Date | Value | |
---|---|---|
1 | 9/30/2023 | $695,198.00 |
2 | 6/30/2023 | $691,955.00 |
3 | 3/31/2023 | $394,867.00 |
4 | 12/31/2022 | $367,408.00 |
5 | 9/30/2022 | $393,422.00 |
6 | 6/30/2022 | $305,344.00 |
7 | 3/31/2022 | $402,575.00 |
8 | 12/31/2021 | $442,564.00 |
9 | 9/30/2021 | $111,399.00 |
10 | 6/30/2021 | $198,089.00 |
11 | 3/31/2021 | $40,939.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $120,000.00 |
5 | 9/30/2022 | $90,000.00 |
6 | 6/30/2022 | $60,000.00 |
7 | 3/31/2022 | $40,000.00 |
8 | 12/31/2021 | $54,237.00 |
9 | 9/30/2021 | $24,237.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,840,931.00 |
2 | 3/31/2023 | $4,840,931.00 |
3 | 12/31/2022 | $4,840,931.00 |
4 | 9/30/2022 | $4,840,931.00 |
5 | 6/30/2022 | $4,840,931.00 |
6 | 3/31/2022 | $4,840,931.00 |
7 | 12/31/2021 | $4,840,931.00 |
8 | 9/30/2021 | $4,840,931.00 |
9 | 6/30/2021 | $4,840,931.00 |
10 | 3/31/2021 | $4,840,931.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,000,000.00 |
2 | 6/30/2023 | $125,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,539,112.00 |
2 | 6/30/2023 | $18,830,942.00 |
3 | 3/31/2023 | $18,721,548.00 |
4 | 12/31/2022 | $18,684,974.00 |
5 | 9/30/2022 | $142,853,503.00 |
6 | 6/30/2022 | $141,187,384.00 |
7 | 3/31/2022 | $141,405,032.00 |
8 | 12/31/2021 | $141,366,538.00 |
9 | 9/30/2021 | $141,570,197.00 |
10 | 6/30/2021 | $389,145.00 |
11 | 3/31/2021 | $102,714.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $221,939.00 |
2 | 6/30/2023 | $132,941.00 |
3 | 3/31/2023 | $245,667.00 |
4 | 12/31/2022 | $408,325.00 |
5 | 9/30/2022 | $184,886.00 |
6 | 6/30/2022 | $510,536.00 |
7 | 3/31/2022 | $893,546.00 |
8 | 12/31/2021 | $863,965.00 |
9 | 9/30/2021 | $1,028,737.00 |
10 | 6/30/2021 | $17,574.00 |
11 | 3/31/2021 | $18,457.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000.00 |
2 | 7/31/2023 | $60,000.00 |
3 | 10/31/2022 | $1,383,123.00 |
4 | 9/30/2022 | $142,668,617.00 |
5 | 6/30/2022 | $140,676,848.00 |
6 | 3/31/2022 | $140,457,616.00 |
7 | 12/31/2021 | $140,404,628.00 |
8 | 9/30/2021 | $140,398,460.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000.00 |
2 | 7/31/2023 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,317,173.00 |
2 | 6/30/2023 | $18,698,001.00 |
3 | 3/31/2023 | $18,475,881.00 |
4 | 12/31/2022 | $18,276,649.00 |
5 | 9/30/2022 | $142,668,617.00 |
6 | 6/30/2022 | $140,676,848.00 |
7 | 3/31/2022 | $140,457,616.00 |
8 | 12/31/2021 | $140,404,628.00 |
9 | 9/30/2021 | $140,398,460.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,562,126.00 |
2 | 3/31/2023 | $9,562,126.00 |
3 | 12/31/2022 | $9,562,126.00 |
4 | 9/30/2022 | $9,562,126.00 |
5 | 6/30/2022 | $9,562,126.00 |
6 | 3/31/2022 | $9,562,126.00 |
7 | 12/31/2021 | $9,562,126.00 |
8 | 9/30/2021 | $9,562,126.00 |
9 | 6/30/2021 | $9,562,126.00 |
10 | 3/31/2021 | $9,562,126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,567.00 |
2 | 6/30/2023 | $83,227.00 |
3 | 3/31/2023 | $136,155.00 |
4 | 12/31/2022 | $303,449.00 |
5 | 9/30/2022 | $16,399.00 |
6 | 6/30/2022 | $288,958.00 |
7 | 12/31/2021 | $680,302.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,567.00 |
2 | 3/31/2023 | $136,155.00 |
3 | 12/31/2022 | $303,449.00 |
4 | 9/30/2022 | $16,399.00 |
5 | 6/30/2022 | $288,958.00 |
6 | 3/31/2022 | $667,413.00 |
7 | 12/31/2021 | $680,302.00 |
8 | 9/30/2021 | $839,642.00 |
9 | 6/30/2021 | $17,574.00 |
10 | 3/31/2021 | $18,457.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,698,001.00 |
2 | 3/31/2023 | $18,475,881.00 |
3 | 12/31/2022 | $18,276,866.00 |
4 | 9/30/2022 | $142,674,217.00 |
5 | 6/30/2022 | $140,578,708.00 |
6 | 12/31/2021 | $140,403,486.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,567.00 |
2 | 6/30/2023 | $83,227.00 |
3 | 3/31/2023 | $136,155.00 |
4 | 12/31/2022 | $303,449.00 |
5 | 9/30/2022 | $16,399.00 |
6 | 6/30/2022 | $288,958.00 |
7 | 3/31/2022 | $667,413.00 |
8 | 12/31/2021 | $680,302.00 |
9 | 9/30/2021 | $839,642.00 |
10 | 6/30/2021 | $17,574.00 |
11 | 3/31/2021 | $18,457.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-289,882.00 |
2 | 6/30/2023 | $-220,222.00 |
3 | 3/31/2023 | $-167,294.00 |
4 | 12/31/2022 | $-376,853.00 |
5 | 9/30/2022 | $-663,903.00 |
6 | 6/30/2022 | $-391,344.00 |
7 | 3/31/2022 | $-12,889.00 |
8 | 12/31/2021 | $680,302.00 |
9 | 9/30/2021 | $839,642.00 |
10 | 6/30/2021 | $17,574.00 |
11 | 3/31/2021 | $18,457.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
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 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $143,750.00 |
2 | 3/31/2023 | $143,750.00 |
3 | 12/31/2022 | $143,750.00 |
4 | 9/30/2022 | $143,750.00 |
5 | 6/30/2022 | $143,750.00 |
6 | 3/31/2022 | $143,750.00 |
7 | 12/31/2021 | $143,750.00 |
8 | 9/30/2021 | $143,750.00 |
9 | 7/31/2021 | $143,750.00 |
10 | 6/30/2021 | $143,750.00 |
11 | 3/31/2021 | $143,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.00 |
2 | 6/30/2023 | $12.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,008,650.13 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $81.00 |
2 | 3/31/2023 | $81.00 |
3 | 12/31/2022 | $81.00 |
4 | 9/30/2022 | $81.00 |
5 | 6/30/2022 | $81.00 |
6 | 3/31/2022 | $81.00 |
7 | 12/31/2021 | $81.00 |
8 | 9/30/2021 | $81.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.68 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 3/31/2023 | $1.00 |
3 | 12/31/2022 | $1.00 |
4 | 9/30/2022 | $1.00 |
5 | 6/30/2022 | $1.00 |
6 | 3/31/2022 | $1.00 |
7 | 12/31/2021 | $1.00 |
8 | 9/30/2021 | $1.00 |
9 | 6/30/2021 | $1.00 |
10 | 3/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,840,931.00 |
2 | 3/31/2023 | $4,840,931.00 |
3 | 12/31/2022 | $4,840,931.00 |
4 | 9/30/2022 | $4,840,931.00 |
5 | 6/30/2022 | $4,840,931.00 |
6 | 3/31/2022 | $4,840,931.00 |
7 | 12/31/2021 | $4,840,931.00 |
8 | 9/30/2021 | $4,840,931.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $18,790.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $360,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.01 |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | $-0.08 |
5 | 9/30/2021 | $-0.02 |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.01 |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | $-0.08 |
5 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.26 |
2 | 6/30/2023 | $0.19 |
3 | 3/31/2023 | $4.56 |
4 | 12/31/2022 | $0.75 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.12 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 8/31/2022 | $0.01 |
7 | 6/30/2022 | $0.21 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 6/30/2022 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.19 |
2 | 6/30/2022 | $0.12 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,383,123.00 |
2 | 3/31/2023 | $1,383,123.00 |
3 | 12/31/2022 | $1,383,123.00 |
4 | 9/30/2022 | $1,383,123.00 |
5 | 6/30/2022 | $1,383,123.00 |
6 | 3/31/2022 | $1,383,123.00 |
7 | 12/31/2021 | $1,383,123.00 |
8 | 9/30/2021 | $1,383,123.00 |
9 | 6/30/2021 | $1,383,123.00 |
10 | 3/31/2021 | $1,383,123.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-633,698.00 |
2 | 6/30/2023 | $-478,579.00 |
3 | 3/31/2023 | $9,115.00 |
4 | 12/31/2022 | $245,660.00 |
5 | 9/30/2022 | $184,118.00 |
6 | 6/30/2022 | $-39,031.00 |
7 | 3/31/2022 | $78,483.00 |
8 | 12/31/2021 | $-834,087.00 |
9 | 9/30/2021 | $-326,598.00 |
10 | 6/30/2021 | $-7,444.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,523.00 |
2 | 6/30/2023 | $88,799.00 |
3 | 3/31/2023 | $41,579.00 |
4 | 12/31/2022 | $185,423.00 |
5 | 9/30/2022 | $133,611.00 |
6 | 6/30/2022 | $4,675.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,790.00 |
2 | 6/30/2023 | $324,549.00 |
3 | 3/31/2023 | $27,460.00 |
4 | 12/31/2022 | $-75,156.00 |
5 | 9/30/2022 | $-49,143.00 |
6 | 6/30/2022 | $-137,220.00 |
7 | 3/31/2022 | $-39,989.00 |
8 | 12/31/2021 | $442,564.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $324,549.00 |
2 | 12/31/2022 | $-75,156.00 |
3 | 6/30/2022 | $-137,220.00 |
4 | 12/31/2021 | $442,564.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-2,903.00 |
4 | 9/30/2022 | $-2,903.00 |
5 | 6/30/2022 | $-2,903.00 |
6 | 12/31/2021 | $2,903.00 |
7 | 9/30/2021 | $24,237.00 |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,500.00 |
2 | 6/30/2023 | $88,799.00 |
3 | 3/31/2023 | $41,579.00 |
4 | 12/31/2022 | $137,633.00 |
5 | 9/30/2022 | $104,611.00 |
6 | 6/30/2022 | $4,675.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $309,754.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-130,175.00 |
5 | 9/30/2022 | $-66,564.00 |
6 | 6/30/2022 | $-13,473.00 |
7 | 3/31/2022 | $44,952.00 |
8 | 12/31/2021 | $384,500.00 |
9 | 9/30/2021 | $332,095.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115.00 |
2 | 6/30/2023 | $74.00 |
3 | 3/31/2023 | $199,286.00 |
4 | 12/31/2022 | $69.00 |
5 | 9/30/2022 | $26.00 |
6 | 6/30/2022 | $23.00 |
7 | 3/31/2022 | $53,001.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,766,246.00 |
2 | 3/31/2023 | $2,766,246.00 |
3 | 12/31/2022 | $2,766,246.00 |
4 | 9/30/2022 | $2,766,246.00 |
5 | 6/30/2022 | $2,766,246.00 |
6 | 3/31/2022 | $2,766,246.00 |
7 | 12/31/2021 | $2,766,246.00 |
8 | 9/30/2021 | $2,766,246.00 |
9 | 6/30/2021 | $2,766,246.00 |
10 | 3/31/2021 | $2,766,246.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $585,419.00 |
2 | 6/30/2023 | $421,354.00 |
3 | 3/31/2023 | $199,233.00 |
4 | 12/31/2022 | $1,195,135.00 |
5 | 9/30/2022 | $880,096.00 |
6 | 6/30/2022 | $272,220.00 |
7 | 3/31/2022 | $52,988.00 |
8 | 12/31/2021 | $17,643.00 |
9 | 9/30/2021 | $11,502.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $585,304.00 |
2 | 6/30/2023 | $421,354.00 |
3 | 12/31/2022 | $1,195,135.00 |
4 | 9/30/2022 | $880,096.00 |
5 | 6/30/2022 | $272,220.00 |
6 | 12/31/2021 | $17,690.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,317,173.00 |
2 | 12/31/2022 | $18,276,866.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,038,166.00 |
2 | 6/30/2023 | $8,845,123.00 |
3 | 3/31/2023 | $8,200,815.00 |
4 | 12/31/2022 | $8,131,777.00 |
5 | 9/30/2022 | $6,722,856.00 |
6 | 6/30/2022 | $5,150,950.00 |
7 | 3/31/2022 | $5,246,409.00 |
8 | 12/31/2021 | $5,286,398.00 |
9 | 9/30/2021 | $4,982,567.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,539,112.00 |
2 | 6/30/2023 | $18,830,942.00 |
3 | 3/31/2023 | $18,721,548.00 |
4 | 12/31/2022 | $18,684,974.00 |
5 | 9/30/2022 | $142,853,503.00 |
6 | 6/30/2022 | $141,187,384.00 |
7 | 3/31/2022 | $141,405,032.00 |
8 | 12/31/2021 | $141,366,538.00 |
9 | 9/30/2021 | $141,570,197.00 |
10 | 6/30/2021 | $389,145.00 |
11 | 3/31/2021 | $102,714.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,197,235.00 |
2 | 6/30/2023 | $4,004,192.00 |
3 | 3/31/2023 | $3,359,884.00 |
4 | 12/31/2022 | $3,290,846.00 |
5 | 9/30/2022 | $1,881,925.00 |
6 | 6/30/2022 | $310,019.00 |
7 | 3/31/2022 | $405,478.00 |
8 | 12/31/2021 | $445,467.00 |
9 | 9/30/2021 | $141,636.00 |
10 | 6/30/2021 | $371,589.00 |
11 | 3/31/2021 | $78,439.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,317,173.00 |
2 | 12/31/2022 | $18,276,649.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,649,931.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 12/31/2022 | $-122,820,165.00 |
4 | 9/30/2022 | $1,383,892.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $141,748,433.00 |
8 | 9/30/2021 | $141,754,461.00 |
9 | 6/30/2021 | $17,743.00 |
10 | 3/31/2021 | $18,457.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,544,895.00 |
2 | 12/31/2022 | $123,323,114.00 |
3 | 9/30/2022 | $-1,383,892.00 |
4 | 12/31/2021 | $-140,386,985.00 |
5 | 9/30/2021 | $-140,386,985.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,184,846.00 |
2 | 6/30/2023 | $-520,222.00 |
3 | 3/31/2023 | $-167,294.00 |
4 | 12/31/2022 | $-879,802.00 |
5 | 9/30/2022 | $-663,903.00 |
6 | 6/30/2022 | $-391,344.00 |
7 | 3/31/2022 | $-12,889.00 |
8 | 12/31/2021 | $-681,146.00 |
9 | 9/30/2021 | $-527,834.00 |
10 | 6/30/2021 | $-169.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-800,221.00 |
2 | 6/30/2023 | $-567,378.00 |
3 | 3/31/2023 | $-32,464.00 |
4 | 12/31/2022 | $60,237.00 |
5 | 9/30/2022 | $50,507.00 |
6 | 6/30/2022 | $-43,706.00 |
7 | 3/31/2022 | $78,483.00 |
8 | 12/31/2021 | $-834,087.00 |
9 | 9/30/2021 | $-326,598.00 |
10 | 6/30/2021 | $-6,719.00 |
11 | 3/31/2021 | $-725.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-332,586.00 |
2 | 3/31/2023 | $-19,030.00 |
3 | 12/31/2022 | $13,299.00 |
4 | 6/30/2022 | $-8,348.00 |
5 | 3/31/2022 | $14,991.00 |
6 | 12/31/2021 | $-244,269.00 |
7 | 9/30/2021 | $-143,911.00 |
8 | 3/31/2021 | $-725.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-234,792.00 |
2 | 12/31/2022 | $46,938.00 |
3 | 6/30/2022 | $-35,358.00 |
4 | 12/31/2021 | $-589,818.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $585,419.00 |
2 | 6/30/2023 | $421,428.00 |
3 | 3/31/2023 | $199,286.00 |
4 | 12/31/2022 | $1,536,888.00 |
5 | 9/30/2022 | $1,221,806.00 |
6 | 6/30/2022 | $613,927.00 |
7 | 3/31/2022 | $394,685.00 |
8 | 12/31/2021 | $17,690.00 |
9 | 9/30/2021 | $11,502.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,327,015.00 |
2 | 6/30/2023 | $3,067,015.00 |
3 | 3/31/2023 | $2,767,015.00 |
4 | 12/31/2022 | $2,767,015.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,219,117.00 |
2 | 6/30/2023 | $900,007.00 |
3 | 3/31/2023 | $190,171.00 |
4 | 12/31/2022 | $1,291,228.00 |
5 | 9/30/2022 | $1,037,688.00 |
6 | 6/30/2022 | $652,958.00 |
7 | 3/31/2022 | $316,202.00 |
8 | 12/31/2021 | $851,777.00 |
9 | 9/30/2021 | $330,655.00 |
10 | 6/30/2021 | $6,720.00 |
11 | 3/31/2021 | $725.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,219,117.00 |
2 | 6/30/2023 | $-900,007.00 |
3 | 3/31/2023 | $-190,171.00 |
4 | 12/31/2022 | $-1,291,228.00 |
5 | 9/30/2022 | $-384,730.00 |
6 | 6/30/2022 | $-652,958.00 |
7 | 3/31/2022 | $-316,202.00 |
8 | 12/31/2021 | $-851,777.00 |
9 | 9/30/2021 | $-338,100.00 |
10 | 6/30/2021 | $-6,720.00 |
11 | 3/31/2021 | $-725.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,258.00 |
2 | 12/31/2022 | $46,557.00 |
3 | 9/30/2022 | $46,557.00 |
4 | 12/31/2021 | $102,892.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,695,881.00 |
2 | 3/31/2023 | $18,474,697.00 |
3 | 12/31/2022 | $18,276,649.00 |
4 | 9/30/2022 | $142,668,617.00 |
5 | 6/30/2022 | $140,676,848.00 |
6 | 12/31/2021 | $140,404,628.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,001.00 |
2 | 3/31/2023 | $5,000,001.00 |
3 | 12/31/2022 | $5,000,001.00 |
4 | 9/30/2022 | $5,000,001.00 |
5 | 6/30/2022 | $5,000,001.00 |
6 | 3/31/2022 | $5,000,001.00 |
7 | 12/31/2021 | $5,000,001.00 |
8 | 9/30/2021 | $5,000,001.00 |
9 | 6/30/2021 | $5,000,001.00 |
10 | 3/31/2021 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $571,826.00 |
2 | 3/31/2023 | $571,826.00 |
3 | 12/31/2022 | $571,826.00 |
4 | 9/30/2022 | $571,826.00 |
5 | 6/30/2022 | $571,826.00 |
6 | 3/31/2022 | $571,826.00 |
7 | 12/31/2021 | $571,826.00 |
8 | 9/30/2021 | $571,826.00 |
9 | 6/30/2021 | $571,826.00 |
10 | 3/31/2021 | $571,826.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $10,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $10,000.00 |
9 | 9/30/2021 | $10,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,209,931.00 |
2 | 12/31/2022 | $-125,587,180.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000.00 |
2 | 12/31/2022 | $2,767,015.00 |
3 | 9/30/2022 | $1,383,892.00 |
4 | 12/31/2021 | $140,386,985.00 |
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 | 3/31/2021 | $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 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $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 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
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 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
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 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $208,372.00 |
2 | 6/30/2023 | $49,714.00 |
3 | 3/31/2023 | $109,512.00 |
4 | 12/31/2022 | $104,876.00 |
5 | 9/30/2022 | $168,487.00 |
6 | 6/30/2022 | $221,578.00 |
7 | 3/31/2022 | $226,133.00 |
8 | 12/31/2021 | $183,663.00 |
9 | 9/30/2021 | $189,095.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $514,964.00 |
2 | 12/31/2022 | $502,949.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,209,931.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $9,509,534.00 |
6 | 6/30/2021 | $25,000.00 |
7 | 3/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $560,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 12/31/2022 | $2,767,015.00 |
4 | 9/30/2022 | $1,383,892.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $130,000.00 |
7 | 9/30/2021 | $130,000.00 |
8 | 6/30/2021 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
2 | 12/31/2022 | $2,767,015.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.50 |
2 | 6/30/2023 | $0.50 |
3 | 3/31/2023 | $0.50 |
4 | 12/31/2022 | $0.50 |
5 | 9/30/2022 | $0.50 |
6 | 6/30/2022 | $0.50 |
7 | 3/31/2022 | $0.50 |
8 | 12/31/2021 | $0.50 |
9 | 9/30/2021 | $0.50 |
10 | 6/30/2021 | $0.50 |
11 | 3/31/2021 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $341,684.00 |
5 | 9/30/2022 | $341,684.00 |
6 | 6/30/2022 | $341,684.00 |
7 | 3/31/2022 | $341,684.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,952,896.00 |
2 | 6/30/2023 | $-8,597,035.00 |
3 | 3/31/2023 | $-7,883,092.00 |
4 | 12/31/2022 | $-7,730,617.00 |
5 | 9/30/2022 | $-4,683,263.00 |
6 | 6/30/2022 | $-4,350,978.00 |
7 | 3/31/2022 | $-4,228,789.00 |
8 | 12/31/2021 | $-4,307,272.00 |
9 | 9/30/2021 | $-3,799,782.00 |
10 | 6/30/2021 | $-7,444.00 |
11 | 3/31/2021 | $-725.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.14 |
2 | 6/30/2023 | $11.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.20 |
2 | 6/30/2023 | $11.20 |
3 | 10/31/2022 | $10.29 |
4 | 7/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,952,469.00 |
2 | 6/30/2023 | $-8,596,608.00 |
3 | 3/31/2023 | $-7,882,665.00 |
4 | 12/31/2022 | $-7,730,190.00 |
5 | 9/30/2022 | $-4,682,836.00 |
6 | 6/30/2022 | $-4,350,551.00 |
7 | 3/31/2022 | $-4,228,362.00 |
8 | 12/31/2021 | $-4,306,845.00 |
9 | 9/30/2021 | $-3,799,355.00 |
10 | 6/30/2021 | $17,556.00 |
11 | 3/31/2021 | $24,275.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,209,931.03 |
2 | 12/31/2021 | $25,000.00 |
3 | 3/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,923.00 |
2 | 6/30/2023 | $245,222.00 |
3 | 3/31/2023 | $198,002.00 |
4 | 12/31/2022 | $137,633.00 |
5 | 9/30/2022 | $104,611.00 |
6 | 6/30/2022 | $4,675.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,919.00 |
2 | 6/30/2023 | $179,029.00 |
3 | 3/31/2023 | $120,011.00 |
4 | 12/31/2022 | $3,483,582.00 |
5 | 9/30/2022 | $426,498.00 |
6 | 12/31/2021 | $12,344,937.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $379,959.00 |
2 | 6/30/2023 | $-234,792.00 |
3 | 3/31/2023 | $-13,434.00 |
4 | 12/31/2022 | $46,938.00 |
5 | 9/30/2022 | $426,498.00 |
6 | 6/30/2022 | $-35,358.00 |
7 | 3/31/2022 | $63,492.00 |
8 | 12/31/2021 | $-589,818.00 |
9 | 9/30/2021 | $-231,838.00 |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,209,931.00 |
2 | 12/31/2022 | $125,587,180.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,453,415.00 |
2 | 6/30/2023 | $18,582,427.00 |
3 | 3/31/2023 | $18,403,398.00 |
4 | 12/31/2022 | $18,283,387.00 |
5 | 9/30/2022 | $140,813,483.00 |
6 | 6/30/2022 | $140,386,985.00 |
7 | 3/31/2022 | $140,386,985.00 |
8 | 12/31/2021 | $140,386,985.00 |
9 | 9/30/2021 | $140,386,985.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $125,000.00 |
2 | 3/31/2023 | $125,000.00 |
3 | 12/31/2022 | $125,000.00 |
4 | 9/30/2022 | $125,000.00 |
5 | 6/30/2022 | $125,000.00 |
6 | 3/31/2022 | $125,000.00 |
7 | 12/31/2021 | $125,000.00 |
8 | 9/30/2021 | $125,000.00 |
9 | 6/30/2021 | $125,000.00 |
10 | 3/31/2021 | $125,000.00 |