Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,500.00 |
2 | 9/30/2023 | $38,500.00 |
3 | 6/30/2023 | $34,500.00 |
4 | 3/31/2023 | $27,500.00 |
5 | 12/31/2022 | $27,000.00 |
6 | 9/30/2022 | $21,500.00 |
7 | 6/30/2022 | $17,500.00 |
8 | 3/31/2022 | $13,500.00 |
9 | 12/31/2021 | $11,000.00 |
10 | 9/30/2021 | $6,000.00 |
11 | 6/30/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $4,000.00 |
3 | 6/30/2023 | $17,000.00 |
4 | 3/31/2023 | $500.00 |
5 | 12/31/2022 | $5,500.00 |
6 | 9/30/2022 | $4,000.00 |
7 | 6/30/2022 | $12,500.00 |
8 | 3/31/2022 | $8,500.00 |
9 | 12/31/2021 | $5,000.00 |
10 | 9/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $2,260.00 |
4 | 3/31/2023 | $210.00 |
5 | 12/31/2022 | $3,735.00 |
6 | 9/30/2022 | $898.00 |
7 | 6/30/2022 | $710.00 |
8 | 3/31/2022 | $710.00 |
9 | 12/31/2021 | $2,123.00 |
10 | 9/30/2021 | $897.00 |
11 | 6/30/2021 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $2,260.00 |
4 | 3/31/2023 | $210.00 |
5 | 12/31/2022 | $3,735.00 |
6 | 9/30/2022 | $898.00 |
7 | 6/30/2022 | $710.00 |
8 | 3/31/2022 | $710.00 |
9 | 12/31/2021 | $2,123.00 |
10 | 9/30/2021 | $897.00 |
11 | 6/30/2021 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $2,260.00 |
4 | 3/31/2023 | $210.00 |
5 | 12/31/2022 | $3,735.00 |
6 | 9/30/2022 | $898.00 |
7 | 6/30/2022 | $710.00 |
8 | 3/31/2022 | $710.00 |
9 | 12/31/2021 | $2,123.00 |
10 | 9/30/2021 | $897.00 |
11 | 6/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $2,123.00 |
8 | 9/30/2021 | $897.00 |
9 | 6/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $2,260.00 |
4 | 3/31/2023 | $210.00 |
5 | 12/31/2022 | $3,735.00 |
6 | 9/30/2022 | $898.00 |
7 | 6/30/2022 | $710.00 |
8 | 3/31/2022 | $710.00 |
9 | 12/31/2021 | $2,123.00 |
10 | 9/30/2021 | $897.00 |
11 | 6/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,260.00 |
2 | 9/30/2023 | $-2,260.00 |
3 | 6/30/2023 | $1,550.00 |
4 | 3/31/2023 | $-500.00 |
5 | 12/31/2022 | $3,025.00 |
6 | 9/30/2022 | $188.00 |
7 | 6/30/2022 | $-290.00 |
8 | 3/31/2022 | $-290.00 |
9 | 12/31/2021 | $1,123.00 |
10 | 9/30/2021 | $-103.00 |
11 | 6/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $1,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $1,000.00 |
6 | 9/30/2022 | $1,000.00 |
7 | 6/30/2022 | $1,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $1,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,244.00 |
2 | 6/30/2022 | $3,735.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,125.00 |
2 | 9/30/2023 | $9,550.00 |
3 | 6/30/2023 | $15,450.00 |
4 | 3/31/2023 | $13,050.00 |
5 | 12/31/2022 | $10,500.00 |
6 | 9/30/2022 | $3,812.00 |
7 | 6/30/2022 | $17,790.00 |
8 | 3/31/2022 | $13,790.00 |
9 | 12/31/2021 | $9,877.00 |
10 | 9/30/2021 | $6,103.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,125.00 |
2 | 9/30/2023 | $-9,550.00 |
3 | 3/31/2023 | $-2,550.00 |
4 | 12/31/2022 | $-10,500.00 |
5 | 9/30/2022 | $-3,812.00 |
6 | 6/30/2022 | $-17,790.00 |
7 | 3/31/2022 | $-3,913.00 |
8 | 12/31/2021 | $-3,774.00 |
9 | 9/30/2021 | $-6,103.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
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 | 12/31/2023 | $2,865.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,550.00 |
4 | 12/31/2022 | $4,025.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 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 | $-5,000.00 |
