Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,471,415.00 |
2 | 12/31/2022 | $1,592,815.00 |
3 | 12/31/2021 | $488,597.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,836,497.00 |
2 | 12/31/2022 | $1,635,483.00 |
3 | 7/31/2022 | -- |
4 | 12/31/2021 | $359,716.00 |
5 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,820,205.00 |
2 | 12/31/2022 | $2,048,941.00 |
3 | 12/31/2021 | $1,883,115.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,585,378.00 |
2 | 12/31/2022 | $1,851,503.00 |
3 | 7/31/2022 | $1,884,431.00 |
4 | 12/31/2021 | $1,802,316.00 |
5 | 7/31/2021 | $1,802,316.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $56,888.00 |
2 | 12/31/2022 | $60,455.00 |
3 | 12/31/2021 | $82,248.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,650,170.00 |
2 | 12/31/2022 | $671,743.00 |
3 | 7/31/2022 | $824,410.00 |
4 | 4/30/2022 | $5,560.00 |
5 | 1/31/2022 | $99,016.00 |
6 | 12/31/2021 | $129,029.00 |
7 | 10/31/2021 | $67,113.00 |
8 | 7/31/2021 | $3,640.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $583,385.00 |
2 | 12/31/2022 | $730,037.00 |
3 | 12/31/2021 | $244,591.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-144,108.00 |
2 | 12/31/2022 | $-125,689.00 |
3 | 12/31/2021 | $6,036.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $234,827.00 |
2 | 12/31/2022 | $197,438.00 |
3 | 12/31/2021 | $80,799.00 |
4 | 12/31/2020 | $37,898.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $234,827.00 |
2 | 12/31/2022 | $197,438.00 |
3 | 12/31/2021 | $80,799.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $35,719.00 |
2 | 12/31/2022 | $116,156.00 |
3 | 12/31/2021 | $43,804.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $115,907.00 |
3 | 7/31/2022 | -- |
4 | 3/31/2022 | $29,544.00 |
5 | 12/31/2021 | $162,825.00 |
6 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,478,778.00 |
2 | 12/31/2022 | $25,629,040.00 |
3 | 10/31/2022 | $87,268,713.00 |
4 | 7/31/2022 | $86,775,601.00 |
5 | 4/30/2022 | $86,944,172.00 |
6 | 1/31/2022 | $86,978,674.00 |
7 | 12/31/2021 | $7,999,028.00 |
8 | 10/31/2021 | $490,164.00 |
9 | 7/31/2021 | $428,920.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $24,802,102.00 |
2 | 12/31/2022 | $25,026,478.00 |
3 | 10/31/2022 | $87,268,713.00 |
4 | 7/31/2022 | $86,775,601.00 |
5 | 4/30/2022 | $86,944,172.00 |
6 | 1/31/2022 | $86,978,674.00 |
7 | 12/31/2021 | $4,352,654.00 |
8 | 7/31/2021 | $428,920.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $837,292.00 |
2 | 12/31/2022 | $143,024.00 |
3 | 10/31/2022 | $265,852.00 |
4 | 7/31/2022 | $193,546.00 |
5 | 4/30/2022 | $546,887.00 |
6 | 1/31/2022 | $587,430.00 |
7 | 12/31/2021 | $189,996.00 |
8 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $800,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 7/31/2022 | -- |
4 | 12/31/2021 | $189,996.00 |
5 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $837,292.00 |
2 | 12/31/2022 | $784,485.00 |
3 | 10/31/2022 | $265,852.00 |
4 | 7/31/2022 | $193,546.00 |
5 | 4/30/2022 | $546,887.00 |
6 | 3/31/2022 | $237,246.00 |
7 | 1/31/2022 | $587,430.00 |
8 | 12/31/2021 | $189,996.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 12/31/2020 | $250,767.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $52,807.00 |
2 | 12/31/2022 | $594,489.00 |
3 | 10/31/2022 | $72,306.00 |
4 | 7/31/2022 | $193,546.00 |
5 | 4/30/2022 | $546,887.00 |
6 | 3/31/2022 | $47,250.00 |
7 | 1/31/2022 | $587,430.00 |
8 | 12/31/2021 | $-60,771.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,000.00 |
2 | 12/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,917,250.00 |
2 | 12/31/2022 | $8,917,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,191,770.00 |
2 | 12/31/2022 | $20,191,770.00 |
3 | 11/30/2022 | $1,500,000.00 |
4 | 10/31/2022 | $2,448,500.00 |
5 | 7/31/2022 | $2,448,500.00 |
6 | 4/30/2022 | $2,448,500.00 |
7 | 1/31/2022 | $2,448,500.00 |
8 | 12/31/2021 | $9,333,333.00 |
