Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,054,546.00 |
2 | 6/30/2023 | $1,741,603.00 |
3 | 3/31/2023 | $782,345.00 |
4 | 12/31/2022 | $614,839.00 |
5 | 9/30/2022 | $572,467.00 |
6 | 6/30/2022 | $556,465.00 |
7 | 3/31/2022 | $43,635.00 |
8 | 12/31/2021 | $137,916.00 |
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 | $24,146.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,805,322.00 |
2 | 6/30/2023 | $121,216,324.00 |
3 | 3/31/2023 | $361,199,740.00 |
4 | 12/31/2022 | $357,665,227.00 |
5 | 9/30/2022 | $354,878,190.00 |
6 | 6/30/2022 | $353,509,004.00 |
7 | 3/31/2022 | $353,359,519.00 |
8 | 12/31/2021 | $353,679,152.00 |
9 | 9/30/2021 | $146,558.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $215,807.00 |
2 | 6/30/2023 | $347,896.00 |
3 | 3/31/2023 | $435,546.00 |
4 | 12/31/2022 | $688,732.00 |
5 | 9/30/2022 | $807,660.00 |
6 | 6/30/2022 | $920,559.00 |
7 | 3/31/2022 | $1,124,095.00 |
8 | 12/31/2021 | $1,363,743.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,589,515.00 |
2 | 6/30/2023 | $120,868,428.00 |
3 | 3/31/2023 | $360,764,194.00 |
4 | 12/31/2022 | $356,976,495.00 |
5 | 9/30/2022 | $353,999,697.00 |
6 | 6/30/2022 | $352,411,362.00 |
7 | 3/31/2022 | $351,936,177.00 |
8 | 12/31/2021 | $351,900,888.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,724.00 |
2 | 6/30/2023 | $128,313.00 |
3 | 3/31/2023 | $88,463.00 |
4 | 12/31/2022 | $299,149.00 |
5 | 9/30/2022 | $355,310.00 |
6 | 6/30/2022 | $440,859.00 |
7 | 3/31/2022 | $681,647.00 |
8 | 12/31/2021 | $979,690.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,724.00 |
2 | 6/30/2023 | $128,313.00 |
3 | 3/31/2023 | $88,463.00 |
4 | 12/31/2022 | $299,149.00 |
5 | 9/30/2022 | $355,310.00 |
6 | 6/30/2022 | $440,859.00 |
7 | 3/31/2022 | $681,647.00 |
8 | 12/31/2021 | $925,758.00 |
9 | 9/30/2021 | -- |
10 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-175,425.00 |
2 | 6/30/2023 | $-170,836.00 |
3 | 3/31/2023 | $-210,686.00 |
4 | 12/31/2022 | $-626,609.00 |
5 | 9/30/2022 | $-570,448.00 |
6 | 6/30/2022 | $-484,899.00 |
7 | 3/31/2022 | $-244,111.00 |
8 | 12/31/2021 | $925,758.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
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 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $20,061,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $45,000.00 |
3 | 6/30/2022 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,806,268.00 |
2 | 6/30/2023 | $3,122,675.00 |
3 | 3/31/2023 | $3,409,403.00 |
4 | 12/31/2022 | $2,219,165.00 |
5 | 9/30/2022 | $3,820,284.00 |
6 | 6/30/2022 | $6,202,879.00 |
7 | 3/31/2022 | $9,163,918.00 |
8 | 12/31/2021 | $19,963,011.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,820.00 |
2 | 12/31/2022 | $11,820.00 |
3 | 9/30/2022 | $56,820.00 |
4 | 6/30/2022 | $56,820.00 |
5 | 3/31/2022 | $56,820.00 |
6 | 12/31/2021 | $11,820.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,587,103.00 |
2 | 6/30/2023 | $903,510.00 |
3 | 3/31/2023 | $1,190,238.00 |
4 | 12/31/2022 | $-17,743,846.00 |
5 | 9/30/2022 | $-16,142,727.00 |
6 | 6/30/2022 | $-2,961,039.00 |
7 | 3/31/2022 | $-10,799,093.00 |
8 | 12/31/2021 | $-6,884,712.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,670,974.00 |
2 | 6/30/2023 | $1,942,608.00 |
3 | 3/31/2023 | $420,692.00 |
4 | 12/31/2022 | $1,566,455.00 |
5 | 9/30/2022 | $1,379,322.00 |
6 | 6/30/2022 | $1,144,171.00 |
7 | 3/31/2022 | $305,642.00 |
8 | 12/31/2021 | $189,239.00 |
9 | 9/30/2021 | $3,677.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,439,707.00 |
2 | 6/30/2023 | $1,126,764.00 |
3 | 3/31/2023 | $167,506.00 |
4 | 9/30/2022 | $434,551.00 |
5 | 6/30/2022 | $418,549.00 |
6 | 3/31/2022 | $-94,281.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $45,000.00 |
6 | 6/30/2022 | $45,000.00 |
7 | 3/31/2022 | $45,000.00 |
8 | 12/31/2021 | $11,820.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-297,500.00 |
2 | 6/30/2023 | $-170,000.00 |
3 | 3/31/2023 | $-42,500.00 |
4 | 12/31/2022 | $-48,402.00 |
5 | 9/30/2022 | $14,365.00 |
6 | 6/30/2022 | $41,715.00 |
7 | 3/31/2022 | $4,463.00 |
8 | 12/31/2021 | $437,985.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,881,728.00 |
2 | 6/30/2023 | $6,660,641.00 |
3 | 3/31/2023 | $3,787,699.00 |
4 | 12/31/2022 | $5,075,607.00 |
5 | 9/30/2022 | $2,098,809.00 |
6 | 6/30/2022 | $510,474.00 |
7 | 3/31/2022 | $35,289.00 |
8 | 12/31/2021 | $888.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,658,157.00 |
2 | 6/30/2023 | $5,863,243.00 |
3 | 3/31/2023 | $4,203,568.00 |
4 | 12/31/2022 | $2,845,824.00 |
5 | 9/30/2022 | $4,449,571.00 |
6 | 6/30/2022 | $6,816,164.00 |
7 | 3/31/2022 | $9,264,373.00 |
8 | 12/31/2021 | $20,112,747.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,805,322.00 |
2 | 6/30/2023 | $121,216,324.00 |
3 | 3/31/2023 | $361,199,740.00 |
4 | 12/31/2022 | $357,665,227.00 |
5 | 9/30/2022 | $354,878,190.00 |
6 | 6/30/2022 | $353,509,004.00 |
7 | 3/31/2022 | $353,359,519.00 |
8 | 12/31/2021 | $353,679,152.00 |
9 | 9/30/2021 | $146,558.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,851,889.00 |
2 | 6/30/2023 | $2,740,568.00 |
3 | 3/31/2023 | $794,165.00 |
4 | 12/31/2022 | $626,659.00 |
5 | 9/30/2022 | $629,287.00 |
6 | 6/30/2022 | $613,285.00 |
7 | 3/31/2022 | $100,455.00 |
8 | 12/31/2021 | $149,736.00 |
9 | 9/30/2021 | $125,235.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,001.00 |
2 | 6/30/2023 | $5,000,001.00 |
3 | 3/31/2023 | $5,000,001.00 |
4 | 12/31/2022 | $5,000,001.00 |
5 | 9/30/2022 | $5,000,001.00 |
6 | 6/30/2022 | $5,000,001.00 |
7 | 3/31/2022 | $5,000,001.00 |
8 | 12/31/2021 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-241,510,366.00 |
2 | 6/30/2023 | $-242,293,700.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $353,717,767.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,268,708.00 |
2 | 6/30/2023 | $242,768,708.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $-351,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-933,767.00 |
2 | 6/30/2023 | $-645,844.00 |
3 | 3/31/2023 | $-210,686.00 |
4 | 12/31/2022 | $-626,609.00 |
5 | 9/30/2022 | $-570,448.00 |
6 | 6/30/2022 | $-484,899.00 |
7 | 3/31/2022 | $-244,111.00 |
8 | 12/31/2021 | $-892,009.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,596,470.00 |
2 | 6/30/2023 | $3,802,386.00 |
3 | 3/31/2023 | $2,176,769.00 |
4 | 12/31/2022 | $21,252,998.00 |
5 | 9/30/2022 | $16,862,214.00 |
6 | 6/30/2022 | $2,597,694.00 |
7 | 3/31/2022 | $10,528,741.00 |
8 | 12/31/2021 | $6,375,125.00 |
9 | 9/30/2021 | $-3,677.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $794,084.00 |
2 | 6/30/2023 | $1,625,617.00 |
3 | 3/31/2023 | $2,176,769.00 |
4 | 12/31/2022 | $21,252,998.00 |
5 | 9/30/2022 | $3,735,779.00 |
6 | 6/30/2022 | $2,597,694.00 |
7 | 3/31/2022 | $10,528,741.00 |
8 | 12/31/2021 | $-6,375,125.00 |
9 | 9/30/2021 | $-3,677.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,267,444.00 |
2 | 6/30/2023 | $5,744,994.00 |
3 | 3/31/2023 | $2,597,461.00 |
4 | 12/31/2022 | $22,819,453.00 |
5 | 9/30/2022 | $18,241,536.00 |
6 | 6/30/2022 | $14,270,606.00 |
7 | 3/31/2022 | $10,834,383.00 |
8 | 12/31/2021 | $6,564,364.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $508,000.00 |
2 | 6/30/2023 | $475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,670,974.00 |
2 | 6/30/2023 | $-1,942,608.00 |
3 | 3/31/2023 | $-420,692.00 |
4 | 12/31/2022 | $-1,566,455.00 |
5 | 9/30/2022 | $-1,379,322.00 |
6 | 6/30/2022 | $-838,530.00 |
7 | 3/31/2022 | $-305,642.00 |
8 | 12/31/2021 | $-189,239.00 |
9 | 9/30/2021 | $-3,677.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,797,343.00 |
2 | 6/30/2023 | $998,965.00 |
3 | 12/31/2022 | $11,820.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,268,708.00 |
2 | 6/30/2023 | $243,268,708.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 5/31/2023 | $250,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $351,900,000.00 |
7 | 3/31/2022 | $351,900,000.00 |
8 | 12/31/2021 | $351,900,000.00 |
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 | 9/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,083.00 |
2 | 6/30/2023 | $219,583.00 |
3 | 3/31/2023 | $347,083.00 |
4 | 12/31/2022 | $389,583.00 |
5 | 9/30/2022 | $452,350.00 |
6 | 6/30/2022 | $479,700.00 |
7 | 3/31/2022 | $442,448.00 |
8 | 12/31/2021 | $437,985.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,758,342.00 |
2 | 6/30/2023 | $975,008.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,268,708.00 |
2 | 6/30/2023 | $243,268,708.00 |
3 | 5/31/2023 | $500,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,596,470.00 |
2 | 9/30/2022 | $16,862,214.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $45,000.00 |
6 | 12/31/2021 | $11,820.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,442,325.00 |
2 | 6/30/2023 | $-5,515,322.00 |
3 | 3/31/2023 | $-3,767,997.00 |
4 | 12/31/2022 | $-2,157,067.00 |
5 | 9/30/2022 | $-3,571,053.00 |
6 | 6/30/2022 | $-5,719,385.00 |
7 | 3/31/2022 | $-7,805,717.00 |
8 | 12/31/2021 | $-18,334,458.00 |
9 | 9/30/2021 | $-3,677.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.88 |
2 | 12/31/2022 | $10.27 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 12/31/2022 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18.00 |
2 | 6/30/2023 | $18.00 |
3 | 3/31/2023 | $18.00 |
4 | 12/31/2022 | $18.00 |
5 | 9/30/2022 | $18.00 |
6 | 6/30/2022 | $18.00 |
7 | 3/31/2022 | $18.00 |
8 | 12/31/2021 | $18.00 |
9 | 9/30/2021 | $18.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,441,462.00 |
2 | 6/30/2023 | $-5,514,459.00 |
3 | 3/31/2023 | $-3,767,134.00 |
4 | 12/31/2022 | $-2,156,204.00 |
5 | 9/30/2022 | $-3,570,190.00 |
6 | 6/30/2022 | $-5,718,522.00 |
7 | 3/31/2022 | $-7,804,854.00 |
8 | 12/31/2021 | $-18,333,595.00 |
9 | 9/30/2021 | $21,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,441,462.00 |
2 | 6/30/2023 | $-5,514,459.00 |
3 | 3/31/2023 | $-3,767,134.00 |
4 | 12/31/2022 | $-2,156,204.00 |
5 | 9/30/2022 | $-3,570,190.00 |
6 | 6/30/2022 | $-5,718,522.00 |
7 | 3/31/2022 | $-7,804,854.00 |
8 | 12/31/2021 | $-18,333,595.00 |
9 | 9/30/2021 | $21,323.00 |
10 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $23,063,075.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $243,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,721,087.00 |
2 | 6/30/2023 | $3,372,942.00 |
3 | 3/31/2023 | $3,787,699.00 |
4 | 12/31/2022 | $5,075,607.00 |
5 | 9/30/2022 | $1,587,447.00 |
6 | 6/30/2022 | $511,362.00 |
7 | 12/31/2021 | $27,817,221.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,588,627.00 |
2 | 6/30/2023 | $120,867,540.00 |
3 | 3/31/2023 | $360,763,306.00 |
4 | 12/31/2022 | $356,975,607.00 |
5 | 9/30/2022 | $353,998,809.00 |
6 | 6/30/2022 | $352,411,362.00 |
7 | 3/31/2022 | $351,900,000.00 |
8 | 12/31/2021 | $351,900,000.00 |