Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,459,103.00 |
2 | 3/31/2023 | $2,736,979.00 |
3 | 12/31/2022 | $2,604,593.00 |
4 | 9/30/2022 | $2,579,531.00 |
5 | 6/30/2022 | $2,435,513.00 |
6 | 3/31/2022 | $2,693,161.00 |
7 | 12/31/2021 | $1,458,309.00 |
8 | 9/30/2021 | $176,309.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,643.00 |
2 | 12/31/2022 | $446.00 |
3 | 12/31/2021 | $27,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,250,000.00 |
2 | 3/31/2023 | $8,250,000.00 |
3 | 12/31/2022 | $8,250,000.00 |
4 | 9/30/2022 | $8,250,000.00 |
5 | 6/30/2022 | $8,250,000.00 |
6 | 3/31/2022 | $8,250,000.00 |
7 | 12/31/2021 | $8,250,000.00 |
8 | 9/30/2021 | $8,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $175,394,140.00 |
2 | 3/31/2023 | $173,754,635.00 |
3 | 12/31/2022 | $171,735,496.00 |
4 | 9/30/2022 | $170,109,122.00 |
5 | 6/30/2022 | $169,526,190.00 |
6 | 3/31/2022 | $169,803,781.00 |
7 | 12/31/2021 | $170,870,831.00 |
8 | 9/30/2021 | $171,141,997.00 |
9 | 6/30/2021 | $680,989.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $66,396.00 |
2 | 3/31/2023 | $492,675.00 |
3 | 12/31/2022 | $292,631.00 |
4 | 9/30/2022 | $95,905.00 |
5 | 6/30/2022 | $275,793.00 |
6 | 3/31/2022 | $781,598.00 |
7 | 12/31/2021 | $1,863,865.00 |
8 | 9/30/2021 | $2,140,332.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $175,300,000.00 |
2 | 3/31/2023 | $173,300,000.00 |
3 | 12/31/2022 | $171,442,865.00 |
4 | 9/30/2022 | $170,000,000.00 |
5 | 6/30/2022 | $169,300,000.00 |
6 | 3/31/2022 | $169,000,000.00 |
7 | 12/31/2021 | $169,000,000.00 |
8 | 9/30/2021 | $169,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,129.00 |
2 | 3/31/2023 | $285,384.00 |
3 | 12/31/2022 | $27,316.00 |
4 | 9/30/2022 | $73,882.00 |
5 | 6/30/2022 | $189,886.00 |
6 | 3/31/2022 | $615,236.00 |
7 | 12/31/2021 | $1,569,803.00 |
8 | 9/30/2021 | $1,735,948.00 |
9 | 7/31/2021 | $7,180.00 |
10 | 6/30/2021 | $7,180.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,129.00 |
2 | 3/31/2023 | $285,384.00 |
3 | 12/31/2022 | $27,316.00 |
4 | 9/30/2022 | $73,882.00 |
5 | 6/30/2022 | $189,886.00 |
6 | 3/31/2022 | $615,236.00 |
7 | 12/31/2021 | $1,569,803.00 |
8 | 9/30/2021 | $1,735,948.00 |
9 | 6/30/2021 | $7,180.00 |
10 | 3/31/2021 | -- |
11 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-25,187.00 |
2 | 3/31/2023 | $258,068.00 |
3 | 12/31/2022 | $-1,542,487.00 |
4 | 9/30/2022 | $-1,495,921.00 |
5 | 6/30/2022 | $-1,379,917.00 |
6 | 3/31/2022 | $-954,567.00 |
7 | 12/31/2021 | $1,569,803.00 |
8 | 6/30/2021 | $7,180.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000.00 |
2 | 3/31/2023 | $250,000.00 |
3 | 12/31/2022 | $250,000.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 6/30/2022 | $250,000.00 |
6 | 3/31/2022 | $250,000.00 |
7 | 12/31/2021 | $250,000.00 |
8 | 9/30/2021 | $250,000.00 |
9 | 6/30/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,915,000.00 |
2 | 12/31/2022 | $5,915,000.00 |
3 | 9/30/2022 | $5,915,000.00 |
4 | 6/30/2022 | $5,915,000.00 |
5 | 3/31/2022 | $5,915,000.00 |
6 | 12/31/2021 | $5,915,000.00 |
7 | 9/30/2021 | $5,915,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,316,446.00 |
2 | 3/31/2023 | $1,483,000.00 |
3 | 12/31/2022 | $741,500.00 |
4 | 9/30/2022 | $1,705,450.00 |
5 | 6/30/2022 | $1,773,668.00 |
6 | 3/31/2022 | $3,152,858.00 |
7 | 12/31/2021 | $13,050,400.00 |
8 | 9/30/2021 | $8,156,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,643.00 |
2 | 12/31/2022 | $446.00 |
3 | 9/30/2022 | $1,594.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $27,250.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $123,434.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,574,946.00 |
2 | 3/31/2023 | $-741,500.00 |
3 | 12/31/2022 | $12,308,900.00 |
4 | 9/30/2022 | $11,344,950.00 |
5 | 6/30/2022 | $11,276,732.00 |
6 | 3/31/2022 | $9,897,542.00 |
7 | 12/31/2021 | $5,244,100.00 |
8 | 9/30/2021 | $10,138,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,570,879.00 |
2 | 3/31/2023 | $468,539.00 |
3 | 12/31/2022 | $3,170,714.00 |
4 | 9/30/2022 | $295,500.00 |
5 | 6/30/2022 | $218,157.00 |
6 | 3/31/2022 | $2,259,869.00 |
7 | 12/31/2021 | $8,038,836.00 |
8 | 9/30/2021 | $6,004,974.00 |
9 | 6/30/2021 | $9,242.00 |
10 | 3/31/2021 | $13,153.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $854,510.00 |
2 | 3/31/2023 | $132,386.00 |
3 | 12/31/2022 | $1,146,284.00 |
4 | 9/30/2022 | $1,121,222.00 |
5 | 6/30/2022 | $977,204.00 |
6 | 3/31/2022 | $1,234,852.00 |
7 | 12/31/2021 | $1,373,309.00 |
8 | 9/30/2021 | $91,309.00 |
9 | 6/30/2021 | $-38,259.00 |
10 | 3/31/2021 | $6,815.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $6,293.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-201,049.00 |
2 | 3/31/2023 | $-58,024.00 |
3 | 12/31/2022 | $-28,747.00 |
4 | 9/30/2022 | $-272,039.00 |
5 | 6/30/2022 | $-214,448.00 |
6 | 3/31/2022 | $-127,700.00 |
7 | 12/31/2021 | $294,062.00 |
8 | 9/30/2021 | $404,384.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,625,342.00 |
2 | 3/31/2023 | $10,281,742.00 |
3 | 12/31/2022 | $9,296,691.00 |
4 | 9/30/2022 | $10,201,575.00 |
5 | 6/30/2022 | $10,124,181.00 |
6 | 3/31/2022 | $11,761,019.00 |
7 | 12/31/2021 | $20,450,959.00 |
8 | 9/30/2021 | $14,247,809.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $175,394,140.00 |
2 | 3/31/2023 | $173,754,635.00 |
3 | 12/31/2022 | $171,735,496.00 |
4 | 9/30/2022 | $170,109,122.00 |
5 | 6/30/2022 | $169,526,190.00 |
6 | 3/31/2022 | $169,803,781.00 |
7 | 12/31/2021 | $170,870,831.00 |
8 | 9/30/2021 | $171,141,997.00 |
9 | 6/30/2021 | $680,989.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,308,896.00 |
2 | 3/31/2023 | $2,883,742.00 |
3 | 12/31/2022 | $2,640,191.00 |
4 | 9/30/2022 | $2,581,125.00 |
5 | 6/30/2022 | $2,435,513.00 |
6 | 3/31/2022 | $460,243.00 |
7 | 12/31/2021 | $1,485,559.00 |
8 | 9/30/2021 | $176,309.00 |
9 | 6/30/2021 | $678,384.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $550,134.00 |
2 | 3/31/2023 | $566,197.00 |
3 | 12/31/2022 | $573,196.00 |
4 | 9/30/2022 | $-25,656.00 |
5 | 6/30/2022 | $-27,250.00 |
6 | 3/31/2022 | $-27,250.00 |
7 | 12/31/2021 | $171,367,142.00 |
8 | 9/30/2021 | $171,339,892.00 |
9 | 6/30/2021 | $61,496.00 |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-575,321.00 |
2 | 3/31/2023 | $-308,129.00 |
3 | 12/31/2022 | $-2,115,683.00 |
4 | 9/30/2022 | $-1,470,265.00 |
5 | 6/30/2022 | $-1,352,667.00 |
6 | 3/31/2022 | $-927,317.00 |
7 | 12/31/2021 | $-797,339.00 |
8 | 9/30/2021 | $-603,944.00 |
9 | 6/30/2021 | $-54,316.00 |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $834,957.00 |
2 | 3/31/2023 | $1,034,088.00 |
3 | 12/31/2022 | $12,018,933.00 |
4 | 9/30/2022 | $505,538.00 |
5 | 6/30/2022 | $8,982,137.00 |
6 | 3/31/2022 | $7,622,890.00 |
7 | 12/31/2021 | $-3,578,400.00 |
8 | 9/30/2021 | $3,351,666.00 |
9 | 6/30/2021 | $-22,395.00 |
10 | 3/31/2021 | $-13,153.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,465,837.00 |
2 | 3/31/2023 | $1,532,627.00 |
3 | 12/31/2022 | $15,309,647.00 |
4 | 9/30/2022 | $831,038.00 |
5 | 6/30/2022 | $1,607,404.00 |
6 | 3/31/2022 | $9,912,759.00 |
7 | 12/31/2021 | $4,515,436.00 |
8 | 9/30/2021 | $9,404,035.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $849,213.00 |
2 | 12/31/2022 | $35,152.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $130,120.00 |
2 | 12/31/2022 | $35,152.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,630,879.00 |
2 | 3/31/2023 | $498,539.00 |
3 | 12/31/2022 | $3,290,714.00 |
4 | 9/30/2022 | $325,500.00 |
5 | 6/30/2022 | $2,538,026.00 |
6 | 3/31/2022 | $2,289,869.00 |
7 | 12/31/2021 | $7,039,048.00 |
8 | 9/30/2021 | $6,052,369.00 |
9 | 6/30/2021 | $9,242.00 |
10 | 3/31/2021 | $13,153.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $580.00 |
2 | 12/31/2022 | $446.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000,000.00 |
2 | 3/31/2023 | $2,000,000.00 |
3 | 12/31/2022 | $2,000,000.00 |
4 | 9/30/2022 | $2,000,000.00 |
5 | 6/30/2022 | $2,000,000.00 |
6 | 3/31/2022 | $2,000,000.00 |
7 | 12/31/2021 | $2,000,000.00 |
8 | 9/30/2021 | $2,000,000.00 |
9 | 6/30/2021 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $64,267.00 |
2 | 3/31/2023 | $207,291.00 |
3 | 12/31/2022 | $265,315.00 |
4 | 9/30/2022 | $22,023.00 |
5 | 6/30/2022 | $79,614.00 |
6 | 3/31/2022 | $166,362.00 |
7 | 12/31/2021 | $294,062.00 |
8 | 9/30/2021 | $404,384.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $550,000.00 |
2 | 3/31/2023 | $550,000.00 |
3 | 12/31/2022 | $600,000.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $134.00 |
2 | 3/31/2023 | $16,197.00 |
3 | 12/31/2022 | $2,040.00 |
4 | 9/30/2022 | $1,594.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $27,250.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $61,496.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,000.00 |
2 | 12/31/2022 | $120,000.00 |
3 | 9/30/2022 | $30,000.00 |
4 | 6/30/2022 | $30,000.00 |
5 | 3/31/2022 | $30,000.00 |
6 | 12/31/2021 | $55,000.00 |
7 | 9/30/2021 | $25,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $28,844.00 |
4 | 9/30/2022 | $27,250.00 |
5 | 6/30/2022 | $27,250.00 |
6 | 3/31/2022 | $27,250.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,559,368.00 |
2 | 3/31/2023 | $-9,789,489.00 |
3 | 12/31/2022 | $-9,004,482.00 |
4 | 9/30/2022 | $-10,106,092.00 |
5 | 6/30/2022 | $-9,848,810.00 |
6 | 3/31/2022 | $-10,979,843.00 |
7 | 12/31/2021 | $-17,525,762.00 |
8 | 9/30/2021 | $-12,106,234.00 |
9 | 7/31/2021 | $-21,995,470.00 |
10 | 6/30/2021 | $-22,395.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,000.00 |
2 | 6/30/2022 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,558,946.00 |
2 | 3/31/2023 | $-9,789,067.00 |
3 | 12/31/2022 | $-9,004,060.00 |
4 | 9/30/2022 | $-10,105,670.00 |
5 | 6/30/2022 | $-9,848,388.00 |
6 | 3/31/2022 | $-10,979,421.00 |
7 | 12/31/2021 | $-17,525,340.00 |
8 | 9/30/2021 | $-12,105,812.00 |
9 | 7/31/2021 | $-21,995,039.00 |
10 | 6/30/2021 | $2,605.00 |
11 | 3/31/2021 | $11,847.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $175,327,744.00 |
2 | 3/31/2023 | $173,261,960.00 |
3 | 12/31/2022 | $171,442,865.00 |
4 | 9/30/2022 | $170,013,217.00 |
5 | 6/30/2022 | $169,250,397.00 |
6 | 3/31/2022 | $169,022,183.00 |
7 | 12/31/2021 | $169,000,000.00 |
8 | 9/30/2021 | $169,000,000.00 |
9 | 7/31/2021 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |