Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,307,647.00 |
2 | 6/30/2023 | $2,541,683.00 |
3 | 3/31/2023 | $1,725,803.00 |
4 | 12/31/2022 | $288,154.00 |
5 | 9/30/2022 | $145,001.00 |
6 | 6/30/2022 | $113,598.00 |
7 | 3/31/2022 | $157,233.00 |
8 | 12/31/2021 | $375,747.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,756.00 |
2 | 6/30/2023 | $187,468.00 |
3 | 3/31/2023 | $93,216.00 |
4 | 12/31/2022 | $378,042.00 |
5 | 9/30/2022 | $95,288.00 |
6 | 6/30/2022 | $187,468.00 |
7 | 3/31/2022 | $93,216.00 |
8 | 12/31/2021 | $16,572.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,756.00 |
2 | 6/30/2023 | $187,468.00 |
3 | 3/31/2023 | $93,216.00 |
4 | 12/31/2022 | $378,043.00 |
5 | 9/30/2022 | $282,756.00 |
6 | 6/30/2022 | $187,468.00 |
7 | 3/31/2022 | $93,216.00 |
8 | 12/31/2021 | $16,572.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,250,000.00 |
2 | 6/30/2023 | $19,250,000.00 |
3 | 3/31/2023 | $19,250,000.00 |
4 | 12/31/2022 | $19,250,000.00 |
5 | 9/30/2022 | $19,250,000.00 |
6 | 6/30/2022 | $19,250,000.00 |
7 | 3/31/2022 | $19,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,842,523.00 |
2 | 6/30/2023 | $186,243,435.00 |
3 | 3/31/2023 | $182,481,513.00 |
4 | 12/31/2022 | $180,695,192.00 |
5 | 9/30/2022 | $179,301,646.00 |
6 | 6/30/2022 | $178,666,094.00 |
7 | 3/31/2022 | $178,687,686.00 |
8 | 12/31/2021 | $179,057,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $198,997.00 |
2 | 6/30/2023 | $196,332.00 |
3 | 3/31/2023 | $331,169.00 |
4 | 12/31/2022 | $457,263.00 |
5 | 9/30/2022 | $535,994.00 |
6 | 6/30/2022 | $665,217.00 |
7 | 3/31/2022 | $889,956.00 |
8 | 12/31/2021 | $1,240,967.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,643,526.00 |
2 | 6/30/2023 | $186,047,103.00 |
3 | 3/31/2023 | $182,150,344.00 |
4 | 12/31/2022 | $180,237,929.00 |
5 | 9/30/2022 | $178,734,940.00 |
6 | 6/30/2022 | $177,932,987.00 |
7 | 3/31/2022 | $177,693,066.00 |
8 | 12/31/2021 | $177,675,249.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,905.00 |
2 | 6/30/2023 | $75,400.00 |
3 | 3/31/2023 | $147,090.00 |
4 | 12/31/2022 | $314,229.00 |
5 | 9/30/2022 | $365,612.00 |
6 | 6/30/2022 | $469,903.00 |
7 | 3/31/2022 | $729,032.00 |
8 | 12/31/2021 | $1,072,135.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,905.00 |
2 | 6/30/2023 | $75,400.00 |
3 | 3/31/2023 | $147,090.00 |
4 | 12/31/2022 | $314,229.00 |
5 | 9/30/2022 | $365,612.00 |
6 | 6/30/2022 | $469,903.00 |
7 | 3/31/2022 | $729,032.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,905.00 |
2 | 6/30/2023 | $75,400.00 |
3 | 3/31/2023 | $147,090.00 |
4 | 12/31/2022 | $314,229.00 |
5 | 9/30/2022 | $365,612.00 |
6 | 6/30/2022 | $469,903.00 |
7 | 3/31/2022 | $729,032.00 |
8 | 12/31/2021 | $1,072,135.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-172,324.00 |
2 | 6/30/2023 | $-238,829.00 |
3 | 3/31/2023 | $-167,139.00 |
4 | 12/31/2022 | $-757,906.00 |
5 | 9/30/2022 | $-706,523.00 |
6 | 6/30/2022 | $-602,232.00 |
7 | 3/31/2022 | $-343,103.00 |
8 | 12/31/2021 | $1,072,135.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $147,090.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $365,612.00 |
6 | 6/30/2022 | $469,903.00 |
7 | 3/31/2022 | $729,032.00 |
8 | 12/31/2021 | $1,072,135.00 |
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 | 9/30/2023 | $215,333.00 |
2 | 6/30/2023 | $185,333.00 |
3 | 3/31/2023 | $159,465.00 |
4 | 12/31/2022 | $126,393.00 |
5 | 9/30/2022 | $95,333.00 |
6 | 6/30/2022 | $65,333.00 |
7 | 3/31/2022 | $35,333.00 |
8 | 12/31/2021 | $5,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,756.00 |
2 | 6/30/2023 | $187,468.00 |
3 | 3/31/2023 | $93,216.00 |
4 | 12/31/2022 | $378,043.00 |
5 | 9/30/2022 | $282,756.00 |
6 | 6/30/2022 | $94,252.00 |
7 | 3/31/2022 | $93,216.00 |
8 | 12/31/2021 | $16,572.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,019,493.00 |
2 | 6/30/2023 | $2,253,529.00 |
3 | 3/31/2023 | $1,437,649.00 |
4 | 12/31/2022 | $-87,593.00 |
5 | 9/30/2022 | $-230,746.00 |
6 | 6/30/2022 | $-262,150.00 |
7 | 3/31/2022 | $-218,514.00 |
8 | 12/31/2021 | $307,675.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,940.00 |
2 | 6/30/2023 | $58,940.00 |
3 | 3/31/2023 | $33,072.00 |
4 | 12/31/2022 | $121,060.00 |
5 | 9/30/2022 | $90,000.00 |
6 | 6/30/2022 | $60,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $5,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-85,942.00 |
2 | 6/30/2023 | $-22,102.00 |
3 | 3/31/2023 | $41,045.00 |
4 | 12/31/2022 | $-166,832.00 |
5 | 9/30/2022 | $-108,772.00 |
6 | 6/30/2022 | $-46,662.00 |
7 | 3/31/2022 | $-44,278.00 |
8 | 12/31/2021 | $309,866.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,480,597.00 |
2 | 6/30/2023 | $4,084,174.00 |
3 | 3/31/2023 | $1,912,415.00 |
4 | 12/31/2022 | $2,562,680.00 |
5 | 9/30/2022 | $1,059,691.00 |
6 | 6/30/2022 | $257,738.00 |
7 | 3/31/2022 | $17,817.00 |
8 | 12/31/2021 | $249.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,645,480.00 |
2 | 6/30/2023 | $10,489,516.00 |
3 | 3/31/2023 | $7,922,768.00 |
4 | 12/31/2022 | $6,452,047.00 |
5 | 9/30/2022 | $6,277,834.00 |
6 | 6/30/2022 | $6,216,431.00 |
7 | 3/31/2022 | $6,230,066.00 |
8 | 12/31/2021 | $6,418,580.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,842,523.00 |
2 | 6/30/2023 | $186,243,435.00 |
3 | 3/31/2023 | $182,481,513.00 |
4 | 12/31/2022 | $180,695,192.00 |
5 | 9/30/2022 | $179,301,646.00 |
6 | 6/30/2022 | $178,666,094.00 |
7 | 3/31/2022 | $178,687,686.00 |
8 | 12/31/2021 | $179,057,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,607,980.00 |
2 | 6/30/2023 | $4,452,016.00 |
3 | 3/31/2023 | $1,885,268.00 |
4 | 12/31/2022 | $414,547.00 |
5 | 9/30/2022 | $240,334.00 |
6 | 6/30/2022 | $178,931.00 |
7 | 3/31/2022 | $192,566.00 |
8 | 12/31/2021 | $381,080.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,085,000.00 |
2 | 6/30/2023 | $1,725,000.00 |
3 | 12/31/2021 | $178,774,023.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,925,000.00 |
2 | 6/30/2023 | $-1,725,000.00 |
3 | 12/31/2021 | $-177,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-332,324.00 |
2 | 6/30/2023 | $-238,829.00 |
3 | 3/31/2023 | $-167,139.00 |
4 | 12/31/2022 | $-757,906.00 |
5 | 9/30/2022 | $-706,523.00 |
6 | 6/30/2022 | $-602,232.00 |
7 | 3/31/2022 | $-343,103.00 |
8 | 12/31/2021 | $-26,888.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,671,142.00 |
2 | 6/30/2023 | $1,323,306.00 |
3 | 3/31/2023 | $222,384.00 |
4 | 12/31/2022 | $1,226,432.00 |
5 | 9/30/2022 | $102,386.00 |
6 | 6/30/2022 | $-102,209.00 |
7 | 3/31/2022 | $-274,266.00 |
8 | 12/31/2021 | $-53,480.00 |
9 | 9/30/2021 | $-19,345.00 |
10 | 6/30/2021 | $-7,127.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,197,841.00 |
2 | 6/30/2023 | $3,896,706.00 |
3 | 3/31/2023 | $1,819,199.00 |
4 | 12/31/2022 | $2,184,637.00 |
5 | 9/30/2022 | $776,935.00 |
6 | 6/30/2022 | $145,669.00 |
7 | 3/31/2022 | $-75,399.00 |
8 | 12/31/2021 | $-16,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,526,699.00 |
2 | 6/30/2023 | $2,573,400.00 |
3 | 3/31/2023 | $1,596,815.00 |
4 | 12/31/2022 | $958,205.00 |
5 | 9/30/2022 | $227,804.00 |
6 | 6/30/2022 | $446,745.00 |
7 | 3/31/2022 | $198,867.00 |
8 | 12/31/2021 | $37,157.00 |
9 | 9/30/2021 | $19,345.00 |
10 | 6/30/2021 | $7,127.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,526,699.00 |
2 | 6/30/2023 | $-2,573,400.00 |
3 | 3/31/2023 | $-1,596,815.00 |
4 | 12/31/2022 | $-958,205.00 |
5 | 9/30/2022 | $-227,804.00 |
6 | 6/30/2022 | $-446,745.00 |
7 | 3/31/2022 | $-198,867.00 |
8 | 12/31/2021 | $-37,157.00 |
9 | 9/30/2021 | $-26,472.00 |
10 | 6/30/2021 | $-7,127.00 |
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 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
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 | 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 | $57,092.00 |
2 | 6/30/2023 | $120,932.00 |
3 | 3/31/2023 | $184,079.00 |
4 | 12/31/2022 | $143,034.00 |
5 | 9/30/2022 | $170,382.00 |
6 | 6/30/2022 | $195,314.00 |
7 | 3/31/2022 | $160,924.00 |
8 | 12/31/2021 | $168,832.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,085,000.00 |
2 | 6/30/2023 | $1,725,000.00 |
3 | 12/31/2021 | $142,882.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,671,142.00 |
2 | 6/30/2023 | $1,323,306.00 |
3 | 3/31/2023 | $222,384.00 |
4 | 12/31/2022 | $1,226,432.00 |
5 | 9/30/2022 | $102,386.00 |
6 | 6/30/2022 | $-376,475.00 |
7 | 3/31/2022 | $-274,266.00 |
8 | 12/31/2021 | $-53,480.00 |
9 | 9/30/2021 | $-26,472.00 |
10 | 6/30/2021 | $-7,127.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,446,914.00 |
2 | 6/30/2023 | $-10,293,615.00 |
3 | 3/31/2023 | $-7,592,030.00 |
4 | 12/31/2022 | $-5,995,215.00 |
5 | 9/30/2022 | $-5,711,559.00 |
6 | 6/30/2022 | $-5,483,755.00 |
7 | 3/31/2022 | $-5,235,877.00 |
8 | 12/31/2021 | $-5,037,010.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,756.00 |
2 | 6/30/2023 | $187,468.00 |
3 | 3/31/2023 | $93,216.00 |
4 | 12/31/2022 | $378,043.00 |
5 | 9/30/2022 | $282,756.00 |
6 | 6/30/2022 | $187,468.00 |
7 | 3/31/2022 | $93,216.00 |
8 | 12/31/2021 | $16,572.00 |
9 | 9/30/2021 | $26,472.00 |
10 | 6/30/2021 | $7,127.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.30 |
2 | 6/30/2023 | $10.30 |
3 | 3/31/2023 | $10.30 |
4 | 12/31/2022 | $10.30 |
5 | 9/30/2022 | $10.00 |
6 | 6/30/2022 | $10.00 |
7 | 3/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,446,483.00 |
2 | 6/30/2023 | $-10,293,184.00 |
3 | 3/31/2023 | $-7,591,599.00 |
4 | 12/31/2022 | $-5,994,784.00 |
5 | 9/30/2022 | $-5,711,128.00 |
6 | 6/30/2022 | $-5,483,324.00 |
7 | 3/31/2022 | $-5,235,446.00 |
8 | 12/31/2021 | $-5,036,579.00 |
9 | 9/30/2021 | $-1,472.00 |
10 | 6/30/2021 | $17,873.00 |
11 | 4/30/2021 | -- |
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 | -- |