Date | Value | |
---|---|---|
1 | 9/30/2023 | $496,265.00 |
2 | 6/30/2023 | $421,610.00 |
3 | 3/31/2023 | $643,043.00 |
4 | 12/31/2022 | $543,025.00 |
5 | 9/30/2022 | $596,924.00 |
6 | 6/30/2022 | $612,562.00 |
7 | 3/31/2022 | $404,893.00 |
8 | 12/31/2021 | $98,495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,923,227.00 |
2 | 6/30/2023 | $55,324,156.00 |
3 | 3/31/2023 | $214,455,395.00 |
4 | 12/31/2022 | $212,437,412.00 |
5 | 9/30/2022 | $210,881,573.00 |
6 | 6/30/2022 | $210,095,657.00 |
7 | 3/31/2022 | $209,966,802.00 |
8 | 12/31/2021 | $210,290,984.00 |
9 | 9/30/2021 | $452,252.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,883.00 |
2 | 6/30/2023 | $342,530.00 |
3 | 3/31/2023 | $171,089.00 |
4 | 12/31/2022 | $347,540.00 |
5 | 9/30/2022 | $555,541.00 |
6 | 6/30/2022 | $615,855.00 |
7 | 3/31/2022 | $709,248.00 |
8 | 12/31/2021 | $976,788.00 |
9 | 9/30/2021 | $71,389.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $212,089,872.00 |
2 | 12/31/2022 | $212,089,872.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $53,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,675,344.00 |
2 | 6/30/2023 | $54,981,626.00 |
3 | 3/31/2023 | $214,284,306.00 |
4 | 12/31/2022 | $212,089,872.00 |
5 | 9/30/2022 | $210,308,794.00 |
6 | 6/30/2022 | $209,387,051.00 |
7 | 3/31/2022 | $209,090,111.00 |
8 | 12/31/2021 | $209,072,882.00 |
9 | 9/30/2021 | $1,080,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $409.00 |
2 | 6/30/2023 | $1,653.00 |
3 | 3/31/2023 | $3,646.00 |
4 | 12/31/2022 | $106,226.00 |
5 | 9/30/2022 | $255,951.00 |
6 | 6/30/2022 | $316,265.00 |
7 | 3/31/2022 | $406,849.00 |
8 | 12/31/2021 | $661,776.00 |
9 | 9/30/2021 | $71,289.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $409.00 |
2 | 6/30/2023 | $1,653.00 |
3 | 3/31/2023 | $3,646.00 |
4 | 12/31/2022 | $106,226.00 |
5 | 9/30/2022 | $255,951.00 |
6 | 6/30/2022 | $316,265.00 |
7 | 3/31/2022 | $406,849.00 |
8 | 12/31/2021 | $661,776.00 |
9 | 9/30/2021 | $71,289.00 |
10 | 6/30/2021 | $110,375.00 |
11 | 3/31/2021 | -- |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-105,817.00 |
2 | 6/30/2023 | $-104,573.00 |
3 | 3/31/2023 | $-102,580.00 |
4 | 12/31/2022 | $-555,550.00 |
5 | 9/30/2022 | $-405,825.00 |
6 | 6/30/2022 | $-345,511.00 |
7 | 3/31/2022 | $-254,927.00 |
8 | 12/31/2021 | $661,776.00 |
9 | 9/30/2021 | $71,289.00 |
10 | 6/30/2021 | $110,375.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $409.00 |
2 | 6/30/2023 | $1,653.00 |
3 | 3/31/2023 | $3,646.00 |
4 | 12/31/2022 | $660,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $320,000.00 |
7 | 3/31/2022 | $410,000.00 |
8 | 12/31/2021 | $660,000.00 |
9 | 9/30/2021 | $71,289.00 |
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 | 6/30/2022 | $250,000,000,000.00 |
6 | 3/31/2022 | $250,000,000,000.00 |
7 | 12/31/2021 | $250,000.00 |
8 | 9/30/2021 | $250,000.00 |
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 | $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 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,295,000.00 |
2 | 6/30/2023 | $5,295,000.00 |
3 | 3/31/2023 | $5,295,000.00 |
4 | 12/31/2022 | $5,295,000.00 |
5 | 9/30/2022 | $5,295,000.00 |
6 | 6/30/2022 | $5,295,000.00 |
7 | 3/31/2022 | $5,295,000.00 |
8 | 12/31/2021 | $5,295,000.00 |
9 | 9/30/2021 | $5,295,000.00 |
10 | 6/30/2021 | $5,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,295,000.00 |
2 | 6/30/2023 | $5,295,000.00 |
3 | 3/31/2023 | $5,295,000.00 |
4 | 12/31/2022 | $5,295,000.00 |
5 | 9/30/2022 | $5,295,000.00 |
6 | 6/30/2022 | $5,295,000.00 |
7 | 3/31/2022 | $5,295,000.00 |
8 | 12/31/2021 | $5,295,000.00 |
9 | 10/31/2021 | $5,295,000.00 |
10 | 9/30/2021 | $5,295,000.00 |
11 | 6/30/2021 | $5,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,295.00 |
2 | 6/30/2023 | $5,295.00 |
3 | 3/31/2023 | $5,295.00 |
4 | 12/31/2022 | $5,295.00 |
5 | 9/30/2022 | $5,295.00 |
6 | 6/30/2022 | $5,295.00 |
7 | 3/31/2022 | $5,295.00 |
8 | 12/31/2021 | $5,295.00 |
9 | 9/30/2021 | $5,295.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.40 |
2 | 6/30/2023 | $0.26 |
3 | 3/31/2023 | $0.25 |
4 | 9/30/2022 | $0.28 |
5 | 6/30/2022 | $-0.03 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.21 |
2 | 12/31/2021 | $-0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,590,376.00 |
2 | 6/30/2023 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $275,351.00 |
2 | 6/30/2023 | $2,586,655.00 |
3 | 3/31/2023 | $1,837,127.00 |
4 | 12/31/2022 | $1,627,603.00 |
5 | 9/30/2022 | $662,902.00 |
6 | 6/30/2022 | $-621,800.00 |
7 | 3/31/2022 | $-540,145.00 |
8 | 12/31/2021 | $-2,011,443.00 |
9 | 9/30/2021 | $-1,701,359.00 |
10 | 6/30/2021 | $-1,359.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,236.00 |
2 | 6/30/2023 | $248,126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,390.00 |
2 | 6/30/2023 | $682,949.00 |
3 | 3/31/2023 | $465,538.00 |
4 | 12/31/2022 | $584,234.00 |
5 | 9/30/2022 | $188,013.00 |
6 | 6/30/2022 | $20,764.00 |
7 | 3/31/2022 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-584,234.00 |
2 | 6/30/2023 | $-584,234.00 |
3 | 9/30/2022 | $208,777.00 |
4 | 6/30/2022 | $20,764.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-46,761.00 |
2 | 6/30/2023 | $-121,415.00 |
3 | 3/31/2023 | $100,018.00 |
4 | 12/31/2022 | $444,530.00 |
5 | 9/30/2022 | $498,429.00 |
6 | 6/30/2022 | $491,809.00 |
7 | 3/31/2022 | $284,140.00 |
8 | 12/31/2021 | $98,495.00 |
9 | 9/30/2021 | $1,359.00 |
10 | 6/30/2021 | $1,359.00 |
11 | 3/31/2021 | $780.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,902.00 |
2 | 6/30/2023 | $101,013.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $120,060.00 |
5 | 9/30/2022 | $90,060.00 |
6 | 6/30/2022 | $60.00 |
7 | 12/31/2021 | $22,258.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,236.00 |
2 | 6/30/2023 | $248,126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,932,565.00 |
2 | 6/30/2023 | $3,352,139.00 |
3 | 3/31/2023 | $2,266,846.00 |
4 | 12/31/2022 | $3,064,160.00 |
5 | 9/30/2022 | $945,302.00 |
6 | 6/30/2022 | $314,170.00 |
7 | 3/31/2022 | $17,229.00 |
8 | 12/31/2021 | $2,882.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 6/30/2023 | $3,000,000.00 |
3 | 3/31/2023 | $3,000,000.00 |
4 | 12/31/2022 | $3,000,000.00 |
5 | 9/30/2022 | $3,000,000.00 |
6 | 6/30/2022 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,641,457.00 |
2 | 6/30/2023 | $10,206,347.00 |
3 | 3/31/2023 | $9,233,383.00 |
4 | 12/31/2022 | $8,586,989.00 |
5 | 9/30/2022 | $8,242,194.00 |
6 | 6/30/2022 | $7,931,167.00 |
7 | 3/31/2022 | $7,699,893.00 |
8 | 12/31/2021 | $7,483,930.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,923,227.00 |
2 | 6/30/2023 | $55,324,156.00 |
3 | 3/31/2023 | $214,455,395.00 |
4 | 12/31/2022 | $212,437,412.00 |
5 | 9/30/2022 | $210,881,573.00 |
6 | 6/30/2022 | $210,095,657.00 |
7 | 3/31/2022 | $209,966,802.00 |
8 | 12/31/2021 | $210,290,984.00 |
9 | 9/30/2021 | $452,252.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,396,457.00 |
2 | 6/30/2023 | $2,961,347.00 |
3 | 3/31/2023 | $1,988,383.00 |
4 | 12/31/2022 | $1,341,989.00 |
5 | 9/30/2022 | $997,194.00 |
6 | 6/30/2022 | $686,167.00 |
7 | 3/31/2022 | $454,893.00 |
8 | 12/31/2021 | $238,930.00 |
9 | 9/30/2021 | $428,031.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-158,095,268.00 |
2 | 6/30/2023 | $-158,373,194.00 |
3 | 3/31/2023 | $73,250.00 |
4 | 12/31/2021 | $210,444,665.00 |
5 | 9/30/2021 | $71,289.00 |
6 | 6/30/2021 | $110,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,347,093.00 |
2 | 6/30/2023 | $160,460,385.00 |
3 | 3/31/2023 | $72,412.00 |
4 | 12/31/2022 | $47,169.00 |
5 | 9/30/2022 | $23,559.00 |
6 | 12/31/2021 | $-209,070,000.00 |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,357,642.00 |
2 | 6/30/2023 | $-2,191,764.00 |
3 | 3/31/2023 | $-248,242.00 |
4 | 12/31/2022 | $-602,719.00 |
5 | 9/30/2022 | $-429,384.00 |
6 | 6/30/2022 | $-345,511.00 |
7 | 3/31/2022 | $-254,927.00 |
8 | 12/31/2021 | $-712,889.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,067,667.00 |
2 | 6/30/2023 | $1,903,706.00 |
3 | 3/31/2023 | $1,371,589.00 |
4 | 12/31/2022 | $1,043,369.00 |
5 | 9/30/2022 | $474,889.00 |
6 | 6/30/2022 | $-642,564.00 |
7 | 3/31/2022 | $-540,145.00 |
8 | 12/31/2021 | $-2,011,443.00 |
9 | 9/30/2021 | $-1,701,359.00 |
10 | 6/30/2021 | $-579.00 |
11 | 3/31/2021 | $-780.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $950,676.00 |
2 | 6/30/2023 | $672,750.00 |
3 | 3/31/2023 | $73,250.00 |
4 | 9/30/2021 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $920,559.00 |
2 | 6/30/2023 | $665,484.00 |
3 | 3/31/2023 | $379,719.00 |
4 | 12/31/2022 | $1,269,757.00 |
5 | 9/30/2022 | $232,400.00 |
6 | 6/30/2022 | $835,970.00 |
7 | 3/31/2022 | $507,374.00 |
8 | 12/31/2021 | $277,316.00 |
9 | 9/30/2021 | $1,359.00 |
10 | 6/30/2021 | $1,359.00 |
11 | 3/31/2021 | $780.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,070,559.00 |
2 | 6/30/2023 | $-765,484.00 |
3 | 3/31/2023 | $-429,719.00 |
4 | 12/31/2022 | $-1,436,557.00 |
5 | 9/30/2022 | $-1,218,370.00 |
6 | 6/30/2022 | $-935,970.00 |
7 | 3/31/2022 | $-557,374.00 |
8 | 12/31/2021 | $-2,095,493.00 |
9 | 9/30/2021 | $-1,701,359.00 |
10 | 6/30/2021 | $-1,359.00 |
11 | 3/31/2021 | $-780.00 |
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 | 3/31/2021 | $0.00 |
10 | 2/28/2021 | $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 | 3/31/2021 | $1,000,000.00 |
10 | 2/28/2021 | $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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,238.00 |
2 | 6/30/2023 | $92,751.00 |
3 | 3/31/2023 | $167,443.00 |
4 | 12/31/2022 | $241,314.00 |
5 | 9/30/2022 | $299,590.00 |
6 | 6/30/2022 | $299,590.00 |
7 | 3/31/2022 | $302,399.00 |
8 | 12/31/2021 | $315,012.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $950,676.00 |
2 | 6/30/2023 | $672,750.00 |
3 | 3/31/2023 | $73,250.00 |
4 | 12/31/2021 | $150,000.00 |
5 | 9/30/2021 | $150,000.00 |
6 | 6/30/2021 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,067,667.00 |
2 | 6/30/2023 | $1,903,706.00 |
3 | 3/31/2023 | $1,371,589.00 |
4 | 12/31/2022 | $1,043,369.00 |
5 | 9/30/2022 | $-167,675.00 |
6 | 6/30/2022 | $-642,564.00 |
7 | 3/31/2022 | $540,145.00 |
8 | 12/31/2021 | $-2,011,443.00 |
9 | 9/30/2021 | $1,701,359.00 |
10 | 6/30/2021 | $1,359.00 |
11 | 3/31/2021 | $780.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,495,895.00 |
2 | 6/30/2023 | $-9,303,574.00 |
3 | 3/31/2023 | $-8,552,051.00 |
4 | 12/31/2022 | $-8,244,744.00 |
5 | 9/30/2022 | $-7,674,710.00 |
6 | 6/30/2022 | $-7,227,856.00 |
7 | 3/31/2022 | $-6,808,386.00 |
8 | 12/31/2021 | $-6,268,241.00 |
9 | 9/30/2021 | $-1,701,359.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,590,376.00 |
2 | 6/30/2023 | $1,590,376.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.10 |
2 | 6/30/2023 | $10.10 |
3 | 3/31/2023 | $10.10 |
4 | 12/31/2022 | $10.10 |
5 | 9/30/2022 | $10.10 |
6 | 6/30/2022 | $10.10 |
7 | 3/31/2022 | $10.10 |
8 | 12/31/2021 | $10.10 |
9 | 9/30/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,490,600.00 |
2 | 6/30/2023 | $-9,298,279.00 |
3 | 3/31/2023 | $-8,546,756.00 |
4 | 12/31/2022 | $-8,239,449.00 |
5 | 9/30/2022 | $-7,669,415.00 |
6 | 6/30/2022 | $-7,222,561.00 |
7 | 3/31/2022 | $-6,803,091.00 |
8 | 12/31/2021 | $-6,262,946.00 |
9 | 9/30/2021 | $24,221.00 |
10 | 6/30/2021 | $24,221.00 |
11 | 3/31/2021 | $4,395.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,395,704.00 |
2 | 6/30/2023 | $15,395,704.00 |
3 | 3/31/2023 | $15,395,704.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,049,772.00 |
2 | 12/31/2022 | $584,234.00 |
3 | 9/30/2022 | $208,777.00 |
4 | 6/30/2022 | $20,764.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $728,442.00 |
2 | 6/30/2023 | $1,372,160.00 |
3 | 3/31/2023 | $1,678,896.00 |
4 | 12/31/2022 | $36,067,785.00 |
5 | 9/30/2022 | $34,286,707.00 |
6 | 6/30/2022 | $33,364,964.00 |
7 | 12/31/2021 | $33,047,913.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $728,442.00 |
2 | 6/30/2023 | $-306,736.00 |
3 | 3/31/2023 | $1,678,896.00 |
4 | 12/31/2022 | $3,019,872.00 |
5 | 9/30/2022 | $1,238,794.00 |
6 | 6/30/2022 | $317,051.00 |
7 | 12/31/2021 | $33,047,913.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,772,370.00 |
2 | 6/30/2023 | $54,416,088.00 |
3 | 3/31/2023 | $213,768,768.00 |
4 | 12/31/2022 | $212,089,872.00 |
5 | 9/30/2022 | $210,308,794.00 |
6 | 6/30/2022 | $209,387,051.00 |
7 | 3/31/2022 | $209,070,000.00 |
8 | 12/31/2021 | $209,070,000.00 |
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 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.14 |
2 | 6/30/2023 | $10.26 |
3 | 3/31/2023 | $10.33 |
4 | 12/31/2022 | $10.25 |
5 | 9/30/2022 | $10.16 |
6 | 6/30/2022 | $10.12 |
7 | 3/31/2022 | $10.10 |
8 | 12/31/2021 | $10.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,304,296.00 |
2 | 6/30/2023 | $5,304,296.00 |
3 | 3/31/2023 | $20,700,000.00 |
4 | 12/31/2022 | $20,700,000.00 |
5 | 9/30/2022 | $20,700,000.00 |
6 | 6/30/2022 | $20,700,000.00 |
7 | 3/31/2022 | $20,700,000.00 |
8 | 12/31/2021 | $20,700,000.00 |
9 | 6/30/2021 | $18,000,000.00 |
10 | 3/31/2021 | $20,700,000.00 |
11 | 2/28/2021 | $20,700,000.00 |