Date | Value | |
---|---|---|
1 | 9/30/2023 | $623,075.00 |
2 | 6/30/2023 | $651,415.00 |
3 | 3/31/2023 | $742,635.00 |
4 | 12/31/2022 | $1,098,738.00 |
5 | 12/31/2021 | $33,885.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350.00 |
2 | 6/30/2023 | $1,050.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | $901.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,380.00 |
2 | 6/30/2023 | $1,578.00 |
3 | 3/31/2023 | $785.00 |
4 | 12/31/2022 | -- |
5 | 3/31/2022 | $321,308.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,377.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,267,051.00 |
2 | 6/30/2023 | $13,955,481.00 |
3 | 3/31/2023 | $10,446,183.00 |
4 | 12/31/2022 | $10,293,159.00 |
5 | 9/30/2022 | $394,219.00 |
6 | 6/30/2022 | $827,553.00 |
7 | 3/31/2022 | $827,553.00 |
8 | 12/31/2021 | $2,398,547.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,426.00 |
2 | 6/30/2023 | $9,578.00 |
3 | 3/31/2023 | $4,785.00 |
4 | 12/31/2022 | $16,000.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | $8,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,226.00 |
2 | 6/30/2023 | $81,159.00 |
3 | 9/30/2022 | $65,573.00 |
4 | 6/30/2022 | $49,204.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,380.00 |
2 | 6/30/2023 | $1,578.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,007,740.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 9/30/2022 | $12,000.00 |
4 | 6/30/2022 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,439,219.00 |
2 | 6/30/2023 | $10,439,219.00 |
3 | 3/31/2023 | $9,614,219.00 |
4 | 12/31/2022 | $11,211,003.00 |
5 | 9/30/2022 | $9,714,219.00 |
6 | 6/30/2022 | $3,568,602.00 |
7 | 3/31/2022 | $215,654.00 |
8 | 12/31/2021 | $114,924.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,963,307.00 |
2 | 6/30/2023 | $6,756,904.00 |
3 | 3/31/2023 | $8,551,611.00 |
4 | 12/31/2022 | $6,249,478.00 |
5 | 9/30/2022 | $65,801,435.00 |
6 | 6/30/2022 | $65,196,852.00 |
7 | 3/31/2022 | $65,640,611.00 |
8 | 12/31/2021 | $1,101,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,522,298.00 |
2 | 6/30/2023 | $6,254,718.00 |
3 | 3/31/2023 | $8,138,031.00 |
4 | 12/31/2022 | $5,885,887.00 |
5 | 9/30/2022 | $228,052.00 |
6 | 6/30/2022 | $186,119.00 |
7 | 3/31/2022 | $635,710.00 |
8 | 12/31/2021 | $803,507.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $112,534.00 |
5 | 9/30/2022 | $112,534.00 |
6 | 6/30/2022 | $112,534.00 |
7 | 3/31/2022 | $57,500.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,629,648.00 |
2 | 6/30/2023 | $5,044,328.00 |
3 | 3/31/2023 | $6,707,770.00 |
4 | 12/31/2022 | $4,117,521.00 |
5 | 9/30/2022 | $177,681.00 |
6 | 6/30/2022 | $45,587.00 |
7 | 3/31/2022 | $380,615.00 |
8 | 12/31/2021 | $512,767.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,021.00 |
2 | 6/30/2023 | $4,021.00 |
3 | 3/31/2023 | $4,021.00 |
4 | 12/31/2022 | $4,021.00 |
5 | 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 | $3,629,648.00 |
2 | 6/30/2023 | $5,044,328.00 |
3 | 3/31/2023 | $6,707,770.00 |
4 | 12/31/2022 | $4,117,521.00 |
5 | 9/30/2022 | $8,964,008.00 |
6 | 6/30/2022 | $45,587.00 |
7 | 3/31/2022 | $310,241.00 |
8 | 12/31/2021 | $512,767.00 |
9 | 9/30/2021 | $9,681.00 |
10 | 6/30/2021 | $34,250.00 |
11 | 5/31/2021 | -- |
12 | 12/31/2020 | $237,087.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-487,873.00 |
2 | 6/30/2023 | $926,807.00 |
3 | 3/31/2023 | $2,590,249.00 |
4 | 12/31/2022 | $3,604,755.00 |
5 | 9/30/2022 | $8,451,241.00 |
6 | 6/30/2022 | $-481,038.00 |
7 | 3/31/2022 | $-202,526.00 |
8 | 12/31/2021 | $275,680.00 |
9 | 9/30/2021 | $9,681.00 |
10 | 6/30/2021 | $34,250.00 |
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 | 3/31/2022 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.20 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.55 |
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 | $300,000,000.00 |
2 | 6/30/2023 | $300,000,000.00 |
3 | 3/31/2023 | $300,000,000.00 |
4 | 12/31/2022 | $300,000,000.00 |
5 | 9/30/2022 | $300,000,000.00 |
6 | 6/30/2022 | $300,000,000.00 |
7 | 3/31/2022 | $300,000,000.00 |
8 | 12/31/2021 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,117,325.00 |
2 | 6/30/2023 | $11,178,455.00 |
3 | 3/31/2023 | $9,615,835.00 |
4 | 12/31/2022 | $9,514,743.00 |
5 | 9/30/2022 | $1,625,000.00 |
6 | 6/30/2022 | $1,625,000.00 |
7 | 3/31/2022 | $1,625,000.00 |
8 | 12/31/2021 | $1,232,324.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,117,325.00 |
2 | 6/30/2023 | $11,178,455.00 |
3 | 3/31/2023 | $9,615,835.00 |
4 | 12/31/2022 | $9,514,743.00 |
5 | 9/30/2022 | $1,625,000.00 |
6 | 6/30/2022 | $1,625,000.00 |
7 | 3/31/2022 | $1,625,000.00 |
8 | 12/31/2021 | $1,232,324.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131.00 |
2 | 6/30/2023 | $112.00 |
3 | 3/31/2023 | $96.00 |
4 | 12/31/2022 | $95.00 |
5 | 9/30/2022 | $16.00 |
6 | 6/30/2022 | $16.00 |
7 | 3/31/2022 | $16.00 |
8 | 12/31/2021 | $16.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,300,000.00 |
2 | 6/30/2023 | $2,150,000.00 |
3 | 2/28/2023 | $390,000.00 |
4 | 2/28/2021 | $451,471.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,235,766.00 |
2 | 6/30/2023 | $1,474,703.00 |
3 | 2/28/2023 | $100,000.00 |
4 | 2/28/2021 | $39,786.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $967,184.00 |
2 | 6/30/2023 | $915,202.00 |
3 | 3/31/2023 | $315,068.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $967,184.00 |
2 | 6/30/2023 | $915,202.00 |
3 | 3/31/2023 | $315,068.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $11,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $732,816.00 |
2 | 6/30/2023 | $1,934,798.00 |
3 | 3/31/2023 | $4,684,932.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,850.00 |
2 | 6/30/2023 | $12,850.00 |
3 | 3/31/2023 | $7,050.00 |
4 | 12/31/2022 | $4,950.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,377.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,380.00 |
2 | 6/30/2023 | $9,578.00 |
3 | 3/31/2023 | $4,785.00 |
4 | 12/31/2022 | $16,000.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | $8,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,998,752.00 |
2 | 3/31/2023 | $3,505,771.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,186,783.00 |
2 | 6/30/2023 | $1,998,752.00 |
3 | 3/31/2023 | $3,505,771.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.66 |
2 | 6/30/2023 | $-0.51 |
3 | 3/31/2023 | $-0.11 |
4 | 12/31/2022 | $-1.51 |
5 | 9/30/2022 | $-0.42 |
6 | 6/30/2022 | $-0.23 |
7 | 3/31/2022 | $-0.07 |
8 | 12/31/2021 | $-0.53 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.66 |
2 | 6/30/2023 | $-0.51 |
3 | 3/31/2023 | $-0.11 |
4 | 12/31/2022 | $-1.51 |
5 | 9/30/2022 | $-0.42 |
6 | 6/30/2022 | $-0.23 |
7 | 3/31/2022 | $-0.07 |
8 | 12/31/2021 | $-0.53 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-251,351.00 |
2 | 6/30/2023 | $-364,295.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-54,667.00 |
2 | 6/30/2023 | $-50,667.00 |
3 | 3/31/2023 | $-46,667.00 |
4 | 12/31/2022 | $-42,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,000.00 |
2 | 6/30/2023 | $80,000.00 |
3 | 3/31/2023 | $80,000.00 |
4 | 12/31/2022 | $80.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,333.00 |
2 | 6/30/2023 | $29,333.00 |
3 | 3/31/2023 | $33,333.00 |
4 | 12/31/2022 | $37,333.00 |
5 | 12/31/2021 | $53,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,927.00 |
2 | 6/30/2023 | $14,336.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-251,351.00 |
2 | 6/30/2023 | $-364,295.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,444,920.00 |
2 | 6/30/2023 | $4,068,276.00 |
3 | 3/31/2023 | $1,562,128.00 |
4 | 12/31/2022 | $4,400,253.00 |
5 | 9/30/2022 | $2,083,460.00 |
6 | 6/30/2022 | $956,144.00 |
7 | 3/31/2022 | $205,027.00 |
8 | 12/31/2021 | $470,563.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,987,905.00 |
2 | 6/30/2023 | $-5,055,523.00 |
3 | 3/31/2023 | $-1,032,618.00 |
4 | 12/31/2022 | $-4,660,985.00 |
5 | 9/30/2022 | $-513,045.00 |
6 | 6/30/2022 | $-1,132,053.00 |
7 | 3/31/2022 | $-290,055.00 |
8 | 12/31/2021 | $-620,448.00 |
9 | 9/30/2021 | $-721.00 |
10 | 6/30/2021 | $-397.00 |
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 | $-401,638.00 |
2 | 6/30/2023 | $-373,298.00 |
3 | 3/31/2023 | $-282,078.00 |
4 | 12/31/2022 | $136,353.00 |
5 | 9/30/2022 | $231,309.00 |
6 | 6/30/2022 | $503,795.00 |
7 | 3/31/2022 | $21,206.00 |
8 | 12/31/2021 | $-5,654.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350.00 |
2 | 6/30/2023 | $1,050.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-901.00 |
5 | 9/30/2022 | $-901.00 |
6 | 6/30/2022 | $-901.00 |
7 | 3/31/2022 | $-901.00 |
8 | 12/31/2021 | $901.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,100.00 |
2 | 12/31/2022 | $-4,950.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,556.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-876,066.00 |
2 | 6/30/2023 | $-559,026.00 |
3 | 3/31/2023 | $-338,105.00 |
4 | 12/31/2022 | $690,821.00 |
5 | 9/30/2022 | $39,569.00 |
6 | 6/30/2022 | $69,089.00 |
7 | 3/31/2022 | $-20,358.00 |
8 | 12/31/2021 | $31,009.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,638,912.00 |
2 | 6/30/2023 | $6,068,527.00 |
3 | 3/31/2023 | $4,692,672.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,692,672.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $767.00 |
2 | 6/30/2023 | $484.00 |
3 | 3/31/2023 | $221.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $107.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,613.00 |
2 | 6/30/2023 | $17,742.00 |
3 | 3/31/2023 | $8,871.00 |
4 | 12/31/2022 | $5,829.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $486,309.00 |
2 | 12/31/2022 | $321,308.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $985,238.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,508.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,555.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,060.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,152.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $260,611.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,352.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,704.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,675,576.00 |
2 | 6/30/2023 | $3,848,380.00 |
3 | 3/31/2023 | $5,129,496.00 |
4 | 12/31/2022 | $1,947,770.00 |
5 | 9/30/2022 | $631,748.00 |
6 | 6/30/2022 | $229,434.00 |
7 | 3/31/2022 | $180,542.00 |
8 | 12/31/2021 | $33,885.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,963,307.00 |
2 | 6/30/2023 | $6,756,904.00 |
3 | 3/31/2023 | $8,551,611.00 |
4 | 12/31/2022 | $6,249,478.00 |
5 | 9/30/2022 | $65,801,435.00 |
6 | 6/30/2022 | $65,196,852.00 |
7 | 3/31/2022 | $65,640,611.00 |
8 | 12/31/2021 | $1,101,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,955,108.00 |
2 | 12/31/2022 | $1,947,770.00 |
3 | 9/30/2022 | $631,748.00 |
4 | 6/30/2022 | $229,434.00 |
5 | 3/31/2022 | $180,542.00 |
6 | 12/31/2021 | $124,434.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $720,468.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,683.00 |
2 | 6/30/2023 | $11,683.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,725,968.00 |
2 | 6/30/2023 | $4,008,979.00 |
3 | 3/31/2023 | $4,291,990.00 |
4 | 12/31/2022 | $9,063,723.00 |
5 | 9/30/2022 | $433,334.00 |
6 | 6/30/2022 | $9,766,727.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,225,000.00 |
9 | 9/30/2021 | $9,855.00 |
10 | 6/30/2021 | $34,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-227,343.00 |
2 | 6/30/2023 | $-140,273.00 |
3 | 3/31/2023 | $-52,674.00 |
4 | 12/31/2022 | $-368,001.00 |
5 | 9/30/2022 | $-365,489.00 |
6 | 6/30/2022 | $-38,606.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-364,029.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,986,498.00 |
2 | 6/30/2023 | $-2,941,899.00 |
3 | 3/31/2023 | $-1,649,067.00 |
4 | 12/31/2022 | $-5,090,968.00 |
5 | 9/30/2022 | $-1,970,703.00 |
6 | 6/30/2022 | $-481,038.00 |
7 | 3/31/2022 | $-186,090.00 |
8 | 12/31/2021 | $-300,944.00 |
9 | 9/30/2021 | $-174.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,932,382.00 |
2 | 6/30/2023 | $-5,055,523.00 |
3 | 3/31/2023 | $-1,032,618.00 |
4 | 12/31/2022 | $-4,660,985.00 |
5 | 9/30/2022 | $-513,045.00 |
6 | 6/30/2022 | $-1,132,053.00 |
7 | 3/31/2022 | $-222,663.00 |
8 | 12/31/2021 | $-620,448.00 |
9 | 9/30/2021 | $-721.00 |
10 | 6/30/2021 | $-397.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,032,618.00 |
2 | 12/31/2022 | $4,660,985.00 |
3 | 9/30/2022 | $-513,045.00 |
4 | 6/30/2022 | $-715,314.00 |
5 | 3/31/2022 | $290,055.00 |
6 | 12/31/2021 | $620,448.00 |
7 | 9/30/2021 | $-721.00 |
8 | 6/30/2021 | $-397.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,454,221.00 |
2 | 6/30/2023 | $4,257,995.00 |
3 | 3/31/2023 | $1,703,129.00 |
4 | 12/31/2022 | $4,549,401.00 |
5 | 9/30/2022 | $1,150,875.00 |
6 | 6/30/2022 | $1,019,519.00 |
7 | 3/31/2022 | $232,555.00 |
8 | 12/31/2021 | $621,349.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,700,461.00 |
2 | 6/30/2023 | $-4,256,270.00 |
3 | 12/31/2022 | $-4,548,451.00 |
4 | 9/30/2022 | $-1,150,875.00 |
5 | 6/30/2022 | $-498,577.00 |
6 | 3/31/2022 | $-227,094.00 |
7 | 12/31/2021 | $-620,448.00 |
8 | 9/30/2021 | $-721.00 |
9 | 6/30/2021 | $-397.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,815.00 |
2 | 9/30/2022 | $33,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $898,534.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,066.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $720,468.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,352.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $879,284.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $486,309.00 |
2 | 6/30/2023 | $433,984.00 |
3 | 3/31/2023 | $373,197.00 |
4 | 12/31/2022 | $321,308.00 |
5 | 12/31/2021 | $245,154.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-488,191.00 |
2 | 6/30/2023 | $-799,253.00 |
3 | 3/31/2023 | $670,511.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-112,534.00 |
6 | 3/31/2022 | $-57,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $283,010.00 |
2 | 12/31/2022 | $188,674.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,381.00 |
2 | 6/30/2023 | $114,254.00 |
3 | 3/31/2023 | $52,674.00 |
4 | 12/31/2022 | $76,154.00 |
5 | 9/30/2022 | $69,621.00 |
6 | 6/30/2022 | $38,606.00 |
7 | 3/31/2022 | $16,436.00 |
8 | 12/31/2021 | $114,029.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,610.00 |
2 | 6/30/2023 | $26,019.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
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 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
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 | $892,300.00 |
2 | 6/30/2023 | $1,209,340.00 |
3 | 3/31/2023 | $1,430,261.00 |
4 | 12/31/2022 | $1,768,366.00 |
5 | 12/31/2021 | $39,839.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $363,822.00 |
2 | 10/31/2022 | $926,658.00 |
3 | 9/30/2022 | $50,371.00 |
4 | 6/30/2022 | $140,532.00 |
5 | 3/31/2022 | $255,095.00 |
6 | 12/31/2021 | $280,057.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,500,000.00 |
2 | 6/30/2023 | $4,500,000.00 |
3 | 3/31/2023 | $4,500,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $390,000.00 |
2 | 6/30/2023 | $390,000.00 |
3 | 3/31/2023 | $390,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,987,905.00 |
2 | 6/30/2023 | $-5,055,523.00 |
3 | 3/31/2023 | $-1,032,618.00 |
4 | 12/31/2022 | $-4,660,985.00 |
5 | 9/30/2022 | $-2,282,928.00 |
6 | 6/30/2022 | $-492,651.00 |
7 | 3/31/2022 | $-222,663.00 |
8 | 12/31/2021 | $-620,448.00 |
9 | 9/30/2021 | $-324.00 |
10 | 6/30/2021 | $-397.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,233.00 |
2 | 6/30/2023 | $26,019.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,535,035.00 |
2 | 6/30/2023 | $1,535,035.00 |
3 | 3/31/2023 | $1,535,035.00 |
4 | 12/31/2022 | $1,535,035.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,708.00 |
2 | 6/30/2023 | $98,982.00 |
3 | 3/31/2023 | $86,665.00 |
4 | 12/31/2022 | $40,448.00 |
5 | 9/30/2022 | $3,190.00 |
6 | 6/30/2022 | $6,171.00 |
7 | 3/31/2022 | $1,130.00 |
8 | 12/31/2021 | $31,468.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,979,451.00 |
2 | 6/30/2023 | $-11,047,069.00 |
3 | 3/31/2023 | $-7,024,164.00 |
4 | 12/31/2022 | $-5,991,546.00 |
5 | 9/30/2022 | $-747,931.00 |
6 | 6/30/2022 | $-860,151.00 |
7 | 3/31/2022 | $-367,500.00 |
8 | 12/31/2021 | $-1,330,561.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,030.00 |
2 | 6/30/2023 | $1,725.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $950.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $901.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,556.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,067.00 |
2 | 6/30/2023 | $81,159.00 |
3 | 3/31/2023 | $49,551.00 |
4 | 12/31/2022 | $92,700.00 |
5 | 9/30/2022 | $16,369.00 |
6 | 6/30/2022 | $49,204.00 |
7 | 3/31/2022 | $22,398.00 |
8 | 12/31/2021 | $103,318.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,217,273.00 |
2 | 6/30/2023 | $1,145,273.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3.53 |
2 | 2/28/2023 | $2.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 2/28/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.69 |
2 | 2/28/2023 | $1.64 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.05 |
2 | 2/28/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,287,731.00 |
2 | 6/30/2023 | $2,908,524.00 |
3 | 3/31/2023 | $3,422,115.00 |
4 | 12/31/2022 | $4,301,708.00 |
5 | 9/30/2022 | $9,572,614.00 |
6 | 6/30/2022 | $-32,582.00 |
7 | 3/31/2022 | $778,054.00 |
8 | 12/31/2021 | $682,732.00 |
9 | 9/30/2021 | $24,279.00 |
10 | 6/30/2021 | $24,603.00 |
11 | 5/31/2021 | -- |
12 | 12/31/2020 | $60,365.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,465,452.00 |
2 | 6/30/2023 | $6,465,452.00 |
3 | 3/31/2023 | $6,465,452.00 |
4 | 12/31/2022 | $6,465,452.00 |
5 | 9/30/2022 | $6,465,452.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,310,892.00 |
2 | 6/30/2023 | $65,310,892.00 |
3 | 3/31/2023 | $65,310,892.00 |
4 | 12/31/2022 | $65,310,892.00 |
5 | 9/30/2022 | $65,310,892.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,903,708.00 |
2 | 6/30/2023 | $9,896,724.00 |
3 | 3/31/2023 | $9,547,177.00 |
4 | 12/31/2022 | $3,087,683.00 |
5 | 9/30/2022 | $6,614,029.00 |
6 | 6/30/2022 | $4,828,747.00 |
7 | 3/31/2022 | $4,223,494.00 |
8 | 12/31/2021 | $1,163,222.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,903,708.00 |
2 | 6/30/2023 | $9,896,724.00 |
3 | 3/31/2023 | $9,547,177.00 |
4 | 12/31/2022 | $3,087,683.00 |
5 | 9/30/2022 | $6,614,029.00 |
6 | 6/30/2022 | $4,828,747.00 |
7 | 3/31/2022 | $4,223,494.00 |
8 | 12/31/2021 | $1,163,222.00 |