Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,440.00 |
2 | 6/30/2023 | $130,156.00 |
3 | 3/31/2023 | $97,811.00 |
4 | 12/31/2022 | $82,872.00 |
5 | 9/30/2022 | $19,378.00 |
6 | 6/30/2022 | $9,375.00 |
7 | 3/31/2022 | $12,177.00 |
8 | 12/31/2021 | $35,194.00 |
9 | 9/30/2021 | $1,530.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $105,438.00 |
5 | 9/30/2022 | $78,890.00 |
6 | 6/30/2022 | $52,342.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $117,310.00 |
9 | 9/30/2021 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,173.00 |
2 | 6/30/2023 | $287,544.00 |
3 | 3/31/2023 | $1,353,068.00 |
4 | 12/31/2022 | $749,165.00 |
5 | 9/30/2022 | $270,578.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,122,178.00 |
2 | 6/30/2023 | $824,320.00 |
3 | 3/31/2023 | $850,078.00 |
4 | 12/31/2022 | $531,228.00 |
5 | 9/30/2022 | $369,813.00 |
6 | 6/30/2022 | $310,069.00 |
7 | 3/31/2022 | $241,299.00 |
8 | 12/31/2021 | $56,600.00 |
9 | 6/30/2021 | $105,000.00 |
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 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,405,476.00 |
2 | 6/30/2023 | $27,319,685.00 |
3 | 3/31/2023 | $28,369,342.00 |
4 | 12/31/2022 | $279,195,780.00 |
5 | 9/30/2022 | $277,082,622.00 |
6 | 6/30/2022 | $276,098,512.00 |
7 | 3/31/2022 | $276,125,959.00 |
8 | 12/31/2021 | $276,440,014.00 |
9 | 9/30/2021 | $251,515,829.00 |
10 | 6/30/2021 | $142,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,455.00 |
2 | 6/30/2023 | $238,189.00 |
3 | 3/31/2023 | $145,981.00 |
4 | 12/31/2022 | $413,381.00 |
5 | 9/30/2022 | $427,462.00 |
6 | 6/30/2022 | $595,717.00 |
7 | 3/31/2022 | $998,379.00 |
8 | 12/31/2021 | $1,084,100.00 |
9 | 9/30/2021 | $1,265,043.00 |
10 | 6/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,361,021.00 |
2 | 6/30/2023 | $27,081,496.00 |
3 | 3/31/2023 | $28,223,371.00 |
4 | 12/31/2022 | $278,782,399.00 |
5 | 9/30/2022 | $276,655,160.00 |
6 | 6/30/2022 | $275,502,795.00 |
7 | 3/31/2022 | $275,127,580.00 |
8 | 12/31/2021 | $275,105,128.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,361,021.00 |
2 | 6/30/2023 | $27,081,496.00 |
3 | 3/31/2023 | $28,223,361.00 |
4 | 12/31/2022 | $278,782,399.00 |
5 | 9/30/2022 | $276,655,160.00 |
6 | 6/30/2022 | $275,502,795.00 |
7 | 3/31/2022 | $275,127,580.00 |
8 | 12/31/2021 | $275,105,128.00 |
9 | 9/30/2021 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,422.00 |
2 | 6/30/2023 | $168,156.00 |
3 | 3/31/2023 | $35,948.00 |
4 | 12/31/2022 | $250,453.00 |
5 | 9/30/2022 | $147,476.00 |
6 | 6/30/2022 | $190,338.00 |
7 | 3/31/2022 | $466,000.00 |
8 | 12/31/2021 | $670,762.00 |
9 | 9/30/2021 | $719,000.00 |
10 | 6/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,422.00 |
2 | 6/30/2023 | $168,156.00 |
3 | 3/31/2023 | $35,948.00 |
4 | 12/31/2022 | $250,453.00 |
5 | 9/30/2022 | $147,476.00 |
6 | 6/30/2022 | $190,338.00 |
7 | 3/31/2022 | $466,375.00 |
8 | 12/31/2021 | $670,762.00 |
9 | 9/30/2021 | $719,171.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-236,031.00 |
2 | 6/30/2023 | $-82,297.00 |
3 | 3/31/2023 | $-214,505.00 |
4 | 12/31/2022 | $-420,309.00 |
5 | 9/30/2022 | $-523,286.00 |
6 | 6/30/2022 | $-480,424.00 |
7 | 3/31/2022 | $-204,387.00 |
8 | 12/31/2021 | $670,762.00 |
9 | 9/30/2021 | $719,171.00 |
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 | 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 | $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 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,246,702.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,628,500.00 |
2 | 6/30/2023 | $9,628,500.00 |
3 | 3/31/2023 | $9,628,500.00 |
4 | 12/31/2022 | $9,628,500.00 |
5 | 9/30/2022 | $9,628,500.00 |
6 | 6/30/2022 | $9,628,500.00 |
7 | 3/31/2022 | $9,628,500.00 |
8 | 12/31/2021 | $9,628,500.00 |
9 | 9/30/2021 | $8,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,033,833.00 |
2 | 6/30/2023 | $841,680.00 |
3 | 3/31/2023 | $782,870.00 |
4 | 12/31/2022 | $570,180.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,411.00 |
2 | 6/30/2023 | $212,570.00 |
3 | 3/31/2023 | $63,771.00 |
4 | 12/31/2022 | $850,901.00 |
5 | 9/30/2022 | $1,062,850.00 |
6 | 6/30/2022 | $2,975,980.00 |
7 | 3/31/2022 | $5,739,390.00 |
8 | 12/31/2021 | $10,278,380.00 |
9 | 9/30/2021 | $19,055,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-742,490.00 |
2 | 6/30/2023 | $-638,331.00 |
3 | 3/31/2023 | $-787,130.00 |
4 | 12/31/2022 | $-9,427,479.00 |
5 | 9/30/2022 | $-9,215,530.00 |
6 | 6/30/2022 | $-7,302,400.00 |
7 | 3/31/2022 | $-4,538,990.00 |
8 | 12/31/2021 | $-10,490,950.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,364,490.00 |
2 | 6/30/2023 | $798,528.00 |
3 | 3/31/2023 | $625,558.00 |
4 | 12/31/2022 | $1,422,628.00 |
5 | 9/30/2022 | $215,009.00 |
6 | 6/30/2022 | $802,010.00 |
7 | 3/31/2022 | $380,879.00 |
8 | 12/31/2021 | $275,436.00 |
9 | 9/30/2021 | $4,230.00 |
10 | 6/30/2021 | $2,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,826,455.00 |
2 | 6/30/2023 | $2,984,200.00 |
3 | 3/31/2023 | $3,036,497.00 |
4 | 12/31/2022 | $11,672,811.00 |
5 | 9/30/2022 | $2,800,945.00 |
6 | 6/30/2022 | $6,798,216.00 |
7 | 3/31/2022 | $4,130,563.00 |
8 | 12/31/2021 | $8,323,175.00 |
9 | 9/30/2021 | $-1,867,761.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $723,793.00 |
2 | 6/30/2023 | $661,164.00 |
3 | 3/31/2023 | $603,942.00 |
4 | 12/31/2022 | $749,165.00 |
5 | 9/30/2022 | $270,578.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,568.00 |
2 | 6/30/2023 | $47,284.00 |
3 | 3/31/2023 | $14,939.00 |
4 | 12/31/2022 | $47,678.00 |
5 | 9/30/2022 | $-15,816.00 |
6 | 6/30/2022 | $-25,819.00 |
7 | 3/31/2022 | $-23,017.00 |
8 | 12/31/2021 | $35,194.00 |
9 | 9/30/2021 | $1,530.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-398,992.00 |
2 | 6/30/2023 | $-461,621.00 |
3 | 3/31/2023 | $603,903.00 |
4 | 12/31/2022 | $749,165.00 |
5 | 9/30/2022 | $270,578.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $590,950.00 |
2 | 6/30/2023 | $293,092.00 |
3 | 3/31/2023 | $318,850.00 |
4 | 12/31/2022 | $474,628.00 |
5 | 9/30/2022 | $313,213.00 |
6 | 6/30/2022 | $253,469.00 |
7 | 3/31/2022 | $184,699.00 |
8 | 12/31/2021 | $56,600.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $2,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-132,895.00 |
2 | 6/30/2023 | $-92,895.00 |
3 | 3/31/2023 | $-52,895.00 |
4 | 12/31/2022 | $-501,196.00 |
5 | 9/30/2022 | $-384,138.00 |
6 | 6/30/2022 | $-258,745.00 |
7 | 3/31/2022 | $-132,120.00 |
8 | 12/31/2021 | $664,124.00 |
9 | 9/30/2021 | $796,658.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-75,438.00 |
2 | 6/30/2023 | $-85,438.00 |
3 | 3/31/2023 | $-55,438.00 |
4 | 12/31/2022 | $-11,872.00 |
5 | 9/30/2022 | $-38,420.00 |
6 | 6/30/2022 | $-64,968.00 |
7 | 3/31/2022 | $-67,310.00 |
8 | 12/31/2021 | $117,310.00 |
9 | 9/30/2021 | $150,000.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,825.00 |
2 | 6/30/2023 | $4,740.00 |
3 | 3/31/2023 | $957.00 |
4 | 12/31/2022 | $2,269.00 |
5 | 9/30/2022 | $459.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $22,452.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,482,702.00 |
2 | 6/30/2023 | $11,103,090.00 |
3 | 3/31/2023 | $12,043,228.00 |
4 | 12/31/2022 | $11,948,104.00 |
5 | 9/30/2022 | $11,430,009.00 |
6 | 6/30/2022 | $12,976,266.00 |
7 | 3/31/2022 | $15,671,366.00 |
8 | 12/31/2021 | $20,115,984.00 |
9 | 9/30/2021 | $27,956,530.00 |
10 | 6/30/2021 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,405,476.00 |
2 | 6/30/2023 | $27,319,685.00 |
3 | 3/31/2023 | $28,369,342.00 |
4 | 12/31/2022 | $279,195,780.00 |
5 | 9/30/2022 | $277,082,622.00 |
6 | 6/30/2022 | $276,098,512.00 |
7 | 3/31/2022 | $276,125,959.00 |
8 | 12/31/2021 | $276,440,014.00 |
9 | 9/30/2021 | $251,515,829.00 |
10 | 6/30/2021 | $142,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,745,791.00 |
2 | 6/30/2023 | $1,262,020.00 |
3 | 3/31/2023 | $2,350,957.00 |
4 | 12/31/2022 | $1,468,703.00 |
5 | 9/30/2022 | $738,659.00 |
6 | 6/30/2022 | $371,786.00 |
7 | 3/31/2022 | $303,476.00 |
8 | 12/31/2021 | $209,104.00 |
9 | 9/30/2021 | $151,530.00 |
10 | 6/30/2021 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-269,427,564.00 |
2 | 6/30/2023 | $-253,354,117.00 |
3 | 3/31/2023 | $-253,354,117.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $276,618,528.00 |
9 | 9/30/2021 | $251,518,529.00 |
10 | 6/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $271,014,007.00 |
2 | 6/30/2023 | $254,940,560.00 |
3 | 3/31/2023 | $253,483,810.00 |
4 | 12/31/2022 | $188,420.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-275,100,000.00 |
9 | 9/30/2021 | $-250,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,822,474.00 |
2 | 6/30/2023 | $-1,668,740.00 |
3 | 3/31/2023 | $-344,198.00 |
4 | 12/31/2022 | $-608,729.00 |
5 | 9/30/2022 | $-523,286.00 |
6 | 6/30/2022 | $-480,424.00 |
7 | 3/31/2022 | $-204,387.00 |
8 | 12/31/2021 | $-847,766.00 |
9 | 9/30/2021 | $-799,358.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,102,662.00 |
2 | 6/30/2023 | $2,323,036.00 |
3 | 3/31/2023 | $2,432,555.00 |
4 | 12/31/2022 | $10,923,646.00 |
5 | 9/30/2022 | $2,530,367.00 |
6 | 6/30/2022 | $2,667,653.00 |
7 | 3/31/2022 | $4,130,563.00 |
8 | 12/31/2021 | $8,323,175.00 |
9 | 9/30/2021 | $-1,865,061.00 |
10 | 6/30/2021 | $-2,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,340,945.00 |
2 | 6/30/2023 | $3,882,728.00 |
3 | 3/31/2023 | $3,712,859.00 |
4 | 12/31/2022 | $13,295,439.00 |
5 | 9/30/2022 | $10,766,180.00 |
6 | 6/30/2022 | $7,700,226.00 |
7 | 3/31/2022 | $4,561,442.00 |
8 | 12/31/2021 | $8,715,921.00 |
9 | 9/30/2021 | $-1,713,531.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,514,490.00 |
2 | 6/30/2023 | $-898,528.00 |
3 | 3/31/2023 | $-676,362.00 |
4 | 12/31/2022 | $-1,622,628.00 |
5 | 9/30/2022 | $-1,167,019.00 |
6 | 6/30/2022 | $-902,010.00 |
7 | 3/31/2022 | $-430,879.00 |
8 | 12/31/2021 | $-392,746.00 |
9 | 9/30/2021 | $-154,230.00 |
10 | 6/30/2021 | $-2,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $269,427,564.00 |
2 | 6/30/2023 | $253,354,117.00 |
3 | 3/31/2023 | $253,354,117.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,502,000.00 |
2 | 6/30/2023 | $5,502,000.00 |
3 | 3/31/2023 | $5,502,000.00 |
4 | 12/31/2022 | $5,502,000.00 |
5 | 9/30/2022 | $5,502,000.00 |
6 | 6/30/2022 | $5,502,000.00 |
7 | 3/31/2022 | $5,502,000.00 |
8 | 12/31/2021 | $5,502,000.00 |
9 | 9/30/2021 | $13,750,000.00 |
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 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $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 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $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 | -- |
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 | 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 | -- |
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 | $30,033.00 |
2 | 6/30/2023 | $70,033.00 |
3 | 3/31/2023 | $110,033.00 |
4 | 12/31/2022 | $162,928.00 |
5 | 9/30/2022 | $279,986.00 |
6 | 6/30/2022 | $405,379.00 |
7 | 3/31/2022 | $532,004.00 |
8 | 12/31/2021 | $413,338.00 |
9 | 9/30/2021 | $545,872.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,586,443.00 |
2 | 6/30/2023 | $1,586,443.00 |
3 | 3/31/2023 | $129,693.00 |
4 | 12/31/2022 | $188,420.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,102,662.00 |
2 | 6/30/2023 | $2,323,036.00 |
3 | 3/31/2023 | $2,432,555.00 |
4 | 12/31/2022 | $10,923,646.00 |
5 | 9/30/2022 | $9,328,583.00 |
6 | 6/30/2022 | $6,798,216.00 |
7 | 3/31/2022 | $4,130,563.00 |
8 | 12/31/2021 | $8,323,175.00 |
9 | 9/30/2021 | $-1,867,761.00 |
10 | 6/30/2021 | $2,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,750,350.00 |
2 | 6/30/2023 | $-5,529,976.00 |
3 | 3/31/2023 | $-5,420,457.00 |
4 | 12/31/2022 | $-7,853,012.00 |
5 | 9/30/2022 | $-9,448,075.00 |
6 | 6/30/2022 | $-11,978,442.00 |
7 | 3/31/2022 | $-14,646,095.00 |
8 | 12/31/2021 | $-18,776,658.00 |
9 | 9/30/2021 | $-26,441,420.00 |
10 | 6/30/2021 | $-2,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
3 | 3/31/2023 | $10.00 |
4 | 12/31/2022 | $10.00 |
5 | 9/30/2022 | $10.00 |
6 | 6/30/2022 | $10.00 |
7 | 3/31/2022 | $10.00 |
8 | 12/31/2021 | $10.00 |
9 | 9/30/2021 | $10.00 |
10 | 8/31/2021 | $10.00 |
11 | 6/30/2021 | $9.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,749,662.00 |
2 | 6/30/2023 | $-5,529,288.00 |
3 | 3/31/2023 | $-5,419,769.00 |
4 | 12/31/2022 | $-7,852,324.00 |
5 | 9/30/2022 | $-9,447,387.00 |
6 | 6/30/2022 | $-11,977,754.00 |
7 | 3/31/2022 | $-14,645,407.00 |
8 | 12/31/2021 | $-18,775,970.00 |
9 | 9/30/2021 | $-26,440,701.00 |
10 | 6/30/2021 | $22,300.00 |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $50,804.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $150,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $117,310.00 |
9 | 9/30/2021 | $150,000.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,672,436.00 |
2 | 6/30/2023 | $21,745,883.00 |
3 | 3/31/2023 | $21,745,883.00 |
4 | 12/31/2022 | $275,100,000.00 |
5 | 9/30/2022 | $275,100,000.00 |
6 | 6/30/2022 | $275,100,000.00 |
7 | 3/31/2022 | $275,100,000.00 |
8 | 12/31/2021 | $275,100,000.00 |
9 | 9/30/2021 | $250,000,000.00 |
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 | -- |
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 | $21,065.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |