Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,501.00 |
2 | 6/30/2023 | $144,409.00 |
3 | 3/31/2023 | $140,887.00 |
4 | 12/31/2022 | $199,852.00 |
5 | 9/30/2022 | $155,614.00 |
6 | 6/30/2022 | $133,939.00 |
7 | 3/31/2022 | $5,793.00 |
8 | 12/31/2021 | $52,999.00 |
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 | $90,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $120,000.00 |
5 | 9/30/2022 | $30,000.00 |
6 | 6/30/2022 | $60,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $6,129.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,487,185.00 |
2 | 6/30/2023 | $123,370,888.00 |
3 | 3/31/2023 | $120,718,902.00 |
4 | 12/31/2022 | $118,339,807.00 |
5 | 9/30/2022 | $116,237,411.00 |
6 | 6/30/2022 | $115,416,935.00 |
7 | 3/31/2022 | $115,304,109.00 |
8 | 12/31/2021 | $115,530,794.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,487,185.00 |
2 | 6/30/2023 | $123,370,888.00 |
3 | 3/31/2023 | $120,718,902.00 |
4 | 12/31/2022 | $118,339,807.00 |
5 | 9/30/2022 | $116,237,411.00 |
6 | 6/30/2022 | $115,416,935.00 |
7 | 3/31/2022 | $115,304,109.00 |
8 | 12/31/2021 | $115,530,794.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,368,056.00 |
2 | 6/30/2023 | $123,219,259.00 |
3 | 3/31/2023 | $120,639,708.00 |
4 | 12/31/2022 | $118,228,816.00 |
5 | 9/30/2022 | $116,077,245.00 |
6 | 6/30/2022 | $115,173,461.00 |
7 | 3/31/2022 | $115,010,130.00 |
8 | 12/31/2021 | $115,000,744.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,629.00 |
2 | 6/30/2023 | $101,629.00 |
3 | 3/31/2023 | $26,694.00 |
4 | 12/31/2022 | $110,991.00 |
5 | 12/31/2021 | $387,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,629.00 |
2 | 6/30/2023 | $101,629.00 |
3 | 3/31/2023 | $26,694.00 |
4 | 12/31/2022 | $110,991.00 |
5 | 9/30/2022 | $130,166.00 |
6 | 6/30/2022 | $175,666.00 |
7 | 3/31/2022 | $188,773.00 |
8 | 12/31/2021 | $387,858.00 |
9 | 9/30/2021 | $118,844.00 |
10 | 6/30/2021 | $236,469.00 |
11 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,362.00 |
2 | 6/30/2023 | $-9,362.00 |
3 | 3/31/2023 | $-84,297.00 |
4 | 12/31/2022 | $-276,867.00 |
5 | 9/30/2022 | $-257,692.00 |
6 | 6/30/2022 | $-212,192.00 |
7 | 3/31/2022 | $-199,085.00 |
8 | 12/31/2021 | $387,858.00 |
9 | 9/30/2021 | $118,844.00 |
10 | 6/30/2021 | $236,469.00 |
11 | 3/31/2021 | $325,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,205,000.00 |
2 | 6/30/2023 | $3,205,000.00 |
3 | 3/31/2023 | $3,205,000.00 |
4 | 12/31/2022 | $3,205,000.00 |
5 | 9/30/2022 | $3,205,000.00 |
6 | 6/30/2022 | $3,205,000.00 |
7 | 3/31/2022 | $3,205,000.00 |
8 | 12/31/2021 | $3,205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,205,000.00 |
2 | 6/30/2023 | $3,205,000.00 |
3 | 3/31/2023 | $3,205,000.00 |
4 | 12/31/2022 | $3,205,000.00 |
5 | 9/30/2022 | $3,205,000.00 |
6 | 6/30/2022 | $3,205,000.00 |
7 | 3/31/2022 | $3,205,000.00 |
8 | 12/31/2021 | $3,205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,205.00 |
2 | 6/30/2023 | $3,205.00 |
3 | 3/31/2023 | $3,205.00 |
4 | 12/31/2022 | $3,205.00 |
5 | 9/30/2022 | $3,205.00 |
6 | 6/30/2022 | $3,205.00 |
7 | 3/31/2022 | $3,205.00 |
8 | 12/31/2021 | $3,205.00 |
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 | $7,500.00 |
2 | 3/31/2023 | $7,500.00 |
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 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,908.00 |
2 | 6/30/2023 | $212,316.00 |
3 | 3/31/2023 | $121,309.00 |
4 | 12/31/2022 | $587,614.00 |
5 | 9/30/2022 | $472,504.00 |
6 | 6/30/2022 | $367,521.00 |
7 | 3/31/2022 | $188,865.00 |
8 | 12/31/2021 | $53,258.00 |
9 | 9/30/2021 | $800.00 |
10 | 6/30/2021 | $11,050.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,718,369.00 |
