Date | Value | |
---|---|---|
1 | 3/31/2023 | $621,164.00 |
2 | 12/31/2022 | $588,493.00 |
3 | 9/30/2022 | $152,959.00 |
4 | 6/30/2022 | $69,054.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,383,413.00 |
2 | 12/31/2022 | $830,785.00 |
3 | 9/30/2022 | $646,758.00 |
4 | 6/30/2022 | $352,036.00 |
5 | 3/31/2022 | $266,574.00 |
6 | 12/31/2021 | $191,193.00 |
7 | 9/30/2021 | $3,200.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,275,464.00 |
2 | 12/31/2022 | $12,275,464.00 |
3 | 9/30/2022 | $12,275,464.00 |
4 | 6/30/2022 | $12,275,464.00 |
5 | 3/31/2022 | $12,275,464.00 |
6 | 12/31/2021 | $12,275,464.00 |
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 | $562,500.00 |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,537,394.00 |
2 | 12/31/2022 | $17,454,016.00 |
3 | 9/30/2022 | $177,649,574.00 |
4 | 6/30/2022 | $176,939,625.00 |
5 | 3/31/2022 | $176,940,001.00 |
6 | 12/31/2021 | $177,114,952.00 |
7 | 9/30/2021 | $301,103.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $755,029.00 |
2 | 12/31/2022 | $1,271,467.00 |
3 | 9/30/2022 | $771,125.00 |
4 | 6/30/2022 | $777,141.00 |
5 | 3/31/2022 | $871,108.00 |
6 | 12/31/2021 | $985,787.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $162,131,530.00 |
2 | 12/31/2022 | $162,131,530.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,782,365.00 |
2 | 12/31/2022 | $16,182,549.00 |
3 | 9/30/2022 | $176,860,741.00 |
4 | 6/30/2022 | $176,091,651.00 |
5 | 3/31/2022 | $175,944,935.00 |
6 | 12/31/2021 | $175,952,082.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $631,071.00 |
2 | 12/31/2022 | $1,094,384.00 |
3 | 9/30/2022 | $557,792.00 |
4 | 12/31/2021 | $751,572.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $631,071.00 |
2 | 12/31/2022 | $1,094,384.00 |
3 | 9/30/2022 | $557,792.00 |
4 | 6/30/2022 | $558,224.00 |
5 | 3/31/2022 | $644,429.00 |
6 | 12/31/2021 | $751,572.00 |
7 | 9/30/2021 | $25,000.00 |
8 | 6/30/2021 | $25,000.00 |
9 | 3/31/2021 | $25,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-463,313.00 |
2 | 12/31/2022 | $342,812.00 |
3 | 9/30/2022 | $-193,780.00 |
4 | 6/30/2022 | $-193,348.00 |
5 | 3/31/2022 | $-107,143.00 |
6 | 12/31/2021 | $751,572.00 |
7 | 9/30/2021 | $25,000.00 |
8 | 6/30/2021 | $25,000.00 |
9 | 3/31/2021 | $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 | -- |
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 | $0.04 |
2 | 12/31/2022 | $0.08 |
3 | 9/30/2022 | $0.02 |
4 | 6/30/2022 | $0.05 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 9/30/2022 | $0.21 |
4 | 6/30/2022 | $0.21 |
5 | 3/31/2022 | $0.21 |
6 | 12/31/2021 | $0.21 |
7 | 9/30/2021 | $0.21 |
8 | 6/30/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,682,500.00 |
2 | 12/31/2022 | $-6,057,000.00 |
3 | 9/30/2022 | $-7,321,000.00 |
4 | 6/30/2022 | $-6,906,750.00 |
5 | 3/31/2022 | $-5,556,500.00 |
6 | 12/31/2021 | $-1,087,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $929,860.00 |
2 | 12/31/2022 | $7,171,391.00 |
3 | 9/30/2022 | $829,477.00 |
4 | 6/30/2022 | $6,570,580.00 |
5 | 3/31/2022 | $5,306,168.00 |
6 | 12/31/2021 | $486,473.00 |
7 | 9/30/2021 | $-4,850.00 |
8 | 6/30/2021 | $-86.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,671.00 |
2 | 12/31/2022 | $588,493.00 |
3 | 9/30/2022 | $83,905.00 |
4 | 6/30/2022 | $69,054.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,671.00 |
2 | 12/31/2022 | $588,493.00 |
3 | 9/30/2022 | $152,959.00 |
4 | 6/30/2022 | $69,054.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $552,628.00 |
2 | 12/31/2022 | $639,592.00 |
3 | 9/30/2022 | $455,565.00 |
4 | 3/31/2022 | $75,381.00 |
5 | 12/31/2021 | $191,193.00 |
6 | 9/30/2021 | $3,200.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-53,125.00 |
2 | 12/31/2022 | $-234,215.00 |
3 | 9/30/2022 | $-180,257.00 |
4 | 6/30/2022 | $-121,548.00 |
5 | 3/31/2022 | $-60,661.00 |
6 | 12/31/2021 | $411,298.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $151,184.00 |
2 | 12/31/2022 | $2,318,006.00 |
3 | 9/30/2022 | $908,659.00 |
4 | 6/30/2022 | $439,156.00 |
5 | 3/31/2022 | $45,697.00 |
6 | 12/31/2021 | $2,082.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,920,827.00 |
2 | 12/31/2022 | $13,734,638.00 |
3 | 9/30/2022 | $11,134,467.00 |
4 | 6/30/2022 | $11,170,090.00 |
5 | 3/31/2022 | $12,365,824.00 |
6 | 12/31/2021 | $17,846,943.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,537,394.00 |
2 | 12/31/2022 | $17,454,016.00 |
3 | 9/30/2022 | $177,649,574.00 |
4 | 6/30/2022 | $176,939,625.00 |
5 | 3/31/2022 | $176,940,001.00 |
6 | 12/31/2021 | $177,114,952.00 |
7 | 9/30/2021 | $301,103.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,004,577.00 |
2 | 12/31/2022 | $2,135,888.00 |
3 | 9/30/2022 | $799,717.00 |
4 | 6/30/2022 | $421,090.00 |
5 | 12/31/2021 | $191,193.00 |
6 | 9/30/2021 | $280,953.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-716,610.00 |
2 | 12/31/2022 | $-161,414,919.00 |
3 | 12/31/2021 | $177,155,992.00 |
4 | 9/30/2021 | $26,650.00 |
5 | 6/30/2021 | $26,644.00 |
6 | 3/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $551,368.00 |
2 | 12/31/2022 | $162,087,539.00 |
3 | 12/31/2021 | $-175,950,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-298,071.00 |
2 | 12/31/2022 | $-329,808.00 |
3 | 9/30/2022 | $-193,780.00 |
4 | 6/30/2022 | $-193,348.00 |
5 | 3/31/2022 | $-107,143.00 |
6 | 12/31/2021 | $-454,420.00 |
7 | 9/30/2021 | $-1,650.00 |
8 | 6/30/2021 | $-1,644.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $897,189.00 |
2 | 12/31/2022 | $6,582,898.00 |
3 | 9/30/2022 | $745,572.00 |
4 | 6/30/2022 | $1,195,358.00 |
5 | 3/31/2022 | $5,306,168.00 |
6 | 12/31/2021 | $486,473.00 |
7 | 9/30/2021 | $-3,206.00 |
8 | 6/30/2021 | $-86.00 |
9 | 3/31/2021 | $-1,558.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,833,684.00 |
2 | 12/31/2022 | $8,375,006.00 |
3 | 9/30/2022 | $8,229,659.00 |
4 | 6/30/2022 | $7,046,319.00 |
5 | 3/31/2022 | $5,549,353.00 |
6 | 12/31/2021 | $720,788.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $903,824.00 |
2 | 12/31/2022 | $1,203,615.00 |
3 | 9/30/2022 | $829,602.00 |
4 | 6/30/2022 | $475,739.00 |
5 | 3/31/2022 | $243,185.00 |
6 | 12/31/2021 | $234,315.00 |
7 | 9/30/2021 | $3,206.00 |
8 | 6/30/2021 | $1,644.00 |
9 | 3/31/2021 | $1,558.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-903,824.00 |
2 | 12/31/2022 | $-1,203,615.00 |
3 | 9/30/2022 | $-353,863.00 |
4 | 6/30/2022 | $-232,554.00 |
5 | 3/31/2022 | $-243,185.00 |
6 | 12/31/2021 | $-234,315.00 |
7 | 9/30/2021 | $-3,206.00 |
8 | 6/30/2021 | $-1,644.00 |
9 | 3/31/2021 | $-1,558.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $716,610.00 |
2 | 12/31/2022 | $161,414,919.00 |
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 | $716,610.00 |
2 | 12/31/2022 | $716,610.00 |
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 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $123,958.00 |
2 | 12/31/2022 | $177,083.00 |
3 | 9/30/2022 | $213,333.00 |
4 | 6/30/2022 | $218,917.00 |
5 | 3/31/2022 | $226,679.00 |
6 | 12/31/2021 | $234,215.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $897,189.00 |
2 | 12/31/2022 | $6,582,898.00 |
3 | 9/30/2022 | $7,247,098.00 |
4 | 6/30/2022 | $6,501,526.00 |
5 | 3/31/2022 | $5,306,168.00 |
6 | 12/31/2021 | $486,473.00 |
7 | 9/30/2021 | $-4,850.00 |
8 | 6/30/2021 | $-1,644.00 |
9 | 3/31/2021 | $-1,558.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-11,017,840.00 |
2 | 12/31/2022 | $-11,662,873.00 |
3 | 9/30/2022 | $-10,010,740.00 |
4 | 6/30/2022 | $-10,180,896.00 |
5 | 12/31/2021 | $-16,682,422.00 |
6 | 9/30/2021 | $-4,850.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-11,017,409.00 |
2 | 12/31/2022 | $-11,662,442.00 |
3 | 9/30/2022 | $-10,010,309.00 |
4 | 6/30/2022 | $-10,180,465.00 |
5 | 3/31/2022 | $-11,375,823.00 |
6 | 12/31/2021 | $-16,681,991.00 |
7 | 9/30/2021 | $20,150.00 |
8 | 6/30/2021 | $23,356.00 |
9 | 3/31/2021 | $23,442.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $252,156.00 |
2 | 12/31/2022 | $1,563,349.00 |
3 | 9/30/2022 | $575,416.00 |
4 | 12/31/2021 | $20,555,464.00 |
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 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |