Date | Value | |
---|---|---|
1 | 12/31/2023 | $-252,601.00 |
2 | 9/30/2023 | $-252,601.00 |
3 | 6/30/2023 | $-252,601.00 |
4 | 3/31/2023 | $-252,601.00 |
5 | 12/31/2022 | $-252,601.00 |
6 | 9/30/2022 | $-252,601.00 |
7 | 6/30/2022 | $-252,601.00 |
8 | 3/31/2022 | $1,335.00 |
9 | 12/31/2021 | $1,335.00 |
10 | 9/30/2021 | $1,335.00 |
11 | 6/30/2021 | $1,335.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90.00 |
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 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90.00 |
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 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90.00 |
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 | -- |
11 | 6/30/2021 | -- |
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 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | $500,000,000.00 |
6 | 9/30/2022 | $500,000,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | $500,000,000.00 |
9 | 12/31/2021 | $500,000,000.00 |
10 | 9/30/2021 | $500,000,000.00 |
11 | 6/30/2021 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $253,936,005.00 |
2 | 9/30/2023 | $253,936,005.00 |
3 | 6/30/2023 | $253,936,005.00 |
4 | 3/31/2023 | $253,936,005.00 |
5 | 12/31/2022 | $253,936,005.00 |
6 | 9/30/2022 | $253,936,005.00 |
7 | 6/30/2022 | $253,936,005.00 |
8 | 3/31/2022 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $253,936,005.00 |
2 | 4/30/2023 | $253,936,005.00 |
3 | 3/31/2023 | $253,936,005.00 |
4 | 1/31/2023 | $253,936,005.00 |
5 | 12/31/2022 | $253,936,005.00 |
6 | 10/31/2022 | $253,936,005.00 |
7 | 9/30/2022 | $253,936,005.00 |
8 | 6/30/2022 | $253,936,005.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $253,936.00 |
2 | 9/30/2023 | $253,936.00 |
3 | 6/30/2023 | $253,936.00 |
4 | 3/31/2023 | $253,936.00 |
5 | 12/31/2022 | $253,936.00 |
6 | 9/30/2022 | $253,936.00 |
7 | 6/30/2022 | $253,936.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
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 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,510.00 |
2 | 9/30/2023 | $9,550.00 |
3 | 6/30/2023 | $18,507.00 |
4 | 3/31/2023 | $4,919.00 |
5 | 12/31/2022 | $7,288.00 |
6 | 9/30/2022 | $4,869.00 |
7 | 6/30/2022 | $8,407.00 |
8 | 3/31/2022 | $2,500.00 |
9 | 12/31/2021 | $2,300.00 |
10 | 9/30/2021 | $2,000.00 |
11 | 6/30/2021 | $5,585.00 |
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 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-4,250.00 |
6 | 3/31/2022 | $-1,750.00 |
7 | 12/31/2021 | $-1,950.00 |
8 | 9/30/2021 | $-2,250.00 |
9 | 6/30/2021 | $4,250.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,600.00 |
2 | 9/30/2023 | $9,550.00 |
3 | 3/31/2023 | $12,207.00 |
4 | 12/31/2022 | $7,288.00 |
5 | 9/30/2022 | $4,869.00 |
6 | 6/30/2022 | $12,657.00 |
7 | 3/31/2022 | $8,550.00 |
8 | 12/31/2021 | $6,250.00 |
9 | 9/30/2021 | $4,250.00 |
10 | 6/30/2021 | -- |
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 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,764.00 |
2 | 9/30/2023 | $40,714.00 |
3 | 6/30/2023 | $31,164.00 |
4 | 3/31/2023 | $24,864.00 |
5 | 12/31/2022 | $19,945.00 |
6 | 9/30/2022 | $17,526.00 |
7 | 6/30/2022 | $12,657.00 |
8 | 3/31/2022 | $11,050.00 |
9 | 12/31/2021 | $8,550.00 |
10 | 9/30/2021 | $6,250.00 |
11 | 6/30/2021 | $4,250.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90.00 |
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 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,764.00 |
2 | 9/30/2023 | $40,714.00 |
3 | 6/30/2023 | $31,164.00 |
4 | 3/31/2023 | $24,864.00 |
5 | 12/31/2022 | $19,945.00 |
6 | 9/30/2022 | $17,526.00 |
7 | 6/30/2022 | $12,657.00 |
8 | 3/31/2022 | $8,550.00 |
9 | 12/31/2021 | $6,250.00 |
10 | 9/30/2021 | $4,250.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,600.00 |
2 | 9/30/2023 | $9,550.00 |
3 | 6/30/2023 | $18,507.00 |
4 | 3/31/2023 | $12,207.00 |
5 | 12/31/2022 | $7,288.00 |
6 | 9/30/2022 | $4,869.00 |
7 | 6/30/2022 | $12,657.00 |
8 | 3/31/2022 | $8,550.00 |
9 | 12/31/2021 | $6,250.00 |
10 | 9/30/2021 | $4,250.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,510.00 |
2 | 9/30/2023 | $-9,550.00 |
3 | 6/30/2023 | $-18,507.00 |
4 | 3/31/2023 | $-12,207.00 |
5 | 12/31/2022 | $-7,288.00 |
6 | 9/30/2022 | $-4,869.00 |
7 | 6/30/2022 | $-12,657.00 |
8 | 3/31/2022 | $-8,550.00 |
9 | 12/31/2021 | $-6,250.00 |
10 | 9/30/2021 | $-4,250.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,960.00 |
2 | 9/30/2023 | $-9,550.00 |
3 | 6/30/2023 | $-18,507.00 |
4 | 3/31/2023 | $-4,919.00 |
5 | 12/31/2022 | $-7,288.00 |
6 | 9/30/2022 | $-4,869.00 |
7 | 6/30/2022 | $-8,407.00 |
8 | 3/31/2022 | $-6,800.00 |
9 | 12/31/2021 | $-2,300.00 |
10 | 9/30/2021 | $-2,000.00 |
11 | 6/30/2021 | $-5,585.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,510.00 |
2 | 9/30/2023 | $9,550.00 |
3 | 6/30/2023 | $18,507.00 |
4 | 3/31/2023 | $4,919.00 |
5 | 12/31/2022 | $7,288.00 |
6 | 9/30/2022 | $4,869.00 |
7 | 6/30/2022 | $8,407.00 |
8 | 3/31/2022 | $2,500.00 |
9 | 12/31/2021 | $2,300.00 |
10 | 9/30/2021 | $2,000.00 |
11 | 6/30/2021 | $5,585.00 |
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 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $20,000,000.00 |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $20,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
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 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-46,009.00 |
2 | 9/30/2023 | $-42,049.00 |
3 | 6/30/2023 | $-32,499.00 |
4 | 3/31/2023 | $-26,199.00 |
5 | 12/31/2022 | $-21,280.00 |
6 | 9/30/2022 | $-18,861.00 |
7 | 6/30/2022 | $-13,992.00 |
8 | 3/31/2022 | $-12,385.00 |
9 | 12/31/2021 | $-9,885.00 |
10 | 9/30/2021 | $-7,585.00 |
11 | 6/30/2021 | $-5,585.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $253,936,005.00 |
2 | 10/31/2023 | $253,936,005.00 |
3 | 9/30/2023 | $253,936,005.00 |
4 | 12/31/2022 | $253,936,005.00 |
5 | 9/30/2022 | $253,936,005.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-44,674.00 |
2 | 9/30/2023 | $-40,714.00 |
3 | 6/30/2023 | $-31,164.00 |
4 | 3/31/2023 | $-24,864.00 |
5 | 12/31/2022 | $-19,945.00 |
6 | 9/30/2022 | $-17,526.00 |
7 | 6/30/2022 | $-12,657.00 |
8 | 3/31/2022 | $-11,050.00 |
9 | 12/31/2021 | $-8,550.00 |
10 | 9/30/2021 | $-6,250.00 |
11 | 6/30/2021 | $-4,250.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-44,674.00 |
2 | 9/30/2023 | $-40,714.00 |
3 | 6/30/2023 | $-31,164.00 |
4 | 3/31/2023 | $-24,864.00 |
5 | 12/31/2022 | $-19,945.00 |
6 | 9/30/2022 | $-17,526.00 |
7 | 6/30/2022 | $-12,657.00 |
8 | 3/31/2022 | $-11,050.00 |
9 | 12/31/2021 | $-8,550.00 |
10 | 9/30/2021 | $-6,250.00 |
11 | 6/30/2021 | $-4,250.00 |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $253,936,005.00 |
2 | 9/30/2023 | $253,936,005.00 |
3 | 6/30/2023 | $253,936,005.00 |
4 | 3/31/2023 | $253,936,005.00 |
5 | 12/31/2022 | $253,936,005.00 |
6 | 9/30/2022 | $253,936,005.00 |
7 | 6/30/2022 | $63,310,072.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |