Date | Value | |
---|---|---|
1 | 6/30/2023 | $451,374.00 |
2 | 3/31/2023 | $426,277.00 |
3 | 12/31/2022 | $674,985.00 |
4 | 9/30/2022 | $713,257.00 |
5 | 6/30/2022 | $670,394.00 |
6 | 3/31/2022 | $510,846.00 |
7 | 12/31/2021 | $447,434.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $304,830.00 |
2 | 3/31/2023 | $246,747.00 |
3 | 12/31/2022 | $475,434.00 |
4 | 9/30/2022 | $445,434.00 |
5 | 6/30/2022 | $411,930.00 |
6 | 3/31/2022 | $617,061.00 |
7 | 12/31/2021 | $501,138.00 |
8 | 9/30/2021 | $329,655.00 |
9 | 6/30/2021 | $46,650.00 |
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 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $24,569.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $155,707,922.00 |
2 | 3/31/2023 | $153,988,577.00 |
3 | 12/31/2022 | $152,502,182.00 |
4 | 9/30/2022 | $151,379,956.00 |
5 | 6/30/2022 | $150,839,263.00 |
6 | 3/31/2022 | $151,094,526.00 |
7 | 12/31/2021 | $151,345,269.00 |
8 | 9/30/2021 | $151,832,008.00 |
9 | 6/30/2021 | $69,720.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $46,084.00 |
2 | 3/31/2023 | $187,470.00 |
3 | 12/31/2022 | $328,857.00 |
4 | 9/30/2022 | $470,244.00 |
5 | 6/30/2022 | $600,923.00 |
6 | 3/31/2022 | $931,249.00 |
7 | 12/31/2021 | $1,014,802.00 |
8 | 9/30/2021 | $1,313,591.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $155,661,838.00 |
2 | 3/31/2023 | $153,801,107.00 |
3 | 12/31/2022 | $152,173,325.00 |
4 | 9/30/2022 | $150,909,712.00 |
5 | 6/30/2022 | $150,227,532.00 |
6 | 3/31/2022 | $150,011,082.00 |
7 | 12/31/2021 | $150,000,566.00 |
8 | 9/30/2021 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,275.00 |
2 | 3/31/2023 | $35,275.00 |
3 | 12/31/2022 | $35,275.00 |
4 | 9/30/2022 | $35,275.00 |
5 | 6/30/2022 | $35,375.00 |
6 | 3/31/2022 | $365,701.00 |
7 | 12/31/2021 | $449,254.00 |
8 | 9/30/2021 | $748,044.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,275.00 |
2 | 3/31/2023 | $35,275.00 |
3 | 12/31/2022 | $35,275.00 |
4 | 9/30/2022 | $35,275.00 |
5 | 6/30/2022 | $35,375.00 |
6 | 3/31/2022 | $365,701.00 |
7 | 12/31/2021 | $449,254.00 |
8 | 9/30/2021 | $748,044.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-413,979.00 |
4 | 9/30/2022 | $-413,979.00 |
5 | 6/30/2022 | $-413,879.00 |
6 | 3/31/2022 | $-83,553.00 |
7 | 12/31/2021 | $449,254.00 |
8 | 9/30/2021 | $748,044.00 |
9 | 6/30/2021 | -- |
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 | -- |
8 | 9/30/2021 | -- |
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 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $83,333.00 |
2 | 3/31/2023 | $-1,000,000.00 |
3 | 12/31/2022 | $5,866,667.00 |
4 | 9/30/2022 | $5,366,667.00 |
5 | 6/30/2022 | $4,283,333.00 |
6 | 3/31/2022 | $2,416,667.00 |
7 | 12/31/2021 | $2,283,333.00 |
8 | 9/30/2021 | $-783,333.00 |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000.00 |
2 | 3/31/2023 | $1,333,333.00 |
3 | 12/31/2022 | $333,333.00 |
4 | 9/30/2022 | $833,333.00 |
5 | 6/30/2022 | $1,916,667.00 |
6 | 3/31/2022 | $3,783,333.00 |
7 | 12/31/2021 | $6,200,000.00 |
8 | 9/30/2021 | $9,266,666.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $299,585.00 |
2 | 12/31/2022 | $231,405.00 |
3 | 9/30/2022 | $53,861.00 |
4 | 6/30/2022 | $53,861.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 12/31/2022 | $0.13 |
3 | 9/30/2022 | $0.03 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 9/30/2022 | $0.21 |
4 | 12/31/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,477,755.00 |
2 | 3/31/2023 | $845,610.00 |
3 | 12/31/2022 | $6,390,328.00 |
4 | 9/30/2022 | $4,987,374.00 |
5 | 6/30/2022 | $3,489,714.00 |
6 | 3/31/2022 | $1,936,589.00 |
7 | 12/31/2021 | $525,837.00 |
8 | 9/30/2021 | $-1,281,869.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $732,588.00 |
2 | 3/31/2023 | $341,834.00 |
3 | 12/31/2022 | $456,279.00 |
4 | 9/30/2022 | $159,421.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-243,095.00 |
2 | 3/31/2023 | $-248,708.00 |
3 | 12/31/2022 | $227,551.00 |
4 | 9/30/2022 | $265,823.00 |
5 | 6/30/2022 | $222,959.00 |
6 | 3/31/2022 | $63,412.00 |
7 | 12/31/2021 | $447,434.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $732,588.00 |
2 | 3/31/2023 | $341,834.00 |
3 | 12/31/2022 | $456,279.00 |
4 | 9/30/2022 | $159,421.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-170,604.00 |
2 | 3/31/2023 | $-228,687.00 |
3 | 12/31/2022 | $-25,704.00 |
4 | 9/30/2022 | $-55,704.00 |
5 | 6/30/2022 | $-89,208.00 |
6 | 3/31/2022 | $115,923.00 |
7 | 12/31/2021 | $501,138.00 |
8 | 9/30/2021 | $329,655.00 |
9 | 6/30/2021 | $1,930.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $125,017.00 |
2 | 3/31/2023 | $68,180.00 |
3 | 12/31/2022 | $231,405.00 |
4 | 6/30/2022 | $53,861.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-282,773.00 |
2 | 9/30/2022 | $-460,480.00 |
3 | 6/30/2022 | $-319,093.00 |
4 | 9/30/2021 | $1,083,964.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-141,387.00 |
2 | 12/31/2022 | $-601,867.00 |
3 | 6/30/2022 | $-319,093.00 |
4 | 3/31/2022 | $-177,706.00 |
5 | 12/31/2021 | $895,449.00 |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 3/31/2023 | $50,000.00 |
3 | 12/31/2022 | $200,000.00 |
4 | 9/30/2022 | $150,000.00 |
5 | 6/30/2022 | $100,000.00 |
6 | 3/31/2022 | $50,000.00 |
7 | 12/31/2021 | $151,374.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,488,513.00 |
2 | 3/31/2023 | $1,627,782.00 |
3 | 12/31/2022 | $2,172,759.00 |
4 | 9/30/2022 | $909,146.00 |
5 | 6/30/2022 | $226,965.00 |
6 | 3/31/2022 | $10,516.00 |
7 | 12/31/2021 | $566.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,233,383.00 |
2 | 3/31/2023 | $8,755,429.00 |
3 | 12/31/2022 | $7,772,810.00 |
4 | 9/30/2022 | $7,756,680.00 |
5 | 6/30/2022 | $8,554,226.00 |
6 | 3/31/2022 | $10,362,614.00 |
7 | 12/31/2021 | $12,549,946.00 |
8 | 9/30/2021 | $14,846,321.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $155,707,922.00 |
2 | 3/31/2023 | $153,988,577.00 |
3 | 12/31/2022 | $152,502,182.00 |
4 | 9/30/2022 | $151,379,956.00 |
5 | 6/30/2022 | $150,839,263.00 |
6 | 3/31/2022 | $151,094,526.00 |
7 | 12/31/2021 | $151,345,269.00 |
8 | 9/30/2021 | $151,832,008.00 |
9 | 6/30/2021 | $69,720.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,733,383.00 |
2 | 3/31/2023 | $2,172,096.00 |
3 | 12/31/2022 | $2,189,477.00 |
4 | 9/30/2022 | $1,673,347.00 |
5 | 6/30/2022 | $1,387,559.00 |
6 | 3/31/2022 | $1,329,281.00 |
7 | 12/31/2021 | $1,099,946.00 |
8 | 9/30/2021 | $329,655.00 |
9 | 6/30/2021 | $46,650.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-413,979.00 |
4 | 9/30/2022 | $-413,979.00 |
5 | 6/30/2022 | $-413,879.00 |
6 | 3/31/2022 | $-83,553.00 |
7 | 12/31/2021 | $-1,122,121.00 |
8 | 9/30/2021 | $-823,331.00 |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,745,167.00 |
2 | 3/31/2023 | $503,776.00 |
3 | 12/31/2022 | $5,934,049.00 |
4 | 9/30/2022 | $4,827,953.00 |
5 | 6/30/2022 | $3,489,714.00 |
6 | 3/31/2022 | $1,936,589.00 |
7 | 12/31/2021 | $525,837.00 |
8 | 9/30/2021 | $-1,281,869.00 |
9 | 6/30/2021 | $-1,930.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-94,091.00 |
2 | 3/31/2023 | $217,828.00 |
3 | 12/31/2022 | $-1,649,098.00 |
4 | 9/30/2022 | $-267,855.00 |
5 | 6/30/2022 | $-1,020,584.00 |
6 | 3/31/2022 | $-490,594.00 |
7 | 12/31/2021 | $-1,326,618.00 |
8 | 9/30/2021 | $-67,092.00 |
9 | 6/30/2021 | $-1,930.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $356,422.00 |
2 | 12/31/2022 | $231,405.00 |
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 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $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 |
8 | 9/30/2021 | $1,000,000.00 |
9 | 6/30/2021 | $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 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
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 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
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 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,809.00 |
2 | 3/31/2023 | $152,195.00 |
3 | 12/31/2022 | $293,582.00 |
4 | 9/30/2022 | $434,969.00 |
5 | 6/30/2022 | $565,548.00 |
6 | 3/31/2022 | $565,548.00 |
7 | 12/31/2021 | $565,548.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,831,236.00 |
2 | 3/31/2023 | $-7,332,386.00 |
3 | 12/31/2022 | $-6,536,675.00 |
4 | 9/30/2022 | $-6,726,016.00 |
5 | 6/30/2022 | $-7,715,338.00 |
6 | 3/31/2022 | $-9,268,463.00 |
7 | 12/31/2021 | $-11,205,052.00 |
8 | 9/30/2021 | $-13,014,688.00 |
9 | 6/30/2021 | $-1,930.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,830,861.00 |
2 | 3/31/2023 | $-7,332,011.00 |
3 | 12/31/2022 | $-6,536,300.00 |
4 | 9/30/2022 | $-6,725,641.00 |
5 | 6/30/2022 | $-7,714,963.00 |
6 | 3/31/2022 | $-9,268,088.00 |
7 | 12/31/2021 | $-11,204,677.00 |
8 | 9/30/2021 | $-13,014,313.00 |
9 | 6/30/2021 | $23,070.00 |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,188,867.00 |
2 | 3/31/2023 | $798,113.00 |
3 | 12/31/2022 | $456,279.00 |
4 | 9/30/2022 | $159,421.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $154,305,400.00 |
2 | 3/31/2023 | $152,565,159.00 |
3 | 12/31/2022 | $151,265,672.00 |
4 | 9/30/2022 | $150,348,917.00 |
5 | 6/30/2022 | $150,000,000.00 |
6 | 3/31/2022 | $150,000,000.00 |
7 | 12/31/2021 | $150,000,000.00 |
8 | 9/30/2021 | $150,000,000.00 |
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 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
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 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
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 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |