Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,804,187.00 |
2 | 6/30/2023 | $2,954,737.00 |
3 | 12/31/2022 | $435,373.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,801.00 |
2 | 6/30/2023 | $10,264.00 |
3 | 3/31/2023 | $15,821.00 |
4 | 12/31/2022 | $3,350.00 |
5 | 9/30/2022 | $3,872.00 |
6 | 6/30/2022 | $3,879.00 |
7 | 3/31/2022 | $49,393.00 |
8 | 12/31/2021 | $4,129.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,975.00 |
2 | 12/31/2022 | $80,172.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,725,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,543,641.00 |
2 | 6/30/2023 | $78,653,817.00 |
3 | 3/31/2023 | $241,278,752.00 |
4 | 12/31/2022 | $239,351,513.00 |
5 | 9/30/2022 | $237,630,513.00 |
6 | 6/30/2022 | $236,869,983.00 |
7 | 3/31/2022 | $236,860,211.00 |
8 | 12/31/2021 | $237,068,554.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,432,650.00 |
2 | 6/30/2023 | $3,440,653.00 |
3 | 3/31/2023 | $810,409.00 |
4 | 12/31/2022 | $1,403,838.00 |
5 | 9/30/2022 | $1,642,833.00 |
6 | 6/30/2022 | $1,920,535.00 |
7 | 3/31/2022 | $2,218,108.00 |
8 | 12/31/2021 | $2,441,595.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,000.00 |
2 | 6/30/2023 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,110,991.00 |
2 | 6/30/2023 | $75,213,164.00 |
3 | 3/31/2023 | $240,468,343.00 |
4 | 12/31/2022 | $237,947,675.00 |
5 | 9/30/2022 | $235,987,680.00 |
6 | 6/30/2022 | $234,949,448.00 |
7 | 3/31/2022 | $234,642,103.00 |
8 | 12/31/2021 | $234,626,959.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18.00 |
2 | 6/30/2023 | $18.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,120,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $495,088.00 |
2 | 12/31/2022 | $1,076,578.00 |
3 | 9/30/2022 | $1,182,681.00 |
4 | 6/30/2022 | $1,323,932.00 |
5 | 3/31/2022 | $1,525,893.00 |
6 | 12/31/2021 | $1,732,774.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,543.00 |
2 | 6/30/2023 | $366,798.00 |
3 | 12/31/2022 | $1,076,578.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,543.00 |
2 | 6/30/2023 | $366,798.00 |
3 | 3/31/2023 | $495,088.00 |
4 | 12/31/2022 | $1,076,578.00 |
5 | 9/30/2022 | $1,182,681.00 |
6 | 6/30/2022 | $1,323,932.00 |
7 | 3/31/2022 | $1,525,893.00 |
8 | 12/31/2021 | $1,732,774.00 |
9 | 9/30/2021 | $32,742.00 |
10 | 6/30/2021 | $44,681.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-760,035.00 |
2 | 9/30/2022 | $-550,093.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-709,780.00 |
2 | 3/31/2023 | $-581,490.00 |
3 | 12/31/2022 | $-656,196.00 |
4 | 9/30/2022 | $-550,093.00 |
5 | 6/30/2022 | $-408,842.00 |
6 | 3/31/2022 | $-206,881.00 |
7 | 12/31/2021 | $1,732,774.00 |
8 | 9/30/2021 | $32,742.00 |
9 | 6/30/2021 | $44,681.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 9/30/2022 | $0.01 |
4 | 6/30/2022 | $0.01 |
5 | 3/31/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
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 | $10.68 |
2 | 6/30/2023 | $10.55 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $640,000.00 |
2 | 6/30/2023 | $160,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $8,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.24 |
2 | 6/30/2023 | $0.24 |
3 | 3/31/2023 | $0.29 |
4 | 12/31/2022 | $0.34 |
5 | 9/30/2022 | $0.59 |
6 | 6/30/2022 | $-0.17 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.59 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.17 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 12/31/2022 | $0.13 |
4 | 12/31/2021 | $-0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,128,354.00 |
2 | 6/30/2023 | $7,128,354.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,002.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,788,192.00 |
2 | 6/30/2023 | $3,958,151.00 |
3 | 3/31/2023 | $1,786,440.00 |
4 | 12/31/2022 | $1,825,246.00 |
5 | 9/30/2022 | $366,160.00 |
6 | 6/30/2022 | $-459,954.00 |
7 | 3/31/2022 | $-403,884.00 |
8 | 12/31/2021 | $-281,753.00 |
9 | 9/30/2021 | $-4,380.00 |
10 | 6/30/2021 | $-7,195.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,155,279.00 |
2 | 6/30/2023 | $441,797.00 |
3 | 3/31/2023 | $518,840.00 |
4 | 12/31/2022 | $617,905.00 |
5 | 9/30/2022 | $217,148.00 |
6 | 6/30/2022 | $9,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,451.00 |
2 | 6/30/2023 | $6,914.00 |
3 | 3/31/2023 | $12,471.00 |
4 | 12/31/2022 | $-779.00 |
5 | 9/30/2022 | $-257.00 |
6 | 6/30/2022 | $-219.00 |
7 | 3/31/2022 | $45,295.00 |
8 | 12/31/2021 | $4,129.00 |
9 | 3/31/2021 | $32.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,368,814.00 |
2 | 6/30/2023 | $2,519,714.00 |
3 | 3/31/2023 | $280,324.00 |
4 | 12/31/2022 | $433,561.00 |
5 | 9/30/2022 | $224,176.00 |
6 | 6/30/2022 | $160,049.00 |
7 | 3/31/2022 | $100,257.00 |
8 | 12/31/2021 | $1,704.00 |
9 | 6/30/2021 | $1,800.00 |
10 | 3/31/2021 | $1,311.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-617,905.00 |
2 | 6/30/2023 | $-547,743.00 |
3 | 3/31/2023 | $518,840.00 |
4 | 12/31/2022 | $617,905.00 |
5 | 9/30/2022 | $217,148.00 |
6 | 6/30/2022 | $9,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,737,820.00 |
2 | 6/30/2023 | $2,729,528.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-11,938.00 |
2 | 12/31/2022 | $-381,561.00 |
3 | 9/30/2022 | $-248,669.00 |
4 | 6/30/2022 | $-112,218.00 |
5 | 3/31/2022 | $-16,606.00 |
6 | 12/31/2021 | $708,821.00 |
7 | 9/30/2021 | $724.00 |
8 | 6/30/2021 | $848.00 |
9 | 3/31/2021 | $-27.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-249,669.00 |
2 | 6/30/2023 | $-130,458.00 |
3 | 9/30/2022 | $-248,669.00 |
4 | 6/30/2022 | $-112,218.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,696.00 |
2 | 6/30/2023 | $147,525.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,651,328.00 |
2 | 6/30/2023 | $2,153,794.00 |
3 | 3/31/2023 | $2,520,667.00 |
4 | 12/31/2022 | $3,320,716.00 |
5 | 9/30/2022 | $1,360,721.00 |
6 | 6/30/2022 | $322,489.00 |
7 | 3/31/2022 | $15,144.00 |
8 | 12/31/2021 | $1,459.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,110,991.00 |
2 | 6/30/2023 | $75,213,164.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,774,588.00 |
2 | 6/30/2023 | $11,520,163.00 |
3 | 3/31/2023 | $10,144,318.00 |
4 | 12/31/2022 | $9,484,679.00 |
5 | 9/30/2022 | $8,822,008.00 |
6 | 6/30/2022 | $8,680,063.00 |
7 | 3/31/2022 | $8,604,602.00 |
8 | 12/31/2021 | $8,409,061.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,543,641.00 |
2 | 6/30/2023 | $78,653,817.00 |
3 | 3/31/2023 | $241,278,752.00 |
4 | 12/31/2022 | $239,351,513.00 |
5 | 9/30/2022 | $237,630,513.00 |
6 | 6/30/2022 | $236,869,983.00 |
7 | 3/31/2022 | $236,860,211.00 |
8 | 12/31/2021 | $237,068,554.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,724,588.00 |
2 | 6/30/2023 | $3,470,163.00 |
3 | 3/31/2023 | $2,094,318.00 |
4 | 12/31/2022 | $1,434,679.00 |
5 | 9/30/2022 | $772,008.00 |
6 | 6/30/2022 | $630,063.00 |
7 | 3/31/2022 | $554,602.00 |
8 | 12/31/2021 | $359,061.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-79,975.00 |
2 | 6/30/2023 | $-80,009.00 |
3 | 3/31/2023 | $-80,103.00 |
4 | 12/31/2022 | $-80,172.00 |
5 | 9/30/2022 | $-80,230.00 |
6 | 6/30/2022 | $-80,264.00 |
7 | 3/31/2022 | $-80,260.00 |
8 | 12/31/2021 | $-80,238.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.00 |
2 | 6/30/2023 | $12.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-165,092,119.00 |
2 | 6/30/2023 | $-165,572,469.00 |
3 | 3/31/2023 | $-370.00 |
4 | 12/31/2022 | $1,447.00 |
5 | 9/30/2022 | $22.00 |
6 | 6/30/2022 | $1,553.00 |
7 | 3/31/2022 | $-11.00 |
8 | 12/31/2021 | $237,166,332.00 |
9 | 9/30/2021 | $48,841.00 |
10 | 6/30/2021 | $54,841.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,488,012.00 |
2 | 6/30/2023 | $167,408,972.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-234,625,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,155,928.00 |
2 | 6/30/2023 | $-2,546,283.00 |
3 | 3/31/2023 | $-581,120.00 |
4 | 12/31/2022 | $-657,643.00 |
5 | 9/30/2022 | $-550,115.00 |
6 | 6/30/2022 | $-410,395.00 |
7 | 3/31/2022 | $-206,870.00 |
8 | 12/31/2021 | $-808,058.00 |
9 | 9/30/2021 | $-16,099.00 |
10 | 6/30/2021 | $-10,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,632,716.00 |
2 | 6/30/2023 | $1,729,820.00 |
3 | 3/31/2023 | $1,267,531.00 |
4 | 12/31/2022 | $1,207,275.00 |
5 | 9/30/2022 | $149,004.00 |
6 | 6/30/2022 | $-65,685.00 |
7 | 3/31/2022 | $-403,862.00 |
8 | 12/31/2021 | $-189,015.00 |
9 | 9/30/2021 | $-7,821.00 |
10 | 6/30/2021 | $-3,598.00 |
11 | 3/31/2021 | $-2,033.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,997,351.00 |
2 | 6/30/2022 | $-65,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197.00 |
2 | 6/30/2023 | $163.00 |
3 | 3/31/2023 | $69.00 |
4 | 12/31/2022 | $66.00 |
5 | 9/30/2022 | $8.00 |
6 | 6/30/2022 | $-26.00 |
7 | 3/31/2022 | $-22.00 |
8 | 12/31/2021 | $92,738.00 |
9 | 9/30/2021 | $7,820.00 |
10 | 6/30/2021 | $-3,597.00 |
11 | 3/31/2021 | $-2,033.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $713,136.00 |
2 | 3/31/2023 | $684,227.00 |
3 | 12/31/2022 | $1,293,844.00 |
4 | 9/30/2022 | $844,561.00 |
5 | 6/30/2022 | $313,415.00 |
6 | 3/31/2022 | $369,028.00 |
7 | 12/31/2021 | $105,070.00 |
8 | 9/30/2021 | $15,641.00 |
9 | 6/30/2021 | $7,195.00 |
10 | 3/31/2021 | $4,066.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-863,136.00 |
2 | 6/30/2023 | $-716,310.00 |
3 | 3/31/2023 | $-734,227.00 |
4 | 12/31/2022 | $-1,495,470.00 |
5 | 9/30/2022 | $-994,561.00 |
6 | 6/30/2022 | $-363,415.00 |
7 | 3/31/2022 | $-419,028.00 |
8 | 12/31/2021 | $-283,212.00 |
9 | 9/30/2021 | $-15,641.00 |
10 | 6/30/2021 | $-11,261.00 |
11 | 3/31/2021 | $-4,066.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,000.00 |
2 | 6/30/2023 | $175,000.00 |
3 | 12/31/2022 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $1,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,425.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,334.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,600,000.00 |
2 | 6/30/2023 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,730,694.00 |
2 | 6/30/2023 | $165,730,694.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $483,754.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $640,000.00 |
2 | 6/30/2023 | $160,000.00 |
3 | 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 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,591.00 |
2 | 6/30/2023 | $196,802.00 |
3 | 3/31/2023 | $315,321.00 |
4 | 12/31/2022 | $327,260.00 |
5 | 9/30/2022 | $460,152.00 |
6 | 6/30/2022 | $596,603.00 |
7 | 3/31/2022 | $692,215.00 |
8 | 12/31/2021 | $708,821.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $640,000.00 |
2 | 6/30/2023 | $160,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $3,750.00 |
3 | 3/31/2023 | $1,408.00 |
4 | 12/31/2022 | $2,168.00 |
5 | 9/30/2022 | $1,966.00 |
6 | 6/30/2022 | $1,762.00 |
7 | 3/31/2022 | $198.00 |
8 | 12/31/2021 | $118,328.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,632,913.00 |
2 | 6/30/2023 | $2,997,514.00 |
3 | 3/31/2023 | $1,267,600.00 |
4 | 12/31/2022 | $1,207,341.00 |
5 | 9/30/2022 | $149,012.00 |
6 | 6/30/2022 | $-65,689.00 |
7 | 3/31/2022 | $-403,884.00 |
8 | 12/31/2021 | $-281,753.00 |
9 | 9/30/2021 | $-4,380.00 |
10 | 6/30/2021 | $-7,195.00 |
11 | 3/31/2021 | $-4,066.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,737,820.00 |
2 | 6/30/2023 | $2,729,528.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,100.00 |
2 | 6/30/2022 | $209.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $353.00 |
3 | 12/31/2022 | $2,146.00 |
4 | 9/30/2022 | $1,944.00 |
5 | 6/30/2022 | $209.00 |
6 | 3/31/2022 | $209.00 |
7 | 12/31/2021 | $118,242.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,262,538.00 |
2 | 6/30/2023 | $-8,000,076.00 |
3 | 3/31/2023 | $-9,254,381.00 |
4 | 12/31/2022 | $-8,001,245.00 |
5 | 9/30/2022 | $-7,099,521.00 |
6 | 6/30/2022 | $-6,679,839.00 |
7 | 3/31/2022 | $-6,306,809.00 |
8 | 12/31/2021 | $-5,887,803.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 6/30/2023 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18.00 |
2 | 12/31/2022 | $18.00 |
3 | 9/30/2022 | $18.00 |
4 | 6/30/2022 | $18.00 |
5 | 3/31/2022 | $18.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,261,963.00 |
2 | 6/30/2023 | $-7,999,501.00 |
3 | 3/31/2023 | $-9,253,806.00 |
4 | 12/31/2022 | $-8,000,670.00 |
5 | 9/30/2022 | $-7,098,946.00 |
6 | 6/30/2022 | $-6,679,264.00 |
7 | 3/31/2022 | $-6,306,234.00 |
8 | 12/31/2021 | $-5,887,228.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,341,938.00 |
2 | 6/30/2023 | $-8,079,510.00 |
3 | 3/31/2023 | $-9,333,909.00 |
4 | 12/31/2022 | $-8,080,842.00 |
5 | 9/30/2022 | $-7,179,176.00 |
6 | 6/30/2022 | $-6,759,528.00 |
7 | 3/31/2022 | $-6,386,494.00 |
8 | 12/31/2021 | $-5,967,466.00 |
9 | 9/30/2021 | $9,359.00 |
10 | 6/30/2021 | $13,739.00 |
11 | 3/31/2021 | $20,934.00 |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,224,335.00 |
2 | 6/30/2023 | $12,224,335.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $70,162.00 |
3 | 3/31/2023 | $1,136,745.00 |
4 | 12/31/2022 | $617,905.00 |
5 | 9/30/2022 | $217,148.00 |
6 | 6/30/2022 | $9,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,894,009.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $897,827.00 |
2 | 6/30/2023 | $475,515.00 |
3 | 3/31/2023 | $2,520,667.00 |
4 | 12/31/2022 | $3,320,717.00 |
5 | 9/30/2022 | $1,038,233.00 |
6 | 6/30/2022 | $307,345.00 |
7 | 3/31/2022 | $15,144.00 |
8 | 12/31/2021 | $1,459.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,110,991.00 |
2 | 6/30/2023 | $75,213,164.00 |
3 | 12/31/2022 | $237,947,676.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,169.00 |
2 | 6/30/2022 | $792,036.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,996,182.00 |
2 | 6/30/2022 | $322,489.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.44 |
2 | 6/30/2023 | $10.44 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,527,485.00 |
2 | 6/30/2023 | $3,527,485.00 |
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 | 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 | 9/30/2023 | $13,308,754.00 |
2 | 6/30/2023 | $13,308,754.00 |