Date | Value | |
---|---|---|
1 | 9/30/2023 | $936,531.00 |
2 | 6/30/2023 | $432,649.00 |
3 | 3/31/2023 | $336,908.00 |
4 | 12/31/2022 | $441,739.00 |
5 | 9/30/2022 | $215,550.00 |
6 | 6/30/2022 | $1,716,790.00 |
7 | 12/31/2021 | $163,357.00 |
8 | 9/30/2021 | $142,488.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,586.00 |
2 | 6/30/2023 | $200,206.00 |
3 | 3/31/2023 | $84,916.00 |
4 | 12/31/2022 | $6,332,332.00 |
5 | 12/31/2021 | $1,733,440.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,350,000.00 |
2 | 6/30/2023 | $2,575,551.00 |
3 | 3/31/2023 | $2,369,248.00 |
4 | 12/31/2022 | $2,113,078.00 |
5 | 9/30/2022 | $1,890,273.00 |
6 | 12/31/2021 | $524,174.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $943,138.00 |
6 | 6/30/2022 | $2,049,589.00 |
7 | 3/31/2022 | $3,168,334.00 |
8 | 12/31/2021 | $4,262,491.00 |
9 | 9/30/2021 | $5,393,530.00 |
10 | 6/30/2021 | $24,856.00 |
11 | 3/31/2021 | $24,856.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $193,125.00 |
2 | 9/30/2022 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,055,346.00 |
2 | 6/30/2023 | $13,915,134.00 |
3 | 3/31/2023 | $13,691,648.00 |
4 | 12/31/2022 | $13,475,155.00 |
5 | 9/30/2022 | $58,659,402.00 |
6 | 6/30/2022 | $57,827,657.00 |
7 | 3/31/2022 | $57,665,728.00 |
8 | 12/31/2021 | $57,816,739.00 |
9 | 9/30/2021 | $58,078,383.00 |
10 | 6/30/2021 | $336,265.00 |
11 | 3/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $769,461.00 |
2 | 6/30/2023 | $264,356.00 |
3 | 3/31/2023 | $457,736.00 |
4 | 12/31/2022 | $633,756.00 |
5 | 9/30/2022 | $483,617.00 |
6 | 6/30/2022 | $443,667.00 |
7 | 3/31/2022 | $324,321.00 |
8 | 12/31/2021 | $476,532.00 |
9 | 9/30/2021 | $739,042.00 |
10 | 6/30/2021 | $336,265.00 |
11 | 3/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,285,885.00 |
2 | 6/30/2023 | $13,650,778.00 |
3 | 3/31/2023 | $13,233,912.00 |
4 | 12/31/2022 | $12,841,399.00 |
5 | 9/30/2022 | $58,175,785.00 |
6 | 6/30/2022 | $57,383,990.00 |
7 | 3/31/2022 | $57,341,407.00 |
8 | 12/31/2021 | $57,340,207.00 |
9 | 8/31/2021 | $57,339,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $699,307.00 |
2 | 12/31/2022 | $381,293.00 |
3 | 9/30/2022 | $175,074.00 |
4 | 6/30/2022 | $156,755.00 |
5 | 12/31/2021 | $154,942.00 |
6 | 9/30/2021 | $350,839.00 |
7 | 7/31/2021 | $100.00 |
8 | 6/30/2021 | $117,081.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $148,389.00 |
2 | 3/31/2023 | $279,317.00 |
3 | 12/31/2022 | $381,293.00 |
4 | 9/30/2022 | $175,074.00 |
5 | 6/30/2022 | $156,755.00 |
6 | 3/31/2022 | $5,002.00 |
7 | 12/31/2021 | $154,942.00 |
8 | 9/30/2021 | $350,839.00 |
9 | 6/30/2021 | $117,081.00 |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $699,307.00 |
2 | 6/30/2023 | $148,389.00 |
3 | 3/31/2023 | $279,317.00 |
4 | 12/31/2022 | $381,293.00 |
5 | 9/30/2022 | $175,074.00 |
6 | 6/30/2022 | $156,755.00 |
7 | 3/31/2022 | $5,002.00 |
8 | 12/31/2021 | $154,942.00 |
9 | 9/30/2021 | $350,839.00 |
10 | 6/30/2021 | $117,081.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $318,014.00 |
2 | 6/30/2023 | $-232,904.00 |
3 | 3/31/2023 | $-101,976.00 |
4 | 12/31/2022 | $226,351.00 |
5 | 9/30/2022 | $20,132.00 |
6 | 6/30/2022 | $1,813.00 |
7 | 3/31/2022 | $-149,940.00 |
8 | 12/31/2021 | $154,942.00 |
9 | 9/30/2021 | $350,839.00 |
10 | 6/30/2021 | $117,081.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.50 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $70,000.00 |
2 | 3/31/2023 | $40,000.00 |
3 | 12/31/2022 | $10,000.00 |
4 | 12/31/2021 | -- |
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 | $3,762,000.00 |
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 | 8/31/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,728,078.00 |
2 | 6/30/2023 | $1,728,078.00 |
3 | 3/31/2023 | $1,728,078.00 |
4 | 12/31/2022 | $1,728,078.00 |
5 | 9/30/2022 | $1,728,078.00 |
6 | 6/30/2022 | $1,728,078.00 |
7 | 3/31/2022 | $1,728,078.00 |
8 | 12/31/2021 | $1,728,078.00 |
9 | 9/30/2021 | $1,728,078.00 |
10 | 6/30/2021 | $1,437,500.00 |
11 | 3/31/2021 | $1,437,500.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $62,185.00 |
2 | 9/30/2023 | $1,728,078.00 |
3 | 6/30/2023 | $1,728,078.00 |
4 | 3/31/2023 | $1,728,078.00 |
5 | 12/31/2022 | $1,728,078.00 |
6 | 9/30/2022 | $1,728,078.00 |
7 | 6/30/2022 | $1,728,078.00 |
8 | 3/31/2022 | $1,728,078.00 |
9 | 12/31/2021 | $1,728,078.00 |
10 | 9/30/2021 | $1,437,500.00 |
11 | 6/30/2021 | $1,437,500.00 |
12 | 3/31/2021 | $1,437,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173.00 |
2 | 6/30/2023 | $173.00 |
3 | 3/31/2023 | $173.00 |
4 | 12/31/2022 | $173.00 |
5 | 9/30/2022 | $173.00 |
6 | 6/30/2022 | $173.00 |
7 | 3/31/2022 | $173.00 |
8 | 12/31/2021 | $173.00 |
9 | 9/30/2021 | $173.00 |
10 | 6/30/2021 | $144.00 |
11 | 3/31/2021 | $144.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,650,000.00 |
2 | 3/31/2023 | $1,600,000.00 |
3 | 12/31/2022 | $1,250,000.00 |
4 | 9/30/2022 | $1,100,000.00 |
5 | 6/30/2022 | $800,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,600,000.00 |
2 | 12/31/2022 | $1,250,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,000.00 |
2 | 3/31/2023 | $30,000.00 |
3 | 6/30/2022 | $60,000.00 |
4 | 3/31/2022 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $24,000.00 |
2 | 12/31/2022 | $119,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $24,000.00 |
2 | 12/31/2022 | $119,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.00 |
2 | 3/31/2023 | $10.00 |
3 | 11/30/2022 | $10.00 |
4 | 6/30/2022 | $10.00 |
5 | 3/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $87,500.00 |
2 | 5/31/2023 | $87,500.00 |
3 | 4/30/2023 | $87,500.00 |
4 | 3/31/2023 | $350,000.00 |
5 | 2/28/2023 | $5.00 |
6 | 1/31/2023 | $87,500.00 |
7 | 12/31/2022 | $1,250,000.00 |
8 | 11/30/2022 | $150,000.00 |
9 | 10/31/2022 | $573,392.00 |
10 | 8/31/2022 | $300,000.00 |
11 | 7/31/2022 | $573,392.00 |
12 | 3/31/2022 | $500,000.00 |
13 | 2/28/2022 | $300,000.00 |
14 | 4/30/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 9/30/2022 | $1,500,000.00 |
4 | 6/30/2022 | $1,500,000.00 |
5 | 3/31/2022 | $1,500,000.00 |
6 | 12/31/2021 | $1,500,000.00 |
7 | 9/30/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,001,000.00 |
2 | 12/31/2022 | $886,000.00 |
3 | 12/31/2021 | $295,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-115,000.00 |
2 | 12/31/2022 | $-648,000.00 |
3 | 3/31/2022 | $-264,000.00 |
4 | 12/31/2021 | $-238,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-115,000.00 |
2 | 12/31/2022 | $-570,000.00 |
3 | 3/31/2022 | $-350,000.00 |
4 | 12/31/2021 | $-316,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,500,000.00 |
2 | 3/31/2023 | $1,500,000.00 |
3 | 12/31/2022 | $1,500,000.00 |
4 | 9/30/2022 | $1,500,000.00 |
5 | 6/30/2022 | $1,500,000.00 |
6 | 12/31/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $78,000.00 |
3 | 3/31/2022 | $86,000.00 |
