Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,524.00 |
2 | 9/30/2023 | $107,205.00 |
3 | 6/30/2023 | $229,933.00 |
4 | 3/31/2023 | $62,548.00 |
5 | 12/31/2022 | $76,671.00 |
6 | 9/30/2022 | $76,301.00 |
7 | 6/30/2022 | $62,734.00 |
8 | 3/31/2022 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
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 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,000.00 |
2 | 9/30/2023 | $30,000.00 |
3 | 6/30/2023 | $60,000.00 |
4 | 3/31/2023 | $10,000.00 |
5 | 12/31/2022 | $10,000.00 |
6 | 9/30/2022 | $30,000.00 |
7 | 6/30/2022 | $10,000.00 |
8 | 3/31/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 6/30/2022 | $150,379.00 |
3 | 3/31/2022 | $150,379.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,546,089.00 |
2 | 9/30/2023 | $41,844,182.00 |
3 | 6/30/2023 | $70,723,169.00 |
4 | 3/31/2023 | $96,690,923.00 |
5 | 12/31/2022 | $94,817,270.00 |
6 | 9/30/2022 | $94,116,523.00 |
7 | 6/30/2022 | $93,864,631.00 |
8 | 3/31/2022 | $93,800,395.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,158.00 |
2 | 9/30/2023 | $177,635.00 |
3 | 6/30/2023 | $36,608.00 |
4 | 3/31/2023 | $8,916.00 |
5 | 12/31/2022 | $57,443.00 |
6 | 9/30/2022 | $142,721.00 |
7 | 6/30/2022 | $310,230.00 |
8 | 3/31/2022 | $371,467.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,666,547.00 |
2 | 6/30/2023 | $70,186,561.00 |
3 | 3/31/2023 | $96,182,007.00 |
4 | 12/31/2022 | $94,259,827.00 |
5 | 9/30/2022 | $93,473,802.00 |
6 | 6/30/2022 | $93,054,401.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,300,000.00 |
2 | 3/31/2023 | $500,000.00 |
3 | 12/31/2022 | $500,000.00 |
4 | 9/30/2022 | $500,000.00 |
5 | 6/30/2022 | $500,000.00 |
6 | 3/31/2022 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,169,667.00 |
2 | 3/31/2023 | $2,342,007.00 |
3 | 12/31/2022 | $1,339,827.00 |
4 | 9/30/2022 | $553,802.00 |
5 | 6/30/2022 | $134,401.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,400,931.00 |
2 | 9/30/2023 | $41,666,547.00 |
3 | 6/30/2023 | $70,186,561.00 |
4 | 3/31/2023 | $96,182,007.00 |
5 | 12/31/2022 | $94,259,827.00 |
6 | 9/30/2022 | $93,473,802.00 |
7 | 6/30/2022 | $93,054,401.00 |
8 | 3/31/2022 | $92,928,928.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,919,648.00 |
2 | 6/30/2023 | $5,919,648.00 |
3 | 3/31/2023 | $5,919,648.00 |
4 | 12/31/2022 | $5,919,648.00 |
5 | 9/30/2022 | $5,919,648.00 |
6 | 6/30/2022 | $5,919,648.00 |
7 | 3/31/2022 | $5,919,648.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,014,193.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,788,648.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,134.00 |
2 | 9/30/2023 | $50,517.00 |
3 | 6/30/2023 | $746.00 |
4 | 3/31/2023 | $4,720.00 |
5 | 12/31/2022 | $114,592.00 |
6 | 9/30/2022 | $114,592.00 |
7 | 6/30/2022 | $276,284.00 |
8 | 3/31/2022 | $322,646.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,134.00 |
2 | 9/30/2023 | $50,517.00 |
3 | 6/30/2023 | $746.00 |
4 | 6/30/2022 | $276,284.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,134.00 |
2 | 9/30/2023 | $50,517.00 |
3 | 6/30/2023 | $746.00 |
4 | 3/31/2023 | $4,720.00 |
5 | 12/31/2022 | $52,150.00 |
6 | 9/30/2022 | $114,592.00 |
7 | 6/30/2022 | $276,284.00 |
8 | 3/31/2022 | $322,646.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,388.00 |
2 | 9/30/2023 | $49,771.00 |
3 | 6/30/2023 | $-275,538.00 |
4 | 3/31/2023 | $-271,564.00 |
5 | 12/31/2022 | $-224,134.00 |
6 | 9/30/2022 | $-161,692.00 |
7 | 6/30/2022 | $276,284.00 |
8 | 3/31/2022 | $322,646.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,517.00 |
2 | 6/30/2023 | $746.00 |
3 | 3/31/2023 | $4,720.00 |
4 | 12/31/2022 | $52,150.00 |
5 | 9/30/2022 | $114,592.00 |
6 | 6/30/2022 | $276,284.00 |
7 | 3/31/2022 | $322,646.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $46.00 |
2 | 12/31/2022 | $46.00 |
3 | 9/30/2022 | $46.00 |
4 | 6/30/2022 | $46.00 |
5 | 3/31/2022 | $46.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,000,000.00 |
2 | 9/30/2023 | $41,000,000.00 |
3 | 6/30/2023 | $41,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,220,000.00 |
2 | 6/30/2023 | $3,220,000.00 |
3 | 3/31/2023 | $3,220,000.00 |
4 | 12/31/2022 | $3,220,000.00 |
5 | 9/30/2022 | $3,220,000.00 |
6 | 6/30/2022 | $3,220,000.00 |
7 | 3/31/2022 | $3,220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,788,648.00 |
2 | 10/31/2023 | $60,000.00 |
3 | 9/30/2023 | $60,000.00 |
4 | 8/31/2023 | $60,000.00 |
5 | 7/31/2023 | $60,000.00 |
6 | 6/30/2023 | $60,000.00 |
7 | 5/31/2023 | $194,324.00 |
8 | 1/31/2023 | $920,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $308,258.00 |
2 | 6/30/2023 | $308,258.00 |
3 | 3/31/2023 | $308,258.00 |
4 | 12/31/2022 | $308,258.00 |
5 | 9/30/2022 | $308,258.00 |
6 | 6/30/2022 | $308,258.00 |
7 | 3/31/2022 | $308,258.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $500,000.00 |
4 | 6/30/2022 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,000.00 |
2 | 3/31/2023 | $40,000.00 |
3 | 12/31/2022 | $40,000.00 |
4 | 9/30/2022 | $40,000.00 |
5 | 6/30/2022 | $40,000.00 |
6 | 3/31/2022 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,000.00 |
2 | 3/31/2023 | $40,000.00 |
3 | 12/31/2022 | $40,000.00 |
4 | 9/30/2022 | $40,000.00 |
5 | 6/30/2022 | $40,000.00 |
6 | 3/31/2022 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,220,000.00 |
2 | 6/30/2023 | $308,258.00 |
3 | 3/31/2023 | $308,258.00 |
4 | 12/31/2022 | $308,258.00 |
5 | 9/30/2022 | $308,258.00 |
6 | 6/30/2022 | $308,258.00 |
7 | 3/31/2022 | $308,258.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
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 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-128,409.00 |
2 | 9/30/2023 | $-122,728.00 |
3 | 6/30/2023 | $167,199.00 |
4 | 3/31/2023 | $-186.00 |
5 | 12/31/2022 | $13,937.00 |
6 | 9/30/2022 | $13,567.00 |
7 | 6/30/2022 | $62,734.00 |
8 | 3/31/2022 | $45,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54.00 |
2 | 9/30/2023 | $-30,966.00 |
3 | 6/30/2023 | $43,504.00 |
4 | 3/31/2023 | $10,156.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $-10,000.00 |
7 | 6/30/2022 | $20,000.00 |
8 | 3/31/2022 | $10,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,162.00 |
2 | 9/30/2023 | $91,256.00 |
3 | 6/30/2023 | $1,916.00 |
4 | 3/31/2023 | $-29,750.00 |
5 | 12/31/2022 | $-33,750.00 |
6 | 9/30/2022 | $-14,875.00 |
7 | 6/30/2022 | $33,946.00 |
8 | 3/31/2022 | $48,821.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.00 |
2 | 6/30/2023 | $9.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $8.00 |
5 | 9/30/2022 | $6.00 |
6 | 6/30/2022 | $12.00 |
7 | 3/31/2022 | $4.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,666,547.00 |
2 | 6/30/2023 | $70,186,561.00 |
3 | 3/31/2023 | $96,182,007.00 |
4 | 12/31/2022 | $94,259,827.00 |
5 | 9/30/2022 | $93,473,802.00 |
6 | 6/30/2022 | $93,054,401.00 |
7 | 3/31/2022 | $92,928,928.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000.00 |
2 | 9/30/2023 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $103,437.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.03 |
2 | 4/30/2023 | $0.03 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,160,282.00 |
2 | 9/30/2023 | $605,898.00 |
3 | 12/31/2022 | $1,205,426.00 |
4 | 9/30/2022 | $419,401.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.00 |
2 | 6/30/2023 | $3,169,667.00 |
3 | 3/31/2023 | $2,207,606.00 |
4 | 12/31/2022 | $8.00 |
5 | 9/30/2022 | $419,401.00 |
6 | 6/30/2022 | $134,401.00 |
7 | 3/31/2022 | $8,928.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,160,289.00 |
2 | 9/30/2023 | $605,903.00 |
3 | 12/31/2022 | $1,205,434.00 |
4 | 9/30/2022 | $419,407.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,638,648.00 |
2 | 11/30/2023 | $770,000.00 |
3 | 9/30/2023 | $1,548,648.00 |
4 | 7/31/2023 | $770,000.00 |
5 | 5/31/2023 | $194,324.00 |
6 | 4/30/2023 | $920,000.00 |
7 | 1/31/2023 | $920,000.00 |
8 | 11/30/2022 | $770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,877,167.00 |
2 | 9/30/2023 | $5,411,828.00 |
3 | 6/30/2023 | $5,385,522.00 |
4 | 3/31/2023 | $4,557,704.00 |
5 | 12/31/2022 | $3,566,671.00 |
6 | 9/30/2022 | $3,306,301.00 |
7 | 6/30/2022 | $3,302,734.00 |
8 | 3/31/2022 | $3,275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,546,089.00 |
2 | 9/30/2023 | $41,844,182.00 |
3 | 6/30/2023 | $70,723,169.00 |
4 | 3/31/2023 | $96,690,923.00 |
5 | 12/31/2022 | $94,817,270.00 |
6 | 9/30/2022 | $94,116,523.00 |
7 | 6/30/2022 | $93,864,631.00 |
8 | 3/31/2022 | $93,800,395.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,657,167.00 |
2 | 9/30/2023 | $2,191,828.00 |
3 | 6/30/2023 | $2,165,522.00 |
4 | 3/31/2023 | $1,337,704.00 |
5 | 12/31/2022 | $346,671.00 |
6 | 9/30/2022 | $86,301.00 |
7 | 6/30/2022 | $82,734.00 |
8 | 3/31/2022 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-28,185,912.00 |
2 | 9/30/2023 | $-28,625,912.00 |
3 | 6/30/2023 | $-25,534,070.00 |
4 | 3/31/2023 | $1,245,000.00 |
5 | 12/31/2022 | $250,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $93,378,410.00 |
8 | 3/31/2022 | $93,378,410.00 |
9 | 12/31/2021 | $19,833.00 |
10 | 9/30/2021 | $7,506.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,945,912.00 |
2 | 9/30/2023 | $29,125,912.00 |
3 | 6/30/2023 | $26,037,507.00 |
4 | 3/31/2023 | $-920,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $-92,920,000.00 |
8 | 3/31/2022 | $-92,920,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-690,612.00 |
2 | 9/30/2023 | $-450,229.00 |
3 | 6/30/2023 | $-778,975.00 |
4 | 3/31/2023 | $-596,564.00 |
5 | 12/31/2022 | $-474,134.00 |
6 | 9/30/2022 | $-161,692.00 |
7 | 6/30/2022 | $-182,126.00 |
8 | 3/31/2022 | $-135,764.00 |
9 | 12/31/2021 | $-19,833.00 |
10 | 9/30/2021 | $-7,506.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $637,187.00 |
2 | 9/30/2023 | $400,619.00 |
3 | 6/30/2023 | $2,181,905.00 |
4 | 3/31/2023 | $882,620.00 |
5 | 12/31/2022 | $688,702.00 |
6 | 9/30/2022 | $248,325.00 |
7 | 6/30/2022 | $-246,892.00 |
8 | 3/31/2022 | $-283,394.00 |
9 | 12/31/2021 | $-19,833.00 |
10 | 9/30/2021 | $-7,506.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,000.00 |
2 | 6/30/2023 | $63,504.00 |
3 | 6/30/2022 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $523,102.00 |
2 | 9/30/2023 | $205,284.00 |
3 | 6/30/2023 | $987,771.00 |
4 | 3/31/2023 | $119,560.00 |
5 | 12/31/2022 | $516,732.00 |
6 | 9/30/2022 | $171,082.00 |
7 | 6/30/2022 | $230,926.00 |
8 | 3/31/2022 | $141,947.00 |
9 | 12/31/2021 | $19,833.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-523,102.00 |
2 | 9/30/2023 | $-205,284.00 |
3 | 6/30/2023 | $-987,771.00 |
4 | 3/31/2023 | $-636,292.00 |
5 | 12/31/2022 | $-516,732.00 |
6 | 9/30/2022 | $-171,082.00 |
7 | 6/30/2022 | $-381,305.00 |
8 | 3/31/2022 | $-272,493.00 |
9 | 12/31/2021 | $-19,833.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,402,085.00 |
2 | 9/30/2023 | $2,052,085.00 |
3 | 6/30/2023 | $1,872,085.00 |
4 | 3/31/2023 | $1,245,000.00 |
5 | 12/31/2022 | $250,000.00 |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000.00 |
2 | 12/31/2022 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $551,390.00 |
2 | 6/30/2023 | $551,390.00 |
3 | 3/31/2023 | $551,390.00 |
4 | 12/31/2022 | $551,390.00 |
5 | 9/30/2022 | $551,390.00 |
6 | 6/30/2022 | $551,390.00 |
7 | 3/31/2022 | $551,390.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,169,676.00 |
2 | 3/31/2023 | $2,207,614.00 |
3 | 12/31/2022 | $786,027.00 |
4 | 9/30/2022 | $419,407.00 |
5 | 6/30/2022 | $134,413.00 |
6 | 3/31/2022 | $8,932.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,558.00 |
2 | 9/30/2023 | $2,538.00 |
3 | 6/30/2023 | $3,504.00 |
4 | 3/31/2023 | $156.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,872,085.00 |
2 | 3/31/2023 | $1,245,000.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,000.00 |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10.10 |
2 | 9/30/2023 | $10.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000.00 |
2 | 9/30/2023 | $30,000.00 |
3 | 6/30/2023 | $60,000.00 |
4 | 3/31/2023 | $30,000.00 |
5 | 12/31/2022 | $20,000.00 |
6 | 9/30/2022 | $10,000.00 |
7 | 6/30/2022 | $20,000.00 |
8 | 3/31/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,305,912.00 |
2 | 9/30/2023 | $29,305,912.00 |
3 | 6/30/2023 | $27,406,155.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $500,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $526,390.00 |
4 | 3/31/2022 | $526,390.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $360,000.00 |
2 | 9/30/2023 | $180,000.00 |
3 | 6/30/2023 | $1,368,648.00 |
4 | 3/31/2023 | $920,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $92,920,000.00 |
8 | 3/31/2022 | $92,920,000.00 |
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 |
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 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,196.00 |
2 | 12/31/2022 | $5,097.00 |
3 | 9/30/2022 | $9,058.00 |
4 | 6/30/2022 | $33,946.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,024.00 |
2 | 9/30/2023 | $127,118.00 |
3 | 6/30/2023 | $35,862.00 |
4 | 12/31/2022 | $196.00 |
5 | 9/30/2022 | $19,071.00 |
6 | 6/30/2022 | $33,946.00 |
7 | 3/31/2022 | $48,821.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,638,648.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,305,912.00 |
2 | 6/30/2023 | $27,406,155.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $90,160,000.00 |
4 | 3/31/2022 | $90,160,000.00 |
5 | 7/31/2021 | $287,547.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,244,800.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 6/30/2022 | $4,244,800.00 |
5 | 3/31/2022 | $4,244,800.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $530,000.00 |
2 | 9/30/2023 | $180,000.00 |
3 | 6/30/2023 | $1,872,085.00 |
4 | 3/31/2023 | $1,245,000.00 |
5 | 12/31/2022 | $250,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $287,547.00 |
8 | 3/31/2022 | $287,547.00 |
9 | 12/31/2021 | $19,833.00 |
10 | 9/30/2021 | $7,506.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $287,547.00 |
4 | 3/31/2022 | $287,547.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,732,285.00 |
2 | 9/30/2023 | $-5,234,469.00 |
3 | 6/30/2023 | $-4,849,190.00 |
4 | 3/31/2023 | $-3,129,064.00 |
5 | 12/31/2022 | $-3,009,504.00 |
6 | 9/30/2022 | $-2,663,856.00 |
7 | 6/30/2022 | $-2,492,780.00 |
8 | 3/31/2022 | $-2,403,809.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,000.00 |
2 | 9/30/2023 | $46,000.00 |
3 | 6/30/2023 | $46,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $150,379.00 |
4 | 3/31/2022 | $150,379.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 3/31/2023 | $0.01 |
3 | 12/31/2022 | $0.01 |
4 | 9/30/2022 | $0.01 |
5 | 6/30/2022 | $0.01 |
6 | 3/31/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.09 |
2 | 3/31/2023 | $0.09 |
3 | 12/31/2022 | $0.09 |
4 | 9/30/2022 | $0.09 |
5 | 6/30/2022 | $0.09 |
6 | 3/31/2022 | $0.09 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 3/31/2023 | $0.01 |
3 | 12/31/2022 | $0.01 |
4 | 9/30/2022 | $0.01 |
5 | 6/30/2022 | $0.01 |
6 | 3/31/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10.00 |
2 | 6/30/2023 | $7.71 |
3 | 3/31/2023 | $7.71 |
4 | 12/31/2022 | $7.71 |
5 | 9/30/2022 | $7.71 |
6 | 6/30/2022 | $7.71 |
7 | 3/31/2022 | $7.71 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,000.00 |
2 | 9/30/2023 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10.00 |
2 | 9/30/2023 | $10.00 |
3 | 6/30/2023 | $10.00 |
4 | 3/31/2023 | $10.00 |
5 | 12/31/2022 | $10.00 |
6 | 9/30/2022 | $10.00 |
7 | 6/30/2022 | $10.00 |
8 | 3/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,732,009.00 |
2 | 9/30/2023 | $-5,234,193.00 |
3 | 6/30/2023 | $-4,848,914.00 |
4 | 3/31/2023 | $-3,128,788.00 |
5 | 12/31/2022 | $-3,009,228.00 |
6 | 9/30/2022 | $-2,663,580.00 |
7 | 6/30/2022 | $-2,492,504.00 |
8 | 3/31/2022 | $-2,403,533.00 |
9 | 12/31/2021 | $5,167.00 |
10 | 9/30/2021 | $17,494.00 |
11 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000.00 |
2 | 9/30/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,749,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,520,282.00 |
2 | 6/30/2023 | $4,538,315.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-734,384.00 |
2 | 9/30/2023 | $-785,898.00 |
3 | 6/30/2023 | $-4,538,315.00 |
4 | 3/31/2023 | $-1,002,180.00 |
5 | 12/31/2022 | $-786,025.00 |
6 | 9/30/2022 | $-419,401.00 |
7 | 6/30/2022 | $-15,229,372.00 |
8 | 3/31/2022 | $-15,103,899.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,666,547.00 |
2 | 6/30/2023 | $70,186,561.00 |
3 | 6/30/2022 | $93,054,401.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,400,931.00 |
2 | 9/30/2023 | $41,666,547.00 |
3 | 6/30/2023 | $70,186,561.00 |
4 | 3/31/2023 | $95,262,007.00 |
5 | 12/31/2022 | $94,259,827.00 |
6 | 9/30/2022 | $93,473,802.00 |
7 | 6/30/2022 | $93,054,401.00 |
8 | 3/31/2022 | $92,928,928.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,305,912.00 |
2 | 9/30/2023 | $29,305,912.00 |
3 | 6/30/2023 | $27,406,155.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |