Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,928,896.00 |
2 | 6/30/2023 | $5,408,503.00 |
3 | 3/31/2023 | $6,360,662.00 |
4 | 12/31/2022 | $5,033,831.00 |
5 | 9/30/2022 | $2,048,005.00 |
6 | 6/30/2022 | $1,402,885.00 |
7 | 3/31/2022 | $739,907.00 |
8 | 12/31/2021 | $149,935.00 |
9 | 12/31/2020 | $180,338.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,146,191.00 |
2 | 6/30/2023 | $945,911.00 |
3 | 3/31/2023 | $938,356.00 |
4 | 12/31/2022 | $447,325.00 |
5 | 9/30/2022 | $379,092.00 |
6 | 6/30/2022 | $100,840.00 |
7 | 3/31/2022 | $52,805.00 |
8 | 12/31/2021 | $18,027.00 |
9 | 12/31/2020 | $116,330.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,300,114.00 |
2 | 6/30/2023 | $3,139,236.00 |
3 | 3/31/2023 | $2,980,026.00 |
4 | 12/31/2022 | $2,822,485.00 |
5 | 9/30/2022 | $2,644,553.00 |
6 | 6/30/2022 | $2,504,272.00 |
7 | 3/31/2022 | $2,309,610.00 |
8 | 12/31/2021 | $2,117,804.00 |
9 | 12/31/2020 | $1,366,021.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,266,711.00 |
2 | 6/30/2023 | $52,984,109.00 |
3 | 3/31/2023 | $48,431,116.00 |
4 | 12/31/2022 | $45,637,328.00 |
5 | 9/30/2022 | $41,382,411.00 |
6 | 6/30/2022 | $32,246,630.00 |
7 | 3/31/2022 | $14,668,388.00 |
8 | 12/31/2021 | $14,618,389.00 |
9 | 12/31/2020 | $10,990,538.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,596.00 |
2 | 6/30/2023 | $20,333.00 |
3 | 3/31/2023 | $11,483.00 |
4 | 12/31/2022 | $78,193.00 |
5 | 9/30/2022 | $67,405.00 |
6 | 6/30/2022 | $35,857.00 |
7 | 3/31/2022 | $6,191.00 |
8 | 12/31/2021 | $68,571.00 |
9 | 9/30/2021 | $16,191.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,337,687.00 |
2 | 6/30/2023 | $24,886,871.00 |
3 | 3/31/2023 | $24,168,581.00 |
4 | 12/31/2022 | $22,788,293.00 |
5 | 9/30/2022 | $17,999,432.00 |
6 | 6/30/2022 | $9,842,114.00 |
7 | 3/31/2022 | $8,728,959.00 |
8 | 12/31/2021 | $8,780,555.00 |
9 | 12/31/2020 | $7,900,166.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $278,445.00 |
2 | 6/30/2023 | $689,562.00 |
3 | 3/31/2023 | $492,582.00 |
4 | 12/31/2022 | $492,421.00 |
5 | 9/30/2022 | $4,153,051.00 |
6 | 6/30/2022 | $284,499.00 |
7 | 3/31/2022 | $768,736.00 |
8 | 12/31/2021 | $1,450,791.00 |
9 | 12/31/2020 | $121,336.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,883,851.00 |
2 | 6/30/2023 | $8,883,851.00 |
3 | 3/31/2023 | $8,883,851.00 |
4 | 12/31/2022 | $8,883,851.00 |
5 | 9/30/2022 | $8,883,851.00 |
6 | 6/30/2022 | $8,883,851.00 |
7 | 3/31/2022 | $8,883,851.00 |
8 | 12/31/2021 | $8,883,851.00 |
9 | 12/31/2020 | $8,883,851.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $800,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 9/30/2022 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,724.00 |
2 | 6/30/2023 | $507,445.00 |
3 | 3/31/2023 | $422,502.00 |
4 | 12/31/2022 | $414,574.00 |
5 | 9/30/2022 | $4,062,457.00 |
6 | 6/30/2022 | $178,973.00 |
7 | 3/31/2022 | $648,176.00 |
8 | 12/31/2021 | $1,282,565.00 |
9 | 12/31/2020 | $102,263.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,724.00 |
2 | 6/30/2023 | $507,445.00 |
3 | 3/31/2023 | $422,502.00 |
4 | 12/31/2022 | $414,574.00 |
5 | 9/30/2022 | $4,062,457.00 |
6 | 6/30/2022 | $178,973.00 |
7 | 3/31/2022 | $648,176.00 |
