Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,200.00 |
2 | 6/30/2023 | $11,032.00 |
3 | 3/31/2023 | $11,071.00 |
4 | 12/31/2022 | $12,366.00 |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,486.00 |
2 | 6/30/2023 | $33,486.00 |
3 | 3/31/2023 | $33,486.00 |
4 | 12/31/2022 | $33,486.00 |
5 | 9/30/2022 | $33,486.00 |
6 | 12/31/2021 | $33,486.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,656.00 |
2 | 6/30/2023 | $800,656.00 |
3 | 3/31/2023 | $799,278.00 |
4 | 12/31/2022 | $800,656.00 |
5 | 9/30/2022 | $799,278.00 |
6 | 12/31/2021 | $799,278.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,934.00 |
2 | 6/30/2023 | $5,112.00 |
3 | 3/31/2023 | $13,355.00 |
4 | 12/31/2022 | $1,376.00 |
5 | 9/30/2022 | $3,598.00 |
6 | 12/31/2021 | $4,663.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,934.00 |
2 | 6/30/2023 | $5,112.00 |
3 | 3/31/2023 | $13,355.00 |
4 | 12/31/2022 | $1,376.00 |
5 | 9/30/2022 | $3,598.00 |
6 | 12/31/2021 | $4,663.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,112.00 |
2 | 3/31/2023 | $13,355.00 |
3 | 12/31/2022 | $1,376.00 |
4 | 9/30/2022 | $3,598.00 |
5 | 12/31/2021 | $4,663.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,934.00 |
2 | 6/30/2023 | $5,112.00 |
3 | 3/31/2023 | $13,355.00 |
4 | 12/31/2022 | $1,376.00 |
5 | 9/30/2022 | $3,598.00 |
6 | 6/30/2022 | $19,583.00 |
7 | 3/31/2022 | $24,663.00 |
8 | 12/31/2021 | $4,663.00 |
9 | 9/30/2021 | $14,194.00 |
10 | 12/31/2020 | $2,139.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,558.00 |
2 | 6/30/2023 | $3,736.00 |
3 | 3/31/2023 | $11,979.00 |
4 | 12/31/2022 | $-3,287.00 |
5 | 9/30/2022 | $-1,065.00 |
6 | 6/30/2022 | $14,920.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $2,525.00 |
9 | 9/30/2021 | $12,055.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 12/31/2021 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,046,000.00 |
2 | 6/30/2023 | $3,046,000.00 |
3 | 3/31/2023 | $140,790,867.00 |
4 | 12/31/2022 | $3,046,000.00 |
5 | 9/30/2022 | $140,790,867.00 |
6 | 12/31/2021 | $140,790,867.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,046,000.00 |
2 | 6/30/2023 | $3,046,000.00 |
3 | 3/31/2023 | $140,790,867.00 |
4 | 12/31/2022 | $3,046,000.00 |
5 | 9/30/2022 | $140,790,867.00 |
6 | 12/31/2021 | $140,790,867.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30.00 |
2 | 6/30/2023 | $30.00 |
3 | 3/31/2023 | $1,408.00 |
4 | 12/31/2022 | $30.00 |
5 | 9/30/2022 | $1,408.00 |
6 | 12/31/2021 | $1,408.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $-0.01 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-0.02 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $-0.01 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-0.02 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $60,000.00 |
6 | 9/30/2021 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,166.00 |
2 | 6/30/2023 | $-1,334.00 |
3 | 3/31/2023 | $-1,295.00 |
4 | 12/31/2022 | $12,366.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $1,350.00 |
8 | 12/31/2021 | $-17,750.00 |
9 | 9/30/2021 | $-12,751.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,767.00 |
2 | 6/30/2023 | $13,086.00 |
3 | 3/31/2023 | $4,596.00 |
4 | 12/31/2022 | $18,478.00 |
5 | 9/30/2022 | $9,649.00 |
6 | 6/30/2022 | $8,807.00 |
7 | 3/31/2022 | $2,248.00 |
8 | 12/31/2021 | $3,195.00 |
9 | 9/30/2021 | $1,393.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,767.00 |
2 | 6/30/2023 | $8,490.00 |
3 | 3/31/2023 | $4,596.00 |
4 | 12/31/2022 | $18,478.00 |
5 | 9/30/2022 | $9,649.00 |
6 | 6/30/2022 | $3,364.00 |
7 | 3/31/2022 | $2,248.00 |
8 | 12/31/2021 | $1,393.00 |
9 | 9/30/2021 | $1,393.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,441.00 |
2 | 6/30/2023 | $34,760.00 |
3 | 3/31/2023 | $26,270.00 |
4 | 12/31/2022 | $21,674.00 |
5 | 9/30/2022 | $12,844.00 |
6 | 12/31/2021 | $3,196.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,934.00 |
2 | 6/30/2023 | $5,112.00 |
3 | 3/31/2023 | $13,355.00 |
4 | 12/31/2022 | $1,376.00 |
5 | 9/30/2022 | $3,598.00 |
6 | 12/31/2021 | $4,663.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $226,127.00 |
2 | 6/30/2023 | $199,278.00 |
3 | 3/31/2023 | $176,827.00 |
4 | 12/31/2022 | $157,526.00 |
5 | 9/30/2022 | $136,330.00 |
6 | 12/31/2021 | $66,681.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $60,000.00 |
5 | 9/30/2022 | $60,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $32,000.00 |
9 | 9/30/2021 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-52,442.00 |
2 | 6/30/2023 | $-26,264.00 |
3 | 3/31/2023 | $-4,021.00 |
4 | 12/31/2022 | $-63,287.00 |
5 | 9/30/2022 | $-61,065.00 |
6 | 6/30/2022 | $-5,080.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-29,476.00 |
9 | 9/30/2021 | $-19,946.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,027.00 |
2 | 6/30/2023 | $-30,695.00 |
3 | 3/31/2023 | $-7,322.00 |
4 | 12/31/2022 | $-94,131.00 |
5 | 9/30/2022 | $-56,827.00 |
6 | 6/30/2022 | $-10,289.00 |
7 | 3/31/2022 | $-3,598.00 |
8 | 12/31/2021 | $22,705.00 |
9 | 9/30/2021 | $29,039.00 |
10 | 6/30/2021 | $-19,888.00 |
11 | 3/31/2021 | $-4,798.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,767.00 |
2 | 6/30/2023 | $-8,490.00 |
3 | 3/31/2023 | $-4,596.00 |
4 | 12/31/2022 | $-18,478.00 |
5 | 9/30/2022 | $-9,649.00 |
6 | 6/30/2022 | $-3,364.00 |
7 | 3/31/2022 | $-2,248.00 |
8 | 12/31/2021 | $58,607.00 |
9 | 9/30/2021 | $58,607.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,277.00 |
2 | 6/30/2023 | $22,205.00 |
3 | 3/31/2023 | $2,726.00 |
4 | 12/31/2022 | $75,653.00 |
5 | 9/30/2022 | $61,065.00 |
6 | 6/30/2022 | $6,925.00 |
7 | 3/31/2022 | $1,350.00 |
8 | 12/31/2021 | $35,901.00 |
9 | 9/30/2021 | $29,568.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-42,277.00 |
2 | 6/30/2023 | $-22,205.00 |
3 | 3/31/2023 | $-2,726.00 |
4 | 12/31/2022 | $-75,653.00 |
5 | 9/30/2022 | $-61,065.00 |
6 | 6/30/2022 | $-6,925.00 |
7 | 3/31/2022 | $-1,350.00 |
8 | 12/31/2021 | $-35,901.00 |
9 | 9/30/2021 | $-4,883.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 12/31/2021 | $0.01 |
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 | 12/31/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 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 | 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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $60,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $10,556.00 |
9 | 9/30/2021 | $10,556.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,022,879.00 |
2 | 6/30/2023 | $-994,852.00 |
3 | 3/31/2023 | $-964,157.00 |
4 | 12/31/2022 | $-956,835.00 |
5 | 9/30/2022 | $-933,418.00 |
6 | 12/31/2021 | $-862,704.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,277.00 |
2 | 6/30/2023 | $22,205.00 |
3 | 3/31/2023 | $2,726.00 |
4 | 12/31/2022 | $75,653.00 |
5 | 9/30/2022 | $61,065.00 |
6 | 6/30/2022 | $6,925.00 |
7 | 3/31/2022 | $1,350.00 |
8 | 12/31/2021 | $35,901.00 |
9 | 9/30/2021 | $4,883.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $140,790,867.00 |
2 | 12/31/2022 | $140,790,867.00 |
3 | 3/31/2022 | $140,790,867.00 |
4 | 12/31/2021 | $140,790,867.00 |
5 | 12/31/2020 | $40,790,867.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-222,193.00 |
2 | 6/30/2023 | $-194,166.00 |
3 | 3/31/2023 | $-163,471.00 |
4 | 12/31/2022 | $-156,149.00 |
5 | 9/30/2022 | $-132,732.00 |
6 | 6/30/2022 | $-75,905.00 |
7 | 3/31/2022 | $-65,616.00 |
8 | 12/31/2021 | $-62,018.00 |
9 | 9/30/2021 | $-55,685.00 |
10 | 6/30/2021 | $-109,408.00 |
11 | 3/31/2021 | $-110,521.00 |
12 | 12/31/2020 | $-105,724.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,046,000.00 |
2 | 6/30/2023 | $3,046,000.00 |
3 | 3/31/2023 | $140,790,867.00 |
4 | 12/31/2022 | $140,790,867.00 |
5 | 9/30/2022 | $3,046,000.00 |
6 | 6/30/2022 | $3,046,000.00 |
7 | 3/31/2022 | $140,790,867.00 |
8 | 12/31/2021 | $140,790,867.00 |
9 | 9/30/2021 | $78,886,105.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,046,000.00 |
2 | 6/30/2023 | $3,046,000.00 |
3 | 3/31/2023 | $140,790,867.00 |
4 | 12/31/2022 | $140,790,867.00 |
5 | 9/30/2022 | $3,046,000.00 |
6 | 6/30/2022 | $3,046,000.00 |
7 | 3/31/2022 | $140,790,867.00 |
8 | 12/31/2021 | $140,790,867.00 |
9 | 9/30/2021 | $140,790,787.00 |