Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,624.00 |
2 | 6/30/2023 | $66,574.00 |
3 | 3/31/2023 | $57,310.00 |
4 | 12/31/2022 | $21,316.00 |
5 | 9/30/2022 | $22,727.00 |
6 | 6/30/2022 | $50,900.00 |
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 | -- |
7 | 12/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,195,395.00 |
2 | 6/30/2023 | $211,823,299.00 |
3 | 3/31/2023 | $209,542,514.00 |
4 | 12/31/2022 | $207,504,476.00 |
5 | 9/30/2022 | $205,919,841.00 |
6 | 6/30/2022 | $205,148,363.00 |
7 | 3/31/2022 | $250,729.00 |
8 | 12/31/2021 | $140,115.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,195,395.00 |
2 | 6/30/2023 | $211,823,299.00 |
3 | 3/31/2023 | $209,542,514.00 |
4 | 12/31/2022 | $1,148,249.00 |
5 | 9/30/2022 | $1,284,401.00 |
6 | 6/30/2022 | $1,431,087.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $140,115.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,608,239.00 |
2 | 6/30/2023 | $211,032,239.00 |
3 | 3/31/2023 | $208,545,770.00 |
4 | 12/31/2022 | $206,356,227.00 |
5 | 9/30/2022 | $204,635,440.00 |
6 | 6/30/2022 | $203,717,276.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,608,239.00 |
2 | 6/30/2023 | $211,032,239.00 |
3 | 3/31/2023 | $208,545,770.00 |
4 | 12/31/2022 | $1,063,837.00 |
5 | 9/30/2022 | $1,115,553.00 |
6 | 6/30/2022 | $1,181,875.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $923,665.00 |
2 | 12/31/2022 | $206,356,227.00 |
3 | 9/30/2022 | $204,635,440.00 |
4 | 6/30/2022 | $203,717,276.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,150,218.00 |
2 | 6/30/2023 | $13,150,218.00 |
3 | 3/31/2023 | $13,150,218.00 |
4 | 12/31/2022 | $13,150,218.00 |
5 | 9/30/2022 | $13,150,218.00 |
6 | 6/30/2022 | $13,150,218.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $707,116.00 |
2 | 3/31/2023 | $923,665.00 |
3 | 12/31/2022 | $1,063,837.00 |
4 | 9/30/2022 | $1,115,553.00 |
5 | 6/30/2022 | $1,181,875.00 |
6 | 3/31/2022 | $228,509.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $532,131.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $532,131.00 |
2 | 6/30/2023 | $707,116.00 |
3 | 3/31/2023 | $923,665.00 |
4 | 12/31/2022 | $1,063,837.00 |
5 | 9/30/2022 | $1,115,553.00 |
6 | 6/30/2022 | $1,181,875.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $532,131.00 |
2 | 6/30/2023 | $707,116.00 |
3 | 3/31/2023 | $923,665.00 |
4 | 12/31/2022 | $1,063,837.00 |
5 | 9/30/2022 | $1,115,553.00 |
6 | 6/30/2022 | $1,181,875.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-531,706.00 |
2 | 6/30/2023 | $-356,721.00 |
3 | 3/31/2023 | $-140,172.00 |
4 | 12/31/2022 | $1,063,837.00 |
5 | 9/30/2022 | $1,115,553.00 |
6 | 6/30/2022 | $1,181,875.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
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 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,966,000.00 |
2 | 6/30/2023 | $8,966,000.00 |
3 | 3/31/2023 | $8,966,000.00 |
4 | 12/31/2022 | $8,966,000.00 |
5 | 9/30/2022 | $8,966,000.00 |
6 | 6/30/2022 | $8,966,000.00 |
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 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.00 |
2 | 6/30/2023 | $12.00 |
3 | 3/31/2023 | $12.00 |
4 | 12/31/2022 | $12.00 |
5 | 9/30/2022 | $12.00 |
6 | 6/30/2022 | $12.00 |
7 | 3/31/2022 | $12.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000,000.00 |
2 | 6/30/2023 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000,000.00 |
2 | 6/30/2023 | $7,000,000.00 |
3 | 3/31/2023 | $7,000,000.00 |
4 | 12/31/2022 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $441,532.00 |
2 | 6/30/2023 | $724,486.00 |
3 | 3/31/2023 | $939,434.00 |
4 | 12/31/2022 | $1,126,933.00 |
5 | 9/30/2022 | $1,261,674.00 |
6 | 6/30/2022 | $1,380,187.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7.34 |
2 | 6/30/2023 | $7.34 |
3 | 3/31/2023 | $7.34 |
4 | 12/31/2022 | $7.34 |
5 | 9/30/2022 | $7.34 |
6 | 6/30/2022 | $7.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $291,401.00 |
2 | 6/30/2023 | $224,710.00 |
3 | 3/31/2023 | $197,239.00 |
4 | 12/31/2022 | $424,790.00 |
5 | 9/30/2022 | $122,172.00 |
6 | 6/30/2022 | $160,759.00 |
7 | 3/31/2022 | $20.00 |
8 | 12/31/2021 | $2,760.00 |
9 | 9/30/2021 | $2,760.00 |
10 | 6/30/2021 | $2,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $997,013.00 |
2 | 6/30/2023 | $2,271,521.00 |
3 | 3/31/2023 | $2,002,044.00 |
4 | 12/31/2022 | $2,442,549.00 |
5 | 9/30/2022 | $799,651.00 |
6 | 6/30/2022 | $56,851.00 |
7 | 3/31/2022 | $-20.00 |
8 | 12/31/2021 | $-2,760.00 |
9 | 9/30/2021 | $-2,760.00 |
10 | 6/30/2021 | $-2,760.00 |
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 | $124,308.00 |
2 | 6/30/2023 | $45,258.00 |
3 | 3/31/2023 | $35,994.00 |
4 | 12/31/2022 | $21,316.00 |
5 | 9/30/2022 | $22,727.00 |
6 | 6/30/2022 | $50,900.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,387.00 |
2 | 6/30/2023 | $-467.00 |
3 | 3/31/2023 | $-11,333.00 |
4 | 12/31/2022 | $46,229.00 |
5 | 9/30/2022 | $130,664.00 |
6 | 6/30/2022 | $211,029.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,288,414.00 |
2 | 6/30/2023 | $2,496,231.00 |
3 | 3/31/2023 | $2,199,283.00 |
4 | 12/31/2022 | $2,867,339.00 |
5 | 9/30/2022 | $921,823.00 |
6 | 6/30/2022 | $217,630.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,955,979.00 |
2 | 6/30/2023 | $4,676,012.00 |
3 | 3/31/2023 | $2,189,543.00 |
4 | 12/31/2022 | $2,856,227.00 |
5 | 9/30/2022 | $1,135,440.00 |
6 | 6/30/2022 | $217,276.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,966,000.00 |
2 | 6/30/2023 | $8,966,000.00 |
3 | 3/31/2023 | $8,966,000.00 |
4 | 12/31/2022 | $8,966,000.00 |
5 | 9/30/2022 | $8,966,000.00 |
6 | 6/30/2022 | $8,966,000.00 |
7 | 3/31/2022 | $8,966,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,966,000.00 |
2 | 6/30/2023 | $8,966,000.00 |
3 | 3/31/2023 | $8,966,000.00 |
4 | 12/31/2022 | $8,966,000.00 |
5 | 9/30/2022 | $8,966,000.00 |
6 | 6/30/2022 | $8,966,000.00 |
7 | 3/31/2022 | $8,966,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,145,624.00 |
2 | 6/30/2023 | $7,066,574.00 |
3 | 3/31/2023 | $7,057,310.00 |
4 | 12/31/2022 | $7,021,316.00 |
5 | 9/30/2022 | $7,022,727.00 |
6 | 6/30/2022 | $7,050,900.00 |
7 | 3/31/2022 | $228,509.00 |
8 | 12/31/2021 | $117,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,195,395.00 |
2 | 6/30/2023 | $211,823,299.00 |
3 | 3/31/2023 | $209,542,514.00 |
4 | 12/31/2022 | $207,504,476.00 |
5 | 9/30/2022 | $205,919,841.00 |
6 | 6/30/2022 | $205,148,363.00 |
7 | 3/31/2022 | $250,729.00 |
8 | 12/31/2021 | $140,115.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,145,624.00 |
2 | 6/30/2023 | $7,066,574.00 |
3 | 3/31/2023 | $7,057,310.00 |
4 | 12/31/2022 | $21,316.00 |
5 | 9/30/2022 | $22,727.00 |
6 | 6/30/2022 | $50,900.00 |
7 | 3/31/2022 | $228,509.00 |
8 | 12/31/2021 | $117,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-190,703,967.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $205,002,428.00 |
4 | 9/30/2022 | $205,002,428.00 |
5 | 6/30/2022 | $205,002,428.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,703,967.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-203,500,000.00 |
4 | 9/30/2022 | $-203,500,000.00 |
5 | 6/30/2022 | $-203,500,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-531,706.00 |
2 | 6/30/2023 | $-356,721.00 |
3 | 3/31/2023 | $-140,172.00 |
4 | 12/31/2022 | $-438,591.00 |
5 | 9/30/2022 | $-386,875.00 |
6 | 6/30/2022 | $-320,553.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $997,013.00 |
2 | 6/30/2023 | $2,271,521.00 |
3 | 3/31/2023 | $2,002,044.00 |
4 | 12/31/2022 | $2,442,549.00 |
5 | 9/30/2022 | $799,651.00 |
6 | 6/30/2022 | $56,871.00 |
7 | 3/31/2022 | $-20.00 |
8 | 12/31/2021 | $-2,760.00 |
9 | 9/30/2021 | $-2,760.00 |
10 | 6/30/2021 | $-2,760.00 |
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 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-713,350.00 |
2 | 6/30/2023 | $-224,710.00 |
3 | 3/31/2023 | $-197,239.00 |
4 | 12/31/2022 | $-424,790.00 |
5 | 9/30/2022 | $-282,951.00 |
6 | 6/30/2022 | $-160,759.00 |
7 | 3/31/2022 | $-20.00 |
8 | 12/31/2021 | $-2,760.00 |
9 | 9/30/2021 | $-2,760.00 |
10 | 6/30/2021 | $-2,760.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,703,967.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,703,967.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,380,000.00 |
2 | 6/30/2023 | $3,380,000.00 |
3 | 3/31/2023 | $3,380,000.00 |
4 | 12/31/2022 | $3,380,000.00 |
5 | 9/30/2022 | $3,380,000.00 |
6 | 6/30/2022 | $3,380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $465,697.00 |
4 | 9/30/2022 | $465,697.00 |
5 | 6/30/2022 | $465,697.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $203,500,000.00 |
4 | 9/30/2022 | $203,500,000.00 |
5 | 6/30/2022 | $203,500,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16.50 |
2 | 6/30/2023 | $16.50 |
3 | 3/31/2023 | $16.50 |
4 | 12/31/2022 | $16.50 |
5 | 9/30/2022 | $16.50 |
6 | 6/30/2022 | $16.50 |
7 | 3/31/2022 | $16.50 |
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 |
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 | $55,025.00 |
2 | 6/30/2023 | $83,944.00 |
3 | 3/31/2023 | $73,079.00 |
4 | 12/31/2022 | $84,412.00 |
5 | 9/30/2022 | $168,848.00 |
6 | 6/30/2022 | $249,212.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $38,183.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,703,967.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $200,000,000.00 |
4 | 9/30/2022 | $200,000,000.00 |
5 | 6/30/2022 | $200,000,000.00 |
6 | 3/31/2022 | $1,811,033.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $8,966,000.00 |
4 | 9/30/2022 | $8,966,000.00 |
5 | 6/30/2022 | $8,966,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $117,875.00 |
4 | 9/30/2022 | $117,875.00 |
5 | 6/30/2022 | $117,875.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $532,131.00 |
2 | 6/30/2023 | $707,116.00 |
3 | 3/31/2023 | $923,665.00 |
4 | 12/31/2022 | $1,063,837.00 |
5 | 9/30/2022 | $1,115,553.00 |
6 | 6/30/2022 | $1,181,875.00 |
7 | 12/31/2021 | $1,063,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,558,468.00 |
2 | 6/30/2023 | $-6,275,514.00 |
3 | 3/31/2023 | $-6,060,566.00 |
4 | 12/31/2022 | $-5,873,067.00 |
5 | 9/30/2022 | $-5,738,326.00 |
6 | 6/30/2022 | $-5,619,813.00 |
7 | 3/31/2022 | $-2,780.00 |
8 | 12/31/2021 | $-2,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.20 |
2 | 6/30/2023 | $0.20 |
3 | 3/31/2023 | $0.20 |
4 | 12/31/2022 | $0.20 |
5 | 9/30/2022 | $0.20 |
6 | 6/30/2022 | $0.20 |
7 | 3/31/2022 | $0.20 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7.34 |
2 | 12/31/2022 | $7.34 |
3 | 9/30/2022 | $7.34 |
4 | 6/30/2022 | $7.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.20 |
2 | 6/30/2023 | $9.20 |
3 | 3/31/2023 | $9.20 |
4 | 12/31/2022 | $9.20 |
5 | 9/30/2022 | $9.20 |
6 | 6/30/2022 | $9.20 |
7 | 3/31/2022 | $9.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,202,589.00 |
2 | 6/30/2023 | $2,202,589.00 |
3 | 3/31/2023 | $2,202,589.00 |
4 | 12/31/2022 | $2,202,589.00 |
5 | 9/30/2022 | $2,202,589.00 |
6 | 6/30/2022 | $2,202,589.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $18,003,605.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,558,468.00 |
2 | 6/30/2023 | $-6,275,514.00 |
3 | 3/31/2023 | $-6,060,566.00 |
4 | 12/31/2022 | $-5,873,067.00 |
5 | 9/30/2022 | $-5,738,326.00 |
6 | 6/30/2022 | $-5,619,813.00 |
7 | 3/31/2022 | $22,220.00 |
8 | 12/31/2021 | $22,240.00 |
9 | 9/30/2021 | $22,240.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $693,750.00 |
2 | 6/30/2023 | $693,750.00 |
3 | 3/31/2022 | $431,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,001.00 |
2 | 6/30/2023 | $5,000,001.00 |
3 | 3/31/2023 | $5,000,001.00 |
4 | 12/31/2022 | $5,000,001.00 |
5 | 9/30/2022 | $5,000,001.00 |
6 | 6/30/2022 | $5,000,001.00 |
7 | 3/31/2022 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,279,967.00 |
2 | 6/30/2023 | $2,486,469.00 |
3 | 3/31/2023 | $2,189,543.00 |
4 | 12/31/2022 | $34,032,804.00 |
5 | 9/30/2022 | $918,164.00 |
6 | 6/30/2022 | $31,393,853.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,189,543.00 |
2 | 12/31/2022 | $34,032,804.00 |
3 | 9/30/2022 | $-918,164.00 |
4 | 6/30/2022 | $-31,393,853.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,608,239.00 |
2 | 6/30/2023 | $211,032,239.00 |
3 | 3/31/2023 | $208,545,770.00 |
4 | 12/31/2022 | $206,356,227.00 |
5 | 9/30/2022 | $204,635,440.00 |
6 | 6/30/2022 | $203,717,276.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,608,239.00 |
2 | 6/30/2023 | $211,032,239.00 |
3 | 3/31/2023 | $208,545,770.00 |
4 | 12/31/2022 | $206,356,227.00 |
5 | 9/30/2022 | $204,635,440.00 |
6 | 6/30/2022 | $203,717,276.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.82 |
2 | 6/30/2023 | $10.55 |
3 | 3/31/2023 | $10.43 |
4 | 12/31/2022 | $10.32 |
5 | 9/30/2022 | $10.23 |
6 | 6/30/2022 | $10.18 |
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 | 9/30/2023 | $10.82 |
2 | 6/30/2023 | $10.55 |
3 | 3/31/2023 | $10.43 |
4 | 12/31/2022 | $10.32 |
5 | 9/30/2022 | $10.23 |
6 | 6/30/2022 | $10.19 |
7 | 12/31/2021 | $10.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,996,395.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $1,996,395.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 12/31/2021 | $20,000,000.00 |
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 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |