Date | Value | |
---|---|---|
1 | 9/30/2023 | $854,812.00 |
2 | 6/30/2023 | $651,315.00 |
3 | 3/31/2023 | $373,754.00 |
4 | 12/31/2022 | $330,489.00 |
5 | 9/30/2022 | $288,528.00 |
6 | 6/30/2022 | $211,080.00 |
7 | 3/31/2022 | $143,109.00 |
8 | 12/31/2021 | $113,298.00 |
9 | 12/31/2020 | $136,492.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,868.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $3,240.00 |
5 | 3/31/2022 | $3,240.00 |
6 | 12/31/2021 | $16,693.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,961.00 |
2 | 6/30/2023 | $102,066.00 |
3 | 3/31/2023 | $97,364.00 |
4 | 12/31/2022 | $93,611.00 |
5 | 9/30/2022 | $89,357.00 |
6 | 6/30/2022 | $85,105.00 |
7 | 3/31/2022 | $80,869.00 |
8 | 12/31/2021 | $77,350.00 |
9 | 12/31/2020 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-44,888,216.00 |
2 | 6/30/2023 | $-50,539,635.00 |
3 | 3/31/2023 | $-53,937,795.00 |
4 | 12/31/2022 | $-53,954,412.00 |
5 | 9/30/2022 | $-54,654,632.00 |
6 | 6/30/2022 | $-54,891,299.00 |
7 | 3/31/2022 | $-55,821,637.00 |
8 | 12/31/2021 | $-58,490,434.00 |
9 | 12/31/2020 | $-191,388,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,275,000.00 |
2 | 6/30/2023 | $1,275,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,616,630.00 |
2 | 6/30/2023 | $1,475,928.00 |
3 | 3/31/2023 | $1,385,728.00 |
4 | 12/31/2022 | $1,551,785.00 |
5 | 9/30/2022 | $1,703,683.00 |
6 | 6/30/2022 | $1,866,708.00 |
7 | 3/31/2022 | $2,048,580.00 |
8 | 12/31/2021 | $2,240,368.00 |
9 | 12/31/2020 | $2,733,209.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,079,707.00 |
2 | 6/30/2023 | $352,108.00 |
3 | 3/31/2023 | $27,564.00 |
4 | 12/31/2022 | $39,868.00 |
5 | 9/30/2022 | $37,512.00 |
6 | 6/30/2022 | $46,285.00 |
7 | 3/31/2022 | $73,921.00 |
8 | 12/31/2021 | $127,104.00 |
9 | 12/31/2020 | $14,209.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,226.00 |
2 | 6/30/2023 | $425,031.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $450,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $150,000.00 |
8 | 12/31/2021 | $600,000.00 |
9 | 9/30/2021 | $450,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $150,000.00 |
12 | 12/31/2020 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,200,000.00 |
2 | 6/30/2023 | $4,200,000.00 |
3 | 3/31/2023 | $3,000,000.00 |
4 | 12/31/2022 | $3,000,000.00 |
5 | 9/30/2022 | $3,000,000.00 |
6 | 6/30/2022 | $3,000,000.00 |
7 | 3/31/2022 | $3,000,000.00 |
8 | 12/31/2021 | $3,000,000.00 |
9 | 12/31/2020 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $249,774.00 |
2 | 6/30/2023 | $924,969.00 |
3 | 3/31/2023 | $1,275,000.00 |
4 | 12/31/2022 | $1,425,000.00 |
5 | 9/30/2022 | $1,575,000.00 |
6 | 6/30/2022 | $1,725,000.00 |
7 | 3/31/2022 | $1,875,000.00 |
8 | 12/31/2021 | $2,025,000.00 |
9 | 12/31/2020 | $2,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,738.00 |
2 | 6/30/2023 | $126,738.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,911.00 |
2 | 6/30/2023 | $281,726.00 |
3 | 3/31/2023 | $502.00 |
4 | 12/31/2022 | $130.00 |
5 | 9/30/2022 | $176.00 |
6 | 6/30/2022 | $689.00 |
7 | 3/31/2022 | $2,675.00 |
8 | 12/31/2021 | $23,360.00 |
9 | 9/30/2021 | $5,719.00 |
10 | 6/30/2021 | $22,274.00 |
11 | 3/31/2021 | $31,750.00 |
12 | 12/31/2020 | $7,192.00 |
13 | 12/31/2019 | $2,439.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,781.00 |
2 | 6/30/2023 | $281,596.00 |
3 | 3/31/2023 | $372.00 |
4 | 9/30/2022 | $-23,184.00 |
5 | 6/30/2022 | $-22,671.00 |
6 | 3/31/2022 | $-20,685.00 |
7 | 9/30/2021 | $-1,473.00 |
8 | 3/31/2021 | $24,558.00 |
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 | $30,000,000,000.00 |
2 | 8/31/2023 | $30,000,000,000.00 |
3 | 6/30/2023 | $2,000,000,000.00 |
4 | 3/31/2023 | $2,000,000,000.00 |
5 | 12/31/2022 | $30,000,000,000.00 |
6 | 9/30/2022 | $30,000,000,000.00 |
7 | 6/30/2022 | $30,000,000,000.00 |
8 | 3/31/2022 | $30,000,000,000.00 |
9 | 2/28/2022 | $30,000,000,000.00 |
10 | 12/31/2021 | $529,999,000.00 |
11 | 12/31/2020 | $529,999,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,629,582,856.00 |
2 | 6/30/2023 | $148,704,795.00 |
3 | 3/31/2023 | $6,992,375.00 |
4 | 12/31/2022 | $6,659,375.00 |
5 | 9/30/2022 | $3,329,687,693.00 |
6 | 6/30/2022 | $2,596,354,361.00 |
7 | 3/31/2022 | $1,438,186,504.00 |
8 | 12/31/2021 | $400,511,582.00 |
9 | 12/31/2020 | $42,072,603.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,629,582,856.00 |
2 | 6/30/2023 | $148,704,795.00 |
3 | 3/31/2023 | $6,992,375.00 |
4 | 12/31/2022 | $6,659,375.00 |
5 | 9/30/2022 | $3,329,687,693.00 |
6 | 6/30/2022 | $2,596,354,361.00 |
7 | 3/31/2022 | $1,438,186,504.00 |
8 | 12/31/2021 | $400,511,582.00 |
9 | 12/31/2020 | $42,072,603.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $262,958.00 |
2 | 6/30/2023 | $14,870.00 |
3 | 3/31/2023 | $699.00 |
4 | 12/31/2022 | $666.00 |
5 | 9/30/2022 | $332,969.00 |
6 | 6/30/2022 | $259,636.00 |
7 | 3/31/2022 | $143,819.00 |
8 | 12/31/2021 | $40,051.00 |
9 | 12/31/2020 | $4,207.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $456,383.00 |
2 | 6/30/2023 | $335,300.00 |
3 | 12/31/2022 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $456,383.00 |
2 | 6/30/2023 | $335,300.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | $150,000.00 |
6 | 6/30/2022 | $1,249,703.00 |
7 | 3/31/2022 | $1,151,754.00 |
8 | 12/31/2021 | $949,063.00 |
9 | 12/31/2020 | $329,427.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $577,224.00 |
2 | 6/30/2023 | $456,629.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $12,514.00 |
5 | 9/30/2022 | $12,514.00 |
6 | 6/30/2022 | $4,229.00 |
7 | 3/31/2022 | $8,285.00 |
8 | 12/31/2021 | $30,946.00 |
9 | 9/30/2021 | $7,823.00 |
10 | 6/30/2021 | $4,838.00 |
11 | 3/31/2021 | $12,115.00 |
12 | 12/31/2020 | $18,441.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,617.00 |
2 | 6/30/2023 | $112,450.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $238,690.00 |
7 | 3/31/2022 | $216,639.00 |
8 | 12/31/2021 | $239,937.00 |
9 | 12/31/2020 | $70,573.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,036.00 |
2 | 6/30/2023 | $120,657.00 |
3 | 3/31/2023 | $94,090.00 |
4 | 12/31/2022 | $86,816.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,350.00 |
2 | 6/30/2023 | $8,455.00 |
3 | 3/31/2023 | $3,754.00 |
4 | 12/31/2022 | $16,261.00 |
5 | 9/30/2022 | $12,007.00 |
6 | 6/30/2022 | $7,755.00 |
7 | 3/31/2022 | $3,519.00 |
8 | 12/31/2021 | $11,350.00 |
9 | 9/30/2021 | $8,393.00 |
10 | 6/30/2021 | $6,664.00 |
11 | 3/31/2021 | $2,750.00 |
12 | 12/31/2020 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $697,550.00 |
2 | 6/30/2023 | $461,840.00 |
3 | 3/31/2023 | $215,378.00 |
4 | 12/31/2022 | $1,026,942.00 |
5 | 9/30/2022 | $358,297.00 |
6 | 6/30/2022 | $1,932,659.00 |
7 | 3/31/2022 | $3,667,962.00 |
8 | 12/31/2021 | $928,198.00 |
9 | 12/31/2020 | $2,078,975.00 |
10 | 12/31/2019 | $425,104.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,000.00 |
2 | 12/31/2022 | $250,000.00 |
3 | 9/30/2022 | $250,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.39 |
3 | 9/30/2022 | $-0.89 |
4 | 6/30/2022 | $-0.77 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.28 |
3 | 9/30/2022 | $-0.89 |
4 | 6/30/2022 | $-0.77 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,275,000.00 |
2 | 9/30/2022 | $1,275,000.00 |
3 | 6/30/2022 | $1,275,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,243.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $99,146.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-722,687.00 |
2 | 6/30/2023 | $-722,687.00 |
3 | 3/31/2023 | $-722,687.00 |
4 | 12/31/2022 | $1,826,658.00 |
5 | 9/30/2022 | $2,160,125.00 |
6 | 7/31/2022 | $12,556.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $134,379.00 |
10 | 9/30/2021 | $74,767.00 |
11 | 7/31/2021 | $12,556.00 |
12 | 6/30/2021 | $62,211.00 |
13 | 5/31/2021 | $62,211.00 |
14 | 12/31/2020 | $256,203.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $584,009.00 |
2 | 6/30/2023 | $335,780.00 |
3 | 3/31/2023 | $19,286.00 |
4 | 12/31/2022 | $636,277.00 |
5 | 9/30/2022 | $336,040.00 |
6 | 6/30/2022 | $126,844.00 |
7 | 3/31/2022 | $140,691.00 |
8 | 12/31/2021 | $412,267.00 |
9 | 9/30/2021 | $428,562.00 |
10 | 6/30/2021 | $289,210.00 |
11 | 3/31/2021 | $113,035.00 |
12 | 12/31/2020 | $170,568.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $475,177.00 |
2 | 6/30/2023 | $365,498.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $21,920.00 |
5 | 9/30/2022 | $21,920.00 |
6 | 6/30/2022 | $4,754.00 |
7 | 3/31/2022 | $17,166.00 |
8 | 12/31/2021 | $55,313.00 |
9 | 9/30/2021 | $12,132.00 |
10 | 6/30/2021 | $11,976.00 |
11 | 3/31/2021 | $8,121.00 |
12 | 12/31/2020 | $41,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,354,203.00 |
2 | 6/30/2023 | $41,070,681.00 |
3 | 3/31/2023 | $-216,261.00 |
4 | 12/31/2022 | $-5,268,114.00 |
5 | 9/30/2022 | $-3,609,708.00 |
6 | 6/30/2022 | $763,704.00 |
7 | 3/31/2022 | $-4,567,535.00 |
8 | 12/31/2021 | $-5,870,026.00 |
9 | 9/30/2021 | $-1,608,700.00 |
10 | 6/30/2021 | $-3,291,193.00 |
11 | 3/31/2021 | $603,946.00 |
12 | 12/31/2020 | $-4,864,004.00 |
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 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
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 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $281,806.00 |
2 | 6/30/2023 | $78,309.00 |
3 | 3/31/2023 | $56,807.00 |
4 | 12/31/2022 | $197,191.00 |
5 | 9/30/2022 | $175,230.00 |
6 | 6/30/2022 | $97,782.00 |
7 | 3/31/2022 | $29,811.00 |
8 | 12/31/2021 | $-23,195.00 |
9 | 9/30/2021 | $9,438.00 |
10 | 6/30/2021 | $42,993.00 |
11 | 3/31/2021 | $-770.00 |
12 | 12/31/2020 | $136,492.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,868.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $36,693.00 |
5 | 9/30/2022 | $16,693.00 |
6 | 6/30/2022 | $13,453.00 |
7 | 3/31/2022 | $13,453.00 |
8 | 12/31/2021 | $-16,693.00 |
9 | 9/30/2021 | $-11,245.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,219.00 |
2 | 6/30/2023 | $33,841.00 |
3 | 3/31/2023 | $7,273.00 |
4 | 12/31/2022 | $162,602.00 |
5 | 9/30/2022 | $155,166.00 |
6 | 6/30/2022 | $93,299.00 |
7 | 3/31/2022 | $40,402.00 |
8 | 12/31/2021 | $91,818.00 |
9 | 9/30/2021 | $60,434.00 |
10 | 6/30/2021 | $34,576.00 |
11 | 3/31/2021 | $14,573.00 |
12 | 12/31/2020 | $27,440.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-356,963.00 |
2 | 6/30/2023 | $-592,673.00 |
3 | 3/31/2023 | $-811,564.00 |
4 | 12/31/2022 | $-1,908,043.00 |
5 | 9/30/2022 | $1,239,397.00 |
6 | 6/30/2022 | $359,208.00 |
7 | 3/31/2022 | $2,479,279.00 |
8 | 12/31/2021 | $1,955,459.00 |
9 | 9/30/2021 | $-1,687,994.00 |
10 | 6/30/2021 | $-2,179,818.00 |
11 | 3/31/2021 | $1,904,288.00 |
12 | 12/31/2020 | $-2,037,466.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,746.00 |
2 | 6/30/2023 | $49,588.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $8,403.00 |
5 | 9/30/2022 | $-5,285.00 |
6 | 6/30/2022 | $-5,305.00 |
7 | 3/31/2022 | $-3,955.00 |
8 | 12/31/2021 | $-1,514.00 |
9 | 9/30/2021 | $6,889.00 |
10 | 6/30/2021 | $6,889.00 |
11 | 3/31/2021 | $6,889.00 |
12 | 12/31/2020 | $-6,889.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,493.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,714.00 |
2 | 6/30/2023 | $22,418.00 |
3 | 3/31/2023 | $12,676.00 |
4 | 12/31/2022 | $-36,090.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $-2,000.00 |
8 | 12/31/2021 | $-3,520.00 |
9 | 9/30/2021 | $128.00 |
10 | 6/30/2021 | $128.00 |
11 | 3/31/2021 | $126.00 |
12 | 12/31/2020 | $1,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,550.00 |
2 | 6/30/2023 | $41,490.00 |
3 | 3/31/2023 | $7,274.00 |
4 | 12/31/2022 | $1,218,906.00 |
5 | 9/30/2022 | $1,211,471.00 |
6 | 6/30/2022 | $813,607.00 |
7 | 3/31/2022 | $368,294.00 |
8 | 12/31/2021 | $1,157,166.00 |
9 | 9/30/2021 | $724,092.00 |
10 | 6/30/2021 | $416,050.00 |
11 | 3/31/2021 | $225,881.00 |
12 | 12/31/2020 | $368,482.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,336.00 |
5 | 9/30/2022 | $3,336.00 |
6 | 6/30/2022 | $3,336.00 |
7 | 3/31/2022 | $2,502.00 |
8 | 12/31/2021 | $10,008.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $9,174.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,824.00 |
2 | 6/30/2023 | $51,982.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $13,688.00 |
5 | 6/30/2022 | $13,708.00 |
6 | 3/31/2022 | $12,358.00 |
7 | 12/31/2021 | $8,403.00 |
8 | 12/31/2020 | $6,889.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,750.00 |
2 | 6/30/2023 | $141,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 6/30/2023 | $22,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,750.00 |
2 | 6/30/2023 | $28,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,400,558.00 |
2 | 6/30/2023 | $27,362,884.00 |
3 | 3/31/2023 | $71,393,332.00 |
4 | 12/31/2022 | $71,059,778.00 |
5 | 9/30/2022 | $70,321,187.00 |
6 | 6/30/2022 | $70,998,335.00 |
7 | 3/31/2022 | $73,080,066.00 |
8 | 12/31/2021 | $71,626,884.00 |
9 | 12/31/2020 | $199,433,110.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,616,630.00 |
2 | 3/31/2023 | $1,385,728.00 |
3 | 12/31/2022 | $1,551,785.00 |
4 | 9/30/2022 | $1,703,683.00 |
5 | 6/30/2022 | $1,866,708.00 |
6 | 3/31/2022 | $2,048,580.00 |
7 | 12/31/2021 | $2,240,368.00 |
8 | 12/31/2020 | $2,733,209.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,057,272.00 |
2 | 6/30/2023 | $27,013,738.00 |
3 | 3/31/2023 | $71,143,332.00 |
4 | 12/31/2022 | $70,809,778.00 |
5 | 9/30/2022 | $70,071,187.00 |
6 | 6/30/2022 | $70,998,335.00 |
7 | 3/31/2022 | $73,080,066.00 |
8 | 12/31/2021 | $71,626,884.00 |
9 | 12/31/2020 | $199,433,110.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $343,286.00 |
2 | 6/30/2023 | $349,146.00 |
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 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,652.00 |
2 | 6/30/2023 | $133,253.00 |
3 | 3/31/2023 | $123,543.00 |
4 | 12/31/2022 | $2,487,314.00 |
5 | 9/30/2022 | $2,487,314.00 |
6 | 6/30/2022 | $110,000.00 |
7 | 3/31/2022 | $110,000.00 |
8 | 12/31/2021 | $110,000.00 |
9 | 12/31/2020 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $365,985.00 |
2 | 6/30/2023 | $254,185.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $245,394.00 |
5 | 9/30/2022 | $245,394.00 |
6 | 6/30/2022 | $245,394.00 |
7 | 3/31/2022 | $145,394.00 |
8 | 12/31/2021 | $575,554.00 |
9 | 9/30/2021 | $397,552.00 |
10 | 6/30/2021 | $473,864.00 |
11 | 3/31/2021 | $239,378.00 |
12 | 12/31/2020 | $438,142.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,948.00 |
2 | 6/30/2023 | $76,738.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-14,914.00 |
5 | 9/30/2022 | $-14,914.00 |
6 | 6/30/2022 | $-14,914.00 |
7 | 3/31/2022 | $-14,914.00 |
8 | 12/31/2021 | $-5,614.00 |
9 | 9/30/2021 | $-5,614.00 |
10 | 6/30/2021 | $-36,831.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-304,256.00 |
2 | 6/30/2023 | $-49,327.00 |
3 | 3/31/2023 | $372.00 |
4 | 12/31/2022 | $-253,710.00 |
5 | 9/30/2022 | $-253,664.00 |
6 | 6/30/2022 | $-253,151.00 |
7 | 3/31/2022 | $-151,165.00 |
8 | 12/31/2021 | $-553,772.00 |
9 | 9/30/2021 | $-393,411.00 |
10 | 6/30/2021 | $-421,951.00 |
11 | 3/31/2021 | $-214,820.00 |
12 | 12/31/2020 | $-433,389.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,354,203.00 |
2 | 6/30/2023 | $41,274,946.00 |
3 | 3/31/2023 | $-216,261.00 |
4 | 12/31/2022 | $-5,268,114.00 |
5 | 9/30/2022 | $-3,609,708.00 |
6 | 6/30/2022 | $763,704.00 |
7 | 3/31/2022 | $-4,567,535.00 |
8 | 12/31/2021 | $-5,870,026.00 |
9 | 9/30/2021 | $-1,608,700.00 |
10 | 6/30/2021 | $-3,895,139.00 |
11 | 3/31/2021 | $603,947.00 |
12 | 12/31/2020 | $-4,864,004.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,875,188.00 |
2 | 6/30/2023 | $43,706,167.00 |
3 | 3/31/2023 | $84,243.00 |
4 | 12/31/2022 | $-2,888,431.00 |
5 | 9/30/2022 | $-1,878,883.00 |
6 | 6/30/2022 | $-2,687,955.00 |
7 | 3/31/2022 | $-3,978,168.00 |
8 | 12/31/2021 | $-1,093,791.00 |
9 | 9/30/2021 | $-1,218,065.00 |
10 | 6/30/2021 | $628,223.00 |
11 | 3/31/2021 | $968,474.00 |
12 | 12/31/2020 | $-2,331,181.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $555,000.00 |
2 | 6/30/2023 | $447,750.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | $150,000.00 |
6 | 6/30/2022 | $1,488,393.00 |
7 | 3/31/2022 | $1,368,393.00 |
8 | 12/31/2021 | $1,189,000.00 |
9 | 12/31/2020 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $995,179.00 |
2 | 6/30/2023 | $3,000,984.00 |
3 | 3/31/2023 | $300,504.00 |
4 | 12/31/2022 | $2,401,603.00 |
5 | 9/30/2022 | $614,949.00 |
6 | 6/30/2022 | $1,137,796.00 |
7 | 3/31/2022 | $606,533.00 |
8 | 12/31/2021 | $4,831,548.00 |
9 | 9/30/2021 | $402,767.00 |
10 | 6/30/2021 | $3,566,864.00 |
11 | 3/31/2021 | $372,649.00 |
12 | 12/31/2020 | $2,574,539.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,520,985.00 |
2 | 6/30/2023 | $-2,635,486.00 |
3 | 3/31/2023 | $-300,504.00 |
4 | 12/31/2022 | $-2,379,683.00 |
5 | 9/30/2022 | $-1,730,825.00 |
6 | 6/30/2022 | $-1,115,876.00 |
7 | 3/31/2022 | $-589,367.00 |
8 | 12/31/2021 | $-4,776,235.00 |
9 | 9/30/2021 | $-390,635.00 |
10 | 6/30/2021 | $-3,919,416.00 |
11 | 3/31/2021 | $-364,528.00 |
12 | 12/31/2020 | $-2,532,823.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,610.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,286.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,896.00 |
2 | 6/30/2023 | $120,389.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,377.00 |
2 | 6/30/2023 | $2,640.00 |
3 | 3/31/2023 | $2,640.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,686.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $14,914.00 |
5 | 9/30/2022 | $14,914.00 |
6 | 6/30/2022 | $14,914.00 |
7 | 3/31/2022 | $14,914.00 |
8 | 12/31/2021 | $5,614.00 |
9 | 9/30/2021 | $5,614.00 |
10 | 6/30/2021 | $36,831.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
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 | $992,104.00 |
2 | 6/30/2023 | $18,400.00 |
3 | 3/31/2023 | $27,062.00 |
4 | 12/31/2022 | $39,738.00 |
5 | 9/30/2022 | $23,648.00 |
6 | 6/30/2022 | $28,648.00 |
7 | 3/31/2022 | $55,648.00 |
8 | 12/31/2021 | $78,648.00 |
9 | 12/31/2020 | $128.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,875.00 |
2 | 6/30/2023 | $244,475.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $245,394.00 |
5 | 9/30/2022 | $245,394.00 |
6 | 6/30/2022 | $245,394.00 |
7 | 3/31/2022 | $145,394.00 |
8 | 12/31/2021 | $607,000.00 |
9 | 9/30/2021 | $416,000.00 |
10 | 6/30/2021 | $291,000.00 |
11 | 3/31/2021 | $149,000.00 |
12 | 12/31/2020 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,978.00 |
2 | 6/30/2023 | $106,349.00 |
3 | 3/31/2023 | $52,464.00 |
4 | 12/31/2022 | $132,731.00 |
5 | 9/30/2022 | $113,365.00 |
6 | 6/30/2022 | $44,683.00 |
7 | 3/31/2022 | $46,823.00 |
8 | 12/31/2021 | $142,931.00 |
9 | 9/30/2021 | $99,824.00 |
10 | 6/30/2021 | $78,638.00 |
11 | 3/31/2021 | $16,364.00 |
12 | 12/31/2020 | $116,304.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $278,214.00 |
2 | 6/30/2023 | $180,528.00 |
3 | 3/31/2023 | $180,528.00 |
4 | 12/31/2022 | $180,528.00 |
5 | 9/30/2022 | $180,528.00 |
6 | 6/30/2022 | $180,528.00 |
7 | 3/31/2022 | $180,528.00 |
8 | 12/31/2021 | $165,614.00 |
9 | 12/31/2020 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,253.00 |
2 | 6/30/2023 | $78,462.00 |
3 | 3/31/2023 | $83,164.00 |
4 | 12/31/2022 | $86,917.00 |
5 | 9/30/2022 | $91,171.00 |
6 | 6/30/2022 | $95,423.00 |
7 | 3/31/2022 | $99,659.00 |
8 | 12/31/2021 | $88,264.00 |
9 | 12/31/2020 | $94,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $230,671.00 |
2 | 3/31/2023 | $178,997.00 |
3 | 12/31/2022 | $103,997.00 |
4 | 9/30/2022 | $28,998.00 |
5 | 6/30/2022 | $676,016.00 |
6 | 3/31/2022 | $579,652.00 |
7 | 12/31/2021 | $497,168.00 |
8 | 12/31/2020 | $313,142.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,321,330.00 |
2 | 3/31/2023 | $-16,670,508.00 |
3 | 12/31/2022 | $-16,454,247.00 |
4 | 9/30/2022 | $-14,795,841.00 |
5 | 6/30/2022 | $-14,989,964.00 |
6 | 3/31/2022 | $-15,753,668.00 |
7 | 12/31/2021 | $-11,186,133.00 |
8 | 12/31/2020 | $-5,316,107.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,052,401.00 |
2 | 6/30/2023 | $822,127.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $34,434.00 |
5 | 9/30/2022 | $34,434.00 |
6 | 6/30/2022 | $34,434.00 |
7 | 3/31/2022 | $25,451.00 |
8 | 12/31/2021 | $86,259.00 |
9 | 9/30/2021 | $19,955.00 |
10 | 6/30/2021 | $37,049.00 |
11 | 3/31/2021 | $20,236.00 |
12 | 12/31/2020 | $60,157.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $331,599.00 |
2 | 6/30/2023 | $250,369.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $541,334.00 |
5 | 9/30/2022 | $466,333.00 |
6 | 6/30/2022 | $90,500.00 |
7 | 3/31/2022 | $90,500.00 |
8 | 12/31/2021 | $362,000.00 |
9 | 9/30/2021 | $90,500.00 |
10 | 6/30/2021 | $181,000.00 |
11 | 3/31/2021 | $90,500.00 |
12 | 12/31/2020 | $301,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $534,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $475,000.00 |
5 | 9/30/2022 | $375,000.00 |
6 | 6/30/2022 | $290,000.00 |
7 | 3/31/2022 | $175,000.00 |
8 | 12/31/2021 | $3,303,000.00 |
9 | 9/30/2021 | $3,084,000.00 |
10 | 6/30/2021 | $3,084,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,783,928.00 |
2 | 6/30/2023 | $25,886,956.00 |
3 | 3/31/2023 | $-70,007,604.00 |
4 | 12/31/2022 | $-69,507,993.00 |
5 | 9/30/2022 | $-68,617,504.00 |
6 | 6/30/2022 | $-69,131,627.00 |
7 | 3/31/2022 | $-71,031,486.00 |
8 | 12/31/2021 | $-69,386,516.00 |
9 | 9/30/2021 | $-70,254,972.00 |
10 | 6/30/2021 | $-70,322,328.00 |
11 | 3/31/2021 | $-68,619,103.00 |
12 | 12/31/2020 | $-196,699,901.00 |
13 | 12/31/2019 | $-465,464.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,578,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,899,507.00 |
2 | 6/30/2023 | $3,373,080.00 |
3 | 3/31/2023 | $16,650.00 |
4 | 12/31/2022 | $4,128,720.00 |
5 | 9/30/2022 | $310,000.00 |
6 | 6/30/2022 | $1,046,155.00 |
7 | 3/31/2022 | $2,772,565.00 |
8 | 12/31/2021 | $7,644,362.00 |
9 | 9/30/2021 | $6,079,152.00 |
10 | 6/30/2021 | $2,052,403.00 |
11 | 3/31/2021 | $2,451,852.00 |
12 | 12/31/2020 | $472,436.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,473,024.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $988,915,323.00 |
2 | 6/30/2023 | $142,596,141.00 |
3 | 9/30/2022 | $4,073,796.00 |
4 | 6/30/2022 | $4,965,476.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $292,568,930.00 |
2 | 6/30/2023 | $106,123,117.00 |
3 | 9/30/2022 | $4,073,796.00 |
4 | 6/30/2022 | $4,965,476.00 |