Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,050.00 |
2 | 6/30/2023 | $300,050.00 |
3 | 3/31/2023 | $250,050.00 |
4 | 12/31/2022 | $200,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $395,277.00 |
2 | 6/30/2023 | $320,527.00 |
3 | 3/31/2023 | $446,440.00 |
4 | 12/31/2022 | $207,733.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $820,265.00 |
2 | 6/30/2023 | $713,543.00 |
3 | 3/31/2023 | $676,692.00 |
4 | 12/31/2022 | $468,331.00 |
5 | 9/30/2022 | $102,500.00 |
6 | 6/30/2022 | $55,000.00 |
7 | 3/31/2022 | $97,500.00 |
8 | 12/31/2021 | $182,879.00 |
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 | $24,712.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,207,864.00 |
2 | 6/30/2023 | $31,502,013.00 |
3 | 3/31/2023 | $119,101,913.00 |
4 | 12/31/2022 | $117,915,033.00 |
5 | 9/30/2022 | $117,427,097.00 |
6 | 6/30/2022 | $116,992,824.00 |
7 | 3/31/2022 | $117,330,311.00 |
8 | 12/31/2021 | $329,786.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,207,864.00 |
2 | 6/30/2023 | $31,502,013.00 |
3 | 3/31/2023 | $119,101,913.00 |
4 | 12/31/2022 | $117,915,033.00 |
5 | 9/30/2022 | $117,427,097.00 |
6 | 6/30/2022 | $152,260.00 |
7 | 3/31/2022 | $656,849.00 |
8 | 12/31/2021 | $329,786.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,207,860.00 |
2 | 6/30/2023 | $31,501,906.00 |
3 | 3/31/2023 | $119,101,402.00 |
4 | 12/31/2022 | $117,914,699.00 |
5 | 9/30/2022 | $117,378,204.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,001.00 |
2 | 6/30/2023 | $5,000,001.00 |
3 | 3/31/2023 | $5,000,001.00 |
4 | 12/31/2022 | $5,000,001.00 |
5 | 9/30/2022 | $5,000,001.00 |
6 | 6/30/2022 | $5,000,001.00 |
7 | 3/31/2022 | $5,000,001.00 |
8 | 12/31/2021 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.00 |
2 | 6/30/2023 | $107.00 |
3 | 3/31/2023 | $511.00 |
4 | 12/31/2022 | $334.00 |
5 | 9/30/2022 | $518.00 |
6 | 6/30/2022 | $55,510.00 |
7 | 3/31/2022 | $511,724.00 |
8 | 12/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $107.00 |
2 | 12/31/2022 | $334.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.00 |
2 | 6/30/2023 | $107.00 |
3 | 3/31/2023 | $511.00 |
4 | 12/31/2022 | $334.00 |
5 | 9/30/2022 | $518.00 |
6 | 6/30/2022 | $55,510.00 |
7 | 3/31/2022 | $511,724.00 |
8 | 12/31/2021 | $25,000.00 |
9 | 9/30/2021 | $25,000.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-330.00 |
2 | 6/30/2023 | $-227.00 |
3 | 3/31/2023 | $177.00 |
4 | 12/31/2022 | $-24,666.00 |
5 | 9/30/2022 | $-24,482.00 |
6 | 6/30/2022 | $30,510.00 |
7 | 3/31/2022 | $486,724.00 |
8 | 12/31/2021 | $25,000.00 |
9 | 9/30/2021 | $25,000.00 |
10 | 6/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 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 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,679.00 |
2 | 6/30/2023 | $31,679.00 |
3 | 3/31/2023 | $31,178.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $445.00 |
9 | 9/30/2021 | $445.00 |
10 | 6/30/2021 | $445.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,025,000.00 |
2 | 6/30/2023 | $4,025,000.00 |
3 | 3/31/2023 | $4,025,000.00 |
4 | 12/31/2022 | $4,025,000.00 |
5 | 9/30/2022 | $4,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,779,953.00 |
2 | 6/30/2023 | $1,545,824.00 |
3 | 3/31/2023 | $896,841.00 |
4 | 12/31/2022 | $-416,141.00 |
5 | 9/30/2022 | $-247,072.00 |
6 | 6/30/2022 | $-633,845.00 |
7 | 3/31/2022 | $-338,858.00 |
8 | 12/31/2021 | $-445.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $457,564.00 |
2 | 3/31/2023 | $238,707.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $457,564.00 |
2 | 6/30/2023 | $382,814.00 |
3 | 3/31/2023 | $238,707.00 |
4 | 12/31/2022 | $207,733.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,544.00 |
2 | 6/30/2023 | $112,794.00 |
3 | 3/31/2023 | $238,707.00 |
4 | 12/31/2022 | $207,733.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $245,212.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $285,452.00 |
4 | 9/30/2022 | $-80,379.00 |
5 | 6/30/2022 | $-127,879.00 |
6 | 3/31/2022 | $-85,379.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-304,786.00 |
5 | 9/30/2022 | $-304,786.00 |
6 | 6/30/2022 | $-304,786.00 |
7 | 3/31/2022 | $-304,786.00 |
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 | 9/30/2022 | $48,375.00 |
5 | 6/30/2022 | $96,750.00 |
6 | 3/31/2022 | $145,125.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,328,876.00 |
2 | 6/30/2023 | $1,922,922.00 |
3 | 3/31/2023 | $1,186,703.00 |
4 | 12/31/2022 | $1,189,699.00 |
5 | 9/30/2022 | $653,204.00 |
6 | 6/30/2022 | $115,564.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,313,395.00 |
2 | 6/30/2023 | $5,766,923.00 |
3 | 3/31/2023 | $93,871,699.00 |
4 | 12/31/2022 | $4,992,238.00 |
5 | 9/30/2022 | $4,127,500.00 |
6 | 6/30/2022 | $4,080,000.00 |
7 | 3/31/2022 | $4,122,500.00 |
8 | 12/31/2021 | $305,231.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,207,864.00 |
2 | 6/30/2023 | $31,502,013.00 |
3 | 3/31/2023 | $119,101,913.00 |
4 | 12/31/2022 | $117,915,033.00 |
5 | 9/30/2022 | $117,427,097.00 |
6 | 6/30/2022 | $116,992,824.00 |
7 | 3/31/2022 | $117,330,311.00 |
8 | 12/31/2021 | $329,786.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,313,395.00 |
2 | 6/30/2023 | $5,766,923.00 |
3 | 3/31/2023 | $93,871,699.00 |
4 | 12/31/2022 | $4,992,238.00 |
5 | 9/30/2022 | $4,127,500.00 |
6 | 6/30/2022 | $55,000.00 |
7 | 3/31/2022 | $97,500.00 |
8 | 12/31/2021 | $305,231.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 6/30/2022 | $115,564.00 |
3 | 3/31/2022 | $-51,538.00 |
4 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-87,750,715.00 |
2 | 6/30/2023 | $-88,065,715.00 |
3 | 3/31/2023 | $500.00 |
4 | 12/31/2022 | $117,515,886.00 |
5 | 9/30/2022 | $117,424,762.00 |
6 | 6/30/2022 | $117,424,762.00 |
7 | 3/31/2022 | $117,424,762.00 |
8 | 12/31/2021 | $25,000.00 |
9 | 9/30/2021 | $25,000.00 |
10 | 6/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,035,715.00 |
2 | 6/30/2023 | $88,335,715.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-116,725,000.00 |
5 | 9/30/2022 | $-116,725,000.00 |
6 | 6/30/2022 | $-116,725,000.00 |
7 | 3/31/2022 | $-116,621,924.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-285,330.00 |
2 | 6/30/2023 | $-270,226.00 |
3 | 3/31/2023 | $-323.00 |
4 | 12/31/2022 | $-815,552.00 |
5 | 9/30/2022 | $-724,244.00 |
6 | 6/30/2022 | $-669,252.00 |
7 | 3/31/2022 | $-316,114.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,322,389.00 |
2 | 6/30/2023 | $1,163,010.00 |
3 | 3/31/2023 | $658,134.00 |
4 | 12/31/2022 | $-623,874.00 |
5 | 9/30/2022 | $-247,072.00 |
6 | 6/30/2022 | $-294,987.00 |
7 | 3/31/2022 | $-338,858.00 |
8 | 12/31/2021 | $-445.00 |
9 | 9/30/2021 | $-445.00 |
10 | 6/30/2021 | $-445.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,328,876.00 |
2 | 6/30/2023 | $1,922,922.00 |
3 | 3/31/2023 | $1,186,703.00 |
4 | 9/30/2022 | $653,204.00 |
5 | 6/30/2022 | $115,564.00 |
6 | 3/31/2022 | $51,538.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,328,876.00 |
2 | 6/30/2023 | $1,922,922.00 |
3 | 3/31/2023 | $1,186,703.00 |
4 | 12/31/2022 | $1,189,699.00 |
5 | 9/30/2022 | $653,204.00 |
6 | 6/30/2022 | $115,564.00 |
7 | 3/31/2022 | $-51,538.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $398,923.00 |
2 | 6/30/2023 | $277,098.00 |
3 | 3/31/2023 | $239,862.00 |
4 | 12/31/2022 | $1,405,790.00 |
5 | 9/30/2022 | $900,276.00 |
6 | 6/30/2022 | $462,089.00 |
7 | 3/31/2022 | $287,320.00 |
8 | 12/31/2021 | $445.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $445.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-548,923.00 |
2 | 6/30/2023 | $-377,098.00 |
3 | 3/31/2023 | $-289,862.00 |
4 | 12/31/2022 | $-1,605,840.00 |
5 | 9/30/2022 | $-900,276.00 |
6 | 6/30/2022 | $-749,409.00 |
7 | 3/31/2022 | $-287,320.00 |
8 | 12/31/2021 | $-445.00 |
9 | 9/30/2021 | $-445.00 |
10 | 6/30/2021 | $-445.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $722,803.00 |
2 | 6/30/2023 | $407,803.00 |
3 | 3/31/2023 | $122,802.00 |
4 | 12/31/2022 | $91,124.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $88,350,715.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $585,000.00 |
2 | 6/30/2023 | $285,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $116,725,000.00 |
5 | 9/30/2022 | $116,725,000.00 |
6 | 6/30/2022 | $116,725,000.00 |
7 | 3/31/2022 | $116,621,924.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
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 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $112,262,114.00 |
5 | 9/30/2022 | $112,262,114.00 |
6 | 6/30/2022 | $112,262,114.00 |
7 | 3/31/2022 | $112,262,114.00 |
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 | $5,285,000.00 |
5 | 9/30/2022 | $5,285,000.00 |
6 | 6/30/2022 | $5,285,000.00 |
7 | 3/31/2022 | $5,285,000.00 |
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 | $122,352.00 |
5 | 9/30/2022 | $122,352.00 |
6 | 6/30/2022 | $122,352.00 |
7 | 3/31/2022 | $122,352.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,568,406.00 |
2 | 6/30/2023 | $-5,146,580.00 |
3 | 3/31/2023 | $-4,824,324.00 |
4 | 12/31/2022 | $-4,992,245.00 |
5 | 9/30/2022 | $-4,078,948.00 |
6 | 6/30/2022 | $-3,812,517.00 |
7 | 3/31/2022 | $-3,517,530.00 |
8 | 12/31/2021 | $-445.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,568,065.00 |
2 | 6/30/2023 | $-5,146,239.00 |
3 | 3/31/2023 | $-4,823,983.00 |
4 | 12/31/2022 | $-4,991,904.00 |
5 | 9/30/2022 | $-4,078,607.00 |
6 | 6/30/2022 | $-3,812,176.00 |
7 | 3/31/2022 | $-3,517,189.00 |
8 | 12/31/2021 | $24,555.00 |
9 | 9/30/2021 | $24,555.00 |
10 | 6/30/2021 | $24,555.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,462,534.00 |
2 | 6/30/2023 | $30,881,329.00 |
3 | 3/31/2023 | $30,054,197.00 |
4 | 12/31/2022 | $117,914,699.00 |
5 | 9/30/2022 | $117,378,204.00 |
6 | 6/30/2022 | $116,725,000.00 |
7 | 3/31/2022 | $116,725,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,500,000.00 |
2 | 12/31/2022 | $11,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,508,997.00 |
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 | -- |