Date | Value | |
---|---|---|
1 | 9/30/2023 | $822,122.00 |
2 | 6/30/2023 | $749,875.00 |
3 | 3/31/2023 | $927,217.00 |
4 | 12/31/2022 | $200,028.00 |
5 | 9/30/2022 | $177,342.00 |
6 | 6/30/2022 | $7,500.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,007,126.00 |
2 | 6/30/2023 | $674,508.00 |
3 | 3/31/2023 | $565,128.00 |
4 | 12/31/2022 | $648,885.00 |
5 | 9/30/2022 | $130,000.00 |
6 | 6/30/2022 | $140,315.00 |
7 | 3/31/2022 | $47,500.00 |
8 | 12/31/2021 | $151,503.00 |
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 | $24,997.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,709,417.00 |
2 | 6/30/2023 | $48,702,373.00 |
3 | 3/31/2023 | $62,319,437.00 |
4 | 12/31/2022 | $104,553,953.00 |
5 | 9/30/2022 | $103,762,752.00 |
6 | 6/30/2022 | $103,377,355.00 |
7 | 3/31/2022 | $103,285,890.00 |
8 | 12/31/2021 | $289,765.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,634.00 |
2 | 6/30/2023 | $52,152.00 |
3 | 3/31/2023 | $94,300.00 |
4 | 12/31/2022 | $391,924.00 |
5 | 9/30/2022 | $529,566.00 |
6 | 6/30/2022 | $622,351.00 |
7 | 3/31/2022 | $639,346.00 |
8 | 12/31/2021 | $289,765.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,634.00 |
2 | 6/30/2023 | $52,152.00 |
3 | 3/31/2023 | $94,300.00 |
4 | 12/31/2022 | $391,924.00 |
5 | 12/31/2021 | $2,164.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,634.00 |
2 | 6/30/2023 | $52,152.00 |
3 | 3/31/2023 | $94,300.00 |
4 | 12/31/2022 | $391,924.00 |
5 | 9/30/2022 | $529,566.00 |
6 | 6/30/2022 | $622,351.00 |
7 | 3/31/2022 | $639,346.00 |
8 | 12/31/2021 | $2,164.00 |
9 | 9/30/2021 | $599.00 |
10 | 6/30/2021 | $6,199.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-380,290.00 |
2 | 6/30/2023 | $-339,772.00 |
3 | 3/31/2023 | $-297,624.00 |
4 | 12/31/2022 | $389,760.00 |
5 | 9/30/2022 | $527,402.00 |
6 | 6/30/2022 | $620,187.00 |
7 | 3/31/2022 | $637,182.00 |
8 | 12/31/2021 | $2,164.00 |
9 | 9/30/2021 | $599.00 |
10 | 6/30/2021 | $6,199.00 |
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 | $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 | -- |
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 | $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 | $2,990,897.00 |
2 | 6/30/2023 | $2,990,897.00 |
3 | 3/31/2023 | $2,990,897.00 |
4 | 12/31/2022 | $2,990,897.00 |
5 | 9/30/2022 | $2,990,897.00 |
6 | 6/30/2022 | $2,990,897.00 |
7 | 3/31/2022 | $2,990,897.00 |
8 | 12/31/2021 | $2,990,897.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,990,897.00 |
2 | 6/30/2023 | $2,990,897.00 |
3 | 3/31/2023 | $2,990,897.00 |
4 | 12/31/2022 | $2,990,897.00 |
5 | 9/30/2022 | $2,990,897.00 |
6 | 6/30/2022 | $2,990,897.00 |
7 | 3/31/2022 | $2,990,897.00 |
8 | 12/31/2021 | $2,990,897.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $3.00 |
5 | 9/30/2022 | $3.00 |
6 | 6/30/2022 | $3.00 |
7 | 3/31/2022 | $3.00 |
8 | 12/31/2021 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.06 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $-0.05 |
4 | 12/31/2022 | $-0.03 |
5 | 9/30/2022 | $-0.02 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $-0.04 |
8 | 12/31/2021 | $-0.01 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.06 |
2 | 6/30/2023 | $0.04 |
3 | 9/30/2022 | $-0.02 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-97,090.00 |
2 | 6/30/2023 | $475,170.00 |
3 | 3/31/2023 | $-509,717.00 |
4 | 12/31/2022 | $-147,953.00 |
5 | 9/30/2022 | $-202,445.00 |
6 | 6/30/2022 | $-8,850.00 |