9 | 10/31/2021 | $2,156,250.00 |
10 | 7/31/2021 | $2,156,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $21,308,969.00 |
2 | 12/31/2022 | $21,308,969.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 12/31/2021 | $334,863.00 |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,433,064.00 |
2 | 12/31/2022 | $-25,015,847.00 |
3 | 3/31/2022 | $218,763.00 |
4 | 12/31/2021 | $881,821.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,530.00 |
2 | 12/31/2022 | $-65,340.00 |
3 | 3/31/2022 | $2,217.00 |
4 | 12/31/2021 | $35,584.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,431,534.00 |
2 | 12/31/2022 | $-25,081,187.00 |
3 | 3/31/2022 | $220,980.00 |
4 | 12/31/2021 | $917,405.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,619,625.00 |
2 | 12/31/2022 | $2,619,625.00 |
3 | 7/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,295,136.00 |
2 | 12/31/2022 | $6,486,513.00 |
3 | 3/31/2022 | $1,395,617.00 |
4 | 12/31/2021 | $6,300,197.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $985.00 |
2 | 12/31/2022 | $65,650.00 |
3 | 3/31/2022 | $10,845.00 |
4 | 12/31/2021 | $75,821.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $-48,228.00 |
3 | 3/31/2022 | $-5,022.00 |
4 | 12/31/2021 | $-27,680.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $49,294.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $854,539.00 |
2 | 12/31/2022 | $749,309.00 |
3 | 12/31/2021 | $812,715.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $39,921.00 |
2 | 12/31/2022 | $33,564.00 |
3 | 12/31/2021 | $13,736.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $896,184.00 |
2 | 12/31/2022 | $783,696.00 |
3 | 12/31/2021 | $826,451.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,981.00 |
2 | 12/31/2022 | $23,347.00 |
3 | 3/31/2022 | $6,950.00 |
4 | 12/31/2021 | $34,523.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.12 |
2 | 12/31/2022 | $-2.07 |
3 | 7/31/2022 | -- |
4 | 3/31/2022 | $0.02 |
5 | 12/31/2021 | $0.09 |
6 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.12 |
2 | 12/31/2022 | $-2.07 |
3 | 3/31/2022 | $0.02 |
4 | 12/31/2021 | $0.09 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,613.00 |
2 | 12/31/2022 | $-99,424.00 |
3 | 3/31/2022 | $-2,667.00 |
4 | 12/31/2021 | $19,865.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $137,791.00 |
2 | 12/31/2022 | $505,591.00 |
3 | 3/31/2022 | $136,159.00 |
4 | 12/31/2021 | $574,535.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,338.00 |
2 | 12/31/2022 | $7,186.00 |
3 | 7/31/2022 | -- |
4 | 12/31/2021 | $11,447.00 |
5 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,323.00 |
2 | 12/31/2022 | $15,015.00 |
3 | 7/31/2022 | -- |
4 | 12/31/2021 | $17,268.00 |
5 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,714.00 |
2 | 12/31/2022 | $6,502.00 |
3 | 3/31/2022 | $1,632.00 |
4 | 12/31/2021 | $6,686.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,417.00 |
2 | 12/31/2022 | $16,345.00 |
3 | 12/31/2021 | $24,372.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,055.00 |
2 | 12/31/2022 | $7,948.00 |
3 | 3/31/2022 | $2,026.00 |
4 | 12/31/2021 | $8,153.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2.50 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $30,055.00 |
3 | 3/31/2022 | $30,055.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,975,607.00 |
2 | 12/31/2022 | $7,153,248.00 |
3 | 3/31/2022 | $824,896.00 |
4 | 12/31/2021 | $4,084,873.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $403,598.00 |
2 | 12/31/2022 | $3,354,196.00 |
3 | 3/31/2022 | $1,271,246.00 |
4 | 12/31/2021 | $4,244,353.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $200,000.00 |
3 | 7/31/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-612,426.00 |
2 | 12/31/2022 | $-5,400,034.00 |
3 | 3/31/2022 | $231,151.00 |
4 | 12/31/2021 | $930,312.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,412,253.00 |
2 | 12/31/2022 | $-24,931,824.00 |
3 | 3/31/2022 | $230,817.00 |
4 | 12/31/2021 | $948,537.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,799,827.00 |
2 | 12/31/2022 | $-19,531,790.00 |
3 | 3/31/2022 | $-334.00 |
4 | 12/31/2021 | $18,225.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-612,426.00 |
2 | 12/31/2022 | $5,414,370.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,353.00 |
2 | 12/31/2022 | $156,339.00 |
3 | 3/31/2022 | $33,299.00 |
4 | 12/31/2021 | $30,185.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $985.00 |
2 | 12/31/2022 | $17,422.00 |
3 | 3/31/2022 | $5,823.00 |
4 | 12/31/2021 | $48,141.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $187,415.00 |
2 | 12/31/2022 | $1,268,701.00 |
3 | 3/31/2022 | $-2,304.00 |
4 | 12/31/2021 | $353,560.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-244,693.00 |
2 | 12/31/2022 | $174,824.00 |
3 | 3/31/2022 | $264,618.00 |
4 | 12/31/2021 | $263,950.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $31,893.00 |
2 | 12/31/2022 | $-114,133.00 |
3 | 3/31/2022 | $93.00 |
4 | 12/31/2021 | $107,188.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,923.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $7,813.00 |
4 | 12/31/2021 | $19,071.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-39,715.00 |
2 | 12/31/2022 | $-105,719.00 |
3 | 3/31/2022 | $-15,528.00 |
4 | 12/31/2021 | $-62,124.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $869,985.00 |
2 | 12/31/2022 | $1,084,437.00 |
3 | 3/31/2022 | $7,274.00 |
4 | 12/31/2021 | $4,360.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,286.00 |
2 | 12/31/2022 | $-1,582,724.00 |
3 | 3/31/2022 | $15,533.00 |
4 | 12/31/2021 | $-55,692.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-49,575.00 |
2 | 12/31/2022 | $22,749.00 |
3 | 10/31/2022 | $-78,537.00 |
4 | 7/31/2022 | $-71,857.00 |
5 | 4/30/2022 | $-43,110.00 |
6 | 3/31/2022 | $12,768.00 |
7 | 1/31/2022 | $-40,502.00 |
8 | 12/31/2021 | $18,010.00 |
9 | 10/31/2021 | $-45,451.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,377.00 |
2 | 12/31/2022 | $120,082.00 |
3 | 3/31/2022 | $20,087.00 |
4 | 12/31/2021 | $127,126.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,090.00 |
2 | 12/31/2022 | $19,588.00 |
3 | 3/31/2022 | $24,304.00 |
4 | 12/31/2021 | $110,835.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $158,695.00 |
2 | 12/31/2022 | $157,032.00 |
3 | 12/31/2021 | $67,448.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $31,417,343.00 |
2 | 12/31/2022 | $29,136,071.00 |
3 | 10/31/2022 | $5,022,154.00 |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | $3,879,253.00 |
6 | 1/31/2022 | $3,440,766.00 |
7 | 12/31/2021 | $7,398,978.00 |
8 | 10/31/2021 | $506,628.00 |
9 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,478,778.00 |
2 | 12/31/2022 | $25,629,040.00 |
3 | 10/31/2022 | $87,268,713.00 |
4 | 7/31/2022 | $86,775,601.00 |
5 | 4/30/2022 | $86,944,172.00 |
6 | 1/31/2022 | $86,978,674.00 |
7 | 12/31/2021 | $7,999,028.00 |
8 | 10/31/2021 | $490,164.00 |
9 | 7/31/2021 | $428,920.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $31,332,300.00 |
2 | 12/31/2022 | $29,121,056.00 |
3 | 10/31/2022 | $5,022,154.00 |
4 | 7/31/2022 | $4,730,054.00 |
5 | 12/31/2021 | $7,316,032.00 |
6 | 10/31/2021 | $506,628.00 |
7 | 7/31/2021 | $399,797.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $85,043.00 |
2 | 12/31/2022 | $15,015.00 |
3 | 7/31/2022 | -- |
4 | 12/31/2021 | $82,946.00 |
5 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $74,966.00 |
2 | 12/31/2022 | $74,966.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,704.00 |
2 | 12/31/2022 | $3,704.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,008.00 |
2 | 12/31/2022 | $13,478.00 |
3 | 7/31/2022 | -- |
4 | 12/31/2021 | $78,818.00 |
5 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $525,328.00 |
2 | 12/31/2022 | $2,488,947.00 |
3 | 10/31/2022 | $196,106.00 |
4 | 7/31/2022 | $87,449,775.00 |
5 | 4/30/2022 | $87,449,775.00 |
6 | 3/31/2022 | $331,439.00 |
7 | 1/31/2022 | $86,949,775.00 |
8 | 12/31/2021 | $-168,373.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $-268,206.00 |
3 | 7/31/2022 | $-86,250,000.00 |
4 | 4/30/2022 | $-86,250,000.00 |
5 | 3/31/2022 | $-29,326.00 |
6 | 1/31/2022 | $-86,250,000.00 |
7 | 12/31/2021 | $-356,183.00 |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-469,908.00 |
2 | 12/31/2022 | $-1,526,828.00 |
3 | 10/31/2022 | $-123,800.00 |
4 | 7/31/2022 | $-1,006,229.00 |
5 | 4/30/2022 | $-652,888.00 |
6 | 3/31/2022 | $-252,196.00 |
7 | 1/31/2022 | $-112,345.00 |
8 | 12/31/2021 | $443,920.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,414,645.00 |
2 | 12/31/2022 | $-24,884,122.00 |
3 | 10/31/2022 | $201,012.00 |
4 | 7/31/2022 | $-1,762,838.00 |
5 | 4/30/2022 | $-743,466.00 |
6 | 3/31/2022 | $222,585.00 |
7 | 1/31/2022 | $-224,890.00 |
8 | 12/31/2021 | $864,829.00 |
9 | 10/31/2021 | $-45,587.00 |
10 | 7/31/2021 | $-8,377.00 |
11 | 4/30/2021 | $-7,849.00 |
12 | 1/31/2021 | $-1,189.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,407.00 |
2 | 12/31/2022 | $-65,124.00 |
3 | 3/31/2022 | $2,409.00 |
4 | 12/31/2021 | $35,567.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,414,465.00 |
2 | 12/31/2022 | $-24,884,122.00 |
3 | 3/31/2022 | $222,585.00 |
4 | 12/31/2021 | $864,829.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-435,473.00 |
2 | 12/31/2022 | $-12,874,053.00 |
3 | 10/31/2022 | $499,343.00 |
4 | 7/31/2022 | $222,912.00 |
5 | 4/30/2022 | $9,395.00 |
6 | 3/31/2022 | $155,505.00 |
7 | 1/31/2022 | $746.00 |
8 | 12/31/2021 | $2,176,764.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,380,378.00 |
2 | 12/31/2022 | $15,411,967.00 |
3 | 3/31/2022 | $1,195,934.00 |
4 | 12/31/2021 | $5,472,580.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,976,780.00 |
2 | 12/31/2022 | $-12,057,771.00 |
3 | 10/31/2022 | $-298,331.00 |
4 | 7/31/2022 | $-1,985,750.00 |
5 | 4/30/2022 | $-752,861.00 |
6 | 3/31/2022 | $75,312.00 |
7 | 1/31/2022 | $-271,223.00 |
8 | 12/31/2021 | $-1,228,227.00 |
9 | 10/31/2021 | $-45,587.00 |
10 | 7/31/2021 | $-8,377.00 |
11 | 4/30/2021 | $-7,849.00 |
12 | 1/31/2021 | $-1,189.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $108,942.00 |
2 | 12/31/2022 | $79,959.00 |
3 | 7/31/2022 | -- |
4 | 12/31/2021 | $63,478.00 |
5 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $71,720.00 |
2 | 12/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 12/31/2021 | $16,384.00 |
5 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $180,480.00 |
2 | 12/31/2022 | $76,528.00 |
3 | 12/31/2021 | $79,862.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $36,446.00 |
2 | 12/31/2022 | $109,056.00 |
3 | 3/31/2022 | $15,528.00 |
4 | 12/31/2021 | $58,602.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,200,000.00 |
2 | 12/31/2022 | $4,400,000.00 |
3 | 12/31/2021 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $79,165.00 |
2 | 12/31/2022 | $34,003.00 |
3 | 12/31/2021 | $47,529.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $648,784.00 |
2 | 12/31/2022 | $570,934.00 |
3 | 12/31/2021 | $3,589,447.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-18,296.00 |
2 | 12/31/2022 | $-131,941.00 |
3 | 3/31/2022 | $-4,014.00 |
4 | 12/31/2021 | $17,009.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,667,759.00 |
2 | 12/31/2022 | $1,521,945.00 |
3 | 12/31/2021 | $3,272,311.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $108,396.00 |
2 | 12/31/2022 | $127,477.00 |
3 | 3/31/2022 | $145,537.00 |
4 | 12/31/2021 | $386,828.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $277,962.00 |
2 | 12/31/2022 | $267,863.00 |
3 | 12/31/2021 | $3,821,829.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $274,200.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $3,405.00 |
3 | 3/31/2022 | $3,437.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $246,664.00 |
3 | 3/31/2022 | $25,889.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $198,123.00 |
2 | 12/31/2022 | $222,633.00 |
3 | 12/31/2021 | $71,495.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $453,887.00 |
2 | 12/31/2022 | $478,061.00 |
3 | 7/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $138,219.00 |
2 | 12/31/2022 | $1,347,745.00 |
3 | 10/31/2022 | $196,106.00 |
4 | 7/31/2022 | $800,000.00 |
5 | 4/30/2022 | $800,000.00 |
6 | 3/31/2022 | $269,457.00 |
7 | 1/31/2022 | $300,000.00 |
8 | 12/31/2021 | $93,666.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $171,659.00 |
2 | 12/31/2022 | $72,548.00 |
3 | 3/31/2022 | $73,968.00 |
4 | 12/31/2021 | $87,812.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,413,238.00 |
2 | 12/31/2022 | $-24,949,246.00 |
3 | 10/31/2022 | $201,012.00 |
4 | 7/31/2022 | $-1,762,838.00 |
5 | 3/31/2022 | $224,994.00 |
6 | 12/31/2021 | $900,396.00 |
7 | 10/31/2021 | $-45,587.00 |
8 | 7/31/2021 | $-8,377.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $27,892.00 |
2 | 12/31/2022 | $31,628.00 |
3 | 12/31/2021 | $56,927.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $57,036.00 |
2 | 12/31/2022 | $74,895.00 |
3 | 3/31/2022 | $20,885.00 |
4 | 12/31/2021 | $66,801.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $17,209.00 |
3 | 3/31/2022 | $2,946.00 |
4 | 12/31/2021 | $129,265.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $641,436.00 |
2 | 12/31/2022 | $641,461.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $641,461.00 |
3 | 7/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-27,118,434.00 |
2 | 12/31/2022 | $-24,703,789.00 |
3 | 10/31/2022 | $-4,021,881.00 |
4 | 7/31/2022 | $-3,723,550.00 |
5 | 4/30/2022 | $-2,490,661.00 |
6 | 1/31/2022 | $-2,009,023.00 |
7 | 12/31/2021 | $180,333.00 |
8 | 10/31/2021 | $-53,964.00 |
9 | 7/31/2021 | $-8,377.00 |
Date | Value | |
---|---|---|
1 | 12/31/2024 | $40,100,000.00 |
2 | 3/31/2023 | $1,698,734.00 |
3 | 12/31/2022 | $9,840,709.00 |
4 | 7/31/2022 | -- |
5 | 3/31/2022 | $2,666,863.00 |
6 | 12/31/2021 | $10,544,550.00 |
7 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,698,734.00 |
2 | 12/31/2022 | $135.00 |
3 | 3/31/2022 | $2,666,863.00 |
4 | 12/31/2021 | $4,640.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16.50 |
2 | 12/31/2022 | $16.50 |
3 | 1/31/2022 | $16.50 |
4 | 11/30/2021 | $10.00 |
5 | 10/31/2021 | $16.50 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $404,771.00 |
2 | 12/31/2022 | $1,902,865.00 |
3 | 3/31/2022 | $368,092.00 |
4 | 12/31/2021 | $1,258,442.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $320,766.00 |
2 | 12/31/2022 | $204,240.00 |
3 | 7/31/2022 | -- |
4 | 12/31/2021 | $205,427.00 |
5 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,953,573.00 |
2 | 12/31/2022 | $-3,520,509.00 |
3 | 10/31/2022 | $-4,021,881.00 |
4 | 7/31/2022 | $-3,723,550.00 |
5 | 4/30/2022 | $-2,490,661.00 |
6 | 1/31/2022 | $-2,009,023.00 |
7 | 12/31/2021 | $521,232.00 |
8 | 10/31/2021 | $-16,464.00 |
9 | 7/31/2021 | $29,123.00 |
10 | 4/30/2021 | $17,151.00 |
11 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,938,565.00 |
2 | 12/31/2022 | $-3,507,031.00 |
3 | 7/31/2022 | $-3,723,550.00 |
4 | 3/31/2022 | $821,030.00 |
5 | 12/31/2021 | $600,050.00 |
6 | 7/31/2021 | $29,123.00 |
7 | 12/31/2020 | $-317,355.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $219,613.00 |
2 | 12/31/2022 | $186,150.00 |
3 | 7/31/2022 | -- |
4 | 12/31/2021 | $307,343.00 |
5 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $112,488.00 |
2 | 12/31/2022 | $42,755.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,191,770.00 |
2 | 12/31/2022 | $12,029,656.00 |
3 | 3/31/2022 | $9,253,333.00 |
4 | 12/31/2021 | $9,253,333.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,191,770.00 |
2 | 12/31/2022 | $12,029,656.00 |
3 | 7/31/2022 | -- |
4 | 3/31/2022 | $9,253,333.00 |
5 | 12/31/2021 | $9,253,333.00 |
6 | 7/31/2021 | -- |