Date | Value | |
---|---|---|
1 | 12/31/2023 | $830,124.00 |
2 | 9/30/2023 | $768,440.00 |
3 | 6/30/2023 | $853,724.00 |
4 | 3/31/2023 | $558,731.00 |
5 | 12/31/2022 | $467,757.00 |
6 | 9/30/2022 | $466,151.00 |
7 | 6/30/2022 | $113,098.00 |
8 | 3/31/2022 | $99,972.00 |
9 | 12/31/2021 | $23,334.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,755,302.00 |
2 | 9/30/2023 | $46,002,103.00 |
3 | 6/30/2023 | $45,294,554.00 |
4 | 3/31/2023 | $240,684,165.00 |
5 | 12/31/2022 | $238,379,299.00 |
6 | 9/30/2022 | $236,687,999.00 |
7 | 6/30/2022 | $236,121,108.00 |
8 | 3/31/2022 | $236,120,620.00 |
9 | 12/31/2021 | $236,292,098.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,635.00 |
2 | 9/30/2023 | $152,932.00 |
3 | 6/30/2023 | $184,136.00 |
4 | 3/31/2023 | $242,155.00 |
5 | 12/31/2022 | $457,681.00 |
6 | 9/30/2022 | $726,161.00 |
7 | 6/30/2022 | $1,197,389.00 |
8 | 3/31/2022 | $1,439,839.00 |
9 | 12/31/2021 | $1,528,559.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,580,667.00 |
2 | 9/30/2023 | $45,849,171.00 |
3 | 6/30/2023 | $45,110,418.00 |
4 | 3/31/2023 | $240,442,010.00 |
5 | 12/31/2022 | $237,921,618.00 |
6 | 9/30/2022 | $235,961,838.00 |
7 | 6/30/2022 | $234,923,719.00 |
8 | 3/31/2022 | $234,616,409.00 |
9 | 12/31/2021 | $234,601,001.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,635.00 |
2 | 9/30/2023 | $102,628.00 |
3 | 6/30/2023 | $12,920.00 |
4 | 3/31/2023 | $90,283.00 |
5 | 12/31/2022 | $260,143.00 |
6 | 9/30/2022 | $425,579.00 |
7 | 6/30/2022 | $783,767.00 |
8 | 3/31/2022 | $969,261.00 |
9 | 12/31/2021 | $1,120,545.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,635.00 |
2 | 9/30/2023 | $102,628.00 |
3 | 6/30/2023 | $12,920.00 |
4 | 3/31/2023 | $90,283.00 |
5 | 12/31/2022 | $260,143.00 |
6 | 9/30/2022 | $425,600.00 |
7 | 6/30/2022 | $784,000.00 |
8 | 3/31/2022 | $969,261.00 |
9 | 12/31/2021 | $1,120,545.00 |
10 | 11/30/2021 | $90,283.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,635.00 |
2 | 9/30/2023 | $102,628.00 |
3 | 6/30/2023 | $12,920.00 |
4 | 3/31/2023 | $90,283.00 |
5 | 12/31/2022 | $260,143.00 |
6 | 9/30/2022 | $425,579.00 |
7 | 6/30/2022 | $783,767.00 |
8 | 3/31/2022 | $969,261.00 |
9 | 12/31/2021 | $1,120,545.00 |
10 | 9/30/2021 | $4,940.00 |
11 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,352.00 |
2 | 9/30/2023 | $12,345.00 |
3 | 6/30/2023 | $-77,363.00 |
4 | 3/31/2023 | $-878,978.00 |
5 | 12/31/2022 | $-709,118.00 |
6 | 9/30/2022 | $-543,682.00 |
7 | 6/30/2022 | $-185,494.00 |
8 | 3/31/2022 | $969,261.00 |
9 | 12/31/2021 | $1,120,545.00 |
10 | 9/30/2021 | $4,940.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,000.00 |
2 | 6/30/2022 | $250,000.00 |
3 | 3/31/2022 | $250,000.00 |
4 | 12/31/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $9,998,396.00 |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $50,000.00 |
2 | 10/31/2023 | $50,000.00 |
3 | 9/30/2023 | $50,000.00 |
4 | 8/31/2023 | $50,000.00 |
5 | 7/31/2023 | $50,000.00 |
6 | 6/30/2023 | $50,000.00 |
7 | 5/31/2023 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $466,320.00 |
2 | 9/30/2023 | $668,160.00 |
3 | 6/30/2023 | $1,867,600.00 |
4 | 3/31/2023 | $1,916,320.00 |
5 | 12/31/2022 | $466,320.00 |
6 | 9/30/2022 | $2,088,000.00 |
7 | 6/30/2022 | $2,322,320.00 |
8 | 3/31/2022 | $4,176,000.00 |
9 | 12/31/2021 | $10,463,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,450,000.00 |
2 | 9/30/2023 | $1,248,160.00 |
3 | 6/30/2023 | $48,720.00 |
4 | 3/31/2023 | $-2,259,680.00 |
5 | 12/31/2022 | $1,621,680.00 |
6 | 6/30/2022 | $1,853,680.00 |
7 | 3/31/2022 | $-20,530,500.00 |
8 | 12/31/2021 | $14,243,100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,239,200.00 |
2 | 9/30/2023 | $26,239,200.00 |
3 | 6/30/2023 | $26,239,200.00 |
4 | 3/31/2023 | $26,239,200.00 |
5 | 12/31/2022 | $26,239,200.00 |
6 | 9/30/2022 | $26,239,200.00 |
7 | 6/30/2022 | $26,239,200.00 |
8 | 3/31/2022 | $26,239,200.00 |
9 | 12/31/2021 | $26,239,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,000.00 |
2 | 9/30/2023 | $120,000.00 |
3 | 6/30/2023 | $60,000.00 |
4 | 3/31/2023 | $240,000.00 |
5 | 12/31/2022 | $180,000.00 |
6 | 9/30/2022 | $120,000.00 |
7 | 6/30/2022 | $60,000.00 |
8 | 3/31/2022 | $80,000.00 |
9 | 12/31/2021 | $105,522.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $271,393.00 |
2 | 9/30/2023 | $209,709.00 |
3 | 6/30/2023 | $294,993.00 |
4 | 3/31/2023 | $458,759.00 |
5 | 12/31/2022 | $367,785.00 |
6 | 9/30/2022 | $366,179.00 |
7 | 6/30/2022 | $13,126.00 |
8 | 3/31/2022 | $55,346.00 |
9 | 12/31/2021 | $23,334.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,000.00 |
2 | 3/31/2023 | $-64,372.00 |
3 | 12/31/2022 | $-64,372.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-88,872.00 |
2 | 9/30/2023 | $-101,568.00 |
3 | 6/30/2023 | $19,344.00 |
4 | 3/31/2023 | $-259,080.00 |
5 | 12/31/2022 | $-213,414.00 |
6 | 9/30/2022 | $-164,742.00 |
7 | 6/30/2022 | $-76,702.00 |
8 | 3/31/2022 | $465,324.00 |
9 | 12/31/2021 | $570,552.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,981,390.00 |
2 | 9/30/2023 | $2,399,895.00 |
3 | 6/30/2023 | $1,811,142.00 |
4 | 3/31/2023 | $5,825,601.00 |
5 | 12/31/2022 | $3,305,210.00 |
6 | 9/30/2022 | $1,038,120.00 |
7 | 6/30/2022 | $307,310.00 |
8 | 3/31/2022 | $16,409.00 |
9 | 12/31/2021 | $1,001.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,695,795.00 |
2 | 9/30/2023 | $12,638,214.00 |
3 | 6/30/2023 | $13,008,090.00 |
4 | 3/31/2023 | $12,261,086.00 |
5 | 12/31/2022 | $9,467,600.00 |
6 | 9/30/2022 | $11,104,308.00 |
7 | 6/30/2022 | $11,060,502.00 |
8 | 3/31/2022 | $12,668,212.00 |
9 | 12/31/2021 | $18,608,546.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,755,302.00 |
2 | 9/30/2023 | $46,002,103.00 |
3 | 6/30/2023 | $45,294,554.00 |
4 | 3/31/2023 | $240,684,165.00 |
5 | 12/31/2022 | $238,379,299.00 |
6 | 9/30/2022 | $236,687,999.00 |
7 | 6/30/2022 | $236,121,108.00 |
8 | 3/31/2022 | $236,120,620.00 |
9 | 12/31/2021 | $236,292,098.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,972,376.00 |
2 | 9/30/2023 | $2,470,252.00 |
3 | 6/30/2023 | $2,025,536.00 |
4 | 3/31/2023 | $1,430,543.00 |
5 | 12/31/2022 | $539,569.00 |
6 | 9/30/2022 | $537,963.00 |
7 | 6/30/2022 | $184,910.00 |
8 | 3/31/2022 | $171,784.00 |
9 | 12/31/2021 | $95,146.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,600,000.00 |
2 | 9/30/2023 | $45,800,000.00 |
3 | 6/30/2023 | $45,100,000.00 |
4 | 3/31/2023 | $240,400,000.00 |
5 | 12/31/2022 | $237,900,000.00 |
6 | 9/30/2022 | $236,000,000.00 |
7 | 6/30/2022 | $234,900,000.00 |
8 | 3/31/2022 | $234,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-195,922,294.00 |
2 | 9/30/2023 | $-196,362,734.00 |
3 | 6/30/2023 | $-196,892,734.00 |
4 | 3/31/2023 | $825,000.00 |
5 | 12/31/2022 | $25,000.00 |
6 | 9/30/2022 | $25,000.00 |
7 | 3/31/2022 | $236,328,285.00 |
8 | 12/31/2021 | $236,353,285.00 |
9 | 9/30/2021 | $10,626.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $196,842,734.00 |
2 | 9/30/2023 | $196,992,734.00 |
3 | 6/30/2023 | $197,142,734.00 |
4 | 3/31/2022 | $-234,600,000.00 |
5 | 12/31/2021 | $-234,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-889,088.00 |
2 | 9/30/2023 | $-617,655.00 |
3 | 6/30/2023 | $-327,363.00 |
4 | 3/31/2023 | $-1,703,978.00 |
5 | 12/31/2022 | $-734,118.00 |
6 | 9/30/2022 | $-568,682.00 |
7 | 6/30/2022 | $-185,494.00 |
8 | 3/31/2022 | $-759,024.00 |
9 | 12/31/2021 | $-632,740.00 |
10 | 9/30/2021 | $-5,686.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,829,161.00 |
2 | 9/30/2023 | $2,133,544.00 |
3 | 6/30/2023 | $1,056,119.00 |
4 | 3/31/2023 | $4,970,671.00 |
5 | 12/31/2022 | $5,459,292.00 |
6 | 9/30/2022 | $2,131,283.00 |
7 | 6/30/2022 | $1,608,198.00 |
8 | 3/31/2022 | $19,258,401.00 |
9 | 12/31/2021 | $13,316,729.00 |
10 | 9/30/2021 | $-10,606.00 |
11 | 6/30/2021 | $-10,606.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,360,000.00 |
2 | 9/30/2023 | $1,330,000.00 |
3 | 3/31/2023 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,280,815.00 |
2 | 6/30/2022 | $259,948.00 |
3 | 3/31/2022 | $334,046.00 |
4 | 6/30/2021 | $10,606.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,259,353.00 |
2 | 9/30/2023 | $928,932.00 |
3 | 6/30/2023 | $603,012.00 |
4 | 3/31/2023 | $2,520,815.00 |
5 | 12/31/2022 | $1,414,315.00 |
6 | 9/30/2022 | $824,281.00 |
7 | 6/30/2022 | $319,948.00 |
8 | 3/31/2022 | $414,046.00 |
9 | 12/31/2021 | $125,522.00 |
10 | 9/30/2021 | $10,606.00 |
11 | 6/30/2021 | $10,606.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,088,514.00 |
2 | 9/30/2023 | $3,062,476.00 |
3 | 6/30/2023 | $1,659,131.00 |
4 | 3/31/2023 | $7,491,486.00 |
5 | 12/31/2022 | $6,873,607.00 |
6 | 9/30/2022 | $3,275,512.00 |
7 | 6/30/2022 | $1,928,146.00 |
8 | 3/31/2022 | $19,672,447.00 |
9 | 12/31/2021 | $13,442,251.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,192,734.00 |
2 | 9/30/2023 | $197,192,734.00 |
3 | 6/30/2023 | $197,192,734.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $5,000,000.00 |
6 | 9/30/2022 | $5,000,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,000.00 |
2 | 9/30/2023 | $50,304.00 |
3 | 6/30/2023 | $171,216.00 |
4 | 3/31/2023 | $151,872.00 |
5 | 12/31/2022 | $187,538.00 |
6 | 9/30/2022 | $300,582.00 |
7 | 6/30/2022 | $388,622.00 |
8 | 3/31/2022 | $400,952.00 |
9 | 12/31/2021 | $408,014.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,000,000.00 |
2 | 9/30/2023 | $230,000,000.00 |
3 | 6/30/2023 | $230,000,000.00 |
4 | 3/31/2023 | $230,000,000.00 |
5 | 12/31/2022 | $230,000,000.00 |
6 | 9/30/2022 | $230,000,000.00 |
7 | 6/30/2022 | $230,000,000.00 |
8 | 3/31/2022 | $230,000,000.00 |
9 | 12/31/2021 | $230,000,000.00 |
10 | 11/30/2021 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $560,000.00 |
2 | 9/30/2023 | $530,000.00 |
3 | 6/30/2023 | $250,000.00 |
4 | 3/31/2023 | $800,000.00 |
5 | 3/31/2022 | $280,000.00 |
6 | 12/31/2021 | $280,000.00 |
7 | 9/30/2021 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,000.00 |
2 | 3/31/2023 | $25,000.00 |
3 | 12/31/2022 | $25,000.00 |
4 | 9/30/2022 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,829,161.00 |
2 | 9/30/2023 | $2,133,544.00 |
3 | 6/30/2023 | $1,056,119.00 |
4 | 3/31/2023 | $4,970,671.00 |
5 | 12/31/2022 | $5,459,292.00 |
6 | 9/30/2022 | $2,131,283.00 |
7 | 6/30/2022 | $1,608,198.00 |
8 | 3/31/2022 | $19,258,401.00 |
9 | 12/31/2021 | $13,316,729.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,521,735.00 |
2 | 9/30/2023 | $-12,485,857.00 |
3 | 6/30/2023 | $-12,824,529.00 |
4 | 3/31/2023 | $-12,019,506.00 |
5 | 12/31/2022 | $-9,010,494.00 |
6 | 9/30/2022 | $-10,378,722.00 |
7 | 6/30/2022 | $-9,863,688.00 |
8 | 3/31/2022 | $-11,164,576.00 |
9 | 12/31/2021 | $-16,917,023.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10.20 |
2 | 9/30/2023 | $10.20 |
3 | 6/30/2023 | $10.20 |
4 | 3/31/2023 | $10.20 |
5 | 6/30/2022 | $10.20 |
6 | 3/31/2022 | $10.20 |
7 | 12/31/2021 | $10.20 |
8 | 11/30/2021 | $10.20 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $466,320.00 |
2 | 9/30/2023 | $668,160.00 |
3 | 6/30/2023 | $1,867,600.00 |
4 | 3/31/2023 | $1,916,320.00 |
5 | 12/31/2022 | $466,320.00 |
6 | 9/30/2022 | $2,088,000.00 |
7 | 6/30/2022 | $2,322,320.00 |
8 | 3/31/2022 | $4,176,000.00 |
9 | 12/31/2021 | $10,463,400.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $710,440.00 |
2 | 9/30/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,521,160.00 |
2 | 9/30/2023 | $-12,485,282.00 |
3 | 6/30/2023 | $-12,823,954.00 |
4 | 3/31/2023 | $-12,018,931.00 |
5 | 12/31/2022 | $-9,009,919.00 |
6 | 9/30/2022 | $-10,378,146.00 |
7 | 6/30/2022 | $-9,863,113.00 |
8 | 3/31/2022 | $-11,164,001.00 |
9 | 12/31/2021 | $-16,916,448.00 |
10 | 9/30/2021 | $14,394.00 |
11 | 6/30/2021 | $14,394.00 |
12 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,825,601.00 |
2 | 9/30/2022 | $1,038,119.00 |
3 | 3/31/2022 | $30,446,662.00 |
4 | 12/31/2021 | $30,257,438.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $240,442,010.00 |
2 | 6/30/2022 | $235,961,838.00 |
3 | 3/31/2022 | $234,616,409.00 |
4 | 12/31/2021 | $234,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,248,397.00 |
2 | 9/30/2023 | $4,248,397.00 |
3 | 6/30/2023 | $4,248,397.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |