Date | Value | |
---|---|---|
1 | 6/30/2023 | $408,814.00 |
2 | 3/31/2023 | $226,130.00 |
3 | 12/31/2022 | $263,150.00 |
4 | 9/30/2022 | $288,453.00 |
5 | 6/30/2022 | $241,531.00 |
6 | 3/31/2022 | $198,545.00 |
7 | 12/31/2021 | $111,636.00 |
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 | $-2,769,539.00 |
2 | 3/31/2023 | $-2,596,638.00 |
3 | 12/31/2022 | $-3,175,823.00 |
4 | 9/30/2022 | $-949,499.00 |
5 | 6/30/2022 | $-334,407.00 |
6 | 12/31/2021 | $-29,893,021.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $138,630,045.00 |
2 | 3/31/2023 | $240,819,605.00 |
3 | 12/31/2022 | $238,324,586.00 |
4 | 9/30/2022 | $236,512,462.00 |
5 | 6/30/2022 | $235,806,409.00 |
6 | 3/31/2022 | $235,779,673.00 |
7 | 12/31/2021 | $235,980,915.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $196,840.00 |
2 | 3/31/2023 | $447,144.00 |
3 | 12/31/2022 | $548,763.00 |
4 | 9/30/2022 | $628,556.00 |
5 | 6/30/2022 | $715,538.00 |
6 | 3/31/2022 | $817,139.00 |
7 | 12/31/2021 | $1,002,286.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $137,513,654.92 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $138,433,205.00 |
2 | 3/31/2023 | $240,372,461.00 |
3 | 12/31/2022 | $237,775,823.00 |
4 | 9/30/2022 | $235,883,906.00 |
5 | 6/30/2022 | $234,934,407.00 |
6 | 3/31/2022 | $234,654,062.00 |
7 | 12/31/2021 | $234,608,695.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,454.00 |
2 | 3/31/2023 | $35,371.00 |
3 | 12/31/2022 | $140,302.00 |
4 | 9/30/2022 | $107,073.00 |
5 | 6/30/2022 | $294,693.00 |
6 | 3/31/2022 | $442,722.00 |
7 | 12/31/2021 | $635,542.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,454.00 |
2 | 3/31/2023 | $35,371.00 |
3 | 12/31/2022 | $140,302.00 |
4 | 9/30/2022 | $107,073.00 |
5 | 6/30/2022 | $294,693.00 |
6 | 3/31/2022 | $442,722.00 |
7 | 12/31/2021 | $635,542.00 |
8 | 9/30/2021 | $936.00 |
9 | 6/30/2021 | $23,689.00 |
10 | 3/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-137,848.00 |
2 | 3/31/2023 | $-104,931.00 |
3 | 12/31/2022 | $-495,240.00 |
4 | 9/30/2022 | $-528,469.00 |
5 | 6/30/2022 | $-340,849.00 |
6 | 3/31/2022 | $-192,820.00 |
7 | 12/31/2021 | $635,542.00 |
8 | 9/30/2021 | $936.00 |
9 | 6/30/2021 | $23,689.00 |
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 | $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 |
7 | 12/31/2021 | $250,000.00 |
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 |
7 | 12/31/2021 | $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 | 3/31/2023 | $474,400.00 |
2 | 12/31/2022 | $263,725.00 |
3 | 3/31/2022 | $15,484.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $145,664.00 |
2 | 3/31/2023 | $-37,021.00 |
3 | 12/31/2022 | $151,514.00 |
4 | 9/30/2022 | $176,817.00 |
5 | 6/30/2022 | $129,895.00 |
6 | 3/31/2022 | $86,909.00 |
7 | 12/31/2021 | $111,636.00 |
8 | 9/30/2021 | $230.00 |
9 | 6/30/2021 | $6,167.00 |
10 | 3/31/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-214,075.00 |
2 | 3/31/2023 | $3,312.00 |
3 | 12/31/2022 | $-328,217.00 |
4 | 9/30/2022 | $-215,195.00 |
5 | 6/30/2022 | $-159,369.00 |
6 | 3/31/2022 | $-53,789.00 |
7 | 12/31/2021 | $736,678.00 |
8 | 9/30/2021 | $3,445.00 |
9 | 6/30/2021 | $138.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,295,060.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,116,177.00 |
2 | 3/31/2023 | $2,596,638.00 |
3 | 12/31/2022 | $3,167,128.00 |
4 | 9/30/2022 | $949,499.00 |
5 | 6/30/2022 | $325,712.00 |
6 | 3/31/2022 | $45,367.00 |
7 | 12/31/2021 | $8,695.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,025,000.00 |
2 | 3/31/2023 | $1,025,000.00 |
3 | 12/31/2022 | $1,025,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,779,217.00 |
2 | 3/31/2023 | $15,500,530.00 |
3 | 12/31/2022 | $15,326,875.00 |
4 | 9/30/2022 | $15,088,453.00 |
5 | 6/30/2022 | $15,041,531.00 |
6 | 3/31/2022 | $15,039,716.00 |
7 | 12/31/2021 | $14,979,136.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $138,630,045.00 |
2 | 3/31/2023 | $240,819,605.00 |
3 | 12/31/2022 | $238,324,586.00 |
4 | 9/30/2022 | $236,512,462.00 |
5 | 6/30/2022 | $235,806,409.00 |
6 | 3/31/2022 | $235,779,673.00 |
7 | 12/31/2021 | $235,980,915.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,979,217.00 |
2 | 3/31/2023 | $700,530.00 |
3 | 12/31/2022 | $526,875.00 |
4 | 9/30/2022 | $288,453.00 |
5 | 6/30/2022 | $241,531.00 |
6 | 3/31/2022 | $239,716.00 |
7 | 12/31/2021 | $179,136.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-103,402,117.00 |
2 | 3/31/2023 | $210,676.00 |
3 | 12/31/2022 | $196,225.00 |
4 | 9/30/2022 | $-67,500.00 |
5 | 6/30/2022 | $-67,500.00 |
6 | 3/31/2022 | $-26,329.00 |
7 | 12/31/2021 | $236,009,479.00 |
8 | 9/30/2021 | $11,168.00 |
9 | 6/30/2021 | $23,800.00 |
10 | 3/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $104,458,795.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $-234,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,194,526.00 |
2 | 3/31/2023 | $-315,607.00 |
3 | 12/31/2022 | $-691,465.00 |
4 | 9/30/2022 | $-460,969.00 |
5 | 6/30/2022 | $-273,349.00 |
6 | 3/31/2022 | $-166,491.00 |
7 | 12/31/2021 | $-773,937.00 |
8 | 9/30/2021 | $-10,232.00 |
9 | 6/30/2021 | $-111.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,561,912.00 |
2 | 3/31/2023 | $2,321,364.00 |
3 | 12/31/2022 | $1,995,932.00 |
4 | 9/30/2022 | $659,131.00 |
5 | 6/30/2022 | $-236,901.00 |
6 | 3/31/2022 | $-261,822.00 |
7 | 12/31/2021 | $-140,200.00 |
8 | 9/30/2021 | $-877.00 |
9 | 6/30/2021 | $-6,140.00 |
10 | 3/31/2021 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,554,265.00 |
2 | 3/31/2023 | $-275,274.00 |
3 | 12/31/2022 | $-1,171,196.00 |
4 | 9/30/2022 | $-852,981.00 |
5 | 6/30/2022 | $-562,613.00 |
6 | 3/31/2022 | $-307,189.00 |
7 | 12/31/2021 | $-148,895.00 |
8 | 9/30/2021 | $-7,017.00 |
9 | 6/30/2021 | $-6,140.00 |
10 | 3/31/2021 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $104,708,795.00 |
2 | 6/30/2022 | $67,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $67,500.00 |
3 | 9/30/2022 | $67,500.00 |
4 | 6/30/2022 | $67,500.00 |
5 | 3/31/2022 | $30,000.00 |
6 | 12/31/2021 | $615,521.00 |
7 | 9/30/2021 | $143,832.00 |
8 | 6/30/2021 | $1,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000.00 |
2 | 6/30/2022 | -- |
3 | 12/31/2021 | $234,600,000.00 |
4 | 11/30/2021 | $234,600,000.00 |
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 | $5,000,000.00 |
2 | 3/31/2023 | $5,000,000.00 |
3 | 12/31/2022 | $5,000,000.00 |
4 | 9/30/2022 | $5,000,000.00 |
5 | 6/30/2022 | $5,000,000.00 |
6 | 3/31/2022 | $5,000,000.00 |
7 | 12/31/2021 | $5,000,000.00 |
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 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $194,386.00 |
2 | 3/31/2023 | $411,773.00 |
3 | 12/31/2022 | $408,461.00 |
4 | 9/30/2022 | $521,483.00 |
5 | 6/30/2022 | $420,845.00 |
6 | 3/31/2022 | $374,417.00 |
7 | 12/31/2021 | $366,744.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,056,678.00 |
2 | 3/31/2023 | $210,676.00 |
3 | 9/30/2022 | $3,671.00 |
4 | 6/30/2022 | $3,671.00 |
5 | 3/31/2022 | $3,671.00 |
6 | 12/31/2021 | $170,000.00 |
7 | 9/30/2021 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $104,708,795.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-16,583,008.00 |
2 | 3/31/2023 | $-15,054,017.00 |
3 | 12/31/2022 | $-14,778,743.00 |
4 | 9/30/2022 | $-14,460,528.00 |
5 | 6/30/2022 | $-14,170,160.00 |
6 | 3/31/2022 | $-13,860,674.00 |
7 | 12/31/2021 | $-13,598,852.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-16,582,377.00 |
2 | 3/31/2023 | $-15,053,386.00 |
3 | 12/31/2022 | $-14,778,112.00 |
4 | 9/30/2022 | $-14,459,897.00 |
5 | 6/30/2022 | $-14,169,529.00 |
6 | 3/31/2022 | $-13,860,043.00 |
7 | 12/31/2021 | $-13,598,221.00 |
8 | 9/30/2021 | $17,983.00 |
9 | 6/30/2021 | $18,860.00 |
10 | 3/31/2021 | $20,000.00 |
11 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $138,433,205.00 |
2 | 3/31/2023 | $240,372,461.00 |
3 | 12/31/2022 | $237,775,823.00 |
4 | 9/30/2022 | $235,883,906.00 |
5 | 6/30/2022 | $234,934,407.00 |
6 | 3/31/2022 | $234,600,000.00 |
7 | 12/31/2021 | $234,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.20 |
2 | 3/31/2023 | $10.20 |
3 | 12/31/2022 | $10.20 |
4 | 9/30/2022 | $10.20 |
5 | 6/30/2022 | $10.20 |
6 | 3/31/2022 | $10.20 |
7 | 12/31/2021 | $10.20 |