Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.00 |
2 | 6/30/2023 | $12.00 |
3 | 3/31/2023 | $12.00 |
4 | 12/31/2022 | $12.00 |
5 | 9/30/2022 | $12.00 |
6 | 6/30/2022 | $12.00 |
7 | 3/31/2022 | $12.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,176.00 |
2 | 6/30/2023 | $53,138.00 |
3 | 3/31/2023 | $20,268.00 |
4 | 12/31/2022 | $76,931.00 |
5 | 9/30/2022 | $70,000.00 |
6 | 6/30/2022 | $139,765.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 12/31/2022 | -- |
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 | $24,784.00 |
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 | $37,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,046,990.00 |
2 | 6/30/2023 | $39,686,732.00 |
3 | 3/31/2023 | $38,786,926.00 |
4 | 12/31/2022 | $89,848,407.00 |
5 | 9/30/2022 | $89,340,023.00 |
6 | 6/30/2022 | $89,246,000.00 |
7 | 3/31/2022 | $259,940.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,048.00 |
2 | 6/30/2023 | $214,603.00 |
3 | 3/31/2023 | $454,406.00 |
4 | 12/31/2022 | $707,430.00 |
5 | 9/30/2022 | $949,982.00 |
6 | 6/30/2022 | $1,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,968,942.00 |
2 | 6/30/2023 | $39,472,129.00 |
3 | 3/31/2023 | $38,332,520.00 |
4 | 12/31/2022 | $89,140,977.00 |
5 | 9/30/2022 | $88,390,041.00 |
6 | 6/30/2022 | $87,975,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,968,942.00 |
2 | 6/30/2023 | $39,472,129.00 |
3 | 3/31/2023 | $38,332,520.00 |
4 | 12/31/2022 | $89,140,977.00 |
5 | 9/30/2022 | $88,390,041.00 |
6 | 6/30/2022 | $87,975,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,838,883.00 |
2 | 12/31/2022 | $4,838,883.00 |
3 | 9/30/2022 | $4,838,883.00 |
4 | 6/30/2022 | $4,838,883.00 |
5 | 3/31/2022 | $4,838,883.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,840.00 |
2 | 6/30/2023 | $201,143.00 |
3 | 3/31/2023 | $365,227.00 |
4 | 12/31/2022 | $547,478.00 |
5 | 9/30/2022 | $685,013.00 |
6 | 6/30/2022 | $1,283,357.00 |
7 | 3/31/2022 | $1,283,357.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $201,143.00 |
2 | 12/31/2022 | $547,478.00 |
3 | 3/31/2022 | $30,507.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,283,357.00 |
2 | 6/30/2023 | $201,143.00 |
3 | 3/31/2023 | $365,227.00 |
4 | 12/31/2022 | $547,478.00 |
5 | 9/30/2022 | $685,103.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,840.00 |
2 | 6/30/2023 | $201,143.00 |
3 | 3/31/2023 | $365,227.00 |
4 | 12/31/2022 | $547,478.00 |
5 | 9/30/2022 | $685,013.00 |
6 | 6/30/2022 | $1,078,333.00 |
7 | 3/31/2022 | $30,507.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-346,335.00 |
2 | 3/31/2023 | $-182,251.00 |
3 | 12/31/2022 | $547,478.00 |
4 | 9/30/2022 | $685,013.00 |
5 | 6/30/2022 | $1,078,333.00 |
6 | 3/31/2022 | $30,507.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-494,638.00 |
2 | 9/30/2022 | $685,013.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,800,000.00 |
2 | 6/30/2023 | $39,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,552,500.00 |
2 | 6/30/2023 | $9,552,500.00 |
3 | 3/31/2023 | $9,552,500.00 |
4 | 12/31/2022 | $9,552,500.00 |
5 | 9/30/2022 | $9,552,500.00 |
6 | 6/30/2022 | $9,552,500.00 |
7 | 3/31/2022 | $5,240,000.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,625,000.00 |
2 | 3/31/2023 | $8,625,000.00 |
3 | 12/31/2022 | $8,625,000.00 |
4 | 9/30/2022 | $8,625,000.00 |
5 | 6/30/2022 | $8,625,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.29 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,533.00 |
2 | 6/30/2023 | $-26,966.00 |
3 | 12/31/2022 | $60,594.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,061.00 |
2 | 6/30/2023 | $33,628.00 |
3 | 3/31/2023 | $30,736.00 |
4 | 12/31/2022 | $60,594.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,838,883.00 |
2 | 3/31/2023 | $4,838,883.00 |
3 | 12/31/2022 | $4,838,883.00 |
4 | 9/30/2022 | $4,838,883.00 |
5 | 6/30/2022 | $4,838,883.00 |
6 | 3/31/2021 | $229,433.00 |
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 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,838,883.00 |
2 | 3/31/2023 | $4,838,883.00 |
3 | 12/31/2022 | $4,838,883.00 |
4 | 9/30/2022 | $4,838,883.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.51 |
2 | 12/31/2022 | $0.52 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.32 |
2 | 12/31/2022 | $0.28 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $556,620.00 |
2 | 3/31/2023 | $514,569.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $556,620.00 |
2 | 6/30/2023 | $514,569.00 |
3 | 3/31/2023 | $514,569.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38,400,000.00 |
2 | 12/31/2022 | $89,400,000.00 |
3 | 9/30/2022 | $88,800,000.00 |
4 | 6/30/2022 | $88,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,224.00 |
2 | 6/30/2023 | $14,522.00 |
3 | 3/31/2023 | $8,300.00 |
4 | 12/31/2022 | $56,361.00 |
5 | 9/30/2022 | $22,300.00 |
6 | 6/30/2022 | $3,200.00 |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,063,844.00 |
2 | 9/30/2022 | $-15,894.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $183,743.00 |
2 | 3/31/2023 | $510,318.00 |
3 | 12/31/2022 | $451,498.00 |
4 | 9/30/2022 | $-15,894.00 |
5 | 6/30/2022 | $-159,937.00 |
6 | 3/31/2022 | $-645.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,615.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $336,381.00 |
2 | 6/30/2023 | $92,798.00 |
3 | 3/31/2023 | $146,660.00 |
4 | 12/31/2022 | $234,274.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,299.00 |
2 | 6/30/2023 | $36,809.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-64,754.00 |
2 | 6/30/2023 | $-23,792.00 |
3 | 3/31/2023 | $-56,662.00 |
4 | 12/31/2022 | $76,931.00 |
5 | 9/30/2022 | $70,000.00 |
6 | 6/30/2022 | $139,765.00 |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $29,858.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-53,097.00 |
2 | 12/31/2022 | $173,680.00 |
3 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-134,744.00 |
2 | 6/30/2023 | $-146,492.00 |
3 | 3/31/2023 | $-70,773.00 |
4 | 12/31/2022 | $159,952.00 |
5 | 9/30/2022 | $264,969.00 |
6 | 6/30/2022 | $192,667.00 |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-56,361.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,163,097.00 |
2 | 12/31/2022 | $1,165,977.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $56,361.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,640,038.00 |
2 | 6/30/2023 | $456,417.00 |
3 | 3/31/2023 | $706,680.00 |
4 | 12/31/2022 | $1,165,977.00 |
5 | 9/30/2022 | $415,041.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,640,038.00 |
2 | 9/30/2022 | $415,041.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $706,680.00 |
2 | 12/31/2022 | $1,165,977.00 |
3 | 9/30/2022 | $415,041.00 |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.80 |
2 | 6/30/2023 | $0.80 |
3 | 3/31/2023 | $0.80 |
4 | 12/31/2022 | $0.80 |
5 | 9/30/2022 | $0.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,644,825.00 |
2 | 6/30/2023 | $4,310,248.00 |
3 | 3/31/2023 | $2,986,818.00 |
4 | 12/31/2022 | $2,955,066.00 |
5 | 9/30/2022 | $2,679,800.00 |
6 | 6/30/2022 | $2,730,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,046,990.00 |
2 | 6/30/2023 | $39,686,732.00 |
3 | 3/31/2023 | $38,786,926.00 |
4 | 12/31/2022 | $89,848,407.00 |
5 | 9/30/2022 | $89,340,023.00 |
6 | 6/30/2022 | $89,246,000.00 |
7 | 3/31/2022 | $259,940.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,025,264.00 |
2 | 6/30/2023 | $1,689,120.00 |
3 | 3/31/2023 | $883,151.00 |
4 | 12/31/2022 | $306,972.00 |
5 | 9/30/2022 | $92,300.00 |
6 | 6/30/2022 | $142,965.00 |
7 | 3/31/2022 | $235,585.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-54,526,095.00 |
2 | 6/30/2023 | $-50,545,967.00 |
3 | 3/31/2023 | $-51,229,160.00 |
4 | 12/31/2022 | $89,263,617.00 |
5 | 9/30/2022 | $89,263,617.00 |
6 | 6/30/2022 | $89,263,617.00 |
7 | 3/31/2022 | $31,152.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,812,072.00 |
2 | 6/30/2023 | $50,831,944.00 |
3 | 3/31/2023 | $51,515,136.00 |
4 | 12/31/2022 | $-87,975,000.00 |
5 | 9/30/2022 | $-87,975,000.00 |
6 | 6/30/2022 | $-87,975,000.00 |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-780,615.00 |
2 | 6/30/2023 | $-632,312.00 |
3 | 3/31/2023 | $-468,227.00 |
4 | 12/31/2022 | $-741,139.00 |
5 | 9/30/2022 | $-603,604.00 |
6 | 6/30/2022 | $-210,284.00 |
7 | 3/31/2022 | $-645.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $272,860.00 |
2 | 6/30/2023 | $454,603.00 |
3 | 3/31/2023 | $363,658.00 |
4 | 12/31/2022 | $217,224.00 |
5 | 9/30/2022 | $144,688.00 |
6 | 6/30/2022 | $-160,582.00 |
7 | 3/31/2022 | $-645.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,756.00 |
2 | 6/30/2023 | $446,214.00 |
3 | 3/31/2023 | $188,062.00 |
4 | 12/31/2022 | $658,118.00 |
5 | 9/30/2022 | $251,253.00 |
6 | 6/30/2022 | $156,737.00 |
7 | 3/31/2022 | $645.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-107,158.00 |
2 | 6/30/2023 | $-469,036.00 |
3 | 3/31/2023 | $-196,362.00 |
4 | 12/31/2022 | $-714,479.00 |
5 | 9/30/2022 | $-270,353.00 |
6 | 6/30/2022 | $-160,582.00 |
7 | 3/31/2022 | $-645.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,135,924.00 |
2 | 6/30/2023 | $910,924.00 |
3 | 3/31/2023 | $227,731.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $526,383.00 |
2 | 3/31/2023 | $526,383.00 |
3 | 12/31/2022 | $526,383.00 |
4 | 9/30/2022 | $526,383.00 |
5 | 6/30/2022 | $526,383.00 |
6 | 3/31/2022 | $526,383.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,240,000.00 |
2 | 12/31/2022 | $86,250,000.00 |
3 | 6/30/2022 | $86,250,000.00 |
4 | 5/31/2022 | $86,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,000.00 |
2 | 6/30/2023 | $53,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $67,000.00 |
5 | 9/30/2022 | $15,695.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 6/30/2023 | $3,000,000.00 |
3 | 3/31/2023 | $3,000,000.00 |
4 | 12/31/2022 | $3,000,000.00 |
5 | 9/30/2022 | $3,000,000.00 |
6 | 6/30/2022 | $3,000,000.00 |
7 | 3/31/2022 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,456,891.00 |
2 | 3/31/2023 | $51,456,891.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $1,725,000.00 |
3 | 9/30/2022 | $1,725,000.00 |
4 | 6/30/2022 | $1,725,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $526,383.00 |
3 | 9/30/2022 | $526,383.00 |
4 | 6/30/2022 | $526,383.00 |
5 | 3/31/2022 | $229,433.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,135,924.00 |
2 | 9/30/2022 | $87,975,000.00 |
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 |
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 | $500,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $500,000.00 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,000.00 |
2 | 3/31/2023 | $20,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,208.00 |
2 | 6/30/2023 | $13,460.00 |
3 | 3/31/2023 | $69,179.00 |
4 | 12/31/2022 | $159,952.00 |
5 | 9/30/2022 | $264,969.00 |
6 | 6/30/2022 | $192,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,135,923.48 |
2 | 6/30/2023 | $910,923.48 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $86,250,000.00 |
4 | 9/30/2022 | $86,250,000.00 |
5 | 6/30/2022 | $86,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $25,000.00 |
5 | 9/30/2022 | $25,000.00 |
6 | 6/30/2022 | $25,000.00 |
7 | 3/31/2022 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $5,240,000.00 |
4 | 9/30/2022 | $5,240,000.00 |
5 | 6/30/2022 | $5,240,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,228,012.00 |
2 | 3/31/2023 | $38,181,201.00 |
3 | 12/31/2022 | $88,850,342.00 |
4 | 9/30/2022 | $88,367,741.00 |
5 | 6/30/2022 | $87,975,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,135,924.00 |
2 | 6/30/2023 | $910,924.00 |
3 | 3/31/2023 | $227,731.00 |
4 | 12/31/2022 | $316,827.00 |
5 | 9/30/2022 | $316,827.00 |
6 | 6/30/2022 | $316,827.00 |
7 | 3/31/2022 | $235,585.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,831,944.00 |
2 | 3/31/2023 | $51,515,136.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,947,996.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $86,250,000.00 |
2 | 3/31/2023 | $86,250,000.00 |
3 | 12/31/2022 | $86,250,000.00 |
4 | 9/30/2022 | $86,250,000.00 |
5 | 6/30/2022 | $86,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $454,603.00 |
2 | 3/31/2023 | $363,658.00 |
3 | 12/31/2022 | $217,224.00 |
4 | 9/30/2022 | $-15,894.00 |
5 | 6/30/2022 | $-160,582.00 |
6 | 3/31/2022 | $-645.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,135,924.00 |
2 | 6/30/2023 | $910,924.00 |
3 | 3/31/2023 | $227,731.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $316,827.00 |
5 | 9/30/2022 | $316,827.00 |
6 | 6/30/2022 | $316,827.00 |
7 | 5/31/2022 | $316,827.00 |
8 | 3/31/2022 | $229,433.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,214,388.00 |
2 | 6/30/2023 | $-3,851,744.00 |
3 | 3/31/2023 | $-2,895,878.00 |
4 | 12/31/2022 | $-1,957,217.00 |
5 | 9/30/2022 | $-1,707,734.00 |
6 | 6/30/2022 | $-1,459,681.00 |
7 | 3/31/2022 | $-645.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $514,469.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.50 |
2 | 6/30/2023 | $11.50 |
3 | 3/31/2023 | $11.50 |
4 | 12/31/2022 | $11.50 |
5 | 9/30/2022 | $11.50 |
6 | 6/30/2022 | $11.50 |
7 | 5/31/2022 | $10.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,625,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.20 |
2 | 3/31/2023 | $10.20 |
3 | 2/28/2023 | $0.06 |
4 | 12/31/2022 | $10.20 |
5 | 9/30/2022 | $10.20 |
6 | 6/30/2022 | $10.20 |
7 | 5/31/2022 | $11.50 |
8 | 3/31/2022 | $10.20 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,214,172.00 |
2 | 6/30/2023 | $-3,851,528.00 |
3 | 3/31/2023 | $-2,895,662.00 |
4 | 12/31/2022 | $-1,957,001.00 |
5 | 9/30/2022 | $-1,707,518.00 |
6 | 6/30/2022 | $-1,459,465.00 |
7 | 3/31/2022 | $24,355.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $5,369,950.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $308,979.00 |
2 | 6/30/2023 | $210,489.00 |
3 | 3/31/2023 | $120,583.00 |
4 | 12/31/2022 | $173,680.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,834,561.00 |
2 | 3/31/2023 | $787,750.00 |
3 | 12/31/2022 | $8,789,038.00 |
4 | 9/30/2022 | $8,306,437.00 |
5 | 6/30/2022 | $4,838,883.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,428,014.00 |
2 | 6/30/2023 | $51,456,891.00 |
3 | 3/31/2023 | $51,456,891.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-392,741.00 |
6 | 6/30/2022 | $-7,913,696.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,616,337.00 |
2 | 6/30/2023 | $39,228,012.00 |
3 | 3/31/2023 | $38,181,201.00 |
4 | 12/31/2022 | $88,850,342.00 |
5 | 9/30/2022 | $88,367,741.00 |
6 | 6/30/2022 | $87,975,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,700,551.00 |
2 | 9/30/2022 | $-408,635.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,623,599.00 |
2 | 3/31/2023 | $9,576,788.00 |
3 | 12/31/2022 | $8,789,038.00 |
4 | 9/30/2022 | $-8,306,437.00 |
5 | 6/30/2022 | $-7,913,696.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.94 |
2 | 6/30/2023 | $10.77 |
3 | 12/31/2022 | $10.30 |
4 | 9/30/2022 | $10.25 |
5 | 6/30/2022 | $10.20 |
6 | 3/31/2022 | $10.48 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.94 |
2 | 6/30/2023 | $10.77 |
3 | 3/31/2023 | $10.48 |
4 | 12/31/2022 | $10.30 |
5 | 9/30/2022 | $10.25 |
6 | 6/30/2022 | $10.20 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,643,694.00 |
2 | 3/31/2023 | $3,643,694.00 |
3 | 12/31/2022 | $8,625,000.00 |
4 | 9/30/2022 | $8,625,000.00 |
5 | 6/30/2022 | $8,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,255,050.00 |
2 | 12/31/2022 | $8,625,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $227,730.87 |