7 | 3/31/2022 | $-419,465.00 |
8 | 12/31/2021 | $-20,095.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,849.00 |
2 | 6/30/2023 | $135,088.00 |
3 | 3/31/2023 | $142,579.00 |
4 | 12/31/2022 | $285,662.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $622,094.00 |
2 | 6/30/2023 | $549,847.00 |
3 | 3/31/2023 | $727,189.00 |
4 | 12/31/2022 | $200,028.00 |
5 | 9/30/2022 | $177,342.00 |
6 | 6/30/2022 | $7,500.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,849.00 |
2 | 6/30/2023 | $277,667.00 |
3 | 3/31/2023 | $142,579.00 |
4 | 12/31/2022 | $285,662.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $358,240.00 |
2 | 6/30/2023 | $25,623.00 |
3 | 3/31/2023 | $-83,757.00 |
4 | 12/31/2022 | $497,558.00 |
5 | 9/30/2022 | $-21,327.00 |
6 | 6/30/2022 | $-11,012.00 |
7 | 3/31/2022 | $-103,827.00 |
8 | 12/31/2021 | $20,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $36,283.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,809.00 |
2 | 6/30/2023 | $23,347.00 |
3 | 3/31/2023 | $6,946.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,941,930.00 |
2 | 6/30/2023 | $7,749,160.00 |
3 | 3/31/2023 | $6,657,472.00 |
4 | 12/31/2022 | $4,885,387.00 |
5 | 9/30/2022 | $3,863,016.00 |
6 | 6/30/2022 | $3,703,489.00 |
7 | 3/31/2022 | $3,603,174.00 |
8 | 12/31/2021 | $284,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,709,417.00 |
2 | 6/30/2023 | $48,702,373.00 |
3 | 3/31/2023 | $62,319,437.00 |
4 | 12/31/2022 | $104,553,953.00 |
5 | 9/30/2022 | $103,762,752.00 |
6 | 6/30/2022 | $103,377,355.00 |
7 | 3/31/2022 | $103,285,890.00 |
8 | 12/31/2021 | $289,765.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,386,256.00 |
2 | 6/30/2023 | $4,193,486.00 |
3 | 3/31/2023 | $3,101,798.00 |
4 | 12/31/2022 | $1,329,713.00 |
5 | 9/30/2022 | $307,342.00 |
6 | 6/30/2022 | $147,815.00 |
7 | 3/31/2022 | $47,500.00 |
8 | 12/31/2021 | $284,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,697,783.00 |
2 | 6/30/2023 | $48,650,221.00 |
3 | 3/31/2023 | $62,225,137.00 |
4 | 12/31/2022 | $104,162,029.00 |
5 | 9/30/2022 | $103,233,186.00 |
6 | 6/30/2022 | $102,755,004.00 |
7 | 3/31/2022 | $102,646,544.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-55,593,624.00 |
2 | 6/30/2023 | $-56,247,365.00 |
3 | 3/31/2023 | $-42,221,877.00 |
4 | 12/31/2022 | $103,807,018.00 |
5 | 9/30/2022 | $103,807,018.00 |
6 | 6/30/2022 | $103,807,018.00 |
7 | 3/31/2022 | $103,807,018.00 |
8 | 12/31/2021 | $2,259.00 |
9 | 9/30/2021 | $599.00 |
10 | 6/30/2021 | $-30,084.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,552,256.00 |
2 | 6/30/2023 | $56,963,238.00 |
3 | 3/31/2023 | $-42,664,622.00 |
4 | 12/31/2022 | $-102,606,597.00 |
5 | 9/30/2022 | $-102,606,597.00 |
6 | 6/30/2022 | $-102,606,597.00 |
7 | 3/31/2022 | $-102,606,596.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,338,922.00 |
2 | 6/30/2023 | $-1,055,645.00 |
3 | 3/31/2023 | $-740,369.00 |
4 | 12/31/2022 | $-810,661.00 |
5 | 9/30/2022 | $-673,019.00 |
6 | 6/30/2022 | $-580,234.00 |
7 | 3/31/2022 | $-563,240.00 |
8 | 12/31/2021 | $-95.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-36,283.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-497,939.00 |
2 | 6/30/2023 | $340,082.00 |
3 | 3/31/2023 | $-652,296.00 |
4 | 12/31/2022 | $-433,615.00 |
5 | 9/30/2022 | $225,870.00 |
6 | 6/30/2022 | $-8,850.00 |
7 | 3/31/2022 | $-419,465.00 |
8 | 12/31/2021 | $-20,095.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,939,085.00 |
2 | 6/30/2023 | $144,761.00 |
3 | 3/31/2023 | $1,181,717.00 |
4 | 12/31/2022 | $1,508,247.00 |
5 | 9/30/2022 | $829,034.00 |
6 | 6/30/2022 | $117,309.00 |
7 | 3/31/2022 | $459,413.00 |
8 | 12/31/2021 | $20,095.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,118,291.00 |
2 | 6/30/2023 | $-225,182.00 |
3 | 3/31/2023 | $-1,230,502.00 |
4 | 12/31/2022 | $-1,703,385.00 |
5 | 9/30/2022 | $-829,034.00 |
6 | 6/30/2022 | $-117,309.00 |
7 | 3/31/2022 | $459,413.00 |
8 | 12/31/2021 | $-20,095.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,453,628.00 |
2 | 6/30/2023 | $2,003,628.00 |
3 | 3/31/2023 | $1,112,177.00 |
4 | 12/31/2022 | $102,606,597.00 |
5 | 9/30/2022 | $102,606,597.00 |
6 | 6/30/2022 | $102,606,597.00 |
7 | 3/31/2022 | $102,606,596.00 |
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 | $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 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $99,429,074.00 |
5 | 9/30/2022 | $99,429,074.00 |
6 | 6/30/2022 | $99,429,074.00 |
7 | 3/31/2022 | $99,429,074.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,511,301.00 |
5 | 9/30/2022 | $4,511,301.00 |
6 | 6/30/2022 | $4,511,301.00 |
7 | 3/31/2022 | $4,511,301.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $43,354,304.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $133,357.00 |
5 | 9/30/2022 | $133,357.00 |
6 | 6/30/2022 | $133,357.00 |
7 | 3/31/2022 | $133,357.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,182,806.00 |
2 | 6/30/2023 | $-7,083,682.00 |
3 | 3/31/2023 | $-6,086,149.00 |
4 | 12/31/2022 | $-4,293,466.00 |
5 | 9/30/2022 | $-3,133,453.00 |
6 | 6/30/2022 | $-2,932,734.00 |
7 | 3/31/2022 | $-2,923,884.00 |
8 | 12/31/2021 | $-20,095.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,182,803.00 |
2 | 6/30/2023 | $-7,083,679.00 |
3 | 3/31/2023 | $-6,086,146.00 |
4 | 12/31/2022 | $-4,293,463.00 |
5 | 9/30/2022 | $-3,133,450.00 |
6 | 6/30/2022 | $-2,932,731.00 |
7 | 3/31/2022 | $-2,923,881.00 |
8 | 12/31/2021 | $4,905.00 |
9 | 9/30/2021 | $25,000.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $686,511.00 |
2 | 6/30/2023 | $563.00 |
3 | 3/31/2023 | $428,241.00 |
4 | 12/31/2022 | $285,662.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,950,290.00 |
2 | 6/30/2023 | $48,036,892.00 |
3 | 3/31/2023 | $61,748,111.00 |
4 | 12/31/2022 | $103,962,029.00 |
5 | 9/30/2022 | $103,033,186.00 |
6 | 6/30/2022 | $102,606,597.00 |
7 | 3/31/2022 | $102,606,597.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.82 |
2 | 6/30/2023 | $10.62 |
3 | 3/31/2023 | $10.41 |
4 | 12/31/2022 | $10.23 |
5 | 9/30/2022 | $10.14 |
6 | 6/30/2022 | $10.10 |
7 | 3/31/2022 | $10.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,522,582.00 |
2 | 6/30/2023 | $4,522,582.00 |
3 | 3/31/2023 | $5,931,608.00 |
4 | 12/31/2022 | $10,159,069.00 |
5 | 6/30/2022 | $10,159,069.00 |
6 | 3/31/2022 | $11,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,789,806.00 |
2 | 6/30/2023 | $8,992,588.00 |
3 | 9/30/2022 | $13,000,236.00 |
4 | 6/30/2022 | $12,752,366.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,789,806.00 |
2 | 6/30/2023 | $8,992,588.00 |
3 | 3/31/2023 | $13,485,199.00 |
4 | 12/31/2022 | $13,000,236.00 |
5 | 9/30/2022 | $13,485,199.00 |
6 | 6/30/2022 | $12,752,366.00 |
7 | 3/31/2022 | $11,901,642.00 |
8 | 12/31/2021 | $2,500,000.00 |
9 | 9/30/2021 | $2,500,000.00 |
10 | 6/30/2021 | $2,500,000.00 |