Date | Value | |
---|---|---|
1 | 6/30/2023 | $-281,021.00 |
2 | 3/31/2023 | $-429,803.00 |
3 | 12/31/2022 | $-1,413,075.00 |
4 | 3/31/2022 | $-12,641,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $419,830.00 |
2 | 6/30/2023 | $325,897.00 |
3 | 3/31/2023 | $205,995.00 |
4 | 12/31/2022 | $130,491.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $215.00 |
2 | 12/31/2022 | $215.00 |
3 | 9/30/2022 | $-2,846,002.00 |
4 | 6/30/2022 | $-2,527,624.00 |
5 | 3/31/2022 | $-2,456,157.00 |
6 | 12/31/2021 | $-23,277.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $24,785.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $193,965.00 |
2 | 3/31/2023 | $268,562.00 |
3 | 12/31/2022 | $41,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,230,476.00 |
2 | 6/30/2023 | $11,121,805.00 |
3 | 3/31/2023 | $11,257,007.00 |
4 | 12/31/2022 | $88,637,755.00 |
5 | 9/30/2022 | $87,951,688.00 |
6 | 6/30/2022 | $87,674,879.00 |
7 | 3/31/2022 | $87,763,450.00 |
8 | 12/31/2021 | $322,117.00 |
9 | 7/31/2021 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,894.00 |
2 | 6/30/2023 | $11,121,805.00 |
3 | 3/31/2023 | $11,257,007.00 |
4 | 12/31/2022 | $112,180.00 |
5 | 9/30/2022 | $226,802.00 |
6 | 6/30/2022 | $394,415.00 |
7 | 3/31/2022 | $542,160.00 |
8 | 12/31/2021 | $45,370.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 1/31/2023 | $78,324,476.00 |
5 | 12/31/2021 | $862,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,911,923.00 |
2 | 3/31/2023 | $10,630,902.00 |
3 | 12/31/2022 | $49.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,154,582.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $88,525,575.00 |
4 | 9/30/2022 | $87,719,945.00 |
5 | 6/30/2022 | $87,260,399.00 |
6 | 3/31/2022 | $87,138,598.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $131,567.00 |
2 | 3/31/2023 | $520,466.00 |
3 | 12/31/2022 | $44,217.00 |
4 | 9/30/2022 | $127,791.00 |
5 | 6/30/2022 | $279,403.00 |
6 | 3/31/2022 | $407,548.00 |
7 | 12/31/2021 | $45,370.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $131,567.00 |
2 | 3/31/2023 | $520,466.00 |
3 | 12/31/2022 | $44,217.00 |
4 | 9/30/2022 | $127,791.00 |
5 | 6/30/2022 | $279,403.00 |
6 | 3/31/2022 | $407,548.00 |
7 | 12/31/2021 | $45,370.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100.00 |
2 | 6/30/2023 | $100.00 |
3 | 3/31/2023 | $100.00 |
4 | 12/31/2022 | $100.00 |
5 | 9/30/2022 | $100.00 |
6 | 6/30/2022 | $100.00 |
7 | 3/31/2022 | $100.00 |
8 | 12/31/2021 | $100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,404.00 |
2 | 6/30/2023 | $131,567.00 |
3 | 3/31/2023 | $520,466.00 |
4 | 12/31/2022 | $44,217.00 |
5 | 9/30/2022 | $127,791.00 |
6 | 6/30/2022 | $279,403.00 |
7 | 3/31/2022 | $407,548.00 |
8 | 12/31/2021 | $45,370.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,404.00 |
2 | 6/30/2023 | $131,567.00 |
3 | 3/31/2023 | $520,466.00 |
4 | 12/31/2022 | $44,217.00 |
5 | 9/30/2022 | $127,791.00 |
6 | 6/30/2022 | $279,403.00 |
7 | 3/31/2022 | $407,548.00 |
8 | 12/31/2021 | $45,370.00 |
9 | 9/30/2021 | $120,522.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,813.00 |
2 | 6/30/2023 | $87,350.00 |
3 | 3/31/2023 | $476,249.00 |
4 | 12/31/2022 | $-1,153.00 |
5 | 9/30/2022 | $82,421.00 |
6 | 6/30/2022 | $234,033.00 |
7 | 3/31/2022 | $362,178.00 |
8 | 12/31/2021 | $45,370.00 |
9 | 9/30/2021 | $120,522.00 |
10 | 6/30/2021 | $25,000.00 |
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 | 6/30/2023 | $407,099.00 |
2 | 3/31/2023 | $276,729.00 |
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 | 1/31/2023 | $7,623,698.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,156,250.00 |
2 | 12/31/2022 | $470,975.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $47.00 |
2 | 12/31/2022 | $47.00 |
3 | 9/30/2022 | $47.00 |
4 | 6/30/2022 | $47.00 |
5 | 3/31/2022 | $47.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
2 | 3/31/2023 | $500,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,000.00 |
2 | 3/31/2023 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,941,695.00 |
2 | 12/31/2021 | $276,747.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,018,750.00 |
2 | 3/31/2023 | $3,018,750.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,018,750.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $3,018,750.00 |
4 | 9/30/2022 | $3,018,750.00 |
5 | 6/30/2022 | $3,018,750.00 |
6 | 3/31/2022 | $3,018,750.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $862,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $862,500.00 |
3 | 3/31/2023 | $862,500.00 |
4 | 12/31/2022 | $862,500.00 |
5 | 9/30/2022 | $862,500.00 |
6 | 6/30/2022 | $862,500.00 |
7 | 3/31/2022 | $862,500.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,623,698.00 |
2 | 12/31/2021 | $281,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $3,725.00 |
3 | 3/31/2023 | $3,074.00 |
4 | 12/31/2022 | $29,948.00 |
5 | 9/30/2022 | $9,373.00 |
6 | 6/30/2022 | $-7,526.00 |
7 | 3/31/2022 | $-5,992.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $407,099.00 |
2 | 3/31/2023 | $276,729.00 |
3 | 12/31/2022 | $1,383,127.00 |
4 | 9/30/2022 | $598,072.00 |
5 | 6/30/2022 | $161,417.00 |
6 | 3/31/2022 | $32,090.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $975,714.00 |
2 | 6/30/2023 | $750,204.00 |
3 | 3/31/2023 | $288,676.00 |
4 | 12/31/2022 | $824,664.00 |
5 | 9/30/2022 | $591,878.00 |
6 | 6/30/2022 | $421,399.00 |
7 | 3/31/2022 | $228,130.00 |
8 | 12/31/2021 | $23,277.00 |
9 | 9/30/2021 | $1,939.00 |
10 | 6/30/2021 | $3,360.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $-20,065.00 |
4 | 3/31/2022 | $24,194.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $289,339.00 |
2 | 6/30/2023 | $195,406.00 |
3 | 3/31/2023 | $75,504.00 |
4 | 12/31/2022 | $113,849.00 |
5 | 9/30/2022 | $42,091.00 |
6 | 6/30/2022 | $54,349.00 |
7 | 3/31/2022 | $47,259.00 |
8 | 12/31/2021 | $16,642.00 |
9 | 9/30/2021 | $3,649.00 |
10 | 6/30/2021 | $3,360.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,473.00 |
2 | 6/30/2023 | $10,352.00 |
3 | 3/31/2023 | $37,676.00 |
4 | 12/31/2022 | $67,963.00 |
5 | 9/30/2022 | $72,566.00 |
6 | 6/30/2022 | $88,567.00 |
7 | 3/31/2022 | $190,859.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,483.00 |
2 | 9/30/2022 | $598,072.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,483.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $407,099.00 |
2 | 3/31/2023 | $276,729.00 |
3 | 6/30/2022 | $161,417.00 |
4 | 3/31/2022 | $32,089.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $78,324,476.00 |
2 | 3/31/2023 | $78,324,476.00 |
3 | 12/31/2022 | $1,383,127.00 |
4 | 9/30/2022 | $436,655.00 |
5 | 6/30/2022 | $129,328.00 |
6 | 3/31/2022 | $32,089.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,483.00 |
2 | 9/30/2022 | $598,072.00 |
3 | 3/31/2022 | $26,098.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,580,134.00 |
2 | 6/30/2023 | $4,338,612.00 |
3 | 3/31/2023 | $4,143,307.00 |
4 | 12/31/2022 | $3,190,706.00 |
5 | 9/30/2022 | $3,077,483.00 |
6 | 6/30/2022 | $3,089,741.00 |
7 | 3/31/2022 | $3,106,845.00 |
8 | 12/31/2021 | $320,394.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,230,476.00 |
2 | 6/30/2023 | $11,121,805.00 |
3 | 3/31/2023 | $11,257,007.00 |
4 | 12/31/2022 | $88,637,755.00 |
5 | 9/30/2022 | $87,951,688.00 |
6 | 6/30/2022 | $87,674,879.00 |
7 | 3/31/2022 | $87,763,450.00 |
8 | 12/31/2021 | $322,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,561,384.00 |
2 | 6/30/2023 | $4,338,612.00 |
3 | 3/31/2023 | $4,143,307.00 |
4 | 12/31/2022 | $171,956.00 |
5 | 9/30/2022 | $58,733.00 |
6 | 6/30/2022 | $70,991.00 |
7 | 3/31/2022 | $88,095.00 |
8 | 12/31/2021 | $320,394.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $94,596.00 |
2 | 1/31/2023 | $83,639.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-77,224,387.00 |
2 | 6/30/2023 | $-77,371,976.00 |
3 | 3/31/2023 | $-77,447,379.00 |
4 | 12/31/2022 | $87,890,125.00 |
5 | 9/30/2022 | $87,822,215.00 |
6 | 6/30/2022 | $87,822,215.00 |
7 | 3/31/2022 | $87,822,215.00 |
8 | 12/31/2021 | $52,005.00 |
9 | 9/30/2021 | $122,172.00 |
10 | 6/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,874,476.00 |
2 | 6/30/2023 | $78,024,476.00 |
3 | 3/31/2023 | $78,174,476.00 |
4 | 12/31/2022 | $-87,112,500.00 |
5 | 9/30/2022 | $-87,112,500.00 |
6 | 6/30/2022 | $-87,112,500.00 |
7 | 3/31/2022 | $-87,112,500.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-661,902.00 |
2 | 6/30/2023 | $-565,150.00 |
3 | 3/31/2023 | $-250,848.00 |
4 | 12/31/2022 | $-778,778.00 |
5 | 9/30/2022 | $-627,294.00 |
6 | 6/30/2022 | $-475,682.00 |
7 | 3/31/2022 | $-347,537.00 |
8 | 12/31/2021 | $-6,635.00 |
9 | 9/30/2021 | $-1,650.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-472,231.00 |
2 | 6/30/2023 | $-339,380.00 |
3 | 3/31/2023 | $-8,873.00 |
4 | 12/31/2022 | $588,411.00 |
5 | 9/30/2022 | $15,567.00 |
6 | 6/30/2022 | $-71,467.00 |
7 | 3/31/2022 | $-202,033.00 |
8 | 12/31/2021 | $-23,277.00 |
9 | 9/30/2021 | $-1,939.00 |
10 | 6/30/2021 | $-3,360.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,483.00 |
2 | 9/30/2022 | $607,445.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,941,695.00 |
2 | 3/31/2023 | $5,941,695.00 |
3 | 12/31/2022 | $5,941,695.00 |
4 | 9/30/2022 | $5,941,695.00 |
5 | 6/30/2022 | $5,941,695.00 |
6 | 3/31/2022 | $5,941,695.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-975,714.00 |
2 | 6/30/2023 | $-750,204.00 |
3 | 3/31/2023 | $-288,676.00 |
4 | 12/31/2022 | $-824,664.00 |
5 | 9/30/2022 | $-591,878.00 |
6 | 6/30/2022 | $-421,399.00 |
7 | 3/31/2022 | $-228,130.00 |
8 | 12/31/2021 | $-23,277.00 |
9 | 9/30/2021 | $-1,939.00 |
10 | 6/30/2021 | $-3,360.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $144,597.00 |
2 | 3/31/2023 | $127,097.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $410,824.00 |
2 | 3/31/2023 | $279,803.00 |
3 | 12/31/2022 | $1,413,075.00 |
4 | 9/30/2022 | $459,546.00 |
5 | 6/30/2022 | $147,899.00 |
6 | 3/31/2022 | $26,097.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,623,698.00 |
2 | 12/31/2022 | $758,165.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $191,554.00 |
2 | 12/31/2022 | $41,465.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,725,000.00 |
2 | 3/31/2023 | $1,725,000.00 |
3 | 12/31/2022 | $1,725,000.00 |
4 | 9/30/2022 | $1,725,000.00 |
5 | 6/30/2022 | $1,725,000.00 |
6 | 3/31/2022 | $1,725,000.00 |
7 | 12/31/2021 | $1,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,324,476.00 |
2 | 6/30/2023 | $78,324,476.00 |
3 | 3/31/2023 | $78,324,476.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $291,340.00 |
5 | 9/30/2022 | $291,340.00 |
6 | 6/30/2022 | $291,340.00 |
7 | 3/31/2022 | $291,340.00 |
8 | 12/31/2021 | $172,995.00 |
9 | 9/30/2021 | $102,828.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $450,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 9/30/2022 | $87,112,500.00 |
5 | 6/30/2022 | $87,112,500.00 |
6 | 3/31/2022 | $87,112,500.00 |
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 | $43,490.00 |
2 | 6/30/2023 | $78,315.00 |
3 | 3/31/2023 | $105,639.00 |
4 | 12/31/2022 | $67,963.00 |
5 | 9/30/2022 | $72,566.00 |
6 | 6/30/2022 | $88,567.00 |
7 | 3/31/2022 | $108,167.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,467.00 |
2 | 6/30/2023 | $254,598.00 |
3 | 3/31/2023 | $227,097.00 |
4 | 12/31/2022 | $67,910.00 |
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 | $84,525,000.00 |
5 | 9/30/2022 | $84,525,000.00 |
6 | 6/30/2022 | $84,525,000.00 |
7 | 3/31/2022 | $84,525,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,861,055.00 |
5 | 9/30/2022 | $3,861,055.00 |
6 | 6/30/2022 | $3,861,055.00 |
7 | 3/31/2022 | $3,861,055.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $450,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $225,000.00 |
9 | 9/30/2021 | $225,000.00 |
10 | 6/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $78,324,475.94 |
2 | 3/31/2023 | $78,324,475.94 |
3 | 12/31/2022 | $78,324,476.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-78,324,476.00 |
2 | 3/31/2023 | $-78,324,476.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,378.00 |
2 | 6/30/2023 | $102,098.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $272,500.00 |
5 | 9/30/2022 | $272,500.00 |
6 | 6/30/2022 | $272,500.00 |
7 | 3/31/2022 | $272,500.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,504,502.00 |
2 | 6/30/2023 | $-4,128,992.00 |
3 | 3/31/2023 | $-3,517,464.00 |
4 | 12/31/2022 | $-3,078,788.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10.27 |
2 | 9/30/2022 | $10.10 |
3 | 6/30/2022 | $10.10 |
4 | 3/31/2022 | $10.10 |
5 | 12/31/2021 | $10.10 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11.21 |
2 | 12/31/2021 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $10,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,504,240.00 |
2 | 6/30/2023 | $-4,128,730.00 |
3 | 3/31/2023 | $-3,517,202.00 |
4 | 12/31/2022 | $-3,078,526.00 |
5 | 9/30/2022 | $-2,845,740.00 |
6 | 6/30/2022 | $-2,527,362.00 |
7 | 3/31/2022 | $-2,455,895.00 |
8 | 12/31/2021 | $1,723.00 |
9 | 9/30/2021 | $19,701.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $431,250.00 |
2 | 12/31/2022 | $431,250.00 |
3 | 1/31/2022 | $431,250.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,156,249.00 |
2 | 1/31/2022 | $1,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,623,698.00 |
2 | 1/31/2023 | $7,623,698.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,501.00 |
2 | 6/30/2023 | $7,623,698.00 |
3 | 3/31/2023 | $7,623,698.00 |
4 | 1/31/2023 | $7,623,698.00 |
5 | 12/31/2022 | $7,623,698.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,659.00 |
2 | 6/30/2023 | $710,824.00 |
3 | 3/31/2023 | $429,803.00 |
4 | 12/31/2022 | $1,413,075.00 |
5 | 9/30/2022 | $607,445.00 |
6 | 6/30/2022 | $12,641,264.00 |
7 | 3/31/2022 | $12,641,264.00 |
8 | 1/31/2022 | $12,641,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $953,483.00 |
2 | 9/30/2022 | $87,719,945.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,154,582.00 |
2 | 6/30/2023 | $10,911,923.00 |
3 | 3/31/2023 | $10,630,902.00 |
4 | 12/31/2022 | $88,525,575.00 |
5 | 9/30/2022 | $87,719,945.00 |
6 | 6/30/2022 | $87,112,500.00 |
7 | 3/31/2022 | $87,112,500.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $953,483.00 |
2 | 12/31/2022 | $14,054,339.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,324,476.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $3,725.00 |
3 | 3/31/2023 | $3,074.00 |
4 | 12/31/2022 | $29,948.00 |
5 | 9/30/2022 | $9,373.00 |