Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,579,157.00 |
2 | 6/30/2023 | $2,485,238.00 |
3 | 3/31/2023 | $590,339.00 |
4 | 12/31/2022 | $576,727.00 |
5 | 9/30/2022 | $71,207.00 |
6 | 6/30/2022 | $19,116.00 |
7 | 3/31/2022 | $309,424.00 |
8 | 12/31/2021 | $139,852.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $140,000.00 |
2 | 12/31/2022 | $110,000.00 |
3 | 9/30/2022 | $80,000.00 |
4 | 6/30/2022 | $50,000.00 |
5 | 3/31/2022 | $20,000.00 |
6 | 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 | $66,322,837.00 |
2 | 6/30/2023 | $201,350,481.00 |
3 | 3/31/2023 | $199,055,775.00 |
4 | 12/31/2022 | $197,089,953.00 |
5 | 9/30/2022 | $195,644,190.00 |
6 | 6/30/2022 | $194,808,495.00 |
7 | 3/31/2022 | $194,880,108.00 |
8 | 12/31/2021 | $195,121,664.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $526,568.00 |
2 | 6/30/2023 | $1,406,716.00 |
3 | 3/31/2023 | $598,878.00 |
4 | 12/31/2022 | $863,670.00 |
5 | 9/30/2022 | $1,007,963.00 |
6 | 6/30/2022 | $1,047,888.00 |
7 | 3/31/2022 | $1,204,794.00 |
8 | 12/31/2021 | $1,335,690.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $60,000.00 |
2 | 9/30/2023 | $60,000.00 |
3 | 8/31/2023 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,200,000.00 |
2 | 6/30/2023 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,796,269.00 |
2 | 6/30/2023 | $199,943,765.00 |
3 | 3/31/2023 | $198,456,897.00 |
4 | 12/31/2022 | $196,226,283.00 |
5 | 9/30/2022 | $194,593,310.00 |
6 | 6/30/2022 | $193,653,315.00 |
7 | 3/31/2022 | $193,503,647.00 |
8 | 12/31/2021 | $193,549,933.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $425,374.00 |
2 | 3/31/2023 | $363,113.00 |
3 | 12/31/2022 | $627,628.00 |
4 | 9/30/2022 | $730,383.00 |
5 | 6/30/2022 | $747,994.00 |
6 | 3/31/2022 | $882,587.00 |
7 | 12/31/2021 | $1,050,670.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,450.00 |
2 | 12/31/2022 | $627,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,450.00 |
2 | 6/30/2023 | $425,374.00 |
3 | 3/31/2023 | $363,113.00 |
4 | 12/31/2022 | $627,628.00 |
5 | 9/30/2022 | $730,383.00 |
6 | 6/30/2022 | $747,994.00 |
7 | 3/31/2022 | $882,587.00 |
8 | 12/31/2021 | $1,050,670.00 |
9 | 9/30/2021 | $15,973.00 |
10 | 6/30/2021 | $38,858.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-525,178.00 |
2 | 6/30/2023 | $-202,254.00 |
3 | 3/31/2023 | $-264,515.00 |
4 | 12/31/2022 | $-423,042.00 |
5 | 9/30/2022 | $-320,287.00 |
6 | 6/30/2022 | $-302,676.00 |
7 | 3/31/2022 | $-168,083.00 |
8 | 12/31/2021 | $1,050,670.00 |
9 | 9/30/2021 | $15,973.00 |
10 | 6/30/2021 | $38,858.00 |
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 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,712,500.00 |
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 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.57 |
2 | 12/31/2022 | $10.28 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $350,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11.50 |
2 | 12/31/2022 | $11.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 6/30/2023 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,248,100.00 |
2 | 6/30/2023 | $12,517,335.00 |
3 | 11/30/2021 | $12,517,335.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $879,488.00 |
2 | 3/31/2023 | $-282,559.00 |
3 | 12/31/2022 | $11,226,187.00 |
4 | 9/30/2022 | $272,734.00 |
5 | 6/30/2022 | $3,842,119.00 |
6 | 3/31/2022 | $6,456,397.00 |
7 | 12/31/2021 | $2,432,625.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $806,509.00 |
2 | 3/31/2023 | $1,685,997.00 |
3 | 12/31/2022 | $1,403,438.00 |
4 | 9/30/2022 | $2,058,375.00 |
5 | 6/30/2022 | $2,331,109.00 |
6 | 3/31/2022 | $6,173,228.00 |
7 | 12/31/2021 | $12,629,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 8/31/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-353,666.00 |
2 | 6/30/2023 | $-596,929.00 |
3 | 3/31/2023 | $282,559.00 |
4 | 12/31/2022 | $-11,226,187.00 |
5 | 9/30/2022 | $-10,571,250.00 |
6 | 6/30/2022 | $-10,298,516.00 |
7 | 3/31/2022 | $-6,456,397.00 |
8 | 12/31/2021 | $-2,432,625.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $760,000.00 |
2 | 6/30/2023 | $350,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,539,204.00 |
2 | 6/30/2023 | $2,298,234.00 |
3 | 3/31/2023 | $308,404.00 |
4 | 12/31/2022 | $1,243,831.00 |
5 | 9/30/2022 | $959,956.00 |
6 | 6/30/2022 | $692,046.00 |
7 | 3/31/2022 | $373,737.00 |
8 | 12/31/2021 | $214,079.00 |
9 | 9/30/2021 | $13,429.00 |
10 | 6/30/2021 | $11,142.00 |
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 | 9/30/2023 | $2,002,285.00 |
2 | 6/30/2023 | $1,908,365.00 |
3 | 3/31/2023 | $13,613.00 |
4 | 12/31/2022 | $436,874.00 |
5 | 9/30/2022 | $-68,645.00 |
6 | 6/30/2022 | $-120,737.00 |
7 | 3/31/2022 | $169,751.00 |
8 | 12/31/2021 | $139,852.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $223,463.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $110,000.00 |
5 | 9/30/2022 | $80,000.00 |
6 | 6/30/2022 | $50,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-236,041.00 |
5 | 9/30/2022 | $-193,124.00 |
6 | 6/30/2022 | $-128,750.00 |
7 | 3/31/2022 | $-64,375.00 |
8 | 12/31/2021 | $236,041.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $438,855.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-171,759.00 |
2 | 9/30/2022 | $-7,440.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-86,018.00 |
2 | 3/31/2023 | $-276.00 |
3 | 12/31/2022 | $-48,979.00 |
4 | 9/30/2022 | $-7,440.00 |
5 | 6/30/2022 | $14,874.00 |
6 | 3/31/2022 | $37,187.00 |
7 | 12/31/2021 | $285,020.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,368.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,878,696.00 |
2 | 6/30/2022 | $168,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $359,835.00 |
2 | 6/30/2023 | $831,318.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,986,162.00 |
2 | 6/30/2023 | $3,878,696.00 |
3 | 3/31/2023 | $2,138,122.00 |
4 | 12/31/2022 | $854,167.00 |
5 | 9/30/2022 | $326,089.00 |
6 | 6/30/2022 | $168,925.00 |
7 | 3/31/2022 | $60,407.00 |
8 | 12/31/2021 | $4,933.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $350,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,092,352.00 |
2 | 6/30/2023 | $11,259,820.00 |
3 | 3/31/2023 | $9,864,409.00 |
4 | 12/31/2022 | $9,538,238.00 |
5 | 9/30/2022 | $10,096,510.00 |
6 | 6/30/2022 | $10,205,634.00 |
7 | 3/31/2022 | $13,950,725.00 |
8 | 12/31/2021 | $20,228,655.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,322,837.00 |
2 | 6/30/2023 | $201,350,481.00 |
3 | 3/31/2023 | $199,055,775.00 |
4 | 12/31/2022 | $197,089,953.00 |
5 | 9/30/2022 | $195,644,190.00 |
6 | 6/30/2022 | $194,808,495.00 |
7 | 3/31/2022 | $194,880,108.00 |
8 | 12/31/2021 | $195,121,664.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,594,507.00 |
2 | 6/30/2023 | $3,005,238.00 |
3 | 3/31/2023 | $730,339.00 |
4 | 12/31/2022 | $686,727.00 |
5 | 9/30/2022 | $151,207.00 |
6 | 6/30/2022 | $69,116.00 |
7 | 3/31/2022 | $329,424.00 |
8 | 12/31/2021 | $150,957.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $670,104.00 |
2 | 6/30/2022 | $-65,543.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $670,104.00 |
2 | 3/31/2023 | $92,492.00 |
3 | 12/31/2022 | $1,822,183.00 |
4 | 9/30/2022 | $717,288.00 |
5 | 6/30/2022 | $-65,543.00 |
6 | 3/31/2022 | $-106,693.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-135,976,463.00 |
2 | 6/30/2023 | $350,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-11,105.00 |
5 | 9/30/2022 | $-11,105.00 |
6 | 6/30/2022 | $-11,105.00 |
7 | 3/31/2022 | $-11,105.00 |
8 | 12/31/2021 | $195,190,958.00 |
9 | 9/30/2021 | $29,402.00 |
10 | 6/30/2021 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,726,445.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $-193,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,275,160.00 |
2 | 6/30/2023 | $-552,254.00 |
3 | 3/31/2023 | $-264,515.00 |
4 | 12/31/2022 | $-411,937.00 |
5 | 9/30/2022 | $-309,182.00 |
6 | 6/30/2022 | $-291,571.00 |
7 | 3/31/2022 | $-156,978.00 |
8 | 12/31/2021 | $-595,288.00 |
9 | 9/30/2021 | $-13,429.00 |
10 | 6/30/2021 | $-21,142.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,465,360.00 |
2 | 6/30/2023 | $899,440.00 |
3 | 3/31/2023 | $1,639,651.00 |
