Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,415.00 |
2 | 3/31/2023 | $154,271.00 |
3 | 12/31/2022 | $154,960.00 |
4 | 9/30/2022 | $211,105.00 |
5 | 6/30/2022 | $210,246.00 |
6 | 3/31/2022 | $255,190.00 |
7 | 12/31/2021 | $189,610.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $259,516,986.00 |
2 | 3/31/2023 | $256,945,844.00 |
3 | 12/31/2022 | $254,624,832.00 |
4 | 9/30/2022 | $252,891,436.00 |
5 | 6/30/2022 | $252,097,940.00 |
6 | 3/31/2022 | $252,139,262.00 |
7 | 12/31/2021 | $252,492,215.00 |
8 | 9/30/2021 | $252,791,317.00 |
9 | 6/30/2021 | $430,171.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $146,798.00 |
2 | 3/31/2023 | $598,531.00 |
3 | 12/31/2022 | $989,428.00 |
4 | 9/30/2022 | $1,414,181.00 |
5 | 6/30/2022 | $1,750,978.00 |
6 | 3/31/2022 | $2,139,262.00 |
7 | 12/31/2021 | $2,492,215.00 |
8 | 9/30/2021 | $2,791,317.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $259,370,188.00 |
2 | 3/31/2023 | $256,347,313.00 |
3 | 12/31/2022 | $253,635,404.00 |
4 | 9/30/2022 | $251,477,255.00 |
5 | 6/30/2022 | $250,346,962.00 |
6 | 3/31/2022 | $250,000,000.00 |
7 | 12/31/2021 | $250,000,000.00 |
8 | 9/30/2021 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,183.00 |
2 | 3/31/2023 | $339,058.00 |
3 | 12/31/2022 | $678,163.00 |
4 | 9/30/2022 | $937,075.00 |
5 | 6/30/2022 | $1,166,141.00 |
6 | 3/31/2022 | $1,522,555.00 |
7 | 12/31/2021 | $1,738,011.00 |
8 | 9/30/2021 | $1,950,806.00 |
9 | 6/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,183.00 |
2 | 3/31/2023 | $339,058.00 |
3 | 12/31/2022 | $678,163.00 |
4 | 9/30/2022 | $937,075.00 |
5 | 6/30/2022 | $1,166,141.00 |
6 | 3/31/2022 | $1,522,555.00 |
7 | 12/31/2021 | $1,738,011.00 |
8 | 9/30/2021 | $1,950,806.00 |
9 | 6/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-656,980.00 |
2 | 3/31/2023 | $-339,105.00 |
3 | 12/31/2022 | $-1,059,848.00 |
4 | 9/30/2022 | $-800,936.00 |
5 | 6/30/2022 | $-571,870.00 |
6 | 3/31/2022 | $-215,456.00 |
7 | 12/31/2021 | $1,738,011.00 |
8 | 9/30/2021 | $1,950,806.00 |
9 | 6/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000.00 |
2 | 3/31/2023 | $250,000.00 |
3 | 12/31/2022 | $250,000.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 6/30/2022 | $250,000.00 |
6 | 3/31/2022 | $250,000.00 |
7 | 12/31/2021 | $250,000.00 |
8 | 9/30/2021 | $250,000.00 |
9 | 6/30/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,750,000.00 |
2 | 3/31/2023 | $8,750,000.00 |
3 | 12/31/2022 | $8,750,000.00 |
4 | 9/30/2022 | $8,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-130,000.00 |
2 | 3/31/2023 | $-1,170,000.00 |
3 | 12/31/2022 | $8,060,000.00 |
4 | 9/30/2022 | $7,020,000.00 |
5 | 6/30/2022 | $6,630,000.00 |
6 | 3/31/2022 | $3,640,000.00 |
7 | 12/31/2021 | $10,400,000.00 |
8 | 9/30/2021 | $3,653,579.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,170,000.00 |
2 | 3/31/2023 | $2,210,000.00 |
3 | 12/31/2022 | $1,040,000.00 |
4 | 9/30/2022 | $2,080,000.00 |
5 | 6/30/2022 | $2,470,000.00 |
6 | 3/31/2022 | $5,460,000.00 |
7 | 12/31/2021 | $9,100,000.00 |
8 | 9/30/2021 | $15,846,421.00 |
9 | 8/31/2021 | $19,500,000.00 |
10 | 3/31/2021 | $19,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-118,545.00 |
2 | 3/31/2023 | $-689.00 |
3 | 12/31/2022 | $-34,650.00 |
4 | 6/30/2022 | $20,636.00 |
5 | 3/31/2022 | $98,074.00 |
6 | 12/31/2021 | $378,613.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $130,000.00 |
2 | 3/31/2023 | $1,170,000.00 |
3 | 12/31/2022 | $-8,060,000.00 |
4 | 9/30/2022 | $-7,020,000.00 |
5 | 6/30/2022 | $-6,630,000.00 |
6 | 3/31/2022 | $-3,640,000.00 |
7 | 12/31/2021 | $-10,400,000.00 |
8 | 9/30/2021 | $-3,653,579.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-185,650.00 |
2 | 3/31/2023 | $-51,792.00 |
3 | 12/31/2022 | $-442,939.00 |
4 | 9/30/2022 | $-277,098.00 |
5 | 6/30/2022 | $-169,367.00 |
6 | 3/31/2022 | $-105,003.00 |
7 | 12/31/2021 | $754,204.00 |
8 | 9/30/2021 | $840,511.00 |
9 | 6/30/2021 | $405,171.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,734,784.00 |
2 | 3/31/2023 | $2,711,909.00 |
3 | 12/31/2022 | $3,635,404.00 |
4 | 9/30/2022 | $1,477,255.00 |
5 | 6/30/2022 | $346,962.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,956,415.00 |
2 | 3/31/2023 | $13,114,271.00 |
3 | 12/31/2022 | $11,944,960.00 |
4 | 9/30/2022 | $13,041,105.00 |
5 | 6/30/2022 | $13,430,246.00 |
6 | 3/31/2022 | $16,465,190.00 |
7 | 12/31/2021 | $20,039,610.00 |
8 | 9/30/2021 | $26,818,625.00 |
9 | 6/30/2021 | $448,945.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $259,516,986.00 |
2 | 3/31/2023 | $256,945,844.00 |
3 | 12/31/2022 | $254,624,832.00 |
4 | 9/30/2022 | $252,891,436.00 |
5 | 6/30/2022 | $252,097,940.00 |
6 | 3/31/2022 | $252,139,262.00 |
7 | 12/31/2021 | $252,492,215.00 |
8 | 9/30/2021 | $252,791,317.00 |
9 | 6/30/2021 | $430,171.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,956,415.00 |
2 | 3/31/2023 | $13,114,271.00 |
3 | 12/31/2022 | $11,944,960.00 |
4 | 9/30/2022 | $13,041,105.00 |
5 | 6/30/2022 | $4,680,246.00 |
6 | 3/31/2022 | $7,715,190.00 |
7 | 12/31/2021 | $11,289,610.00 |
8 | 9/30/2021 | $18,068,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $130,000.00 |
2 | 3/31/2023 | $1,170,000.00 |
3 | 12/31/2022 | $-8,060,000.00 |
4 | 9/30/2022 | $-390,000.00 |
5 | 6/30/2022 | $-6,630,000.00 |
6 | 3/31/2022 | $-3,640,000.00 |
7 | 12/31/2021 | $-10,400,000.00 |
8 | 9/30/2021 | $-3,653,579.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-656,980.00 |
2 | 3/31/2023 | $-339,105.00 |
3 | 12/31/2022 | $-1,059,848.00 |
4 | 9/30/2022 | $-800,936.00 |
5 | 6/30/2022 | $-571,870.00 |
6 | 3/31/2022 | $-215,456.00 |
7 | 12/31/2021 | $-1,659,834.00 |
8 | 9/30/2021 | $350,587.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,880,699.00 |
2 | 3/31/2023 | $1,151,701.00 |
3 | 12/31/2022 | $10,227,267.00 |
4 | 9/30/2022 | $7,397,726.00 |
5 | 6/30/2022 | $2,993,622.00 |
6 | 3/31/2022 | $3,221,467.00 |
7 | 12/31/2021 | $9,115,757.00 |
8 | 9/30/2021 | $2,635,844.00 |
9 | 6/30/2021 | $-43,774.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000,000.00 |
2 | 3/31/2023 | $2,000,000.00 |
3 | 12/31/2022 | $2,000,000.00 |
4 | 9/30/2022 | $2,000,000.00 |
5 | 6/30/2022 | $2,000,000.00 |
6 | 3/31/2022 | $2,000,000.00 |
7 | 12/31/2021 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-854,085.00 |
2 | 3/31/2023 | $-1,560,208.00 |
3 | 12/31/2022 | $6,591,863.00 |
4 | 9/30/2022 | $52,344.00 |
5 | 6/30/2022 | $5,868,127.00 |
6 | 3/31/2022 | $3,221,467.00 |
7 | 12/31/2021 | $9,115,757.00 |
8 | 9/30/2021 | $2,679,618.00 |
9 | 6/30/2021 | $-43,774.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,000.00 |
2 | 3/31/2023 | $5,000,000.00 |
3 | 12/31/2022 | $5,000,000.00 |
4 | 9/30/2022 | $5,000,000.00 |
5 | 6/30/2022 | $5,000,000.00 |
6 | 3/31/2022 | $5,000,000.00 |
7 | 12/31/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,000.00 |
2 | 3/31/2023 | $5,000,000.00 |
3 | 12/31/2022 | $5,000,000.00 |
4 | 9/30/2022 | $5,000,000.00 |
5 | 6/30/2022 | $5,000,000.00 |
6 | 3/31/2022 | $5,000,000.00 |
7 | 12/31/2021 | $5,000,000.00 |
8 | 9/30/2021 | $5,000,000.00 |
9 | 6/30/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
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 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $125,615.00 |
2 | 3/31/2023 | $259,473.00 |
3 | 12/31/2022 | $311,265.00 |
4 | 9/30/2022 | $477,106.00 |
5 | 6/30/2022 | $584,837.00 |
6 | 3/31/2022 | $616,707.00 |
7 | 12/31/2021 | $754,204.00 |
8 | 9/30/2021 | $840,511.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000,000.00 |
2 | 3/31/2023 | $250,000,000.00 |
3 | 12/31/2022 | $250,000,000.00 |
4 | 9/30/2022 | $250,000,000.00 |
5 | 6/30/2022 | $250,000,000.00 |
6 | 3/31/2022 | $250,000,000.00 |
7 | 12/31/2021 | $250,000,000.00 |
8 | 9/30/2021 | $250,000,000.00 |
9 | 8/31/2021 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,000,000.00 |
2 | 3/31/2023 | $7,000,000.00 |
3 | 12/31/2022 | $7,000,000.00 |
4 | 9/30/2022 | $7,000,000.00 |
5 | 6/30/2022 | $7,000,000.00 |
6 | 3/31/2022 | $7,000,000.00 |
7 | 12/31/2021 | $7,000,000.00 |
8 | 9/30/2021 | $7,000,000.00 |
9 | 8/31/2021 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $259,370,188.00 |
2 | 3/31/2023 | $256,347,313.00 |
3 | 12/31/2022 | $253,635,404.00 |
4 | 9/30/2022 | $251,477,255.00 |
5 | 6/30/2022 | $250,346,962.00 |
6 | 3/31/2022 | $250,000,000.00 |
7 | 12/31/2021 | $250,000,000.00 |
8 | 9/30/2021 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,750,000.00 |
2 | 3/31/2023 | $8,750,000.00 |
3 | 12/31/2022 | $8,750,000.00 |
4 | 9/30/2022 | $8,750,000.00 |
5 | 6/30/2022 | $8,750,000.00 |
6 | 3/31/2022 | $8,750,000.00 |
7 | 12/31/2021 | $8,750,000.00 |
8 | 9/30/2021 | $8,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-11,810,242.00 |
2 | 3/31/2023 | $-12,516,365.00 |
3 | 12/31/2022 | $-10,956,157.00 |
4 | 9/30/2022 | $-11,627,549.00 |
5 | 6/30/2022 | $-11,679,893.00 |
6 | 3/31/2022 | $-14,326,553.00 |
7 | 12/31/2021 | $-17,548,020.00 |
8 | 9/30/2021 | $-24,027,933.00 |
9 | 6/30/2021 | $-43,774.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.00 |
2 | 3/31/2023 | $10.00 |
3 | 12/31/2022 | $10.00 |
4 | 9/30/2022 | $10.00 |
5 | 6/30/2022 | $10.00 |
6 | 3/31/2022 | $10.00 |
7 | 4/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-11,809,617.00 |
2 | 3/31/2023 | $-12,515,740.00 |
3 | 12/31/2022 | $-10,955,532.00 |
4 | 9/30/2022 | $-11,626,924.00 |
5 | 6/30/2022 | $-11,679,268.00 |
6 | 3/31/2022 | $-14,325,928.00 |
7 | 12/31/2021 | $-17,547,395.00 |
8 | 9/30/2021 | $-24,027,308.00 |
9 | 6/30/2021 | $-18,774.00 |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.37 |
2 | 3/31/2023 | $10.25 |
3 | 12/31/2022 | $10.15 |
4 | 9/30/2022 | $10.06 |
5 | 6/30/2022 | $10.01 |
6 | 3/31/2022 | $10.00 |
7 | 12/31/2021 | $10.00 |
8 | 9/30/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,000,000.00 |
2 | 3/31/2023 | $25,000,000.00 |
3 | 12/31/2022 | $25,000,000.00 |
4 | 9/30/2022 | $25,000,000.00 |
5 | 6/30/2022 | $25,000,000.00 |
6 | 3/31/2022 | $25,000,000.00 |
7 | 12/31/2021 | $25,000,000.00 |
8 | 9/30/2021 | $25,000,000.00 |