Date | Value | |
---|---|---|
1 | 9/30/2023 | $991,386.00 |
2 | 6/30/2023 | $1,076,899.00 |
3 | 3/31/2023 | $1,715,776.00 |
4 | 12/31/2022 | $1,617,596.00 |
5 | 9/30/2022 | $1,644,838.00 |
6 | 12/31/2021 | $1,437,827.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,814,468.00 |
2 | 6/30/2023 | $6,607,784.00 |
3 | 3/31/2023 | $8,246,053.00 |
4 | 12/31/2022 | $5,193,562.00 |
5 | 9/30/2022 | $8,465,979.00 |
6 | 12/31/2021 | $5,414,401.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,284.00 |
2 | 6/30/2023 | $143,463.00 |
3 | 3/31/2023 | $97,098.00 |
4 | 12/31/2022 | $84,222.00 |
5 | 9/30/2022 | $66,630.00 |
6 | 12/31/2021 | $22,195.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,536,292.00 |
2 | 6/30/2023 | $54,623,289.00 |
3 | 3/31/2023 | $53,333,138.00 |
4 | 12/31/2022 | $43,621,651.00 |
5 | 9/30/2022 | $37,546,787.00 |
6 | 12/31/2021 | $26,405,126.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $300,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $430,423.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,089,163.00 |
2 | 6/30/2023 | $1,089,163.00 |
3 | 3/31/2023 | $2,436,299.00 |
4 | 12/31/2022 | $4,985,233.00 |
5 | 9/30/2022 | $1,139,018.00 |
6 | 6/30/2022 | $1,117,335.00 |
7 | 3/31/2022 | $875,640.00 |
8 | 12/31/2021 | $3,113,261.00 |
9 | 9/30/2021 | $1,600,217.00 |
10 | 6/30/2021 | $407,271.00 |
11 | 3/31/2021 | $263,610.00 |
12 | 12/31/2020 | $937,049.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,746,019.00 |
2 | 6/30/2023 | $1,147,921.00 |
3 | 3/31/2023 | $561,851.00 |
4 | 12/31/2022 | $2,553,317.00 |
5 | 9/30/2022 | $1,869,152.00 |
6 | 6/30/2022 | $1,154,062.00 |
7 | 3/31/2022 | $475,629.00 |
8 | 12/31/2021 | $1,806,848.00 |
9 | 9/30/2021 | $1,342,181.00 |
10 | 12/31/2020 | $1,695,067.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,758,718.00 |
2 | 6/30/2023 | $1,124,675.00 |
3 | 3/31/2023 | $490,631.00 |
4 | 12/31/2022 | $1,970,433.00 |
5 | 9/30/2022 | $1,472,740.00 |
6 | 6/30/2022 | $975,047.00 |
7 | 3/31/2022 | $1,123,590.00 |
8 | 12/31/2021 | $1,867,108.00 |
9 | 9/30/2021 | $1,123,590.00 |
10 | 12/31/2020 | $1,828,353.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,454,105.00 |
2 | 6/30/2023 | $39,774,606.00 |
3 | 3/31/2023 | $39,978,176.00 |
4 | 12/31/2022 | $33,043,008.00 |
5 | 9/30/2022 | $33,552,205.00 |
6 | 12/31/2021 | $30,756,273.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,087,879.00 |
2 | 6/30/2023 | $10,929,117.00 |
3 | 3/31/2023 | $11,423,969.00 |
4 | 12/31/2022 | $10,666,003.00 |
5 | 9/30/2022 | $10,629,936.00 |
6 | 12/31/2021 | $8,209,195.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,366,226.00 |
2 | 6/30/2023 | $28,845,489.00 |
3 | 3/31/2023 | $28,554,207.00 |
4 | 12/31/2022 | $22,377,005.00 |
5 | 9/30/2022 | $22,731,327.00 |
6 | 12/31/2021 | $22,547,078.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.32 |
2 | 6/30/2023 | $-0.15 |
3 | 3/31/2023 | $-0.16 |
4 | 12/31/2022 | $-0.51 |
5 | 9/30/2022 | $-0.37 |
6 | 6/30/2022 | $-0.24 |
7 | 3/31/2022 | $-0.05 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,523,013.00 |
2 | 6/30/2023 | $-6,293,003.00 |
3 | 3/31/2023 | $-6,532,634.00 |
4 | 12/31/2022 | $-14,142,670.00 |
5 | 9/30/2022 | $-8,692,978.00 |
6 | 6/30/2022 | $-5,379,080.00 |
7 | 3/31/2022 | $-961,653.00 |
8 | 12/31/2021 | $-215,475.00 |
9 | 9/30/2021 | $-127,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,521,201.00 |
2 | 6/30/2023 | $25,379,875.00 |
3 | 3/31/2023 | $12,583,985.00 |
4 | 12/31/2022 | $43,710,119.00 |
5 | 9/30/2022 | $41,519,606.00 |
6 | 6/30/2022 | $28,830,236.00 |
7 | 3/31/2022 | $13,932,618.00 |
8 | 12/31/2021 | $21,205,940.00 |
9 | 9/30/2021 | $20,333,508.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,000.00 |
2 | 6/30/2023 | $65,000.00 |
3 | 3/31/2023 | $-18,000.00 |
4 | 12/31/2022 | $555,000.00 |
5 | 9/30/2022 | $864,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $877,000.00 |
2 | 6/30/2023 | $877,000.00 |
3 | 3/31/2023 | $794,000.00 |
4 | 12/31/2022 | $812,000.00 |
5 | 9/30/2022 | $1,121,000.00 |
6 | 12/31/2021 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $877,000.00 |
2 | 6/30/2023 | $877,000.00 |
3 | 3/31/2023 | $794,000.00 |
4 | 12/31/2022 | $812,000.00 |
5 | 9/30/2022 | $1,121,000.00 |
6 | 12/31/2021 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,335,977.00 |
2 | 6/30/2023 | $2,989,677.00 |
3 | 3/31/2023 | $2,270,987.00 |
4 | 12/31/2022 | $4,640,896.00 |
5 | 9/30/2022 | $1,853,388.00 |
6 | 12/31/2021 | $2,017,915.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $475,000.00 |
2 | 6/30/2023 | $475,000.00 |
3 | 3/31/2023 | $475,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,335,977.00 |
2 | 6/30/2023 | $2,989,677.00 |
3 | 3/31/2023 | $2,270,987.00 |
4 | 12/31/2022 | $4,640,896.00 |
5 | 9/30/2022 | $1,853,388.00 |
6 | 6/30/2022 | $2,057,752.00 |
7 | 3/31/2022 | $2,309,785.00 |
8 | 12/31/2021 | $2,017,915.00 |
9 | 9/30/2021 | $3,654,959.00 |
10 | 12/31/2020 | $2,412,382.00 |
11 | 12/31/2019 | $1,302,741.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,304,919.00 |
2 | 6/30/2023 | $-1,651,219.00 |
3 | 3/31/2023 | $-2,369,909.00 |
4 | 12/31/2022 | $2,622,981.00 |
5 | 9/30/2022 | $-164,527.00 |
6 | 6/30/2022 | $39,837.00 |
7 | 3/31/2022 | $291,870.00 |
8 | 12/31/2021 | $-394,467.00 |
9 | 9/30/2021 | $1,242,577.00 |
10 | 12/31/2020 | $1,109,641.00 |
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 | 12/31/2021 | $0.00 |
7 | 7/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000,000.00 |
2 | 6/30/2023 | $3,000,000,000.00 |
3 | 3/31/2023 | $3,000,000,000.00 |
4 | 12/31/2022 | $3,000,000,000.00 |
5 | 9/30/2022 | $3,000,000,000.00 |
6 | 12/31/2021 | $3,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,579,402.00 |
2 | 6/30/2023 | $47,373,712.00 |
3 | 3/31/2023 | $47,247,687.00 |
4 | 12/31/2022 | $47,579,402.00 |
5 | 9/30/2022 | $24,788,132.00 |
6 | 12/31/2021 | $19,960,632.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,699,363.00 |
2 | 6/30/2023 | $41,699,363.00 |
3 | 3/31/2023 | $41,699,363.00 |
4 | 12/31/2022 | $41,699,363.00 |
5 | 9/30/2022 | $24,788,132.00 |
6 | 12/31/2021 | $19,960,632.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,758.00 |
2 | 6/30/2023 | $4,737.00 |
3 | 3/31/2023 | $4,725.00 |
4 | 12/31/2022 | $4,170.00 |
5 | 9/30/2022 | $2,479.00 |
6 | 12/31/2021 | $1,996.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $575,942.00 |
2 | 6/30/2023 | $635,691.00 |
3 | 3/31/2023 | $184,325.00 |
4 | 12/31/2022 | $257,434.00 |
5 | 12/31/2021 | $591,055.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,805.00 |
3 | 9/30/2022 | $5,350.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,606,015.00 |
3 | 3/31/2023 | $1,299,173.00 |
4 | 12/31/2022 | $999,430.00 |
5 | 9/30/2022 | $696,826.00 |
6 | 12/31/2021 | $2,805,184.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,903,689.00 |
2 | 6/30/2023 | $13,163,215.00 |
3 | 3/31/2023 | $5,899,231.00 |
4 | 12/31/2022 | $24,593,326.00 |
5 | 9/30/2022 | $6,474,261.00 |
6 | 6/30/2022 | $12,224,559.00 |
7 | 3/31/2022 | $5,855,641.00 |
8 | 12/31/2021 | $13,992,898.00 |
9 | 9/30/2021 | $8,921,153.00 |
10 | 12/31/2020 | $7,161,627.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,588,297.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $347,944.00 |
2 | 6/30/2023 | $631,933.00 |
3 | 3/31/2023 | $911,162.00 |
4 | 12/31/2022 | $840,398.00 |
5 | 9/30/2022 | $1,321,959.00 |
6 | 12/31/2021 | $796,565.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $610,033.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,486,460.00 |
2 | 6/30/2023 | $-1,089,677.00 |
3 | 3/31/2023 | $-1,244,366.00 |
4 | 12/31/2022 | $610,033.00 |
5 | 9/30/2022 | $610,033.00 |
6 | 6/30/2022 | $610,033.00 |
7 | 3/31/2022 | $-202,795.00 |
8 | 12/31/2021 | $-2,895,571.00 |
9 | 9/30/2021 | $-1,025,852.00 |
10 | 12/31/2020 | $-1,230,924.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,458,722.00 |
2 | 12/31/2022 | $1,614,787.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,822.00 |
2 | 6/30/2023 | $66,299.00 |
3 | 3/31/2023 | $19,936.00 |
4 | 12/31/2022 | $62,026.00 |
5 | 9/30/2022 | $34,105.00 |
6 | 6/30/2022 | $13,484.00 |
7 | 3/31/2022 | $13,484.00 |
8 | 12/31/2021 | $19,120.00 |
9 | 9/30/2021 | $7,329.00 |
10 | 12/31/2020 | $1,901.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,865,839.00 |
2 | 6/30/2023 | $1,190,974.00 |
3 | 3/31/2023 | $510,568.00 |
4 | 12/31/2022 | $2,032,459.00 |
5 | 9/30/2022 | $1,520,329.00 |
6 | 6/30/2022 | $1,005,400.00 |
7 | 3/31/2022 | $490,836.00 |
8 | 12/31/2021 | $1,886,228.00 |
9 | 9/30/2021 | $1,126,047.00 |
10 | 12/31/2020 | $1,830,436.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,300.00 |
2 | 6/30/2023 | $202,000.00 |
3 | 3/31/2023 | $421,000.00 |
4 | 12/31/2022 | $824,000.00 |
5 | 9/30/2022 | $789,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,300.00 |
2 | 6/30/2023 | $367,000.00 |
3 | 3/31/2023 | $960,000.00 |
4 | 12/31/2022 | $824,000.00 |
5 | 9/30/2022 | $789,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000.00 |
2 | 6/30/2023 | $506,847.00 |
3 | 3/31/2023 | $350,000.00 |
4 | 12/31/2022 | $280,000.00 |
5 | 9/30/2022 | $591,003.00 |
6 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.34 |
2 | 6/30/2023 | $-0.14 |
3 | 3/31/2023 | $-0.10 |
4 | 12/31/2022 | $-0.55 |
5 | 9/30/2022 | $-0.39 |
6 | 6/30/2022 | $-0.27 |
7 | 3/31/2022 | $-0.07 |
8 | 12/31/2021 | $-0.41 |
9 | 9/30/2021 | $-0.38 |
10 | 12/31/2020 | $-0.17 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.34 |
2 | 6/30/2023 | $-0.14 |
3 | 3/31/2023 | $-0.10 |
4 | 12/31/2022 | $-0.55 |
5 | 9/30/2022 | $-0.39 |
6 | 6/30/2022 | $-0.27 |
7 | 3/31/2022 | $-0.07 |
8 | 12/31/2021 | $-0.41 |
9 | 9/30/2021 | $-0.26 |
10 | 12/31/2020 | $-0.17 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.16 |
3 | 3/31/2023 | $0.22 |
4 | 12/31/2022 | $-0.06 |
5 | 9/30/2022 | $-0.11 |
6 | 6/30/2022 | $-0.14 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.26 |
9 | 9/30/2021 | $0.12 |
10 | 12/31/2020 | $0.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,172,180.00 |
2 | 6/30/2023 | $3,041,351.00 |
3 | 3/31/2023 | $2,900,703.00 |
4 | 12/31/2022 | $1,869,517.00 |
5 | 9/30/2022 | $2,106,252.00 |
6 | 12/31/2021 | $1,511,622.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,086,325.00 |
2 | 6/30/2023 | $-844,625.00 |
3 | 3/31/2023 | $-251,625.00 |
4 | 12/31/2022 | $132,000.00 |
5 | 9/30/2022 | $97,000.00 |
6 | 6/30/2022 | $173,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,579,415.00 |
2 | 6/30/2023 | $6,945,372.00 |
3 | 3/31/2023 | $6,311,329.00 |
4 | 12/31/2022 | $5,820,697.00 |
5 | 9/30/2022 | $5,323,003.00 |
6 | 12/31/2021 | $3,850,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,074,686.00 |
2 | 6/30/2023 | $2,074,686.00 |
3 | 3/31/2023 | $2,074,686.00 |
4 | 12/31/2022 | $1,950,067.00 |
5 | 9/30/2022 | $1,653,245.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $621,585.00 |
2 | 6/30/2023 | $1,255,628.00 |
3 | 3/31/2023 | $1,889,671.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,034,302.00 |
2 | 6/30/2023 | $1,034,302.00 |
3 | 3/31/2023 | $1,034,302.00 |
4 | 12/31/2022 | $669,217.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,242,863.00 |
2 | 6/30/2023 | $1,242,863.00 |
3 | 3/31/2023 | $1,242,863.00 |
4 | 12/31/2022 | $879,353.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,453,000.00 |
2 | 6/30/2023 | $1,453,000.00 |
3 | 3/31/2023 | $1,453,000.00 |
4 | 12/31/2022 | $1,501,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,171,864.00 |
2 | 6/30/2023 | $17,171,864.00 |
3 | 3/31/2023 | $17,171,864.00 |
4 | 12/31/2022 | $12,454,864.00 |
5 | 9/30/2022 | $12,454,863.00 |
6 | 12/31/2021 | $11,445,863.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,592,449.00 |
2 | 6/30/2023 | $10,226,492.00 |
3 | 3/31/2023 | $10,860,535.00 |
4 | 12/31/2022 | $6,634,167.00 |
5 | 9/30/2022 | $7,131,860.00 |
6 | 12/31/2021 | $7,595,599.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,086,325.00 |
2 | 6/30/2023 | $844,625.00 |
3 | 3/31/2023 | $251,625.00 |
4 | 12/31/2022 | $-132,000.00 |
5 | 9/30/2022 | $-97,000.00 |
6 | 6/30/2022 | $-173,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $303.00 |
4 | 9/30/2022 | $303.00 |
5 | 6/30/2022 | $303.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,073.00 |
2 | 3/31/2023 | $-1,075.00 |
3 | 12/31/2022 | $303.00 |
4 | 9/30/2022 | $303.00 |
5 | 6/30/2022 | $303.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,030,818.00 |
2 | 6/30/2023 | $10,290,842.00 |
3 | 3/31/2023 | $6,046,530.00 |
4 | 12/31/2022 | $13,586,600.00 |
5 | 9/30/2022 | $9,633,064.00 |
6 | 6/30/2022 | $6,335,745.00 |
7 | 3/31/2022 | $2,842,140.00 |
8 | 12/31/2021 | $14,539,053.00 |
9 | 9/30/2021 | $6,682,034.00 |
10 | 12/31/2020 | $5,688,551.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,716,907.00 |
2 | 6/30/2023 | $17,393,908.00 |
3 | 3/31/2023 | $17,356,430.00 |
4 | 12/31/2022 | $15,533,964.00 |
5 | 9/30/2022 | $15,533,964.00 |
6 | 12/31/2021 | $14,062,964.00 |
7 | 12/31/2020 | $4,136,011.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,102,037.00 |
2 | 6/30/2023 | $1,859,944.00 |
3 | 3/31/2023 | $1,822,466.00 |
4 | 12/31/2022 | $1,471,000.00 |
5 | 9/30/2022 | $1,471,000.00 |
6 | 12/31/2021 | $9,926,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,919,094.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,087,075.00 |
2 | 6/30/2023 | $9,249,600.00 |
3 | 3/31/2023 | $4,037,782.00 |
4 | 12/31/2022 | $17,597,317.00 |
5 | 9/30/2022 | $13,467,284.00 |
6 | 6/30/2022 | $8,820,833.00 |
7 | 3/31/2022 | $4,134,500.00 |
8 | 12/31/2021 | $11,074,552.00 |
9 | 9/30/2021 | $3,068,655.00 |
10 | 12/31/2020 | $6,177,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,750,364.00 |
2 | 6/30/2023 | $-7,660,763.00 |
3 | 3/31/2023 | $-5,549,040.00 |
4 | 12/31/2022 | $-14,088,442.00 |
5 | 9/30/2022 | $-8,332,057.00 |
6 | 6/30/2022 | $-5,376,558.00 |
7 | 3/31/2022 | $-1,545,431.00 |
8 | 12/31/2021 | $-10,203,073.00 |
9 | 9/30/2021 | $-7,467,367.00 |
10 | 12/31/2020 | $-3,764,055.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,751.00 |
2 | 6/30/2023 | $4,751.00 |
3 | 3/31/2023 | $9,900.00 |
4 | 12/31/2022 | $467,910.00 |
5 | 9/30/2022 | $118,885.00 |
6 | 6/30/2022 | $-102,185.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $168,100.00 |
9 | 9/30/2021 | $16,400.00 |
10 | 12/31/2020 | $363,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,136,345.00 |
2 | 6/30/2023 | $-1,238,929.00 |
3 | 3/31/2023 | $-1,225,649.00 |
4 | 12/31/2022 | $819,596.00 |
5 | 9/30/2022 | $902,820.00 |
6 | 6/30/2022 | $743,794.00 |
7 | 3/31/2022 | $-149,628.00 |
8 | 12/31/2021 | $-2,656,643.00 |
9 | 9/30/2021 | $-328,735.00 |
10 | 12/31/2020 | $-1,056,562.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-354,502.00 |
