Date | Value | |
---|---|---|
1 | 9/30/2023 | $598,410.00 |
2 | 6/30/2023 | $447,201.00 |
3 | 3/31/2023 | $282,477.00 |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $50,000.00 |
7 | 3/31/2022 | $92,963.00 |
8 | 12/31/2021 | $36,059.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $485,973.00 |
5 | 9/30/2022 | $3,828,656.00 |
6 | 6/30/2022 | $6,947,564.00 |
7 | 3/31/2022 | $9,944,105.00 |
8 | 12/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-270,000.00 |
2 | 6/30/2023 | $-270,000.00 |
3 | 3/31/2023 | $-180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,341,711.00 |
2 | 6/30/2023 | $38,673,481.00 |
3 | 3/31/2023 | $37,908,400.00 |
4 | 12/31/2022 | $70,786,433.00 |
5 | 9/30/2022 | $70,312,072.00 |
6 | 6/30/2022 | $70,103,748.00 |
7 | 3/31/2022 | $70,671,022.00 |
8 | 12/31/2021 | $276,857.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,341,711.00 |
2 | 6/30/2023 | $38,673,481.00 |
3 | 3/31/2023 | $37,908,400.00 |
4 | 12/31/2022 | $70,786,433.00 |
5 | 9/30/2022 | $206,887.00 |
6 | 6/30/2022 | $313,113.00 |
7 | 3/31/2022 | $974,491.00 |
8 | 12/31/2021 | $276,857.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $571,448.00 |
2 | 6/30/2023 | $571,448.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $38,480,527.00 |
2 | 3/31/2023 | $37,758,648.00 |
3 | 12/31/2022 | $70,694,702.00 |
4 | 1/31/2022 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,253,768.00 |
2 | 6/30/2023 | $38,480,527.00 |
3 | 3/31/2023 | $37,758,648.00 |
4 | 12/31/2022 | $70,694,702.00 |
5 | 9/30/2022 | $70,105,185.00 |
6 | 6/30/2022 | $69,790,635.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,284,108.00 |
2 | 3/31/2023 | $647,725.00 |
3 | 12/31/2022 | $9,721.00 |
4 | 9/30/2022 | $156,887.00 |
5 | 6/30/2022 | $263,113.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,754.00 |
2 | 6/30/2023 | $121,569.00 |
3 | 3/31/2023 | $3,433.00 |
4 | 12/31/2022 | $54,719.00 |
5 | 9/30/2022 | $87,639.00 |
6 | 6/30/2022 | $110,265.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $121,569.00 |
2 | 12/31/2022 | $54,719.00 |
3 | 3/31/2022 | $726,078.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,754.00 |
2 | 6/30/2023 | $121,569.00 |
3 | 3/31/2023 | $3,433.00 |
4 | 12/31/2022 | $54,719.00 |
5 | 9/30/2022 | $87,639.00 |
6 | 6/30/2022 | $110,265.00 |
7 | 3/31/2022 | $726,078.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,965.00 |
2 | 6/30/2023 | $66,850.00 |
3 | 3/31/2023 | $-51,286.00 |
4 | 12/31/2022 | $54,719.00 |
5 | 9/30/2022 | $87,639.00 |
6 | 6/30/2022 | $110,265.00 |
7 | 3/31/2022 | $726,078.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $121,569.00 |
2 | 3/31/2023 | $3,433.00 |
3 | 12/31/2022 | $54,719.00 |
4 | 9/30/2022 | $87,639.00 |
5 | 6/30/2022 | $110,265.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 5/31/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,294,848.00 |
2 | 6/30/2023 | $8,294,848.00 |
3 | 3/31/2023 | $7,891,453.00 |
4 | 12/31/2022 | $7,891,453.00 |
5 | 9/30/2022 | $7,891,453.00 |
6 | 6/30/2022 | $7,759,978.00 |
7 | 3/31/2022 | $3,145,000.00 |
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 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,918,415.00 |
2 | 6/30/2023 | $4,918,415.00 |
3 | 3/31/2023 | $4,918,415.00 |
4 | 12/31/2022 | $4,918,415.00 |
5 | 9/30/2022 | $4,918,415.00 |
6 | 6/30/2022 | $4,918,415.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $90,000.00 |
2 | 1/31/2023 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,380,000.00 |
2 | 6/30/2023 | $1,380,000.00 |
3 | 3/31/2023 | $1,380,000.00 |
4 | 12/31/2022 | $1,380,000.00 |
5 | 9/30/2022 | $1,380,000.00 |
6 | 6/30/2022 | $1,380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.28 |
2 | 6/30/2023 | $8.28 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,013,455.00 |
2 | 3/31/2023 | $561,575.00 |
3 | 12/31/2022 | $1,004,702.00 |
4 | 9/30/2022 | $415,185.00 |
5 | 6/30/2022 | $100,635.00 |
6 | 3/31/2022 | $6,531.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,255,262.00 |
2 | 6/30/2023 | $366,999.00 |
3 | 3/31/2023 | $510,548.00 |
4 | 12/31/2022 | $504,907.00 |
5 | 9/30/2022 | $389,269.00 |
6 | 6/30/2022 | $282,718.00 |
7 | 3/31/2022 | $160,030.00 |
8 | 12/31/2021 | $2,250.00 |
9 | 9/30/2021 | $80.00 |
10 | 6/30/2021 | $2,010.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,638.00 |
2 | 6/30/2023 | $85,497.00 |
3 | 3/31/2023 | $52,119.00 |
4 | 12/31/2022 | $500,650.00 |
5 | 9/30/2022 | $26,288.00 |
6 | 6/30/2022 | $-28,536.00 |
7 | 3/31/2022 | $-153,499.00 |
8 | 12/31/2021 | $-2,250.00 |
9 | 9/30/2021 | $-80.00 |
10 | 6/30/2021 | $-2,010.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $50,000.00 |
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 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $548,410.00 |
2 | 6/30/2023 | $397,201.00 |
3 | 3/31/2023 | $232,477.00 |
4 | 12/31/2022 | $13,942.00 |
5 | 9/30/2022 | $13,941.00 |
6 | 6/30/2022 | $13,941.00 |
7 | 3/31/2022 | $56,904.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,177.00 |
2 | 9/30/2022 | $119,247.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,374.00 |
2 | 3/31/2023 | $109,307.00 |
3 | 12/31/2022 | $37,013.00 |
4 | 9/30/2022 | $119,247.00 |
5 | 6/30/2022 | $202,848.00 |
6 | 3/31/2022 | $248,413.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,415,000.00 |
2 | 6/30/2023 | $2,415,000.00 |
3 | 3/31/2023 | $2,415,000.00 |
4 | 12/31/2022 | $2,415,000.00 |
5 | 9/30/2022 | $2,415,000.00 |
6 | 6/30/2022 | $2,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,516,697.00 |
2 | 6/30/2023 | $452,496.00 |
3 | 3/31/2023 | $562,667.00 |
4 | 12/31/2022 | $1,005,557.00 |
5 | 9/30/2022 | $415,185.00 |
6 | 6/30/2022 | $94,152.00 |
7 | 3/31/2022 | $6,531.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,519,900.00 |
2 | 9/30/2022 | $415,557.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $500,000.00 |
2 | 1/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,433.00 |
2 | 12/31/2022 | $54,719.00 |
3 | 9/30/2022 | $87,639.00 |
4 | 6/30/2022 | $110,265.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,433,271.00 |
2 | 6/30/2023 | $3,892,062.00 |
3 | 3/31/2023 | $3,212,477.00 |
4 | 12/31/2022 | $2,465,000.00 |
5 | 9/30/2022 | $2,465,000.00 |
6 | 6/30/2022 | $2,465,000.00 |
7 | 3/31/2022 | $3,003,737.00 |
8 | 12/31/2021 | $254,107.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,341,711.00 |
2 | 6/30/2023 | $38,673,481.00 |
3 | 3/31/2023 | $37,908,400.00 |
4 | 12/31/2022 | $70,786,433.00 |
5 | 9/30/2022 | $70,312,072.00 |
6 | 6/30/2022 | $70,103,748.00 |
7 | 3/31/2022 | $70,671,022.00 |
8 | 12/31/2021 | $276,857.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,433,271.00 |
2 | 6/30/2023 | $3,892,062.00 |
3 | 3/31/2023 | $3,212,477.00 |
4 | 12/31/2022 | $2,465,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $50,000.00 |
7 | 3/31/2022 | $588,737.00 |
8 | 12/31/2021 | $254,107.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $530,000.00 |
2 | 6/30/2023 | $140,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $571,448.00 |
2 | 6/30/2023 | $571,448.00 |
3 | 3/31/2023 | $571,448.00 |
4 | 12/31/2022 | $571,448.00 |
5 | 9/30/2022 | $571,448.00 |
6 | 6/30/2022 | $571,448.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.10 |
2 | 3/31/2023 | $10.10 |
3 | 12/31/2022 | $10.10 |
4 | 9/30/2022 | $10.10 |
5 | 6/30/2022 | $10.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,257,769.00 |
2 | 6/30/2023 | $-32,647,769.00 |
3 | 3/31/2023 | $515,000.00 |
4 | 12/31/2022 | $70,271,842.00 |
5 | 9/30/2022 | $70,271,842.00 |
6 | 6/30/2022 | $70,271,842.00 |
7 | 3/31/2022 | $70,767,616.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,957,630.00 |
2 | 6/30/2023 | $33,227,630.00 |
3 | 3/31/2023 | $-180,000.00 |
4 | 12/31/2022 | $-69,690,000.00 |
5 | 9/30/2022 | $-69,690,000.00 |
6 | 6/30/2022 | $-69,690,000.00 |
7 | 3/31/2022 | $-69,690,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-715,826.00 |
2 | 6/30/2023 | $-513,011.00 |
3 | 3/31/2023 | $-386,286.00 |
4 | 12/31/2022 | $-527,123.00 |
5 | 9/30/2022 | $-494,203.00 |
6 | 6/30/2022 | $-471,577.00 |
7 | 3/31/2022 | $-351,538.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,638.00 |
2 | 6/30/2023 | $137,617.00 |
3 | 3/31/2023 | $52,119.00 |
4 | 12/31/2022 | $500,650.00 |
5 | 9/30/2022 | $26,288.00 |
6 | 6/30/2022 | $-28,536.00 |
7 | 3/31/2022 | $-153,499.00 |
8 | 12/31/2021 | $-2,250.00 |
9 | 9/30/2021 | $-80.00 |
10 | 6/30/2021 | $-2,010.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $889,861.00 |
2 | 3/31/2023 | $515,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,255,262.00 |
2 | 6/30/2023 | $-877,546.00 |
3 | 3/31/2023 | $-510,548.00 |
4 | 12/31/2022 | $-504,907.00 |
5 | 9/30/2022 | $-389,269.00 |
6 | 6/30/2022 | $-122,688.00 |
7 | 3/31/2022 | $-160,030.00 |
8 | 12/31/2021 | $-2,250.00 |
9 | 9/30/2021 | $-2,090.00 |
10 | 6/30/2021 | $-2,010.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $551,967.00 |
2 | 6/30/2023 | $551,967.00 |
3 | 3/31/2023 | $551,967.00 |
4 | 12/31/2022 | $551,967.00 |
5 | 9/30/2022 | $551,967.00 |
6 | 6/30/2022 | $551,967.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $2,415,000.00 |
4 | 9/30/2022 | $2,415,000.00 |
5 | 6/30/2022 | $2,415,000.00 |
6 | 3/31/2022 | $2,415,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $275,110.00 |
4 | 6/30/2022 | $275,110.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $720,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $275,110.00 |
3 | 9/30/2022 | $275,110.00 |
4 | 6/30/2022 | $275,110.00 |
5 | 3/31/2022 | $-275,110.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $69,690,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $450,000.00 |
2 | 3/31/2023 | $180,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
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 | $49,189.00 |
2 | 6/30/2023 | $71,385.00 |
3 | 3/31/2023 | $146,319.00 |
4 | 12/31/2022 | $37,012.00 |
5 | 9/30/2022 | $119,248.00 |
6 | 6/30/2022 | $202,848.00 |
7 | 3/31/2022 | $248,413.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $530,000.00 |
2 | 6/30/2023 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,090,000.00 |
2 | 6/30/2023 | $9,090,000.00 |
3 | 3/31/2023 | $9,090,000.00 |
4 | 2/28/2022 | $9,090,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,677,630.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $69,000,000.00 |
5 | 9/30/2022 | $69,000,000.00 |
6 | 6/30/2022 | $69,000,000.00 |
7 | 3/31/2022 | $69,000,000.00 |
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 | $3,145,000.00 |
5 | 9/30/2022 | $3,145,000.00 |
6 | 6/30/2022 | $3,145,000.00 |
7 | 3/31/2022 | $3,145,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $530,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $140,000.00 |
2 | 3/31/2023 | $515,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | $277,726.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $889,861.00 |
2 | 6/30/2023 | $889,861.00 |
3 | 9/30/2022 | $277,726.00 |
4 | 6/30/2022 | $277,726.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $38,480,527.00 |
2 | 3/31/2023 | $37,908,400.00 |
3 | 12/31/2022 | $70,694,702.00 |
4 | 9/30/2022 | $70,105,185.00 |
5 | 6/30/2022 | $69,696,531.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $250,000.00 |
2 | 3/31/2023 | $125,000.00 |
3 | 2/28/2023 | $15,000.00 |
4 | 1/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $400,000.00 |
4 | 9/30/2022 | $400,000.00 |
5 | 6/30/2022 | $400,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,345,328.00 |
2 | 6/30/2023 | $-3,699,108.00 |
3 | 3/31/2023 | $-3,062,725.00 |
4 | 12/31/2022 | $498,400.00 |
5 | 9/30/2022 | $24,038.00 |
6 | 6/30/2022 | $-184,285.00 |
7 | 3/31/2022 | $-155,748.00 |
8 | 12/31/2021 | $-2,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 3/31/2023 | $1.00 |
3 | 12/31/2022 | $1.00 |
4 | 9/30/2022 | $1.00 |
5 | 6/30/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
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 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $900,000.00 |
2 | 3/31/2023 | $900,000.00 |
3 | 12/31/2022 | $900,000.00 |
4 | 9/30/2022 | $900,000.00 |
5 | 6/30/2022 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.10 |
2 | 6/30/2023 | $10.10 |
3 | 3/31/2023 | $10.10 |
4 | 12/31/2022 | $10.10 |
5 | 9/30/2022 | $10.00 |
6 | 6/30/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.20 |
2 | 6/30/2023 | $9.20 |
3 | 3/31/2023 | $9.20 |
4 | 3/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,272,305.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,345,328.00 |
2 | 6/30/2023 | $-3,699,108.00 |
3 | 3/31/2023 | $-3,062,725.00 |
4 | 12/31/2022 | $984,373.00 |
5 | 9/30/2022 | $3,852,694.00 |
6 | 6/30/2022 | $6,763,279.00 |
7 | 3/31/2022 | $9,788,357.00 |
8 | 12/31/2021 | $22,750.00 |
9 | 9/30/2021 | $22,910.00 |
10 | 6/30/2021 | $22,990.00 |
11 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,821,097.00 |
2 | 3/31/2023 | $14,341,341.00 |
3 | 12/31/2022 | $10,422,122.00 |
4 | 9/30/2022 | $3,118,909.00 |
5 | 6/30/2022 | $2,996,541.00 |
6 | 3/31/2022 | $963,990.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,241.00 |
2 | 6/30/2023 | $-451,880.00 |
3 | 3/31/2023 | $-3,919,217.00 |
4 | 12/31/2022 | $-10,422,122.00 |
5 | 9/30/2022 | $3,118,909.00 |
6 | 6/30/2022 | $-2,996,541.00 |
7 | 3/31/2022 | $963,990.00 |
8 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,253,768.00 |
2 | 6/30/2023 | $38,480,527.00 |
3 | 3/31/2023 | $37,758,648.00 |
4 | 12/31/2022 | $67,337,060.00 |
5 | 9/30/2022 | $63,994,378.00 |
6 | 6/30/2022 | $60,875,469.00 |
7 | 3/31/2022 | $57,878,928.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,380,000.00 |
2 | 6/30/2023 | $1,380,000.00 |
3 | 3/31/2023 | $1,380,000.00 |
4 | 12/31/2022 | $1,380,000.00 |
5 | 9/30/2022 | $1,380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.20 |
2 | 6/30/2023 | $9.20 |
3 | 3/31/2023 | $9.20 |