All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ABRDN GOLD ETF TRUST: Last Reported 12/31/2023

Business Address

C/O ABRDN
1900 MARKET STREET, SUITE 200
PHILADELPHIA , PA US 19103

Mailing Address

C/O ABRDN
1900 MARKET STREET, SUITE 200
PHILADELPHIA , PA US 19103
Phone Number: 215-405-5724 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $409,000.00
2 9/30/2023 $362,000.00
3 6/30/2023 $381,874.00
4 3/31/2023 $380,677.00
5 12/31/2022 $346,000.00
Financials: Assets
Date Value
1 12/31/2023 $2,826,667,000.00
2 9/30/2023 $2,586,162,000.00
3 6/30/2023 $2,718,240,000.00
4 3/31/2023 $2,667,444,000.00
5 12/31/2022 $2,443,129,000.00
6 9/30/2022 $2,252,820,000.00
7 6/30/2022 $2,595,951,000.00
8 3/31/2022 $2,781,526,000.00
9 12/31/2021 $2,391,578,000.00
10 9/30/2021 $2,307,385,000.00
11 6/30/2021 $2,360,730,000.00
12 3/31/2021 $2,265,171,000.00
13 12/31/2020 $2,652,891,000.00
14 9/30/2020 $2,696,585,000.00
15 6/30/2020 $2,201,259,000.00
16 3/31/2020 $1,468,143,000.00
17 12/31/2019 $1,196,068,000.00
18 9/30/2019 $1,073,154,000.00
19 6/30/2019 $936,983,000.00
20 3/31/2019 $880,547,000.00
21 12/31/2018 $846,835,000.00
22 9/30/2018 $773,766,000.00
23 6/30/2018 $882,967,000.00
24 3/31/2018 $1,127,042,000.00
25 12/31/2017 $1,048,326,000.00
26 9/30/2017 $1,044,721,000.00
27 6/30/2017 $1,024,507,000.00
28 3/31/2017 $1,015,578,000.00
29 12/31/2016 $935,268,000.00
30 9/30/2016 $1,119,619,000.00
31 6/30/2016 $1,067,776,000.00
32 3/31/2016 $964,869,000.00
33 12/31/2015 $782,719,000.00
34 9/30/2015 $832,534,000.00
35 6/30/2015 $893,171,000.00
36 3/31/2015 $917,884,000.00
37 12/31/2014 $940,011,000.00
38 9/30/2014 $1,026,036,000.00
39 6/30/2014 $1,110,205,000.00
40 3/31/2014 $1,104,346,000.00
41 12/31/2013 $1,040,003,000.00
42 9/30/2013 $1,260,330,000.00
43 6/30/2013 $1,168,908,000.00
44 3/31/2013 $1,555,077,000.00
45 12/31/2012 $1,561,925,000.00
46 9/30/2012 $1,499,082,927.00
47 6/30/2012 $1,450,117,976.00
48 3/31/2012 $1,441,658,396.00
49 12/31/2011 $1,376,845,277.00
50 12/31/2010 $971,070,331.00
Financials: AssetsNet
Date Value
1 12/31/2023 $2,826,258,000.00
2 9/30/2023 $2,582,221,000.00
3 6/30/2023 $2,717,858,000.00
4 3/31/2023 $2,667,063,000.00
5 12/31/2022 $2,442,783,000.00
6 9/30/2022 $2,252,501,000.00
7 6/30/2022 $2,595,588,000.00
8 3/31/2022 $2,781,131,000.00
9 12/31/2021 $2,391,232,000.00
10 9/30/2021 $2,307,061,000.00
11 6/30/2021 $2,351,933,000.00
12 3/31/2021 $2,264,837,000.00
13 12/31/2020 $2,652,512,000.00
14 9/30/2020 $2,696,208,000.00
15 6/30/2020 $2,200,961,000.00
16 3/31/2020 $1,467,932,000.00
17 12/31/2019 $1,195,897,000.00
18 9/30/2019 $1,073,002,000.00
19 6/30/2019 $936,853,000.00
20 3/31/2019 $880,417,000.00
21 12/31/2018 $846,716,000.00
22 9/30/2018 $773,517,000.00
23 6/30/2018 $881,944,000.00
24 3/31/2018 $1,126,669,000.00
25 12/31/2017 $1,047,979,000.00
26 9/30/2017 $1,044,386,000.00
27 6/30/2017 $1,018,157,000.00
28 3/31/2017 $1,015,239,000.00
29 12/31/2016 $934,952,000.00
30 9/30/2016 $1,119,263,000.00
31 6/30/2016 $1,067,437,000.00
32 3/31/2016 $964,551,000.00
33 12/31/2015 $761,731,000.00
34 9/30/2015 $832,266,000.00
35 6/30/2015 $892,883,000.00
36 3/31/2015 $917,580,000.00
37 12/31/2014 $916,197,000.00
38 9/30/2014 $1,019,744,000.00
39 6/30/2014 $1,109,850,000.00
40 3/31/2014 $1,103,979,000.00
41 12/31/2013 $1,033,745,000.00
Financials: CommonStockNoParValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 12/31/2013 --
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $142,200,000.00
2 9/30/2023 $144,300,000.00
3 6/30/2023 $148,500,000.00
4 3/31/2023 $140,700,000.00
5 12/31/2022 $140,600,000.00
6 9/30/2022 $140,600,000.00
7 6/30/2022 $149,000,000.00
8 3/31/2022 $149,300,000.00
9 12/31/2021 $138,000,000.00
10 9/30/2021 $137,900,000.00
11 6/30/2021 $138,900,000.00
12 3/31/2021 $139,400,000.00
13 12/31/2020 $146,200,000.00
14 9/30/2020 $148,600,000.00
15 3/31/2020 $94,800,000.00
16 12/31/2019 $82,000,000.00
17 9/30/2019 $7,500,000.00
18 6/30/2019 $6,900,000.00
19 3/31/2019 $7,050,000.00
20 12/31/2018 $6,850,000.00
21 9/30/2018 $6,750,000.00
22 6/30/2018 $7,300,000.00
23 3/31/2018 $8,800,000.00
24 12/31/2017 $8,350,000.00
25 9/30/2017 $8,400,000.00
26 6/30/2017 $8,450,000.00
27 3/31/2017 $8,400,000.00
28 12/31/2016 $8,300,000.00
29 9/30/2016 $8,700,000.00
30 6/30/2016 $8,300,000.00
31 3/31/2016 $8,000,000.00
32 12/31/2015 $7,350,000.00
33 9/30/2015 $7,650,000.00
34 6/30/2015 $7,800,000.00
35 3/31/2015 $7,900,000.00
36 12/31/2014 $7,800,000.00
37 9/30/2014 $8,550,000.00
38 6/30/2014 $8,600,000.00
39 3/31/2014 $8,700,000.00
40 12/31/2013 $8,750,000.00
41 9/30/2013 $9,650,000.00
42 6/30/2013 $9,950,000.00
43 3/31/2013 $11,700,000.00
44 12/31/2012 $11,750,000.00
45 9/30/2012 $11,400,000.00
46 6/30/2012 $11,150,000.00
47 3/31/2012 $11,100,000.00
48 12/31/2011 $10,750,000.00
49 12/31/2010 $8,250,000.00
50 12/31/2009 $3,050,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $142,200,000.00
2 9/30/2023 $144,300,000.00
3 6/30/2023 $148,500,000.00
4 3/31/2023 $140,700,000.00
5 12/31/2022 $140,600,000.00
6 9/30/2022 $140,600,000.00
7 6/30/2022 $149,000,000.00
8 3/31/2022 $149,300,000.00
9 12/31/2021 $138,000,000.00
10 9/30/2021 $137,900,000.00
11 6/30/2021 $138,900,000.00
12 3/31/2021 $139,400,000.00
13 12/31/2020 $146,200,000.00
14 9/30/2020 $148,600,000.00
15 6/30/2020 $129,400,000.00
16 3/31/2020 $94,800,000.00
17 12/31/2019 $82,000,000.00
18 9/30/2019 $7,500,000.00
19 6/30/2019 $6,900,000.00
20 3/31/2019 $7,050,000.00
21 12/31/2018 $68,500,000.00
22 9/30/2018 $6,750,000.00
23 6/30/2018 $7,300,000.00
24 3/31/2018 $8,800,000.00
25 12/31/2017 $8,350,000.00
26 9/30/2017 $8,400,000.00
27 6/30/2017 $8,450,000.00
28 3/31/2017 $8,400,000.00
29 12/31/2016 $8,300,000.00
30 9/30/2016 $8,700,000.00
31 6/30/2016 $8,300,000.00
32 3/31/2016 $8,000,000.00
33 12/31/2015 $7,350,000.00
34 9/30/2015 $7,650,000.00
35 6/30/2015 $7,800,000.00
36 3/31/2015 $7,900,000.00
37 12/31/2014 $7,800,000.00
38 9/30/2014 $8,550,000.00
39 6/30/2014 $8,600,000.00
40 3/31/2014 $8,700,000.00
41 12/31/2013 $8,750,000.00
42 9/30/2013 $9,650,000.00
43 6/30/2013 $9,950,000.00
44 3/31/2013 $11,700,000.00
45 12/31/2012 $11,750,000.00
46 9/30/2012 $11,400,000.00
47 6/30/2012 $11,150,000.00
48 3/31/2012 $11,100,000.00
49 12/31/2011 $10,750,000.00
50 12/31/2010 $8,250,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $2.41
2 9/30/2023 $0.44
3 6/30/2023 $-0.67
4 3/31/2023 $1.59
5 12/31/2022 $-0.12
6 9/30/2022 $-1.42
7 6/30/2022 $0.01
8 3/31/2022 $1.30
9 12/31/2021 $-0.93
10 9/30/2021 $-1.52
11 6/30/2021 $-1.31
12 3/31/2021 $-1.91
13 12/31/2020 $2.93
14 9/30/2020 $3.15
15 6/30/2020 $1.42
16 3/31/2020 $0.76
17 12/31/2019 $2.09
18 9/30/2019 $18.70
19 6/30/2019 $1.07
20 3/31/2019 $0.12
21 12/31/2018 $-2.87
22 9/30/2018 $-10.20
23 6/30/2018 $-6.79
24 3/31/2018 $2.39
25 12/31/2017 $12.74
26 9/30/2017 $11.58
27 6/30/2017 $7.78
28 3/31/2017 $8.19
29 12/31/2016 $6.06
30 9/30/2016 $-0.03
31 6/30/2016 $24.36
32 3/31/2016 $16.49
33 12/31/2015 $-13.96
34 9/30/2015 $-5.73
35 6/30/2015 $-1.68
36 3/31/2015 $-1.47
37 12/31/2014 $-0.67
38 9/30/2014 $1.20
39 6/30/2014 $10.90
40 3/31/2014 $8.77
41 12/31/2013 $-12.58
42 9/30/2013 $-1.50
43 6/30/2013 $-13.49
44 3/31/2013 $0.14
45 12/31/2012 $1.30
46 9/30/2012 $0.92
47 6/30/2012 $0.18
48 3/31/2012 $0.35
49 12/31/2011 $1.14
50 9/30/2011 $0.97
51 6/30/2011 $-0.12
52 3/31/2011 $0.05
53 12/31/2010 $-0.34
54 12/31/2009 $0.66
Financials: GainLossOnSaleOfTrustAssetsToPayExpenses
Date Value
1 12/31/2023 $723,000.00
2 9/30/2023 $547,000.00
3 6/30/2023 $209,000.00
4 3/31/2023 $147,000.00
5 12/31/2022 $556,000.00
6 9/30/2022 $493,000.00
7 6/30/2022 $210,000.00
8 3/31/2022 $159,000.00
9 12/31/2021 $635,000.00
10 9/30/2021 $157,000.00
11 6/30/2021 $141,000.00
12 3/31/2021 $195,000.00
13 12/31/2020 $643,000.00
14 9/30/2020 $417,000.00
15 6/30/2020 $209,000.00
16 3/31/2020 $89,000.00
17 12/31/2019 $154,000.00
18 9/30/2019 $88,000.00
19 6/30/2019 $36,000.00
20 3/31/2019 $19,000.00
21 12/31/2018 $159,000.00
22 9/30/2018 $171,000.00
23 6/30/2018 $160,000.00
24 3/31/2018 $79,000.00
25 12/31/2017 $99,000.00
26 9/30/2017 $47,000.00
27 6/30/2017 $11,000.00
28 3/31/2017 $-16,000.00
29 12/31/2016 $113,000.00
30 9/30/2016 $63,000.00
31 6/30/2016 $-26,000.00
32 3/31/2016 $-60,000.00
33 12/31/2015 $-94,000.00
34 9/30/2015 $-37,000.00
35 6/30/2015 $-9,000.00
36 3/31/2015 $16,000.00
37 12/31/2014 $212,000.00
38 9/30/2014 $204,000.00
39 6/30/2014 $89,000.00
40 3/31/2014 $36,000.00
41 12/31/2013 $464,000.00
42 9/30/2013 $-23,000.00
43 6/30/2013 $171,000.00
44 3/31/2013 $342,000.00
45 12/31/2012 $1,483,000.00
Financials: InvestmentInPhysicalCommodities
Date Value
1 12/31/2023 $2,826,667,000.00
2 9/30/2023 $2,586,162,000.00
3 6/30/2023 $2,718,240,000.00
4 3/31/2023 $2,667,444,000.00
5 12/31/2022 $2,427,492,000.00
6 9/30/2022 $2,252,820,000.00
7 6/30/2022 $2,595,951,000.00
8 3/31/2022 $2,781,526,000.00
9 12/31/2021 $2,391,578,000.00
10 9/30/2021 $2,307,385,000.00
11 6/30/2021 $2,360,730,000.00
12 3/31/2021 $2,265,171,000.00
13 12/31/2020 $2,652,891,000.00
14 9/30/2020 $2,692,956,000.00
15 6/30/2020 $2,187,652,000.00
16 3/31/2020 $1,457,304,000.00
17 12/31/2019 $1,193,151,000.00
18 9/30/2019 $1,073,154,000.00
19 6/30/2019 $936,983,000.00
20 3/31/2019 $880,547,000.00
21 12/31/2018 $822,113,000.00
22 9/30/2018 $773,766,000.00
23 6/30/2018 $882,967,000.00
24 3/31/2018 $1,127,042,000.00
25 12/31/2017 $1,048,326,000.00
26 9/30/2017 $1,044,721,000.00
27 6/30/2017 $1,024,507,000.00
28 3/31/2017 $1,015,578,000.00
29 12/31/2016 $935,268,000.00
30 9/30/2016 $1,113,186,000.00
31 6/30/2016 $1,067,776,000.00
32 3/31/2016 $964,869,000.00
33 12/31/2015 $782,719,000.00
34 9/30/2015 $832,534,000.00
35 6/30/2015 $893,171,000.00
36 3/31/2015 $912,076,000.00
37 12/31/2014 $940,011,000.00
38 9/30/2014 $1,026,036,000.00
39 6/30/2014 $1,103,752,000.00
40 3/31/2014 $1,104,346,000.00
41 12/31/2013 $1,040,003,000.00
42 12/31/2012 $1,561,925,000.00
43 12/31/2011 $1,376,845,000.00
Financials: InvestmentOwnedAtCost
Date Value
1 12/31/2023 $2,207,626,000.00
2 9/30/2023 $2,242,639,000.00
3 6/30/2023 $2,305,709,000.00
4 3/31/2023 $2,154,284,000.00
5 12/31/2022 $2,116,745,000.00
6 9/30/2022 $2,121,827,000.00
7 6/30/2022 $2,249,555,000.00
8 3/31/2022 $2,241,506,000.00
9 12/31/2021 $2,033,883,000.00
10 9/30/2021 $2,030,992,000.00
11 6/30/2021 $2,052,449,000.00
12 3/31/2021 $2,045,614,000.00
13 12/31/2020 $2,135,209,000.00
14 9/30/2020 $2,156,610,000.00
15 6/30/2020 $1,781,369,000.00
16 3/31/2020 $1,215,618,000.00
17 12/31/2019 $1,011,343,000.00
18 9/30/2019 $910,887,000.00
19 6/30/2019 $821,324,000.00
20 3/31/2019 $837,794,000.00
21 12/31/2018 $786,969,000.00
22 9/30/2018 $799,549,000.00
23 6/30/2018 $866,287,000.00
24 3/31/2018 $1,041,018,000.00
25 12/31/2017 $983,748,000.00
26 9/30/2017 $989,866,000.00
27 6/30/2017 $1,001,890,000.00
28 3/31/2017 $990,322,000.00
29 12/31/2016 $979,403,000.00
30 9/30/2016 $1,019,630,000.00
31 6/30/2016 $974,991,000.00
32 3/31/2016 $939,240,000.00
33 12/31/2015 $886,514,000.00
34 9/30/2015 $899,318,000.00
35 6/30/2015 $917,855,000.00
36 3/31/2015 $924,736,000.00
37 12/31/2014 $942,277,000.00
38 9/30/2014 $1,013,925,000.00
39 6/30/2014 $1,008,485,000.00
40 3/31/2014 $1,027,189,000.00
41 12/31/2013 $1,040,003,000.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 12/31/2023 $2,826,667,000.00
2 9/30/2023 $2,586,162,000.00
3 6/30/2023 $2,718,240,000.00
4 3/31/2023 $2,667,444,000.00
5 12/31/2022 $2,427,492,000.00
6 9/30/2022 $2,252,820,000.00
7 6/30/2022 $2,595,951,000.00
8 3/31/2022 $2,781,526,000.00
9 12/31/2021 $2,391,578,000.00
10 9/30/2021 $2,307,385,000.00
11 6/30/2021 $2,360,730,000.00
12 3/31/2021 $2,265,171,000.00
13 12/31/2020 $2,652,891,000.00
14 9/30/2020 $2,692,956,000.00
15 6/30/2020 $2,187,652,000.00
16 3/31/2020 $1,457,304,000.00
17 12/31/2019 $1,193,151,000.00
18 9/30/2019 $1,073,154,000.00
19 6/30/2019 $936,983,000.00
20 3/31/2019 $880,547,000.00
21 12/31/2018 $822,113,000.00
22 9/30/2018 $773,766,000.00
23 6/30/2018 $882,967,000.00
24 3/31/2018 $1,127,042,000.00
25 12/31/2017 $1,048,326,000.00
26 9/30/2017 $1,044,721,000.00
27 6/30/2017 $1,024,507,000.00
28 3/31/2017 $1,015,578,000.00
29 12/31/2016 $935,268,000.00
30 9/30/2016 $1,113,186,000.00
31 6/30/2016 $1,067,776,000.00
32 3/31/2016 $964,869,000.00
33 12/31/2015 $782,719,000.00
34 9/30/2015 $832,534,000.00
35 6/30/2015 $893,171,000.00
36 3/31/2015 $912,076,000.00
37 12/31/2014 $940,011,000.00
38 9/30/2014 $1,026,036,000.00
39 6/30/2014 $1,103,752,000.00
40 3/31/2014 $1,104,346,000.00
41 12/31/2013 $1,040,003,000.00
Financials: InvestmentOwnedBalanceOtherMeasure
Date Value
1 12/31/2023 $1,360,020.70
2 9/30/2023 $1,382,604.50
3 6/30/2023 $1,421,487.70
4 3/31/2023 $1,347,398.20
5 12/31/2022 $1,338,383.10
6 9/30/2022 $1,347,581.70
7 6/30/2022 $1,428,702.00
8 3/31/2022 $1,432,189.00
9 12/31/2021 $1,324,350.20
10 9/30/2021 $1,323,952.60
11 6/30/2021 $1,338,927.30
12 3/31/2021 $1,339,505.80
13 12/31/2020 $1,405,430.50
14 9/30/2020 $1,427,185.40
15 6/30/2020 $1,237,289.90
16 3/31/2020 $905,748.60
17 12/31/2019 $787,688.30
18 9/30/2019 $722,516.20
19 6/30/2019 $664,998.40
20 3/31/2019 $679,748.80
21 12/31/2018 $641,449.10
22 9/30/2018 $651,729.90
23 6/30/2018 $706,118.90
24 3/31/2018 $851,336.30
25 12/31/2017 $808,581.00
26 9/30/2017 $814,216.40
27 6/30/2017 $824,718.60
28 3/31/2017 $815,823.40
29 12/31/2016 $806,891.30
30 9/30/2016 $841,728.90
31 6/30/2016 $808,461.80
32 3/31/2016 $780,007.10
33 12/31/2015 $736,849.80
34 9/30/2015 $747,337.70
35 6/30/2015 $762,741.80
36 3/31/2015 $768,387.90
37 12/31/2014 $783,832.30
38 9/30/2014 $843,432.40
39 6/30/2014 $839,355.10
40 3/31/2014 $854,922.20
41 12/31/2013 $865,587.10
42 12/31/2012 $1,160,268.70
43 12/31/2011 $1,065,686.50
Financials: InvestmentOwnedPercentOfNetAssets
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $0.99
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $0.99
16 3/31/2020 $0.99
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $0.97
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.01
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $0.99
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.03
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $0.99
37 12/31/2014 $1.03
38 9/30/2014 $1.01
39 6/30/2014 $0.99
40 3/31/2014 $1.00
41 12/31/2013 $1.01
Financials: Liabilities
Date Value
1 12/31/2023 $409,000.00
2 9/30/2023 $3,941,000.00
3 6/30/2023 $382,000.00
4 3/31/2023 $381,000.00
5 12/31/2022 $346,000.00
6 9/30/2022 $319,000.00
7 6/30/2022 $363,000.00
8 3/31/2022 $395,000.00
9 12/31/2021 $346,000.00
10 9/30/2021 $324,000.00
11 6/30/2021 $8,797,000.00
12 3/31/2021 $334,000.00
13 12/31/2020 $379,000.00
14 9/30/2020 $377,000.00
15 6/30/2020 $298,000.00
16 3/31/2020 $211,000.00
17 12/31/2019 $171,000.00
18 9/30/2019 $152,000.00
19 6/30/2019 $130,000.00
20 3/31/2019 $130,000.00
21 12/31/2018 $119,000.00
22 9/30/2018 $249,000.00
23 6/30/2018 $1,023,000.00
24 3/31/2018 $373,000.00
25 12/31/2017 $347,000.00
26 9/30/2017 $335,000.00
27 6/30/2017 $6,350,000.00
28 3/31/2017 $339,000.00
29 12/31/2016 $316,000.00
30 9/30/2016 $356,000.00
31 6/30/2016 $339,000.00
32 3/31/2016 $318,000.00
33 12/31/2015 $20,988,000.00
34 9/30/2015 $268,000.00
35 6/30/2015 $288,000.00
36 3/31/2015 $304,000.00
37 12/31/2014 $23,814,000.00
38 9/30/2014 $6,292,000.00
39 6/30/2014 $355,000.00
40 3/31/2014 $367,000.00
41 12/31/2013 $6,258,000.00
42 9/30/2013 $407,000.00
43 6/30/2013 $387,000.00
44 3/31/2013 $610,000.00
45 12/31/2012 $631,000.00
46 9/30/2012 $630,197.00
47 6/30/2012 $564,731.00
48 3/31/2012 $609,801.00
49 12/31/2011 $560,620.00
50 12/31/2010 $382,114.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
Financials: NetAssetValuePerShare
Date Value
1 12/31/2023 $19.88
2 9/30/2023 $17.89
3 6/30/2023 $18.30
4 3/31/2023 $18.96
5 12/31/2022 $17.37
6 9/30/2022 $16.02
7 6/30/2022 $17.42
8 3/31/2022 $18.63
9 12/31/2021 $17.33
10 9/30/2021 $16.73
11 6/30/2021 $16.93
12 3/31/2021 $16.25
13 12/31/2020 $18.14
14 9/30/2020 $18.14
15 6/30/2020 $17.01
16 3/31/2020 $15.48
17 12/31/2019 $14.58
18 9/30/2019 $14.31
19 6/30/2019 $135.78
20 3/31/2019 $12.49
21 12/31/2018 $12.36
22 9/30/2018 $114.60
23 6/30/2018 $120.81
24 3/31/2018 $128.03
25 12/31/2017 $12.55
26 9/30/2017 $124.33
27 6/30/2017 $120.49
28 3/31/2017 $120.86
29 12/31/2016 $112.65
30 9/30/2016 $128.65
31 6/30/2016 $128.61
32 3/31/2016 $120.57
33 12/31/2015 $103.64
34 12/31/2014 $117.46
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $345,743,000.00
2 9/30/2023 $-58,369,000.00
3 6/30/2023 $121,521,000.00
4 3/31/2023 $220,118,000.00
5 12/31/2022 $-17,367,000.00
6 9/30/2022 $-204,428,000.00
7 6/30/2022 $1,370,000.00
8 3/31/2022 $185,175,000.00
9 12/31/2021 $-130,982,000.00
10 9/30/2021 $-213,460,000.00
11 6/30/2021 $-185,492,000.00
12 3/31/2021 $-278,339,000.00
13 12/31/2020 $363,748,000.00
14 9/30/2020 $366,259,000.00
15 6/30/2020 $163,909,000.00
16 3/31/2020 $68,797,000.00
17 12/31/2019 $153,679,000.00
18 9/30/2019 $132,309,000.00
19 6/30/2019 $82,575,000.00
20 3/31/2019 $8,685,000.00
21 12/31/2018 $-22,156,000.00
22 9/30/2018 $-43,936,000.00
23 6/30/2018 $-38,384,000.00
24 3/31/2018 $20,464,000.00
25 12/31/2017 $106,862,000.00
26 9/30/2017 $96,976,000.00
27 6/30/2017 $65,189,000.00
28 3/31/2017 $68,626,000.00
29 12/31/2016 $50,022,000.00
30 9/30/2016 $-214,000.00
31 6/30/2016 $192,009,000.00
32 3/31/2016 $125,802,000.00
33 12/31/2015 $-108,478,000.00
34 9/30/2015 $-69,050,000.00
35 6/30/2015 $-13,223,000.00
36 3/31/2015 $-11,615,000.00
37 12/31/2014 $-5,711,000.00
38 9/30/2014 $-84,128,000.00
39 6/30/2014 $18,149,000.00
40 3/31/2014 $76,386,000.00
41 12/31/2013 $-131,104,000.00
42 9/30/2013 $130,035,000.00
43 6/30/2013 $-146,238,000.00
44 3/31/2013 $1,638,000.00
45 12/31/2012 $14,523,000.00
46 9/30/2012 $4,428,000.00
47 6/30/2012 $5,784,379.00
48 3/31/2012 $3,792,000.00
49 12/31/2011 $10,873,000.00
50 9/30/2011 $9,680,432.00
51 6/30/2011 $-619,504.00
52 3/31/2011 $447,885.00
53 12/31/2010 $-1,792,000.00
54 12/31/2009 $1,273,268.00
Financials: NonInvestmentAssetsLessNonInvestmentLiabilities
Date Value
1 12/31/2023 $-409,000.00
2 9/30/2023 $-3,941,000.00
3 6/30/2023 $-382,000.00
4 3/31/2023 $-381,000.00
5 12/31/2022 $15,291,000.00
6 9/30/2022 $-319,000.00
7 6/30/2022 $-363,000.00
8 3/31/2022 $-395,000.00
9 12/31/2021 $-346,000.00
10 9/30/2021 $-324,000.00
11 6/30/2021 $-8,797,000.00
12 3/31/2021 $-334,000.00
13 12/31/2020 $-379,000.00
14 9/30/2020 $3,252,000.00
15 6/30/2020 $13,309,000.00
16 3/31/2020 $10,628,000.00
17 12/31/2019 $2,746,000.00
18 9/30/2019 $-152,000.00
19 6/30/2019 $-130,000.00
20 3/31/2019 $-130,000.00
21 12/31/2018 $24,603,000.00
22 9/30/2018 $-249,000.00
23 6/30/2018 $-1,023,000.00
24 3/31/2018 $-373,000.00
25 12/31/2017 $-347,000.00
26 9/30/2017 $-335,000.00
27 6/30/2017 $-6,350,000.00
28 3/31/2017 $-339,000.00
29 12/31/2016 $-316,000.00
30 9/30/2016 $6,077,000.00
31 12/31/2015 $-20,988,000.00
Financials: NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.01
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 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.03
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $-0.01
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.01
31 12/31/2015 $-0.03
Financials: OperatingExpenses
Date Value
1 12/31/2023 $4,544,000.00
2 9/30/2023 $3,375,000.00
3 6/30/2023 $2,224,000.00
4 3/31/2023 $1,064,000.00
5 12/31/2022 $4,233,000.00
6 9/30/2022 $1,029,000.00
7 6/30/2022 $2,219,000.00
8 3/31/2022 $1,073,000.00
9 12/31/2021 $4,122,000.00
10 9/30/2021 $1,028,000.00
11 6/30/2021 $2,066,000.00
12 3/31/2021 $1,051,000.00
13 12/31/2020 $3,641,000.00
14 9/30/2020 $2,498,000.00
15 6/30/2020 $1,396,000.00
16 3/31/2020 $588,000.00
17 12/31/2019 $1,680,000.00
18 9/30/2019 $1,181,000.00
19 6/30/2019 $747,000.00
20 3/31/2019 $373,000.00
21 12/31/2018 $3,568,000.00
22 9/30/2018 $2,936,000.00
23 6/30/2018 $2,123,000.00
24 3/31/2018 $1,061,000.00
25 12/31/2017 $3,997,000.00
26 9/30/2017 $1,018,000.00
27 6/30/2017 $987,000.00
28 3/31/2017 $959,000.00
29 12/31/2016 $3,924,000.00
30 9/30/2016 $2,909,000.00
31 6/30/2016 $1,835,000.00
32 3/31/2016 $852,000.00
33 12/31/2015 $3,445,000.00
34 9/30/2015 $835,000.00
35 6/30/2015 $891,000.00
36 3/31/2015 $907,000.00
37 12/31/2014 $4,166,000.00
38 9/30/2014 $1,050,000.00
39 6/30/2014 $2,140,000.00
40 3/31/2014 $1,053,000.00
41 12/31/2013 $5,712,000.00
42 9/30/2013 $4,559,000.00
43 6/30/2013 $3,259,000.00
44 3/31/2013 $1,812,000.00
45 12/31/2012 $7,200,000.00
46 9/30/2012 $5,304,000.00
47 6/30/2012 $1,723,000.00
48 3/31/2012 $1,778,181.00
49 12/31/2011 $5,856,000.00
50 9/30/2011 $4,064,361.00
51 6/30/2011 $1,311,536.00
52 3/31/2011 $1,141,622.00
53 12/31/2010 $2,539,882.00
54 12/31/2009 $293,263.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
Financials: RealizedInvestmentGainsLosses
Date Value
1 12/31/2023 $41,993,000.00
2 9/30/2023 $11,784,000.00
3 6/30/2023 $21,962,000.00
4 3/31/2023 $18,770,000.00
5 12/31/2022 $33,814,000.00
6 9/30/2022 $26,892,000.00
7 6/30/2022 $14,887,000.00
8 3/31/2022 $3,923,000.00
9 12/31/2021 $33,126,000.00
10 9/30/2021 $30,923,000.00
11 6/30/2021 $27,080,000.00
12 3/31/2021 $20,836,000.00
13 12/31/2020 $31,516,000.00
14 9/30/2020 $14,218,000.00
15 6/30/2020 $120,000.00
16 3/31/2020 $9,506,000.00
17 12/31/2019 $8,695,000.00
18 9/30/2019 $6,367,000.00
19 6/30/2019 $2,807,000.00
20 3/31/2019 $1,449,000.00
21 12/31/2018 $10,846,000.00
22 9/30/2018 $10,976,000.00
23 6/30/2018 $11,637,000.00
24 3/31/2018 $79,000.00
25 12/31/2017 $2,147,000.00
26 9/30/2017 $950,000.00
27 6/30/2017 $383,000.00
28 3/31/2017 $194,000.00
29 12/31/2016 $-5,714,000.00
30 9/30/2016 $-2,647,000.00
31 6/30/2016 $-2,736,000.00
32 3/31/2016 $-2,770,000.00
33 12/31/2015 $-3,504,000.00
34 9/30/2015 $-1,899,000.00
35 6/30/2015 $-622,000.00
36 3/31/2015 $-314,000.00
37 12/31/2014 $721,000.00
38 9/30/2014 $1,486,000.00
39 6/30/2014 $1,408,000.00
40 3/31/2014 $282,000.00
Financials: SharesOutstanding
Date Value
1 12/31/2023 $142,200,000.00
2 9/30/2023 $144,300,000.00
3 6/30/2023 $148,500,000.00
4 3/31/2023 $140,700,000.00
5 12/31/2022 $140,600,000.00
6 9/30/2022 $140,600,000.00
7 6/30/2022 $149,000,000.00
8 3/31/2022 $149,300,000.00
9 12/31/2021 $138,000,000.00
10 9/30/2021 $137,900,000.00
11 6/30/2021 $138,900,000.00
12 3/31/2021 $139,400,000.00
13 12/31/2020 $146,200,000.00
14 9/30/2020 $148,600,000.00
15 6/30/2020 $129,400,000.00
16 3/31/2020 $94,800,000.00
17 12/31/2019 $82,000,000.00
18 9/30/2019 $7,500,000.00
19 6/30/2019 $6,900,000.00
20 3/31/2019 $70,500,000.00
21 12/31/2018 $6,850,000.00
22 9/30/2018 $6,750,000.00
23 6/30/2018 $7,300,000.00
24 3/31/2018 $8,800,000.00
25 12/31/2017 $8,350,000.00
26 9/30/2017 $8,400,000.00
27 6/30/2017 $8,450,000.00
28 3/31/2017 $8,400,000.00
29 12/31/2016 $8,300,000.00
30 9/30/2016 $8,700,000.00
31 6/30/2016 $8,300,000.00
32 3/31/2016 $8,000,000.00
33 12/31/2015 $7,350,000.00
34 9/30/2015 $7,650,000.00
35 6/30/2015 $7,800,000.00
36 3/31/2015 $7,900,000.00
37 12/31/2014 $7,800,000.00
38 9/30/2014 $8,550,000.00
39 6/30/2014 $8,600,000.00
40 3/31/2014 $8,700,000.00
41 12/31/2013 $8,750,000.00
Financials: SponsorFees
Date Value
1 12/31/2023 $4,544,000.00
2 9/30/2023 $1,150,959.00
3 6/30/2023 $2,224,000.00
4 3/31/2023 $1,064,000.00
5 12/31/2022 $4,233,000.00
6 9/30/2022 $3,248,000.00
7 6/30/2022 $2,219,000.00
8 3/31/2022 $1,073,000.00
9 12/31/2021 $4,122,000.00
10 9/30/2021 $3,094,114.00
11 6/30/2021 $2,066,000.00
12 3/31/2021 $1,051,000.00
13 12/31/2020 $3,641,000.00
14 9/30/2020 $2,498,000.00
15 6/30/2020 $808,115.00
16 3/31/2020 $588,000.00
17 12/31/2019 $1,680,000.00
18 9/30/2019 $1,181,000.00
19 6/30/2019 $746,728.00
20 3/31/2019 $373,202.00
21 12/31/2018 $3,568,000.00
22 9/30/2018 $2,935,962.00
23 6/30/2018 $2,123,000.00
24 3/31/2018 $1,061,160.00
25 12/31/2017 $3,997,282.00
26 9/30/2017 $1,018,077.00
27 6/30/2017 $1,945,957.00
28 3/31/2017 $959,197.00
29 12/31/2016 $3,924,259.00
30 9/30/2016 $2,908,753.00
31 6/30/2016 $1,834,899.00
32 3/31/2016 $851,857.00
33 12/31/2015 $3,444,870.00
34 9/30/2015 $2,633,333.00
35 6/30/2015 $890,246.00
36 3/31/2015 $907,275.00
37 12/31/2014 $4,165,756.00
38 9/30/2014 $1,049,835.00
39 6/30/2014 $1,086,360.00
40 3/31/2014 $1,053,152.00
41 12/31/2013 $5,712,292.00
42 9/30/2013 $4,559,244.00
43 6/30/2013 $3,258,496.00
44 3/31/2013 $1,811,915.00
45 12/31/2012 $5,712,292.00
46 9/30/2012 $5,304,047.00
47 6/30/2012 $1,722,879.00
48 3/31/2012 $1,778,181.00
49 12/31/2011 $5,855,861.00
50 9/30/2011 $1,611,203.00
51 6/30/2011 $2,453,158.00
52 3/31/2011 $1,141,622.00
53 12/31/2010 $2,539,882.00
54 12/31/2009 $293,263.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,826,258,000.00
2 9/30/2023 $2,582,221,000.00
3 6/30/2023 $2,717,858,000.00
4 3/31/2023 $2,667,063,000.00
5 12/31/2022 $2,442,783,000.00
6 9/30/2022 $2,252,501,000.00
7 6/30/2022 $2,595,588,000.00
8 3/31/2022 $2,781,131,000.00
9 12/31/2021 $2,391,232,000.00
10 9/30/2021 $2,307,061,000.00
11 6/30/2021 $2,351,933,000.00
12 3/31/2021 $2,264,837,000.00
13 12/31/2020 $2,652,512,000.00
14 9/30/2020 $2,696,208,000.00
15 6/30/2020 $2,200,961,000.00
16 3/31/2020 $1,467,932,000.00
17 12/31/2019 $1,195,897,000.00
18 9/30/2019 $1,073,002,000.00
19 6/30/2019 $936,853,000.00
20 3/31/2019 $880,417,000.00
21 12/31/2018 $846,716,000.00
22 9/30/2018 $773,517,000.00
23 6/30/2018 $881,944,000.00
24 3/31/2018 $1,126,669,000.00
25 12/31/2017 $1,047,979,000.00
26 9/30/2017 $1,044,386,000.00
27 6/30/2017 $1,018,157,000.00
28 3/31/2017 $1,015,239,000.00
29 12/31/2016 $934,952,000.00
30 9/30/2016 $1,119,263,000.00
31 6/30/2016 $1,067,437,000.00
32 3/31/2016 $964,551,000.00
33 12/31/2015 $761,731,000.00
34 9/30/2015 $832,266,000.00
35 6/30/2015 $892,883,000.00
36 3/31/2015 $917,580,000.00
37 12/31/2014 $916,197,000.00
38 9/30/2014 $1,019,744,000.00
39 6/30/2014 $1,109,850,000.00
40 3/31/2014 $1,103,979,000.00
41 12/31/2013 $1,033,745,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2023 $15,800,000.00
2 9/30/2023 $15,300,000.00
3 6/30/2023 $15,300,000.00
4 3/31/2023 $6,500,000.00
5 12/31/2022 $22,200,000.00
6 9/30/2022 --
7 6/30/2022 $16,200,000.00
8 3/31/2022 $12,300,000.00
9 12/31/2021 $7,200,000.00
10 9/30/2021 $6,300,000.00
11 6/30/2021 $5,700,000.00
12 3/31/2021 $3,400,000.00
13 12/31/2020 $76,700,000.00
14 9/30/2020 $20,500,000.00
15 6/30/2020 $53,100,000.00
16 3/31/2020 $18,500,000.00
17 12/31/2019 $21,300,000.00
18 9/30/2019 $1,300,000.00
19 6/30/2019 $550,000.00
20 3/31/2019 $4,000,000.00
21 12/31/2018 $12,500,000.00
22 9/30/2018 $800,000.00
23 6/30/2018 $800,000.00
24 3/31/2018 $450,000.00
25 12/31/2017 $5,500,000.00
26 9/30/2017 $400,000.00
27 6/30/2017 $300,000.00
28 3/31/2017 $150,000.00
29 12/31/2016 $1,650,000.00
30 9/30/2016 $1,400,000.00
31 6/30/2016 $1,000,000.00
32 3/31/2016 $700,000.00
33 12/31/2015 $250,000.00
34 9/30/2015 $200,000.00
35 6/30/2015 $200,000.00
36 3/31/2015 $200,000.00
37 12/31/2014 $50,000.00
38 9/30/2014 $50,000.00
39 6/30/2014 $50,000.00
40 3/31/2014 --
41 12/31/2013 $150,000.00
42 9/30/2013 $150,000.00
43 6/30/2013 $100,000.00
44 3/31/2013 $50,000.00
45 12/31/2012 $1,600,000.00
46 9/30/2012 $1,100,000.00
47 6/30/2012 $650,000.00
48 12/31/2011 $2,950,000.00
49 12/31/2010 $5,250,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $297,378,000.00
2 9/30/2023 $287,986,000.00
3 6/30/2023 $287,986,000.00
4 3/31/2023 $120,087,000.00
5 12/31/2022 $397,785,000.00
6 9/30/2022 --
7 6/30/2022 $295,784,000.00
8 3/31/2022 $223,384,000.00
9 12/31/2021 $128,307,000.00
10 9/30/2021 $10,337,000.00
11 6/30/2021 $41,457,000.00
12 3/31/2021 $60,968,000.00
13 12/31/2020 $1,296,036,000.00
14 9/30/2020 $384,968,000.00
15 6/30/2020 $569,102,000.00
16 3/31/2020 $285,971,000.00
17 12/31/2019 $297,717,000.00
18 9/30/2019 $177,878,000.00
19 6/30/2019 $69,739,000.00
20 3/31/2019 $50,211,000.00
21 12/31/2018 $157,503,000.00
22 9/30/2018 $103,156,000.00
23 6/30/2018 $103,156,000.00
24 3/31/2018 $58,226,000.00
25 12/31/2017 $67,119,000.00
26 9/30/2017 $48,709,000.00
27 6/30/2017 $36,198,000.00
28 3/31/2017 $17,764,000.00
29 12/31/2016 $202,685,000.00
30 9/30/2016 $171,643,000.00
31 6/30/2016 $119,604,000.00
32 3/31/2016 $82,925,000.00
33 12/31/2015 $30,185,000.00
34 9/30/2015 $24,496,000.00
35 6/30/2015 $24,496,000.00
36 3/31/2015 $24,496,000.00
37 12/31/2014 $6,437,000.00
38 9/30/2014 $6,437,000.00
39 6/30/2014 $6,453,000.00
40 3/31/2014 --
41 12/31/2013 $22,226,000.00
42 9/30/2013 $22,225,000.00
43 6/30/2013 $15,705,000.00
44 3/31/2013 $7,929,000.00
45 12/31/2012 $268,941,000.00
46 9/30/2012 $184,909,847.00
47 6/30/2012 $108,504,551.00
48 12/31/2011 $466,053,000.00
49 12/31/2010 $650,948,000.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 12/31/2023 $14,200,000.00
2 9/30/2023 $11,600,000.00
3 6/30/2023 $7,400,000.00
4 3/31/2023 $6,400,000.00
5 12/31/2022 $19,600,000.00
6 9/30/2022 $8,400,000.00
7 6/30/2022 $5,200,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $15,400,000.00
10 9/30/2021 $14,600,000.00
11 6/30/2021 $2,800,000.00
12 3/31/2021 $10,200,000.00
13 12/31/2020 $12,500,000.00
14 9/30/2020 $1,300,000.00
15 6/30/2020 $5,700,000.00
16 3/31/2020 $5,700,000.00
17 12/31/2019 $7,800,000.00
18 9/30/2019 $650,000.00
19 6/30/2019 $500,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $27,500,000.00
22 9/30/2018 $2,400,000.00
23 6/30/2018 $1,850,000.00
24 3/31/2018 --
25 12/31/2017 $5,000,000.00
26 9/30/2017 $300,000.00
27 6/30/2017 $150,000.00
28 3/31/2017 $50,000.00
29 12/31/2016 $700,000.00
30 9/30/2016 $50,000.00
31 6/30/2016 $50,000.00
32 3/31/2016 $50,000.00
33 12/31/2015 $700,000.00
34 9/30/2015 $350,000.00
35 6/30/2015 $200,000.00
36 3/31/2015 $100,000.00
37 12/31/2014 $1,000,000.00
38 9/30/2014 $250,000.00
39 6/30/2014 $200,000.00
40 3/31/2014 $50,000.00
41 12/31/2013 $3,150,000.00
42 12/31/2012 $600,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 12/31/2023 $259,646,000.00
2 9/30/2023 $211,700,000.00
3 6/30/2023 $134,432,000.00
4 3/31/2023 $115,925,000.00
5 12/31/2022 $328,867,000.00
6 9/30/2022 $231,457,000.00
7 6/30/2022 $92,798,000.00
8 3/31/2022 $18,660,000.00
9 12/31/2021 $258,605,000.00
10 9/30/2021 $27,241,000.00
11 6/30/2021 $217,511,000.00
12 3/31/2021 $170,304,000.00
13 12/31/2020 $203,169,000.00
14 9/30/2020 $23,274,000.00
15 6/30/2020 $82,715,000.00
16 3/31/2020 $82,715,000.00
17 12/31/2019 $102,215,000.00
18 9/30/2019 $83,901,000.00
19 6/30/2019 $62,177,000.00
20 3/31/2019 $25,195,000.00
21 12/31/2018 $336,610,000.00
22 9/30/2018 $295,298,000.00
23 6/30/2018 $230,807,000.00
24 3/31/2018 --
25 12/31/2017 $60,954,000.00
26 9/30/2017 $36,251,000.00
27 6/30/2017 $18,182,000.00
28 3/31/2017 $6,103,000.00
29 12/31/2016 $79,530,000.00
30 9/30/2016 $5,951,000.00
31 6/30/2016 $5,951,000.00
32 3/31/2016 $5,951,000.00
33 12/31/2015 $75,998,000.00
34 9/30/2015 $39,245,000.00
35 6/30/2015 $22,839,000.00
36 3/31/2015 $11,373,000.00
37 12/31/2014 $118,407,000.00
38 9/30/2014 $30,846,000.00
39 6/30/2014 $24,883,000.00
40 3/31/2014 $6,152,000.00
41 12/31/2013 $418,671,000.00
42 12/31/2012 $98,455,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $143,583,562.00
2 9/30/2023 $143,830,769.00
3 6/30/2023 $142,861,326.00
4 3/31/2023 $138,665,556.00
5 12/31/2022 $143,922,466.00
6 9/30/2022 $145,836,996.00
7 6/30/2022 $146,562,431.00
8 3/31/2022 $142,513,333.00
9 12/31/2021 $140,204,658.00
10 9/30/2021 $138,592,391.00
11 6/30/2021 $138,387,912.00
12 3/31/2021 $145,787,778.00
13 12/31/2020 $124,112,022.00
14 9/30/2020 $116,378,467.00
15 6/30/2020 $115,749,451.00
16 3/31/2020 $90,987,912.00
17 12/31/2019 $73,381,967.00
18 9/30/2019 $7,076,374.00
19 6/30/2019 $68,802,198.00
20 3/31/2019 $7,091,111.00
21 12/31/2018 $77,198,630.00
22 9/30/2018 $8,070,330.00
23 6/30/2018 $8,619,337.00
24 3/31/2018 $8,572,222.00
25 12/31/2017 $83,869,863.00
26 9/30/2017 $8,375,458.00
27 6/30/2017 $8,371,429.00
28 3/31/2017 $8,383,333.00
29 12/31/2016 $8,250,683.00
30 9/30/2016 $8,096,168.00
31 6/30/2016 $7,883,516.00
32 3/31/2016 $7,629,121.00
33 12/31/2015 $7,770,959.00
34 9/30/2015 $7,824,359.00
35 6/30/2015 $7,878,177.00
36 3/31/2015 $7,881,667.00
37 12/31/2014 $8,578,219.00
38 9/30/2014 $8,645,604.00
39 6/30/2014 $8,669,061.00
40 3/31/2014 $8,707,222.00
41 12/31/2013 $10,419,863.00
42 9/30/2013 $10,801,648.00
43 6/30/2013 $10,964,286.00
44 3/31/2013 $11,677,222.00
45 12/31/2012 $11,169,672.00
46 9/30/2012 $11,160,326.00
47 6/30/2012 $11,084,615.00
48 3/31/2012 $10,977,473.00
49 12/31/2011 $9,551,507.00
50 9/30/2011 $9,945,109.00
51 6/30/2011 $8,821,823.00
52 3/31/2011 $8,564,444.00
53 12/31/2010 $5,195,890.00
54 12/31/2009 $1,942,149.00
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