Date | Value | |
---|---|---|
1 | 3/31/2023 | $156,640.00 |
2 | 12/31/2022 | $103,031.00 |
3 | 9/30/2022 | $205,264.00 |
4 | 6/30/2022 | $192,125.00 |
5 | 3/31/2022 | $262,440.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $223,679.00 |
2 | 6/30/2023 | $309,210.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $159,913.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,893,240.00 |
2 | 6/30/2023 | $4,921,650.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $24,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,926,715.00 |
2 | 6/30/2023 | $246,062,696.00 |
3 | 3/31/2023 | $243,651,103.00 |
4 | 12/31/2022 | $241,533,221.00 |
5 | 9/30/2022 | $240,470,489.00 |
6 | 6/30/2022 | $239,505,777.00 |
7 | 3/31/2022 | $239,835,116.00 |
8 | 12/31/2021 | $415,989.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $228,879.00 |
2 | 6/30/2023 | $475,472.00 |
3 | 3/31/2023 | $978,009.00 |
4 | 12/31/2022 | $1,419,590.00 |
5 | 9/30/2022 | $1,904,160.00 |
6 | 6/30/2022 | $2,161,775.00 |
7 | 3/31/2022 | $2,470,444.00 |
8 | 12/31/2021 | $965.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,697,836.00 |
2 | 6/30/2023 | $245,587,224.00 |
3 | 3/31/2023 | $242,673,094.00 |
4 | 12/31/2022 | $240,113,631.00 |
5 | 9/30/2022 | $238,560,883.00 |
6 | 6/30/2022 | $237,171,557.00 |
7 | 3/31/2022 | $237,027,044.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,345.00 |
2 | 6/30/2023 | $211,340.00 |
3 | 3/31/2023 | $769,508.00 |
4 | 12/31/2022 | $1,081,479.00 |
5 | 9/30/2022 | $1,389,691.00 |
6 | 6/30/2022 | $1,622,611.00 |
7 | 3/31/2022 | $1,910,288.00 |
8 | 12/31/2021 | $965.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,345.00 |
2 | 6/30/2023 | $211,340.00 |
3 | 3/31/2023 | $769,508.00 |
4 | 12/31/2022 | $1,081,479.00 |
5 | 9/30/2022 | $1,389,691.00 |
6 | 6/30/2022 | $1,621,646.00 |
7 | 3/31/2022 | $1,910,288.00 |
8 | 12/31/2021 | $965.00 |
9 | 9/30/2021 | $62.00 |
10 | 6/30/2021 | $2,092.00 |
11 | 3/31/2021 | $6,682.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,060,134.00 |
2 | 6/30/2023 | $-870,139.00 |
3 | 3/31/2023 | $-311,971.00 |
4 | 12/31/2022 | $1,080,514.00 |
5 | 9/30/2022 | $1,388,726.00 |
6 | 6/30/2022 | $1,621,646.00 |
7 | 3/31/2022 | $1,909,323.00 |
8 | 12/31/2021 | $965.00 |
9 | 9/30/2021 | $62.00 |
10 | 6/30/2021 | $2,092.00 |
11 | 3/31/2021 | $6,682.00 |
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 | $-548,000.00 |
2 | 6/30/2023 | $-548,000.00 |
3 | 12/31/2022 | $-11,897,000.00 |
4 | 9/30/2022 | $-9,546,000.00 |
5 | 6/30/2022 | $-10,527,000.00 |
6 | 3/31/2022 | $-7,867,560.00 |
7 | 12/31/2021 | $7,791,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $54,959.00 |
2 | 12/31/2022 | $-162,739.00 |
3 | 9/30/2022 | $-61,856.00 |
4 | 6/30/2022 | $-74,995.00 |
5 | 3/31/2022 | $-4,680.00 |
6 | 12/31/2021 | $255,240.00 |
7 | 9/30/2021 | $4,790.00 |
8 | 6/30/2021 | $4,790.00 |
9 | 3/31/2021 | $3,790.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,648.00 |
2 | 6/30/2023 | $206,179.00 |
3 | 9/30/2022 | $-61,856.00 |
4 | 6/30/2022 | $-74,995.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-130,577.00 |
2 | 6/30/2023 | $-73,979.00 |
3 | 3/31/2023 | $-129,610.00 |
4 | 12/31/2022 | $338,111.00 |
5 | 9/30/2022 | $514,469.00 |
6 | 6/30/2022 | $539,164.00 |
7 | 3/31/2022 | $560,156.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,502,003.00 |
2 | 6/30/2023 | $2,914,130.00 |
3 | 3/31/2023 | $2,559,463.00 |
4 | 12/31/2022 | $3,213,631.00 |
5 | 9/30/2022 | $1,389,326.00 |
6 | 6/30/2022 | $271,557.00 |
7 | 3/31/2022 | $127,044.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,852,679.00 |
2 | 6/30/2023 | $202,425,152.00 |
3 | 3/31/2023 | $10,283,640.00 |
4 | 12/31/2022 | $10,230,031.00 |
5 | 9/30/2022 | $12,683,264.00 |
6 | 6/30/2022 | $11,689,125.00 |
7 | 3/31/2022 | $14,418,880.00 |
8 | 12/31/2021 | $659,378.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,926,715.00 |
2 | 6/30/2023 | $246,062,696.00 |
3 | 3/31/2023 | $243,651,103.00 |
4 | 12/31/2022 | $241,533,221.00 |
5 | 9/30/2022 | $240,470,489.00 |
6 | 6/30/2022 | $239,505,777.00 |
7 | 3/31/2022 | $239,835,116.00 |
8 | 12/31/2021 | $415,989.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323,679.00 |
2 | 3/31/2023 | $156,640.00 |
3 | 12/31/2022 | $103,031.00 |
4 | 9/30/2022 | $205,264.00 |
5 | 6/30/2022 | $192,125.00 |
6 | 3/31/2022 | $262,440.00 |
7 | 12/31/2021 | $659,378.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-200,817,798.00 |
2 | 3/31/2023 | $-1,350.00 |
3 | 12/31/2022 | $240,676,330.00 |
4 | 9/30/2022 | $240,677,680.00 |
5 | 6/30/2022 | $240,677,680.00 |
6 | 3/31/2022 | $240,677,680.00 |
7 | 12/31/2021 | $14,114.00 |
8 | 9/30/2021 | $552.00 |
9 | 6/30/2021 | $2,377.00 |
10 | 3/31/2021 | $6,825.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,917,798.00 |
2 | 12/31/2022 | $-236,900,000.00 |
3 | 9/30/2022 | $-236,900,000.00 |
4 | 6/30/2022 | $-236,900,000.00 |
5 | 3/31/2022 | $-236,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,160,134.00 |
2 | 6/30/2023 | $-870,139.00 |
3 | 3/31/2023 | $-310,621.00 |
4 | 12/31/2022 | $-2,695,816.00 |
5 | 9/30/2022 | $-2,388,954.00 |
6 | 6/30/2022 | $-2,156,034.00 |
7 | 3/31/2022 | $-1,868,357.00 |
8 | 12/31/2021 | $-13,149.00 |
9 | 9/30/2021 | $-490.00 |
10 | 6/30/2021 | $-285.00 |
11 | 3/31/2021 | $-143.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,852,864.00 |
2 | 6/30/2023 | $3,021,243.00 |
3 | 3/31/2023 | $2,064,273.00 |
4 | 12/31/2022 | $12,537,322.00 |
5 | 9/30/2022 | $9,021,357.00 |
6 | 6/30/2022 | $2,400,416.00 |
7 | 3/31/2022 | $6,650,368.00 |
8 | 12/31/2021 | $-268,389.00 |
9 | 9/30/2021 | $-205.00 |
10 | 6/30/2021 | $-1,142.00 |
11 | 3/31/2021 | $-3,933.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,264,223.00 |
2 | 6/30/2023 | $3,676,350.00 |
3 | 3/31/2023 | $2,559,463.00 |
4 | 12/31/2022 | $14,732,288.00 |
5 | 9/30/2022 | $10,828,540.00 |
6 | 6/30/2022 | $10,420,214.00 |
7 | 3/31/2022 | $7,616,261.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,411,359.00 |
2 | 6/30/2023 | $1,150,297.00 |
3 | 3/31/2023 | $495,190.00 |
4 | 12/31/2022 | $2,194,966.00 |
5 | 9/30/2022 | $1,807,183.00 |
6 | 6/30/2022 | $403,537.00 |
7 | 3/31/2022 | $965,893.00 |
8 | 12/31/2021 | $268,389.00 |
9 | 9/30/2021 | $205.00 |
10 | 6/30/2021 | $5,075.00 |
11 | 3/31/2021 | $3,933.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,411,359.00 |
2 | 6/30/2023 | $-1,150,297.00 |
3 | 3/31/2023 | $-495,190.00 |
4 | 12/31/2022 | $-2,194,966.00 |
5 | 9/30/2022 | $-1,807,183.00 |
6 | 6/30/2022 | $-1,369,430.00 |
7 | 3/31/2022 | $-965,893.00 |
8 | 12/31/2021 | $-268,389.00 |
9 | 9/30/2021 | $-205.00 |
10 | 6/30/2021 | $-1,142.00 |
11 | 3/31/2021 | $-3,933.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $200,586,942.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,350.00 |
2 | 12/31/2022 | $379,445.00 |
3 | 9/30/2022 | $378,095.00 |
4 | 6/30/2022 | $378,095.00 |
5 | 3/31/2022 | $378,095.00 |
6 | 12/31/2021 | $217,610.00 |
7 | 9/30/2021 | $159,923.00 |
8 | 6/30/2021 | $147,423.00 |
9 | 3/31/2021 | $65,175.00 |
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 |
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 | $207,534.00 |
2 | 6/30/2023 | $264,132.00 |
3 | 3/31/2023 | $208,501.00 |
4 | 12/31/2022 | $338,111.00 |
5 | 9/30/2022 | $514,469.00 |
6 | 6/30/2022 | $539,164.00 |
7 | 3/31/2022 | $560,156.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 12/31/2021 | $231,724.00 |
3 | 9/30/2021 | $160,475.00 |
4 | 6/30/2021 | $149,800.00 |
5 | 3/31/2021 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,852,864.00 |
2 | 6/30/2023 | $5,085,516.00 |
3 | 3/31/2023 | $2,064,273.00 |
4 | 12/31/2022 | $12,537,322.00 |
5 | 9/30/2022 | $9,021,357.00 |
6 | 6/30/2022 | $9,050,784.00 |
7 | 3/31/2022 | $6,650,368.00 |
8 | 12/31/2021 | $-268,389.00 |
9 | 9/30/2021 | $-5,280.00 |
10 | 6/30/2021 | $-5,075.00 |
11 | 3/31/2021 | $-3,933.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,517,615.00 |
2 | 6/30/2023 | $-6,284,963.00 |
3 | 3/31/2023 | $-9,306,206.00 |
4 | 12/31/2022 | $-8,811,016.00 |
5 | 9/30/2022 | $-10,774,233.00 |
6 | 6/30/2022 | $-9,355,480.00 |
7 | 3/31/2022 | $-11,511,383.00 |
8 | 12/31/2021 | $-268,389.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.30 |
2 | 6/30/2023 | $10.30 |
3 | 3/31/2023 | $10.30 |
4 | 12/31/2022 | $10.30 |
5 | 9/30/2022 | $10.30 |
6 | 6/30/2022 | $10.30 |
7 | 3/31/2022 | $10.30 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.00 |
2 | 12/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,529,000.00 |
2 | 6/30/2023 | $1,529,000.00 |
3 | 3/31/2023 | $2,077,000.00 |
4 | 12/31/2022 | $2,077,000.00 |
5 | 9/30/2022 | $4,428,000.00 |
6 | 6/30/2022 | $3,447,000.00 |
7 | 3/31/2022 | $6,106,440.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,623,800.00 |
2 | 6/30/2023 | $-1,362,738.00 |
3 | 3/31/2023 | $-9,305,631.00 |
4 | 12/31/2022 | $-8,810,441.00 |
5 | 9/30/2022 | $-10,773,658.00 |
6 | 6/30/2022 | $-9,354,905.00 |
7 | 3/31/2022 | $-11,510,808.00 |
8 | 12/31/2021 | $-243,389.00 |
9 | 9/30/2021 | $19,720.00 |
10 | 6/30/2021 | $19,925.00 |
11 | 3/31/2021 | $21,067.00 |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,980,000.00 |
2 | 3/31/2023 | $1,980,000.00 |
3 | 12/31/2022 | $1,980,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,800,000.00 |
2 | 12/31/2022 | $19,800,000.00 |
3 | 12/31/2021 | $-25,000.00 |
4 | 3/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,502,003.00 |
2 | 6/30/2023 | $5,473,593.00 |
3 | 3/31/2023 | $2,559,463.00 |
4 | 12/31/2022 | $28,895,374.00 |
5 | 9/30/2022 | $27,342,626.00 |
6 | 6/30/2022 | $244,513.00 |
7 | 3/31/2022 | $25,708,787.00 |
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 | 3/31/2021 | -- |
10 | 2/28/2021 | -- |
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 | 3/31/2021 | -- |
10 | 2/28/2021 | -- |