Date | Value | |
---|---|---|
1 | 12/31/2023 | $439,413.00 |
2 | 9/30/2023 | $324,851.00 |
3 | 6/30/2023 | $283,584.00 |
4 | 3/31/2023 | $186,748.00 |
5 | 12/31/2022 | $221,982.00 |
6 | 9/30/2022 | $103,063.00 |
7 | 6/30/2022 | $71,500.00 |
8 | 3/31/2022 | $41,500.00 |
9 | 12/31/2021 | $15,088.00 |
10 | 9/30/2021 | $20,490.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,383.00 |
2 | 9/30/2022 | $49,057.00 |
3 | 9/30/2021 | -- |
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 | $24,828.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-240,000.00 |
2 | 3/31/2023 | $-690,000.00 |
3 | 12/31/2022 | $-690,000.00 |
4 | 9/30/2022 | $4,312,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000.00 |
2 | 9/30/2023 | $10,000.00 |
3 | 6/30/2023 | $10,000.00 |
4 | 3/31/2023 | $10,000.00 |
5 | 12/31/2022 | $10,000.00 |
6 | 9/30/2022 | $10,000.00 |
7 | 6/30/2022 | $10,000.00 |
8 | 3/31/2022 | $10,000.00 |
9 | 12/31/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,116,344.00 |
2 | 9/30/2023 | $34,344,418.00 |
3 | 6/30/2023 | $33,390,454.00 |
4 | 3/31/2023 | $71,823,654.00 |
5 | 12/31/2022 | $70,639,796.00 |
6 | 9/30/2022 | $69,477,425.00 |
7 | 6/30/2022 | $69,314,064.00 |
8 | 3/31/2022 | $69,338,639.00 |
9 | 12/31/2021 | $69,610,211.00 |
10 | 9/30/2021 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,789.00 |
2 | 9/30/2023 | $236,955.00 |
3 | 6/30/2023 | $205,418.00 |
4 | 3/31/2023 | $71,470.00 |
5 | 12/31/2022 | $176,751.00 |
6 | 9/30/2022 | $190,625.00 |
7 | 6/30/2022 | $262,635.00 |
8 | 3/31/2022 | $331,398.00 |
9 | 12/31/2021 | $605,805.00 |
10 | 9/30/2021 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,020,000.00 |
2 | 6/30/2023 | $120,000.00 |
3 | 3/31/2023 | $120,000.00 |
4 | 9/30/2022 | $69,286,800.00 |
5 | 6/30/2022 | $69,051,429.00 |
6 | 3/31/2022 | $69,007,241.00 |
7 | 12/31/2021 | $69,004,406.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,185,036.00 |
2 | 3/31/2023 | $71,752,184.00 |
3 | 12/31/2022 | $70,463,045.00 |
4 | 9/30/2022 | $69,286,800.00 |
5 | 6/30/2022 | $69,051,429.00 |
6 | 3/31/2022 | $69,007,241.00 |
7 | 12/31/2021 | $69,004,406.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,885,555.00 |
2 | 9/30/2023 | $34,107,463.00 |
3 | 8/31/2023 | $120,000.00 |
4 | 7/31/2023 | $120,000.00 |
5 | 6/30/2023 | $120,000.00 |
6 | 4/30/2023 | $120,000.00 |
7 | 3/31/2023 | $71,752,184.00 |
8 | 1/31/2023 | $690,000.00 |
9 | 12/31/2022 | $70,463,045.00 |
10 | 10/31/2022 | $690,000.00 |
11 | 9/30/2022 | $69,286,800.00 |
12 | 6/30/2022 | $220,545.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,789.00 |
2 | 9/30/2023 | $215,059.00 |
3 | 6/30/2023 | $158,698.00 |
4 | 3/31/2023 | $7,409.00 |
5 | 12/31/2022 | $215,059.00 |
6 | 9/30/2022 | $173,789.00 |
7 | 9/30/2021 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,789.00 |
2 | 9/30/2023 | $215,059.00 |
3 | 6/30/2023 | $158,698.00 |
4 | 3/31/2023 | $7,409.00 |
5 | 12/31/2022 | $165,606.00 |
6 | 9/30/2022 | $173,789.00 |
7 | 6/30/2022 | $220,545.00 |
8 | 3/31/2022 | $264,054.00 |
9 | 12/31/2021 | $513,207.00 |
10 | 9/30/2021 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,789.00 |
2 | 9/30/2023 | $215,059.00 |
3 | 6/30/2023 | $158,698.00 |
4 | 3/31/2023 | $7,409.00 |
5 | 12/31/2022 | $165,606.00 |
6 | 9/30/2022 | $173,789.00 |
7 | 6/30/2022 | $264,054.00 |
8 | 3/31/2022 | $264,054.00 |
9 | 12/31/2021 | $513,207.00 |
10 | 9/30/2021 | $75,000.00 |
11 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,730.00 |
2 | 9/30/2023 | $41,270.00 |
3 | 6/30/2023 | $-15,091.00 |
4 | 3/31/2023 | $-166,380.00 |
5 | 12/31/2022 | $-8,183.00 |
6 | 9/30/2022 | $98,789.00 |
7 | 6/30/2022 | $145,545.00 |
8 | 3/31/2022 | $189,054.00 |
9 | 12/31/2021 | $438,207.00 |
10 | 9/30/2021 | $75,000.00 |
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 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12.50 |
2 | 9/30/2023 | $12.50 |
3 | 6/30/2023 | $12.50 |
4 | 3/31/2023 | $12.50 |
5 | 12/31/2022 | $12.50 |
6 | 9/30/2022 | $12.50 |
7 | 6/30/2022 | $12.50 |
8 | 3/31/2022 | $12.50 |
9 | 12/31/2021 | $12.50 |
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 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,000,000.00 |
2 | 9/30/2023 | $15,000,000.00 |
3 | 6/30/2023 | $15,000,000.00 |
4 | 3/31/2023 | $15,000,000.00 |
5 | 12/31/2022 | $15,000,000.00 |
6 | 9/30/2022 | $15,000,000.00 |
7 | 6/30/2022 | $15,000,000.00 |
8 | 3/31/2022 | $15,000,000.00 |
9 | 12/31/2021 | $15,000,000.00 |
10 | 9/30/2021 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,001,389.00 |
2 | 9/30/2023 | $2,001,389.00 |
3 | 6/30/2023 | $2,001,389.00 |
4 | 3/31/2023 | $2,001,389.00 |
5 | 12/31/2022 | $2,001,389.00 |
6 | 9/30/2022 | $2,001,389.00 |
7 | 6/30/2022 | $2,001,389.00 |
8 | 3/31/2022 | $2,001,389.00 |
9 | 12/31/2021 | $2,001,389.00 |
10 | 9/30/2021 | $1,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,001,389.00 |
2 | 9/30/2023 | $2,001,389.00 |
3 | 6/30/2023 | $2,001,389.00 |
4 | 3/31/2023 | $2,001,389.00 |
5 | 12/31/2022 | $2,001,389.00 |
6 | 9/30/2022 | $2,001,389.00 |
7 | 6/30/2022 | $2,001,389.00 |
8 | 3/31/2022 | $2,001,389.00 |
9 | 12/31/2021 | $2,001,389.00 |
10 | 9/30/2021 | $1,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200.00 |
2 | 9/30/2023 | $200.00 |
3 | 6/30/2023 | $200.00 |
4 | 3/31/2023 | $200.00 |
5 | 12/31/2022 | $200.00 |
6 | 9/30/2022 | $200.00 |
7 | 6/30/2022 | $200.00 |
8 | 3/31/2022 | $200.00 |
9 | 12/31/2021 | $200.00 |
10 | 9/30/2021 | $173.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,020,000.00 |
2 | 4/30/2023 | $33,020,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $377,997.00 |
2 | 3/31/2023 | $105,836.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $492,735.00 |
2 | 9/30/2022 | $49,057.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,756.00 |
2 | 3/31/2023 | $16,179.00 |
3 | 12/31/2022 | $4,825.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $6.00 |
2 | 1/31/2023 | $740,000.00 |
3 | 10/31/2022 | $740,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $450,000.00 |
2 | 1/31/2023 | $740,000.00 |
3 | 10/31/2022 | $740,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,587,500.00 |
2 | 3/31/2023 | $2,587,500.00 |
3 | 12/31/2022 | $2,587,500.00 |
4 | 9/30/2022 | $2,587,500.00 |
5 | 6/30/2022 | $2,587,500.00 |
6 | 3/31/2022 | $2,587,500.00 |
7 | 12/31/2021 | $2,587,500.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,620,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-101,410.00 |
2 | 9/30/2022 | $-20,294.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,704.00 |
2 | 9/30/2022 | $20,396.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,704.00 |
2 | 9/30/2022 | $20,294.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,704.00 |
2 | 9/30/2022 | $20,294.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $391,931.00 |
2 | 9/30/2023 | $391,931.00 |
3 | 6/30/2023 | $391,931.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.49 |
2 | 9/30/2023 | $0.29 |
3 | 6/30/2023 | $0.29 |
4 | 3/31/2023 | $0.29 |
5 | 12/31/2022 | $0.31 |
6 | 9/30/2022 | $-0.43 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.21 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $0.80 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 9/30/2022 | $-0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 8/31/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-0.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2022 | $-0.16 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,001,389.00 |
2 | 12/31/2022 | $2,001,389.00 |
3 | 9/30/2022 | $2,001,389.00 |
4 | 6/30/2022 | $2,001,389.00 |
5 | 3/31/2022 | $2,001,389.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,155,754.00 |
2 | 6/30/2023 | $5,155,754.00 |
3 | 4/30/2023 | $5,155,754.00 |
4 | 3/31/2022 | $2,001,389.00 |
5 | 12/31/2021 | $2,001,389.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.80 |
2 | 9/30/2023 | $0.80 |
3 | 6/30/2023 | $0.80 |
4 | 3/31/2023 | $0.80 |
5 | 12/31/2022 | $0.80 |
6 | 9/30/2022 | $0.80 |
7 | 6/30/2022 | $0.80 |
8 | 3/31/2022 | $0.80 |
9 | 12/31/2021 | $0.80 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $210,729.00 |
2 | 9/30/2023 | $585,514.00 |
3 | 6/30/2023 | $517,538.00 |
4 | 3/31/2023 | $141,380.00 |
5 | 12/31/2022 | $182,793.00 |
6 | 9/30/2022 | $544,157.00 |
7 | 6/30/2022 | $394,578.00 |
8 | 3/31/2022 | $248,419.00 |
9 | 12/31/2021 | $47,396.00 |
10 | 9/30/2021 | $490.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,620.00 |
2 | 12/31/2022 | $381,669.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,709,615.00 |
2 | 6/30/2023 | $1,403,768.00 |
3 | 3/31/2023 | $838,122.00 |
4 | 12/31/2022 | $286,628.00 |
5 | 9/30/2022 | $-179,276.00 |
6 | 6/30/2022 | $-66,275.00 |
7 | 3/31/2022 | $-364,374.00 |
8 | 12/31/2021 | $-95,390.00 |
9 | 9/30/2021 | $-490.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,636.00 |
2 | 9/30/2023 | $492,735.00 |
3 | 6/30/2023 | $403,474.00 |
4 | 3/31/2023 | $244,419.00 |
5 | 12/31/2022 | $119,212.00 |
6 | 9/30/2022 | $49,057.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,410.00 |
2 | 9/30/2022 | $20,294.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,562.00 |
2 | 9/30/2023 | $221,787.00 |
