Date | Value | |
---|---|---|
1 | 9/30/2023 | $288,693.00 |
2 | 6/30/2023 | $500,760.00 |
3 | 3/31/2023 | $136,276.00 |
4 | 12/31/2022 | $60,952.00 |
5 | 9/30/2022 | $15,744.00 |
6 | 6/30/2022 | $14,879.00 |
7 | 3/31/2022 | $80,659.00 |
8 | 12/31/2021 | $173,390.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,956.00 |
2 | 6/30/2023 | $43,619.00 |
3 | 12/31/2022 | $200,000.00 |
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 | $2,465,383.00 |
2 | 6/30/2023 | $2,859,514.00 |
3 | 3/31/2023 | $119,648,867.00 |
4 | 12/31/2022 | $118,829,028.00 |
5 | 9/30/2022 | $118,172,842.00 |
6 | 6/30/2022 | $117,986,372.00 |
7 | 3/31/2022 | $118,559,942.00 |
8 | 12/31/2021 | $119,344,845.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,898.00 |
2 | 6/30/2023 | $689,757.00 |
3 | 3/31/2023 | $119,621,805.00 |
4 | 12/31/2022 | $597,970.00 |
5 | 9/30/2022 | $653,592.00 |
6 | 6/30/2022 | $896,112.00 |
7 | 3/31/2022 | $1,529,440.00 |
8 | 12/31/2021 | $2,244,679.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,171,423.00 |
2 | 6/30/2023 | $2,142,695.00 |
3 | 3/31/2023 | $119,254,187.00 |
4 | 12/31/2022 | $118,193,123.00 |
5 | 9/30/2022 | $117,421,389.00 |
6 | 6/30/2022 | $116,894,539.00 |
7 | 3/31/2022 | $116,736,920.00 |
8 | 12/31/2021 | $116,725,166.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,849,679.00 |
2 | 6/30/2023 | $1,849,679.00 |
3 | 3/31/2023 | $1,849,679.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $119,254,187.00 |
4 | 12/31/2022 | $118,193,123.00 |
5 | 9/30/2022 | $117,421,389.00 |
6 | 6/30/2022 | $116,894,539.00 |
7 | 3/31/2022 | $116,736,920.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,171,423.00 |
2 | 6/30/2023 | $2,142,695.00 |
3 | 3/31/2023 | $119,254,187.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | $116,725,166.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,164.00 |
2 | 6/30/2023 | $483,162.00 |
3 | 3/31/2023 | $63,161.00 |
4 | 12/31/2022 | $206,527.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $600,000.00 |
7 | 3/31/2022 | $1,100,000.00 |
8 | 12/31/2021 | $1,849,679.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $248,775.00 |
6 | 6/30/2022 | $576,656.00 |
7 | 3/31/2022 | $1,109,623.00 |
8 | 12/31/2021 | $1,849,679.00 |
9 | 9/30/2021 | $13,206.00 |
10 | 6/30/2021 | $17,252.00 |
11 | 3/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,164.00 |
2 | 6/30/2023 | $483,162.00 |
3 | 3/31/2023 | $63,161.00 |
4 | 12/31/2022 | $206,527.00 |
5 | 9/30/2022 | $248,775.00 |
6 | 6/30/2022 | $576,656.00 |
7 | 3/31/2022 | $1,109,623.00 |
8 | 12/31/2021 | $1,849,679.00 |
9 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-48,363.00 |
2 | 6/30/2023 | $276,635.00 |
3 | 3/31/2023 | $-143,366.00 |
4 | 12/31/2022 | $-1,643,152.00 |
5 | 9/30/2022 | $-1,600,904.00 |
6 | 6/30/2022 | $-1,273,023.00 |
7 | 3/31/2022 | $-740,056.00 |
8 | 12/31/2021 | $1,849,679.00 |
9 | 9/30/2021 | $13,206.00 |
10 | 6/30/2021 | $17,252.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,164.00 |
2 | 6/30/2023 | $483,162.00 |
3 | 3/31/2023 | $63,161.00 |
4 | 12/31/2022 | $206,527.00 |
5 | 9/30/2022 | $248,775.00 |
6 | 6/30/2022 | $576,656.00 |
7 | 3/31/2022 | $1,109,623.00 |
8 | 12/31/2021 | -- |
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 |
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 |
9 | 2/28/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,875,000.00 |
2 | 6/30/2023 | $2,875,000.00 |
3 | 3/31/2023 | $2,875,000.00 |
4 | 12/31/2022 | $2,875,000.00 |
5 | 9/30/2022 | $2,875,000.00 |
6 | 6/30/2022 | $2,875,000.00 |
7 | 3/31/2022 | $2,875,000.00 |
8 | 12/31/2021 | $2,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,875,000.00 |
2 | 6/30/2023 | $2,875,000.00 |
3 | 3/31/2023 | $2,875,000.00 |
4 | 12/31/2022 | $2,875,000.00 |
5 | 9/30/2022 | $2,875,000.00 |
6 | 6/30/2022 | $2,875,000.00 |
7 | 3/31/2022 | $2,875,000.00 |
8 | 12/31/2021 | $2,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,875.00 |
2 | 6/30/2023 | $2,875.00 |
3 | 3/31/2023 | $2,875.00 |
4 | 12/31/2022 | $2,875.00 |
5 | 9/30/2022 | $2,875.00 |
6 | 6/30/2022 | $2,875.00 |
7 | 3/31/2022 | $2,875.00 |
8 | 12/31/2021 | $2,875.00 |
9 | 2/28/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,062.00 |
2 | 6/30/2023 | $27,062.00 |
3 | 3/31/2023 | $27,062.00 |
4 | 12/31/2022 | $27,062.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,028,156.00 |
2 | 6/30/2023 | $814,852.00 |
3 | 3/31/2023 | $358,888.00 |
4 | 12/31/2022 | $1,396,032.00 |
5 | 9/30/2022 | $1,099,778.00 |
6 | 6/30/2022 | $583,994.00 |
7 | 3/31/2022 | $296,891.00 |
8 | 12/31/2021 | $29,701.00 |
9 | 9/30/2021 | $8,570.00 |
10 | 6/30/2021 | $1,994.00 |
11 | 3/31/2021 | $958.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $851,339.00 |
2 | 6/30/2023 | $851,339.00 |
3 | 3/31/2023 | $192,339.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.28 |
2 | 6/30/2023 | $0.37 |
3 | 12/31/2022 | $1.46 |
4 | 9/30/2022 | $0.38 |
5 | 6/30/2022 | $-0.02 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,527,191.00 |
2 | 6/30/2023 | $1,717,892.00 |
3 | 3/31/2023 | $894,515.00 |
4 | 12/31/2022 | $279,549.00 |
5 | 9/30/2022 | $-410,930.00 |
6 | 6/30/2022 | $-429,451.00 |
7 | 3/31/2022 | $-288,200.00 |
8 | 12/31/2021 | $-29,535.00 |
9 | 9/30/2021 | $-5,618.00 |
10 | 6/30/2021 | $-2,952.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $431,606.00 |
2 | 6/30/2023 | $636,876.00 |
3 | 3/31/2023 | $338,843.00 |
4 | 12/31/2022 | $407,941.00 |
5 | 9/30/2022 | $157,409.00 |
6 | 6/30/2022 | $12,248.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $465,104.00 |
2 | 6/30/2023 | $651,795.00 |
3 | 3/31/2023 | $692,085.00 |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,741.00 |
2 | 6/30/2023 | $439,808.00 |
3 | 3/31/2023 | $75,324.00 |
4 | 12/31/2022 | $-112,438.00 |
5 | 9/30/2022 | $-157,646.00 |
6 | 6/30/2022 | $-158,511.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $759,989.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $2,952.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-132,394.00 |
2 | 6/30/2023 | $397,876.00 |
3 | 9/30/2022 | $157,409.00 |
4 | 6/30/2022 | $12,248.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-149,044.00 |
2 | 6/30/2023 | $-156,381.00 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $-603,427.00 |
5 | 6/30/2022 | $-482,311.00 |
6 | 3/31/2022 | $-346,067.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-293,582.00 |
2 | 6/30/2023 | $-195,721.00 |
3 | 3/31/2023 | $-97,859.00 |
4 | 9/30/2022 | $-267,322.00 |
5 | 6/30/2022 | $-254,823.00 |
6 | 3/31/2022 | $-56,601.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,125.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-7,375.00 |
5 | 9/30/2022 | $-7,375.00 |
6 | 6/30/2022 | $-6,139.00 |
7 | 3/31/2022 | $-3,063.00 |
8 | 12/31/2021 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,469,196.00 |
2 | 6/30/2023 | $5,877,896.00 |
3 | 3/31/2023 | $122,932,326.00 |
4 | 12/31/2022 | $3,995,955.00 |
5 | 9/30/2022 | $3,779,716.00 |
6 | 6/30/2022 | $3,754,806.00 |
7 | 3/31/2022 | $3,886,677.00 |
8 | 12/31/2021 | $4,383,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,465,383.00 |
2 | 6/30/2023 | $2,859,514.00 |
3 | 3/31/2023 | $119,648,867.00 |
4 | 12/31/2022 | $118,829,028.00 |
5 | 9/30/2022 | $118,172,842.00 |
6 | 6/30/2022 | $117,986,372.00 |
7 | 3/31/2022 | $118,559,942.00 |
8 | 12/31/2021 | $119,344,845.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,019,196.00 |
2 | 6/30/2023 | $2,427,896.00 |
3 | 3/31/2023 | $119,482,326.00 |
4 | 12/31/2022 | $545,955.00 |
5 | 9/30/2022 | $329,716.00 |
6 | 6/30/2022 | $304,806.00 |
7 | 3/31/2022 | $436,677.00 |
8 | 12/31/2021 | $933,380.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,142,695.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-117,405,533.00 |
2 | 6/30/2023 | $-117,731,833.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $-150,636.00 |
8 | 12/31/2021 | $118,541,636.00 |
9 | 9/30/2021 | $21,776.00 |
10 | 6/30/2021 | $17,252.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,583,172.00 |
2 | 6/30/2023 | $118,583,172.00 |
3 | 3/31/2023 | $192,339.00 |
4 | 12/31/2022 | $215,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-116,725,000.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,226,002.00 |
2 | 6/30/2023 | $-574,704.00 |
3 | 3/31/2023 | $-335,705.00 |
4 | 12/31/2022 | $-1,858,152.00 |
5 | 9/30/2022 | $-1,600,904.00 |
6 | 6/30/2022 | $-1,273,023.00 |
7 | 3/31/2022 | $-589,420.00 |
8 | 12/31/2021 | $33,043.00 |
9 | 9/30/2021 | $-8,570.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,095,585.00 |
2 | 6/30/2023 | $1,081,016.00 |
3 | 3/31/2023 | $555,672.00 |
4 | 12/31/2022 | $-128,392.00 |
5 | 9/30/2022 | $-568,339.00 |
6 | 6/30/2022 | $-729,899.00 |
7 | 3/31/2022 | $-288,200.00 |
8 | 12/31/2021 | $-29,535.00 |
9 | 9/30/2021 | $-8,570.00 |
10 | 6/30/2021 | $-2,952.00 |
11 | 3/31/2021 | $-958.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,555,347.00 |
2 | 6/30/2023 | $2,532,744.00 |
3 | 3/31/2023 | $1,253,403.00 |
4 | 12/31/2022 | $1,675,581.00 |
5 | 9/30/2022 | $688,848.00 |
6 | 6/30/2022 | $163,234.00 |
7 | 3/31/2022 | $8,691.00 |
8 | 12/31/2021 | $166.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,028,156.00 |
2 | 6/30/2023 | $-814,852.00 |
3 | 3/31/2023 | $-358,888.00 |
4 | 12/31/2022 | $-1,396,032.00 |
5 | 9/30/2022 | $-1,099,778.00 |
6 | 6/30/2022 | $-583,994.00 |
7 | 3/31/2022 | $-296,891.00 |
8 | 12/31/2021 | $-29,701.00 |
9 | 9/30/2021 | $-8,570.00 |
10 | 6/30/2021 | $-1,994.00 |
11 | 3/31/2021 | $-958.00 |
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 | 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 | $108,734.00 |
2 | 6/30/2023 | $206,595.00 |
3 | 3/31/2023 | $304,457.00 |
4 | 12/31/2022 | $391,443.00 |
5 | 9/30/2022 | $404,817.00 |
6 | 6/30/2022 | $319,456.00 |
7 | 3/31/2022 | $419,817.00 |
8 | 12/31/2021 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,568.00 |
2 | 6/30/2023 | $525,344.00 |
3 | 3/31/2023 | $555,672.00 |
4 | 9/30/2022 | $161,560.00 |
5 | 6/30/2022 | $-441,699.00 |
6 | 3/31/2022 | $-288,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,186,166.00 |
2 | 6/30/2023 | $-4,972,236.00 |
3 | 3/31/2023 | $-3,286,334.00 |
4 | 12/31/2022 | $-2,969,983.00 |
5 | 9/30/2022 | $-2,723,729.00 |
6 | 6/30/2022 | $-2,665,848.00 |
7 | 3/31/2022 | $-2,054,610.00 |
8 | 12/31/2021 | $-1,766,410.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,200,638.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $10.61 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,183,291.00 |
2 | 6/30/2023 | $-4,969,361.00 |
3 | 3/31/2023 | $-3,283,459.00 |
4 | 12/31/2022 | $-2,967,108.00 |
5 | 9/30/2022 | $-2,720,854.00 |
6 | 6/30/2022 | $-2,662,973.00 |
7 | 3/31/2022 | $-2,051,735.00 |
8 | 12/31/2021 | $-1,763,535.00 |
9 | 9/30/2021 | $16,430.00 |
10 | 6/30/2021 | $22,048.00 |
11 | 3/31/2021 | $24,052.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,609.00 |
2 | 6/30/2023 | $682,879.00 |
3 | 3/31/2023 | $623,846.00 |
4 | 12/31/2022 | $285,003.00 |
5 | 9/30/2022 | $157,409.00 |
6 | 6/30/2022 | $12,248.00 |
7 | 12/31/2021 | -- |