Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,974.00 |
2 | 12/31/2022 | $11,466.00 |
3 | 9/30/2022 | $12,741.00 |
4 | 6/30/2022 | $12,441.00 |
5 | 3/31/2022 | $55,266.00 |
6 | 12/31/2021 | $12,663.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,830,329.00 |
2 | 12/31/2022 | $2,776,182.00 |
3 | 9/30/2022 | $2,702,928.00 |
4 | 6/30/2022 | $2,764,421.00 |
5 | 3/31/2022 | $2,751,014.00 |
6 | 12/31/2021 | $2,703,653.00 |
7 | 9/30/2021 | $226,349.00 |
8 | 6/30/2021 | $200,750.00 |
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 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $153,720,230.00 |
2 | 12/31/2022 | $152,143,908.00 |
3 | 9/30/2022 | $151,048,768.00 |
4 | 6/30/2022 | $150,581,084.00 |
5 | 3/31/2022 | $150,609,200.00 |
6 | 12/31/2021 | $150,767,394.00 |
7 | 9/30/2021 | $150,898,960.00 |
8 | 6/30/2021 | $359,258.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $425,974.00 |
2 | 12/31/2022 | $542,187.00 |
3 | 9/30/2022 | $668,553.00 |
4 | 6/30/2022 | $862,768.00 |
5 | 3/31/2022 | $1,128,314.00 |
6 | 12/31/2021 | $1,236,880.00 |
7 | 9/30/2021 | $1,384,427.00 |
8 | 6/30/2021 | $42,092.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $153,294,256.00 |
2 | 12/31/2022 | $151,601,721.00 |
3 | 9/30/2022 | $150,380,215.00 |
4 | 6/30/2022 | $149,718,316.00 |
5 | 3/31/2022 | $149,480,886.00 |
6 | 12/31/2021 | $149,530,514.00 |
7 | 9/30/2021 | $149,514,533.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $296,000.00 |
2 | 12/31/2022 | $385,000.00 |
3 | 9/30/2022 | $419,000.00 |
4 | 6/30/2022 | $531,018.00 |
5 | 3/31/2022 | $704,000.00 |
6 | 12/31/2021 | $775,885.00 |
7 | 9/30/2021 | $845,000.00 |
8 | 6/30/2021 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $295,974.00 |
2 | 12/31/2022 | $385,187.00 |
3 | 9/30/2022 | $419,178.00 |
4 | 6/30/2022 | $531,018.00 |
5 | 3/31/2022 | $703,721.00 |
6 | 12/31/2021 | $775,885.00 |
7 | 9/30/2021 | $844,704.00 |
8 | 6/30/2021 | $42,092.00 |
9 | 3/31/2021 | -- |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-89,213.00 |
2 | 12/31/2022 | $-390,698.00 |
3 | 9/30/2022 | $-356,707.00 |
4 | 6/30/2022 | $-244,867.00 |
5 | 3/31/2022 | $-72,164.00 |
6 | 12/31/2021 | $775,885.00 |
7 | 9/30/2021 | $844,704.00 |
8 | 6/30/2021 | $42,092.00 |
9 | 3/31/2021 | -- |
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 | -- |
8 | 6/30/2021 | -- |
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 | $120,000.00 |
2 | 12/31/2022 | $90,000.00 |
3 | 9/30/2022 | $60,000.00 |
4 | 6/30/2022 | $30,000.00 |
5 | 3/31/2022 | $30,000.00 |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | $150,000.00 |
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 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
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 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,692,535.00 |
2 | 12/31/2022 | $2,071,207.00 |
3 | 9/30/2022 | $849,701.00 |
4 | 6/30/2022 | $187,802.00 |
5 | 3/31/2022 | $-49,628.00 |
6 | 12/31/2021 | $30,514.00 |
7 | 9/30/2021 | $14,533.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $201,868.00 |
2 | 12/31/2022 | $856,025.00 |
3 | 9/30/2022 | $163,022.00 |
4 | 6/30/2022 | $464,658.00 |
5 | 3/31/2022 | $228,530.00 |
6 | 12/31/2021 | $3,017,782.00 |
7 | 9/30/2021 | $363,776.00 |
8 | 6/30/2021 | $16,492.00 |
9 | 3/31/2021 | $9,290.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,000.00 |
2 | 12/31/2022 | $90,000.00 |
3 | 9/30/2022 | $60,000.00 |
4 | 6/30/2022 | $30,000.00 |
5 | 3/31/2022 | $30,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,508.00 |
2 | 12/31/2022 | $-1,197.00 |
3 | 9/30/2022 | $78.00 |
4 | 6/30/2022 | $-222.00 |
5 | 3/31/2022 | $42,603.00 |
6 | 12/31/2021 | $12,663.00 |
7 | 9/30/2021 | $156,349.00 |
8 | 6/30/2021 | $-1,379.00 |
9 | 3/31/2021 | $7,911.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $54,147.00 |
2 | 12/31/2022 | $72,529.00 |
3 | 9/30/2022 | $-725.00 |
4 | 6/30/2022 | $60,768.00 |
5 | 3/31/2022 | $47,361.00 |
6 | 12/31/2021 | $2,633,653.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-27,000.00 |
2 | 12/31/2022 | $-303,995.00 |
3 | 9/30/2022 | $-211,620.00 |
4 | 6/30/2022 | $-129,245.00 |
5 | 3/31/2022 | $-36,402.00 |
6 | 12/31/2021 | $460,995.00 |
7 | 9/30/2021 | $539,723.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,579,553.00 |
2 | 12/31/2022 | $5,493,898.00 |
3 | 9/30/2022 | $5,391,919.00 |
4 | 6/30/2022 | $8,039,362.00 |
5 | 3/31/2022 | $8,068,780.00 |
6 | 12/31/2021 | $7,948,816.00 |
7 | 9/30/2021 | $5,458,849.00 |
8 | 6/30/2021 | $5,328,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $153,720,230.00 |
2 | 12/31/2022 | $152,143,908.00 |
3 | 9/30/2022 | $151,048,768.00 |
4 | 6/30/2022 | $150,581,084.00 |
5 | 3/31/2022 | $150,609,200.00 |
6 | 12/31/2021 | $150,767,394.00 |
7 | 9/30/2021 | $150,898,960.00 |
8 | 6/30/2021 | $151,082,587.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,963,303.00 |
2 | 12/31/2022 | $2,877,648.00 |
3 | 9/30/2022 | $2,775,669.00 |
4 | 6/30/2022 | $2,806,862.00 |
5 | 3/31/2022 | $2,836,280.00 |
6 | 12/31/2021 | $2,716,316.00 |
7 | 9/30/2021 | $226,349.00 |
8 | 6/30/2021 | $350,750.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-89,213.00 |
2 | 12/31/2022 | $-390,698.00 |
3 | 9/30/2022 | $-356,707.00 |
4 | 6/30/2022 | $-244,867.00 |
5 | 3/31/2022 | $-72,164.00 |
6 | 12/31/2021 | $-831,082.00 |
7 | 9/30/2021 | $-762,263.00 |
8 | 6/30/2021 | $-16,492.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,490,667.00 |
2 | 12/31/2022 | $1,215,182.00 |
3 | 9/30/2022 | $3,115,127.00 |
4 | 6/30/2022 | $-276,856.00 |
5 | 3/31/2022 | $-278,158.00 |
6 | 12/31/2021 | $-2,987,268.00 |
7 | 9/30/2021 | $-365,735.00 |
8 | 6/30/2021 | $-7,202.00 |
9 | 3/31/2021 | $-9,290.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,692,535.00 |
2 | 12/31/2022 | $2,071,207.00 |
3 | 9/30/2022 | $3,278,149.00 |
4 | 3/31/2022 | $-49,628.00 |
5 | 12/31/2021 | $30,514.00 |
6 | 9/30/2021 | $14,533.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-201,868.00 |
2 | 12/31/2022 | $-856,025.00 |
3 | 9/30/2022 | $-163,022.00 |
4 | 6/30/2022 | $-236,128.00 |
5 | 3/31/2022 | $-228,530.00 |
6 | 12/31/2021 | $-3,017,782.00 |
7 | 9/30/2021 | $-363,776.00 |
8 | 6/30/2021 | $-7,202.00 |
9 | 3/31/2021 | $-9,290.00 |
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 |
8 | 6/30/2021 | $0.00 |
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 |
8 | 6/30/2021 | $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 | -- |
8 | 6/30/2021 | -- |
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 | -- |
8 | 6/30/2021 | -- |
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 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $130,000.00 |
2 | 12/31/2022 | $157,000.00 |
3 | 9/30/2022 | $249,375.00 |
4 | 6/30/2022 | $331,750.00 |
5 | 3/31/2022 | $424,593.00 |
6 | 12/31/2021 | $460,995.00 |
7 | 9/30/2021 | $539,723.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $151,379.00 |
5 | 9/30/2021 | $151,379.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,054,003.00 |
2 | 12/31/2022 | $-4,852,135.00 |
3 | 9/30/2022 | $-4,623,790.00 |
4 | 6/30/2022 | $-7,077,018.00 |
5 | 3/31/2022 | $-6,960,004.00 |
6 | 12/31/2021 | $-6,681,846.00 |
7 | 9/30/2021 | $-4,060,313.00 |
8 | 6/30/2021 | $-3,746,087.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,053,579.00 |
2 | 12/31/2022 | $-4,851,711.00 |
3 | 9/30/2022 | $-4,623,366.00 |
4 | 6/30/2022 | $-7,076,594.00 |
5 | 3/31/2022 | $-6,959,580.00 |
6 | 12/31/2021 | $-6,681,422.00 |
7 | 9/30/2021 | $-4,059,889.00 |
8 | 6/30/2021 | $8,508.00 |
9 | 3/31/2021 | $15,710.00 |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $153,194,256.00 |
2 | 12/31/2022 | $151,501,721.00 |
3 | 9/30/2022 | $150,280,215.00 |
4 | 6/30/2022 | $149,618,316.00 |
5 | 3/31/2022 | $149,500,000.00 |
6 | 12/31/2021 | $149,500,000.00 |
7 | 9/30/2021 | $149,500,000.00 |
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 | -- |
8 | 6/30/2021 | -- |
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 | -- |
8 | 6/30/2021 | -- |