Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,944,332.00 |
2 | 6/30/2023 | $4,845,235.00 |
3 | 3/31/2023 | $4,619,652.00 |
4 | 12/31/2022 | $3,704,441.00 |
5 | 9/30/2022 | $719,869.00 |
6 | 6/30/2022 | $629,688.00 |
7 | 3/31/2022 | $569,650.00 |
8 | 12/31/2021 | $564,026.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328,294.00 |
2 | 6/30/2023 | $344,124.00 |
3 | 3/31/2023 | $357,270.00 |
4 | 12/31/2022 | $320,516.00 |
5 | 9/30/2022 | $2,506,602.00 |
6 | 6/30/2022 | $1,350,880.00 |
7 | 3/31/2022 | $169,928.00 |
8 | 12/31/2021 | $149,102.00 |
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 | $24,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,900.00 |
2 | 12/31/2022 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,327,270.00 |
2 | 6/30/2023 | $38,875,925.00 |
3 | 3/31/2023 | $38,476,203.00 |
4 | 12/31/2022 | $310,902,625.00 |
5 | 9/30/2022 | $308,237,388.00 |
6 | 6/30/2022 | $306,677,537.00 |
7 | 3/31/2022 | $306,739,526.00 |
8 | 12/31/2021 | $307,097,567.00 |
9 | 9/30/2021 | $700,812.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,680.00 |
2 | 6/30/2023 | $336,394.00 |
3 | 3/31/2023 | $392,476.00 |
4 | 12/31/2022 | $639,411.00 |
5 | 9/30/2022 | $556,784.00 |
6 | 6/30/2022 | $530,248.00 |
7 | 3/31/2022 | $730,890.00 |
8 | 12/31/2021 | $1,096,477.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,041,590.00 |
2 | 6/30/2023 | $38,539,531.00 |
3 | 3/31/2023 | $38,083,727.00 |
4 | 12/31/2022 | $310,263,214.00 |
5 | 9/30/2022 | $307,680,604.00 |
6 | 6/30/2022 | $306,147,289.00 |
7 | 3/31/2022 | $306,008,636.00 |
8 | 12/31/2021 | $306,001,090.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $72,689.00 |
2 | 12/31/2022 | $254,781.00 |
3 | 9/30/2022 | $85,144.00 |
4 | 6/30/2022 | $201,378.00 |
5 | 3/31/2022 | $176,165.00 |
6 | 12/31/2021 | $380,035.00 |
7 | 9/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,456.00 |
2 | 12/31/2022 | $254,781.00 |
3 | 12/31/2021 | $380,035.00 |
4 | 9/30/2021 | $25,000.00 |
5 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,456.00 |
2 | 6/30/2023 | $151,451.00 |
3 | 3/31/2023 | $72,689.00 |
4 | 12/31/2022 | $254,781.00 |
5 | 9/30/2022 | $85,144.00 |
6 | 6/30/2022 | $201,378.00 |
7 | 3/31/2022 | $176,165.00 |
8 | 12/31/2021 | $380,035.00 |
9 | 9/30/2021 | $25,000.00 |
10 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,325.00 |
2 | 6/30/2023 | $-103,330.00 |
3 | 3/31/2023 | $-182,092.00 |
4 | 12/31/2022 | $-125,254.00 |
5 | 9/30/2022 | $-294,891.00 |
6 | 6/30/2022 | $-178,657.00 |
7 | 3/31/2022 | $-203,870.00 |
8 | 12/31/2021 | $380,035.00 |
9 | 9/30/2021 | $25,000.00 |
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 | 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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,661,000.00 |
2 | 6/30/2023 | $15,661,000.00 |
3 | 3/31/2023 | $15,661,000.00 |
4 | 12/31/2022 | $15,661,000.00 |
5 | 9/30/2022 | $15,661,000.00 |
6 | 6/30/2022 | $15,661,000.00 |
7 | 3/31/2022 | $15,661,000.00 |
8 | 12/31/2021 | $15,661,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,915,271.00 |
2 | 12/31/2022 | $31,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,915,271.00 |
2 | 12/31/2022 | $31,322,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $132.00 |
2 | 3/31/2023 | $132.00 |
3 | 12/31/2022 | $132.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $78,819.00 |
2 | 6/30/2022 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 3/31/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,767,244.00 |
2 | 6/30/2023 | $1,503,420.00 |
3 | 3/31/2023 | $512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,052,424.00 |
2 | 6/30/2023 | $1,369,879.00 |
3 | 3/31/2023 | $2,889,830.00 |
4 | 12/31/2022 | $1,581,227.00 |
5 | 9/30/2022 | $1,135,423.00 |
6 | 6/30/2022 | $1,252,880.00 |
7 | 3/31/2022 | $6,264,400.00 |
8 | 12/31/2021 | $10,962,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 12/31/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 12/31/2022 | $10,000,000.00 |
3 | 10/31/2021 | $10,005,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-255,274.00 |
2 | 6/30/2023 | $-65,776.00 |
3 | 12/31/2022 | $-9,900,000.00 |
4 | 9/30/2022 | $-9,827,277.00 |
5 | 6/30/2022 | $-9,709,820.00 |
6 | 3/31/2022 | $4,700,000.00 |
7 | 12/31/2021 | $-659,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-135,955.00 |
2 | 6/30/2023 | $-674,951.00 |
3 | 3/31/2023 | $525,603.00 |
4 | 9/30/2022 | $-4,957.00 |
5 | 6/30/2022 | $-211,520.00 |
6 | 3/31/2022 | $-198,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $396,924.00 |
2 | 6/30/2023 | $531,879.00 |
3 | 3/31/2023 | $1,206,830.00 |
4 | 12/31/2022 | $681,227.00 |
5 | 9/30/2022 | $47,923.00 |
6 | 6/30/2022 | $52,880.00 |
7 | 3/31/2022 | $264,400.00 |
8 | 12/31/2021 | $10,962,700.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $531,879.00 |
2 | 3/31/2023 | $1,206,830.00 |
3 | 12/31/2022 | $681,227.00 |
4 | 9/30/2022 | $47,923.00 |
5 | 6/30/2022 | $52,880.00 |
6 | 3/31/2022 | $264,400.00 |
7 | 12/31/2021 | $10,962,700.00 |
8 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,000.00 |
2 | 6/30/2023 | $66,000.00 |
3 | 9/30/2022 | $9.80 |
4 | 6/30/2022 | $9,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,735,330.00 |
2 | 6/30/2023 | $2,380,020.00 |
3 | 3/31/2023 | $1,148,752.00 |
4 | 12/31/2022 | $4,100,895.00 |
5 | 9/30/2022 | $3,088,036.00 |
6 | 6/30/2022 | $1,913,669.00 |
7 | 3/31/2022 | $347,037.00 |
8 | 12/31/2021 | $315,149.00 |
9 | 9/30/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,239,891.00 |
2 | 6/30/2023 | $1,140,794.00 |
3 | 3/31/2023 | $915,211.00 |
4 | 12/31/2022 | $3,140,415.00 |
5 | 9/30/2022 | $155,843.00 |
6 | 6/30/2022 | $65,662.00 |
7 | 3/31/2022 | $5,624.00 |
8 | 12/31/2021 | $44,386.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,778.00 |
2 | 6/30/2023 | $23,608.00 |
3 | 3/31/2023 | $36,754.00 |
4 | 12/31/2022 | $271,414.00 |
5 | 9/30/2022 | $2,387,500.00 |
6 | 6/30/2022 | $1,201,778.00 |
7 | 3/31/2022 | $20,826.00 |
8 | 12/31/2021 | $49,102.00 |
9 | 9/30/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-321,406.00 |
2 | 6/30/2023 | $-199,687.00 |
3 | 3/31/2023 | $-64,843.00 |
4 | 12/31/2022 | $-331,812.00 |
5 | 9/30/2022 | $-244,802.00 |
6 | 6/30/2022 | $-387,572.00 |
7 | 3/31/2022 | $-161,717.00 |
8 | 12/31/2021 | $716,442.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,986,102.00 |
2 | 9/30/2022 | $1,679,514.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,986,102.00 |
2 | 6/30/2023 | $2,484,043.00 |
3 | 3/31/2023 | $2,028,239.00 |
4 | 12/31/2022 | $4,262,124.00 |
5 | 9/30/2022 | $1,679,514.00 |
6 | 6/30/2022 | $146,199.00 |
7 | 3/31/2022 | $7,546.00 |
8 | 12/31/2021 | $1,090.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,767,244.00 |
2 | 6/30/2023 | $1,503,420.00 |
3 | 3/31/2023 | $512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,372,294.00 |
2 | 6/30/2023 | $19,356,482.00 |
3 | 3/31/2023 | $19,672,576.00 |
4 | 12/31/2022 | $17,412,008.00 |
5 | 9/30/2022 | $15,811,894.00 |
6 | 6/30/2022 | $14,683,448.00 |
7 | 3/31/2022 | $18,283,978.00 |
8 | 12/31/2021 | $22,955,828.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,327,270.00 |
2 | 6/30/2023 | $38,875,925.00 |
3 | 3/31/2023 | $38,476,203.00 |
4 | 12/31/2022 | $310,902,625.00 |
5 | 9/30/2022 | $308,237,388.00 |
6 | 6/30/2022 | $306,677,537.00 |
7 | 3/31/2022 | $306,739,526.00 |
8 | 12/31/2021 | $307,097,567.00 |
9 | 9/30/2021 | $700,812.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,039,870.00 |
2 | 6/30/2023 | $6,706,603.00 |
3 | 3/31/2023 | $5,502,746.00 |
4 | 12/31/2022 | $4,550,781.00 |
5 | 9/30/2022 | $3,396,471.00 |
6 | 6/30/2022 | $2,150,568.00 |
7 | 3/31/2022 | $739,578.00 |
8 | 12/31/2021 | $713,128.00 |
9 | 9/30/2021 | $680,812.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,274.00 |
2 | 9/30/2022 | $9,827,277.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,232,756.00 |
2 | 6/30/2023 | $1,496,580.00 |
3 | 3/31/2023 | $988,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,000.00 |
2 | 6/30/2023 | $151,000.00 |
3 | 3/31/2023 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-272,966,306.00 |
2 | 6/30/2023 | $-273,216,306.00 |
3 | 3/31/2023 | $-274,207,726.00 |
4 | 12/31/2022 | $412,000.00 |
5 | 9/30/2022 | $140,000.00 |
6 | 6/30/2022 | $170,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $307,344,358.00 |
9 | 9/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,207,726.00 |
2 | 6/30/2023 | $274,207,726.00 |
3 | 3/31/2023 | $274,207,726.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-306,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,273,745.00 |
2 | 6/30/2023 | $-1,094,750.00 |
3 | 3/31/2023 | $-182,092.00 |
4 | 12/31/2022 | $-537,254.00 |
5 | 9/30/2022 | $-434,891.00 |
6 | 6/30/2022 | $-348,657.00 |
7 | 3/31/2022 | $-203,870.00 |
8 | 12/31/2021 | $-964,323.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $672,085.00 |
2 | 6/30/2023 | $236,552.00 |
3 | 3/31/2023 | $-479,264.00 |
4 | 12/31/2022 | $9,348,878.00 |
5 | 9/30/2022 | $8,283,755.00 |
6 | 6/30/2022 | $7,852,350.00 |
7 | 3/31/2022 | $4,313,808.00 |
8 | 12/31/2021 | $-358,624.00 |
9 | 9/30/2021 | $-5,000.00 |
10 | 6/30/2021 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,514,905.00 |
2 | 6/30/2023 | $2,695,391.00 |
3 | 9/30/2022 | $11,506,791.00 |
4 | 6/30/2022 | $9,856,019.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $525,824.00 |
2 | 6/30/2023 | $525,824.00 |
3 | 3/31/2023 | $525,824.00 |
4 | 12/31/2022 | $525,824.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,842,820.00 |
2 | 6/30/2023 | $-2,458,839.00 |
3 | 3/31/2023 | $-1,198,900.00 |
4 | 12/31/2022 | $-4,280,895.00 |
5 | 9/30/2022 | $-1,219,367.00 |
6 | 6/30/2022 | $-2,003,669.00 |
7 | 3/31/2022 | $-392,037.00 |
8 | 12/31/2021 | $-341,649.00 |
9 | 9/30/2021 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $131,000.00 |
2 | 3/31/2023 | $143,000.00 |
3 | 12/31/2022 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,300,002.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,001.00 |
2 | 3/31/2023 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,241,420.00 |
2 | 6/30/2023 | $991,420.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $525,824.00 |
2 | 6/30/2023 | $525,824.00 |
3 | 12/31/2022 | $525,824.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,207,726.00 |
2 | 6/30/2023 | $274,207,726.00 |
3 | 12/31/2022 | $100,000.00 |
4 | 9/30/2022 | $30,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $5,769,125.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,220,000.00 |
2 | 6/30/2023 | $5,220,000.00 |
3 | 3/31/2023 | $5,220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $30,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,224.00 |
2 | 6/30/2023 | $184,943.00 |
3 | 3/31/2023 | $319,787.00 |
4 | 12/31/2022 | $384,630.00 |
5 | 9/30/2022 | $471,640.00 |
6 | 6/30/2022 | $328,870.00 |
7 | 3/31/2022 | $554,725.00 |
8 | 12/31/2021 | $716,442.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,241,420.00 |
2 | 6/30/2023 | $991,420.00 |
3 | 12/31/2022 | $512,000.00 |
4 | 9/30/2022 | $170,000.00 |
5 | 6/30/2022 | $170,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-479,264.00 |
2 | 12/31/2022 | $9,348,878.00 |
3 | 3/31/2022 | $4,313,809.00 |
4 | 12/31/2021 | $-358,624.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,987,646.00 |
2 | 6/30/2023 | $-18,921,120.00 |
3 | 3/31/2023 | $-19,181,132.00 |
4 | 12/31/2022 | $-16,673,629.00 |
5 | 9/30/2022 | $-15,156,142.00 |
6 | 6/30/2022 | $-14,054,232.00 |
7 | 3/31/2022 | $-17,545,484.00 |
8 | 12/31/2021 | $-21,859,293.00 |
9 | 9/30/2021 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.04 |
2 | 6/30/2023 | $1.04 |
3 | 12/31/2022 | $10.20 |
4 | 9/30/2022 | $10.20 |
5 | 6/30/2022 | $10.20 |
6 | 3/31/2022 | $10.20 |
7 | 12/31/2021 | $10.20 |
8 | 10/31/2021 | $10.20 |
9 | 9/30/2021 | $10.20 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $78,819.00 |
2 | 3/31/2023 | $50,148.00 |
3 | 6/30/2022 | $90,000.00 |
4 | 3/31/2022 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.20 |
2 | 3/31/2023 | $0.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.60 |
2 | 6/30/2023 | $0.60 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.50 |
2 | 6/30/2023 | $11.50 |
3 | 3/31/2023 | $11.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,986,614.00 |
2 | 6/30/2023 | $-18,920,088.00 |
3 | 3/31/2023 | $-19,180,100.00 |
4 | 12/31/2022 | $-16,672,597.00 |
5 | 9/30/2022 | $-15,155,110.00 |
6 | 6/30/2022 | $-14,053,200.00 |
7 | 3/31/2022 | $-17,544,452.00 |
8 | 12/31/2021 | $-21,858,261.00 |
9 | 9/30/2021 | $20,000.00 |
10 | 6/30/2021 | $20,000.00 |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,322,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 6/30/2023 | $15,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2021 | $25,000.00 |
5 | 6/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-274,207,726.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,207,726.00 |
2 | 6/30/2023 | $2,484,043.00 |
3 | 3/31/2023 | $2,028,239.00 |
4 | 12/31/2022 | $38,365,280.00 |
5 | 12/31/2021 | $34,202,066.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,986,102.00 |
2 | 12/31/2022 | $38,365,280.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,593,271.00 |
2 | 3/31/2023 | $3,593,271.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $38,439,531.00 |
2 | 3/31/2023 | $37,983,727.00 |
3 | 12/31/2022 | $310,163,214.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $502,059.00 |
2 | 6/30/2023 | $455,804.00 |
3 | 3/31/2023 | $2,028,239.00 |
4 | 12/31/2022 | $-4,163,214.00 |
5 | 9/30/2022 | $-1,533,315.00 |
6 | 6/30/2022 | $47,289.00 |