Date | Value | |
---|---|---|
1 | 3/31/2023 | $620,732.00 |
2 | 12/31/2022 | $493,552.00 |
3 | 9/30/2022 | $493,552.00 |
4 | 6/30/2022 | $493,552.00 |
5 | 3/31/2022 | $493,552.00 |
6 | 12/31/2021 | $686,125.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $412,509.00 |
2 | 12/31/2022 | $425,012.00 |
3 | 9/30/2022 | $351,752.00 |
4 | 6/30/2022 | $315,228.00 |
5 | 3/31/2022 | $293,643.00 |
6 | 12/31/2021 | $1,207,573.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $342,458.00 |
5 | 3/31/2022 | $170,283.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $170,283.00 |
2 | 12/31/2022 | $690,592.00 |
3 | 9/30/2022 | $174,067.00 |
4 | 6/30/2022 | $172,175.00 |
5 | 3/31/2022 | $170,283.00 |
6 | 12/31/2021 | $454,005.00 |
7 | 9/30/2021 | $263,788.00 |
8 | 6/30/2021 | $79,058.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $239,839,904.00 |
2 | 12/31/2022 | $237,713,295.00 |
3 | 9/30/2022 | $236,360,793.00 |
4 | 6/30/2022 | $235,930,189.00 |
5 | 3/31/2022 | $236,101,262.00 |
6 | 12/31/2021 | $237,721,937.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $334,937.00 |
2 | 12/31/2022 | $582,144.00 |
3 | 9/30/2022 | $897,693.00 |
4 | 6/30/2022 | $1,173,095.00 |
5 | 3/31/2022 | $1,499,631.00 |
6 | 12/31/2021 | $3,121,937.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $239,504,967.00 |
2 | 12/31/2022 | $237,131,151.00 |
3 | 9/30/2022 | $235,463,100.00 |
4 | 6/30/2022 | $234,757,094.00 |
5 | 3/31/2022 | $234,601,631.00 |
6 | 12/31/2021 | $234,600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $239,504,967.00 |
2 | 12/31/2022 | $237,131,151.00 |
3 | 9/30/2022 | $235,463,100.00 |
4 | 6/30/2022 | $234,757,094.00 |
5 | 3/31/2022 | $234,601,631.00 |
6 | 12/31/2021 | $234,600,000.00 |
7 | 11/30/2021 | $234,600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $333,582.00 |
2 | 12/31/2022 | $579,169.00 |
3 | 9/30/2022 | $762,564.00 |
4 | 6/30/2022 | $849,776.00 |
5 | 3/31/2022 | $992,864.00 |
6 | 12/31/2021 | $2,504,134.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $333,582.00 |
2 | 12/31/2022 | $579,169.00 |
3 | 9/30/2022 | $762,564.00 |
4 | 6/30/2022 | $849,776.00 |
5 | 3/31/2022 | $992,864.00 |
6 | 12/31/2021 | $2,504,134.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-245,587.00 |
2 | 12/31/2022 | $-1,924,965.00 |
3 | 9/30/2022 | $-1,741,570.00 |
4 | 6/30/2022 | $-1,654,358.00 |
5 | 3/31/2022 | $-1,511,270.00 |
6 | 12/31/2021 | $2,504,134.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-361,920.00 |
2 | 12/31/2022 | $15,080,000.00 |
3 | 9/30/2022 | $13,681,040.00 |
4 | 6/30/2022 | $12,064,000.00 |
5 | 3/31/2022 | $7,656,029.00 |
6 | 12/31/2021 | $464,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $825,920.00 |
2 | 12/31/2022 | $464,000.00 |
3 | 9/30/2022 | $1,862,960.00 |
4 | 6/30/2022 | $3,480,000.00 |
5 | 3/31/2022 | $7,887,971.00 |
6 | 12/31/2021 | $15,544,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $6,249.00 |
6 | 12/31/2021 | $173,947.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $361,920.00 |
2 | 12/31/2022 | $-15,080,000.00 |
3 | 9/30/2022 | $-13,681,040.00 |
4 | 6/30/2022 | $-12,064,000.00 |
5 | 3/31/2022 | $-7,656,029.00 |
6 | 12/31/2021 | $-464,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,373,816.00 |
2 | 12/31/2022 | $15,080,000.00 |
3 | 3/31/2022 | $1,631.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $361,884.00 |
2 | 3/31/2022 | $348,105.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,479,729.00 |
2 | 3/31/2022 | $7,139,272.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $209,845.00 |
2 | 12/31/2022 | $224,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $127,180.00 |
2 | 12/31/2022 | $247,427.00 |
3 | 9/30/2022 | $247,427.00 |
4 | 6/30/2022 | $-699,593.00 |
5 | 3/31/2022 | $-699,593.00 |
6 | 12/31/2021 | $671,125.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $197,342.00 |
2 | 12/31/2022 | $-489,554.00 |
3 | 9/30/2022 | $-786,568.00 |
4 | 6/30/2022 | $117,117.00 |
5 | 3/31/2022 | $75,393.00 |
6 | 12/31/2021 | $298,857.00 |
7 | 9/30/2021 | $84,649.00 |
8 | 6/30/2021 | $84,649.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,620.00 |
2 | 12/31/2022 | $-614,828.00 |
3 | 9/30/2022 | $-482,674.00 |
4 | 6/30/2022 | $-294,484.00 |
5 | 3/31/2022 | $-111,036.00 |
6 | 12/31/2021 | $617,803.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,342,760.00 |
2 | 12/31/2022 | $9,656,318.00 |
3 | 9/30/2022 | $10,758,264.00 |
4 | 6/30/2022 | $12,338,780.00 |
5 | 3/31/2022 | $16,731,415.00 |
6 | 12/31/2021 | $25,661,645.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $239,839,904.00 |
2 | 12/31/2022 | $237,713,295.00 |
3 | 9/30/2022 | $236,360,793.00 |
4 | 6/30/2022 | $235,930,189.00 |
5 | 3/31/2022 | $236,101,262.00 |
6 | 12/31/2021 | $237,721,937.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,466,840.00 |
2 | 12/31/2022 | $1,142,318.00 |
3 | 9/30/2022 | $845,304.00 |
4 | 6/30/2022 | $808,780.00 |
5 | 3/31/2022 | $793,444.00 |
6 | 12/31/2021 | $2,067,645.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,373,816.00 |
2 | 12/31/2022 | $2,531,151.00 |
3 | 3/31/2022 | $1,631.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $-683,200.00 |
3 | 9/30/2022 | $-683,200.00 |
4 | 6/30/2022 | $-676,389.00 |
5 | 3/31/2022 | $-656,250.00 |
6 | 12/31/2021 | $237,104,500.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-245,587.00 |
2 | 12/31/2022 | $-1,241,765.00 |
3 | 9/30/2022 | $-1,058,370.00 |
4 | 6/30/2022 | $-977,969.00 |
5 | 3/31/2022 | $-855,020.00 |
6 | 12/31/2021 | $-366.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,269,884.00 |
2 | 12/31/2022 | $15,306,093.00 |
3 | 9/30/2022 | $1,837,053.00 |
4 | 6/30/2022 | $4,051,359.00 |
5 | 3/31/2022 | $7,139,272.00 |
6 | 12/31/2021 | $-846,224.00 |
7 | 9/30/2021 | $-263,788.00 |
8 | 6/30/2021 | $-183,023.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-361,884.00 |
2 | 12/31/2022 | $-1,390,712.00 |
3 | 9/30/2022 | $-1,001,903.00 |
4 | 6/30/2022 | $-689,877.00 |
5 | 3/31/2022 | $-348,105.00 |
6 | 12/31/2021 | $-382,412.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $-103,965.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $678,700.00 |
3 | 9/30/2022 | $678,700.00 |
4 | 6/30/2022 | $671,889.00 |
5 | 3/31/2022 | $651,750.00 |
6 | 12/31/2021 | $4,600,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
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 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 9/30/2022 | $1,000,000.00 |
4 | 6/30/2022 | $1,000,000.00 |
5 | 3/31/2022 | $1,000,000.00 |
6 | 12/31/2021 | $1,000,000.00 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,355.00 |
2 | 12/31/2022 | $2,975.00 |
3 | 9/30/2022 | $135,129.00 |
4 | 6/30/2022 | $323,319.00 |
5 | 3/31/2022 | $506,767.00 |
6 | 12/31/2021 | $617,803.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $4,500.00 |
3 | 9/30/2022 | $4,500.00 |
4 | 6/30/2022 | $4,500.00 |
5 | 3/31/2022 | $4,500.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-9,474,799.00 |
2 | 12/31/2022 | $-8,750,995.00 |
3 | 9/30/2022 | $-9,761,146.00 |
4 | 6/30/2022 | $-11,351,624.00 |
5 | 3/31/2022 | $-15,401,011.00 |
6 | 12/31/2021 | $-22,540,283.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $170,283.00 |
2 | 12/31/2022 | $690,592.00 |
3 | 9/30/2022 | $174,067.00 |
4 | 6/30/2022 | $172,175.00 |
5 | 3/31/2022 | $170,283.00 |
6 | 12/31/2021 | $454,005.00 |
7 | 9/30/2021 | $342,846.00 |
8 | 6/30/2021 | $79,058.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-9,474,224.00 |
2 | 12/31/2022 | $-8,750,420.00 |
3 | 9/30/2022 | $-9,760,571.00 |
4 | 6/30/2022 | $-11,008,591.00 |
5 | 3/31/2022 | $-15,230,153.00 |
6 | 12/31/2021 | $-22,539,708.00 |
7 | 9/30/2021 | $-78,965.00 |
8 | 6/30/2021 | $-78,965.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $433,599.00 |
2 | 12/31/2022 | $223,754.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,163,971.00 |
2 | 12/31/2022 | $2,207,397.00 |
3 | 9/30/2022 | $763,100.00 |
4 | 12/31/2021 | $25,799,489.00 |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $238,971,368.00 |
2 | 12/31/2022 | $236,807,397.00 |
3 | 9/30/2022 | $235,363,100.00 |
4 | 6/30/2022 | $234,600,000.00 |
5 | 3/31/2022 | $234,600,000.00 |
6 | 12/31/2021 | $234,600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.40 |
2 | 12/31/2022 | $10.31 |
3 | 9/30/2022 | $10.23 |
4 | 6/30/2022 | $10.20 |
5 | 3/31/2022 | $10.20 |
6 | 12/31/2021 | $10.20 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,000,000.00 |
2 | 12/31/2022 | $23,000,000.00 |
3 | 9/30/2022 | $23,000,000.00 |
4 | 6/30/2022 | $23,000,000.00 |
5 | 3/31/2022 | $23,000,000.00 |
6 | 12/31/2021 | $23,000,000.00 |
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 | -- |
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 | -- |