8 | 12/31/2021 | $1,282,565.00 |
9 | 9/30/2021 | $1,365,367.00 |
10 | 6/30/2021 | $1,390,017.00 |
11 | 3/31/2021 | $275,973.00 |
12 | 12/31/2020 | $102,263.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-292,850.00 |
2 | 6/30/2023 | $92,871.00 |
3 | 3/31/2023 | $7,928.00 |
4 | 12/31/2022 | $-867,991.00 |
5 | 9/30/2022 | $2,779,892.00 |
6 | 6/30/2022 | $-1,103,592.00 |
7 | 3/31/2022 | $-634,389.00 |
8 | 12/31/2021 | $1,180,302.00 |
9 | 9/30/2021 | $1,263,104.00 |
10 | 6/30/2021 | $1,287,754.00 |
11 | 3/31/2021 | $173,710.00 |
12 | 12/31/2020 | $102,263.00 |
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 | 8/31/2023 | $0.13 |
2 | 3/31/2023 | $1.05 |
3 | 12/31/2022 | $1.05 |
4 | 9/30/2022 | $1.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,827,960.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 8/31/2023 | $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 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000,000.00 |
2 | 6/30/2023 | $500,000,000.00 |
3 | 3/31/2023 | $500,000,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $2,000,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $500,000,000.00 |
9 | 12/31/2020 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,883,818.00 |
2 | 6/30/2023 | $179,483,020.00 |
3 | 3/31/2023 | $174,423,810.00 |
4 | 12/31/2022 | $173,304,800.00 |
5 | 9/30/2022 | $169,342,300.00 |
6 | 6/30/2022 | $159,818,490.00 |
7 | 3/31/2022 | $157,557,000.00 |
8 | 12/31/2021 | $157,544,500.00 |
9 | 12/31/2020 | $156,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,883,818.00 |
2 | 6/30/2023 | $179,483,020.00 |
3 | 3/31/2023 | $174,423,810.00 |
4 | 12/31/2022 | $173,304,800.00 |
5 | 9/30/2022 | $169,342,300.00 |
6 | 6/30/2022 | $159,818,490.00 |
7 | 3/31/2022 | $157,557,000.00 |
8 | 12/31/2021 | $157,544,500.00 |
9 | 12/31/2020 | $156,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,388.00 |
2 | 6/30/2023 | $17,948.00 |
3 | 3/31/2023 | $17,441.00 |
4 | 12/31/2022 | $17,329.00 |
5 | 9/30/2022 | $16,933.00 |
6 | 6/30/2022 | $15,981.00 |
7 | 3/31/2022 | $15,755.00 |
8 | 12/31/2021 | $15,754.00 |
9 | 12/31/2020 | $15,605.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,209,862.00 |
2 | 6/30/2023 | $13,007,342.00 |
3 | 3/31/2023 | $12,321,881.00 |
4 | 12/31/2022 | $10,736,269.00 |
5 | 9/30/2022 | $5,829,420.00 |
6 | 6/30/2022 | $2,835,040.00 |
7 | 3/31/2022 | $1,047,760.00 |
8 | 12/31/2021 | $302,717.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $39.99 |
2 | 1/31/2023 | $39.99 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,005.00 |
2 | 8/31/2023 | $2,827,960.00 |
3 | 6/30/2023 | $22,005.00 |
4 | 1/31/2023 | $22,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39.99 |
2 | 8/31/2023 | $1.15 |
3 | 6/30/2023 | $39.99 |
4 | 1/31/2023 | $39.99 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,109,643.00 |
2 | 6/30/2023 | $1,109,643.00 |
3 | 3/31/2023 | $1,109,643.00 |
4 | 12/31/2022 | $1,157,587.00 |
5 | 9/30/2022 | $1,427,973.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $477,629.00 |
2 | 6/30/2023 | $316,751.00 |
3 | 3/31/2023 | $157,541.00 |
4 | 12/31/2022 | $704,681.00 |
5 | 9/30/2022 | $526,749.00 |
6 | 6/30/2022 | $386,468.00 |
7 | 3/31/2022 | $191,806.00 |
8 | 12/31/2021 | $751,783.00 |
9 | 9/30/2021 | $562,293.00 |
10 | 6/30/2021 | $187,431.00 |
11 | 3/31/2021 | $185,371.00 |
12 | 12/31/2020 | $837,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.04 |
2 | 6/30/2023 | $-0.03 |
3 | 3/31/2023 | $-0.02 |
4 | 12/31/2022 | $-0.17 |
5 | 9/30/2022 | $-0.16 |
6 | 6/30/2022 | $-0.13 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.02 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.04 |
2 | 6/30/2023 | $-0.03 |
3 | 9/30/2022 | $-0.16 |
4 | 6/30/2022 | $-0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,806,310.00 |
2 | 6/30/2023 | $3,986,019.00 |
3 | 3/31/2023 | $3,990,960.00 |
4 | 12/31/2022 | $3,990,960.00 |
5 | 9/30/2022 | $135,155.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,650.00 |
2 | 12/31/2022 | $7,650.00 |
3 | 9/30/2022 | $7,650.00 |
4 | 8/31/2022 | $7,650.00 |
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 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,366.00 |
2 | 6/30/2023 | $-1,366.00 |
3 | 3/31/2023 | $-642.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,690.00 |
2 | 6/30/2023 | $88,690.00 |
3 | 3/31/2023 | $88,690.00 |
4 | 12/31/2022 | $88,690.00 |
5 | 9/30/2022 | $88,690.00 |
6 | 6/30/2022 | $81,996.00 |
7 | 3/31/2022 | $77,222.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,933,033.00 |
2 | 6/30/2023 | $5,282,378.00 |
3 | 3/31/2023 | $2,455,082.00 |
4 | 12/31/2022 | $26,609,241.00 |
5 | 9/30/2022 | $25,157,707.00 |
6 | 6/30/2022 | $19,520,971.00 |
7 | 3/31/2022 | $534,540.00 |
8 | 12/31/2021 | $1,738,716.00 |
9 | 9/30/2021 | $438,722.00 |
10 | 6/30/2021 | $244,040.00 |
11 | 3/31/2021 | $324,170.00 |
12 | 12/31/2020 | $2,111,084.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,412,028.00 |
2 | 6/30/2023 | $-5,600,495.00 |
3 | 3/31/2023 | $-2,613,265.00 |
4 | 12/31/2022 | $-27,526,922.00 |
5 | 9/30/2022 | $-25,684,456.00 |
6 | 6/30/2022 | $-19,907,439.00 |
7 | 3/31/2022 | $-726,346.00 |
8 | 12/31/2021 | $-2,490,499.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,412,028.00 |
2 | 6/30/2023 | $-5,600,495.00 |
3 | 3/31/2023 | $-2,613,265.00 |
4 | 12/31/2022 | $-27,526,922.00 |
5 | 9/30/2022 | $-25,684,456.00 |
6 | 6/30/2022 | $-19,907,439.00 |
7 | 3/31/2022 | $-726,346.00 |
8 | 12/31/2021 | $-2,490,499.00 |
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 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
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 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $895,065.00 |
2 | 6/30/2023 | $374,672.00 |
3 | 3/31/2023 | $1,326,189.00 |
4 | 12/31/2022 | $4,883,896.00 |
5 | 9/30/2022 | $1,898,070.00 |
6 | 6/30/2022 | $1,252,950.00 |
7 | 3/31/2022 | $589,972.00 |
8 | 12/31/2021 | $-30,403.00 |
9 | 9/30/2021 | $-114,800.00 |
10 | 6/30/2021 | $-81,929.00 |
11 | 3/31/2021 | $-34,534.00 |
12 | 12/31/2020 | $97,592.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-79,586.00 |
2 | 12/31/2022 | $-106,117.00 |
3 | 9/30/2022 | $-54,507.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $698,866.00 |
2 | 6/30/2023 | $498,586.00 |
3 | 3/31/2023 | $491,031.00 |
4 | 12/31/2022 | $429,298.00 |
5 | 9/30/2022 | $361,065.00 |
6 | 6/30/2022 | $87,580.00 |
7 | 3/31/2022 | $34,778.00 |
8 | 12/31/2021 | $-98,303.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $5,525.00 |
11 | 3/31/2021 | $-12,555.00 |
12 | 12/31/2020 | $26,714.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $163,356.00 |
3 | 9/30/2022 | $54,507.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,874.00 |
2 | 6/30/2023 | $104,270.00 |
3 | 3/31/2023 | $-7,767.00 |
4 | 12/31/2022 | $-90,379.00 |
5 | 9/30/2022 | $-77,632.00 |
6 | 6/30/2022 | $-62,700.00 |
7 | 3/31/2022 | $-47,666.00 |
8 | 12/31/2021 | $149,153.00 |
9 | 9/30/2021 | $63,952.00 |
10 | 6/30/2021 | $-11,070.00 |
11 | 3/31/2021 | $-5,535.00 |
12 | 12/31/2020 | $-39,276.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $185,703.00 |
2 | 12/31/2022 | $106,117.00 |
3 | 9/30/2022 | $54,507.00 |
4 | 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 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $260,000.00 |
2 | 6/30/2023 | $260,000.00 |
3 | 3/31/2023 | $260,000.00 |
4 | 12/31/2022 | $260,000.00 |
5 | 9/30/2022 | $260,000.00 |
6 | 6/30/2022 | $260,000.00 |
7 | 3/31/2022 | $260,000.00 |
8 | 12/31/2021 | $260,000.00 |
9 | 12/31/2020 | $260,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $78,400.00 |
2 | 3/31/2023 | $55,617.00 |
3 | 12/31/2022 | $55,617.00 |
4 | 9/30/2022 | $55,617.00 |
5 | 8/31/2022 | $55,617.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,725,087.00 |
2 | 6/30/2023 | $11,566,071.00 |
3 | 3/31/2023 | $12,409,110.00 |
4 | 12/31/2022 | $11,209,457.00 |
5 | 9/30/2022 | $4,853,788.00 |
6 | 6/30/2022 | $3,900,686.00 |
7 | 3/31/2022 | $1,184,906.00 |
8 | 12/31/2021 | $560,156.00 |
9 | 12/31/2020 | $679,268.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,337,687.00 |
2 | 6/30/2023 | $24,886,871.00 |
3 | 3/31/2023 | $24,168,581.00 |
4 | 12/31/2022 | $22,788,293.00 |
5 | 9/30/2022 | $17,999,432.00 |
6 | 6/30/2022 | $9,842,114.00 |
7 | 3/31/2022 | $8,728,959.00 |
8 | 12/31/2021 | $8,780,555.00 |
9 | 12/31/2020 | $7,900,166.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,725,087.00 |
2 | 6/30/2023 | $8,004,414.00 |
3 | 3/31/2023 | $8,949,018.00 |
4 | 12/31/2022 | $7,523,350.00 |
5 | 9/30/2022 | $2,819,291.00 |
6 | 6/30/2022 | $1,895,919.00 |
7 | 3/31/2022 | $1,184,906.00 |
8 | 12/31/2021 | $167,962.00 |
9 | 12/31/2020 | $296,668.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $3,561,657.00 |
3 | 3/31/2023 | $3,460,092.00 |
4 | 12/31/2022 | $3,686,107.00 |
5 | 9/30/2022 | $2,034,497.00 |
6 | 6/30/2022 | $2,004,767.00 |
7 | 12/31/2021 | $392,194.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,650,000.00 |
2 | 12/31/2022 | $1,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
2 | 8/31/2023 | $3,619,789.00 |
3 | 6/30/2023 | $15,000,000.00 |
4 | 9/30/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
2 | 6/30/2023 | $11,400,000.00 |
3 | 3/31/2023 | $11,500,000.00 |
4 | 12/31/2022 | $11,300,000.00 |
5 | 9/30/2022 | $3,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $3,561,657.00 |
3 | 3/31/2023 | $3,460,092.00 |
4 | 12/31/2022 | $3,686,107.00 |
5 | 9/30/2022 | $2,034,497.00 |
6 | 6/30/2022 | $2,004,767.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,384,750.00 |
2 | 6/30/2023 | $4,394,750.00 |
3 | 3/31/2023 | $1,272,205.00 |
4 | 12/31/2022 | $15,766,723.00 |
5 | 9/30/2022 | $14,166,723.00 |
6 | 6/30/2022 | $5,050,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $3,139,594.00 |
9 | 9/30/2021 | $2,288,767.00 |
10 | 6/30/2021 | $1,791,298.00 |
11 | 3/31/2021 | $439,434.00 |
12 | 12/31/2020 | $615,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,204,161.00 |
2 | 6/30/2023 | $-2,223,129.00 |
3 | 3/31/2023 | $-1,537,668.00 |
4 | 12/31/2022 | $-14,368,944.00 |
5 | 9/30/2022 | $-7,043,366.00 |
6 | 6/30/2022 | $-2,614,319.00 |
7 | 3/31/2022 | $-822,265.00 |
8 | 12/31/2021 | $-302,717.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,473,439.00 |
2 | 6/30/2023 | $-2,078,750.00 |
3 | 3/31/2023 | $273,391.00 |
4 | 12/31/2022 | $-2,265,770.00 |
5 | 9/30/2022 | $-4,343,465.00 |
6 | 6/30/2022 | $-3,539,273.00 |
7 | 3/31/2022 | $137,876.00 |
8 | 12/31/2021 | $-1,656,575.00 |
9 | 9/30/2021 | $-1,025,663.00 |
10 | 6/30/2021 | $-503,544.00 |
11 | 3/31/2021 | $-265,724.00 |
12 | 12/31/2020 | $-513,337.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,596,678.00 |
2 | 6/30/2023 | $-5,605,436.00 |
3 | 3/31/2023 | $-2,613,265.00 |
4 | 12/31/2022 | $-27,662,077.00 |
5 | 9/30/2022 | $-25,684,456.00 |
6 | 6/30/2022 | $-19,907,439.00 |
7 | 3/31/2022 | $-726,346.00 |
8 | 12/31/2021 | $-2,490,499.00 |
9 | 9/30/2021 | $-628,213.00 |
10 | 6/30/2021 | $-431,471.00 |
11 | 3/31/2021 | $-509,541.00 |
12 | 12/31/2020 | $-3,052,779.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,410,662.00 |
2 | 6/30/2023 | $5,599,129.00 |
3 | 3/31/2023 | $2,612,623.00 |
4 | 12/31/2022 | $27,313,922.00 |
5 | 9/30/2022 | $5,777,017.00 |
6 | 6/30/2022 | $19,907,439.00 |
7 | 3/31/2022 | $726,346.00 |
8 | 12/31/2021 | $2,490,499.00 |
9 | 9/30/2021 | $628,213.00 |
10 | 6/30/2021 | $941,012.00 |
11 | 3/31/2021 | $509,541.00 |
12 | 12/31/2020 | $3,052,779.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,410,662.00 |
2 | 6/30/2023 | $-5,599,129.00 |
3 | 3/31/2023 | $-2,612,623.00 |
4 | 12/31/2022 | $-27,313,922.00 |
5 | 9/30/2022 | $-5,777,017.00 |
6 | 6/30/2022 | $-19,907,439.00 |
7 | 3/31/2022 | $-726,346.00 |
8 | 12/31/2021 | $-2,490,499.00 |
9 | 9/30/2021 | $-628,213.00 |
10 | 6/30/2021 | $-431,471.00 |
11 | 3/31/2021 | $-509,541.00 |
12 | 12/31/2020 | $-3,052,779.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,366.00 |
2 | 6/30/2023 | $1,366.00 |
3 | 3/31/2023 | $642.00 |
4 | 12/31/2022 | $213,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $392,194.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $395,250.00 |
2 | 6/30/2023 | $395,250.00 |
3 | 12/31/2022 | $863,267.00 |
4 | 9/30/2022 | $863,267.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,204,161.00 |
2 | 6/30/2023 | $2,271,073.00 |
3 | 3/31/2023 | $1,585,612.00 |
4 | 12/31/2022 | $10,522,242.00 |
5 | 9/30/2022 | $5,615,393.00 |
6 | 6/30/2022 | $2,614,319.00 |
7 | 3/31/2022 | $822,265.00 |
8 | 12/31/2021 | $302,717.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,721.00 |
2 | 6/30/2023 | $182,117.00 |
3 | 3/31/2023 | $70,080.00 |
4 | 12/31/2022 | $77,847.00 |
5 | 9/30/2022 | $90,594.00 |
6 | 6/30/2022 | $105,526.00 |
7 | 12/31/2021 | $168,226.00 |
8 | 12/31/2020 | $19,073.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $880,000.00 |
2 | 6/30/2023 | $880,000.00 |
3 | 3/31/2023 | $880,000.00 |
4 | 12/31/2022 | $3,050,000.00 |
5 | 9/30/2022 | $3,050,000.00 |
6 | 6/30/2022 | $3,050,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $3,130,000.00 |
9 | 9/30/2021 | $2,344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,104,750.00 |
2 | 6/30/2023 | $3,104,750.00 |
3 | 12/31/2022 | $9,136,733.00 |
4 | 9/30/2022 | $9,136,733.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $880,000.00 |
2 | 12/31/2022 | $12,186,733.00 |
3 | 9/30/2022 | $12,186,733.00 |
4 | 6/30/2022 | $3,050,000.00 |
5 | 3/31/2022 | $50,000.00 |
6 | 12/31/2021 | $3,130,000.00 |
7 | 6/30/2021 | $1,779,999.00 |
8 | 3/31/2021 | $429,999.00 |
9 | 12/31/2020 | $233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $5,191,057.00 |
5 | 9/30/2022 | $3,491,057.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $392,194.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 3/31/2023 | $200,000.00 |
3 | 2/28/2023 | $200,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $122,514.00 |
9 | 9/30/2021 | $15,017.00 |
10 | 6/30/2021 | $11,299.00 |
11 | 3/31/2021 | $9,435.00 |
12 | 12/31/2020 | $382,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,619,789.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,000.00 |
2 | 6/30/2023 | $210,000.00 |
3 | 3/31/2023 | $210,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $316,850.00 |
2 | 9/30/2022 | $800,000.00 |
3 | 8/31/2022 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,442,403.00 |
2 | 6/30/2023 | $22,239,883.00 |
3 | 3/31/2023 | $21,554,422.00 |
4 | 12/31/2022 | $19,968,810.00 |
5 | 9/30/2022 | $15,061,961.00 |
6 | 6/30/2022 | $12,060,887.00 |
7 | 3/31/2022 | $10,268,833.00 |
8 | 12/31/2021 | $9,446,568.00 |
9 | 12/31/2020 | $9,143,851.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,142,289.00 |
2 | 6/30/2023 | $19,100,647.00 |
3 | 3/31/2023 | $18,574,396.00 |
4 | 12/31/2022 | $17,146,325.00 |
5 | 9/30/2022 | $12,417,408.00 |
6 | 6/30/2022 | $9,556,615.00 |
7 | 3/31/2022 | $7,959,223.00 |
8 | 12/31/2021 | $7,328,764.00 |
9 | 12/31/2020 | $7,777,830.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $880,000.00 |
2 | 6/30/2023 | $880,000.00 |
3 | 2/28/2023 | $880,000.00 |
4 | 1/31/2023 | $880,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $880,000.00 |
2 | 12/31/2022 | $1,611,067.00 |
3 | 9/30/2022 | $1,511,067.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $392,194.00 |
3 | 3/31/2023 | $17,795.00 |
4 | 1/31/2023 | $392,194.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $112,920.00 |
9 | 9/30/2021 | $70,250.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,672,499.00 |
2 | 6/30/2023 | $-39,681,257.00 |
3 | 3/31/2023 | $-36,689,086.00 |
4 | 12/31/2022 | $-34,075,821.00 |
5 | 9/30/2022 | $-32,098,200.00 |
6 | 6/30/2022 | $-26,321,183.00 |
7 | 3/31/2022 | $-7,140,090.00 |
8 | 12/31/2021 | $-6,413,744.00 |
9 | 12/31/2020 | $-3,923,245.00 |
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 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,945,903.00 |
2 | 6/30/2023 | $2,272,650.00 |
3 | 3/31/2023 | $823,900.00 |
4 | 12/31/2022 | $18,833,781.00 |
5 | 9/30/2022 | $18,422,968.00 |
6 | 6/30/2022 | $14,578,468.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $360,000.00 |
9 | 9/30/2021 | $160,000.00 |
10 | 6/30/2021 | $130,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $1,434,165.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.65 |
2 | 12/31/2022 | $1.65 |
3 | 9/30/2022 | $1.65 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3.00 |
2 | 9/30/2022 | $3,999,999.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,612,600.00 |
2 | 6/30/2023 | $13,320,800.00 |
3 | 3/31/2023 | $11,759,471.00 |
4 | 12/31/2022 | $11,578,836.00 |
5 | 9/30/2022 | $13,145,644.00 |
6 | 6/30/2022 | $5,941,428.00 |
7 | 3/31/2022 | $7,544,053.00 |
8 | 12/31/2021 | $8,220,399.00 |
9 | 9/30/2021 | $8,175,694.00 |
10 | 6/30/2021 | $8,209,885.00 |
11 | 3/31/2021 | $7,241,356.00 |
12 | 12/31/2020 | $7,220,898.00 |
13 | 12/31/2019 | $8,486,675.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $880,000.00 |
2 | 6/30/2023 | $880,000.00 |
3 | 3/31/2023 | $880,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $22,005.00 |
2 | 1/31/2023 | $22,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,104,750.00 |
2 | 6/30/2023 | $880,000.00 |
3 | 3/31/2023 | $880,000.00 |
4 | 9/30/2022 | $9,136,733.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,945,903.00 |
2 | 6/30/2023 | $2,272,650.00 |
3 | 3/31/2023 | $823,900.00 |
4 | 12/31/2022 | $18,851,232.00 |
5 | 9/30/2022 | $14,595,920.00 |
6 | 6/30/2022 | $14,595,920.00 |
7 | 12/31/2021 | $360,000.00 |
8 | 9/30/2021 | $160,000.00 |
9 | 6/30/2021 | $130,000.00 |
10 | 3/31/2021 | $100,000.00 |
11 | 12/31/2020 | $1,434,165.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $880,000.00 |
2 | 8/31/2023 | $2,827,960.00 |
3 | 12/31/2022 | $3,050,000.00 |
4 | 9/30/2022 | $3,050,000.00 |
5 | 6/30/2022 | $3,050,000.00 |
6 | 3/31/2022 | $50,000.00 |
7 | 12/31/2021 | $3,130,000.00 |
8 | 9/30/2021 | $462,000.00 |
9 | 6/30/2021 | $1,150,000.00 |
10 | 3/31/2021 | $429,999.00 |
11 | 12/31/2020 | $95,000.00 |
12 | 11/30/2020 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $880,000.00 |
2 | 6/30/2023 | $880,000.00 |
3 | 3/31/2023 | $880,000.00 |
4 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $271,268.00 |
2 | 3/31/2023 | $184,718.00 |
3 | 12/31/2022 | $187,821.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $398,176.00 |
7 | 12/31/2021 | $1,032,565.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,619,789.00 |
2 | 2/28/2023 | $880,000.00 |
3 | 1/31/2023 | $880,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $210,000.00 |
2 | 8/31/2022 | $6,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,784,628.00 |
2 | 6/30/2023 | $174,851,640.00 |
3 | 9/30/2022 | $159,394,535.00 |
4 | 6/30/2022 | $158,231,923.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,784,628.00 |
2 | 6/30/2023 | $174,851,640.00 |
3 | 3/31/2023 | $173,445,814.00 |
4 | 12/31/2022 | $162,058,082.00 |
5 | 9/30/2022 | $161,681,844.00 |
6 | 6/30/2022 | $158,231,923.00 |
7 | 3/31/2022 | $157,555,074.00 |
8 | 12/31/2021 | $156,800,164.00 |
9 | 9/30/2021 | $157,024,819.00 |
10 | 6/30/2021 | $156,611,704.00 |
11 | 3/31/2021 | $156,153,732.00 |
12 | 12/31/2020 | $135,156,900.00 |