Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,241.00 |
2 | 9/30/2023 | $882.00 |
3 | 6/30/2023 | $4,560.00 |
4 | 3/31/2023 | $7,396.00 |
5 | 12/31/2022 | $4,996.00 |
6 | 9/30/2022 | $4,578.00 |
7 | 6/30/2022 | $4,024.00 |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,068.00 |
2 | 9/30/2023 | $44,743.00 |
3 | 6/30/2023 | $83,476.00 |
4 | 3/31/2023 | $29,524.00 |
5 | 12/31/2022 | $13,024.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $2,705.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $7,000.00 |
9 | 12/31/2021 | $3,200.00 |
10 | 9/30/2021 | $3,200.00 |
11 | 6/30/2021 | $1,925.00 |
12 | 3/31/2021 | $3,750.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,152,214.00 |
2 | 9/30/2023 | $2,140,214.00 |
3 | 6/30/2023 | $2,108,601.00 |
4 | 3/31/2023 | $1,899,114.00 |
5 | 12/31/2022 | $1,876,004.00 |
6 | 9/30/2022 | $1,868,004.00 |
7 | 6/30/2022 | $1,587,306.00 |
8 | 3/31/2022 | $1,044,709.00 |
9 | 12/31/2021 | $805,701.00 |
10 | 9/30/2021 | $788,648.00 |
11 | 6/30/2021 | $775,731.00 |
12 | 3/31/2021 | $2,010.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $684.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $567.00 |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $570,589.00 |
2 | 9/30/2023 | $592,880.00 |
3 | 6/30/2023 | $686,358.00 |
4 | 3/31/2023 | $542,178.00 |
5 | 12/31/2022 | $588,562.00 |
6 | 9/30/2022 | $599,915.00 |
7 | 6/30/2022 | $712,947.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $570,589.00 |
2 | 9/30/2023 | $592,880.00 |
3 | 6/30/2023 | $686,358.00 |
4 | 3/31/2023 | $542,178.00 |
5 | 12/31/2022 | $588,562.00 |
6 | 9/30/2022 | $599,915.00 |
7 | 6/30/2022 | $712,947.00 |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,436.00 |
2 | 9/30/2023 | $37,497.00 |
3 | 6/30/2023 | $82,295.00 |
4 | 3/31/2023 | $1,365.00 |
5 | 12/31/2022 | $9,678.00 |
6 | 9/30/2022 | $44,376.00 |
7 | 6/30/2022 | $200,802.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,436.00 |
2 | 9/30/2023 | $37,497.00 |
3 | 6/30/2023 | $82,295.00 |
4 | 3/31/2023 | $1,365.00 |
5 | 12/31/2022 | $9,678.00 |
6 | 9/30/2022 | $44,376.00 |
7 | 6/30/2022 | $200,802.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,071.00 |
2 | 9/30/2023 | $36,132.00 |
3 | 6/30/2023 | $80,930.00 |
4 | 3/31/2023 | $1,365.00 |
5 | 12/31/2022 | $9,678.00 |
6 | 9/30/2022 | $44,376.00 |
7 | 6/30/2022 | $200,802.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,800,000,000.00 |
2 | 9/30/2023 | $4,800,000,000.00 |
3 | 6/30/2023 | $4,800,000,000.00 |
4 | 3/31/2023 | $4,800,000,000.00 |
5 | 12/31/2022 | $4,800,000,000.00 |
6 | 9/30/2022 | $4,800,000,000.00 |
7 | 3/31/2022 | $4,800,000,000.00 |
8 | 12/31/2021 | $2,400,000,000.00 |
9 | 9/30/2021 | $2,400,000,000.00 |
10 | 6/30/2021 | $2,400,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,708,699.00 |
2 | 9/30/2023 | $13,708,699.00 |
3 | 6/30/2023 | $13,708,699.00 |
4 | 3/31/2023 | $13,114,888.00 |
5 | 12/31/2022 | $13,114,888.00 |
6 | 9/30/2022 | $13,114,888.00 |
7 | 6/30/2022 | $13,114,888.00 |
8 | 3/31/2022 | $2,315,276,582.00 |
9 | 12/31/2021 | $2,315,276,582.00 |
10 | 9/30/2021 | $2,315,276,582.00 |
11 | 6/30/2021 | $2,315,276,582.00 |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $13,708,699.00 |
2 | 10/31/2023 | $13,708,699.00 |
3 | 8/31/2023 | $13,708,699.00 |
4 | 2/28/2023 | $13,114,888.00 |
5 | 11/30/2022 | $13,114,888.00 |
6 | 9/30/2022 | $13,114,888.00 |
7 | 8/31/2022 | $2,622,968,890.00 |
8 | 6/30/2022 | $13,114,888.00 |
9 | 3/31/2022 | $2,315,276,582.00 |
10 | 1/31/2022 | $2,315,276,582.00 |
11 | 11/30/2021 | $2,315,276,582.00 |
12 | 9/30/2021 | $11,576,427.00 |
13 | 6/30/2021 | $11,576,427.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,371.00 |
2 | 9/30/2023 | $1,371.00 |
3 | 6/30/2023 | $1,371.00 |
4 | 3/31/2023 | $1,312.00 |
5 | 12/31/2022 | $1,312.00 |
6 | 9/30/2022 | $1,312.00 |
7 | 6/30/2022 | $262,297.00 |
8 | 3/31/2022 | $1,158.00 |
9 | 12/31/2021 | $231,528.00 |
10 | 9/30/2021 | $231,528.00 |
11 | 6/30/2021 | $231,528.00 |
12 | 3/31/2021 | -- |
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 | 12/31/2023 | $328,973.00 |
2 | 9/30/2023 | $318,122.00 |
3 | 3/31/2023 | $288,684.00 |
4 | 12/31/2022 | $270,030.00 |
5 | 9/30/2022 | $253,285.00 |
6 | 6/30/2022 | $232,134.00 |
7 | 12/31/2021 | $218,490.00 |
8 | 6/30/2021 | $211,929.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149.00 |
2 | 9/30/2023 | $6,349.00 |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147.00 |
2 | 9/30/2023 | $6,732.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 9/30/2023 | $-0.01 |
3 | 6/30/2023 | $-0.01 |
4 | 3/31/2023 | $-0.03 |
5 | 12/31/2022 | $-0.02 |
6 | 9/30/2022 | $-0.02 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $-0.10 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $206,951.00 |
2 | 9/30/2023 | $148,349.00 |
3 | 6/30/2023 | $70,293.00 |
4 | 3/31/2023 | $326,423.00 |
5 | 12/31/2022 | $238,763.00 |
6 | 9/30/2022 | $155,863.00 |
7 | 6/30/2022 | $52,531.00 |
8 | 3/31/2022 | $1,047,108.00 |
9 | 12/31/2021 | $17,053.00 |
10 | 9/30/2021 | $14,192.00 |
11 | 6/30/2021 | $1,003,425.00 |
12 | 3/31/2021 | $5,760.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,881.00 |
2 | 9/30/2023 | $-17,224.00 |
3 | 6/30/2023 | $-45,112.00 |
4 | 3/31/2023 | $-23,683.00 |
5 | 12/31/2022 | $46,820.00 |
6 | 9/30/2022 | $-33,023.00 |
7 | 6/30/2022 | $-35,282.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,730.00 |
2 | 9/30/2023 | $5,763.00 |
3 | 6/30/2023 | $616.00 |
4 | 3/31/2023 | $1,038.00 |
5 | 12/31/2022 | $167.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-194,221.00 |
2 | 9/30/2023 | $-142,586.00 |
3 | 6/30/2023 | $-69,677.00 |
4 | 3/31/2023 | $-325,385.00 |
5 | 12/31/2022 | $-238,596.00 |
6 | 9/30/2022 | $-155,863.00 |
7 | 6/30/2022 | $-52,531.00 |
8 | 3/31/2022 | $-1,047,108.00 |
9 | 12/31/2021 | $-17,053.00 |
10 | 9/30/2021 | $-1,017,617.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $428.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $428.00 |
2 | 9/30/2023 | $435.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $-774.00 |
5 | 12/31/2022 | $470.00 |
6 | 9/30/2022 | $-478.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,190.00 |
2 | 9/30/2023 | $-21,614.00 |
3 | 6/30/2023 | $-1,914.00 |
4 | 3/31/2023 | $-379.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,662.00 |
2 | 9/30/2023 | $-6,065.00 |
3 | 6/30/2023 | $-2,013.00 |
4 | 3/31/2023 | $29,692.00 |
5 | 12/31/2022 | $4,996.00 |
6 | 9/30/2022 | $4,578.00 |
7 | 6/30/2022 | $4,024.00 |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,705.00 |
2 | 9/30/2023 | $-2,705.00 |
3 | 6/30/2023 | $-2,705.00 |
4 | 3/31/2023 | $-4,234.00 |
5 | 12/31/2022 | $-7,210.00 |
6 | 9/30/2022 | $-7,000.00 |
7 | 6/30/2022 | $-7,000.00 |
8 | 3/31/2022 | $3,250.00 |
9 | 12/31/2021 | $-550.00 |
10 | 9/30/2021 | $-550.00 |
11 | 6/30/2021 | $-1,825.00 |
12 | 3/31/2021 | $3,750.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-247.00 |
2 | 9/30/2023 | $-249.00 |
3 | 6/30/2023 | $-278.00 |
4 | 3/31/2023 | $505.00 |
5 | 12/31/2022 | $566.00 |
6 | 9/30/2022 | $443.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,081.00 |
2 | 9/30/2023 | $2,739.00 |
3 | 6/30/2023 | $1,315.00 |
4 | 3/31/2023 | $4,339.00 |
5 | 12/31/2022 | $6,078.00 |
6 | 9/30/2022 | $3,091.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,269.00 |
2 | 9/30/2023 | $6,512.00 |
3 | 6/30/2023 | $5,301.00 |
4 | 3/31/2023 | $4,402.00 |
5 | 12/31/2022 | $6,164.00 |
6 | 9/30/2022 | $3,091.00 |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,677.00 |
2 | 9/30/2023 | $52,182.00 |
3 | 6/30/2023 | $88,230.00 |
4 | 3/31/2023 | $40,122.00 |
5 | 12/31/2022 | $18,586.00 |
6 | 9/30/2022 | $5,021.00 |
7 | 6/30/2022 | $4,024.00 |
8 | 3/31/2022 | $7,000.00 |
9 | 12/31/2021 | $3,200.00 |
10 | 9/30/2021 | $3,200.00 |
11 | 6/30/2021 | $1,925.00 |
12 | 3/31/2021 | $3,750.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $570,589.00 |
2 | 9/30/2023 | $592,880.00 |
3 | 6/30/2023 | $686,358.00 |
4 | 3/31/2023 | $542,178.00 |
5 | 12/31/2022 | $588,562.00 |
6 | 9/30/2022 | $599,915.00 |
7 | 6/30/2022 | $712,947.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $542,551.00 |
2 | 9/30/2023 | $528,145.00 |
3 | 6/30/2023 | $596,593.00 |
4 | 3/31/2023 | $535,460.00 |
5 | 12/31/2022 | $572,720.00 |
6 | 9/30/2022 | $552,448.00 |
7 | 6/30/2022 | $512,145.00 |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,927.00 |
2 | 9/30/2023 | $241,159.00 |
3 | 6/30/2023 | $209,546.00 |
4 | 3/31/2023 | $854,559.00 |
5 | 12/31/2022 | $831,449.00 |
6 | 9/30/2022 | $823,449.00 |
7 | 6/30/2022 | $803,736.00 |
8 | 3/31/2022 | $43,858.00 |
9 | 12/31/2021 | $35,220.00 |
10 | 9/30/2021 | $18,167.00 |
11 | 6/30/2021 | $5,250.00 |
12 | 3/31/2021 | $2,010.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-38,024.00 |
2 | 9/30/2023 | $-53,169.00 |
3 | 6/30/2023 | $-109,099.00 |
4 | 3/31/2023 | $-527,675.00 |
5 | 12/31/2022 | $-572,720.00 |
6 | 9/30/2022 | $-552,448.00 |
7 | 6/30/2022 | $-512,145.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-211,360.00 |
2 | 9/30/2023 | $-149,205.00 |
3 | 6/30/2023 | $-18,330.00 |
4 | 3/31/2023 | $-293,628.00 |
5 | 12/31/2022 | $-227,776.00 |
6 | 9/30/2022 | $-158,320.00 |
7 | 6/30/2022 | $-55,507.00 |
8 | 3/31/2022 | $-43,858.00 |
9 | 12/31/2021 | $-35,220.00 |
10 | 9/30/2021 | $-18,167.00 |
11 | 6/30/2021 | $-5,250.00 |
12 | 3/31/2021 | $-2,010.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-191,848.00 |
2 | 9/30/2023 | $-140,181.00 |
3 | 6/30/2023 | $-68,362.00 |
4 | 3/31/2023 | $-321,820.00 |
5 | 12/31/2022 | $-232,988.00 |
6 | 9/30/2022 | $-100,719.00 |
7 | 6/30/2022 | $-52,531.00 |
8 | 3/31/2022 | $-1,047,108.00 |
9 | 12/31/2021 | $-17,053.00 |
10 | 9/30/2021 | $-14,192.00 |
11 | 6/30/2021 | $-1,003,425.00 |
12 | 3/31/2021 | $-5,760.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $206,951.00 |
2 | 9/30/2023 | $148,349.00 |
3 | 6/30/2023 | $70,293.00 |
4 | 3/31/2023 | $326,423.00 |
5 | 12/31/2022 | $238,763.00 |
6 | 9/30/2022 | $103,333.00 |
7 | 6/30/2022 | $52,531.00 |
8 | 3/31/2022 | $1,047,108.00 |
9 | 12/31/2021 | $17,053.00 |
10 | 9/30/2021 | $1,017,617.00 |
11 | 6/30/2021 | $1,003,425.00 |
12 | 3/31/2021 | $5,760.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-34,455.00 |
2 | 9/30/2023 | $-62,336.00 |
3 | 6/30/2023 | $-45,112.00 |
4 | 3/31/2023 | $-23,683.00 |
5 | 12/31/2022 | $-21,485.00 |
6 | 9/30/2022 | $-68,305.00 |
7 | 6/30/2022 | $-35,282.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219.00 |
2 | 9/30/2023 | $208.00 |
3 | 6/30/2023 | $194.00 |
4 | 3/31/2023 | $497.00 |
5 | 12/31/2022 | $566.00 |
6 | 9/30/2022 | $443.00 |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000.00 |
2 | 9/30/2023 | $10,000.00 |
3 | 6/30/2023 | $10,000.00 |
4 | 3/31/2023 | $10,000.00 |
5 | 12/31/2022 | $10,000.00 |
6 | 9/30/2022 | $10,000.00 |
7 | 6/30/2022 | $10,000.00 |
8 | 3/31/2022 | $10,000.00 |
9 | 12/31/2021 | $10,000.00 |
10 | 9/30/2021 | $10,000.00 |
11 | 6/30/2021 | $10,000.00 |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2024 | $10,000.00 |
2 | 10/31/2023 | $10,000.00 |
3 | 8/31/2023 | $10,000.00 |
4 | 2/28/2023 | $10,000.00 |
5 | 11/30/2022 | $10,000.00 |
6 | 9/30/2022 | $10,000.00 |
7 | 8/31/2022 | $10,000.00 |
8 | 6/30/2022 | $10,000.00 |
9 | 3/31/2022 | $10,000.00 |