7 | 3/31/2022 | $-5,000.00 |
8 | 12/31/2021 | $-5,000.00 |
9 | 9/30/2021 | $-5,000.00 |
10 | 6/30/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,865.00 |
2 | 9/30/2023 | $3,290.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $2,550.00 |
5 | 12/31/2022 | $4,025.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $2,260.00 |
4 | 3/31/2023 | $210.00 |
5 | 12/31/2022 | $3,735.00 |
6 | 9/30/2022 | $898.00 |
7 | 6/30/2022 | $710.00 |
8 | 3/31/2022 | $710.00 |
9 | 12/31/2021 | $2,123.00 |
10 | 9/30/2021 | $897.00 |
11 | 6/30/2021 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $2,550.00 |
3 | 12/31/2022 | $4,025.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 9/30/2023 | $4,000.00 |
3 | 6/30/2023 | $17,000.00 |
4 | 3/31/2023 | $10,000.00 |
5 | 12/31/2022 | $9,500.00 |
6 | 9/30/2022 | $4,000.00 |
7 | 6/30/2022 | $12,500.00 |
8 | 3/31/2022 | $8,500.00 |
9 | 12/31/2021 | $6,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,260.00 |
2 | 9/30/2023 | $-6,260.00 |
3 | 6/30/2023 | $-15,450.00 |
4 | 3/31/2023 | $-10,500.00 |
5 | 12/31/2022 | $-6,475.00 |
6 | 9/30/2022 | $-3,812.00 |
7 | 6/30/2022 | $-12,790.00 |
8 | 3/31/2022 | $-8,790.00 |
9 | 12/31/2021 | $-4,877.00 |
10 | 9/30/2021 | $-1,103.00 |
11 | 6/30/2021 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,125.00 |
2 | 9/30/2023 | $-9,550.00 |
3 | 6/30/2023 | $-15,450.00 |
4 | 3/31/2023 | $-13,050.00 |
5 | 12/31/2022 | $-10,500.00 |
6 | 9/30/2022 | $-3,812.00 |
7 | 6/30/2022 | $-17,790.00 |
8 | 3/31/2022 | $-13,790.00 |
9 | 12/31/2021 | $-9,877.00 |
10 | 9/30/2021 | $-6,103.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,000.00 |
2 | 6/30/2022 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,244.00 |
2 | 6/30/2022 | $3,735.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 6/30/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 6/30/2022 | $5,000,000.00 |
5 | 3/31/2022 | $5,000,000.00 |
6 | 12/31/2021 | $5,000,000.00 |
7 | 9/30/2021 | $5,000,000.00 |
8 | 6/30/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
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 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 9/30/2023 | $4,000.00 |
3 | 6/30/2023 | $17,000.00 |
4 | 6/30/2022 | $12,500.00 |
5 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 9/30/2023 | $4,000.00 |
3 | 6/30/2023 | $17,000.00 |
4 | 3/31/2023 | $10,000.00 |
5 | 12/31/2022 | $9,500.00 |
6 | 9/30/2022 | $4,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $8,500.00 |
9 | 12/31/2021 | $6,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-44,365.00 |
2 | 9/30/2023 | $-42,790.00 |
3 | 6/30/2023 | $-33,240.00 |
4 | 3/31/2023 | $-30,840.00 |
5 | 12/31/2022 | $-28,290.00 |
6 | 9/30/2022 | $-21,602.00 |
7 | 6/30/2022 | $-17,790.00 |
8 | 3/31/2022 | $-13,790.00 |
9 | 12/31/2021 | $-9,877.00 |
10 | 9/30/2021 | $-6,103.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,865.00 |
2 | 9/30/2023 | $-3,290.00 |
3 | 6/30/2023 | $2,260.00 |
4 | 3/31/2023 | $-2,340.00 |
5 | 12/31/2022 | $-290.00 |
6 | 9/30/2022 | $898.00 |
7 | 6/30/2022 | $710.00 |
8 | 3/31/2022 | $710.00 |
9 | 12/31/2021 | $2,123.00 |
10 | 9/30/2021 | $897.00 |
11 | 6/30/2021 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |