Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,012,783.00 |
2 | 6/30/2023 | $990,324.00 |
3 | 3/31/2023 | $565,134.00 |
4 | 12/31/2022 | $555,605.00 |
5 | 9/30/2022 | $30,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $25,000.00 |
5 | 9/30/2022 | $25,000.00 |
6 | 6/30/2022 | $25,000.00 |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 3/31/2023 | $40,000.00 |
4 | 12/31/2022 | $20,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,810,534.00 |
2 | 6/30/2023 | $25,307,271.00 |
3 | 3/31/2023 | $25,188,147.00 |
4 | 12/31/2022 | $24,685,529.00 |
5 | 9/30/2022 | $234,854,010.00 |
6 | 6/30/2022 | $233,896,990.00 |
7 | 3/31/2022 | $233,672,327.00 |
8 | 12/31/2021 | $234,133,127.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $333,411.00 |
2 | 6/30/2023 | $332,725.00 |
3 | 3/31/2023 | $105,938.00 |
4 | 12/31/2022 | $85,826.00 |
5 | 9/30/2022 | $90,371.00 |
6 | 6/30/2022 | $106,906.00 |
7 | 3/31/2022 | $197,481.00 |
8 | 12/31/2021 | $681,789.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,477,123.00 |
2 | 6/30/2023 | $24,974,546.00 |
3 | 3/31/2023 | $25,082,209.00 |
4 | 12/31/2022 | $24,599,703.00 |
5 | 9/30/2022 | $234,763,639.00 |
6 | 6/30/2022 | $233,790,084.00 |
7 | 3/31/2022 | $233,474,846.00 |
8 | 12/31/2021 | $233,451,338.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,368.00 |
2 | 6/30/2023 | $12.00 |
3 | 3/31/2023 | $74,588.00 |
4 | 12/31/2022 | $54,476.00 |
5 | 9/30/2022 | $59,021.00 |
6 | 6/30/2022 | $36,031.00 |
7 | 3/31/2022 | $117,081.00 |
8 | 12/31/2021 | $576,864.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,368.00 |
2 | 6/30/2023 | $12.00 |
3 | 3/31/2023 | $74,588.00 |
4 | 12/31/2022 | $54,476.00 |
5 | 9/30/2022 | $59,021.00 |
6 | 6/30/2022 | $36,031.00 |
7 | 3/31/2022 | $117,081.00 |
8 | 12/31/2021 | $576,864.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,368.00 |
2 | 6/30/2023 | $12.00 |
3 | 3/31/2023 | $74,588.00 |
4 | 12/31/2022 | $54,476.00 |
5 | 9/30/2022 | $59,021.00 |
6 | 6/30/2022 | $36,031.00 |
7 | 3/31/2022 | $117,081.00 |
8 | 12/31/2021 | $576,864.00 |
9 | 9/30/2021 | $7,600.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50,108.00 |
2 | 6/30/2023 | $-54,464.00 |
3 | 3/31/2023 | $20,112.00 |
4 | 12/31/2022 | $-522,388.00 |
5 | 9/30/2022 | $-517,843.00 |
6 | 6/30/2022 | $-540,833.00 |
7 | 3/31/2022 | $-459,783.00 |
8 | 12/31/2021 | $576,864.00 |
9 | 9/30/2021 | $7,600.00 |
10 | 6/30/2021 | -- |
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 | $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 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
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 | 3/31/2023 | $25,082,209.00 |
2 | 12/31/2022 | $24,599,703.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6.00 |
2 | 12/31/2022 | $6.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-212,073.00 |
2 | 6/30/2023 | $-391,585.00 |
3 | 3/31/2023 | $463.00 |
4 | 12/31/2022 | $1,391,090.00 |
5 | 9/30/2022 | $867,948.00 |
6 | 6/30/2022 | $161,636.00 |
7 | 3/31/2022 | $-224,195.00 |
8 | 12/31/2021 | $-348,178.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,835.00 |
2 | 6/30/2023 | $51,351.00 |
3 | 3/31/2023 | $57,813.00 |
4 | 12/31/2022 | $231,252.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $457,178.00 |
2 | 6/30/2023 | $434,719.00 |
3 | 3/31/2023 | $9,529.00 |
4 | 12/31/2022 | $555,605.00 |
5 | 9/30/2022 | $30,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $57,813.00 |
2 | 12/31/2022 | $231,252.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $20,000.00 |
4 | 12/31/2022 | $-10,000.00 |
5 | 9/30/2022 | $-20,000.00 |
6 | 6/30/2022 | $-20,000.00 |
7 | 3/31/2022 | $-30,000.00 |
8 | 12/31/2021 | $30,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,350.00 |
2 | 6/30/2023 | $301,363.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-73,576.00 |
5 | 9/30/2022 | $-73,375.00 |
6 | 6/30/2022 | $-34,050.00 |
7 | 3/31/2022 | $-24,525.00 |
8 | 12/31/2021 | $41,825.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
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 | $883,467.00 |
2 | 6/30/2023 | $294,532.00 |
3 | 3/31/2023 | $262,358.00 |
4 | 12/31/2022 | $2,772,773.00 |
5 | 9/30/2022 | $1,392,301.00 |
6 | 6/30/2022 | $338,746.00 |
7 | 3/31/2022 | $23,508.00 |
8 | 12/31/2021 | $1,338.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,850,110.00 |
2 | 6/30/2023 | $10,482,226.00 |
3 | 3/31/2023 | $9,920,166.00 |
4 | 12/31/2022 | $9,360,198.00 |
5 | 9/30/2022 | $8,169,540.00 |
6 | 6/30/2022 | $8,143,027.00 |
7 | 3/31/2022 | $8,080,000.00 |
8 | 12/31/2021 | $8,316,605.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,810,534.00 |
2 | 6/30/2023 | $25,307,271.00 |
3 | 3/31/2023 | $25,188,147.00 |
4 | 12/31/2022 | $24,685,529.00 |
5 | 9/30/2022 | $234,854,010.00 |
6 | 6/30/2022 | $233,896,990.00 |
7 | 3/31/2022 | $233,672,327.00 |
8 | 12/31/2021 | $234,133,127.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,800,110.00 |
2 | 6/30/2023 | $2,432,226.00 |
3 | 3/31/2023 | $1,870,166.00 |
4 | 12/31/2022 | $1,310,198.00 |
5 | 9/30/2022 | $119,540.00 |
6 | 6/30/2022 | $93,027.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $266,605.00 |
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 | 11/30/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $593,560.00 |
2 | 6/30/2023 | $544,135.00 |
3 | 3/31/2023 | $390,000.00 |
4 | 12/31/2022 | $190,000.00 |
5 | 9/30/2022 | $30,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,369,425.00 |
2 | 6/30/2023 | $1,104,000.00 |
3 | 3/31/2023 | $626,865.00 |
4 | 12/31/2022 | $142,334.00 |
5 | 9/30/2022 | $-124,288.00 |
6 | 6/30/2022 | $-124,288.00 |
7 | 3/31/2022 | $-154,288.00 |
8 | 12/31/2021 | $234,305,888.00 |
9 | 9/30/2021 | $15,100.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,048.00 |
2 | 6/30/2023 | $182,047.00 |
3 | 3/31/2023 | $-220,148.00 |
4 | 12/31/2022 | $-26,622.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-233,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,425,581.00 |
2 | 6/30/2023 | $-1,340,511.00 |
3 | 3/31/2023 | $-386,605.00 |
4 | 12/31/2022 | $-638,100.00 |
5 | 9/30/2022 | $-393,555.00 |
6 | 6/30/2022 | $-416,545.00 |
7 | 3/31/2022 | $-305,495.00 |
8 | 12/31/2021 | $-279,024.00 |
9 | 9/30/2021 | $-7,500.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-364,908.00 |
2 | 6/30/2023 | $-500,286.00 |
3 | 3/31/2023 | $-57,350.00 |
4 | 12/31/2022 | $1,159,838.00 |
5 | 9/30/2022 | $867,948.00 |
6 | 6/30/2022 | $-62,559.00 |
7 | 3/31/2022 | $-224,195.00 |
8 | 12/31/2021 | $-348,178.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $939,857.00 |
2 | 6/30/2023 | $842,329.00 |
3 | 3/31/2023 | $206,212.00 |
4 | 12/31/2022 | $1,174,964.00 |
5 | 9/30/2022 | $474,813.00 |
6 | 6/30/2022 | $368,278.00 |
7 | 3/31/2022 | $247,703.00 |
8 | 12/31/2021 | $267,199.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,095,540.00 |
2 | 6/30/2023 | $-948,012.00 |
3 | 3/31/2023 | $-261,895.00 |
4 | 12/31/2022 | $-1,381,683.00 |
5 | 9/30/2022 | $-524,353.00 |
6 | 6/30/2022 | $-153,602.00 |
7 | 3/31/2022 | $-247,703.00 |
8 | 12/31/2021 | $-349,516.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $965,865.00 |
2 | 6/30/2023 | $749,865.00 |
3 | 3/31/2023 | $426,865.00 |
4 | 12/31/2022 | $106,622.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $233,450,000.00 |
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 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
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 | $6,350.00 |
4 | 12/31/2022 | $6,350.00 |
5 | 9/30/2022 | $6,350.00 |
6 | 6/30/2022 | $45,875.00 |
7 | 3/31/2022 | $55,400.00 |
8 | 12/31/2021 | $79,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $971,913.00 |
2 | 6/30/2023 | $931,912.00 |
3 | 3/31/2023 | $206,717.00 |
4 | 12/31/2022 | $80,000.00 |
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 | $154,288.00 |
5 | 9/30/2022 | $154,288.00 |
6 | 6/30/2022 | $154,288.00 |
7 | 3/31/2022 | $154,288.00 |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,516,706.00 |
2 | 6/30/2023 | $-10,149,508.00 |
3 | 3/31/2023 | $-9,472,690.00 |
4 | 12/31/2022 | $-7,693,908.00 |
5 | 9/30/2022 | $-7,879,176.00 |
6 | 6/30/2022 | $-7,836,128.00 |
7 | 3/31/2022 | $-7,857,680.00 |
8 | 12/31/2021 | $-7,633,485.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.15 |
2 | 6/30/2023 | $10.15 |
3 | 3/31/2023 | $10.15 |
4 | 12/31/2022 | $10.15 |
5 | 11/30/2021 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,516,699.00 |
2 | 6/30/2023 | $-10,149,501.00 |
3 | 3/31/2023 | $-9,472,683.00 |
4 | 12/31/2022 | $-7,693,901.00 |
5 | 9/30/2022 | $-7,879,169.00 |
6 | 6/30/2022 | $-7,836,121.00 |
7 | 3/31/2022 | $-7,857,673.00 |
8 | 12/31/2021 | $-7,633,478.00 |
9 | 9/30/2021 | $25,000.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-286,577.00 |
2 | 6/30/2023 | $89,118.00 |
3 | 3/31/2023 | $-1,294,567.00 |
4 | 12/31/2022 | $-1,113,639.00 |
5 | 9/30/2022 | $-973,555.00 |
6 | 6/30/2022 | $-140,084.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $289,065.00 |
4 | 12/31/2022 | $231,252.00 |
5 | 9/30/2022 | $49,540.00 |
6 | 6/30/2022 | $33,027.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,477,123.00 |
2 | 6/30/2023 | $24,974,546.00 |
3 | 3/31/2023 | $24,740,664.00 |
4 | 12/31/2022 | $23,019,232.00 |
5 | 9/30/2022 | $234,563,639.00 |
6 | 6/30/2022 | $233,590,084.00 |
7 | 3/31/2022 | $233,450,000.00 |
8 | 12/31/2021 | $233,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.75 |
2 | 6/30/2023 | $10.54 |
3 | 3/31/2023 | $10.44 |
4 | 12/31/2022 | $10.38 |
5 | 9/30/2022 | $10.20 |
6 | 6/30/2022 | $10.15 |
7 | 3/31/2022 | $10.15 |
8 | 12/31/2021 | $10.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,369,370.00 |
2 | 6/30/2023 | $2,369,370.00 |
3 | 3/31/2023 | $2,369,370.00 |
4 | 12/31/2022 | $2,369,370.00 |
5 | 9/30/2022 | $23,000,000.00 |
6 | 6/30/2022 | $23,000,000.00 |
7 | 3/31/2022 | $23,000,000.00 |
8 | 12/31/2021 | $23,000,000.00 |