2 | 6/30/2023 | $2,485,629.00 |
3 | 3/31/2023 | $1,147,084.00 |
4 | 12/31/2022 | $1,107,130.00 |
5 | 9/30/2022 | $220,668.00 |
6 | 6/30/2022 | $-194,799.00 |
7 | 3/31/2022 | $-179,479.00 |
8 | 12/31/2021 | $-52,509.00 |
9 | 9/30/2021 | $-800.00 |
10 | 6/30/2021 | $-11,050.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,648.00 |
2 | 6/30/2023 | $-55,443.00 |
3 | 3/31/2023 | $-58,965.00 |
4 | 12/31/2022 | $146,853.00 |
5 | 9/30/2022 | $102,615.00 |
6 | 6/30/2022 | $80,940.00 |
7 | 3/31/2022 | $-47,206.00 |
8 | 12/31/2021 | $52,999.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $5,150.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-21,697.00 |
2 | 12/31/2022 | $21,697.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,963.00 |
2 | 6/30/2023 | $212,660.00 |
3 | 3/31/2023 | $140,977.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,500.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $52,500.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-112,192.00 |
6 | 6/30/2022 | $-74,384.00 |
7 | 3/31/2022 | $-36,986.00 |
8 | 12/31/2021 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,614,671.00 |
2 | 6/30/2023 | $2,197,780.00 |
3 | 3/31/2023 | $807,326.00 |
4 | 12/31/2022 | $1,312,585.00 |
5 | 9/30/2022 | $471,680.00 |
6 | 6/30/2022 | $89,384.00 |
7 | 3/31/2022 | $9,386.00 |
8 | 12/31/2021 | $749.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,153,774.00 |
2 | 6/30/2023 | $7,175,334.00 |
3 | 3/31/2023 | $5,861,892.00 |
4 | 12/31/2022 | $4,629,881.00 |
5 | 9/30/2022 | $3,413,947.00 |
6 | 6/30/2022 | $3,008,939.00 |
7 | 3/31/2022 | $2,880,793.00 |
8 | 12/31/2021 | $2,927,999.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,487,185.00 |
2 | 6/30/2023 | $123,370,888.00 |
3 | 3/31/2023 | $120,718,902.00 |
4 | 12/31/2022 | $118,339,807.00 |
5 | 9/30/2022 | $116,237,411.00 |
6 | 6/30/2022 | $115,416,935.00 |
7 | 3/31/2022 | $115,304,109.00 |
8 | 12/31/2021 | $115,530,794.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,153,774.00 |
2 | 6/30/2023 | $7,175,334.00 |
3 | 3/31/2023 | $5,861,892.00 |
4 | 12/31/2022 | $4,629,881.00 |
5 | 9/30/2022 | $3,413,947.00 |
6 | 6/30/2022 | $3,008,939.00 |
7 | 3/31/2022 | $2,880,793.00 |
8 | 12/31/2021 | $2,927,999.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,368,056.00 |
2 | 6/30/2023 | $123,219,259.00 |
3 | 3/31/2023 | $120,639,708.00 |
4 | 12/31/2022 | $118,228,816.00 |
5 | 9/30/2022 | $116,077,245.00 |
6 | 6/30/2022 | $115,173,461.00 |
7 | 3/31/2022 | $115,010,130.00 |
8 | 12/31/2021 | $115,000,744.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $420,606.00 |
2 | 6/30/2023 | $500,165.00 |
3 | 3/31/2023 | $461,067.00 |
4 | 12/31/2022 | $382,154.00 |
5 | 9/30/2022 | $211,487.00 |
6 | 6/30/2022 | $83,333.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,778,603.00 |
2 | 6/30/2023 | $2,409,933.00 |
3 | 3/31/2023 | $1,149,999.00 |
4 | 12/31/2022 | $1,533,332.00 |
5 | 9/30/2022 | $383,333.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $115,530,309.00 |
9 | 9/30/2021 | $325,000.00 |
10 | 6/30/2021 | $325,000.00 |
11 | 3/31/2021 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,896,037.00 |
2 | 6/30/2023 | $-2,299,999.00 |
3 | 3/31/2023 | $-1,149,999.00 |
4 | 12/31/2022 | $-1,533,332.00 |
5 | 9/30/2022 | $-383,333.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-115,000,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-126,796.00 |
2 | 6/30/2023 | $-119,296.00 |
3 | 3/31/2023 | $-84,297.00 |
4 | 12/31/2022 | $-276,867.00 |
5 | 9/30/2022 | $-257,692.00 |
6 | 6/30/2022 | $-212,192.00 |
7 | 3/31/2022 | $-199,085.00 |
8 | 12/31/2021 | $-142,451.00 |
9 | 9/30/2021 | $-206,156.00 |
10 | 6/30/2021 | $-88,531.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,718,369.00 |
2 | 6/30/2023 | $2,485,629.00 |
3 | 3/31/2023 | $1,147,084.00 |
4 | 12/31/2022 | $1,107,130.00 |
5 | 9/30/2022 | $220,668.00 |
6 | 6/30/2022 | $-194,799.00 |
7 | 3/31/2022 | $-179,479.00 |
8 | 12/31/2021 | $-52,509.00 |
9 | 9/30/2021 | $-800.00 |
10 | 6/30/2021 | $-11,050.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,718,369.00 |
2 | 6/30/2023 | $-2,485,629.00 |
3 | 3/31/2023 | $-1,147,084.00 |
4 | 9/30/2022 | $-220,668.00 |
5 | 6/30/2022 | $194,799.00 |
6 | 3/31/2022 | $179,479.00 |
7 | 9/30/2021 | $11,850.00 |
8 | 6/30/2021 | $11,050.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,485,629.00 |
2 | 3/31/2023 | $1,147,084.00 |
3 | 12/31/2022 | $1,107,130.00 |
4 | 9/30/2022 | $220,668.00 |
5 | 6/30/2022 | $-194,799.00 |
6 | 3/31/2022 | $-179,479.00 |
7 | 12/31/2021 | $-52,509.00 |
8 | 9/30/2021 | $-800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,035,277.00 |
2 | 6/30/2023 | $2,697,945.00 |
3 | 3/31/2023 | $1,268,393.00 |
4 | 12/31/2022 | $1,694,744.00 |
5 | 9/30/2022 | $693,172.00 |
6 | 6/30/2022 | $172,722.00 |
7 | 3/31/2022 | $9,386.00 |
8 | 12/31/2021 | $749.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $420,606.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $5.00 |
4 | 9/30/2022 | $221,492.00 |
5 | 6/30/2022 | $5.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $302,116.00 |
2 | 9/30/2022 | $383,333.00 |
3 | 8/31/2022 | $383,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,500.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $52,500.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $30,000.00 |
6 | 6/30/2022 | $67,808.00 |
7 | 3/31/2022 | $105,206.00 |
8 | 12/31/2021 | $142,192.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,232,740.00 |
2 | 6/30/2023 | $1,338,545.00 |
3 | 3/31/2023 | $1,147,084.00 |
4 | 12/31/2022 | $1,107,130.00 |
5 | 9/30/2022 | $415,467.00 |
6 | 6/30/2022 | $-15,320.00 |
7 | 3/31/2022 | $-179,479.00 |
8 | 12/31/2021 | $-52,509.00 |
9 | 6/30/2021 | $-11,050.00 |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,045,350.00 |
2 | 6/30/2023 | $-7,034,410.00 |
3 | 3/31/2023 | $-5,793,403.00 |
4 | 12/31/2022 | $-4,522,095.00 |
5 | 9/30/2022 | $-3,256,986.00 |
6 | 6/30/2022 | $-2,768,670.00 |
7 | 3/31/2022 | $-2,579,889.00 |
8 | 12/31/2021 | $-2,400,410.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,042,145.00 |
2 | 6/30/2023 | $-7,031,205.00 |
3 | 3/31/2023 | $-5,790,198.00 |
4 | 12/31/2022 | $-4,518,890.00 |
5 | 9/30/2022 | $-3,253,781.00 |
6 | 6/30/2022 | $-2,765,465.00 |
7 | 3/31/2022 | $-2,576,684.00 |
8 | 12/31/2021 | $-2,397,205.00 |
9 | 9/30/2021 | $13,150.00 |
10 | 6/30/2021 | $13,950.00 |
11 | 3/31/2021 | $25,000.00 |
12 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,375,556.00 |
2 | 6/30/2023 | $123,226,759.00 |
3 | 3/31/2023 | $120,647,208.00 |
4 | 12/31/2022 | $118,228,816.00 |
5 | 9/30/2022 | $116,077,245.00 |
6 | 6/30/2022 | $115,173,461.00 |
7 | 3/31/2022 | $115,000,000.00 |
8 | 12/31/2021 | $115,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.96 |
2 | 6/30/2023 | $10.72 |
3 | 3/31/2023 | $10.49 |
4 | 12/31/2022 | $10.28 |
5 | 9/30/2022 | $10.09 |
6 | 6/30/2022 | $10.02 |
7 | 12/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,063,503.00 |
2 | 6/30/2023 | $11,500,000.00 |
3 | 3/31/2023 | $11,500,000.00 |
4 | 12/31/2022 | $11,500,000.00 |
5 | 9/30/2022 | $11,500,000.00 |
6 | 6/30/2022 | $11,500,000.00 |
7 | 3/31/2022 | $11,500,000.00 |
8 | 12/31/2021 | $11,500,000.00 |