Date | Value | |
---|---|---|
1 | 9/30/2023 | $201,177.00 |
2 | 6/30/2023 | $203,846.00 |
3 | 3/31/2023 | $220,666.00 |
4 | 12/31/2022 | $140,075.00 |
5 | 12/31/2021 | $47,940.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $99,846.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,003,693.00 |
4 | 12/31/2022 | $5,138,905.00 |
5 | 9/30/2022 | $24,856.00 |
6 | 12/31/2021 | $24,856.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,451,009.00 |
2 | 6/30/2023 | $57,070,454.00 |
3 | 3/31/2023 | $56,255,555.00 |
4 | 12/31/2022 | $55,700,859.00 |
5 | 9/30/2022 | $514,989.00 |
6 | 12/31/2021 | $268,844.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,451,009.00 |
2 | 6/30/2023 | $57,070,454.00 |
3 | 3/31/2023 | $56,255,555.00 |
4 | 12/31/2022 | $55,700,859.00 |
5 | 12/31/2021 | $268,844.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,703,374.00 |
2 | 6/30/2023 | $56,767,844.00 |
3 | 3/31/2023 | $55,996,181.00 |
4 | 12/31/2022 | $55,421,229.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,261,655.00 |
2 | 6/30/2023 | $56,767,844.00 |
3 | 3/31/2023 | $55,996,181.00 |
4 | 12/31/2022 | $55,421,229.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $210,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $99,846.00 |
2 | 3/31/2023 | $301,138.00 |
3 | 12/31/2022 | $39,709.00 |
4 | 9/30/2022 | $485,701.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,835.00 |
2 | 6/30/2023 | $65,634.00 |
3 | 3/31/2023 | $37,249.00 |
4 | 12/31/2022 | $57,284.00 |
5 | 9/30/2022 | $15,975.00 |
6 | 12/31/2021 | $16,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $37,249.00 |
3 | 12/31/2022 | $57,284.00 |
4 | 12/31/2021 | $16,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,835.00 |
2 | 6/30/2023 | $65,634.00 |
3 | 3/31/2023 | $37,249.00 |
4 | 12/31/2022 | $57,284.00 |
5 | 9/30/2022 | $15,975.00 |
6 | 6/30/2022 | $34,514.00 |
7 | 3/31/2022 | $58,478.00 |
8 | 12/31/2021 | $16,860.00 |
9 | 9/30/2021 | $50,866.00 |
10 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-53,449.00 |
2 | 9/30/2022 | $-885.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,350.00 |
2 | 3/31/2023 | $-20,035.00 |
3 | 12/31/2022 | $40,424.00 |
4 | 9/30/2022 | $-885.00 |
5 | 6/30/2022 | $17,654.00 |
6 | 3/31/2022 | $41,618.00 |
7 | 12/31/2021 | $16,860.00 |
8 | 9/30/2021 | $50,866.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,835.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,487,090.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,000,000.00 |
2 | 12/31/2022 | $10,000,000.00 |
3 | 9/30/2022 | $187,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 9/30/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000,000.00 |
2 | 9/30/2022 | $5,000,000.00 |
3 | 12/31/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163.00 |
2 | 6/30/2023 | $163.00 |
3 | 3/31/2023 | $163.00 |
4 | 12/31/2022 | $163.00 |
5 | 9/30/2022 | $144.00 |
6 | 12/31/2021 | $144.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,525,896.00 |
2 | 12/31/2022 | $2,525,896.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-114,673.00 |
2 | 6/30/2023 | $-126,876.00 |
3 | 3/31/2023 | $36,799.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-90,077.00 |
2 | 3/31/2023 | $36,799.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $229,089.00 |
2 | 3/31/2023 | $36,799.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,673.00 |
2 | 6/30/2023 | $90,077.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.25 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.35 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 9/30/2022 | $0.21 |
5 | 8/31/2022 | $0.01 |
6 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,200,000,000.00 |
2 | 3/31/2023 | $1,200,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,623,060.00 |
2 | 3/31/2023 | $1,623,060.00 |
3 | 12/31/2022 | $1,623,060.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,623,060.00 |
2 | 12/31/2022 | $1,623,060.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $259,438.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,001.00 |
2 | 6/30/2023 | $5,000,001.00 |
3 | 3/31/2023 | $5,000,001.00 |
4 | 12/31/2022 | $5,000,001.00 |
5 | 9/30/2022 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,400.00 |
2 | 6/30/2023 | $12,100.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $13,536.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $718,439.00 |
2 | 6/30/2023 | $260,468.00 |
3 | 3/31/2023 | $340,846.00 |
4 | 12/31/2022 | $207,495.00 |
5 | 9/30/2022 | $7,291.00 |
6 | 6/30/2022 | $5,027.00 |
7 | 3/31/2022 | $2,143.00 |
8 | 12/31/2021 | $4,396.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $950,535.00 |
2 | 6/30/2023 | $394,755.00 |
3 | 3/31/2023 | $235,191.00 |
4 | 12/31/2022 | $215,821.00 |
5 | 9/30/2022 | $-7,291.00 |
6 | 6/30/2022 | $-5,027.00 |
7 | 3/31/2022 | $-2,143.00 |
8 | 12/31/2021 | $-4,396.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,780.00 |
2 | 6/30/2023 | $79,780.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $349,036.00 |
2 | 6/30/2023 | $210,530.00 |
3 | 3/31/2023 | $46,586.00 |
4 | 12/31/2022 | $51,753.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,102.00 |
2 | 6/30/2023 | $63,771.00 |
3 | 3/31/2023 | $80,590.00 |
4 | 12/31/2022 | $140,075.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-47,940.00 |
7 | 3/31/2022 | $-300.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323,156.00 |
2 | 6/30/2023 | $257,116.00 |
3 | 3/31/2023 | $46,586.00 |
4 | 12/31/2022 | $51,753.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,673.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $99,846.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-151,500.00 |
2 | 6/30/2023 | $-75,447.00 |
3 | 3/31/2023 | $-221.00 |
4 | 12/31/2022 | $222,346.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,493.00 |
2 | 6/30/2023 | $5,800.00 |
3 | 3/31/2023 | $-1,086.00 |
4 | 12/31/2022 | $13,086.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,569,987.00 |
2 | 6/30/2023 | $645,451.00 |
3 | 3/31/2023 | $375,656.00 |
4 | 12/31/2022 | $259,976.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.43 |
2 | 6/30/2023 | $10.43 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,835.00 |
2 | 6/30/2023 | $65,634.00 |
3 | 3/31/2023 | $37,249.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,067,845.00 |
2 | 6/30/2023 | $29,940,555.00 |
3 | 3/31/2023 | $3,233,546.00 |
4 | 12/31/2022 | $2,830,656.00 |
5 | 9/30/2022 | $501,676.00 |
6 | 12/31/2021 | $248,240.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,451,009.00 |
2 | 6/30/2023 | $57,070,454.00 |
3 | 3/31/2023 | $56,255,555.00 |
4 | 12/31/2022 | $55,700,859.00 |
5 | 9/30/2022 | $514,989.00 |
6 | 12/31/2021 | $268,844.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,067,845.00 |
2 | 6/30/2023 | $29,940,555.00 |
3 | 3/31/2023 | $3,233,546.00 |
4 | 12/31/2022 | $2,830,656.00 |
5 | 9/30/2022 | $501,676.00 |
6 | 12/31/2021 | $248,240.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $25,000.00 |
5 | 9/30/2022 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,261,655.00 |
2 | 6/30/2023 | $56,767,844.00 |
3 | 3/31/2023 | $55,996,181.00 |
4 | 12/31/2022 | $55,421,229.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $212,381.00 |
2 | 12/31/2022 | $176,876.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,363,774.00 |
2 | 6/30/2023 | $370,000.00 |
3 | 3/31/2023 | $240,000.00 |
4 | 12/31/2022 | $55,315,017.00 |
5 | 9/30/2022 | $6,406.00 |
6 | 6/30/2022 | $72,764.00 |
7 | 3/31/2022 | $44,061.00 |
8 | 12/31/2021 | $20,956.00 |
9 | 9/30/2021 | $54,871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,862,949.00 |
2 | 6/30/2023 | $118,746.00 |
3 | 3/31/2023 | $13,086.00 |
4 | 12/31/2022 | $-54,984,377.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-552,624.00 |
2 | 6/30/2023 | $-480,396.00 |
3 | 3/31/2023 | $-273,121.00 |
4 | 12/31/2022 | $-290,216.00 |
5 | 9/30/2022 | $-7,291.00 |
6 | 6/30/2022 | $-55,110.00 |
7 | 3/31/2022 | $-2,443.00 |
8 | 12/31/2021 | $-4,096.00 |
9 | 9/30/2021 | $-4,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $716,172.00 |
2 | 6/30/2023 | $462,907.00 |
3 | 3/31/2023 | $151,806.00 |
4 | 12/31/2022 | $164,068.00 |
5 | 9/30/2022 | $-7,291.00 |
6 | 6/30/2022 | $-5,027.00 |
7 | 3/31/2022 | $-2,143.00 |
8 | 12/31/2021 | $-4,396.00 |
9 | 9/30/2021 | $-4,005.00 |
10 | 6/30/2021 | $-169.00 |
11 | 3/31/2021 | $-3,659.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $716,172.00 |
2 | 6/30/2023 | $462,907.00 |
3 | 3/31/2023 | $-151,806.00 |
4 | 12/31/2022 | $-164,068.00 |
5 | 9/30/2022 | $-7,291.00 |
6 | 6/30/2022 | $-7,170.00 |
7 | 3/31/2022 | $2,143.00 |
8 | 12/31/2021 | $4,396.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-752,839.00 |
2 | 6/30/2023 | $-625,414.00 |
3 | 3/31/2023 | $-352,846.00 |
4 | 12/31/2022 | $-221,031.00 |
5 | 9/30/2022 | $-7,291.00 |
6 | 6/30/2022 | $-7,170.00 |
7 | 3/31/2022 | $-2,143.00 |
8 | 12/31/2021 | $-4,396.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $99,846.00 |
3 | 12/31/2022 | $99,846.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $886,122.00 |
2 | 6/30/2023 | $660,862.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $179,626.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $130,000.00 |
2 | 2/28/2023 | $140,000.00 |
3 | 1/31/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $812,577.00 |
2 | 12/31/2022 | $812,577.00 |
3 | 9/30/2022 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $812,577.00 |
2 | 6/30/2023 | $812,577.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $631,506.00 |
5 | 9/30/2022 | $93,294.00 |
6 | 6/30/2022 | $26,936.00 |
7 | 3/31/2022 | $55,939.00 |
8 | 12/31/2021 | $204,044.00 |
9 | 9/30/2021 | $170,129.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,846.00 |
2 | 6/30/2023 | $146,899.00 |
3 | 3/31/2023 | $222,125.00 |
4 | 12/31/2022 | $222,346.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,175.00 |
2 | 6/30/2023 | $118,746.00 |
3 | 3/31/2023 | $13,086.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,943,774.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $25,000.00 |
5 | 9/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $370,000.00 |
2 | 6/30/2023 | $370,000.00 |
3 | 3/31/2023 | $240,000.00 |
4 | 12/31/2022 | $99,546.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 9/30/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,943,774.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,943,774.00 |
2 | 6/30/2023 | $25,943,774.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $99,846.00 |
3 | 12/31/2022 | $99,846.00 |
4 | 3/31/2021 | $99,846.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $300,000.00 |
4 | 9/30/2022 | $300.00 |
5 | 6/30/2022 | $300.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,878,654.00 |
2 | 6/30/2023 | $-3,456,712.00 |
3 | 3/31/2023 | $311,478.00 |
4 | 12/31/2022 | $159,672.00 |
5 | 9/30/2022 | $-11,687.00 |
6 | 12/31/2021 | $-4,396.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $8.33 |
3 | 3/31/2023 | $10.00 |
4 | 9/30/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,000.00 |
2 | 6/30/2023 | $210,000.00 |
3 | 3/31/2023 | $240,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $300,000.00 |
6 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,878,491.00 |
2 | 6/30/2023 | $-3,456,549.00 |
3 | 3/31/2023 | $1,315,334.00 |
4 | 12/31/2022 | $5,298,740.00 |
5 | 9/30/2022 | $13,313.00 |
6 | 6/30/2022 | $13,434.00 |
7 | 3/31/2022 | $18,461.00 |
8 | 12/31/2021 | $20,604.00 |
9 | 9/30/2021 | $20,995.00 |
10 | 6/30/2021 | $21,172.00 |
11 | 3/31/2021 | $-3,659.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000.00 |
2 | 6/30/2023 | $750,000.00 |
3 | 3/31/2023 | $750,000.00 |
4 | 12/31/2022 | $750,000.00 |
5 | 9/30/2022 | $97,509.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-259,438.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000.00 |
2 | 6/30/2023 | $750,000.00 |
3 | 3/31/2023 | $750,000.00 |
4 | 12/31/2022 | $750,000.00 |
5 | 9/30/2022 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $295,129.00 |
2 | 3/31/2023 | $98,339.00 |
3 | 12/31/2022 | $51,753.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,633,966.00 |
2 | 6/30/2023 | $8,958,759.00 |
3 | 3/31/2023 | $4,135,212.00 |
4 | 12/31/2022 | $3,560,360.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,917,794.00 |
2 | 6/30/2023 | $-8,495,852.00 |
3 | 3/31/2023 | $-3,983,406.00 |
4 | 12/31/2022 | $-3,396,292.00 |
5 | 9/30/2022 | $-7,291.00 |
6 | 6/30/2022 | $-7,170.00 |
7 | 3/31/2022 | $-2,143.00 |
8 | 12/31/2021 | $-4,396.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,261,655.00 |
2 | 6/30/2023 | $30,586,448.00 |
3 | 3/31/2023 | $51,706,675.00 |
4 | 12/31/2022 | $47,571,463.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,943,774.00 |
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 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 12/31/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,930,090.00 |
2 | 6/30/2023 | $2,930,090.00 |
3 | 3/31/2023 | $5,417,180.00 |
4 | 12/31/2022 | $5,417,180.00 |
5 | 12/31/2021 | $5,417,180.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,930,090.00 |
2 | 6/30/2023 | $2,930,090.00 |
3 | 3/31/2023 | $5,417,180.00 |
4 | 12/31/2022 | $5,417,180.00 |
5 | 12/31/2021 | $5,417,180.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,586,448.00 |
2 | 3/31/2023 | $51,706,675.00 |
3 | 12/31/2022 | $47,571,463.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,387.00 |
2 | 6/30/2023 | $234,253.00 |
3 | 3/31/2023 | $212,381.00 |
4 | 12/31/2022 | $176,876.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |