Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,086,303.00 |
2 | 12/31/2022 | $19,632,721.00 |
3 | 9/30/2022 | $19,632,721.00 |
4 | 6/30/2022 | $19,632,721.00 |
5 | 3/31/2022 | $19,632,721.00 |
6 | 12/31/2021 | $19,632,721.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $774,228.00 |
2 | 12/31/2022 | $841,319.00 |
3 | 9/30/2022 | $1,242,604.00 |
4 | 6/30/2022 | $1,211,866.00 |
5 | 3/31/2022 | $1,159,630.00 |
6 | 12/31/2021 | $966,011.00 |
7 | 9/30/2021 | $837,369.00 |
8 | 6/30/2021 | $560,000.00 |
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 | $24,334.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,781,962.00 |
2 | 12/31/2022 | $13,781,962.00 |
3 | 9/30/2022 | $13,781,962.00 |
4 | 6/30/2022 | $13,781,962.00 |
5 | 3/31/2022 | $13,781,962.00 |
6 | 12/31/2021 | $13,781,962.00 |
7 | 9/30/2021 | $12,164,514.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $230,845,062.00 |
2 | 12/31/2022 | $231,606,891.00 |
3 | 9/30/2022 | $232,198,702.00 |
4 | 6/30/2022 | $232,536,740.00 |
5 | 3/31/2022 | $232,864,750.00 |
6 | 12/31/2021 | $230,881,088.00 |
7 | 9/30/2021 | $231,349,648.00 |
8 | 6/30/2021 | $658,965.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $350,649.00 |
2 | 12/31/2022 | $2,198,781.00 |
3 | 9/30/2022 | $2,790,592.00 |
4 | 6/30/2022 | $3,063,630.00 |
5 | 3/31/2022 | $3,196,640.00 |
6 | 12/31/2021 | $867,978.00 |
7 | 9/30/2021 | $1,836,538.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $230,494,413.00 |
2 | 12/31/2022 | $229,408,110.00 |
3 | 9/30/2022 | $229,408,110.00 |
4 | 6/30/2022 | $229,408,110.00 |
5 | 3/31/2022 | $229,408,110.00 |
6 | 12/31/2021 | $229,408,110.00 |
7 | 9/30/2021 | $229,413,110.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $33,982.00 |
2 | 12/31/2022 | $1,737,114.00 |
3 | 9/30/2022 | $2,131,424.00 |
4 | 6/30/2022 | $2,281,197.00 |
5 | 3/31/2022 | $2,406,907.00 |
6 | 12/31/2021 | $66,156.00 |
7 | 9/30/2021 | $372,788.00 |
8 | 6/30/2021 | -- |
9 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $33,982.00 |
2 | 12/31/2022 | $1,737,114.00 |
3 | 9/30/2022 | $2,131,424.00 |
4 | 6/30/2022 | $2,281,197.00 |
5 | 3/31/2022 | $2,406,907.00 |
6 | 12/31/2021 | $66,156.00 |
7 | 9/30/2021 | $372,788.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,703,132.00 |
2 | 12/31/2022 | $1,670,958.00 |
3 | 9/30/2022 | $2,065,268.00 |
4 | 6/30/2022 | $2,215,041.00 |
5 | 3/31/2022 | $2,340,751.00 |
6 | 12/31/2021 | $66,156.00 |
7 | 9/30/2021 | $372,788.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $33,982.00 |
2 | 12/31/2022 | $1,737,114.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $66,156.00 |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,000.00 |
2 | 12/31/2022 | $250,000.00 |
3 | 9/30/2022 | $250,000.00 |
4 | 6/30/2022 | $250,000.00 |
5 | 3/31/2022 | $250,000.00 |
6 | 6/30/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $686,226.00 |
2 | 12/31/2022 | $632,050.00 |
3 | 9/30/2022 | $1,896,150.00 |
4 | 6/30/2022 | $2,799,078.00 |
5 | 3/31/2022 | $4,514,642.00 |
6 | 12/31/2021 | $7,674,891.00 |
7 | 9/30/2021 | $7,381,732.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $54,176.00 |
2 | 12/31/2022 | $-7,042,841.00 |
3 | 9/30/2022 | $-5,778,741.00 |
4 | 6/30/2022 | $-4,875,813.00 |
5 | 3/31/2022 | $-3,160,249.00 |
6 | 12/31/2021 | $-1,986,443.00 |
7 | 9/30/2021 | $-1,492,935.00 |
8 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,000.00 |
2 | 12/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $311,041.00 |
2 | 12/31/2022 | $1,669,505.00 |
3 | 9/30/2022 | $1,308,979.00 |
4 | 6/30/2022 | $940,203.00 |
5 | 3/31/2022 | $559,957.00 |
6 | 12/31/2021 | $948,902.00 |
7 | 9/30/2021 | $337,701.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-37,091.00 |
2 | 12/31/2022 | $-124,692.00 |
3 | 9/30/2022 | $276,593.00 |
4 | 6/30/2022 | $245,854.00 |
5 | 3/31/2022 | $193,620.00 |
6 | 12/31/2021 | $267,381.00 |
7 | 9/30/2021 | $138,739.00 |
8 | 6/30/2021 | $5,000.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-145,000.00 |
2 | 12/31/2022 | $-795,155.00 |
3 | 9/30/2022 | $-597,655.00 |
4 | 6/30/2022 | $-409,390.00 |
5 | 3/31/2022 | $-207,088.00 |
6 | 12/31/2021 | $1,216,323.00 |
7 | 9/30/2021 | $1,423,250.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,421,122.00 |
2 | 12/31/2022 | $12,904,037.00 |
3 | 9/30/2022 | $14,149,422.00 |
4 | 6/30/2022 | $15,021,612.00 |
5 | 3/31/2022 | $16,684,940.00 |
6 | 12/31/2021 | $17,151,570.00 |
7 | 9/30/2021 | $16,729,769.00 |
8 | 6/30/2021 | $638,965.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $230,845,062.00 |
2 | 12/31/2022 | $231,606,891.00 |
3 | 9/30/2022 | $232,198,702.00 |
4 | 6/30/2022 | $232,536,740.00 |
5 | 3/31/2022 | $232,864,750.00 |
6 | 12/31/2021 | $230,881,088.00 |
7 | 9/30/2021 | $231,349,648.00 |
8 | 6/30/2021 | $658,965.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,455,612.00 |
2 | 12/31/2022 | $3,992,703.00 |
3 | 9/30/2022 | $1,723,988.00 |
4 | 6/30/2022 | $1,693,250.00 |
5 | 3/31/2022 | $1,641,014.00 |
6 | 12/31/2021 | $1,477,395.00 |
7 | 9/30/2021 | $1,318,753.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $2,500,000.00 |
3 | 9/30/2022 | $2,500,000.00 |
4 | 6/30/2022 | $2,500,000.00 |
5 | 3/31/2022 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $156,384.00 |
2 | 12/31/2022 | $156,384.00 |
3 | 9/30/2022 | $156,384.00 |
4 | 6/30/2022 | $156,384.00 |
5 | 3/31/2022 | $156,384.00 |
6 | 12/31/2021 | $156,384.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000,001.00 |
2 | 12/31/2022 | $5,000,001.00 |
3 | 9/30/2022 | $5,000,001.00 |
4 | 6/30/2022 | $5,000,001.00 |
5 | 3/31/2022 | $5,000,001.00 |
6 | 12/31/2021 | $5,000,001.00 |
7 | 9/30/2021 | $5,000,001.00 |
8 | 7/31/2021 | $5,000,001.00 |
9 | 6/30/2021 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,500,000.00 |
2 | 12/31/2022 | $2,500,000.00 |
3 | 9/30/2022 | $2,500,000.00 |
4 | 6/30/2022 | $2,500,000.00 |
5 | 3/31/2022 | $2,500,000.00 |
6 | 12/31/2021 | $231,408,110.00 |
7 | 9/30/2021 | $231,408,110.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-203,132.00 |
2 | 12/31/2022 | $-829,042.00 |
3 | 9/30/2022 | $-434,732.00 |
4 | 6/30/2022 | $-284,959.00 |
5 | 3/31/2022 | $-154,249.00 |
6 | 12/31/2021 | $-1,933,844.00 |
7 | 9/30/2021 | $-1,627,212.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $721,086.00 |
2 | 12/31/2022 | $4,973,336.00 |
3 | 9/30/2022 | $4,319,762.00 |
4 | 6/30/2022 | $1,335,318.00 |
5 | 3/31/2022 | $2,450,292.00 |
6 | 12/31/2021 | $865,634.00 |
7 | 9/30/2021 | $1,012,594.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $721,086.00 |
2 | 12/31/2022 | $4,973,336.00 |
3 | 9/30/2022 | $4,319,761.00 |
4 | 3/31/2022 | $2,450,292.00 |
5 | 12/31/2021 | $865,634.00 |
6 | 9/30/2021 | $1,012,594.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-311,041.00 |
2 | 12/31/2022 | $-1,669,505.00 |
3 | 9/30/2022 | $-1,308,979.00 |
4 | 6/30/2022 | $-380,246.00 |
5 | 3/31/2022 | $-559,957.00 |
6 | 12/31/2021 | $-984,902.00 |
7 | 9/30/2021 | $-342,701.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $-5,000.00 |
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 | $5,000,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 9/30/2022 | $5,000,000.00 |
4 | 6/30/2022 | $5,000,000.00 |
5 | 3/31/2022 | $5,000,000.00 |
6 | 12/31/2021 | $5,000,000.00 |
7 | 9/30/2021 | $5,000,000.00 |
8 | 6/30/2021 | $5,000,000.00 |
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 | $316,667.00 |
2 | 12/31/2022 | $461,667.00 |
3 | 9/30/2022 | $659,168.00 |
4 | 6/30/2022 | $782,433.00 |
5 | 3/31/2022 | $789,733.00 |
6 | 12/31/2021 | $801,822.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-11,071,237.00 |
2 | 12/31/2022 | $-10,706,020.00 |
3 | 9/30/2022 | $-11,359,594.00 |
4 | 6/30/2022 | $-11,893,746.00 |
5 | 3/31/2022 | $-13,229,064.00 |
6 | 12/31/2021 | $-15,679,356.00 |
7 | 9/30/2021 | $-14,788,995.00 |
8 | 6/30/2021 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.00 |
2 | 12/31/2022 | $10.00 |
3 | 9/30/2022 | $10.00 |
4 | 6/30/2022 | $10.00 |
5 | 3/31/2022 | $10.00 |
6 | 7/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-11,070,473.00 |
2 | 12/31/2022 | $-10,705,256.00 |
3 | 9/30/2022 | $-11,358,830.00 |
4 | 6/30/2022 | $-11,892,982.00 |
5 | 3/31/2022 | $-13,228,300.00 |
6 | 12/31/2021 | $-15,678,592.00 |
7 | 9/30/2021 | $-14,788,231.00 |
8 | 6/30/2021 | $20,000.00 |
9 | 3/31/2021 | $20,000.00 |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,086,303.00 |
2 | 12/31/2021 | $19,632,721.00 |
3 | 9/30/2021 | $15,825,923.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $230,494,413.00 |
2 | 12/31/2022 | $229,408,110.00 |
3 | 9/30/2022 | $229,408,110.00 |
4 | 6/30/2022 | $229,408,110.00 |
5 | 3/31/2022 | $229,408,110.00 |
6 | 12/31/2021 | $229,408,110.00 |
7 | 9/30/2021 | $229,408,110.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.00 |
2 | 12/31/2022 | $10.00 |
3 | 9/30/2022 | $10.00 |
4 | 6/30/2022 | $10.00 |
5 | 3/31/2022 | $10.00 |
6 | 12/31/2021 | $10.00 |
7 | 9/30/2021 | $10.00 |
8 | 7/31/2021 | $10.00 |
9 | 6/30/2021 | $10.00 |