Date | Value | |
---|---|---|
1 | 3/31/2023 | $303,643.00 |
2 | 12/31/2022 | $26,201.00 |
3 | 9/30/2022 | $21,205.00 |
4 | 12/31/2021 | $19,187.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $43,359.00 |
2 | 12/31/2022 | $26,201.00 |
3 | 6/30/2022 | $35,781.00 |
4 | 3/31/2022 | $106,807.00 |
5 | 12/31/2021 | $19,187.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $49,874.00 |
2 | 12/31/2022 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,505,870.00 |
2 | 3/31/2023 | $21,296,970.00 |
3 | 12/31/2022 | $177,952,835.00 |
4 | 9/30/2022 | $177,308,231.00 |
5 | 6/30/2022 | $177,066,419.00 |
6 | 3/31/2022 | $177,330,729.00 |
7 | 12/31/2021 | $177,609,236.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $179,358.00 |
2 | 3/31/2023 | $230,401.00 |
3 | 12/31/2022 | $498,800.00 |
4 | 9/30/2022 | $739,602.00 |
5 | 6/30/2022 | $904,759.00 |
6 | 3/31/2022 | $1,177,028.00 |
7 | 12/31/2021 | $1,384,495.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,326,512.00 |
2 | 3/31/2023 | $21,066,569.00 |
3 | 12/31/2022 | $177,454,035.00 |
4 | 9/30/2022 | $176,519,706.00 |
5 | 6/30/2022 | $176,039,353.00 |
6 | 3/31/2022 | $175,958,010.00 |
7 | 12/31/2021 | $175,955,665.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $107,991.00 |
2 | 3/31/2023 | $47,130.00 |
3 | 12/31/2022 | $211,306.00 |
4 | 9/30/2022 | $432,000.00 |
5 | 6/30/2022 | $604,000.00 |
6 | 3/31/2022 | $900,000.00 |
7 | 12/31/2021 | $1,083,457.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $107,991.00 |
2 | 3/31/2023 | $47,130.00 |
3 | 12/31/2022 | $211,306.00 |
4 | 9/30/2022 | $432,180.00 |
5 | 6/30/2022 | $603,722.00 |
6 | 3/31/2022 | $875,990.00 |
7 | 12/31/2021 | $1,083,457.00 |
8 | 9/30/2021 | $25,000.00 |
9 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-103,315.00 |
2 | 3/31/2023 | $-164,176.00 |
3 | 12/31/2022 | $-872,151.00 |
4 | 9/30/2022 | $-651,277.00 |
5 | 6/30/2022 | $-479,735.00 |
6 | 3/31/2022 | $-207,467.00 |
7 | 12/31/2021 | $1,083,457.00 |
8 | 9/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000.00 |
2 | 3/31/2023 | $250,000.00 |
3 | 12/31/2022 | $250,000.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 6/30/2022 | $250,000.00 |
6 | 3/31/2022 | $250,000.00 |
7 | 12/31/2021 | $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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,265.00 |
2 | 12/31/2022 | $17,815.00 |
3 | 9/30/2022 | $8,498.00 |
4 | 6/30/2022 | $21,254.00 |
5 | 3/31/2022 | $20,027.00 |
6 | 12/31/2021 | $34,485.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $699,525.00 |
2 | 3/31/2023 | $493,291.00 |
3 | 12/31/2022 | $905,115.00 |
4 | 9/30/2022 | $661,077.00 |
5 | 6/30/2022 | $509,868.00 |
6 | 3/31/2022 | $294,014.00 |
7 | 12/31/2021 | $110,308.00 |
8 | 9/30/2021 | $13,078.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,411,196.00 |
2 | 3/31/2023 | $1,306,083.00 |
3 | 12/31/2022 | $995,414.00 |
4 | 9/30/2022 | $475,010.00 |
5 | 6/30/2022 | $-546,180.00 |
6 | 3/31/2022 | $-350,664.00 |
7 | 12/31/2021 | $-144,643.00 |
8 | 9/30/2021 | $-13,078.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $669,216.00 |
2 | 3/31/2023 | $557,812.00 |
3 | 12/31/2022 | $642,159.00 |
4 | 9/30/2022 | $205,866.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $1,005.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,158.00 |
2 | 6/30/2022 | $3,363.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $49,874.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $83,051.00 |
2 | 3/31/2023 | $284,892.00 |
3 | 12/31/2022 | $-9,656.00 |
4 | 9/30/2022 | $-23,969.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $73,162.00 |
7 | 12/31/2021 | $53,672.00 |
8 | 9/30/2021 | $13,078.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $-146,770.00 |
3 | 3/31/2022 | $-73,385.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-104,223.00 |
2 | 12/31/2022 | $-282,620.00 |
3 | 9/30/2022 | $-213,769.00 |
4 | 3/31/2022 | $-73,385.00 |
5 | 12/31/2021 | $301,038.00 |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-216,127.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,230,721.00 |
2 | 3/31/2023 | $1,859,374.00 |
3 | 12/31/2022 | $2,140,529.00 |
4 | 9/30/2022 | $805,774.00 |
5 | 6/30/2022 | $83,688.00 |
6 | 3/31/2022 | $3,350.00 |
7 | 12/31/2021 | $5,665.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,581,599.00 |
2 | 3/31/2023 | $6,366,408.00 |
3 | 12/31/2022 | $6,081,516.00 |
4 | 9/30/2022 | $6,067,203.00 |
5 | 6/30/2022 | $6,094,535.00 |
6 | 3/31/2022 | $6,164,334.00 |
7 | 12/31/2021 | $6,091,172.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,505,870.00 |
2 | 3/31/2023 | $21,296,970.00 |
3 | 12/31/2022 | $177,952,835.00 |
4 | 9/30/2022 | $177,308,231.00 |
5 | 6/30/2022 | $177,066,419.00 |
6 | 3/31/2022 | $177,330,729.00 |
7 | 12/31/2021 | $177,609,236.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $544,099.00 |
2 | 3/31/2023 | $328,908.00 |
3 | 12/31/2022 | $44,016.00 |
4 | 9/30/2022 | $29,703.00 |
5 | 6/30/2022 | $57,035.00 |
6 | 3/31/2022 | $126,834.00 |
7 | 12/31/2021 | $53,672.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,001.00 |
2 | 3/31/2023 | $5,000,001.00 |
3 | 12/31/2022 | $5,000,001.00 |
4 | 9/30/2022 | $5,000,001.00 |
5 | 6/30/2022 | $5,000,001.00 |
6 | 3/31/2022 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $158,039,018.00 |
2 | 3/31/2023 | $157,689,018.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $177,700,207.00 |
8 | 9/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-157,689,018.00 |
2 | 3/31/2023 | $-157,689,018.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-176,219,076.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-453,315.00 |
2 | 3/31/2023 | $-164,176.00 |
3 | 12/31/2022 | $-872,151.00 |
4 | 9/30/2022 | $-651,277.00 |
5 | 6/30/2022 | $-479,735.00 |
6 | 3/31/2022 | $-207,467.00 |
7 | 12/31/2021 | $-397,674.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $741,980.00 |
2 | 3/31/2023 | $748,271.00 |
3 | 12/31/2022 | $353,255.00 |
4 | 9/30/2022 | $269,144.00 |
5 | 6/30/2022 | $-546,180.00 |
6 | 3/31/2022 | $-351,669.00 |
7 | 12/31/2021 | $-144,643.00 |
8 | 9/30/2021 | $-13,078.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $350,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-819,525.00 |
2 | 3/31/2023 | $-553,291.00 |
3 | 12/31/2022 | $-1,145,115.00 |
4 | 9/30/2022 | $-841,077.00 |
5 | 6/30/2022 | $-629,868.00 |
6 | 3/31/2022 | $-354,014.00 |
7 | 12/31/2021 | $-150,308.00 |
8 | 9/30/2021 | $-13,078.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,866.00 |
2 | 12/31/2022 | $17,815.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,450,000.00 |
2 | 3/31/2023 | $3,450,000.00 |
3 | 12/31/2022 | $3,450,000.00 |
4 | 9/30/2022 | $3,450,000.00 |
5 | 6/30/2022 | $3,450,000.00 |
6 | 3/31/2022 | $3,450,000.00 |
7 | 11/30/2021 | $9,487,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
2 | 3/31/2023 | $1,000,000.00 |
3 | 12/31/2022 | $1,000,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | $1,000,000.00 |
7 | 12/31/2021 | $1,000,000.00 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $71,367.00 |
2 | 3/31/2023 | $183,271.00 |
3 | 12/31/2022 | $287,494.00 |
4 | 9/30/2022 | $307,422.00 |
5 | 6/30/2022 | $301,037.00 |
6 | 3/31/2022 | $301,038.00 |
7 | 12/31/2021 | $301,038.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $350,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $157,689,018.00 |
2 | 3/31/2023 | $157,689,018.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $60,000.00 |
2 | 12/31/2022 | $240,000.00 |
3 | 9/30/2022 | $60,000.00 |
4 | 6/30/2022 | $60,000.00 |
5 | 3/31/2022 | $60,000.00 |
6 | 12/31/2021 | $40,000.00 |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,402,764.00 |
2 | 3/31/2023 | $-6,136,530.00 |
3 | 12/31/2022 | $-5,583,239.00 |
4 | 9/30/2022 | $-5,279,201.00 |
5 | 6/30/2022 | $-4,978,639.00 |
6 | 3/31/2022 | $-4,784,128.00 |
7 | 12/31/2021 | $-4,432,459.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $120,000.00 |
2 | 6/30/2022 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,402,241.00 |
2 | 3/31/2023 | $-6,136,007.00 |
3 | 12/31/2022 | $-5,582,716.00 |
4 | 9/30/2022 | $-5,278,678.00 |
5 | 6/30/2022 | $-4,978,116.00 |
6 | 3/31/2022 | $-4,783,605.00 |
7 | 12/31/2021 | $-4,431,936.00 |
8 | 9/30/2021 | $11,922.00 |
9 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,561,505.00 |
2 | 3/31/2023 | $1,301,562.00 |
3 | 12/31/2022 | $1,504,035.00 |
4 | 9/30/2022 | $480,353.00 |
5 | 6/30/2022 | $83,688.00 |
6 | 12/31/2021 | $13,462,293.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-259,943.00 |
2 | 3/31/2023 | $-1,301,562.00 |
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 | -- |