10 | 1/31/2022 | $10,000.00 |
11 | 11/30/2021 | $10,000.00 |
12 | 9/30/2021 | $10,000.00 |
13 | 6/30/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,109.00 |
2 | 9/30/2023 | $54,109.00 |
3 | 6/30/2023 | $22,496.00 |
4 | 3/31/2023 | $85,328.00 |
5 | 12/31/2022 | $62,218.00 |
6 | 9/30/2022 | $54,218.00 |
7 | 6/30/2022 | $34,505.00 |
8 | 3/31/2022 | $43,858.00 |
9 | 12/31/2021 | $17,053.00 |
10 | 9/30/2021 | $18,167.00 |
11 | 6/30/2021 | $5,250.00 |
12 | 3/31/2021 | $2,010.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,649.00 |
2 | 9/30/2023 | $20,726.00 |
3 | 6/30/2023 | $2,169.00 |
4 | 3/31/2023 | $384.00 |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,566,536.00 |
2 | 9/30/2023 | $-1,514,869.00 |
3 | 6/30/2023 | $-1,443,050.00 |
4 | 3/31/2023 | $-1,374,688.00 |
5 | 12/31/2022 | $-1,285,856.00 |
6 | 9/30/2022 | $-1,206,118.00 |
7 | 6/30/2022 | $-1,105,399.00 |
8 | 3/31/2022 | $-1,052,868.00 |
9 | 12/31/2021 | $-1,040,430.00 |
10 | 9/30/2021 | $-1,023,377.00 |
11 | 6/30/2021 | $-1,009,185.00 |
12 | 3/31/2021 | $-5,760.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38.00 |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,730.00 |
2 | 9/30/2023 | $5,763.00 |
3 | 6/30/2023 | $616.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $154.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 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 | $1,000,000.00 |
6 | 12/31/2021 | $1,000,000.00 |
7 | 9/30/2021 | $1,000,000.00 |
8 | 6/30/2021 | $1,000,000.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $528,912.00 |
2 | 9/30/2023 | $540,698.00 |
3 | 6/30/2023 | $598,128.00 |
4 | 3/31/2023 | $502,056.00 |
5 | 12/31/2022 | $569,976.00 |
6 | 9/30/2022 | $594,894.00 |
7 | 6/30/2022 | $708,923.00 |
8 | 3/31/2022 | $-7,000.00 |
9 | 12/31/2021 | $-3,200.00 |
10 | 9/30/2021 | $-3,200.00 |
11 | 6/30/2021 | $-1,925.00 |
12 | 3/31/2021 | $-3,750.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $528,912.00 |
2 | 9/30/2023 | $540,698.00 |
3 | 6/30/2023 | $598,128.00 |
4 | 3/31/2023 | $502,056.00 |
5 | 12/31/2022 | $569,976.00 |
6 | 9/30/2022 | $594,894.00 |
7 | 6/30/2022 | $708,923.00 |
8 | 3/31/2022 | $-7,000.00 |
9 | 12/31/2021 | $-3,200.00 |
10 | 9/30/2021 | $-3,200.00 |
11 | 6/30/2021 | $-1,925.00 |
12 | 3/31/2021 | $-3,750.00 |
13 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $13,278,023.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $12,077,227.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,556,184.00 |
2 | 9/30/2023 | $13,494,538.00 |
3 | 12/31/2022 | $12,771,516.00 |
4 | 9/30/2022 | $12,598,892.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,853,560.00 |
2 | 12/31/2022 | $2,087,958,518.00 |
3 | 9/30/2022 | $13,114,888.00 |
4 | 3/31/2022 | $10,720,089.00 |
5 | 12/31/2021 | $2,315,276,582.00 |
6 | 9/30/2021 | $9,868,348.00 |