Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,000.00 |
2 | 6/30/2023 | $140,000.00 |
3 | 3/31/2023 | $110,000.00 |
4 | 12/31/2022 | $80,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 12/31/2021 | $9,111.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $40,000.00 |
3 | 3/31/2023 | $80,000.00 |
4 | 12/31/2022 | $109,749.00 |
5 | 12/31/2021 | $112,876.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-383,332.00 |
2 | 6/30/2023 | $-766,664.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 3/31/2023 | $10,000.00 |
3 | 12/31/2022 | $10,000.00 |
4 | 9/30/2022 | $30,000.00 |
5 | 12/31/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,578,907.00 |
2 | 6/30/2023 | $53,610,920.00 |
3 | 3/31/2023 | $107,022,893.00 |
4 | 12/31/2022 | $106,076,198.00 |
5 | 9/30/2022 | $105,550,529.00 |
6 | 6/30/2022 | $105,519,549.00 |
7 | 3/31/2022 | $105,823,213.00 |
8 | 12/31/2021 | $106,049,087.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,416.00 |
2 | 6/30/2023 | $90,692.00 |
3 | 3/31/2023 | $309,532.00 |
4 | 12/31/2022 | $134,534.00 |
5 | 9/30/2022 | $235,149.00 |
6 | 6/30/2022 | $379,188.00 |
7 | 3/31/2022 | $832,636.00 |
8 | 12/31/2021 | $996,587.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,511,491.00 |
2 | 6/30/2023 | $53,520,228.00 |
3 | 3/31/2023 | $106,713,361.00 |
4 | 12/31/2022 | $105,941,664.00 |
5 | 9/30/2022 | $105,315,380.00 |
6 | 6/30/2022 | $105,140,361.00 |
7 | 3/31/2022 | $105,941,664.00 |
8 | 12/31/2021 | $105,052,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,675,740.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,511,491.00 |
2 | 6/30/2023 | $53,520,228.00 |
3 | 3/31/2023 | $106,713,361.00 |
4 | 12/31/2022 | $105,941,664.00 |
5 | 9/30/2022 | $105,315,380.00 |
6 | 6/30/2022 | $105,140,361.00 |
7 | 3/31/2022 | $104,990,577.00 |
8 | 12/31/2021 | $105,052,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,872.00 |
2 | 6/30/2023 | $15,147.00 |
3 | 3/31/2023 | $195,987.00 |
4 | 12/31/2022 | $52,989.00 |
5 | 9/30/2022 | $111,529.00 |
6 | 6/30/2022 | $213,493.00 |
7 | 3/31/2022 | $624,866.00 |
8 | 12/31/2021 | $969,787.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,872.00 |
2 | 6/30/2023 | $15,147.00 |
3 | 3/31/2023 | $195,987.00 |
4 | 12/31/2022 | $52,989.00 |
5 | 9/30/2022 | $111,529.00 |
6 | 6/30/2022 | $213,493.00 |
7 | 3/31/2022 | $624,866.00 |
8 | 12/31/2021 | $969,787.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,872.00 |
2 | 6/30/2023 | $15,147.00 |
3 | 3/31/2023 | $195,987.00 |
4 | 12/31/2022 | $52,989.00 |
5 | 9/30/2022 | $111,529.00 |
6 | 6/30/2022 | $213,493.00 |
7 | 3/31/2022 | $649,866.00 |
8 | 12/31/2021 | $969,787.00 |
9 | 9/30/2021 | $25,902.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,117.00 |
2 | 6/30/2023 | $-37,842.00 |
3 | 3/31/2023 | $142,998.00 |
4 | 12/31/2022 | $-916,798.00 |
5 | 9/30/2022 | $-858,258.00 |
6 | 6/30/2022 | $-756,294.00 |
7 | 3/31/2022 | $-319,921.00 |
8 | 12/31/2021 | $969,787.00 |
9 | 9/30/2021 | $25,902.00 |
10 | 6/30/2021 | $1,000.00 |
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 |
8 | 12/31/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.72 |
2 | 3/31/2023 | $10.33 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49.00 |
2 | 6/30/2023 | $49.00 |
3 | 3/31/2023 | $49.00 |
4 | 12/31/2022 | $49.00 |
5 | 9/30/2022 | $49.00 |
6 | 6/30/2022 | $49.00 |
7 | 3/31/2022 | $49.00 |
8 | 12/31/2021 | $49.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,622,500.00 |
2 | 6/30/2023 | $3,622,500.00 |
3 | 3/31/2023 | $3,622,500.00 |
4 | 12/31/2022 | $3,622,500.00 |
5 | 9/30/2022 | $3,622,500.00 |
6 | 6/30/2022 | $3,622,500.00 |
7 | 3/31/2022 | $3,622,500.00 |
8 | 12/31/2021 | $3,622,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.18 |
2 | 6/30/2023 | $0.18 |
3 | 3/31/2023 | $0.18 |
4 | 12/31/2022 | $0.18 |
5 | 9/30/2022 | $0.18 |
6 | 6/30/2022 | $0.18 |
7 | 3/31/2022 | $0.18 |
8 | 12/31/2021 | $0.18 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.22 |
3 | 3/31/2023 | $0.25 |
4 | 12/31/2022 | $-0.24 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $-0.25 |
7 | 3/31/2022 | $-0.07 |
8 | 12/31/2021 | $-0.06 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.22 |
3 | 3/31/2023 | $0.25 |
4 | 12/31/2022 | $-0.24 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $-0.18 |
7 | 3/31/2022 | $-0.07 |
8 | 12/31/2021 | $-0.06 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $426.40 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,084.39 |
4 | 12/31/2022 | $-0.30 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,622,500.00 |
2 | 6/30/2023 | $3,622,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $105,052,500.00 |
2 | 3/31/2023 | $105,052,500,000,000.00 |
3 | 12/31/2022 | $105,052,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $463,573.00 |
2 | 6/30/2023 | $716,183.00 |
3 | 3/31/2023 | $806,443.00 |
4 | 12/31/2022 | $-560,513.00 |
5 | 9/30/2022 | $136,432.00 |
6 | 6/30/2022 | $-494,409.00 |
7 | 3/31/2022 | $-184,444.00 |
8 | 12/31/2021 | $-147,291.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,280.00 |
2 | 6/30/2023 | $42,640.00 |
3 | 3/31/2023 | $42,640.00 |
4 | 12/31/2022 | $165,799.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 6/30/2023 | $42,000.00 |
3 | 9/30/2022 | $118,275.00 |
4 | 6/30/2022 | $118,275.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-1,059,514.00 |
4 | 12/31/2022 | $20,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $61,923.00 |
8 | 12/31/2021 | $1,198.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,722.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-44,001.00 |
2 | 6/30/2023 | $-6,000.00 |
3 | 3/31/2023 | $32,000.00 |
4 | 12/31/2022 | $54,745.00 |
5 | 9/30/2022 | $96,820.00 |
6 | 6/30/2022 | $138,895.00 |
7 | 3/31/2022 | $180,970.00 |
8 | 12/31/2021 | $26,800.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-123,159.00 |
2 | 6/30/2023 | $-165,799.00 |
3 | 3/31/2023 | $42,640.00 |
4 | 12/31/2022 | $165,799.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.00 |
2 | 6/30/2023 | $7.00 |
3 | 3/31/2023 | $12.00 |
4 | 12/31/2022 | $18.00 |
5 | 9/30/2022 | $4.00 |
6 | 6/30/2022 | $9.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,976,900.00 |
2 | 6/30/2023 | $5,387,207.00 |
3 | 3/31/2023 | $4,796,981.00 |
4 | 12/31/2022 | $4,614,090.00 |
5 | 9/30/2022 | $3,904,530.00 |
6 | 6/30/2022 | $4,009,982.00 |
7 | 3/31/2022 | $3,819,237.00 |
8 | 12/31/2021 | $3,860,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,578,907.00 |
2 | 6/30/2023 | $53,610,920.00 |
3 | 3/31/2023 | $107,022,893.00 |
4 | 12/31/2022 | $106,076,198.00 |
5 | 9/30/2022 | $105,550,529.00 |
6 | 6/30/2022 | $105,519,549.00 |
7 | 3/31/2022 | $105,823,213.00 |
8 | 12/31/2021 | $106,049,087.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,354,400.00 |
2 | 6/30/2023 | $1,764,707.00 |
3 | 3/31/2023 | $1,174,481.00 |
4 | 12/31/2022 | $991,590.00 |
5 | 9/30/2022 | $282,030.00 |
6 | 6/30/2022 | $387,482.00 |
7 | 3/31/2022 | $196,737.00 |
8 | 12/31/2021 | $238,167.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $690,570.00 |
2 | 6/30/2023 | $881,224.00 |
3 | 3/31/2023 | $1,059,514.00 |
4 | 12/31/2022 | $1,102,427.00 |
5 | 9/30/2022 | $272,518.00 |
6 | 6/30/2022 | $87,861.00 |
7 | 3/31/2022 | $-61,923.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-53,345,719.00 |
2 | 6/30/2023 | $-53,769,057.00 |
3 | 3/31/2023 | $140,012.00 |
4 | 12/31/2022 | $18.00 |
5 | 9/30/2022 | $13.00 |
6 | 6/30/2022 | $9.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $106,049,211.00 |
9 | 9/30/2021 | $26,000.00 |
10 | 6/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,061,481.00 |
2 | 6/30/2023 | $54,362,173.00 |
3 | 3/31/2023 | $287,818.00 |
4 | 12/31/2022 | $213,263.00 |
5 | 9/30/2022 | $97,500.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-105,052,500.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-738,879.00 |
2 | 6/30/2023 | $-630,958.00 |
3 | 3/31/2023 | $-284,832.00 |
4 | 12/31/2022 | $-1,130,079.00 |
5 | 9/30/2022 | $-955,771.00 |
6 | 6/30/2022 | $-756,303.00 |
7 | 3/31/2022 | $-319,921.00 |
8 | 12/31/2021 | $-26,923.00 |
9 | 9/30/2021 | $-98.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $378,293.00 |
2 | 6/30/2023 | $673,543.00 |
3 | 3/31/2023 | $763,803.00 |
4 | 12/31/2022 | $-726,312.00 |
5 | 9/30/2022 | $136,432.00 |
6 | 6/30/2022 | $-678,853.00 |
7 | 3/31/2022 | $-184,444.00 |
8 | 12/31/2021 | $-147,291.00 |
9 | 9/30/2021 | $-98.00 |
10 | 6/30/2021 | $-4,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $690,576.00 |
2 | 6/30/2023 | $881,231.00 |
3 | 3/31/2023 | $1,059,526.00 |
4 | 12/31/2022 | $1,102,445.00 |
5 | 9/30/2022 | $272,522.00 |
6 | 6/30/2022 | $149,793.00 |
7 | 3/31/2022 | $-61,923.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,003.00 |
2 | 6/30/2023 | $125,048.00 |
3 | 3/31/2023 | $173,083.00 |
4 | 12/31/2022 | $1,462,908.00 |
5 | 9/30/2022 | $136,090.00 |
6 | 6/30/2022 | $644,202.00 |
7 | 3/31/2022 | $122,521.00 |
8 | 12/31/2021 | $34,415.00 |
9 | 9/30/2021 | $4,215.00 |
10 | 6/30/2021 | $4,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-227,003.00 |
2 | 6/30/2023 | $-165,048.00 |
3 | 3/31/2023 | $-253,083.00 |
4 | 12/31/2022 | $-1,662,958.00 |
5 | 9/30/2022 | $-136,090.00 |
6 | 6/30/2022 | $-766,723.00 |
7 | 3/31/2022 | $-122,521.00 |
8 | 12/31/2021 | $-147,291.00 |
9 | 9/30/2021 | $-98.00 |
10 | 6/30/2021 | $-4,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $583,844.00 |
2 | 6/30/2023 | $610,845.00 |
3 | 3/31/2023 | $568,844.00 |
4 | 12/31/2022 | $568,844.00 |
5 | 12/31/2021 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,149,996.00 |
2 | 6/30/2023 | $766,664.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $3,622,500.00 |
3 | 12/31/2022 | $3,622,500.00 |
4 | 9/30/2022 | $3,622,500.00 |
5 | 6/30/2022 | $3,622,500.00 |
6 | 3/31/2022 | $3,622,500.00 |
7 | 12/31/2021 | $3,622,500.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,350,000.00 |
2 | 6/30/2023 | $1,350,000.00 |
3 | 3/31/2023 | $1,350,000.00 |
4 | 12/31/2022 | $1,350,000.00 |
5 | 9/30/2022 | $1,350,000.00 |
6 | 6/30/2022 | $1,350,000.00 |
7 | 3/31/2022 | $1,350,000.00 |
8 | 12/31/2021 | $1,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,675,740.00 |
2 | 6/30/2023 | $54,675,740.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 8/31/2023 | $191,666.00 |
3 | 7/31/2023 | $191,666.00 |
4 | 6/30/2023 | $191,666.00 |
5 | 5/31/2023 | $191,666.00 |
6 | 4/30/2023 | $191,666.00 |
7 | 3/31/2023 | $191,666.00 |
8 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,811,250.00 |
2 | 6/30/2023 | $1,811,250.00 |
3 | 3/31/2023 | $1,811,250.00 |
4 | 12/31/2022 | $1,811,250.00 |
5 | 9/30/2022 | $1,811,250.00 |
6 | 6/30/2022 | $1,811,250.00 |
7 | 3/31/2022 | $1,811,250.00 |
8 | 12/31/2021 | $1,811,250.00 |
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 |
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 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,544.00 |
2 | 6/30/2023 | $75,545.00 |
3 | 3/31/2023 | $113,545.00 |
4 | 12/31/2022 | $81,545.00 |
5 | 9/30/2022 | $123,620.00 |
6 | 6/30/2022 | $165,695.00 |
7 | 3/31/2022 | $207,770.00 |
8 | 12/31/2021 | $26,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $535,737.00 |
2 | 6/30/2023 | $453,097.00 |
3 | 3/31/2023 | $287,818.00 |
4 | 12/31/2022 | $213,263.00 |
5 | 9/30/2022 | $97,500.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $140,000.00 |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | $4,661,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,675,740.00 |
2 | 6/30/2023 | $54,675,740.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $40,000.00 |
3 | 3/31/2023 | $80,000.00 |
4 | 12/31/2022 | $200,050.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $112,876.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,909,792.00 |
2 | 6/30/2023 | $-5,296,823.00 |
3 | 3/31/2023 | $-4,487,757.00 |
4 | 12/31/2022 | $-4,479,864.00 |
5 | 9/30/2022 | $-3,406,809.00 |
6 | 6/30/2022 | $-3,543,241.00 |
7 | 3/31/2022 | $-3,048,832.00 |
8 | 12/31/2021 | $-2,864,388.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,622,500.00 |
2 | 6/30/2023 | $3,622,500.00 |
3 | 3/31/2023 | $3,622,500.00 |
4 | 12/31/2022 | $3,622,500.00 |
5 | 9/30/2022 | $3,622,500.00 |
6 | 6/30/2022 | $3,622,500.00 |
7 | 3/31/2022 | $3,622,500.00 |
8 | 12/31/2021 | $3,622,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,909,484.00 |
2 | 6/30/2023 | $-5,296,515.00 |
3 | 3/31/2023 | $-4,487,449.00 |
4 | 12/31/2022 | $-4,479,556.00 |
5 | 9/30/2022 | $-3,406,501.00 |
6 | 6/30/2022 | $-3,542,933.00 |
7 | 3/31/2022 | $-3,048,524.00 |
8 | 12/31/2021 | $-2,864,080.00 |
9 | 9/30/2021 | $-20,785.00 |
10 | 7/31/2021 | -- |
11 | 6/30/2021 | $-20,883.00 |
12 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,289,280.00 |
2 | 3/31/2023 | $5,289,280.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $607,930.00 |
2 | 6/30/2023 | $-715,945.00 |
3 | 3/31/2023 | $771,696.00 |
4 | 12/31/2022 | $-889,164.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,640.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $208,439.00 |
4 | 12/31/2022 | $165,799.00 |
5 | 9/30/2022 | $22,575.00 |
6 | 6/30/2022 | $158,027.00 |
7 | 3/31/2022 | $112,876.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,511,491.00 |
2 | 6/30/2023 | $53,520,228.00 |
3 | 3/31/2023 | $106,713,361.00 |
4 | 12/31/2022 | $105,941,664.00 |
5 | 9/30/2022 | $105,052,500.00 |
6 | 6/30/2022 | $105,052,500.00 |
7 | 3/31/2022 | $105,052,500.00 |
8 | 12/31/2021 | $105,052,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.58 |
2 | 3/31/2023 | $10.31 |
3 | 12/31/2022 | $10.24 |
4 | 12/31/2021 | $10.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,060,720.00 |
2 | 12/31/2022 | $10,350,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,060,720.00 |
2 | 12/31/2022 | $10,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,079,525.00 |
2 | 6/30/2023 | $3,079,525.00 |
3 | 3/31/2023 | $3,079,525.00 |
4 | 12/31/2022 | $3,079,525.00 |
5 | 9/30/2022 | $3,079,525.00 |
6 | 6/30/2022 | $2,746,051.00 |
7 | 3/31/2022 | $2,705,131.00 |
8 | 12/31/2021 | $2,594,563.00 |
9 | 9/30/2021 | $2,587,500.00 |
10 | 6/30/2021 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,079,525.00 |
2 | 6/30/2023 | $3,079,525.00 |
3 | 3/31/2023 | $3,079,525.00 |
4 | 12/31/2022 | $3,079,525.00 |
5 | 9/30/2022 | $3,079,525.00 |
6 | 6/30/2022 | $2,746,051.00 |
7 | 3/31/2022 | $2,705,131.00 |
8 | 12/31/2021 | $2,594,563.00 |
9 | 9/30/2021 | $2,587,500.00 |
10 | 6/30/2021 | $2,500,000.00 |