Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,509,266.00 |
2 | 6/30/2023 | $1,487,885.00 |
3 | 3/31/2023 | $1,979,336.00 |
4 | 12/31/2022 | $785,125.00 |
5 | 9/30/2022 | $755,224.00 |
6 | 6/30/2022 | $557,865.00 |
7 | 3/31/2022 | $544,197.00 |
8 | 12/31/2021 | $489,007.00 |
9 | 9/30/2021 | $291,961.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,003.00 |
2 | 9/30/2022 | $150,003.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,933,622.00 |
2 | 6/30/2023 | $82,630,033.00 |
3 | 3/31/2023 | $353,107,702.00 |
4 | 12/31/2022 | $348,536,442.00 |
5 | 9/30/2022 | $348,035,240.00 |
6 | 6/30/2022 | $346,518,982.00 |
7 | 3/31/2022 | $346,660,861.00 |
8 | 12/31/2021 | $346,735,255.00 |
9 | 9/30/2021 | $347,376,722.00 |
10 | 6/30/2021 | $1,230,487.00 |
11 | 12/31/2020 | $82,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $661,904.00 |
2 | 6/30/2023 | $34,575.00 |
3 | 3/31/2023 | $344,445.00 |
4 | 12/31/2022 | $530,763.00 |
5 | 9/30/2022 | $797,841.00 |
6 | 6/30/2022 | $909,718.00 |
7 | 3/31/2022 | $1,437,117.00 |
8 | 12/31/2021 | $1,668,434.00 |
9 | 9/30/2021 | $2,345,754.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,271,718.00 |
2 | 6/30/2023 | $82,262,411.00 |
3 | 5/31/2023 | $355,377,322.00 |
4 | 3/31/2023 | $352,763,257.00 |
5 | 12/31/2022 | $348,005,679.00 |
6 | 9/30/2022 | $347,237,399.00 |
7 | 6/30/2022 | $345,609,264.00 |
8 | 3/31/2022 | $345,223,744.00 |
9 | 12/31/2021 | $345,066,821.00 |
10 | 9/30/2021 | $345,030,968.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,597.00 |
2 | 6/30/2023 | $16,517.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $106,393.00 |
5 | 9/30/2022 | $149,066.00 |
6 | 6/30/2022 | $36,537.00 |
7 | 3/31/2022 | $403,280.00 |
8 | 12/31/2021 | $430,391.00 |
9 | 9/30/2021 | $889,000.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 12/31/2020 | $712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,597.00 |
2 | 6/30/2023 | $16,517.00 |
3 | 3/31/2023 | $123,231.00 |
4 | 12/31/2022 | $106,393.00 |
5 | 9/30/2022 | $149,066.00 |
6 | 6/30/2022 | $36,537.00 |
7 | 3/31/2022 | $403,280.00 |
8 | 12/31/2021 | $430,391.00 |
9 | 9/30/2021 | $888,806.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,597.00 |
2 | 6/30/2023 | $16,517.00 |
3 | 3/31/2023 | $123,231.00 |
4 | 12/31/2022 | $106,393.00 |
5 | 9/30/2022 | $149,066.00 |
6 | 6/30/2022 | $36,537.00 |
7 | 3/31/2022 | $403,280.00 |
8 | 12/31/2021 | $430,391.00 |
9 | 9/30/2021 | $888,806.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 3/31/2021 | $25,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,796.00 |
2 | 6/30/2023 | $-89,876.00 |
3 | 3/31/2023 | $16,838.00 |
4 | 12/31/2022 | $-323,998.00 |
5 | 9/30/2022 | $-281,325.00 |
6 | 6/30/2022 | $-393,854.00 |
7 | 3/31/2022 | $-27,111.00 |
8 | 12/31/2021 | $430,391.00 |
9 | 9/30/2021 | $888,806.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 3/31/2021 | $25,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
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 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,300,000.00 |
2 | 6/30/2023 | $17,300,000.00 |
3 | 3/31/2023 | $17,300,000.00 |
4 | 12/31/2022 | $17,300,000.00 |
5 | 9/30/2022 | $17,300,000.00 |
6 | 6/30/2022 | $17,300,000.00 |
7 | 12/31/2021 | $17,300,000.00 |
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 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,603,311.00 |
2 | 6/30/2023 | $1,083,578.00 |
3 | 3/31/2023 | $433,406.00 |
4 | 12/31/2022 | $2,742,854.00 |
5 | 9/30/2022 | $2,146,553.00 |
6 | 6/30/2022 | $1,724,154.00 |
7 | 3/31/2022 | $1,236,506.00 |
8 | 12/31/2021 | $1,301,424.00 |
9 | 9/30/2021 | $477,059.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $465.00 |
13 | 9/30/2020 | $465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,174,738.00 |
2 | 6/30/2023 | $7,679,355.00 |
3 | 3/31/2023 | $4,376,663.00 |
4 | 12/31/2022 | $978,522.00 |
5 | 9/30/2022 | $-87,232.00 |
6 | 6/30/2022 | $-1,285,131.00 |
7 | 3/31/2022 | $-1,129,584.00 |
8 | 12/31/2021 | $-1,330,304.00 |
9 | 9/30/2021 | $-491,791.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,822,794.00 |
2 | 12/31/2022 | $903,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,042,891.00 |
2 | 6/30/2023 | $1,829,716.00 |
3 | 3/31/2023 | $999,614.00 |
4 | 12/31/2022 | $773,453.00 |
5 | 9/30/2022 | $179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,724,141.00 |
2 | 6/30/2023 | $702,760.00 |
3 | 3/31/2023 | $1,194,211.00 |
4 | 12/31/2022 | $296,118.00 |
5 | 9/30/2022 | $266,217.00 |
6 | 6/30/2022 | $68,858.00 |
7 | 3/31/2022 | $55,190.00 |
8 | 12/31/2021 | $489,007.00 |
9 | 9/30/2021 | $291,961.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,937.00 |
2 | 6/30/2023 | $-406,312.00 |
3 | 3/31/2023 | $-203,156.00 |
4 | 12/31/2022 | $-813,673.00 |
5 | 9/30/2022 | $-589,268.00 |
6 | 6/30/2022 | $-364,862.00 |
7 | 3/31/2022 | $-204,206.00 |
8 | 12/31/2021 | $1,238,043.00 |
9 | 9/30/2021 | $1,456,948.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,669.00 |
2 | 6/30/2023 | $8,446.00 |
3 | 3/31/2023 | $4,223.00 |
4 | 12/31/2022 | $10,478.00 |
5 | 9/30/2022 | $6,255.00 |
6 | 6/30/2022 | $3,418.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,940,721.00 |
2 | 6/30/2023 | $8,871,381.00 |
3 | 3/31/2023 | $4,864,292.00 |
4 | 12/31/2022 | $3,931,858.00 |
5 | 9/30/2022 | $2,215,579.00 |
6 | 6/30/2022 | $542,443.00 |
7 | 3/31/2022 | $156,923.00 |
8 | 12/31/2021 | $66,821.00 |
9 | 9/30/2021 | $30,968.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,676,494.00 |
2 | 6/30/2023 | $19,655,113.00 |
3 | 3/31/2023 | $17,421,976.00 |
4 | 12/31/2022 | $16,227,765.00 |
5 | 9/30/2022 | $16,197,864.00 |
6 | 6/30/2022 | $15,700,505.00 |
7 | 3/31/2022 | $15,686,837.00 |
8 | 12/31/2021 | $14,631,647.00 |
9 | 9/30/2021 | $14,434,601.00 |
10 | 6/30/2021 | $1,205,487.00 |
11 | 12/31/2020 | $57,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,933,622.00 |
2 | 6/30/2023 | $82,630,033.00 |
3 | 3/31/2023 | $353,107,702.00 |
4 | 12/31/2022 | $348,536,442.00 |
5 | 9/30/2022 | $348,035,240.00 |
6 | 6/30/2022 | $346,518,982.00 |
7 | 3/31/2022 | $346,660,861.00 |
8 | 12/31/2021 | $346,735,255.00 |
9 | 9/30/2021 | $347,376,722.00 |
10 | 6/30/2021 | $1,230,487.00 |
11 | 12/31/2020 | $82,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,600,000.00 |
2 | 6/30/2023 | $7,600,000.00 |
3 | 3/31/2023 | $5,300,000.00 |
4 | 12/31/2022 | $4,152,765.00 |
5 | 9/30/2022 | $4,100,000.00 |
6 | 6/30/2022 | $3,625,505.00 |
7 | 3/31/2022 | $3,611,837.00 |
8 | 12/31/2021 | $2,556,647.00 |
9 | 9/30/2021 | $2,400,000.00 |
10 | 12/31/2020 | $57,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-272,458,808.00 |
2 | 6/30/2023 | $-272,458,808.00 |
3 | 12/31/2022 | $1,300,000.00 |
4 | 9/30/2022 | $1,300,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | $1,000,000.00 |
7 | 12/31/2021 | $347,576,552.00 |
8 | 9/30/2021 | $347,576,552.00 |
9 | 6/30/2021 | $25,000.00 |
10 | 3/31/2021 | $25,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,674,682.00 |
2 | 6/30/2023 | $274,281,602.00 |
3 | 3/31/2023 | $106,714.00 |
4 | 12/31/2022 | $993,000.00 |
5 | 9/30/2022 | $45,001.00 |
6 | 12/31/2021 | $-345,000,000.00 |
7 | 9/30/2021 | $-345,000,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,265,670.00 |
2 | 6/30/2023 | $-1,912,670.00 |
3 | 3/31/2023 | $-89,876.00 |
4 | 12/31/2022 | $-2,616,998.00 |
5 | 9/30/2022 | $-1,626,326.00 |
6 | 6/30/2022 | $-1,393,854.00 |
7 | 3/31/2022 | $-1,027,111.00 |
8 | 12/31/2021 | $-2,146,161.00 |
9 | 9/30/2021 | $-1,687,746.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,131,847.00 |
2 | 6/30/2023 | $5,849,639.00 |
3 | 3/31/2023 | $3,377,049.00 |
4 | 12/31/2022 | $205,069.00 |
5 | 9/30/2022 | $-266,232.00 |
6 | 6/30/2022 | $-1,285,131.00 |
7 | 3/31/2022 | $-1,129,584.00 |
8 | 12/31/2021 | $-1,330,304.00 |
9 | 9/30/2021 | $-491,791.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-491,791.00 |
12 | 12/31/2020 | $-465.00 |
13 | 9/30/2020 | $-465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,131,847.00 |
2 | 6/30/2023 | $5,849,639.00 |
3 | 3/31/2023 | $3,377,049.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,928,052.00 |
2 | 6/30/2023 | $8,862,935.00 |
3 | 3/31/2023 | $4,860,069.00 |
4 | 12/31/2022 | $3,921,380.00 |
5 | 9/30/2022 | $2,209,324.00 |
6 | 6/30/2022 | $539,025.00 |
7 | 3/31/2022 | $156,923.00 |
8 | 12/31/2021 | $66,821.00 |
9 | 9/30/2021 | $30,968.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,300,000.00 |
2 | 6/30/2023 | $3,300,000.00 |
3 | 3/31/2023 | $3,300,000.00 |
4 | 12/31/2022 | $3,300,000.00 |
5 | 9/30/2022 | $3,300,000.00 |
6 | 6/30/2022 | $3,000,000.00 |
7 | 3/31/2022 | $3,000,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 9/30/2021 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,753,314.00 |
2 | 6/30/2023 | $1,183,580.00 |
3 | 3/31/2023 | $483,406.00 |
4 | 12/31/2022 | $2,942,858.00 |
5 | 9/30/2022 | $2,296,556.00 |
6 | 6/30/2022 | $537,649.00 |
7 | 3/31/2022 | $1,286,507.00 |
8 | 12/31/2021 | $1,394,125.00 |
9 | 9/30/2021 | $522,759.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $465.00 |
13 | 9/30/2020 | $465.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $272,458,808.00 |
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 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 12/31/2020 | $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 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 12/31/2020 | $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 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
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 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
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 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $605,307.00 |
2 | 6/30/2023 | $18,058.00 |
3 | 3/31/2023 | $221,214.00 |
4 | 12/31/2022 | $424,370.00 |
5 | 9/30/2022 | $648,775.00 |
6 | 6/30/2022 | $873,181.00 |
7 | 3/31/2022 | $1,033,837.00 |
8 | 12/31/2021 | $1,238,043.00 |
9 | 9/30/2021 | $1,456,948.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,131,847.00 |
2 | 6/30/2023 | $5,849,639.00 |
3 | 3/31/2023 | $3,377,049.00 |
4 | 12/31/2022 | $205,069.00 |
5 | 9/30/2022 | $-266,232.00 |
6 | 6/30/2022 | $-1,285,131.00 |
7 | 3/31/2022 | $-1,129,584.00 |
8 | 12/31/2021 | $-1,330,304.00 |
9 | 9/30/2021 | $-491,791.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $-465.00 |
12 | 9/30/2020 | $-465.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,002.00 |
2 | 3/31/2023 | $50,000.00 |
3 | 12/31/2022 | $200,004.00 |
4 | 9/30/2022 | $50,001.00 |
5 | 6/30/2022 | $100,002.00 |
6 | 3/31/2022 | $50,001.00 |
7 | 12/31/2021 | $95,701.00 |
8 | 9/30/2021 | $45,700.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,907,426.00 |
2 | 6/30/2023 | $-19,383,468.00 |
3 | 3/31/2023 | $-16,049,482.00 |
4 | 12/31/2022 | $-15,611,853.00 |
5 | 9/30/2022 | $-15,168,506.00 |
6 | 6/30/2022 | $-14,182,386.00 |
7 | 3/31/2022 | $-14,026,839.00 |
8 | 12/31/2021 | $-12,897,255.00 |
9 | 9/30/2021 | $-12,058,742.00 |
10 | 6/30/2021 | $-465.00 |
11 | 12/31/2020 | $-465.00 |
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 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,724,588.00 |
2 | 6/30/2023 | $2,724,588.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,906,563.00 |
2 | 6/30/2023 | $-19,382,605.00 |
3 | 3/31/2023 | $-16,048,619.00 |
4 | 12/31/2022 | $-15,610,990.00 |
5 | 9/30/2022 | $-15,167,643.00 |
6 | 6/30/2022 | $-14,181,523.00 |
7 | 3/31/2022 | $-14,025,976.00 |
8 | 12/31/2021 | $-12,896,392.00 |
9 | 9/30/2021 | $12,057,879.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 3/31/2021 | $25,000.00 |
12 | 12/31/2020 | $25,000.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $806,166.00 |
2 | 6/30/2023 | $3,081,988.00 |
3 | 3/31/2023 | $3,814,678.00 |
4 | 12/31/2022 | $2,919,667.00 |
5 | 9/30/2022 | $2,005,019.00 |
6 | 12/31/2021 | $11,591,088.00 |
7 | 9/30/2021 | $11,591,088.00 |
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 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
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 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |