Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,707.00 |
2 | 12/31/2022 | $25,188.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,600.00 |
2 | 6/30/2023 | $3,600.00 |
3 | 3/31/2023 | $3,591.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $866,360.00 |
2 | 6/30/2023 | $841,471.00 |
3 | 3/31/2023 | $648,783.00 |
4 | 12/31/2022 | $236,842.00 |
5 | 9/30/2022 | $74,374.00 |
6 | 6/30/2022 | $74,374.00 |
7 | 3/31/2022 | $74,374.00 |
8 | 12/31/2021 | $74,374.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,482.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,952.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,653.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $198,547.00 |
2 | 6/30/2023 | $181,275.00 |
3 | 3/31/2023 | $425,960.00 |
4 | 12/31/2022 | $231,816.00 |
5 | 9/30/2022 | $114,652.00 |
6 | 6/30/2022 | $113,655.00 |
7 | 3/31/2022 | $40,226.00 |
8 | 12/31/2021 | $40,992.00 |
9 | 12/31/2020 | $50,347.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $198,547.00 |
2 | 6/30/2023 | $181,275.00 |
3 | 3/31/2023 | $360,960.00 |
4 | 12/31/2022 | $231,816.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,316.00 |
2 | 6/30/2023 | $26,973.00 |
3 | 3/31/2023 | $220,111.00 |
4 | 12/31/2022 | $105,065.00 |
5 | 6/30/2022 | $19,288.00 |
6 | 3/31/2022 | $8,662.00 |
7 | 12/31/2021 | $9,543.00 |
8 | 6/30/2021 | $19,623.00 |
9 | 3/31/2021 | $2,856.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,316.00 |
2 | 3/31/2023 | $220,111.00 |
3 | 12/31/2022 | $105,065.00 |
4 | 9/30/2022 | $1,543.00 |
5 | 3/31/2022 | $8,662.00 |
6 | 12/31/2021 | $9,543.00 |
7 | 9/30/2021 | $13,341.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-70,749.00 |
2 | 6/30/2023 | $-78,092.00 |
3 | 3/31/2023 | $115,045.00 |
4 | 12/31/2022 | $95,522.00 |
5 | 9/30/2022 | $-8,000.00 |
6 | 6/30/2022 | $9,745.00 |
7 | 3/31/2022 | $-881.00 |
8 | 12/31/2021 | $9,543.00 |
9 | 9/30/2021 | $13,341.00 |
10 | 6/30/2021 | $19,623.00 |
11 | 3/31/2021 | $2,856.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,060,125.00 |
2 | 6/30/2023 | $5,060,125.00 |
3 | 3/31/2023 | $5,060,125.00 |
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 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000,000.00 |
2 | 6/30/2023 | $5,000,000,000.00 |
3 | 3/31/2023 | $5,000,000,000.00 |
4 | 12/31/2022 | $5,000,000,000.00 |
5 | 9/30/2022 | $5,000,000,000.00 |
6 | 6/30/2022 | $5,000,000,000.00 |
7 | 3/31/2022 | $5,000,000,000.00 |
8 | 12/31/2021 | $5,000,000,000.00 |
9 | 12/31/2020 | $5,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,258,606.00 |
2 | 6/30/2023 | $46,158,606.00 |
3 | 3/31/2023 | $43,213,519.00 |
4 | 12/31/2022 | $37,428,394.00 |
5 | 9/30/2022 | $37,103,394.00 |
6 | 6/30/2022 | $37,103,394.00 |
7 | 3/31/2022 | $37,103,394.00 |
8 | 12/31/2021 | $37,103,394.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,258,606.00 |
2 | 6/30/2023 | $46,158,606.00 |
3 | 3/31/2023 | $43,213,519.00 |
4 | 12/31/2022 | $37,428,394.00 |
5 | 9/30/2022 | $37,103,394.00 |
6 | 6/30/2022 | $37,103,394.00 |
7 | 3/31/2022 | $37,103,394.00 |
8 | 12/31/2021 | $37,103,394.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,726.00 |
2 | 6/30/2023 | $4,616.00 |
3 | 3/31/2023 | $4,321.00 |
4 | 12/31/2022 | $3,742.00 |
5 | 9/30/2022 | $3,710.00 |
6 | 6/30/2022 | $3,710.00 |
7 | 3/31/2022 | $3,710.00 |
8 | 12/31/2021 | $3,710.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $198,976.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,781.00 |
2 | 6/30/2023 | $4,781.00 |
3 | 3/31/2023 | $1,225.00 |
4 | 12/31/2022 | $12,762.00 |
5 | 9/30/2022 | $5,716.00 |
6 | 6/30/2022 | $1,472.00 |
7 | 3/31/2022 | $1,764.00 |
8 | 12/31/2021 | $21,696.00 |
9 | 9/30/2021 | $3,004.00 |
10 | 6/30/2021 | $17,365.00 |
11 | 3/31/2021 | $11,853.00 |
12 | 12/31/2020 | $51,834.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $400,952.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,476.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,653.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,714.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,546.00 |
2 | 12/31/2022 | $3,173.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $443,324.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,228.00 |
2 | 6/30/2023 | $-3,307.00 |
3 | 3/31/2023 | $-55.00 |
4 | 12/31/2022 | $1,182.00 |
5 | 9/30/2022 | $1,282.00 |
6 | 6/30/2022 | $6,066.00 |
7 | 3/31/2022 | $3,156.00 |
8 | 12/31/2021 | $12,373.00 |
9 | 9/30/2021 | $6,041.00 |
10 | 6/30/2021 | $5,827.00 |
11 | 3/31/2021 | $3,743.00 |
12 | 12/31/2020 | $16,073.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,205,183.00 |
2 | 6/30/2023 | $-701,376.00 |
3 | 3/31/2023 | $-230,212.00 |
4 | 12/31/2022 | $-540,037.00 |
5 | 9/30/2022 | $-386,340.00 |
6 | 6/30/2022 | $-267,337.00 |
7 | 3/31/2022 | $-145,766.00 |
8 | 12/31/2021 | $-301,261.00 |
9 | 9/30/2021 | $-103,422.00 |
10 | 6/30/2021 | $-100,634.00 |
11 | 3/31/2021 | $-14,701.00 |
12 | 12/31/2020 | $-227,742.00 |
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 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,519.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,600.00 |
2 | 6/30/2023 | $3,600.00 |
3 | 3/31/2023 | $-3,591.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $510.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-82.00 |
9 | 9/30/2021 | $-8,747.00 |
10 | 6/30/2021 | $-82.00 |
11 | 3/31/2021 | $-56.00 |
12 | 12/31/2020 | $-32,918.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,083.00 |
2 | 3/31/2023 | $11,441.00 |
3 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,028.00 |
2 | 6/30/2023 | $16,028.00 |
3 | 3/31/2023 | $100.00 |
4 | 12/31/2022 | $81,725.00 |
5 | 9/30/2022 | $81,660.00 |
6 | 6/30/2022 | $62,408.00 |
7 | 3/31/2022 | $-475.00 |
8 | 12/31/2021 | $-18,816.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-11,853.00 |
12 | 12/31/2020 | $-11,535.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,500.00 |
2 | 6/30/2023 | $-21,500.00 |
3 | 3/31/2023 | $11,500.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $892.00 |
2 | 12/31/2022 | $13,577.00 |
3 | 3/31/2022 | $360.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,260.00 |
2 | 6/30/2023 | $8,215.00 |
3 | 3/31/2023 | $5,694.00 |
4 | 12/31/2022 | $3,173.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,202.00 |
2 | 6/30/2023 | $129,202.00 |
3 | 3/31/2023 | $113,074.00 |
4 | 12/31/2022 | $113,174.00 |
5 | 9/30/2022 | $113,109.00 |
6 | 6/30/2022 | $93,857.00 |
7 | 3/31/2022 | $31,089.00 |
8 | 12/31/2021 | $31,449.00 |
9 | 12/31/2020 | $50,265.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,368,279.00 |
2 | 12/31/2022 | $826,867.00 |
3 | 9/30/2022 | $718,506.00 |
4 | 6/30/2022 | $598,506.00 |
5 | 3/31/2022 | $403,506.00 |
6 | 12/31/2021 | $258,506.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $198,547.00 |
2 | 6/30/2023 | $181,275.00 |
3 | 3/31/2023 | $425,960.00 |
4 | 12/31/2022 | $231,816.00 |
5 | 9/30/2022 | $114,652.00 |
6 | 6/30/2022 | $113,655.00 |
7 | 3/31/2022 | $40,226.00 |
8 | 12/31/2021 | $40,992.00 |
9 | 12/31/2020 | $50,347.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,368,279.00 |
2 | 6/30/2023 | $872,199.00 |
3 | 3/31/2023 | $838,723.00 |
4 | 12/31/2022 | $826,867.00 |
5 | 9/30/2022 | $718,506.00 |
6 | 6/30/2022 | $598,506.00 |
7 | 3/31/2022 | $403,506.00 |
8 | 12/31/2021 | $222,084.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,000.00 |
2 | 6/30/2023 | $65,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $37,885.00 |
2 | 12/31/2022 | $118,786.00 |
3 | 3/31/2022 | $46,588.00 |
4 | 12/31/2021 | $56,979.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $607,500.00 |
2 | 6/30/2023 | $432,500.00 |
3 | 3/31/2023 | $415,021.00 |
4 | 12/31/2022 | $705,673.00 |
5 | 9/30/2022 | $460,000.00 |
6 | 6/30/2022 | $340,000.00 |
7 | 3/31/2022 | $145,000.00 |
8 | 12/31/2021 | $270,050.00 |
9 | 9/30/2021 | $208,650.00 |
10 | 6/30/2021 | $80,648.00 |
11 | 3/31/2021 | $5,648.00 |
12 | 12/31/2020 | $95,289.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-86,500.00 |
2 | 6/30/2023 | $-86,500.00 |
3 | 3/31/2023 | $-65,000.00 |
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 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-591,749.00 |
2 | 6/30/2023 | $-424,093.00 |
3 | 3/31/2023 | $-234,976.00 |
4 | 12/31/2022 | $-610,151.00 |
5 | 9/30/2022 | $-468,000.00 |
6 | 6/30/2022 | $-330,255.00 |
7 | 3/31/2022 | $-145,881.00 |
8 | 12/31/2021 | $-260,507.00 |
9 | 9/30/2021 | $-195,309.00 |
10 | 6/30/2021 | $-61,025.00 |
11 | 3/31/2021 | $-2,792.00 |
12 | 12/31/2020 | $-95,289.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,205,183.00 |
2 | 6/30/2023 | $-701,376.00 |
3 | 3/31/2023 | $-230,212.00 |
4 | 12/31/2022 | $-540,037.00 |
5 | 9/30/2022 | $386,340.00 |
6 | 6/30/2022 | $-267,337.00 |
7 | 3/31/2022 | $-145,766.00 |
8 | 12/31/2021 | $-315,962.00 |
9 | 9/30/2021 | $-103,422.00 |
10 | 6/30/2021 | $-85,933.00 |
11 | 3/31/2021 | $14,701.00 |
12 | 12/31/2020 | $-227,742.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $735,050.00 |
2 | 12/31/2022 | $735,050.00 |
3 | 9/30/2022 | $655,050.00 |
4 | 6/30/2022 | $535,050.00 |
5 | 3/31/2022 | $340,050.00 |
6 | 12/31/2021 | $195,050.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,500.00 |
2 | 6/30/2023 | $21,500.00 |
3 | 3/31/2023 | $11,500.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,159,583.00 |
2 | 6/30/2023 | $698,069.00 |
3 | 3/31/2023 | $230,157.00 |
4 | 12/31/2022 | $541,219.00 |
5 | 9/30/2022 | $120,285.00 |
6 | 6/30/2022 | $273,403.00 |
7 | 3/31/2022 | $148,922.00 |
8 | 12/31/2021 | $313,634.00 |
9 | 9/30/2021 | $103,636.00 |
10 | 6/30/2021 | $106,461.00 |
11 | 3/31/2021 | $18,444.00 |
12 | 12/31/2020 | $243,815.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,162,811.00 |
2 | 9/30/2022 | $-386,340.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $65,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,372.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $202,405.00 |
2 | 6/30/2023 | $202,405.00 |
3 | 3/31/2023 | $202,405.00 |
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 |
8 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 6/30/2022 | $0.00 |
4 | 3/31/2022 | $0.00 |
5 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000,000.00 |
2 | 3/31/2023 | $100,000,000.00 |
3 | 6/30/2022 | $100,000,000.00 |
4 | 3/31/2022 | $100,000,000.00 |
5 | 12/31/2021 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,929.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $12,684.00 |
4 | 12/31/2022 | $13,577.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $412,500.00 |
2 | 6/30/2023 | $412,500.00 |
3 | 3/31/2023 | $412,500.00 |
4 | 12/31/2022 | $162,500.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $75,000.00 |
9 | 9/30/2021 | $75,000.00 |
10 | 6/30/2021 | $75,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 9/30/2022 | $460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,205,183.00 |
2 | 6/30/2023 | $701,376.00 |
3 | 3/31/2023 | $230,212.00 |
4 | 12/31/2022 | $-540,037.00 |
5 | 9/30/2022 | $-119,003.00 |
6 | 6/30/2022 | $267,337.00 |
7 | 3/31/2022 | $145,766.00 |
8 | 12/31/2021 | $-301,261.00 |
9 | 9/30/2021 | $-103,422.00 |
10 | 6/30/2021 | $-85,933.00 |
11 | 3/31/2021 | $-14,701.00 |
12 | 12/31/2020 | $-227,742.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,046,481.00 |
2 | 6/30/2023 | $-1,542,674.00 |
3 | 3/31/2023 | $-1,071,510.00 |
4 | 12/31/2022 | $-841,298.00 |
5 | 9/30/2022 | $-687,601.00 |
6 | 6/30/2022 | $-568,598.00 |
7 | 3/31/2022 | $-447,027.00 |
8 | 12/31/2021 | $-301,261.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,553.00 |
2 | 6/30/2023 | $1,474.00 |
3 | 3/31/2023 | $1,170.00 |
4 | 12/31/2022 | $13,944.00 |
5 | 9/30/2022 | $3,762.00 |
6 | 6/30/2022 | $9,302.00 |
7 | 3/31/2022 | $4,920.00 |
8 | 12/31/2021 | $34,069.00 |
9 | 9/30/2021 | $26,410.00 |
10 | 6/30/2021 | $7,596.00 |
11 | 3/31/2021 | $15,596.00 |
12 | 12/31/2020 | $67,907.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,094,583.00 |
2 | 6/30/2023 | $19,090.00 |
3 | 3/31/2023 | $37,885.00 |
4 | 9/30/2022 | $393,688.00 |
5 | 6/30/2022 | $19,090.00 |
6 | 3/31/2022 | $46,588.00 |
7 | 12/31/2021 | $132,902.00 |
8 | 9/30/2021 | $2,747.00 |
9 | 6/30/2021 | $2,850.00 |
10 | 12/31/2020 | $86,608.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,094,583.00 |
2 | 6/30/2023 | $633,069.00 |
3 | 3/31/2023 | $230,157.00 |
4 | 12/31/2022 | $100,745.00 |
5 | 9/30/2022 | $393,688.00 |
6 | 6/30/2022 | $273,403.00 |
7 | 3/31/2022 | $148,922.00 |
8 | 12/31/2021 | $54,815.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,952.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $443,324.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,372.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,372.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.89 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,169,732.00 |
2 | 6/30/2023 | $-690,924.00 |
3 | 3/31/2023 | $-412,763.00 |
4 | 12/31/2022 | $-595,051.00 |
5 | 9/30/2022 | $-603,854.00 |
6 | 6/30/2022 | $-484,851.00 |
7 | 3/31/2022 | $-363,280.00 |
8 | 12/31/2021 | $-217,514.00 |
9 | 9/30/2021 | $-114,355.00 |
10 | 6/30/2021 | $-10,933.00 |
11 | 3/31/2021 | $41,294.00 |
12 | 12/31/2020 | $50,347.00 |
13 | 12/31/2019 | $94,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $412,500.00 |
2 | 3/31/2023 | $412,500.00 |
3 | 12/31/2022 | $162,500.00 |
4 | 12/31/2021 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $412,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,031,600.00 |
2 | 9/30/2022 | $37,103,394.00 |