| | Unrealized +$6,027,737.67 Realized +$26,504.14 | | | |
| | Unrealized −$6,309.52 Realized +$1,730.97 | | | |
| | Unrealized +$705.67 Realized - | | | |
| | Unrealized +$531.33 Realized - | | | |
| | Unrealized +$121,437.51 Realized +$148,605.79 | | | |
| | Unrealized - Realized +$639.25 | | | |
| | Unrealized - Realized −$12,423.94 | | | |
| | Unrealized −$3,283.44 Realized - | | | |