Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,568,044.00 |
2 | 3/31/2023 | $10,800,035.00 |
3 | 12/31/2022 | $3,220,082.00 |
4 | 9/30/2022 | $854,295.00 |
5 | 6/30/2022 | $687,763.00 |
6 | 3/31/2022 | $436,367.00 |
7 | 12/31/2021 | $927,194.00 |
8 | 9/30/2021 | $769,739.00 |
9 | 12/31/2020 | $332,072.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,210,700.00 |
2 | 3/31/2023 | $1,014,072.00 |
3 | 12/31/2022 | $36,188.00 |
4 | 9/30/2022 | $11,894.00 |
5 | 6/30/2022 | $28,055.00 |
6 | 3/31/2022 | $6,186.00 |
7 | 12/31/2021 | $177,064.00 |
8 | 9/30/2021 | $201,801.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,868,740.00 |
2 | 3/31/2023 | $4,634,947.00 |
3 | 12/31/2022 | $1,228,402.00 |
4 | 9/30/2022 | $1,835,057.00 |
5 | 6/30/2022 | $1,088,402.00 |
6 | 3/31/2022 | $811,283.00 |
7 | 12/31/2021 | $583,885.00 |
8 | 9/30/2021 | $872,808.00 |
9 | 12/31/2020 | $333,236.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $494,307.00 |
2 | 3/31/2023 | $392,000.00 |
3 | 12/31/2022 | $16,876.00 |
4 | 12/31/2021 | $13,120.00 |
5 | 9/30/2021 | $42,036.00 |
6 | 12/31/2020 | $33,345.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $175,892.00 |
2 | 3/31/2023 | $861,142.00 |
3 | 12/31/2022 | $514,169.00 |
4 | 9/30/2022 | $52,998.00 |
5 | 6/30/2022 | $22,556.00 |
6 | 3/31/2022 | $409,314.00 |
7 | 12/31/2021 | $408,418.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $873,703.00 |
2 | 3/31/2023 | $1,148,306.00 |
3 | 12/31/2022 | $240,570.00 |
4 | 9/30/2022 | $194,945.00 |
5 | 6/30/2022 | $151,692.00 |
6 | 3/31/2022 | $115,473.00 |
7 | 12/31/2021 | $79,646.00 |
8 | 9/30/2021 | $43,818.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $83,184,034.00 |
2 | 3/31/2023 | $81,284,515.00 |
3 | 12/31/2022 | $27,465,024.00 |
4 | 9/30/2022 | $26,387,440.00 |
5 | 6/30/2022 | $25,593,647.00 |
6 | 3/31/2022 | $23,990,337.00 |
7 | 12/31/2021 | $23,319,499.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,404,431.00 |
2 | 3/31/2023 | $1,502,724.00 |
3 | 12/31/2022 | $2,975,301.00 |
4 | 9/30/2022 | $2,173,171.00 |
5 | 6/30/2022 | $1,379,378.00 |
6 | 3/31/2022 | $670,838.00 |
7 | 12/31/2021 | $924,438.00 |
8 | 9/30/2021 | $924,438.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $188,088.00 |
2 | 3/31/2023 | $83,471.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,213,015.00 |
2 | 3/31/2023 | $6,669,238.00 |
3 | 12/31/2022 | $2,951,448.00 |
4 | 9/30/2022 | $2,859,448.00 |
5 | 6/30/2022 | $2,126,268.00 |
6 | 3/31/2022 | $626,268.00 |
7 | 12/31/2021 | $626,268.00 |
8 | 9/30/2021 | $626,268.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $125,440,012.00 |
2 | 3/31/2023 | $128,483,883.00 |
3 | 12/31/2022 | $29,158,886.00 |
4 | 9/30/2022 | $29,612,533.00 |
5 | 6/30/2022 | $32,951,909.00 |
6 | 3/31/2022 | $21,459,419.00 |
7 | 12/31/2021 | $23,722,748.00 |
8 | 9/30/2021 | $4,485,684.00 |
9 | 12/31/2020 | $3,193,175.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,344,231.00 |
2 | 3/31/2023 | $40,464,752.00 |
3 | 12/31/2022 | $24,784,953.00 |
4 | 9/30/2022 | $27,426,107.00 |
5 | 6/30/2022 | $30,724,789.00 |
6 | 3/31/2022 | $19,322,077.00 |
7 | 12/31/2021 | $21,577,653.00 |
8 | 9/30/2021 | $1,239,858.00 |
9 | 12/31/2020 | $2,738,496.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,988,096.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,269,376.00 |
2 | 3/31/2023 | $7,285,691.00 |
3 | 12/31/2022 | $22,062,657.00 |
4 | 9/30/2022 | $25,818,620.00 |
5 | 6/30/2022 | $29,163,429.00 |
6 | 3/31/2022 | $17,774,097.00 |
7 | 12/31/2021 | $19,629,649.00 |
8 | 9/30/2021 | $655,780.00 |
9 | 12/31/2020 | $2,333,117.00 |
10 | 9/30/2020 | $2,314,666.00 |
11 | 12/31/2019 | $796.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,899,118.00 |
2 | 3/31/2023 | $8,401,581.00 |
3 | 12/31/2022 | $22,062,657.00 |
4 | 9/30/2022 | $25,818,620.00 |
5 | 6/30/2022 | $29,163,429.00 |
6 | 3/31/2022 | $17,774,097.00 |
7 | 12/31/2021 | $19,629,649.00 |
8 | 9/30/2021 | $655,780.00 |
9 | 6/30/2021 | $1,770,515.00 |
10 | 3/31/2021 | $4,535,350.00 |
11 | 12/31/2020 | $2,333,117.00 |
12 | 12/31/2019 | $796.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-16,163,539.00 |
2 | 3/31/2023 | $-13,661,075.00 |
3 | 12/31/2022 | $2,433,008.00 |
4 | 9/30/2022 | $6,188,971.00 |
5 | 6/30/2022 | $9,533,780.00 |
6 | 3/31/2022 | $-1,855,552.00 |
7 | 12/31/2021 | $17,296,532.00 |
8 | 9/30/2021 | $-1,677,337.00 |
9 | 6/30/2021 | $-562,602.00 |
10 | 3/31/2021 | $2,202,233.00 |
11 | 12/31/2020 | $2,332,321.00 |
12 | 9/30/2020 | $2,313,870.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 3/31/2023 | $0.01 |
3 | 12/31/2022 | $0.01 |
4 | 9/30/2022 | $0.01 |
5 | 6/30/2022 | $0.01 |
6 | 3/31/2022 | $0.01 |
7 | 12/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $110,000,000.00 |
2 | 3/31/2023 | $110,000,000.00 |
3 | 12/31/2022 | $110,000,000.00 |
4 | 9/30/2022 | $110,000,000.00 |
5 | 6/30/2022 | $110,000,000.00 |
6 | 3/31/2022 | $110,000,000.00 |
7 | 12/31/2021 | $110,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,046,500.00 |
2 | 3/31/2023 | $30,427,750.00 |
3 | 12/31/2022 | $15,496,932.00 |
4 | 9/30/2022 | $15,408,828.00 |
5 | 6/30/2022 | $15,408,828.00 |
6 | 3/31/2022 | $13,877,636.00 |
7 | 12/31/2021 | $13,877,636.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,046,500.00 |
2 | 3/31/2023 | $30,427,750.00 |
3 | 12/31/2022 | $15,408,828.00 |
4 | 9/30/2022 | $15,408,828.00 |
5 | 6/30/2022 | $15,408,828.00 |
6 | 3/31/2022 | $13,877,636.00 |
7 | 12/31/2021 | $13,877,636.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $340,465.00 |
2 | 3/31/2023 | $304,277.00 |
3 | 12/31/2022 | $154,969.00 |
4 | 9/30/2022 | $153,776.00 |
5 | 6/30/2022 | $153,776.00 |
6 | 3/31/2022 | $138,776.00 |
7 | 12/31/2021 | $138,776.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,438,147.00 |
2 | 3/31/2023 | $4,674,259.00 |
3 | 12/31/2022 | $112,559.00 |
4 | 9/30/2022 | $30,834.00 |
5 | 6/30/2022 | $39,890.00 |
6 | 3/31/2022 | $3,764.00 |
7 | 12/31/2021 | $338,896.00 |
8 | 9/30/2021 | $147,733.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $93,156.00 |
2 | 6/30/2022 | $219,832.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $93,156.00 |
2 | 12/31/2022 | $-501,254.00 |
3 | 6/30/2022 | $219,832.00 |
4 | 3/31/2022 | $92,774.00 |
5 | 12/31/2021 | $-320,138.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,504,526.00 |
2 | 9/30/2022 | $74,573.00 |
3 | 6/30/2022 | $281,422.00 |
4 | 3/31/2022 | $408,480.00 |
5 | 12/31/2021 | $501,254.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,082,488.00 |
2 | 3/31/2023 | $1,180,880.00 |
3 | 12/31/2022 | $160,924.00 |
4 | 9/30/2022 | $43,252.00 |
5 | 6/30/2022 | $72,047.00 |
6 | 3/31/2022 | $35,827.00 |
7 | 12/31/2021 | $79,646.00 |
8 | 9/30/2021 | $43,818.00 |
9 | 6/30/2021 | $7,976.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,219.00 |
2 | 3/31/2023 | $907,736.00 |
3 | 12/31/2022 | $160,924.00 |
4 | 9/30/2022 | $115,299.00 |
5 | 6/30/2022 | $72,047.00 |
6 | 3/31/2022 | $35,827.00 |
7 | 12/31/2021 | $79,646.00 |
8 | 9/30/2021 | $43,818.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1.12 |
2 | 3/31/2023 | $-0.35 |
3 | 12/31/2022 | $-0.42 |
4 | 9/30/2022 | $-0.08 |
5 | 6/30/2022 | $-0.56 |
6 | 3/31/2022 | $-0.19 |
7 | 12/31/2021 | $-0.74 |
8 | 9/30/2021 | $-0.13 |
9 | 6/30/2021 | $-0.24 |
10 | 3/31/2021 | $-0.26 |
11 | 12/31/2020 | $-1.02 |
12 | 9/30/2020 | $-0.67 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1.12 |
2 | 3/31/2023 | $-0.35 |
3 | 12/31/2022 | $-0.42 |
4 | 9/30/2022 | $0.42 |
5 | 6/30/2022 | $-0.56 |
6 | 3/31/2022 | $-0.19 |
7 | 12/31/2021 | $-0.74 |
8 | 9/30/2021 | $-0.61 |
9 | 6/30/2021 | $-0.49 |
10 | 3/31/2021 | $-0.26 |
11 | 12/31/2020 | $-1.02 |
12 | 9/30/2020 | $-0.36 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,957,851.00 |
2 | 9/30/2022 | $5,401,374.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,324,500.00 |
2 | 3/31/2023 | $-1,726,000.00 |
3 | 12/31/2022 | $-10,623,000.00 |
4 | 9/30/2022 | $-11,489,000.00 |
5 | 6/30/2022 | $650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $588,311.00 |
2 | 3/31/2023 | $273,144.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $273,144.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,260,666.00 |
2 | 3/31/2023 | $904,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $45,890,000.00 |
2 | 3/31/2023 | $45,890,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $45,301,689.00 |
2 | 3/31/2023 | $45,616,856.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-10,324,500.00 |
2 | 3/31/2023 | $1,726,000.00 |
3 | 9/30/2022 | $11,489,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,031,064.00 |
2 | 3/31/2023 | $20,680,212.00 |
3 | 12/31/2022 | $626,647.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,154,233.00 |
2 | 3/31/2023 | $3,675,162.00 |
3 | 12/31/2022 | $114,628.00 |
4 | 9/30/2022 | $27,551.00 |
5 | 6/30/2022 | $37,761.00 |
6 | 3/31/2022 | $2,969.00 |
7 | 12/31/2021 | $277,615.00 |
8 | 9/30/2021 | $113,566.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-34,995,804.00 |
2 | 3/31/2023 | $-9,933,406.00 |
3 | 12/31/2022 | $-6,670,185.00 |
4 | 9/30/2022 | $6,442,644.00 |
5 | 6/30/2022 | $-7,970,073.00 |
6 | 3/31/2022 | $-2,670,738.00 |
7 | 12/31/2021 | $-8,243,745.00 |
8 | 9/30/2021 | $-6,182,224.00 |
9 | 6/30/2021 | $-4,654,212.00 |
10 | 3/31/2021 | $-1,969,692.00 |
11 | 12/31/2020 | $-3,323,081.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $501,254.00 |
3 | 3/31/2022 | $92,774.00 |
4 | 12/31/2021 | $320,138.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,746,224.00 |
2 | 3/31/2023 | $-4,514,233.00 |
3 | 12/31/2022 | $2,292,896.00 |
4 | 9/30/2022 | $-72,899.00 |
5 | 6/30/2022 | $-239,431.00 |
6 | 3/31/2022 | $-490,827.00 |
7 | 12/31/2021 | $595,119.00 |
8 | 9/30/2021 | $390,948.00 |
9 | 6/30/2021 | $249,176.00 |
10 | 3/31/2021 | $162,018.00 |
11 | 12/31/2020 | $187,346.00 |
12 | 9/30/2020 | $285,777.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,798,424.00 |
2 | 3/31/2023 | $600,990.00 |
3 | 12/31/2022 | $-140,876.00 |
4 | 6/30/2022 | $-149,009.00 |
5 | 3/31/2022 | $-170,879.00 |
6 | 12/31/2021 | $177,064.00 |
7 | 9/30/2021 | $201,801.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,669,072.00 |
2 | 3/31/2023 | $695,397.00 |
3 | 12/31/2022 | $1,374,771.00 |
4 | 6/30/2022 | $358,755.00 |
5 | 3/31/2022 | $72,824.00 |
6 | 12/31/2021 | $645,942.00 |
7 | 9/30/2021 | $247,041.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,390.00 |
2 | 3/31/2023 | $-520,828.00 |
3 | 12/31/2022 | $-96,705.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,136,152.00 |
2 | 3/31/2023 | $-2,044,554.00 |
3 | 12/31/2022 | $644,517.00 |
4 | 9/30/2022 | $1,251,172.00 |
5 | 6/30/2022 | $82,517.00 |
6 | 3/31/2022 | $227,398.00 |
7 | 12/31/2021 | $250,649.00 |
8 | 9/30/2021 | $539,572.00 |
9 | 6/30/2021 | $-94,747.00 |
10 | 3/31/2021 | $11,802.00 |
11 | 12/31/2020 | $333,236.00 |
12 | 9/30/2020 | $212,569.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,691,686.00 |
2 | 3/31/2023 | $1,248,677.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,267,306.00 |
2 | 3/31/2023 | $1,247,267.00 |
3 | 12/31/2021 | $7,465.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,096,071.00 |
2 | 3/31/2023 | $14,801,721.00 |
3 | 12/31/2022 | $1,307,961.00 |
4 | 9/30/2022 | $668,776.00 |
5 | 6/30/2022 | $495,654.00 |
6 | 3/31/2022 | $212,863.00 |
7 | 12/31/2021 | $170,175.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,432,880.00 |
2 | 3/31/2023 | $29,692,204.00 |
3 | 12/31/2022 | $2,020,713.00 |
4 | 9/30/2022 | $1,310,275.00 |
5 | 6/30/2022 | $1,004,697.00 |
6 | 3/31/2022 | $718,766.00 |
7 | 12/31/2021 | $645,942.00 |
8 | 9/30/2021 | $247,041.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,002,445.00 |
2 | 3/31/2023 | $8,118,999.00 |
3 | 12/31/2022 | $712,752.00 |
4 | 9/30/2022 | $641,499.00 |
5 | 6/30/2022 | $509,043.00 |
6 | 3/31/2022 | $505,903.00 |
7 | 12/31/2021 | $475,767.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,334,364.00 |
2 | 3/31/2023 | $6,771,484.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $84,734,956.00 |
2 | 3/31/2023 | $64,745,290.00 |
3 | 12/31/2022 | $9,455,684.00 |
4 | 9/30/2022 | $5,919,925.00 |
5 | 6/30/2022 | $16,702,587.00 |
6 | 3/31/2022 | $1,656,130.00 |
7 | 12/31/2021 | $2,012,333.00 |
8 | 12/31/2020 | $665,308.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $125,440,012.00 |
2 | 3/31/2023 | $128,483,883.00 |
3 | 12/31/2022 | $29,158,886.00 |
4 | 9/30/2022 | $29,612,533.00 |
5 | 6/30/2022 | $32,951,909.00 |
6 | 3/31/2022 | $21,459,419.00 |
7 | 12/31/2021 | $23,722,748.00 |
8 | 9/30/2021 | $4,485,684.00 |
9 | 12/31/2020 | $3,193,175.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,296,455.00 |
2 | 3/31/2023 | $20,386,508.00 |
3 | 12/31/2022 | $4,562,253.00 |
4 | 9/30/2022 | $2,689,352.00 |
5 | 6/30/2022 | $1,776,165.00 |
6 | 3/31/2022 | $1,247,650.00 |
7 | 12/31/2021 | $1,511,079.00 |
8 | 9/30/2021 | $2,142,547.00 |
9 | 12/31/2020 | $665,308.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,054,483.00 |
2 | 3/31/2023 | $33,858,415.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,054,482.00 |
2 | 3/31/2023 | $33,858,415.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,374,240.00 |
2 | 3/31/2023 | $-171,967.00 |
3 | 12/31/2022 | $13,578,551.00 |
4 | 9/30/2022 | $13,578,551.00 |
5 | 6/30/2022 | $14,000,551.00 |
6 | 12/31/2021 | $26,840,011.00 |
7 | 9/30/2021 | $5,673,599.00 |
8 | 6/30/2021 | $5,173,599.00 |
9 | 3/31/2021 | $4,973,058.00 |
10 | 12/31/2020 | $5,856,976.00 |
11 | 9/30/2020 | $3,957,519.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,791,992.00 |
2 | 3/31/2023 | $2,554,919.00 |
3 | 12/31/2022 | $-506,631.00 |
4 | 9/30/2022 | $-156,631.00 |
5 | 6/30/2022 | $-154,065.00 |
6 | 3/31/2022 | $-28,075.00 |
7 | 12/31/2021 | $-1,748,392.00 |
8 | 9/30/2021 | $-1,826,838.00 |
9 | 6/30/2021 | $-1,785,517.00 |
10 | 3/31/2021 | $-1,048,813.00 |
11 | 12/31/2020 | $-454,679.00 |
12 | 9/30/2020 | $-363,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-27,329,771.00 |
2 | 3/31/2023 | $-16,044,027.00 |
3 | 12/31/2022 | $-10,638,912.00 |
4 | 9/30/2022 | $-7,232,949.00 |
5 | 6/30/2022 | $-4,312,706.00 |
6 | 3/31/2022 | $-1,827,477.00 |
7 | 12/31/2021 | $-7,795,087.00 |
8 | 9/30/2021 | $-5,524,098.00 |
9 | 6/30/2021 | $-3,950,684.00 |
10 | 3/31/2021 | $-1,722,012.00 |
11 | 12/31/2020 | $-3,069,976.00 |
12 | 9/30/2020 | $-1,280,449.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-9,933,406.00 |
2 | 12/31/2022 | $-6,168,931.00 |
3 | 9/30/2022 | $6,649,493.00 |
4 | 6/30/2022 | $-7,750,241.00 |
5 | 3/31/2022 | $-2,577,964.00 |
6 | 12/31/2021 | $-7,923,607.00 |
7 | 9/30/2021 | $-1,528,012.00 |
8 | 6/30/2021 | $-4,654,212.00 |
9 | 3/31/2021 | $-1,969,692.00 |
10 | 12/31/2020 | $-3,323,081.00 |
11 | 9/30/2020 | $-1,683,077.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,112,710.00 |
2 | 3/31/2023 | $2,394,421.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,089,594.00 |
2 | 3/31/2023 | $13,909,393.00 |
3 | 12/31/2022 | $17,407,813.00 |
4 | 9/30/2022 | $12,431,742.00 |
5 | 6/30/2022 | $7,357,834.00 |
6 | 3/31/2022 | $2,673,707.00 |
7 | 12/31/2021 | $8,521,360.00 |
8 | 9/30/2021 | $1,641,578.00 |
9 | 6/30/2021 | $2,684,520.00 |
10 | 3/31/2021 | $1,969,692.00 |
11 | 12/31/2020 | $3,323,081.00 |
12 | 9/30/2020 | $1,297,392.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-21,935,361.00 |
2 | 3/31/2023 | $-10,234,231.00 |
3 | 12/31/2022 | $-17,293,185.00 |
4 | 9/30/2022 | $-12,366,429.00 |
5 | 6/30/2022 | $-7,320,073.00 |
6 | 3/31/2022 | $-2,670,738.00 |
7 | 12/31/2021 | $-8,243,745.00 |
8 | 9/30/2021 | $-1,528,012.00 |
9 | 6/30/2021 | $-4,654,212.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,746,961.00 |
2 | 3/31/2023 | $2,557,105.00 |
3 | 12/31/2022 | $113,769.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,245,493.00 |
2 | 3/31/2023 | $8,854,367.00 |
3 | 12/31/2022 | $1,521,431.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,952,143.00 |
2 | 3/31/2023 | $10,822,618.00 |
3 | 12/31/2022 | $1,606,485.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,868,740.00 |
2 | 3/31/2023 | $4,634,947.00 |
3 | 12/31/2022 | $1,228,402.00 |
4 | 9/30/2022 | $1,835,057.00 |
5 | 6/30/2022 | $1,088,402.00 |
6 | 3/31/2022 | $811,283.00 |
7 | 12/31/2021 | $583,885.00 |
8 | 9/30/2021 | $872,808.00 |
9 | 12/31/2020 | $333,236.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,256,736.00 |
2 | 3/31/2023 | $539,240.00 |
3 | 12/31/2022 | $209,909.00 |
4 | 9/30/2022 | $154,573.00 |
5 | 6/30/2022 | $123,955.00 |
6 | 3/31/2022 | $100,631.00 |
7 | 12/31/2021 | $97,127.00 |
8 | 9/30/2021 | $24,969.00 |
9 | 12/31/2020 | $12,091.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $184,854.00 |
2 | 3/31/2023 | $186,290.00 |
3 | 12/31/2022 | $21,667.00 |
4 | 9/30/2022 | $21,667.00 |
5 | 6/30/2022 | $21,667.00 |
6 | 3/31/2022 | $21,667.00 |
7 | 12/31/2021 | $21,667.00 |
8 | 9/30/2021 | $21,667.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $176,498.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,735,943.00 |
2 | 3/31/2023 | $300,825.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $171,967.00 |
2 | 12/31/2022 | $1,421,449.00 |
3 | 9/30/2022 | $1,421,449.00 |
4 | 6/30/2022 | $999,449.00 |
5 | 12/31/2021 | $3,473,588.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,988,086.00 |
2 | 12/31/2022 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,196,104.00 |
2 | 12/31/2022 | $156,631.00 |
3 | 6/30/2022 | $154,065.00 |
4 | 12/31/2021 | $1,748,392.00 |
5 | 9/30/2021 | $1,826,838.00 |
6 | 12/31/2020 | $454,679.00 |
7 | 9/30/2020 | $363,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,801,533.00 |
2 | 3/31/2023 | $1,356,895.00 |
3 | 12/31/2022 | $665,395.00 |
4 | 9/30/2022 | $285,318.00 |
5 | 6/30/2022 | $528,608.00 |
6 | 3/31/2022 | $823,028.00 |
7 | 12/31/2021 | $1,124,998.00 |
8 | 9/30/2021 | $135,236.00 |
9 | 12/31/2020 | $304,836.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,971,500.00 |
2 | 12/31/2022 | $15,000,000.00 |
3 | 6/30/2022 | $15,000,000.00 |
4 | 12/31/2021 | $5,173,599.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,499,734.00 |
2 | 3/31/2023 | $10,858,818.00 |
3 | 12/31/2022 | $2,359,704.00 |
4 | 9/30/2022 | $2,359,704.00 |
5 | 6/30/2022 | $2,357,145.00 |
6 | 3/31/2022 | $2,231,148.00 |
7 | 12/31/2021 | $2,203,074.00 |
8 | 9/30/2021 | $2,328,236.00 |
9 | 12/31/2020 | $454,679.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,626,031.00 |
2 | 3/31/2023 | $10,713,155.00 |
3 | 12/31/2022 | $2,119,134.00 |
4 | 9/30/2022 | $2,164,759.00 |
5 | 6/30/2022 | $2,205,453.00 |
6 | 3/31/2022 | $2,115,675.00 |
7 | 12/31/2021 | $2,123,428.00 |
8 | 9/30/2021 | $2,284,418.00 |
9 | 12/31/2020 | $454,679.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,107.00 |
2 | 3/31/2023 | $2,107.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $597,260.00 |
2 | 12/31/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,422,625.00 |
2 | 3/31/2023 | $243,779.00 |
3 | 12/31/2022 | $1,954,552.00 |
4 | 9/30/2022 | $1,743,806.00 |
5 | 6/30/2022 | $1,110,544.00 |
6 | 3/31/2022 | $531,483.00 |
7 | 12/31/2021 | $4,193,362.00 |
8 | 9/30/2021 | $3,617,101.00 |
9 | 6/30/2021 | $2,660,602.00 |
10 | 3/31/2021 | $1,589,690.00 |
11 | 12/31/2020 | $2,191,696.00 |
12 | 9/30/2020 | $1,057,265.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $629,742.00 |
2 | 3/31/2023 | $1,115,890.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-17,850,199.00 |
2 | 12/31/2022 | $-7,916,791.00 |
3 | 9/30/2022 | $-2,848,608.00 |
4 | 6/30/2022 | $-9,498,101.00 |
5 | 3/31/2022 | $-4,325,824.00 |
6 | 12/31/2021 | $-1,747,860.00 |
7 | 9/30/2021 | $14,405,631.00 |
8 | 12/31/2020 | $-8,223,407.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,592,380.00 |
2 | 3/31/2023 | $8,349,422.00 |
3 | 12/31/2022 | $227,186.00 |
4 | 9/30/2022 | $136,037.00 |
5 | 6/30/2022 | $77,652.00 |
6 | 3/31/2022 | $6,733.00 |
7 | 12/31/2021 | $616,511.00 |
8 | 9/30/2021 | $261,299.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,666,969.00 |
2 | 3/31/2023 | $13,665,614.00 |
3 | 12/31/2022 | $15,453,261.00 |
4 | 9/30/2022 | $4,440,645.00 |
5 | 6/30/2022 | $6,247,290.00 |
6 | 3/31/2022 | $2,142,224.00 |
7 | 12/31/2021 | $4,327,998.00 |
8 | 9/30/2021 | $685,079.00 |
9 | 6/30/2021 | $1,993,610.00 |
10 | 3/31/2021 | $380,002.00 |
11 | 12/31/2020 | $1,131,385.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,362,534.00 |
2 | 3/31/2023 | $36,885,700.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $901,764.00 |
2 | 3/31/2023 | $632,832.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3.40 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,350,622.00 |
2 | 12/31/2022 | $825,180.00 |
3 | 12/31/2021 | $626,268.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,488,015.00 |
2 | 3/31/2023 | $5,169,238.00 |
3 | 12/31/2022 | $1,451,448.00 |
4 | 9/30/2022 | $1,359,448.00 |
5 | 12/31/2021 | $626,268.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3.73 |
2 | 12/31/2022 | $4.65 |
3 | 12/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $799,965.00 |
2 | 12/31/2022 | $268,335.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $385,748.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,705,056.00 |
2 | 3/31/2023 | $63,738,593.00 |
3 | 12/31/2022 | $19,703,202.00 |
4 | 9/30/2022 | $23,692,608.00 |
5 | 6/30/2022 | $16,249,322.00 |
6 | 3/31/2022 | $19,803,289.00 |
7 | 12/31/2021 | $21,710,415.00 |
8 | 9/30/2021 | $2,343,137.00 |
9 | 6/30/2021 | $3,871,149.00 |
10 | 3/31/2021 | $5,631,231.00 |
11 | 12/31/2020 | $2,527,867.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $276,647.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,404,431.00 |
2 | 3/31/2023 | $1,502,724.00 |
3 | 6/30/2022 | $1,379,378.00 |
4 | 12/31/2021 | $1,188,087.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,634,000.00 |
2 | 12/31/2022 | $3,372,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $28,889,604.00 |
2 | 12/31/2022 | $14,676,369.00 |
3 | 9/30/2022 | $14,388,625.00 |
4 | 6/30/2022 | $13,885,923.00 |
5 | 3/31/2022 | $13,877,636.00 |
6 | 12/31/2021 | $10,675,765.00 |
7 | 9/30/2021 | $10,135,506.00 |
8 | 6/30/2021 | $9,491,797.00 |
9 | 3/31/2021 | $7,601,859.00 |
10 | 12/31/2020 | $3,250,980.00 |
11 | 9/30/2020 | $3,557,114.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,185,329.00 |
2 | 3/31/2023 | $28,889,604.00 |
3 | 12/31/2022 | $14,676,369.00 |
4 | 9/30/2022 | $15,377,636.00 |
5 | 6/30/2022 | $13,885,923.00 |
6 | 3/31/2022 | $13,877,636.00 |
7 | 12/31/2021 | $10,675,765.00 |
8 | 9/30/2021 | $10,135,506.00 |
9 | 6/30/2021 | $11,361,025.00 |
10 | 3/31/2021 | $7,601,859.00 |
11 | 12/31/2020 | $3,250,980.00 |
12 | 9/30/2020 | $2,506,780.00 |