| | Unrealized +$558,582.01 Realized - | | - | |
| | Unrealized +$1,637,741.43 Realized +$1,291,219.32 | | | |
| | Unrealized +$70,521.59 Realized - | | - | |
| | Unrealized +$64,691.55 Realized - | | | |
| | Unrealized −$22,049.34 Realized - | | | |
| | Unrealized +$66,069.64 Realized - | | - | |
| | Unrealized −$26,096.95 Realized - | | | |
| | Unrealized −$15,484.88 Realized - | | - | |
| | Unrealized +$5,570.1 Realized - | | | |
| | Unrealized −$5,962.07 Realized - | | - | |
| | Unrealized +$27,450.28 Realized - | | - | |
| | Unrealized +$10,694.59 Realized - | | | |
| | - | | - | |
| | Unrealized +$6,601.6 Realized - | | | |
| | Unrealized −$4,517.97 Realized - | | | |
| | Unrealized +$9,320.62 Realized - | | | |
| | Unrealized +$6,564.47 Realized - | | - | |
| | Unrealized −$2,888.2 Realized - | | - | |
| | Unrealized +$903.59 Realized - | | | |
| | Unrealized −$1,237.8 Realized - | | - | |