3 | 6/30/2023 | $180,520.00 |
4 | 3/31/2023 | $83,685.00 |
5 | 12/31/2022 | $118,919.00 |
6 | 9/30/2022 | $82,573.00 |
7 | 6/30/2022 | $51,010.00 |
8 | 3/31/2022 | $21,010.00 |
9 | 12/31/2021 | $-5,402.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,636.00 |
2 | 9/30/2023 | $85,758.00 |
3 | 6/30/2023 | $-3,503.00 |
4 | 3/31/2023 | $195,362.00 |
5 | 12/31/2022 | $119,212.00 |
6 | 9/30/2022 | $49,057.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,444.00 |
2 | 9/30/2023 | $51,229.00 |
3 | 6/30/2023 | $31,756.00 |
4 | 3/31/2023 | $16,179.00 |
5 | 12/31/2022 | $4,825.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,896.00 |
2 | 9/30/2023 | $5,059.00 |
3 | 6/30/2023 | $29,884.00 |
4 | 3/31/2023 | $47,225.00 |
5 | 12/31/2022 | $-5,691.00 |
6 | 9/30/2022 | $16,836.00 |
7 | 6/30/2022 | $42,090.00 |
8 | 3/31/2022 | $67,344.00 |
9 | 12/31/2021 | $92,598.00 |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $360,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,229.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,955,206.00 |
2 | 3/31/2023 | $704,974.00 |
3 | 12/31/2022 | $486,246.00 |
4 | 9/30/2022 | $286,800.00 |
5 | 6/30/2022 | $44,188.00 |
6 | 3/31/2022 | $2,835.00 |
7 | 12/31/2021 | $4,406.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,673.00 |
2 | 9/30/2023 | $51,229.00 |
3 | 6/30/2023 | $31,756.00 |
4 | 3/31/2023 | $16,179.00 |
5 | 12/31/2022 | $51,229.00 |
6 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.80 |
2 | 9/30/2023 | $0.80 |
3 | 6/30/2023 | $0.80 |
4 | 3/31/2023 | $0.80 |
5 | 12/31/2022 | $0.80 |
6 | 9/30/2022 | $0.80 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $418,092.00 |
2 | 9/30/2023 | $2,386,358.00 |
3 | 12/31/2022 | $581,287.00 |
4 | 9/30/2022 | $286,800.00 |
5 | 6/30/2022 | $51,429.00 |
6 | 3/31/2022 | $7,241.00 |
7 | 12/31/2021 | $4,406.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 9/30/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,601,836.00 |
2 | 9/30/2023 | $5,917,894.00 |
3 | 6/30/2023 | $5,284,225.00 |
4 | 3/31/2023 | $4,538,946.00 |
5 | 12/31/2022 | $3,761,417.00 |
6 | 9/30/2022 | $2,813,988.00 |
7 | 6/30/2022 | $2,694,100.00 |
8 | 3/31/2022 | $2,652,400.00 |
9 | 12/31/2021 | $2,654,988.00 |
10 | 9/30/2021 | $125,490.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,116,344.00 |
2 | 9/30/2023 | $34,344,418.00 |
3 | 6/30/2023 | $33,390,454.00 |
4 | 3/31/2023 | $71,823,654.00 |
5 | 12/31/2022 | $70,639,796.00 |
6 | 9/30/2022 | $69,608,700.00 |
7 | 6/30/2022 | $69,314,064.00 |
8 | 3/31/2022 | $69,338,639.00 |
9 | 12/31/2021 | $69,610,211.00 |
10 | 9/30/2021 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,014,336.00 |
2 | 9/30/2023 | $3,330,394.00 |
3 | 6/30/2023 | $2,696,725.00 |
4 | 3/31/2023 | $1,951,446.00 |
5 | 12/31/2022 | $1,173,917.00 |
6 | 9/30/2022 | $226,488.00 |
7 | 6/30/2022 | $106,600.00 |
8 | 3/31/2022 | $64,900.00 |
9 | 12/31/2021 | $67,488.00 |
10 | 9/30/2021 | $125,490.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,380,000.00 |
2 | 6/30/2023 | $1,930,000.00 |
3 | 3/31/2023 | $1,480,000.00 |
4 | 12/31/2022 | $740,000.00 |
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 |
9 | 12/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,000.00 |
2 | 9/30/2023 | $-36,813,137.00 |
3 | 6/30/2023 | $-37,263,137.00 |
4 | 3/31/2023 | $1,480,000.00 |
5 | 12/31/2022 | $740,000.00 |
6 | 9/30/2022 | $69,583,603.00 |
7 | 6/30/2022 | $69,583,603.00 |
8 | 3/31/2022 | $69,583,603.00 |
9 | 12/31/2021 | $69,583,603.00 |
10 | 9/30/2021 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-360,000.00 |
2 | 9/30/2023 | $37,696,970.00 |
3 | 6/30/2023 | $38,056,969.00 |
4 | 3/31/2023 | $-1,274,164.00 |
5 | 12/31/2022 | $-690,000.00 |
6 | 9/30/2022 | $-69,000,000.00 |
7 | 6/30/2022 | $-69,000,000.00 |
8 | 3/31/2022 | $-69,000,000.00 |
9 | 12/31/2021 | $-69,000,000.00 |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-74,270.00 |
2 | 9/30/2023 | $-842,563.00 |
3 | 6/30/2023 | $-808,923.00 |
4 | 3/31/2023 | $-372,216.00 |
5 | 12/31/2022 | $-58,183.00 |
6 | 9/30/2022 | $-484,814.00 |
7 | 6/30/2022 | $-438,058.00 |
8 | 3/31/2022 | $-394,549.00 |
9 | 12/31/2021 | $-145,396.00 |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,984.00 |
2 | 9/30/2023 | $1,216,880.00 |
3 | 6/30/2023 | $1,000,294.00 |
4 | 3/31/2023 | $406,328.00 |
5 | 12/31/2022 | $262,457.00 |
6 | 9/30/2022 | $-359,608.00 |
7 | 6/30/2022 | $-430,649.00 |
8 | 3/31/2022 | $-364,374.00 |
9 | 12/31/2021 | $-95,390.00 |
10 | 9/30/2021 | $-490.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,091,080.00 |
2 | 3/31/2023 | $882,810.00 |
3 | 6/30/2022 | $14,576,413.00 |
4 | 3/31/2022 | $14,510,138.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,830,000.00 |
2 | 9/30/2023 | $2,380,000.00 |
3 | 6/30/2023 | $1,930,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-221,029.00 |
2 | 9/30/2023 | $-625,514.00 |
3 | 6/30/2023 | $-551,438.00 |
4 | 3/31/2023 | $-353,098.00 |
5 | 12/31/2022 | $-194,793.00 |
6 | 9/30/2022 | $-597,351.00 |
7 | 6/30/2022 | $-482,078.00 |
8 | 3/31/2022 | $-271,819.00 |
9 | 12/31/2021 | $-99,796.00 |
10 | 9/30/2021 | $-490.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,725,000.00 |
2 | 9/30/2023 | $1,725,000.00 |
3 | 6/30/2023 | $1,725,000.00 |
4 | 3/31/2023 | $1,725,000.00 |
5 | 12/31/2022 | $1,725,000.00 |
6 | 9/30/2022 | $1,725,000.00 |
7 | 6/30/2022 | $1,725,000.00 |
8 | 3/31/2022 | $1,725,000.00 |
9 | 12/31/2021 | $1,725,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,930,000.00 |
2 | 4/30/2022 | $1,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,000.00 |
2 | 9/30/2023 | $120,000.00 |
3 | 6/30/2023 | $190,000.00 |
4 | 3/31/2023 | $160,000.00 |
5 | 12/31/2022 | $220,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $30,000.00 |
8 | 12/31/2021 | $10,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $350,383.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,220,000.00 |
2 | 4/30/2022 | $2,220,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $350,383.00 |
5 | 6/30/2022 | $350,383.00 |
6 | 3/31/2022 | $350,383.00 |
7 | 12/31/2021 | $350,383.00 |
8 | 9/30/2021 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $69,000,000.00 |
6 | 6/30/2022 | $69,000,000.00 |
7 | 3/31/2022 | $69,000,000.00 |
8 | 12/31/2021 | $69,000,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,980,000.00 |
2 | 6/30/2023 | $1,620,000.00 |
3 | 3/31/2023 | $1,380,000.00 |
4 | 12/31/2022 | $690,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $21,896.00 |
3 | 6/30/2023 | $46,720.00 |
4 | 3/31/2023 | $64,061.00 |
5 | 12/31/2022 | $11,145.00 |
6 | 9/30/2022 | $16,836.00 |
7 | 6/30/2022 | $42,090.00 |
8 | 3/31/2022 | $67,344.00 |
9 | 12/31/2021 | $92,598.00 |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,193,137.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $69,000,000.00 |
6 | 6/30/2022 | $69,000,000.00 |
7 | 3/31/2022 | $69,000,000.00 |
8 | 12/31/2021 | $69,000,000.00 |
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 | $2,763,886.00 |
6 | 6/30/2022 | $2,763,886.00 |
7 | 3/31/2022 | $2,763,886.00 |
8 | 12/31/2021 | $2,763,886.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,193,137.00 |
2 | 6/30/2023 | $-39,193,137.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2024 | $120,000.00 |
2 | 1/31/2024 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,000.00 |
2 | 9/30/2023 | $2,380,000.00 |
3 | 6/30/2023 | $1,930,000.00 |
4 | 3/31/2023 | $1,480,000.00 |
5 | 12/31/2022 | $740,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $105,000.00 |
11 | 7/31/2021 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $100.00 |
5 | 6/30/2022 | $100.00 |
6 | 3/31/2022 | $100.00 |
7 | 12/31/2021 | $100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $406,589.00 |
2 | 3/31/2023 | $593,703.00 |
3 | 12/31/2022 | $187,375.00 |
4 | 6/30/2022 | $-66,275.00 |
5 | 3/31/2022 | $-268,984.00 |
6 | 12/31/2021 | $-95,390.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $105,000.00 |
6 | 6/30/2022 | $105,000.00 |
7 | 3/31/2022 | $105,000.00 |
8 | 12/31/2021 | $105,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,371,247.00 |
2 | 9/30/2023 | $-5,681,139.00 |
3 | 6/30/2023 | $-5,079,007.00 |
4 | 3/31/2023 | $-4,467,676.00 |
5 | 12/31/2022 | $-3,584,866.00 |
6 | 9/30/2022 | $-2,623,563.00 |
7 | 6/30/2022 | $-2,380,236.00 |
8 | 3/31/2022 | $-2,313,961.00 |
9 | 12/31/2021 | $-2,044,977.00 |
10 | 9/30/2021 | $-490.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10.46 |
2 | 6/30/2023 | $10.46 |
3 | 3/31/2023 | $10.46 |
4 | 9/30/2022 | $10.00 |
5 | 12/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $391,931.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | $35,100.00 |
4 | 3/31/2022 | $23,400.00 |
5 | 12/31/2021 | $52,400.00 |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.10 |
2 | 10/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10.00 |
2 | 9/30/2023 | $10.46 |
3 | 9/30/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,745,635.00 |
2 | 6/30/2023 | $3,745,635.00 |
3 | 3/31/2023 | $3,745,635.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,371,047.00 |
2 | 9/30/2023 | $-5,680,939.00 |
3 | 6/30/2023 | $-5,078,807.00 |
4 | 3/31/2023 | $-4,467,476.00 |
5 | 12/31/2022 | $-3,604,625.00 |
6 | 9/30/2022 | $-2,595,795.00 |
7 | 6/30/2022 | $-2,380,036.00 |
8 | 3/31/2022 | $-2,313,761.00 |
9 | 12/31/2021 | $-2,044,777.00 |
10 | 9/30/2021 | $24,510.00 |
11 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $778,092.00 |
2 | 12/31/2022 | $1,271,287.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-391,931.00 |
2 | 6/30/2023 | $-391,931.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $763,986.00 |
2 | 3/31/2023 | $704,974.00 |
3 | 12/31/2022 | $486,246.00 |
4 | 9/30/2022 | $59,614,985.00 |
5 | 6/30/2022 | $14,145,764.00 |
6 | 12/31/2021 | $14,145,764.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $248,019.00 |
2 | 9/30/2023 | $162,383.00 |
3 | 6/30/2023 | $45,554.00 |
4 | 3/31/2023 | $244,419.00 |
5 | 12/31/2022 | $148,310.00 |
6 | 9/30/2022 | $49,057.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $778,092.00 |
2 | 9/30/2023 | $2,386,358.00 |
3 | 6/30/2023 | $3,091,374.00 |
4 | 3/31/2023 | $2,465,384.00 |
5 | 12/31/2022 | $1,271,287.00 |
6 | 9/30/2022 | $14,432,564.00 |
7 | 6/30/2022 | $14,145,764.00 |
8 | 3/31/2022 | $14,145,764.00 |
9 | 12/31/2021 | $14,145,764.00 |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $418,092.00 |
2 | 9/30/2023 | $-3,882,526.00 |
3 | 12/31/2022 | $-988,871.00 |
4 | 9/30/2022 | $-14,563,839.00 |
5 | 6/30/2022 | $-14,212,039.00 |
6 | 3/31/2022 | $-14,510,138.00 |
7 | 12/31/2021 | $-14,241,154.00 |
8 | 9/30/2021 | $-490.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,185,036.00 |
2 | 3/31/2023 | $71,752,184.00 |
3 | 12/31/2022 | $70,463,045.00 |
4 | 9/30/2022 | $69,286,800.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,885,555.00 |
2 | 9/30/2023 | $34,107,463.00 |
3 | 6/30/2023 | $33,185,036.00 |
4 | 3/31/2023 | $71,752,184.00 |
5 | 12/31/2022 | $70,463,045.00 |
6 | 9/30/2022 | $69,418,074.00 |
7 | 11/30/2021 | $69,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-690,108.00 |
2 | 9/30/2023 | $-2,665,646.00 |
3 | 12/31/2022 | $-1,008,830.00 |
4 | 9/30/2022 | $-14,819,740.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,193,137.00 |
2 | 6/30/2023 | $-39,193,137.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.81 |
2 | 6/30/2023 | $10.52 |
3 | 3/31/2023 | $10.40 |
4 | 12/31/2022 | $10.21 |
5 | 9/30/2022 | $10.06 |
6 | 6/30/2022 | $10.00 |
7 | 3/31/2022 | $10.00 |
8 | 12/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.06 |
2 | 9/30/2023 | $10.81 |
3 | 6/30/2023 | $10.52 |
4 | 3/31/2023 | $10.40 |
5 | 12/31/2022 | $10.21 |
6 | 9/30/2022 | $10.06 |
7 | 6/30/2022 | $10.00 |
8 | 3/31/2022 | $10.00 |
9 | 12/31/2021 | $10.00 |
10 | 9/30/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,154,365.00 |
2 | 9/30/2023 | $3,154,365.00 |
3 | 6/30/2023 | $3,154,365.00 |
4 | 3/31/2023 | $6,900,000.00 |
5 | 12/31/2022 | $6,900,000.00 |
6 | 9/30/2022 | $6,900,000.00 |
7 | 6/30/2022 | $6,900,000.00 |
8 | 3/31/2022 | $6,900,000.00 |
9 | 12/31/2021 | $6,900,000.00 |
10 | 9/30/2021 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,882,526.00 |
2 | 9/30/2022 | $14,563,839.00 |