4 | 12/31/2021 | $-78,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,001,000.00 |
2 | 12/31/2022 | $886,000.00 |
3 | 12/31/2021 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $943,000.00 |
4 | 6/30/2022 | $823,000.00 |
5 | 3/31/2022 | $666,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,001,000.00 |
2 | 12/31/2022 | $886,000.00 |
3 | 12/31/2021 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,001,000.00 |
2 | 12/31/2022 | $886,000.00 |
3 | 12/31/2021 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $525,000.00 |
2 | 6/30/2023 | $87,500.00 |
3 | 5/31/2023 | $87,500.00 |
4 | 4/30/2023 | $87,500.00 |
5 | 3/31/2023 | $87,500.00 |
6 | 2/28/2023 | $87,500.00 |
7 | 1/31/2023 | $87,500.00 |
8 | 11/30/2022 | $87,500.00 |
9 | 10/31/2022 | $573,392.00 |
10 | 7/31/2022 | $573,392.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,311.00 |
2 | 3/31/2023 | $26,514.00 |
3 | 12/31/2022 | $17,676.00 |
4 | 9/30/2022 | $29,459.00 |
5 | 6/30/2022 | $61,865.00 |
6 | 3/31/2022 | $103,109.00 |
7 | 12/31/2021 | $170,867.00 |
8 | 9/30/2021 | $126,677.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,352.00 |
2 | 6/30/2023 | $10,311.00 |
3 | 3/31/2023 | $26,514.00 |
4 | 12/31/2022 | $17,676.00 |
5 | 9/30/2022 | $29,459.00 |
6 | 6/30/2022 | $61,865.00 |
7 | 12/31/2021 | $170,867.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 3/31/2023 | $-0.05 |
3 | 12/31/2022 | $-0.05 |
4 | 9/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
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 | 3/31/2022 | $0.21 |
6 | 12/31/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.06 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $-0.04 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.26 |
2 | 12/31/2022 | $0.24 |
3 | 3/31/2022 | $-0.20 |
4 | 12/31/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.01 |
3 | 3/31/2022 | $-0.01 |
4 | 12/31/2021 | -- |
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 | 8/31/2021 | $18,348.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,554.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,676.00 |
2 | 6/30/2023 | $-7,365.00 |
3 | 3/31/2023 | $8,838.00 |
4 | 12/31/2022 | $-153,191.00 |
5 | 9/30/2022 | $-32,406.00 |
6 | 6/30/2022 | $-109,002.00 |
7 | 3/31/2022 | $-67,758.00 |
8 | 12/31/2021 | $-5,892.00 |
9 | 9/30/2021 | $-50,082.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $465,225.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,189,570.00 |
2 | 6/30/2023 | $-795,539.00 |
3 | 3/31/2023 | $-444,684.00 |
4 | 12/31/2022 | $-2,381,184.00 |
5 | 9/30/2022 | $-2,107,613.00 |
6 | 6/30/2022 | $-1,709,339.00 |
7 | 3/31/2022 | $-1,322,607.00 |
8 | 12/31/2021 | $-1,127,612.00 |
9 | 9/30/2021 | $-245,301.00 |
10 | 6/30/2021 | $-30,939.00 |
11 | 3/31/2021 | $-495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,554.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,102.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $1,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2023 | $48,000.00 |
3 | 3/31/2023 | $24,000.00 |
4 | 12/31/2022 | $119,000.00 |
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 | 3/31/2023 | $115,000.00 |
2 | 12/31/2022 | $570,000.00 |
3 | 3/31/2022 | $350,000.00 |
4 | 12/31/2021 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $671,161.00 |
2 | 6/30/2023 | $453,383.00 |
3 | 3/31/2023 | $151,339.00 |
4 | 12/31/2022 | $1,867,286.00 |
5 | 9/30/2022 | $1,418,292.00 |
6 | 6/30/2022 | $1,029,259.00 |
7 | 3/31/2022 | $939,354.00 |
8 | 12/31/2021 | $687,531.00 |
9 | 9/30/2021 | $142,488.00 |
10 | 6/30/2021 | $-32,301.00 |
11 | 3/31/2021 | $495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-182,309.00 |
2 | 9/30/2022 | $-129,856.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-136,496.00 |
2 | 3/31/2023 | $-74,044.00 |
3 | 12/31/2022 | $-69,127.00 |
4 | 9/30/2022 | $-129,856.00 |
5 | 6/30/2022 | $-72,868.00 |
6 | 3/31/2022 | $-6,415.00 |
7 | 12/31/2021 | $321,590.00 |
8 | 9/30/2021 | $388,203.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-74,044.00 |
2 | 12/31/2022 | $-69,127.00 |
3 | 3/31/2022 | $-6,415.00 |
4 | 12/31/2021 | $321,590.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $378,995.00 |
6 | 6/30/2022 | $81,973.00 |
7 | 3/31/2022 | $5,344.00 |
8 | 12/31/2021 | $1,299.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $303,001.00 |
2 | 12/31/2022 | $834,403.00 |
3 | 6/30/2022 | $81,973.00 |
4 | 12/31/2021 | $1,299.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $87,500.00 |
2 | 1/31/2023 | $87,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $415,804.00 |
2 | 6/30/2023 | $310,366.00 |
3 | 12/31/2022 | $987,594.00 |
4 | 9/30/2022 | $520,403.00 |
5 | 6/30/2022 | $190,975.00 |
6 | 3/31/2022 | $73,102.00 |
7 | 12/31/2021 | $7,191.00 |
8 | 9/30/2021 | $50,514.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $433,480.00 |
2 | 6/30/2023 | $303,001.00 |
3 | 3/31/2023 | $142,010.00 |
4 | 12/31/2022 | $834,403.00 |
5 | 9/30/2022 | $297,022.00 |
6 | 6/30/2022 | $81,973.00 |
7 | 3/31/2022 | $5,344.00 |
8 | 12/31/2021 | $1,299.00 |
9 | 9/30/2021 | $432.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,424,917.00 |
2 | 6/30/2023 | $7,752,795.00 |
3 | 3/31/2023 | $7,154,454.00 |
4 | 12/31/2022 | $6,469,277.00 |
5 | 9/30/2022 | $5,308,674.00 |
6 | 6/30/2022 | $4,078,655.00 |
7 | 3/31/2022 | $3,529,994.00 |
8 | 12/31/2021 | $2,358,398.00 |
9 | 9/30/2021 | $1,769,165.00 |
10 | 6/30/2021 | $342,699.00 |
11 | 3/31/2021 | $75,495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,055,346.00 |
2 | 6/30/2023 | $13,915,134.00 |
3 | 3/31/2023 | $13,691,648.00 |
4 | 12/31/2022 | $13,475,155.00 |
5 | 9/30/2022 | $58,659,402.00 |
6 | 6/30/2022 | $57,827,657.00 |
7 | 3/31/2022 | $57,665,728.00 |
8 | 12/31/2021 | $57,816,739.00 |
9 | 9/30/2021 | $58,078,383.00 |
10 | 6/30/2021 | $336,265.00 |
11 | 3/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,286,531.00 |
2 | 6/30/2023 | $3,008,200.00 |
3 | 3/31/2023 | $2,706,156.00 |
4 | 12/31/2022 | $2,554,817.00 |
5 | 9/30/2022 | $2,105,823.00 |
6 | 6/30/2022 | $1,716,790.00 |
7 | 3/31/2022 | $1,926,885.00 |
8 | 12/31/2021 | $687,531.00 |
9 | 9/30/2021 | $269,165.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,311.00 |
2 | 3/31/2023 | $26,514.00 |
3 | 12/31/2022 | $153,191.00 |
4 | 9/30/2022 | $32,406.00 |
5 | 6/30/2022 | $61,865.00 |
6 | 3/31/2022 | $67,758.00 |
7 | 12/31/2021 | $5,892.00 |
8 | 9/30/2021 | $50,008.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $165,000.00 |
2 | 6/30/2022 | $80,000.00 |
3 | 12/31/2021 | $170,867.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,285,885.00 |
2 | 6/30/2023 | $13,650,778.00 |
3 | 3/31/2023 | $13,233,912.00 |
4 | 12/31/2022 | $12,841,399.00 |
5 | 12/31/2021 | $57,340,207.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,849,075.00 |
2 | 6/30/2023 | $837,500.00 |
3 | 3/31/2023 | $525,000.00 |
4 | 12/31/2022 | $-43,555,495.00 |
5 | 9/30/2022 | $1,673,392.00 |
6 | 6/30/2022 | $800,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $58,262,712.00 |
9 | 9/30/2021 | $58,262,712.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,555,513.00 |
2 | 6/30/2023 | $-809,379.00 |
3 | 3/31/2023 | $-392,513.00 |
4 | 12/31/2022 | $44,498,808.00 |
5 | 9/30/2022 | $-573,392.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-57,338,908.00 |
9 | 9/30/2021 | $-57,339,341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-388,424.00 |
2 | 6/30/2023 | $-261,025.00 |
3 | 3/31/2023 | $-234,463.00 |
4 | 12/31/2022 | $-716,962.00 |
5 | 9/30/2022 | $-1,079,868.00 |
6 | 6/30/2022 | $-798,187.00 |
7 | 3/31/2022 | $-449,940.00 |
8 | 12/31/2021 | $-768,862.00 |
9 | 9/30/2021 | $-572,532.00 |
10 | 6/30/2021 | $-182,919.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,259,570.00 |
2 | 6/30/2023 | $-843,539.00 |
3 | 3/31/2023 | $-468,684.00 |
4 | 12/31/2022 | $-2,500,184.00 |
5 | 9/30/2022 | $-2,107,613.00 |
6 | 6/30/2022 | $-1,709,339.00 |
7 | 3/31/2022 | $-1,322,607.00 |
8 | 12/31/2021 | $-1,127,612.00 |
9 | 9/30/2021 | $-276,735.00 |
10 | 6/30/2021 | $-30,939.00 |
11 | 3/31/2021 | $-495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,259,570.00 |
2 | 6/30/2023 | $-843,539.00 |
3 | 3/31/2023 | $468,684.00 |
4 | 12/31/2022 | $2,500,184.00 |
5 | 9/30/2022 | $-2,107,613.00 |
6 | 6/30/2022 | $-1,709,339.00 |
7 | 3/31/2022 | $-1,322,607.00 |
8 | 12/31/2021 | $1,127,612.00 |
9 | 9/30/2021 | $-245,301.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,605,374.00 |
2 | 6/30/2023 | $1,105,905.00 |
3 | 3/31/2023 | $577,856.00 |
4 | 12/31/2022 | $3,368,778.00 |
5 | 9/30/2022 | $2,628,016.00 |
6 | 6/30/2022 | $1,900,314.00 |
7 | 3/31/2022 | $1,395,709.00 |
8 | 12/31/2021 | $1,134,803.00 |
9 | 9/30/2021 | $327,249.00 |
10 | 6/30/2021 | $30,939.00 |
11 | 3/31/2021 | $495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,605,374.00 |
2 | 6/30/2023 | $-1,105,905.00 |
3 | 3/31/2023 | $-577,856.00 |
4 | 12/31/2022 | $-3,368,778.00 |
5 | 9/30/2022 | $-2,628,016.00 |
6 | 6/30/2022 | $-1,900,314.00 |
7 | 3/31/2022 | $-1,395,709.00 |
8 | 12/31/2021 | $-1,134,803.00 |
9 | 9/30/2021 | $-327,249.00 |
10 | 6/30/2021 | $-31,434.00 |
11 | 3/31/2021 | $-495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
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 |
10 | 6/30/2021 | $5,000,001.00 |
11 | 3/31/2021 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,584,284.00 |
2 | 3/31/2023 | $1,321,784.00 |
3 | 12/31/2022 | $1,146,784.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $276,250.00 |
2 | 6/30/2023 | $276,250.00 |
3 | 3/31/2023 | $276,250.00 |
4 | 12/31/2022 | $276,250.00 |
5 | 9/30/2022 | $276,250.00 |
6 | 6/30/2022 | $276,250.00 |
7 | 3/31/2022 | $276,250.00 |
8 | 12/31/2021 | $276,250.00 |
9 | 9/30/2021 | $276,250.00 |
10 | 6/30/2021 | $276,250.00 |
11 | 3/31/2021 | $276,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,055,325.00 |
2 | 12/31/2022 | $45,952,279.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | $614,088.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,053,190.00 |
2 | 6/30/2023 | $809,379.00 |
3 | 3/31/2023 | $392,513.00 |
4 | 12/31/2022 | $1,853,471.00 |
5 | 9/30/2022 | $573,392.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $57,338,908.00 |
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 |
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 | $70,154.00 |
2 | 3/31/2023 | $178,419.00 |
3 | 12/31/2022 | $252,463.00 |
4 | 9/30/2022 | $308,543.00 |
5 | 6/30/2022 | $286,912.00 |
6 | 12/31/2021 | $321,590.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $115,967.00 |
2 | 3/31/2023 | $178,419.00 |
3 | 12/31/2022 | $252,463.00 |
4 | 9/30/2022 | $308,543.00 |
5 | 6/30/2022 | $286,912.00 |
6 | 3/31/2022 | $319,319.00 |
7 | 12/31/2021 | $321,590.00 |
8 | 9/30/2021 | $388,203.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $553,378.00 |
2 | 12/31/2022 | $400,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,762,500.00 |
2 | 6/30/2023 | $2,762,500.00 |
3 | 3/31/2023 | $2,762,500.00 |
4 | 12/31/2022 | $2,762,500.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $2,762,500.00 |
7 | 3/31/2022 | $2,762,500.00 |
8 | 12/31/2021 | $2,762,500.00 |
9 | 9/30/2021 | $100.00 |
10 | 8/31/2021 | $183,480.00 |
11 | 6/30/2021 | $2,762,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $681,250.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $350,000.00 |
4 | 12/31/2022 | $1,250,000.00 |
5 | 9/30/2022 | $1,100,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $525,000.00 |
2 | 6/30/2023 | $437,500.00 |
3 | 3/31/2023 | $175,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $800,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $-300,000.00 |
9 | 9/30/2021 | $-300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $437,500.00 |
2 | 3/31/2023 | $175,000.00 |
3 | 12/31/2022 | $1,146,784.00 |
4 | 9/30/2022 | $573,392.00 |
5 | 6/30/2022 | $800,000.00 |
6 | 3/31/2022 | $300,000.00 |
7 | 12/31/2021 | $300,000.00 |
8 | 9/30/2021 | $300,000.00 |
9 | 6/30/2021 | $300,000.00 |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,055,325.00 |
2 | 7/31/2023 | $6,055,325.00 |
3 | 12/31/2022 | $45,952,279.00 |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,011,770.00 |
2 | 6/30/2023 | $761,279.00 |
3 | 3/31/2023 | $420,133.00 |
4 | 12/31/2022 | $2,407,874.00 |
5 | 9/30/2022 | $1,959,295.00 |
6 | 6/30/2022 | $1,401,354.00 |
7 | 3/31/2022 | $1,092,462.00 |
8 | 12/31/2021 | $686,358.00 |
9 | 9/30/2021 | $115,399.00 |
10 | 6/30/2021 | $30,495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,250,000.00 |
2 | 12/31/2022 | $1,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $699,307.00 |
2 | 6/30/2023 | $148,389.00 |
3 | 3/31/2023 | $279,317.00 |
4 | 12/31/2022 | $381,293.00 |
5 | 9/30/2022 | $175,074.00 |
6 | 6/30/2022 | $156,755.00 |
7 | 3/31/2022 | $5,002.00 |
8 | 12/31/2021 | $154,942.00 |
9 | 9/30/2021 | $350,839.00 |
10 | 6/30/2021 | $117,081.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,621,043.00 |
2 | 6/30/2023 | $-7,288,405.00 |
3 | 3/31/2023 | $-6,611,974.00 |
4 | 12/31/2022 | $-5,835,694.00 |
5 | 9/30/2022 | $-3,614,220.00 |
6 | 6/30/2022 | $-2,918,924.00 |
7 | 3/31/2022 | $-2,455,563.00 |
8 | 12/31/2021 | $-1,127,612.00 |
9 | 9/30/2021 | $-276,735.00 |
10 | 6/30/2021 | $-31,434.00 |
11 | 3/31/2021 | $-495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,400,000.00 |
2 | 9/30/2021 | $294,598.00 |
3 | 8/31/2021 | $18,348.00 |
4 | 3/31/2021 | $2,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.50 |
2 | 3/31/2021 | $11.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $593,604.00 |
2 | 6/30/2023 | $344,626.00 |
3 | 3/31/2023 | $157,723.00 |
4 | 12/31/2022 | $960,904.00 |
5 | 9/30/2022 | $668,721.00 |
6 | 6/30/2022 | $498,960.00 |
7 | 3/31/2022 | $303,247.00 |
8 | 12/31/2021 | $448,445.00 |
9 | 9/30/2021 | $210,911.00 |
10 | 6/30/2021 | $939.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $10.62 |
2 | 9/30/2022 | $11.50 |
3 | 6/30/2022 | $11.50 |
4 | 3/31/2022 | $11.50 |
5 | 7/31/2021 | $11.50 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11.50 |
2 | 3/31/2023 | $11.50 |
3 | 10/31/2022 | $0.10 |
4 | 7/31/2022 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 12/31/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,620,870.00 |
2 | 6/30/2023 | $-7,288,232.00 |
3 | 3/31/2023 | $-6,611,801.00 |
4 | 12/31/2022 | $-5,835,521.00 |
5 | 9/30/2022 | $-2,670,909.00 |
6 | 6/30/2022 | $-869,162.00 |
7 | 3/31/2022 | $712,944.00 |
8 | 12/31/2021 | $3,135,052.00 |
9 | 9/30/2021 | $5,116,968.00 |
10 | 6/30/2021 | $-6,434.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $465,225.00 |
2 | 6/30/2023 | $609,172.00 |
3 | 3/31/2023 | $307,596.00 |
4 | 12/31/2022 | $6,470,389.00 |
5 | 9/30/2022 | $573,392.00 |
6 | 6/30/2022 | $2,294,875.00 |
7 | 3/31/2022 | $1,099,501.00 |
8 | 12/31/2021 | $1,733,440.00 |
9 | 9/30/2021 | $50,589,849.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $165,000.00 |
2 | 3/31/2023 | $160,000.00 |
3 | 12/31/2022 | $125,000.00 |
4 | 9/30/2022 | $110,000.00 |
5 | 6/30/2022 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $570,224.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-301,576.00 |
2 | 3/31/2023 | $-307,596.00 |
3 | 12/31/2022 | $-45,952,279.00 |
4 | 9/30/2022 | $-1,403,473.00 |
5 | 6/30/2022 | $-1,195,374.00 |
6 | 3/31/2022 | $1,099,501.00 |
7 | 12/31/2021 | $-1,733,440.00 |
8 | 9/30/2021 | $-602,401.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $553,378.00 |
2 | 6/30/2023 | $609,172.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $1,801,747.00 |
5 | 6/30/2022 | $4,004,214.00 |
6 | 3/31/2022 | $2,422,108.00 |
7 | 12/31/2021 | $3,547,468.00 |
8 | 9/30/2021 | $847,702.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-3,547,468.00 |
3 | 6/30/2022 | $-3,547,468.00 |
4 | 3/31/2022 | $-3,547,468.00 |
5 | 12/31/2021 | $-3,547,468.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,450,571.00 |
2 | 3/31/2023 | $13,148,995.00 |
3 | 12/31/2022 | $12,841,399.00 |
4 | 12/31/2021 | $52,323,289.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,251,299.00 |
2 | 6/30/2023 | $13,450,571.00 |
3 | 12/31/2022 | $12,841,399.00 |
4 | 9/30/2022 | $56,021,637.00 |
5 | 6/30/2022 | $54,618,164.00 |
6 | 12/31/2021 | $52,323,289.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,724,795.00 |
2 | 9/30/2022 | $-5,805,961.00 |
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 | 3/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $682,148.00 |
2 | 7/31/2023 | $682,148.00 |
3 | 6/30/2023 | $1,252,372.00 |
4 | 3/31/2023 | $1,252,372.00 |
5 | 12/31/2022 | $1,252,372.00 |
6 | 9/30/2022 | $5,733,920.00 |
7 | 6/30/2022 | $5,733,920.00 |
8 | 3/31/2022 | $5,733,920.00 |
9 | 12/31/2021 | $5,733,920.00 |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,450,571.00 |
2 | 3/31/2023 | $13,148,995.00 |
3 | 12/31/2022 | $12,841,399.00 |
4 | 3/31/2022 | $53,422,790.00 |
5 | 12/31/2021 | $52,323,289.00 |
6 | 9/30/2021 | $51,192,250.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,481,548.00 |
2 | 11/30/2022 | $4,481,548.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11.50 |
2 | 3/31/2023 | $11.50 |