4 | 12/31/2022 | $12,658,706.00 |
5 | 9/30/2022 | $10,654,671.00 |
6 | 6/30/2022 | $3,673,478.00 |
7 | 3/31/2022 | $6,036,374.00 |
8 | 12/31/2021 | $1,742,973.00 |
9 | 9/30/2021 | $-2,287.00 |
10 | 6/30/2021 | $-11,142.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,641,250.00 |
2 | 9/30/2022 | $6,641,250.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,982.00 |
2 | 12/31/2022 | -- |
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 | 9/30/2023 | $6,356,431.00 |
2 | 9/30/2022 | $1,048,310.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,539,204.00 |
2 | 6/30/2023 | $-2,606,637.00 |
3 | 3/31/2023 | $-308,404.00 |
4 | 12/31/2022 | $-1,243,831.00 |
5 | 9/30/2022 | $-959,956.00 |
6 | 6/30/2022 | $-692,046.00 |
7 | 3/31/2022 | $-373,737.00 |
8 | 12/31/2021 | $-214,079.00 |
9 | 9/30/2021 | $-13,429.00 |
10 | 6/30/2021 | $-11,142.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $806,823.00 |
2 | 12/31/2022 | $806,823.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 12/31/2022 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,786,445.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $11,105.00 |
5 | 9/30/2022 | $11,105.00 |
6 | 6/30/2022 | $11,105.00 |
7 | 3/31/2022 | $11,105.00 |
8 | 12/31/2021 | $565,057.00 |
9 | 9/30/2021 | $66,597.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,200,000.00 |
2 | 12/31/2022 | $2,200,000.00 |
3 | 9/30/2022 | $2,200,000.00 |
4 | 6/30/2022 | $2,200,000.00 |
5 | 3/31/2022 | $2,200,000.00 |
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 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $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 |
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 | 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 | $64,283.00 |
2 | 6/30/2023 | $150,024.00 |
3 | 3/31/2023 | $235,765.00 |
4 | 12/31/2022 | $236,042.00 |
5 | 9/30/2022 | $277,580.00 |
6 | 6/30/2022 | $299,894.00 |
7 | 3/31/2022 | $322,207.00 |
8 | 12/31/2021 | $285,020.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $760,000.00 |
2 | 6/30/2023 | $350,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,982.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,566,256.00 |
2 | 6/30/2023 | $-9,853,576.00 |
3 | 3/31/2023 | $-9,266,005.00 |
4 | 12/31/2022 | $-8,675,042.00 |
5 | 9/30/2022 | $-9,046,104.00 |
6 | 6/30/2022 | $-9,050,928.00 |
7 | 3/31/2022 | $-12,616,091.00 |
8 | 12/31/2021 | $-18,652,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
3 | 11/30/2020 | $10.20 |
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 | 9/30/2023 | $10.72 |
2 | 12/31/2022 | $10.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.50 |
2 | 12/31/2022 | $11.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,565,784.00 |
2 | 6/30/2023 | $-9,853,104.00 |
3 | 3/31/2023 | $-9,265,531.00 |
4 | 12/31/2022 | $-8,674,568.00 |
5 | 9/30/2022 | $-9,045,630.00 |
6 | 6/30/2022 | $-9,050,454.00 |
7 | 3/31/2022 | $-12,615,617.00 |
8 | 12/31/2021 | $-18,651,991.00 |
9 | 9/30/2021 | $11,571.00 |
10 | 6/30/2021 | $13,858.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-145.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $145.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,638,949.00 |
2 | 6/30/2023 | $1,486,868.00 |
3 | 3/31/2023 | $2,230,614.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,638,949.00 |
2 | 6/30/2023 | $1,486,868.00 |
3 | 3/31/2023 | $2,230,614.00 |
4 | 9/30/2022 | $935,995.00 |
5 | 6/30/2022 | $108,315.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $136,786,445.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,796,269.00 |
2 | 6/30/2023 | $199,943,765.00 |
3 | 3/31/2023 | $198,456,897.00 |
4 | 12/31/2022 | $196,226,283.00 |
5 | 9/30/2022 | $194,593,310.00 |
6 | 6/30/2022 | $193,653,315.00 |
7 | 3/31/2022 | $193,545,000.00 |
8 | 12/31/2021 | $193,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $670,104.00 |
2 | 9/30/2022 | $717,288.00 |
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 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,049,772.00 |
2 | 12/31/2022 | $1,403,438.00 |