All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ABRDN PALLADIUM 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: 215-405-5700 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $112,000.00
2 9/30/2023 $114,000.00
3 6/30/2023 $114,000.00
4 3/31/2023 $143,081.00
5 12/31/2022 $147,000.00
Financials: Assets
Date Value
1 12/31/2023 $219,421,000.00
2 9/30/2023 $231,537,000.00
3 6/30/2023 $231,376,000.00
4 3/31/2023 $275,341,000.00
5 12/31/2022 $295,638,000.00
6 9/30/2022 $359,056,000.00
7 6/30/2022 $332,940,000.00
8 3/31/2022 $461,951,000.00
9 12/31/2021 $358,161,000.00
10 9/30/2021 $327,537,000.00
11 6/30/2021 $505,502,000.00
12 3/31/2021 $405,039,000.00
13 12/31/2020 $356,424,000.00
14 9/30/2020 $394,214,000.00
15 6/30/2020 $263,945,000.00
16 3/31/2020 $303,865,000.00
17 12/31/2019 $300,638,000.00
18 9/30/2019 $236,932,000.00
19 6/30/2019 $208,833,000.00
20 3/31/2019 $236,804,000.00
21 12/31/2018 $185,555,000.00
22 9/30/2018 $145,394,000.00
23 6/30/2018 $145,165,000.00
24 3/31/2018 $230,903,000.00
25 12/31/2017 $241,679,000.00
26 9/30/2017 $227,701,000.00
27 6/30/2017 $205,121,000.00
28 3/31/2017 $202,573,000.00
29 12/31/2016 $178,342,000.00
30 9/30/2016 $204,638,000.00
31 6/30/2016 $181,363,000.00
32 3/31/2016 $178,213,000.00
33 12/31/2015 $184,779,000.00
34 9/30/2015 $226,824,000.00
35 6/30/2015 $301,474,000.00
36 3/31/2015 $335,725,000.00
37 12/31/2014 $410,663,000.00
38 9/30/2014 $448,419,000.00
39 6/30/2014 $530,170,000.00
40 3/31/2014 $500,836,000.00
41 12/31/2013 $463,598,000.00
42 9/30/2013 $490,327,000.00
43 6/30/2013 $512,703,000.00
44 3/31/2013 $486,147,000.00
45 12/31/2012 $445,038,000.00
46 9/30/2012 $494,491,065.00
47 6/30/2012 $478,569,021.00
48 3/31/2012 $486,935,645.00
49 12/31/2011 $351,083,261.00
50 12/31/2010 $620,790,556.00
Financials: AssetsNet
Date Value
1 12/31/2023 $219,309,000.00
2 9/30/2023 $231,423,000.00
3 6/30/2023 $231,262,000.00
4 3/31/2023 $275,198,000.00
5 12/31/2022 $295,491,000.00
6 9/30/2022 $358,878,000.00
7 6/30/2022 $332,771,000.00
8 3/31/2022 $451,229,000.00
9 12/31/2021 $357,971,000.00
10 9/30/2021 $327,372,000.00
11 6/30/2021 $505,269,000.00
12 3/31/2021 $404,827,000.00
13 12/31/2020 $356,238,000.00
14 9/30/2020 $383,073,000.00
15 6/30/2020 $263,816,000.00
16 3/31/2020 $303,696,000.00
17 12/31/2019 $300,485,000.00
18 9/30/2019 $236,820,000.00
19 6/30/2019 $208,729,000.00
20 3/31/2019 $230,110,000.00
21 12/31/2018 $185,465,000.00
22 9/30/2018 $145,322,000.00
23 6/30/2018 $144,896,000.00
24 3/31/2018 $230,785,000.00
25 12/31/2017 $241,555,000.00
26 9/30/2017 $227,589,000.00
27 6/30/2017 $205,019,000.00
28 3/31/2017 $202,469,000.00
29 12/31/2016 $178,252,000.00
30 9/30/2016 $204,537,000.00
31 6/30/2016 $181,273,000.00
32 3/31/2016 $178,121,000.00
33 12/31/2015 $182,043,000.00
34 9/30/2015 $226,703,000.00
35 6/30/2015 $298,048,000.00
36 3/31/2015 $335,551,000.00
37 12/31/2014 $398,834,000.00
38 9/30/2014 $444,421,000.00
39 6/30/2014 $529,910,000.00
40 3/31/2014 $500,581,000.00
41 12/31/2013 $463,337,000.00
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 $2,100,000.00
2 9/30/2023 $1,950,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $1,800,000.00
6 9/30/2022 $1,750,000.00
7 6/30/2022 $1,900,000.00
8 3/31/2022 $2,150,000.00
9 12/31/2021 $1,950,000.00
10 9/30/2021 $1,850,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $1,650,000.00
13 12/31/2020 $1,625,000.00
14 9/30/2020 $1,750,000.00
15 6/30/2020 $1,475,000.00
16 3/31/2020 $1,400,000.00
17 12/31/2019 $1,675,000.00
18 9/30/2019 $1,500,000.00
19 6/30/2019 $1,450,000.00
20 3/31/2019 $1,750,000.00
21 12/31/2018 $1,550,000.00
22 9/30/2018 $1,400,000.00
23 6/30/2018 $1,600,000.00
24 3/31/2018 $2,500,000.00
25 12/31/2017 $2,400,000.00
26 9/30/2017 $2,550,000.00
27 6/30/2017 $2,550,000.00
28 3/31/2017 $2,650,000.00
29 12/31/2016 $2,750,000.00
30 9/30/2016 $2,950,000.00
31 6/30/2016 $3,200,000.00
32 3/31/2016 $3,250,000.00
33 12/31/2015 $3,450,000.00
34 9/30/2015 $3,550,000.00
35 6/30/2015 $4,550,000.00
36 3/31/2015 $4,750,000.00
37 12/31/2014 $5,150,000.00
38 9/30/2014 $5,900,000.00
39 6/30/2014 $6,600,000.00
40 3/31/2014 $6,600,000.00
41 12/31/2013 $7,350,000.00
42 9/30/2013 $7,800,000.00
43 6/30/2013 $8,150,000.00
44 3/31/2013 $7,800,000.00
45 12/31/2012 $7,250,000.00
46 9/30/2012 $8,050,000.00
47 6/30/2012 $8,200,000.00
48 3/31/2012 $7,950,000.00
49 12/31/2011 $5,950,000.00
50 12/31/2010 $11,250,000.00
51 12/31/2009 --
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $2,100,000.00
2 9/30/2023 $1,950,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $1,800,000.00
6 9/30/2022 $1,750,000.00
7 6/30/2022 $1,900,000.00
8 3/31/2022 $2,150,000.00
9 12/31/2021 $1,950,000.00
10 9/30/2021 $1,850,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $1,650,000.00
13 12/31/2020 $1,625,000.00
14 9/30/2020 $1,750,000.00
15 6/30/2020 $1,475,000.00
16 3/31/2020 $1,400,000.00
17 12/31/2019 $1,675,000.00
18 9/30/2019 $1,500,000.00
19 6/30/2019 $1,450,000.00
20 3/31/2019 $1,750,000.00
21 12/31/2018 $1,550,000.00
22 9/30/2018 $1,400,000.00
23 6/30/2018 $1,600,000.00
24 3/31/2018 $2,500,000.00
25 12/31/2017 $2,400,000.00
26 9/30/2017 $2,550,000.00
27 6/30/2017 $2,550,000.00
28 3/31/2017 $2,650,000.00
29 12/31/2016 $2,750,000.00
30 9/30/2016 $2,950,000.00
31 6/30/2016 $3,200,000.00
32 3/31/2016 $3,250,000.00
33 12/31/2015 $3,450,000.00
34 9/30/2015 $3,550,000.00
35 6/30/2015 $4,550,000.00
36 3/31/2015 $4,750,000.00
37 12/31/2014 $5,150,000.00
38 9/30/2014 $5,900,000.00
39 6/30/2014 $6,450,000.00
40 3/31/2014 $6,600,000.00
41 12/31/2013 $7,350,000.00
42 9/30/2013 $7,800,000.00
43 6/30/2013 $8,150,000.00
44 3/31/2013 $7,800,000.00
45 12/31/2012 $7,250,000.00
46 9/30/2012 $8,050,000.00
47 6/30/2012 $8,200,000.00
48 3/31/2012 $7,950,000.00
49 12/31/2011 $5,950,000.00
50 12/31/2010 $11,250,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-56.28
2 9/30/2023 $-43.33
3 6/30/2023 $-46.47
4 3/31/2023 $-24.83
5 12/31/2022 $-32.12
6 9/30/2022 $5.04
7 6/30/2022 $-22.70
8 3/31/2022 $13.67
9 12/31/2021 $-39.95
10 9/30/2021 $-73.38
11 6/30/2021 $32.50
12 3/31/2021 $26.57
13 12/31/2020 $37.51
14 9/30/2020 $37.60
15 6/30/2020 $-37.93
16 3/31/2020 $28.84
17 12/31/2019 $55.78
18 9/30/2019 $14.14
19 6/30/2019 $20.27
20 3/31/2019 $9.68
21 12/31/2018 $8.91
22 9/30/2018 $12.11
23 6/30/2018 $-1.61
24 3/31/2018 $-8.44
25 12/31/2017 $35.37
26 9/30/2017 $24.09
27 6/30/2017 $3.49
28 3/31/2017 $11.85
29 12/31/2016 $12.85
30 9/30/2016 $16.13
31 6/30/2016 $3.72
32 3/31/2016 $1.86
33 12/31/2015 $-24.27
34 9/30/2015 $-2.59
35 6/30/2015 $-5.01
36 3/31/2015 $-6.57
37 12/31/2014 $8.66
38 9/30/2014 $-6.52
39 6/30/2014 $6.31
40 3/31/2014 $6.26
41 12/31/2013 $1.54
42 9/30/2013 $0.35
43 6/30/2013 $0.61
44 3/31/2013 $-0.01
45 12/31/2012 $-0.29
46 9/30/2012 $4.52
47 6/30/2012 $-5.16
48 3/31/2012 $-0.09
49 12/31/2011 $8.87
50 9/30/2011 $3.26
51 6/30/2011 $4.78
52 3/31/2011 $3.23
53 12/31/2010 $1.80
Financials: GainLossOnSaleOfTrustAssetsToPayExpenses
Date Value
1 12/31/2023 $-579,000.00
2 9/30/2023 $-369,000.00
3 6/30/2023 $-198,000.00
4 3/31/2023 $-73,000.00
5 12/31/2022 $155,000.00
6 9/30/2022 $-6,000.00
7 6/30/2022 $156,000.00
8 3/31/2022 $65,000.00
9 12/31/2021 $743,000.00
10 9/30/2021 $236,000.00
11 6/30/2021 $468,000.00
12 3/31/2021 $199,000.00
13 12/31/2020 $773,000.00
14 9/30/2020 $563,000.00
15 6/30/2020 $418,000.00
16 3/31/2020 $258,000.00
17 12/31/2019 $520,000.00
18 9/30/2019 $365,000.00
19 6/30/2019 $246,000.00
20 3/31/2019 $118,000.00
21 12/31/2018 $340,000.00
22 9/30/2018 $268,000.00
23 6/30/2018 $216,000.00
24 3/31/2018 $127,000.00
25 12/31/2017 $266,000.00
26 9/30/2017 $166,000.00
27 6/30/2017 $54,000.00
28 3/31/2017 $34,000.00
29 12/31/2016 $-82,000.00
30 9/30/2016 $-100,000.00
31 6/30/2016 $-33,000.00
32 3/31/2016 $-63,000.00
33 12/31/2015 $183,000.00
34 9/30/2015 $3,000.00
35 6/30/2015 $89,000.00
36 3/31/2015 $102,000.00
37 12/31/2014 $550,000.00
38 9/30/2014 $422,000.00
39 6/30/2014 $141,000.00
40 3/31/2014 $82,000.00
41 12/31/2013 $387,000.00
42 9/30/2013 $97,000.00
43 6/30/2013 $105,000.00
44 3/31/2013 $97,000.00
45 12/31/2012 $78,000.00
Financials: InvestmentInPhysicalCommodities
Date Value
1 12/31/2023 $219,421,000.00
2 9/30/2023 $231,537,000.00
3 6/30/2023 $231,376,000.00
4 3/31/2023 $275,341,000.00
5 12/31/2022 $295,638,000.00
6 9/30/2022 $359,056,000.00
7 6/30/2022 $332,940,000.00
8 3/31/2022 $461,951,000.00
9 12/31/2021 $358,161,000.00
10 9/30/2021 $327,537,000.00
11 6/30/2021 $492,870,000.00
12 3/31/2021 $405,039,000.00
13 12/31/2020 $356,424,000.00
14 9/30/2020 $394,214,000.00
15 6/30/2020 $263,945,000.00
16 3/31/2020 $303,865,000.00
17 12/31/2019 $300,638,000.00
18 9/30/2019 $225,091,000.00
19 6/30/2019 $208,833,000.00
20 3/31/2019 $236,804,000.00
21 12/31/2018 $185,555,000.00
22 9/30/2018 $145,394,000.00
23 6/30/2018 $145,165,000.00
24 3/31/2018 $230,903,000.00
25 12/31/2017 $241,679,000.00
26 9/30/2017 $227,701,000.00
27 6/30/2017 $205,121,000.00
28 3/31/2017 $202,573,000.00
29 12/31/2016 $178,342,000.00
30 9/30/2016 $204,638,000.00
31 6/30/2016 $181,363,000.00
32 3/31/2016 $178,213,000.00
33 12/31/2015 $184,779,000.00
34 9/30/2015 $226,824,000.00
35 6/30/2015 $301,474,000.00
36 3/31/2015 $335,725,000.00
37 12/31/2014 $410,663,000.00
38 9/30/2014 $448,419,000.00
39 6/30/2014 $530,170,000.00
40 3/31/2014 $500,836,000.00
41 12/31/2013 $510,475,000.00
42 12/31/2012 $445,038,000.00
43 12/31/2011 $351,083,000.00
Financials: InvestmentOwnedAtCost
Date Value
1 12/31/2023 $356,585,000.00
2 9/30/2023 $342,731,000.00
3 6/30/2023 $352,051,000.00
4 3/31/2023 $354,947,000.00
5 12/31/2022 $334,209,000.00
6 9/30/2022 $329,322,000.00
7 6/30/2022 $358,096,000.00
8 3/31/2022 $415,255,000.00
9 12/31/2021 $334,434,000.00
10 9/30/2021 $315,649,000.00
11 6/30/2021 $317,018,000.00
12 3/31/2021 $238,049,000.00
13 12/31/2020 $224,166,000.00
14 9/30/2020 $248,677,000.00
15 6/30/2020 $182,502,000.00
16 3/31/2020 $164,557,000.00
17 12/31/2019 $170,040,000.00
18 9/30/2019 $123,154,000.00
19 6/30/2019 $122,568,000.00
20 3/31/2019 $152,383,000.00
21 12/31/2018 $112,344,000.00
22 9/30/2018 $94,652,000.00
23 6/30/2018 $108,535,000.00
24 3/31/2018 $166,734,000.00
25 12/31/2017 $155,318,000.00
26 9/30/2017 $163,698,000.00
27 6/30/2017 $161,306,000.00
28 3/31/2017 $162,793,000.00
29 12/31/2016 $169,185,000.00
30 9/30/2016 $181,698,000.00
31 6/30/2016 $197,395,000.00
32 3/31/2016 $201,847,000.00
33 12/31/2015 $218,668,000.00
34 9/30/2015 $223,727,000.00
35 6/30/2015 $290,331,000.00
36 3/31/2015 $300,253,000.00
37 12/31/2014 $335,517,000.00
38 9/30/2014 $377,237,000.00
39 6/30/2014 $408,418,000.00
40 3/31/2014 $417,667,000.00
41 12/31/2013 $463,598,000.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 12/31/2023 $219,421,000.00
2 9/30/2023 $231,537,000.00
3 6/30/2023 $231,376,000.00
4 3/31/2023 $275,341,000.00
5 12/31/2022 $295,638,000.00
6 9/30/2022 $359,056,000.00
7 6/30/2022 $332,940,000.00
8 3/31/2022 $461,951,000.00
9 12/31/2021 $358,161,000.00
10 9/30/2021 $327,537,000.00
11 6/30/2021 $492,870,000.00
12 3/31/2021 $405,039,000.00
13 12/31/2020 $356,424,000.00
14 9/30/2020 $394,214,000.00
15 6/30/2020 $263,945,000.00
16 3/31/2020 $303,865,000.00
17 12/31/2019 $300,638,000.00
18 9/30/2019 $225,091,000.00
19 6/30/2019 $208,833,000.00
20 3/31/2019 $236,804,000.00
21 12/31/2018 $185,555,000.00
22 9/30/2018 $145,394,000.00
23 6/30/2018 $145,165,000.00
24 3/31/2018 $230,903,000.00
25 12/31/2017 $241,679,000.00
26 9/30/2017 $227,701,000.00
27 6/30/2017 $205,121,000.00
28 3/31/2017 $202,573,000.00
29 12/31/2016 $178,342,000.00
30 9/30/2016 $204,638,000.00
31 6/30/2016 $181,363,000.00
32 3/31/2016 $178,213,000.00
33 12/31/2015 $184,779,000.00
34 9/30/2015 $226,824,000.00
35 6/30/2015 $301,474,000.00
36 3/31/2015 $335,725,000.00
37 12/31/2014 $410,663,000.00
38 9/30/2014 $448,419,000.00
39 6/30/2014 $530,170,000.00
40 3/31/2014 $500,836,000.00
41 12/31/2013 $510,475,000.00
Financials: InvestmentOwnedBalanceOtherMeasure
Date Value
1 12/31/2023 $193,152.20
2 9/30/2023 $179,625.40
3 6/30/2023 $184,510.30
4 3/31/2023 $184,792.50
5 12/31/2022 $166,556.40
6 9/30/2022 $162,175.50
7 6/30/2022 $176,345.50
8 3/31/2022 $204,493.30
9 12/31/2021 $181,531.10
10 9/30/2021 $172,478.70
11 6/30/2021 $182,072.10
12 3/31/2021 $154,300.30
13 12/31/2020 $152,187.50
14 9/30/2020 $168,828.20
15 6/30/2020 $138,553.80
16 3/31/2020 $131,714.50
17 12/31/2019 $157,815.00
18 9/30/2019 $134,463.40
19 6/30/2019 $137,029.70
20 3/31/2019 $170,362.80
21 12/31/2018 $146,915.90
22 9/30/2018 $132,901.10
23 6/30/2018 $152,323.90
24 3/31/2018 $238,044.70
25 12/31/2017 $228,863.10
26 9/30/2017 $243,530.70
27 6/30/2017 $243,901.20
28 3/31/2017 $253,850.50
29 12/31/2016 $263,819.30
30 9/30/2016 $283,431.40
31 6/30/2016 $307,917.60
32 3/31/2016 $313,204.00
33 12/31/2015 $337,804.60
34 9/30/2015 $343,151.90
35 6/30/2015 $445,309.40
36 3/31/2015 $460,527.90
37 12/31/2014 $514,615.50
38 9/30/2014 $578,605.40
39 6/30/2014 $628,163.30
40 3/31/2014 $643,747.60
41 12/31/2013 $717,967.60
42 12/31/2012 $712,474.50
43 12/31/2011 $588,255.60
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 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.02
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $0.98
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.03
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $0.95
19 6/30/2019 $1.00
20 3/31/2019 $1.03
21 12/31/2018 $1.00
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 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.02
34 9/30/2015 $1.00
35 6/30/2015 $1.01
36 3/31/2015 $1.00
37 12/31/2014 $1.03
38 9/30/2014 $1.01
39 6/30/2014 $1.00
40 3/31/2014 $1.00
41 12/31/2013 $1.00
Financials: Liabilities
Date Value
1 12/31/2023 $112,000.00
2 9/30/2023 $114,000.00
3 6/30/2023 $114,000.00
4 3/31/2023 $143,000.00
5 12/31/2022 $147,000.00
6 9/30/2022 $178,000.00
7 6/30/2022 $169,000.00
8 3/31/2022 $10,722,000.00
9 12/31/2021 $190,000.00
10 9/30/2021 $165,000.00
11 6/30/2021 $233,000.00
12 3/31/2021 $212,000.00
13 12/31/2020 $186,000.00
14 9/30/2020 $11,141,000.00
15 6/30/2020 $129,000.00
16 3/31/2020 $169,000.00
17 12/31/2019 $153,000.00
18 9/30/2019 $112,000.00
19 6/30/2019 $104,000.00
20 3/31/2019 $6,694,000.00
21 12/31/2018 $90,000.00
22 9/30/2018 $72,000.00
23 6/30/2018 $269,000.00
24 3/31/2018 $118,000.00
25 12/31/2017 $124,000.00
26 9/30/2017 $112,000.00
27 6/30/2017 $102,000.00
28 3/31/2017 $104,000.00
29 12/31/2016 $90,000.00
30 9/30/2016 $101,000.00
31 6/30/2016 $90,000.00
32 3/31/2016 $92,000.00
33 12/31/2015 $2,736,000.00
34 9/30/2015 $121,000.00
35 6/30/2015 $3,426,000.00
36 3/31/2015 $174,000.00
37 12/31/2014 $11,829,000.00
38 9/30/2014 $3,998,000.00
39 6/30/2014 $260,000.00
40 3/31/2014 $255,000.00
41 12/31/2013 $261,000.00
42 9/30/2013 $274,000.00
43 6/30/2013 $249,000.00
44 3/31/2013 $301,000.00
45 12/31/2012 $255,000.00
46 9/30/2012 $258,167.00
47 6/30/2012 $11,624,893.00
48 3/31/2012 $252,061.00
49 12/31/2011 $195,000.00
50 12/31/2010 $437,490.00
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 $104.43
2 9/30/2023 $118.68
3 6/30/2023 $115.63
4 3/31/2023 $137.60
5 12/31/2022 $164.16
6 9/30/2022 $205.07
7 6/30/2022 $175.14
8 3/31/2022 $209.87
9 12/31/2021 $183.58
10 9/30/2021 $176.96
11 6/30/2021 $252.63
12 3/31/2021 $245.35
13 12/31/2020 $219.22
14 9/30/2020 $218.90
15 6/30/2020 $178.86
16 3/31/2020 $216.93
17 12/31/2019 $179.39
18 9/30/2019 $157.88
19 6/30/2019 $143.96
20 3/31/2019 $131.50
21 12/31/2018 $119.66
22 9/30/2018 $103.80
23 6/30/2018 $90.56
24 3/31/2018 $92.32
25 12/31/2017 $100.65
26 9/30/2017 $89.25
27 6/30/2017 $80.40
28 3/31/2017 $76.40
29 12/31/2016 $64.82
30 9/30/2016 $69.33
31 6/30/2016 $56.65
32 3/31/2016 $54.81
33 12/31/2015 $52.77
34 12/31/2014 $77.44
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-111,382,000.00
2 9/30/2023 $-84,897,000.00
3 6/30/2023 $-90,988,000.00
4 3/31/2023 $-48,060,000.00
5 12/31/2022 $-60,481,000.00
6 9/30/2022 $9,717,000.00
7 6/30/2022 $-45,205,000.00
8 3/31/2022 $26,745,000.00
9 12/31/2021 $-72,918,000.00
10 9/30/2021 $-139,854,000.00
11 6/30/2021 $55,687,000.00
12 3/31/2021 $43,879,000.00
13 12/31/2020 $60,608,000.00
14 9/30/2020 $65,609,000.00
15 6/30/2020 $-5,776,000.00
16 3/31/2020 $47,659,000.00
17 12/31/2019 $88,748,000.00
18 9/30/2019 $20,177,000.00
19 6/30/2019 $16,829,000.00
20 3/31/2019 $16,407,000.00
21 12/31/2018 $16,266,000.00
22 9/30/2018 $17,867,000.00
23 6/30/2018 $-3,163,000.00
24 3/31/2018 $-20,747,000.00
25 12/31/2017 $90,530,000.00
26 9/30/2017 $62,407,000.00
27 6/30/2017 $9,103,000.00
28 3/31/2017 $31,503,000.00
29 12/31/2016 $40,026,000.00
30 9/30/2016 $51,480,000.00
31 6/30/2016 $12,173,000.00
32 3/31/2016 $6,171,000.00
33 12/31/2015 $-105,575,000.00
34 9/30/2015 $-67,099,000.00
35 6/30/2015 $-56,330,000.00
36 3/31/2015 $-32,666,000.00
37 12/31/2014 $54,947,000.00
38 9/30/2014 $42,802,000.00
39 6/30/2014 $40,695,000.00
40 3/31/2014 $43,615,000.00
41 12/31/2013 $11,928,000.00
42 9/30/2013 $7,573,000.00
43 6/30/2013 $4,854,000.00
44 3/31/2013 $-92,000.00
45 12/31/2012 $-2,250,000.00
46 9/30/2012 $-2,289,000.00
47 6/30/2012 $-39,364,000.00
48 3/31/2012 $-631,742.00
49 12/31/2011 $83,631,000.00
50 9/30/2011 $82,726,949.00
51 6/30/2011 $51,912,457.00
52 3/31/2011 $36,748,563.00
53 12/31/2010 $12,664,000.00
Financials: NonInvestmentAssetsLessNonInvestmentLiabilities
Date Value
1 12/31/2023 $-112,000.00
2 9/30/2023 $-114,000.00
3 6/30/2023 $-114,000.00
4 3/31/2023 $-143,000.00
5 12/31/2022 $-147,000.00
6 9/30/2022 $-178,000.00
7 6/30/2022 $-169,000.00
8 3/31/2022 $10,722,000.00
9 12/31/2021 $-190,000.00
10 9/30/2021 $-165,000.00
11 6/30/2021 $12,399,000.00
12 3/31/2021 $-212,000.00
13 12/31/2020 $-186,000.00
14 9/30/2020 $-11,141,000.00
15 6/30/2020 $-129,000.00
16 3/31/2020 $-169,000.00
17 12/31/2019 $-153,000.00
18 9/30/2019 $11,729,000.00
19 6/30/2019 $-104,000.00
20 3/31/2019 $-6,694,000.00
21 12/31/2018 $-90,000.00
22 9/30/2018 $-72,000.00
23 6/30/2018 $-269,000.00
24 3/31/2018 $-118,000.00
25 12/31/2017 $-124,000.00
26 9/30/2017 $-112,000.00
27 6/30/2017 $-102,000.00
28 3/31/2017 $-104,000.00
29 12/31/2016 $-90,000.00
30 9/30/2016 $-101,000.00
31 12/31/2015 $-2,736,000.00
32 12/31/2014 $-11,829,000.00
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 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $-0.02
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.02
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $-0.03
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.05
19 6/30/2019 $0.00
20 3/31/2019 $-0.03
21 12/31/2018 $0.00
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 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 12/31/2015 $-0.02
32 12/31/2014 $-0.03
Financials: OperatingExpenses
Date Value
1 12/31/2023 $1,464,000.00
2 9/30/2023 $1,158,000.00
3 6/30/2023 $801,000.00
4 3/31/2023 $419,000.00
5 12/31/2022 $2,227,000.00
6 9/30/2022 $1,761,000.00
7 6/30/2022 $1,223,000.00
8 3/31/2022 $594,000.00
9 12/31/2021 $2,447,000.00
10 9/30/2021 $1,890,000.00
11 6/30/2021 $1,241,000.00
12 3/31/2021 $563,000.00
13 12/31/2020 $2,013,000.00
14 9/30/2020 $530,000.00
15 6/30/2020 $924,000.00
16 3/31/2020 $548,000.00
17 12/31/2019 $1,392,000.00
18 9/30/2019 $312,000.00
19 6/30/2019 $658,000.00
20 3/31/2019 $329,000.00
21 12/31/2018 $1,074,000.00
22 9/30/2018 $842,000.00
23 6/30/2018 $632,000.00
24 3/31/2018 $357,000.00
25 12/31/2017 $1,278,000.00
26 9/30/2017 $923,000.00
27 6/30/2017 $301,000.00
28 3/31/2017 $292,000.00
29 12/31/2016 $1,100,000.00
30 9/30/2016 $298,000.00
31 6/30/2016 $270,000.00
32 3/31/2016 $253,000.00
33 12/31/2015 $1,778,000.00
34 9/30/2015 $1,470,000.00
35 6/30/2015 $1,072,000.00
36 3/31/2015 $548,000.00
37 12/31/2014 $2,983,000.00
38 9/30/2014 $2,313,000.00
39 6/30/2014 $771,000.00
40 3/31/2014 $754,000.00
41 12/31/2013 $3,297,000.00
42 9/30/2013 $888,000.00
43 6/30/2013 $805,000.00
44 3/31/2013 $821,000.00
45 12/31/2012 $2,944,000.00
46 9/30/2012 $756,000.00
47 6/30/2012 $766,000.00
48 3/31/2012 $689,202.00
49 12/31/2011 $4,203,000.00
50 9/30/2011 $1,037,809.00
51 6/30/2011 $2,494,695.00
52 3/31/2011 $1,330,201.00
53 12/31/2010 $2,351,000.00
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 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
Financials: RealizedInvestmentGainsLosses
Date Value
1 12/31/2023 $-11,325,000.00
2 9/30/2023 $-11,116,000.00
3 6/30/2023 $-8,083,000.00
4 3/31/2023 $-6,606,000.00
5 12/31/2022 $4,044,000.00
6 9/30/2022 $569,000.00
7 6/30/2022 $4,901,000.00
8 3/31/2022 $4,370,000.00
9 12/31/2021 $38,060,000.00
10 9/30/2021 $38,093,000.00
11 6/30/2021 $13,175,000.00
12 3/31/2021 $9,709,000.00
13 12/31/2020 $60,961,000.00
14 9/30/2020 $6,085,000.00
15 6/30/2020 $44,303,000.00
16 3/31/2020 $39,496,000.00
17 12/31/2019 $32,753,000.00
18 9/30/2019 $25,657,000.00
19 6/30/2019 $20,841,000.00
20 3/31/2019 $5,526,000.00
21 12/31/2018 $30,490,000.00
22 9/30/2018 $30,418,000.00
23 6/30/2018 $26,453,000.00
24 3/31/2018 $1,801,000.00
25 12/31/2017 $14,603,000.00
26 9/30/2017 $8,484,000.00
27 6/30/2017 $6,541,000.00
28 3/31/2017 $1,172,000.00
29 12/31/2016 $-1,919,000.00
30 9/30/2016 $-4,528,000.00
31 6/30/2016 $-5,162,000.00
32 3/31/2016 $-3,831,000.00
33 12/31/2015 $5,238,000.00
34 9/30/2015 $6,421,000.00
35 6/30/2015 $8,745,000.00
36 3/31/2015 $7,557,000.00
37 12/31/2014 $29,661,000.00
38 9/30/2014 $20,810,000.00
39 6/30/2014 $10,960,000.00
40 3/31/2014 $8,077,000.00
Financials: SharesOutstanding
Date Value
1 12/31/2023 $2,100,000.00
2 9/30/2023 $1,950,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $1,800,000.00
6 9/30/2022 $1,750,000.00
7 6/30/2022 $1,900,000.00
8 3/31/2022 $2,150,000.00
9 12/31/2021 $1,950,000.00
10 9/30/2021 $1,850,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $1,650,000.00
13 12/31/2020 $1,625,000.00
14 9/30/2020 $1,750,000.00
15 6/30/2020 $1,475,000.00
16 3/31/2020 $1,400,000.00
17 12/31/2019 $1,675,000.00
18 9/30/2019 $1,500,000.00
19 6/30/2019 $1,450,000.00
20 3/31/2019 $1,750,000.00
21 12/31/2018 $1,550,000.00
22 9/30/2018 $1,400,000.00
23 6/30/2018 $1,600,000.00
24 3/31/2018 $2,500,000.00
25 12/31/2017 $2,400,000.00
26 9/30/2017 $2,550,000.00
27 6/30/2017 $2,550,000.00
28 3/31/2017 $2,650,000.00
29 12/31/2016 $2,750,000.00
30 9/30/2016 $2,950,000.00
31 6/30/2016 $3,200,000.00
32 3/31/2016 $3,250,000.00
33 12/31/2015 $3,450,000.00
34 9/30/2015 $3,550,000.00
35 6/30/2015 $4,550,000.00
36 3/31/2015 $4,750,000.00
37 12/31/2014 $5,150,000.00
38 9/30/2014 $5,900,000.00
39 6/30/2014 $6,450,000.00
40 3/31/2014 $6,600,000.00
41 12/31/2013 $7,350,000.00
Financials: SponsorFees
Date Value
1 12/31/2023 $1,464,000.00
2 9/30/2023 $1,158,000.00
3 6/30/2023 $801,000.00
4 3/31/2023 $419,495.00
5 12/31/2022 $2,227,000.00
6 9/30/2022 $1,761,406.00
7 6/30/2022 $1,223,000.00
8 3/31/2022 $594,000.00
9 12/31/2021 $2,447,000.00
10 9/30/2021 $648,684.00
11 6/30/2021 $1,241,260.00
12 3/31/2021 $563,000.00
13 12/31/2020 $2,012,865.00
14 9/30/2020 $1,454,000.00
15 6/30/2020 $376,000.00
16 3/31/2020 $547,590.00
17 12/31/2019 $1,392,218.00
18 9/30/2019 $970,513.00
19 6/30/2019 $658,000.00
20 3/31/2019 $329,000.00
21 12/31/2018 $1,073,755.00
22 9/30/2018 $842,359.00
23 6/30/2018 $632,000.00
24 3/31/2018 $357,192.00
25 12/31/2017 $1,278,403.00
26 9/30/2017 $329,748.00
27 6/30/2017 $301,354.00
28 3/31/2017 $291,896.00
29 12/31/2016 $1,099,935.00
30 9/30/2016 $297,956.00
31 6/30/2016 $269,749.00
32 3/31/2016 $252,741.00
33 12/31/2015 $1,777,708.00
34 9/30/2015 $398,004.00
35 6/30/2015 $524,002.00
36 3/31/2015 $548,386.00
37 12/31/2014 $2,983,221.00
38 9/30/2014 $2,312,951.00
39 6/30/2014 $1,524,910.00
40 3/31/2014 $753,558.00
41 12/31/2013 $3,297,191.00
42 9/30/2013 $887,982.00
43 6/30/2013 $804,952.00
44 3/31/2013 $821,098.00
45 12/31/2012 $2,943,626.00
46 9/30/2012 $2,211,017.00
47 6/30/2012 $766,109.00
48 3/31/2012 $689,202.00
49 12/31/2011 $4,203,724.00
50 9/30/2011 $3,532,504.00
51 6/30/2011 $1,164,494.00
52 3/31/2011 $1,330,201.00
53 12/31/2010 $2,350,928.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $219,309,000.00
2 9/30/2023 $231,423,000.00
3 6/30/2023 $231,262,000.00
4 3/31/2023 $275,198,000.00
5 12/31/2022 $295,491,000.00
6 9/30/2022 $358,878,000.00
7 6/30/2022 $332,771,000.00
8 3/31/2022 $451,229,000.00
9 12/31/2021 $357,971,000.00
10 9/30/2021 $327,372,000.00
11 6/30/2021 $505,269,000.00
12 3/31/2021 $404,827,000.00
13 12/31/2020 $356,238,000.00
14 9/30/2020 $383,073,000.00
15 6/30/2020 $263,816,000.00
16 3/31/2020 $303,696,000.00
17 12/31/2019 $300,485,000.00
18 9/30/2019 $236,820,000.00
19 6/30/2019 $208,730,000.00
20 3/31/2019 $230,110,000.00
21 12/31/2018 $185,465,000.00
22 9/30/2018 $145,322,000.00
23 6/30/2018 $144,896,000.00
24 3/31/2018 $230,785,000.00
25 12/31/2017 $241,555,000.00
26 9/30/2017 $227,589,000.00
27 6/30/2017 $205,019,000.00
28 3/31/2017 $202,469,000.00
29 12/31/2016 $178,252,000.00
30 9/30/2016 $204,537,000.00
31 6/30/2016 $181,273,000.00
32 3/31/2016 $178,121,000.00
33 12/31/2015 $182,043,000.00
34 9/30/2015 $226,703,000.00
35 6/30/2015 $298,048,000.00
36 3/31/2015 $335,551,000.00
37 12/31/2014 $398,834,000.00
38 9/30/2014 $444,421,000.00
39 6/30/2014 $529,910,000.00
40 3/31/2014 $500,581,000.00
41 12/31/2013 $463,337,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2023 $575,000.00
2 9/30/2023 $425,000.00
3 6/30/2023 $425,000.00
4 3/31/2023 $375,000.00
5 12/31/2022 $625,000.00
6 9/30/2022 $425,000.00
7 6/30/2022 $425,000.00
8 3/31/2022 $425,000.00
9 12/31/2021 $900,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $500,000.00
12 3/31/2021 $125,000.00
13 12/31/2020 $750,000.00
14 9/30/2020 $750,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 $250,000.00
17 12/31/2019 $750,000.00
18 9/30/2019 $125,000.00
19 6/30/2019 --
20 3/31/2019 $350,000.00
21 12/31/2018 $400,000.00
22 9/30/2018 $250,000.00
23 6/30/2018 $250,000.00
24 3/31/2018 $150,000.00
25 12/31/2017 $450,000.00
26 9/30/2017 $400,000.00
27 6/30/2017 $300,000.00
28 12/31/2016 $400,000.00
29 9/30/2016 $250,000.00
30 6/30/2016 $250,000.00
31 3/31/2016 $100,000.00
32 12/31/2015 $150,000.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $250,000.00
37 9/30/2014 $250,000.00
38 6/30/2014 $200,000.00
39 3/31/2014 $150,000.00
40 12/31/2013 $2,000,000.00
41 9/30/2013 $1,750,000.00
42 6/30/2013 $1,700,000.00
43 3/31/2013 $650,000.00
44 12/31/2012 $2,900,000.00
45 9/30/2012 $2,850,000.00
46 6/30/2012 $2,550,000.00
47 12/31/2011 $2,100,000.00
48 12/31/2010 $13,050,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $73,610,000.00
2 9/30/2023 $59,238,000.00
3 6/30/2023 $59,238,000.00
4 3/31/2023 $52,731,000.00
5 12/31/2022 $145,623,000.00
6 9/30/2022 --
7 6/30/2022 $112,111,000.00
8 3/31/2022 $112,112,000.00
9 12/31/2021 $205,730,000.00
10 9/30/2021 $169,308,000.00
11 6/30/2021 $124,164,000.00
12 3/31/2021 $28,524,000.00
13 12/31/2020 $150,950,000.00
14 9/30/2020 $69,945,000.00
15 6/30/2020 $27,196,000.00
16 3/31/2020 $53,808,000.00
17 12/31/2019 $112,464,000.00
18 9/30/2019 $18,994,000.00
19 6/30/2019 $48,313,000.00
20 3/31/2019 $48,313,000.00
21 12/31/2018 $42,111,000.00
22 9/30/2018 $24,277,000.00
23 6/30/2018 $24,277,000.00
24 3/31/2018 $14,926,000.00
25 12/31/2017 $37,402,000.00
26 9/30/2017 $32,622,000.00
27 6/30/2017 $23,669,000.00
28 12/31/2016 $22,809,000.00
29 9/30/2016 $13,524,000.00
30 6/30/2016 $13,524,000.00
31 3/31/2016 $5,301,000.00
32 12/31/2015 $7,799,000.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $19,757,000.00
37 9/30/2014 $19,757,000.00
38 6/30/2014 $15,458,000.00
39 3/31/2014 $11,436,000.00
40 12/31/2013 $140,584,000.00
41 9/30/2013 $122,635,000.00
42 6/30/2013 $119,091,000.00
43 3/31/2013 $47,922,000.00
44 12/31/2012 $194,997,000.00
45 9/30/2012 $191,567,625.00
46 6/30/2012 $172,802,404.00
47 12/31/2011 $167,166,000.00
48 12/31/2010 $709,716,000.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 12/31/2023 $275,000.00
2 9/30/2023 $275,000.00
3 6/30/2023 $225,000.00
4 3/31/2023 $175,000.00
5 12/31/2022 $775,000.00
6 9/30/2022 $150,000.00
7 6/30/2022 $475,000.00
8 3/31/2022 $225,000.00
9 12/31/2021 $575,000.00
10 9/30/2021 $475,000.00
11 6/30/2021 $25,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $800,000.00
14 9/30/2020 $75,000.00
15 6/30/2020 $600,000.00
16 3/31/2020 $525,000.00
17 12/31/2019 $625,000.00
18 9/30/2019 $525,000.00
19 6/30/2019 $450,000.00
20 3/31/2019 $150,000.00
21 12/31/2018 $1,250,000.00
22 9/30/2018 $1,250,000.00
23 6/30/2018 $1,050,000.00
24 3/31/2018 $50,000.00
25 12/31/2017 $800,000.00
26 9/30/2017 $600,000.00
27 6/30/2017 $500,000.00
28 3/31/2017 $100,000.00
29 12/31/2016 $1,100,000.00
30 9/30/2016 $750,000.00
31 6/30/2016 $500,000.00
32 3/31/2016 $300,000.00
33 12/31/2015 $1,850,000.00
34 9/30/2015 $1,600,000.00
35 6/30/2015 $600,000.00
36 3/31/2015 $400,000.00
37 12/31/2014 $2,450,000.00
38 9/30/2014 $1,700,000.00
39 6/30/2014 $1,100,000.00
40 3/31/2014 $900,000.00
41 12/31/2013 $1,900,000.00
42 12/31/2012 $1,600,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 12/31/2023 $38,410,000.00
2 9/30/2023 $38,409,000.00
3 6/30/2023 $32,479,000.00
4 3/31/2023 $24,964,000.00
5 12/31/2022 $147,622,000.00
6 9/30/2022 $28,815,000.00
7 6/30/2022 $92,106,000.00
8 3/31/2022 $45,599,000.00
9 12/31/2021 $131,079,000.00
10 9/30/2021 $83,187,000.00
11 6/30/2021 $30,820,000.00
12 3/31/2021 $23,814,000.00
13 12/31/2020 $155,805,000.00
14 9/30/2020 $16,297,000.00
15 6/30/2020 $111,898,000.00
16 3/31/2020 $98,256,000.00
17 12/31/2019 $86,192,000.00
18 9/30/2019 $69,366,000.00
19 6/30/2019 $58,286,000.00
20 3/31/2019 $19,896,000.00
21 12/31/2018 $114,467,000.00
22 9/30/2018 $114,467,000.00
23 6/30/2018 $97,026,000.00
24 3/31/2018 $4,949,000.00
25 12/31/2017 $64,629,000.00
26 9/30/2017 $45,692,000.00
27 6/30/2017 $37,508,000.00
28 3/31/2017 $7,286,000.00
29 12/31/2016 $66,626,000.00
30 9/30/2016 $42,510,000.00
31 6/30/2016 $26,467,000.00
32 3/31/2016 $15,394,000.00
33 12/31/2015 $118,825,000.00
34 9/30/2015 $104,843,000.00
35 6/30/2015 $44,266,000.00
36 3/31/2015 $30,427,000.00
37 12/31/2014 $186,274,000.00
38 9/30/2014 $128,405,000.00
39 6/30/2014 $80,072,000.00
40 3/31/2014 $64,684,000.00
41 12/31/2013 $133,958,000.00
42 12/31/2012 $98,852,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $1,979,041.00
2 9/30/2023 $1,959,524.00
3 6/30/2023 $1,958,011.00
4 3/31/2023 $1,935,833.00
5 12/31/2022 $1,882,740.00
6 9/30/2022 $1,929,304.00
7 6/30/2022 $1,991,160.00
8 3/31/2022 $1,956,667.00
9 12/31/2021 $1,825,342.00
10 9/30/2021 $1,905,978.00
11 6/30/2021 $1,774,725.00
12 3/31/2021 $1,651,389.00
13 12/31/2020 $1,615,779.00
14 9/30/2020 $1,710,870.00
15 6/30/2020 $1,530,632.00
16 3/31/2020 $1,652,473.00
17 12/31/2019 $1,590,959.00
18 9/30/2019 $1,427,174.00
19 6/30/2019 $1,639,365.00
20 3/31/2019 $1,695,000.00
21 12/31/2018 $1,826,301.00
22 9/30/2018 $1,961,905.00
23 6/30/2018 $2,209,392.00
24 3/31/2018 $2,458,333.00
25 12/31/2017 $2,559,726.00
26 9/30/2017 $2,503,804.00
27 6/30/2017 $2,609,341.00
28 3/31/2017 $2,658,889.00
29 12/31/2016 $3,114,344.00
30 9/30/2016 $3,192,336.00
31 6/30/2016 $3,222,527.00
32 3/31/2016 $3,322,527.00
33 12/31/2015 $4,350,137.00
34 9/30/2015 $4,613,919.00
35 6/30/2015 $4,845,856.00
36 3/31/2015 $4,970,556.00
37 12/31/2014 $6,346,438.00
38 9/30/2014 $6,362,500.00
39 6/30/2014 $6,708,564.00
40 3/31/2014 $6,966,111.00
41 12/31/2013 $7,721,918.00
42 9/30/2013 $7,964,674.00
43 6/30/2013 $7,791,713.00
44 3/31/2013 $7,582,222.00
45 12/31/2012 $7,737,568.00
46 9/30/2012 $8,204,891.00
47 6/30/2012 $8,284,615.00
48 3/31/2012 $6,986,813.00
49 12/31/2011 $9,432,740.00
50 9/30/2011 $9,453,804.00
51 6/30/2011 $10,341,758.00
52 3/31/2011 $11,372,222.00
53 12/31/2010 $7,032,877.00
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