Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,718.00 |
2 | 6/30/2023 | $167,287.00 |
3 | 3/31/2023 | $17,455.00 |
4 | 12/31/2022 | $101,396.00 |
5 | 9/30/2022 | $285,780.00 |
6 | 6/30/2022 | $384,779.00 |
7 | 3/31/2022 | $141,014.00 |
8 | 12/31/2021 | $319,877.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $45,000.00 |
2 | 12/31/2022 | $15,212.00 |
3 | 9/30/2022 | $15,000.00 |
4 | 6/30/2022 | $15,000.00 |
5 | 3/31/2022 | $15,000.00 |
6 | 12/31/2021 | $18,873.00 |
7 | 9/30/2021 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $19,950.00 |
3 | 3/31/2023 | $49,950.00 |
4 | 12/31/2022 | $73,739.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $252,567.00 |
2 | 6/30/2023 | $515,061.00 |
3 | 3/31/2023 | $888,321.00 |
4 | 12/31/2022 | $295,065.00 |
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 | $24,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,862,357.00 |
2 | 6/30/2023 | $17,996,281.00 |
3 | 3/31/2023 | $240,129,474.00 |
4 | 12/31/2022 | $237,965,034.00 |
5 | 9/30/2022 | $236,500,501.00 |
6 | 6/30/2022 | $235,914,316.00 |
7 | 3/31/2022 | $235,909,464.00 |
8 | 12/31/2021 | $236,424,406.00 |
9 | 9/30/2021 | $453,602.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $378,810.00 |
2 | 6/30/2023 | $740,120.00 |
3 | 3/31/2023 | $406,115.00 |
4 | 12/31/2022 | $591,496.00 |
5 | 9/30/2022 | $666,103.00 |
6 | 6/30/2022 | $802,002.00 |
7 | 3/31/2022 | $966,726.00 |
8 | 12/31/2021 | $1,437,359.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $16,382,973.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,500,000.00 |
2 | 6/30/2023 | $17,256,161.00 |
3 | 3/31/2023 | $239,700,000.00 |
4 | 12/31/2022 | $237,373,538.00 |
5 | 9/30/2022 | $235,800,000.00 |
6 | 6/30/2022 | $234,964,435.00 |
7 | 3/31/2022 | $234,682,717.00 |
8 | 12/31/2021 | $234,616,116.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,413.00 |
2 | 6/30/2023 | $75,489.00 |
3 | 3/31/2023 | $87,760.00 |
4 | 12/31/2022 | $212,232.00 |
5 | 9/30/2022 | $215,000.00 |
6 | 6/30/2022 | $348,869.00 |
7 | 3/31/2022 | $511,093.00 |
8 | 12/31/2021 | $979,226.00 |
9 | 10/31/2021 | $511,093.00 |
10 | 9/30/2021 | $48,349.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,413.00 |
2 | 6/30/2023 | $75,489.00 |
3 | 3/31/2023 | $87,760.00 |
4 | 12/31/2022 | $212,232.00 |
5 | 9/30/2022 | $215,470.00 |
6 | 6/30/2022 | $348,869.00 |
7 | 3/31/2022 | $511,093.00 |
8 | 12/31/2021 | $979,226.00 |
9 | 9/30/2021 | $48,349.00 |
10 | 6/30/2021 | $7,770.00 |
11 | 3/31/2021 | $25,000.00 |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-132,819.00 |
2 | 6/30/2023 | $-136,743.00 |
3 | 3/31/2023 | $-124,472.00 |
4 | 12/31/2022 | $-766,994.00 |
5 | 9/30/2022 | $-763,756.00 |
6 | 6/30/2022 | $-630,357.00 |
7 | 3/31/2022 | $-468,133.00 |
8 | 12/31/2021 | $979,226.00 |
9 | 9/30/2021 | $48,349.00 |
10 | 6/30/2021 | $7,770.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,544.00 |
2 | 6/30/2023 | $475,918.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,500,000.00 |
2 | 6/30/2023 | $23,500,000.00 |
3 | 3/31/2023 | $23,500,000.00 |
4 | 12/31/2022 | $23,500,000.00 |
5 | 9/30/2022 | $23,500,000.00 |
6 | 6/30/2022 | $23,500,000.00 |
7 | 3/31/2022 | $23,500,000.00 |
8 | 12/31/2021 | $23,500,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $705,589.00 |
2 | 6/30/2023 | $705,589.00 |
3 | 3/31/2023 | $705,589.00 |
4 | 12/31/2022 | $705,589.00 |
5 | 9/30/2022 | $705,589.00 |
6 | 6/30/2022 | $705,589.00 |
7 | 3/31/2022 | $705,589.00 |
8 | 12/31/2021 | $705,589.00 |
9 | 9/30/2021 | $405,253.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,645,000.00 |
2 | 6/30/2023 | $940,000.00 |
3 | 3/31/2023 | $1,880,000.00 |
4 | 12/31/2022 | $2,350,000.00 |
5 | 9/30/2022 | $3,760,000.00 |
6 | 6/30/2022 | $3,995,000.00 |
7 | 3/31/2022 | $5,405,000.00 |
8 | 12/31/2021 | $13,990,000.00 |
9 | 12/31/2020 | $13,990,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $45,000.00 |
2 | 12/31/2022 | $15,000.00 |
3 | 9/30/2022 | $15,000.00 |
4 | 6/30/2022 | $15,000.00 |
5 | 3/31/2022 | $15,000.00 |
6 | 12/31/2021 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.28 |
2 | 6/30/2023 | $0.22 |
3 | 3/31/2023 | $0.25 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.33 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
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 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-705,000.00 |
2 | 6/30/2023 | $-940,000.00 |
3 | 3/31/2023 | $470,000.00 |
4 | 12/31/2022 | $-12,591,000.00 |
5 | 9/30/2022 | $-10,230,000.00 |
6 | 6/30/2022 | $-1,410,000.00 |
7 | 3/31/2022 | $-8,585,000.00 |
8 | 12/31/2021 | $-13,190,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $705,000.00 |
2 | 6/30/2023 | $940,000.00 |
3 | 3/31/2023 | $-470,000.00 |
4 | 12/31/2022 | $12,591,000.00 |
5 | 9/30/2022 | $10,230,000.00 |
6 | 6/30/2022 | $1,410,000.00 |
7 | 3/31/2022 | $8,585,000.00 |
8 | 12/31/2021 | $17,270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,202,787.00 |
2 | 6/30/2023 | $494,046.00 |
3 | 3/31/2023 | $447,689.00 |
4 | 12/31/2022 | $1,352,260.00 |
5 | 9/30/2022 | $966,157.00 |
6 | 6/30/2022 | $342,025.00 |
7 | 3/31/2022 | $345,725.00 |
8 | 12/31/2021 | $595,595.00 |
9 | 9/30/2021 | $40,954.00 |
10 | 6/30/2021 | $50,653.00 |
11 | 3/31/2021 | $34,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,340,259.00 |
2 | 6/30/2023 | $1,729,139.00 |
3 | 3/31/2023 | $2,400,921.00 |
4 | 12/31/2022 | $13,484,299.00 |
5 | 9/30/2022 | $10,565,192.00 |
6 | 6/30/2022 | $1,361,193.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $11,639,507.00 |
9 | 9/30/2021 | $-126,155.00 |
10 | 6/30/2021 | $-85,201.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $460,000.00 |
2 | 6/30/2023 | $460,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $917,501.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $593,255.00 |
4 | 12/31/2022 | $630,066.00 |
5 | 9/30/2022 | $475,732.00 |
6 | 6/30/2022 | $452,793.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-84,419.00 |
2 | 6/30/2023 | $12,100.00 |
3 | 3/31/2023 | $688,067.00 |
4 | 12/31/2022 | $150,323.00 |
5 | 9/30/2022 | $-34,097.00 |
6 | 6/30/2022 | $64,902.00 |
7 | 3/31/2022 | $-178,863.00 |
8 | 12/31/2021 | $341,555.00 |
9 | 9/30/2021 | $16,956.00 |
10 | 6/30/2021 | $-32,029.00 |
11 | 3/31/2021 | $34,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,498.00 |
2 | 6/30/2023 | $-219,996.00 |
3 | 9/30/2022 | $-262,687.00 |
4 | 6/30/2022 | $-262,687.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-370,931.00 |
5 | 9/30/2022 | $-336,426.00 |
6 | 6/30/2022 | $-223,052.00 |
7 | 3/31/2022 | $-110,910.00 |
8 | 12/31/2021 | $370,931.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-321,411.00 |
2 | 6/30/2023 | $-190,551.00 |
3 | 3/31/2023 | $-60,909.00 |
4 | 12/31/2022 | $-78,869.00 |
5 | 9/30/2022 | $-7,500.00 |
6 | 6/30/2022 | $-5,000.00 |
7 | 3/31/2022 | $-2,500.00 |
8 | 12/31/2021 | $458,133.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,138.00 |
2 | 6/30/2023 | $5,003.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,984,184.00 |
2 | 6/30/2023 | $1,333,188.00 |
3 | 3/31/2023 | $2,423,610.00 |
4 | 12/31/2022 | $3,376,559.00 |
5 | 9/30/2022 | $1,436,349.00 |
6 | 6/30/2022 | $338,218.00 |
7 | 3/31/2022 | $66,601.00 |
8 | 12/31/2021 | $16,146.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,984,184.00 |
2 | 6/30/2023 | $3,756,798.00 |
3 | 3/31/2023 | $2,423,610.00 |
4 | 12/31/2022 | $3,376,559.00 |
5 | 9/30/2022 | $1,436,349.00 |
6 | 6/30/2022 | $404,818.00 |
7 | 3/31/2022 | $66,601.00 |
8 | 12/31/2021 | $16,116.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,257,264.00 |
2 | 6/30/2023 | $12,663,881.00 |
3 | 3/31/2023 | $11,430,001.00 |
4 | 12/31/2022 | $11,073,227.00 |
5 | 9/30/2022 | $12,373,467.00 |
6 | 6/30/2022 | $12,707,466.00 |
7 | 3/31/2022 | $13,611,014.00 |
8 | 12/31/2021 | $22,386,832.00 |
9 | 9/30/2021 | $554,757.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,862,357.00 |
2 | 6/30/2023 | $17,996,281.00 |
3 | 3/31/2023 | $240,129,474.00 |
4 | 12/31/2022 | $237,965,034.00 |
5 | 9/30/2022 | $236,500,501.00 |
6 | 6/30/2022 | $235,914,316.00 |
7 | 3/31/2022 | $235,909,464.00 |
8 | 12/31/2021 | $236,424,406.00 |
9 | 9/30/2021 | $453,602.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,600,000.00 |
2 | 6/30/2023 | $3,673,881.00 |
3 | 3/31/2023 | $1,500,001.00 |
4 | 12/31/2022 | $673,227.00 |
5 | 9/30/2022 | $300,780.00 |
6 | 6/30/2022 | $399,779.00 |
7 | 3/31/2022 | $156,000.00 |
8 | 12/31/2021 | $346,832.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $710,000.00 |
2 | 6/30/2023 | $530,000.00 |
3 | 3/31/2023 | $175,000.00 |
4 | 12/31/2022 | $175,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,001.00 |
2 | 6/30/2023 | $5,000,001.00 |
3 | 3/31/2023 | $5,000,001.00 |
4 | 12/31/2022 | $5,000,001.00 |
5 | 9/30/2022 | $5,000,001.00 |
6 | 6/30/2022 | $5,000,001.00 |
7 | 3/31/2022 | $5,000,001.00 |
8 | 12/31/2021 | $5,000,001.00 |
9 | 9/30/2021 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-221,818,698.00 |
2 | 6/30/2023 | $-222,049,833.00 |
3 | 3/31/2023 | $29,788.00 |
4 | 12/31/2022 | $163,257.00 |
5 | 9/30/2022 | $-11,955.00 |
6 | 6/30/2022 | $-11,955.00 |
7 | 3/31/2022 | $-11,955.00 |
8 | 12/31/2021 | $236,707,300.00 |
9 | 9/30/2021 | $157,548.00 |
10 | 6/30/2021 | $125,000.00 |
11 | 3/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $223,639,277.00 |
2 | 6/30/2023 | $223,399,277.00 |
3 | 3/31/2023 | $73,789.00 |
4 | 12/31/2022 | $619,137.00 |
5 | 9/30/2022 | $252,572.00 |
6 | 6/30/2022 | $56,499.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-234,600,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,953,398.00 |
2 | 6/30/2023 | $-1,486,187.00 |
3 | 3/31/2023 | $-228,049.00 |
4 | 12/31/2022 | $-1,549,388.00 |
5 | 9/30/2022 | $-1,004,373.00 |
6 | 6/30/2022 | $-674,901.00 |
7 | 3/31/2022 | $-456,178.00 |
8 | 12/31/2021 | $-1,128,074.00 |
9 | 9/30/2021 | $-109,199.00 |
10 | 6/30/2021 | $-117,230.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,422,758.00 |
2 | 6/30/2023 | $3,150,065.00 |
3 | 3/31/2023 | $1,807,666.00 |
4 | 12/31/2022 | $13,805,233.00 |
5 | 9/30/2022 | $10,089,460.00 |
6 | 6/30/2022 | $908,400.00 |
7 | 3/31/2022 | $8,260,876.00 |
8 | 12/31/2021 | $11,639,507.00 |
9 | 9/30/2021 | $-40,954.00 |
10 | 6/30/2021 | $-50,653.00 |
11 | 3/31/2021 | $-34,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,678,046.00 |
2 | 6/30/2023 | $5,161,795.00 |
3 | 3/31/2023 | $2,893,610.00 |
4 | 12/31/2022 | $15,967,559.00 |
5 | 9/30/2022 | $11,666,349.00 |
6 | 6/30/2022 | $10,399,819.00 |
7 | 3/31/2022 | $8,651,601.00 |
8 | 12/31/2021 | $12,280,102.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,337,787.00 |
2 | 6/30/2023 | $1,031,735.00 |
3 | 3/31/2023 | $492,689.00 |
4 | 12/31/2022 | $1,532,260.00 |
5 | 9/30/2022 | $1,101,157.00 |
6 | 6/30/2022 | $777,750.00 |
7 | 3/31/2022 | $390,725.00 |
8 | 12/31/2021 | $640,595.00 |
9 | 9/30/2021 | $40,954.00 |
10 | 6/30/2021 | $85,201.00 |
11 | 3/31/2021 | $34,548.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $202,541.00 |
2 | 12/31/2022 | $12,815.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $34,505.00 |
4 | 6/30/2022 | $147,879.00 |
5 | 3/31/2022 | $260,021.00 |
6 | 12/31/2021 | $370,931.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,544.00 |
2 | 6/30/2023 | $475,918.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,484,624.00 |
2 | 6/30/2023 | $222,484,624.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,600,000.00 |
2 | 6/30/2023 | $4,600,000.00 |
3 | 3/31/2023 | $4,600,000.00 |
4 | 12/31/2022 | $4,600,000.00 |
5 | 9/30/2022 | $4,600,000.00 |
6 | 6/30/2022 | $4,600,000.00 |
7 | 3/31/2022 | $4,600,000.00 |
8 | 12/31/2021 | $4,600,000.00 |
9 | 9/30/2021 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $8,082.00 |
4 | 9/30/2022 | $8,082.00 |
5 | 6/30/2022 | $8,082.00 |
6 | 3/31/2022 | $8,082.00 |
7 | 12/31/2021 | $705,589.00 |
8 | 9/30/2021 | $127,452.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
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 |
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 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,853.00 |
2 | 6/30/2023 | $188,713.00 |
3 | 3/31/2023 | $318,355.00 |
4 | 12/31/2022 | $379,264.00 |
5 | 9/30/2022 | $450,633.00 |
6 | 6/30/2022 | $453,133.00 |
7 | 3/31/2022 | $455,633.00 |
8 | 12/31/2021 | $458,133.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,926.00 |
2 | 6/30/2023 | $79,791.00 |
3 | 3/31/2023 | $29,788.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $230,000,000.00 |
9 | 9/30/2021 | $25,000.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 3/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $535,000.00 |
2 | 6/30/2023 | $355,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $45,000.00 |
2 | 12/31/2022 | $180,000.00 |
3 | 9/30/2022 | $135,000.00 |
4 | 6/30/2022 | $45,000.00 |
5 | 3/31/2022 | $45,000.00 |
6 | 12/31/2021 | $45,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $3,873.00 |
5 | 6/30/2022 | $3,873.00 |
6 | 3/31/2022 | $3,873.00 |
7 | 12/31/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,762,275.00 |
2 | 6/30/2023 | $-11,765,087.00 |
3 | 3/31/2023 | $-9,930,889.00 |
4 | 12/31/2022 | $-9,494,365.00 |
5 | 9/30/2022 | $-10,473,541.00 |
6 | 6/30/2022 | $-11,393,725.00 |
7 | 3/31/2022 | $-12,302,125.00 |
8 | 12/31/2021 | $-20,563,001.00 |
9 | 9/30/2021 | $-126,155.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,224,846.00 |
2 | 6/30/2023 | $2,224,846.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.08 |
2 | 6/30/2023 | $10.94 |
3 | 4/30/2023 | $10.38 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
3 | 3/31/2023 | $10.00 |
4 | 12/31/2022 | $10.00 |
5 | 9/30/2022 | $10.00 |
6 | 6/30/2022 | $10.00 |
7 | 3/31/2022 | $10.00 |
8 | 12/31/2021 | $10.00 |
9 | 9/30/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,000.00 |
2 | 6/30/2023 | $476,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,761,700.00 |
2 | 6/30/2023 | $-11,764,512.00 |
3 | 3/31/2023 | $-9,930,314.00 |
4 | 12/31/2022 | $-9,493,790.00 |
5 | 9/30/2022 | $-10,472,966.00 |
6 | 6/30/2022 | $-11,393,150.00 |
7 | 3/31/2022 | $-12,301,550.00 |
8 | 12/31/2021 | $-20,562,426.00 |
9 | 9/30/2021 | $-101,155.00 |
10 | 6/30/2021 | $-60,201.00 |
11 | 3/31/2021 | $-9,548.00 |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $269,881.00 |
2 | 6/30/2023 | $951,751.00 |
3 | 3/31/2023 | $2,244,190.00 |
4 | 12/31/2022 | $1,785,597.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,366,793.00 |
2 | 6/30/2023 | $17,096,912.00 |
3 | 3/31/2023 | $238,629,787.00 |
4 | 12/31/2022 | $236,385,597.00 |
5 | 9/30/2022 | $234,600,000.00 |
6 | 6/30/2022 | $234,600,000.00 |
7 | 3/31/2022 | $234,600,000.00 |
8 | 12/31/2021 | $234,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,577,478.00 |
2 | 6/30/2023 | $1,577,478.00 |
3 | 3/31/2023 | $23,000,000.00 |
4 | 12/31/2022 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,646.00 |
2 | 6/30/2023 | $1,020.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
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 | -- |
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 | -- |