2 | 6/30/2023 | $-399,820.00 |
3 | 3/31/2023 | $98,409.00 |
4 | 12/31/2022 | $537,664.00 |
5 | 9/30/2022 | $801,641.00 |
6 | 6/30/2022 | $-96,570.00 |
7 | 3/31/2022 | $-440,257.00 |
8 | 12/31/2021 | $594,715.00 |
9 | 9/30/2021 | $511,806.00 |
10 | 12/31/2020 | $254,771.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,118,021.00 |
2 | 6/30/2023 | $473,170.00 |
3 | 3/31/2023 | $2,102,056.00 |
4 | 12/31/2022 | $-634,448.00 |
5 | 9/30/2022 | $2,637,969.00 |
6 | 6/30/2022 | $810,386.00 |
7 | 3/31/2022 | $-317,951.00 |
8 | 12/31/2021 | $1,217,326.00 |
9 | 9/30/2021 | $-144,601.00 |
10 | 12/31/2020 | $-260,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-335,262.00 |
2 | 6/30/2023 | $12,564.00 |
3 | 3/31/2023 | $-132,996.00 |
4 | 12/31/2022 | $321,593.00 |
5 | 9/30/2022 | $58,051.00 |
6 | 6/30/2022 | $2,125.00 |
7 | 3/31/2022 | $-33,035.00 |
8 | 12/31/2021 | $-8,119.00 |
9 | 9/30/2021 | $2,014.00 |
10 | 12/31/2020 | $33,280.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,592,449.00 |
2 | 6/30/2023 | $10,226,492.00 |
3 | 3/31/2023 | $10,860,535.00 |
4 | 12/31/2022 | $6,634,167.00 |
5 | 9/30/2022 | $7,131,860.00 |
6 | 12/31/2021 | $7,595,599.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,444,540.00 |
2 | 6/30/2023 | $958,461.00 |
3 | 3/31/2023 | $485,000.00 |
4 | 12/31/2022 | $1,874,142.00 |
5 | 9/30/2022 | $1,325,885.00 |
6 | 6/30/2022 | $787,219.00 |
7 | 3/31/2022 | $268,576.00 |
8 | 12/31/2021 | $859,744.00 |
9 | 9/30/2021 | $608,706.00 |
10 | 12/31/2020 | $748,092.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,484,263.00 |
2 | 6/30/2023 | $-1,641,115.00 |
3 | 3/31/2023 | $-830,281.00 |
4 | 12/31/2022 | $-3,992,809.00 |
5 | 9/30/2022 | $-2,579,915.00 |
6 | 6/30/2022 | $-1,601,601.00 |
7 | 3/31/2022 | $-689,626.00 |
8 | 12/31/2021 | $-2,516,775.00 |
9 | 9/30/2021 | $-648,175.00 |
10 | 12/31/2020 | $-2,295,906.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $749,465.00 |
2 | 6/30/2023 | $490,875.00 |
3 | 3/31/2023 | $247,541.00 |
4 | 12/31/2022 | $912,965.00 |
5 | 9/30/2022 | $559,234.00 |
6 | 6/30/2022 | $196,474.00 |
7 | 3/31/2022 | $196,474.00 |
8 | 12/31/2021 | $688,930.00 |
9 | 9/30/2021 | $474,414.00 |
10 | 12/31/2020 | $599,154.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $16,388.00 |
4 | 9/30/2022 | $27,525.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,679,839.00 |
2 | 6/30/2023 | $17,722,461.00 |
3 | 3/31/2023 | $17,087,928.00 |
4 | 12/31/2022 | $15,511,092.00 |
5 | 9/30/2022 | $16,393,308.00 |
6 | 12/31/2021 | $15,434,156.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,454,105.00 |
2 | 6/30/2023 | $39,774,606.00 |
3 | 3/31/2023 | $39,978,176.00 |
4 | 12/31/2022 | $33,043,008.00 |
5 | 9/30/2022 | $33,552,205.00 |
6 | 12/31/2021 | $30,756,273.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,755,493.00 |
2 | 6/30/2023 | $8,846,784.00 |
3 | 3/31/2023 | $9,386,241.00 |
4 | 12/31/2022 | $7,758,540.00 |
5 | 9/30/2022 | $8,767,720.00 |
6 | 12/31/2021 | $5,097,838.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,002,300.00 |
2 | 6/30/2023 | $1,244,000.00 |
3 | 3/31/2023 | $1,754,000.00 |
4 | 12/31/2022 | $1,636,000.00 |
5 | 9/30/2022 | $1,910,000.00 |
6 | 12/31/2021 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $924,346.00 |
2 | 6/30/2023 | $8,875,677.00 |
3 | 3/31/2023 | $7,701,687.00 |
4 | 12/31/2022 | $7,752,552.00 |
5 | 9/30/2022 | $7,625,588.00 |
6 | 12/31/2021 | $10,336,318.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,025.00 |
2 | 6/30/2023 | $625,025.00 |
3 | 3/31/2023 | $625,025.00 |
4 | 12/31/2022 | $300,025.00 |
5 | 9/30/2022 | $300,025.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,222,891.00 |
2 | 6/30/2023 | $8,278,007.00 |
3 | 3/31/2023 | $7,939,083.00 |
4 | 12/31/2022 | $8,373,838.00 |
5 | 9/30/2022 | $8,472,421.00 |
6 | 12/31/2021 | $8,391,809.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $6,298,385.00 |
3 | 3/31/2023 | $6,002,514.00 |
4 | 12/31/2022 | $6,340,490.00 |
5 | 9/30/2022 | $6,512,019.00 |
6 | 12/31/2021 | $7,112,419.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $273,741.00 |
2 | 6/30/2023 | $641,566.00 |
3 | 3/31/2023 | $485,690.00 |
4 | 12/31/2022 | $1,972,100.00 |
5 | 9/30/2022 | $732,556.00 |
6 | 6/30/2022 | $1,139,388.00 |
7 | 3/31/2022 | $274,710.00 |
8 | 12/31/2021 | $146,835.00 |
9 | 9/30/2021 | $238,976.00 |
10 | 12/31/2020 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-443,240.00 |
2 | 6/30/2023 | $-427,734.00 |
3 | 3/31/2023 | $-427,734.00 |
4 | 12/31/2022 | $-339,282.00 |
5 | 9/30/2022 | $-342,436.00 |
6 | 6/30/2022 | $-330,545.00 |
7 | 3/31/2022 | $-67,613.00 |
8 | 12/31/2021 | $808,834.00 |
9 | 9/30/2021 | $835,989.00 |
10 | 12/31/2020 | $-5,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,135,420.00 |
2 | 6/30/2023 | $-1,865,051.00 |
3 | 3/31/2023 | $-2,427,865.00 |
4 | 12/31/2022 | $990,163.00 |
5 | 9/30/2022 | $-554,647.00 |
6 | 6/30/2022 | $-769,006.00 |
7 | 3/31/2022 | $84,773.00 |
8 | 12/31/2021 | $-1,350,136.00 |
9 | 9/30/2021 | $167,612.00 |
10 | 12/31/2020 | $1,006,091.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,614,019.00 |
2 | 6/30/2023 | $-6,421,834.00 |
3 | 3/31/2023 | $-4,323,391.00 |
4 | 12/31/2022 | $-14,908,038.00 |
5 | 9/30/2022 | $-9,234,877.00 |
6 | 6/30/2022 | $-4,754,175.00 |
7 | 3/31/2022 | $-1,395,803.00 |
8 | 12/31/2021 | $-7,546,430.00 |
9 | 9/30/2021 | $-6,579,692.00 |
10 | 6/30/2021 | $-827,242.00 |
11 | 3/31/2021 | $-829,532.00 |
12 | 12/31/2020 | $-2,707,493.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,702,877.00 |
2 | 6/30/2023 | $-6,481,973.00 |
3 | 3/31/2023 | $-4,353,710.00 |
4 | 12/31/2022 | $-15,008,554.00 |
5 | 9/30/2022 | $-9,305,324.00 |
6 | 6/30/2022 | $-6,160,890.00 |
7 | 3/31/2022 | $-1,406,715.00 |
8 | 12/31/2021 | $-7,558,720.00 |
9 | 12/31/2020 | $-2,707,493.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,613,781.00 |
2 | 6/30/2023 | $-1,097,563.00 |
3 | 3/31/2023 | $-879,731.00 |
4 | 12/31/2022 | $-4,124,506.00 |
5 | 9/30/2022 | $-2,676,612.00 |
6 | 6/30/2022 | $-1,774,298.00 |
7 | 3/31/2022 | $-689,626.00 |
8 | 12/31/2021 | $-2,477,924.00 |
9 | 9/30/2021 | $-648,175.00 |
10 | 12/31/2020 | $-2,295,906.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,570,835.00 |
2 | 6/30/2023 | $8,909,940.00 |
3 | 3/31/2023 | $8,850,245.00 |
4 | 12/31/2022 | $9,214,236.00 |
5 | 9/30/2022 | $9,794,380.00 |
6 | 12/31/2021 | $9,188,374.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,979,622.00 |
2 | 3/31/2023 | $1,936,569.00 |
3 | 12/31/2022 | $2,033,348.00 |
4 | 9/30/2022 | $1,960,402.00 |
5 | 12/31/2021 | $1,279,390.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $400,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 12/31/2021 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,223,658.00 |
2 | 6/30/2023 | $15,812,800.00 |
3 | 3/31/2023 | $8,707,091.00 |
4 | 12/31/2022 | $27,561,253.00 |
5 | 9/30/2022 | $19,122,729.00 |
6 | 6/30/2022 | $12,423,093.00 |
7 | 3/31/2022 | $4,990,305.00 |
8 | 12/31/2021 | $18,799,701.00 |
9 | 9/30/2021 | $7,668,813.00 |
10 | 12/31/2020 | $7,645,189.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,136,583.00 |
2 | 6/30/2023 | $-6,563,200.00 |
3 | 3/31/2023 | $-4,669,309.00 |
4 | 12/31/2022 | $-9,963,936.00 |
5 | 9/30/2022 | $-5,655,445.00 |
6 | 6/30/2022 | $-3,602,260.00 |
7 | 3/31/2022 | $-855,805.00 |
8 | 12/31/2021 | $-7,725,149.00 |
9 | 9/30/2021 | $-5,668,186.00 |
10 | 12/31/2020 | $-1,468,149.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,403.00 |
2 | 6/30/2023 | $1,006.00 |
3 | 3/31/2023 | $838.00 |
4 | 12/31/2022 | $1,139.00 |
5 | 9/30/2022 | $833.00 |
6 | 6/30/2022 | $556.00 |
7 | 3/31/2022 | $277.00 |
8 | 12/31/2021 | $754.00 |
9 | 9/30/2021 | $476.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,086.00 |
2 | 6/30/2023 | $234,450.00 |
3 | 3/31/2023 | $17,608.00 |
4 | 12/31/2022 | $22,054.00 |
5 | 9/30/2022 | $47,617.00 |
6 | 12/31/2021 | $111,999.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $524,346.00 |
2 | 6/30/2023 | $571,277.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $12,632.00 |
5 | 9/30/2022 | $16,743.00 |
6 | 12/31/2021 | $18,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $703,054.00 |
2 | 6/30/2023 | $830,451.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $35,524.00 |
5 | 9/30/2022 | $65,503.00 |
6 | 12/31/2021 | $132,690.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,157.00 |
2 | 9/30/2022 | $303.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 6/30/2023 | $15,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,858.00 |
2 | 6/30/2023 | $60,139.00 |
3 | 3/31/2023 | $30,319.00 |
4 | 12/31/2022 | $100,516.00 |
5 | 9/30/2022 | $70,449.00 |
6 | 6/30/2022 | $40,538.00 |
7 | 3/31/2022 | $10,912.00 |
8 | 12/31/2021 | $12,290.00 |
9 | 9/30/2021 | $3,320.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $485,739.00 |
2 | 6/30/2023 | $470,233.00 |
3 | 3/31/2023 | $470,233.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 6/30/2022 | $250,000.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,526.00 |
2 | 6/30/2023 | $20,526.00 |
3 | 3/31/2023 | $20,526.00 |
4 | 12/31/2022 | $89,282.00 |
5 | 9/30/2022 | $92,436.00 |
6 | 6/30/2022 | $80,545.00 |
7 | 3/31/2022 | $67,613.00 |
8 | 12/31/2021 | $10,218.00 |
9 | 9/30/2021 | $5,346.00 |
10 | 12/31/2020 | $2,587.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,858.00 |
2 | 12/31/2022 | $100,516.00 |
3 | 9/30/2022 | $70,447.00 |
4 | 12/31/2021 | $12,290.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 12/31/2021 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $332,548.00 |
2 | 6/30/2023 | $324,553.00 |
3 | 3/31/2023 | $393,568.00 |
4 | 12/31/2022 | $222,995.00 |
5 | 9/30/2022 | $310,569.00 |
6 | 12/31/2021 | $185,824.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,944.00 |
2 | 6/30/2023 | $371,412.00 |
3 | 3/31/2023 | $329,036.00 |
4 | 12/31/2022 | $351,116.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $1,470,000.00 |
5 | 9/30/2022 | $1,470,000.00 |
6 | 6/30/2022 | $1,470,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $325,000.00 |
2 | 6/30/2023 | $325,000.00 |
3 | 3/31/2023 | $325,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $12,000.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | $12,000.00 |
7 | 3/31/2022 | $12,000.00 |
8 | 12/31/2021 | $8,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,614,019.00 |
2 | 6/30/2023 | $-6,421,834.00 |
3 | 3/31/2023 | $-4,323,391.00 |
4 | 9/30/2022 | $-9,234,877.00 |
5 | 6/30/2022 | $-6,120,352.00 |
6 | 3/31/2022 | $-1,395,803.00 |
7 | 9/30/2021 | $-6,576,372.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $538,100.00 |
2 | 6/30/2023 | $538,101.00 |
3 | 3/31/2023 | $434,340.00 |
4 | 12/31/2022 | $257,572.00 |
5 | 9/30/2022 | $257,572.00 |
6 | 12/31/2021 | $167,987.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $353,816.00 |
2 | 6/30/2023 | $394,638.00 |
3 | 3/31/2023 | $337,242.00 |
4 | 12/31/2022 | $173,350.00 |
5 | 9/30/2022 | $190,942.00 |
6 | 12/31/2021 | $145,792.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $613,991.00 |
2 | 12/31/2022 | $1,364,137.00 |
3 | 9/30/2022 | $943,995.00 |
4 | 3/31/2022 | $311,378.00 |
5 | 12/31/2021 | $411,626.00 |
6 | 9/30/2021 | $104,244.00 |
7 | 12/31/2020 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,767,449.00 |
2 | 6/30/2023 | $-32,576,546.00 |
3 | 3/31/2023 | $-30,448,280.00 |
4 | 12/31/2022 | $-26,094,570.00 |
5 | 9/30/2022 | $-20,391,341.00 |
6 | 12/31/2021 | $-11,086,016.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,153,979.00 |
2 | 6/30/2023 | $22,412,815.00 |
3 | 3/31/2023 | $9,937,013.00 |
4 | 12/31/2022 | $42,190,643.00 |
5 | 9/30/2022 | $32,166,104.00 |
6 | 6/30/2022 | $21,045,392.00 |
7 | 3/31/2022 | $9,990,141.00 |
8 | 12/31/2021 | $25,067,450.00 |
9 | 9/30/2021 | $15,587,246.00 |
10 | 12/31/2020 | $13,338,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,153,979.00 |
2 | 6/30/2023 | $22,412,815.00 |
3 | 3/31/2023 | $9,937,013.00 |
4 | 12/31/2022 | $42,190,643.00 |
5 | 9/30/2022 | $32,166,104.00 |
6 | 6/30/2022 | $21,045,392.00 |
7 | 3/31/2022 | $9,990,141.00 |
8 | 12/31/2021 | $25,067,450.00 |
9 | 9/30/2021 | $7,378,094.00 |
10 | 12/31/2020 | $13,338,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,112,184.00 |
2 | 6/30/2023 | $4,938,021.00 |
3 | 3/31/2023 | $3,721,828.00 |
4 | 12/31/2022 | $8,796,641.00 |
5 | 9/30/2022 | $4,906,152.00 |
6 | 6/30/2022 | $3,736,197.00 |
7 | 3/31/2022 | $942,765.00 |
8 | 12/31/2021 | $6,919,524.00 |
9 | 9/30/2021 | $5,305,700.00 |
10 | 12/31/2020 | $937,049.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.62 |
2 | 6/30/2023 | $1.62 |
3 | 3/31/2023 | $1.62 |
4 | 12/31/2022 | $1.57 |
5 | 9/30/2022 | $1.26 |
6 | 12/31/2021 | $1.77 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.16 |
2 | 6/30/2023 | $1.16 |
3 | 3/31/2023 | $1.16 |
4 | 12/31/2022 | $1.14 |
5 | 9/30/2022 | $1.14 |
6 | 12/31/2021 | $1.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,774,266.00 |
2 | 6/30/2023 | $22,052,145.00 |
3 | 3/31/2023 | $22,890,248.00 |
4 | 12/31/2022 | $17,531,916.00 |
5 | 9/30/2022 | $17,158,897.00 |
6 | 6/30/2022 | $19,133,377.00 |
7 | 3/31/2022 | $14,990,167.00 |
8 | 12/31/2021 | $15,322,117.00 |
9 | 9/30/2021 | $9,986,471.00 |
10 | 6/30/2021 | $3,193,256.00 |
11 | 3/31/2021 | $2,230,790.00 |
12 | 12/31/2020 | $2,608,526.00 |
13 | 12/31/2019 | $3,764,747.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $533,750.00 |
3 | 9/30/2022 | $533,750.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $314,600.00 |
2 | 6/30/2023 | $314,600.00 |
3 | 3/31/2023 | $314,600.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,304,562.00 |
2 | 6/30/2022 | $2,280,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $590,000.00 |
2 | 12/31/2020 | $63,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,280.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $149,999.00 |
4 | 6/30/2022 | $11,940.00 |
5 | 3/31/2022 | $6,188.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,000.00 |
2 | 6/30/2023 | $165,000.00 |
3 | 3/31/2023 | $539,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,673,959.00 |
2 | 6/30/2023 | $45,731,842.00 |
3 | 3/31/2023 | $43,065,128.00 |
4 | 12/31/2022 | $27,468,226.00 |
5 | 9/30/2022 | $23,621,551.00 |
6 | 6/30/2022 | $22,479,278.00 |
7 | 3/31/2022 | $19,970,438.00 |
8 | 12/31/2021 | $18,259,283.00 |
9 | 9/30/2021 | $18,679,462.00 |
10 | 12/31/2020 | $16,249,247.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,673,959.00 |
2 | 6/30/2023 | $45,731,842.00 |
3 | 3/31/2023 | $43,065,128.00 |
4 | 12/31/2022 | $27,468,226.00 |
5 | 9/30/2022 | $23,621,551.00 |
6 | 6/30/2022 | $22,479,278.00 |
7 | 3/31/2022 | $19,970,438.00 |
8 | 12/31/2021 | $18,259,283.00 |
9 | 9/30/2021 | $18,679,462.00 |
10 | 12/31/2020 | $16,249,247.00 |