Date | Value | |
---|---|---|
1 | 6/30/2023 | $819,711.00 |
2 | 3/31/2023 | $462,350.00 |
3 | 12/31/2022 | $448,459.00 |
4 | 9/30/2022 | $549,120.00 |
5 | 6/30/2022 | $192,801.00 |
6 | 3/31/2022 | $303,745.00 |
7 | 12/31/2021 | $17,747.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,018,755.00 |
2 | 3/31/2023 | $1,402,768.00 |
3 | 12/31/2022 | $750,853.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | $24,281.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $99,465,775.00 |
2 | 3/31/2023 | $301,535,162.00 |
3 | 12/31/2022 | $298,948,558.00 |
4 | 9/30/2022 | $296,837,304.00 |
5 | 6/30/2022 | $295,827,833.00 |
6 | 3/31/2022 | $296,081,988.00 |
7 | 12/31/2021 | $686,808.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $301,811.00 |
2 | 3/31/2023 | $1,158,344.00 |
3 | 12/31/2022 | $1,533,143.00 |
4 | 9/30/2022 | $1,742,539.00 |
5 | 6/30/2022 | $1,906,714.00 |
6 | 3/31/2022 | $2,327,962.00 |
7 | 12/31/2021 | $210,351.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $99,163,964.00 |
2 | 3/31/2023 | $300,376,818.00 |
3 | 12/31/2022 | $297,415,415.00 |
4 | 9/30/2022 | $294,935,292.00 |
5 | 6/30/2022 | $293,611,939.00 |
6 | 3/31/2022 | $293,296,766.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,001.00 |
2 | 3/31/2023 | $5,000,001.00 |
3 | 12/31/2022 | $5,000,001.00 |
4 | 9/30/2022 | $5,000,001.00 |
5 | 6/30/2022 | $5,000,001.00 |
6 | 3/31/2022 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $766.00 |
2 | 3/31/2023 | $709,219.00 |
3 | 12/31/2022 | $935,721.00 |
4 | 9/30/2022 | $1,126,634.00 |
5 | 6/30/2022 | $1,258,060.00 |
6 | 3/31/2022 | $1,646,117.00 |
7 | 12/31/2021 | $210,351.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $766.00 |
2 | 3/31/2023 | $709,219.00 |
3 | 12/31/2022 | $935,721.00 |
4 | 9/30/2022 | $1,126,634.00 |
5 | 6/30/2022 | $1,258,060.00 |
6 | 3/31/2022 | $1,646,117.00 |
7 | 12/31/2021 | $210,351.00 |
8 | 9/30/2021 | $284,591.00 |
9 | 6/30/2021 | $293,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-934,955.00 |
2 | 3/31/2023 | $-226,502.00 |
3 | 12/31/2022 | $725,370.00 |
4 | 9/30/2022 | $916,283.00 |
5 | 6/30/2022 | $1,047,709.00 |
6 | 3/31/2022 | $1,435,766.00 |
7 | 12/31/2021 | $210,351.00 |
8 | 9/30/2021 | $284,591.00 |
9 | 6/30/2021 | $293,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000.00 |
2 | 3/31/2023 | $250,000.00 |
3 | 12/31/2022 | $250,000.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 6/30/2022 | $250,000.00 |
6 | 3/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $370,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,062,500.00 |
2 | 3/31/2023 | $10,062,500.00 |
3 | 12/31/2022 | $10,062,500.00 |
4 | 9/30/2022 | $10,062,500.00 |
5 | 6/30/2022 | $10,062,500.00 |
6 | 3/31/2022 | $10,062,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $988,291.00 |
2 | 3/31/2023 | $477,252.00 |
3 | 12/31/2022 | $1,508,346.00 |
4 | 9/30/2022 | $319,847.00 |
5 | 6/30/2022 | $762,850.00 |
6 | 3/31/2022 | $409,292.00 |
7 | 12/31/2021 | $21,784.00 |
8 | 9/30/2021 | $856.00 |
9 | 6/30/2021 | $782.00 |
10 | 3/31/2021 | $90.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,773,277.00 |
2 | 3/31/2023 | $2,572,713.00 |
3 | 12/31/2022 | $2,267,144.00 |
4 | 9/30/2022 | $898,506.00 |
5 | 6/30/2022 | $-580,636.00 |
6 | 3/31/2022 | $-455,107.00 |
7 | 12/31/2021 | $-21,784.00 |
8 | 9/30/2021 | $-856.00 |
9 | 6/30/2021 | $-692.00 |
10 | 3/31/2021 | $-90.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $948,563.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,022,902.00 |
2 | 3/31/2023 | $651,915.00 |
3 | 12/31/2022 | $750,853.00 |
4 | 9/30/2022 | $245,354.00 |
5 | 6/30/2022 | $17,482.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $371,252.00 |
2 | 3/31/2023 | $13,891.00 |
3 | 12/31/2022 | $430,712.00 |
4 | 9/30/2022 | $531,373.00 |
5 | 6/30/2022 | $175,054.00 |
6 | 3/31/2022 | $285,998.00 |
7 | 12/31/2021 | $17,657.00 |
8 | 9/30/2021 | $782.00 |
9 | 6/30/2021 | $782.00 |
10 | 3/31/2021 | $90.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $267,902.00 |
2 | 3/31/2023 | $651,915.00 |
3 | 12/31/2022 | $750,853.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $65,363.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | $159,473.00 |
4 | 6/30/2022 | $309,180.00 |
5 | 3/31/2022 | $457,260.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-296,377.00 |
2 | 3/31/2023 | $-148,297.00 |
3 | 12/31/2022 | $597,422.00 |
4 | 9/30/2022 | $615,905.00 |
5 | 6/30/2022 | $648,654.00 |
6 | 3/31/2022 | $616,482.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,971,568.00 |
2 | 3/31/2023 | $3,154,965.00 |
3 | 12/31/2022 | $4,183,071.00 |
4 | 9/30/2022 | $1,323,353.00 |
5 | 6/30/2022 | $379,595.00 |
6 | 3/31/2022 | $46,766.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,971,568.00 |
2 | 3/31/2023 | $3,154,965.00 |
3 | 12/31/2022 | $4,183,071.00 |
4 | 9/30/2022 | $1,702,948.00 |
5 | 6/30/2022 | $379,595.00 |
6 | 3/31/2022 | $46,766.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,303,389.00 |
2 | 3/31/2023 | $11,927,618.00 |
3 | 12/31/2022 | $11,261,812.00 |
4 | 9/30/2022 | $10,612,015.00 |
5 | 6/30/2022 | $10,255,696.00 |
6 | 3/31/2022 | $10,366,640.00 |
7 | 12/31/2021 | $683,592.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $99,465,775.00 |
2 | 3/31/2023 | $301,535,162.00 |
3 | 12/31/2022 | $298,948,558.00 |
4 | 9/30/2022 | $296,837,304.00 |
5 | 6/30/2022 | $295,827,833.00 |
6 | 3/31/2022 | $296,081,988.00 |
7 | 12/31/2021 | $686,808.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,240,889.00 |
2 | 3/31/2023 | $1,865,118.00 |
3 | 12/31/2022 | $1,199,312.00 |
4 | 9/30/2022 | $549,515.00 |
5 | 6/30/2022 | $193,196.00 |
6 | 3/31/2022 | $304,140.00 |
7 | 12/31/2021 | $683,592.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-202,872,313.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $296,040,746.00 |
4 | 9/30/2022 | $296,040,746.00 |
5 | 6/30/2022 | $296,040,746.00 |
6 | 3/31/2022 | $296,040,746.00 |
7 | 12/31/2021 | $214,388.00 |
8 | 9/30/2021 | $284,665.00 |
9 | 6/30/2021 | $293,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $203,223,020.00 |
2 | 3/31/2023 | $193,562.00 |
3 | 12/31/2022 | $-293,232,344.00 |
4 | 9/30/2022 | $-293,232,344.00 |
5 | 6/30/2022 | $-293,232,344.00 |
6 | 3/31/2022 | $-293,250,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,285,662.00 |
2 | 3/31/2023 | $-420,064.00 |
3 | 12/31/2022 | $-2,083,032.00 |
4 | 9/30/2022 | $-1,892,119.00 |
5 | 6/30/2022 | $-1,760,693.00 |
6 | 3/31/2022 | $-1,354,980.00 |
7 | 12/31/2021 | $-4,037.00 |
8 | 9/30/2021 | $-74.00 |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,750,375.00 |
2 | 3/31/2023 | $1,920,798.00 |
3 | 12/31/2022 | $1,516,291.00 |
4 | 9/30/2022 | $653,152.00 |
5 | 6/30/2022 | $-598,318.00 |
6 | 3/31/2022 | $-455,107.00 |
7 | 12/31/2021 | $-21,784.00 |
8 | 9/30/2021 | $-74.00 |
9 | 6/30/2021 | $-782.00 |
10 | 3/31/2021 | $-90.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,971,568.00 |
2 | 3/31/2023 | $3,154,965.00 |
3 | 12/31/2022 | $4,183,071.00 |
4 | 9/30/2022 | $1,323,353.00 |
5 | 6/30/2022 | $379,595.00 |
6 | 3/31/2022 | $46,766.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,198,291.00 |
2 | 3/31/2023 | $582,252.00 |
3 | 12/31/2022 | $1,915,927.00 |
4 | 9/30/2022 | $424,847.00 |
5 | 6/30/2022 | $960,431.00 |
6 | 3/31/2022 | $501,873.00 |
7 | 12/31/2021 | $21,784.00 |
8 | 9/30/2021 | $856.00 |
9 | 6/30/2021 | $782.00 |
10 | 3/31/2021 | $90.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $960,000.00 |
2 | 5/31/2023 | $320,000.00 |
3 | 4/30/2023 | $320,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $293,250,000.00 |
6 | 9/30/2022 | $293,250,000.00 |
7 | 6/30/2022 | $293,250,000.00 |
8 | 3/31/2022 | $293,250,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
2 | 3/31/2023 | $1,000,000.00 |
3 | 12/31/2022 | $1,000,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | $1,000,000.00 |
7 | 12/31/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $301,045.00 |
2 | 3/31/2023 | $449,125.00 |
3 | 12/31/2022 | $597,422.00 |
4 | 9/30/2022 | $615,905.00 |
5 | 6/30/2022 | $648,654.00 |
6 | 3/31/2022 | $616,482.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $15,035,500.00 |
4 | 9/30/2022 | $15,035,500.00 |
5 | 6/30/2022 | $15,035,500.00 |
6 | 3/31/2022 | $15,035,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $370,000.00 |
2 | 6/30/2022 | -- |
3 | 12/31/2021 | $300,000.00 |
4 | 9/30/2021 | $300,000.00 |
5 | 6/30/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $105,000.00 |
2 | 12/31/2022 | $407,581.00 |
3 | 9/30/2022 | $302,581.00 |
4 | 6/30/2022 | $105,000.00 |
5 | 3/31/2022 | $92,581.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $300,000.00 |
4 | 9/30/2022 | $300,000.00 |
5 | 6/30/2022 | $300,000.00 |
6 | 3/31/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-12,868,644.00 |
2 | 3/31/2023 | $-9,310,182.00 |
3 | 12/31/2022 | $-8,778,535.00 |
4 | 9/30/2022 | $-8,299,119.00 |
5 | 6/30/2022 | $-8,023,039.00 |
6 | 3/31/2022 | $-7,582,137.00 |
7 | 12/31/2021 | $-21,784.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $210,000.00 |
2 | 6/30/2022 | $197,581.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-12,867,925.00 |
2 | 3/31/2023 | $-9,309,463.00 |
3 | 12/31/2022 | $-8,777,816.00 |
4 | 9/30/2022 | $-8,298,400.00 |
5 | 6/30/2022 | $-8,022,320.00 |
6 | 3/31/2022 | $-7,581,418.00 |
7 | 12/31/2021 | $3,216.00 |
8 | 9/30/2021 | $24,144.00 |
9 | 6/30/2021 | $24,218.00 |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,388,039.00 |
2 | 3/31/2023 | $2,452,445.00 |
3 | 12/31/2022 | $3,214,562.00 |
4 | 9/30/2022 | $929,232.00 |
5 | 6/30/2022 | $297,691.00 |
6 | 3/31/2022 | $46,766.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $98,030,311.00 |
2 | 3/31/2023 | $298,917,007.00 |
3 | 12/31/2022 | $296,464,562.00 |
4 | 9/30/2022 | $294,523,689.00 |
5 | 6/30/2022 | $293,594,457.00 |
6 | 3/31/2022 | $293,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,294,308.00 |
2 | 3/31/2023 | $28,750,000.00 |
3 | 12/31/2022 | $28,750,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |