All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ABRDN PLATINUM 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 $509,000.00
2 9/30/2023 $449,000.00
3 6/30/2023 $436,000.00
4 3/31/2023 $498,000.00
5 12/31/2022 $554,000.00
Financials: Assets
Date Value
1 12/31/2023 $997,955,000.00
2 9/30/2023 $909,742,000.00
3 6/30/2023 $893,728,000.00
4 3/31/2023 $960,791,000.00
5 12/31/2022 $1,097,107,000.00
6 9/30/2022 $924,798,000.00
7 6/30/2022 $1,064,886,000.00
8 3/31/2022 $1,174,131,000.00
9 12/31/2021 $1,138,264,000.00
10 9/30/2021 $1,180,631,000.00
11 6/30/2021 $1,359,615,000.00
12 3/31/2021 $1,525,364,000.00
13 12/31/2020 $1,330,272,000.00
14 9/30/2020 $1,090,297,000.00
15 6/30/2020 $741,673,000.00
16 3/31/2020 $540,313,000.00
17 12/31/2019 $713,082,000.00
18 9/30/2019 $696,371,000.00
19 6/30/2019 $583,629,000.00
20 3/31/2019 $595,326,000.00
21 12/31/2018 $496,718,000.00
22 9/30/2018 $495,155,000.00
23 6/30/2018 $437,361,000.00
24 3/31/2018 $530,288,000.00
25 12/31/2017 $565,745,000.00
26 9/30/2017 $509,601,000.00
27 6/30/2017 $502,667,000.00
28 3/31/2017 $517,758,000.00
29 12/31/2016 $474,220,000.00
30 9/30/2016 $516,594,000.00
31 6/30/2016 $499,859,000.00
32 3/31/2016 $474,984,000.00
33 12/31/2015 $403,969,000.00
34 9/30/2015 $430,061,000.00
35 6/30/2015 $553,089,000.00
36 3/31/2015 $569,192,000.00
37 12/31/2014 $622,683,000.00
38 9/30/2014 $695,281,000.00
39 6/30/2014 $778,341,000.00
40 3/31/2014 $733,038,000.00
41 12/31/2013 $729,594,000.00
42 9/30/2013 $779,914,000.00
43 6/30/2013 $819,383,000.00
44 3/31/2013 $812,494,000.00
45 12/31/2012 $724,360,000.00
46 9/30/2012 $744,221,654.00
47 6/30/2012 $682,486,541.00
48 3/31/2012 $696,872,221.00
49 12/31/2011 $607,567,000.00
50 12/31/2010 $718,356,579.00
Financials: AssetsNet
Date Value
1 12/31/2023 $997,446,000.00
2 9/30/2023 $909,293,000.00
3 6/30/2023 $893,292,000.00
4 3/31/2023 $960,293,000.00
5 12/31/2022 $1,096,553,000.00
6 9/30/2022 $920,330,000.00
7 6/30/2022 $1,064,360,000.00
8 3/31/2022 $1,173,543,000.00
9 12/31/2021 $1,133,207,000.00
10 9/30/2021 $1,180,042,000.00
11 6/30/2021 $1,358,948,000.00
12 3/31/2021 $1,524,588,000.00
13 12/31/2020 $1,329,607,000.00
14 9/30/2020 $1,089,771,000.00
15 6/30/2020 $741,328,000.00
16 3/31/2020 $540,040,000.00
17 12/31/2019 $712,719,000.00
18 9/30/2019 $696,032,000.00
19 6/30/2019 $583,353,000.00
20 3/31/2019 $591,003,000.00
21 12/31/2018 $496,469,000.00
22 9/30/2018 $494,907,000.00
23 6/30/2018 $436,685,000.00
24 3/31/2018 $530,017,000.00
25 12/31/2017 $565,459,000.00
26 9/30/2017 $509,349,000.00
27 6/30/2017 $502,417,000.00
28 3/31/2017 $517,495,000.00
29 12/31/2016 $473,978,000.00
30 9/30/2016 $516,340,000.00
31 6/30/2016 $499,617,000.00
32 3/31/2016 $474,744,000.00
33 12/31/2015 $399,557,000.00
34 9/30/2015 $425,456,000.00
35 6/30/2015 $552,816,000.00
36 3/31/2015 $568,899,000.00
37 12/31/2014 $610,620,000.00
38 9/30/2014 $694,940,000.00
39 6/30/2014 $777,956,000.00
40 3/31/2014 $732,661,000.00
41 12/31/2013 $715,960,000.00
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 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 12/31/2013 --
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $10,850,000.00
2 9/30/2023 $10,700,000.00
3 6/30/2023 $10,800,000.00
4 3/31/2023 $10,600,000.00
5 12/31/2022 $11,500,000.00
6 9/30/2022 $11,500,000.00
7 6/30/2022 $12,650,000.00
8 3/31/2022 $12,850,000.00
9 12/31/2021 $12,700,000.00
10 9/30/2021 $13,150,000.00
11 6/30/2021 $13,750,000.00
12 3/31/2021 $13,800,000,000.00
13 12/31/2020 $13,300,000.00
14 9/30/2020 $13,150,000.00
15 6/30/2020 $9,700,000.00
16 3/31/2020 $7,900,000.00
17 12/31/2019 $7,950,000.00
18 9/30/2019 $8,200,000.00
19 6/30/2019 $7,550,000.00
20 3/31/2019 $7,350,000.00
21 12/31/2018 $6,600,000.00
22 9/30/2018 $6,400,000.00
23 6/30/2018 $5,400,000.00
24 3/31/2018 $5,950,000.00
25 12/31/2017 $6,400,000.00
26 9/30/2017 $5,800,000.00
27 6/30/2017 $5,700,000.00
28 3/31/2017 $5,750,000.00
29 12/31/2016 $5,450,000.00
30 9/30/2016 $5,200,000.00
31 6/30/2016 $5,200,000.00
32 3/31/2016 $5,050,000.00
33 12/31/2015 $4,750,000.00
34 9/30/2015 $4,850,000.00
35 6/30/2015 $5,300,000.00
36 3/31/2015 $5,200,000.00
37 12/31/2014 $5,200,000.00
38 9/30/2014 $5,500,000.00
39 6/30/2014 $5,400,000.00
40 3/31/2014 $5,300,000.00
41 12/31/2013 $5,400,000.00
42 9/30/2013 $5,650,000.00
43 6/30/2013 $6,250,000.00
44 3/31/2013 $5,700,000.00
45 12/31/2012 $5,150,000.00
46 9/30/2012 $5,300,000.00
47 6/30/2012 $4,900,000.00
48 3/31/2012 $4,950,000.00
49 12/31/2011 $4,450,000.00
50 12/31/2010 $4,450,000.00
51 12/31/2009 --
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $10,850,000.00
2 9/30/2023 $10,700,000.00
3 6/30/2023 $10,800,000.00
4 3/31/2023 $10,600,000.00
5 12/31/2022 $11,500,000.00
6 9/30/2022 $11,500,000.00
7 6/30/2022 $12,650,000.00
8 3/31/2022 $12,850,000.00
9 12/31/2021 $12,700,000.00
10 9/30/2021 $13,150,000.00
11 6/30/2021 $13,750,000.00
12 3/31/2021 $13,800,000,000.00
13 12/31/2020 $13,300,000.00
14 9/30/2020 $13,150,000.00
15 6/30/2020 $9,700,000.00
16 3/31/2020 $7,900,000.00
17 12/31/2019 $7,950,000.00
18 9/30/2019 $8,200,000.00
19 6/30/2019 $7,550,000.00
20 3/31/2019 $7,350,000.00
21 12/31/2018 $6,600,000.00
22 9/30/2018 $6,400,000.00
23 6/30/2018 $5,400,000.00
24 3/31/2018 $5,950,000.00
25 12/31/2017 $6,400,000.00
26 9/30/2017 $5,800,000.00
27 6/30/2017 $5,700,000.00
28 3/31/2017 $5,750,000.00
29 12/31/2016 $5,450,000.00
30 9/30/2016 $5,200,000.00
31 6/30/2016 $5,200,000.00
32 3/31/2016 $5,050,000.00
33 12/31/2015 $4,750,000.00
34 9/30/2015 $4,850,000.00
35 6/30/2015 $5,300,000.00
36 3/31/2015 $5,200,000.00
37 12/31/2014 $5,200,000.00
38 9/30/2014 $5,500,000.00
39 6/30/2014 $5,400,000.00
40 3/31/2014 $5,300,000.00
41 12/31/2013 $5,400,000.00
42 9/30/2013 $5,650,000.00
43 6/30/2013 $6,250,000.00
44 3/31/2013 $5,700,000.00
45 12/31/2012 $5,150,000.00
46 9/30/2012 $5,300,000.00
47 6/30/2012 $4,900,000.00
48 3/31/2012 $4,950,000.00
49 12/31/2011 $4,450,000.00
50 12/31/2010 $4,450,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-3.05
2 9/30/2023 $-10.09
3 6/30/2023 $-12.52
4 3/31/2023 $-4.73
5 12/31/2022 $5.19
6 9/30/2022 $-9.25
7 6/30/2022 $-5.18
8 3/31/2022 $2.02
9 12/31/2021 $-10.77
10 9/30/2021 $-10.11
11 6/30/2021 $-1.10
12 3/31/2021 $10.53
13 12/31/2020 $16.96
14 9/30/2020 $4.44
15 6/30/2020 $-12.48
16 3/31/2020 $-20.83
17 12/31/2019 $15.14
18 9/30/2019 $10.29
19 6/30/2019 $-2.82
20 3/31/2019 $5.26
21 12/31/2018 $-11.84
22 9/30/2018 $-9.82
23 6/30/2018 $-6.56
24 3/31/2018 $1.17
25 12/31/2017 $1.21
26 9/30/2017 $0.54
27 6/30/2017 $-1.92
28 3/31/2017 $2.70
29 12/31/2016 $1.49
30 9/30/2016 $3.08
31 6/30/2016 $2.10
32 3/31/2016 $9.61
33 12/31/2015 $-33.34
34 9/30/2015 $-29.59
35 6/30/2015 $-13.13
36 3/31/2015 $-7.98
37 12/31/2014 $-15.37
38 9/30/2014 $-17.77
39 6/30/2014 $11.67
40 3/31/2014 $5.83
41 12/31/2013 $-9.84
42 9/30/2013 $10.14
43 6/30/2013 $-14.77
44 3/31/2013 $-0.03
45 12/31/2012 $3.32
46 9/30/2012 $2.32
47 6/30/2012 $0.47
48 3/31/2012 $0.75
49 12/31/2011 $-27.82
50 9/30/2011 $-14.68
51 6/30/2011 $1.34
52 3/31/2011 $1.29
53 12/31/2010 $-1.52
Financials: GainLossOnSaleOfTrustAssetsToPayExpenses
Date Value
1 12/31/2023 $6,000.00
2 9/30/2023 $122,000.00
3 6/30/2023 $157,000.00
4 3/31/2023 $74,000.00
5 12/31/2022 $-88,000.00
6 9/30/2022 $-99,000.00
7 6/30/2022 $34,000.00
8 3/31/2022 $56,000.00
9 12/31/2021 $1,049,000.00
10 9/30/2021 $207,000.00
11 6/30/2021 $768,000.00
12 3/31/2021 $311,000.00
13 12/31/2020 $-522,000.00
14 9/30/2020 $-409,000.00
15 6/30/2020 $-247,000.00
16 3/31/2020 $-50,000.00
17 12/31/2019 $-771,000.00
18 9/30/2019 $-644,000.00
19 6/30/2019 $-196,000.00
20 3/31/2019 $-247,000.00
21 12/31/2018 $-869,000.00
22 9/30/2018 $-619,000.00
23 6/30/2018 $-374,000.00
24 3/31/2018 $-176,000.00
25 12/31/2017 $-873,000.00
26 9/30/2017 $-660,000.00
27 6/30/2017 $-440,000.00
28 3/31/2017 $-219,000.00
29 12/31/2016 $-869,000.00
30 9/30/2016 $-669,000.00
31 6/30/2016 $-515,000.00
32 3/31/2016 $-299,000.00
33 12/31/2015 $-791,000.00
34 9/30/2015 $-241,000.00
35 6/30/2015 $-160,000.00
36 3/31/2015 $-107,000.00
37 12/31/2014 $113,000.00
38 9/30/2014 $83,000.00
39 6/30/2014 $69,000.00
40 3/31/2014 $29,000.00
41 12/31/2013 $151,000.00
42 9/30/2013 $-13,000.00
43 6/30/2013 $54,000.00
44 3/31/2013 $130,000.00
45 12/31/2012 $375,000.00
Financials: InvestmentInPhysicalCommodities
Date Value
1 12/31/2023 $997,955,000.00
2 9/30/2023 $909,742,000.00
3 6/30/2023 $889,578,000.00
4 3/31/2023 $960,791,000.00
5 12/31/2022 $1,097,107,000.00
6 9/30/2022 $916,795,000.00
7 6/30/2022 $1,064,886,000.00
8 3/31/2022 $1,174,131,000.00
9 12/31/2021 $1,138,264,000.00
10 9/30/2021 $1,180,631,000.00
11 6/30/2021 $1,359,615,000.00
12 3/31/2021 $1,525,364,000.00
13 12/31/2020 $1,330,272,000.00
14 9/30/2020 $1,082,010,000.00
15 6/30/2020 $741,673,000.00
16 3/31/2020 $540,313,000.00
17 12/31/2019 $713,082,000.00
18 9/30/2019 $696,371,000.00
19 6/30/2019 $568,176,000.00
20 3/31/2019 $595,326,000.00
21 12/31/2018 $496,718,000.00
22 9/30/2018 $495,155,000.00
23 6/30/2018 $433,318,000.00
24 3/31/2018 $530,288,000.00
25 12/31/2017 $565,745,000.00
26 9/30/2017 $505,210,000.00
27 6/30/2017 $502,667,000.00
28 3/31/2017 $517,758,000.00
29 12/31/2016 $474,220,000.00
30 9/30/2016 $511,629,000.00
31 6/30/2016 $499,859,000.00
32 3/31/2016 $474,984,000.00
33 12/31/2015 $403,969,000.00
34 9/30/2015 $430,061,000.00
35 6/30/2015 $553,089,000.00
36 3/31/2015 $569,192,000.00
37 12/31/2014 $622,683,000.00
38 9/30/2014 $695,281,000.00
39 6/30/2014 $778,341,000.00
40 3/31/2014 $733,038,000.00
41 12/31/2013 $729,594,000.00
42 12/31/2012 $716,880,000.00
43 12/31/2011 $607,567,000.00
Financials: InvestmentOwnedAtCost
Date Value
1 12/31/2023 $964,036,000.00
2 9/30/2023 $954,233,000.00
3 6/30/2023 $962,369,000.00
4 3/31/2023 $947,307,000.00
5 12/31/2022 $1,028,086,000.00
6 9/30/2022 $1,028,177,000.00
7 6/30/2022 $1,137,641,000.00
8 3/31/2022 $1,157,487,000.00
9 12/31/2021 $1,145,807,000.00
10 9/30/2021 $1,182,751,000.00
11 6/30/2021 $1,238,585,000.00
12 3/31/2021 $1,241,278,000.00
13 12/31/2020 $1,181,607,000.00
14 9/30/2020 $1,161,687,000.00
15 6/30/2020 $874,401,000.00
16 3/31/2020 $739,385,000.00
17 12/31/2019 $758,352,000.00
18 9/30/2019 $784,994,000.00
19 6/30/2019 $717,619,000.00
20 3/31/2019 $733,893,000.00
21 12/31/2018 $675,473,000.00
22 9/30/2018 $669,168,000.00
23 6/30/2018 $591,997,000.00
24 3/31/2018 $661,635,000.00
25 12/31/2017 $712,727,000.00
26 9/30/2017 $658,371,000.00
27 6/30/2017 $660,279,000.00
28 3/31/2017 $672,442,000.00
29 12/31/2016 $649,850,000.00
30 9/30/2016 $625,619,000.00
31 6/30/2016 $637,622,000.00
32 3/31/2016 $629,783,000.00
33 12/31/2015 $614,675,000.00
34 9/30/2015 $635,503,000.00
35 6/30/2015 $688,413,000.00
36 3/31/2015 $683,288,000.00
37 12/31/2014 $699,924,000.00
38 9/30/2014 $727,869,000.00
39 6/30/2014 $715,235,000.00
40 3/31/2014 $702,394,000.00
41 12/31/2013 $729,594,000.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 12/31/2023 $997,955,000.00
2 9/30/2023 $909,742,000.00
3 6/30/2023 $889,578,000.00
4 3/31/2023 $960,791,000.00
5 12/31/2022 $1,097,107,000.00
6 9/30/2022 $916,795,000.00
7 6/30/2022 $1,064,886,000.00
8 3/31/2022 $1,174,131,000.00
9 12/31/2021 $1,138,264,000.00
10 9/30/2021 $1,180,631,000.00
11 6/30/2021 $1,359,615,000.00
12 3/31/2021 $1,525,364,000.00
13 12/31/2020 $1,330,272,000.00
14 9/30/2020 $1,082,010,000.00
15 6/30/2020 $741,673,000.00
16 3/31/2020 $540,313,000.00
17 12/31/2019 $713,082,000.00
18 9/30/2019 $696,371,000.00
19 6/30/2019 $568,176,000.00
20 3/31/2019 $595,326,000.00
21 12/31/2018 $496,718,000.00
22 9/30/2018 $495,155,000.00
23 6/30/2018 $433,318,000.00
24 3/31/2018 $530,288,000.00
25 12/31/2017 $565,745,000.00
26 9/30/2017 $505,210,000.00
27 6/30/2017 $502,667,000.00
28 3/31/2017 $517,758,000.00
29 12/31/2016 $474,220,000.00
30 9/30/2016 $511,629,000.00
31 6/30/2016 $499,859,000.00
32 3/31/2016 $474,984,000.00
33 12/31/2015 $403,969,000.00
34 9/30/2015 $430,061,000.00
35 6/30/2015 $553,089,000.00
36 3/31/2015 $569,192,000.00
37 12/31/2014 $622,683,000.00
38 9/30/2014 $695,281,000.00
39 6/30/2014 $778,341,000.00
40 3/31/2014 $733,038,000.00
41 12/31/2013 $729,594,000.00
Financials: InvestmentOwnedBalanceOtherMeasure
Date Value
1 12/31/2023 $997,955.20
2 9/30/2023 $985,636.00
3 6/30/2023 $991,740.90
4 3/31/2023 $979,399.20
5 12/31/2022 $1,064,119.50
6 9/30/2022 $1,061,104.80
7 6/30/2022 $1,174,074.60
8 3/31/2022 $1,194,436.50
9 12/31/2021 $1,186,927.70
10 9/30/2021 $1,225,992.80
11 6/30/2021 $1,283,867.50
12 3/31/2021 $1,290,494.10
13 12/31/2020 $1,245,573.60
14 9/30/2020 $1,223,993.50
15 6/30/2020 $911,146.40
16 3/31/2020 $743,209.10
17 12/31/2019 $749,035.90
18 9/30/2019 $773,746.30
19 6/30/2019 $694,592.40
20 3/31/2019 $700,383.80
21 12/31/2018 $625,590.00
22 9/30/2018 $607,552.40
23 6/30/2018 $509,186.90
24 3/31/2018 $566,547.00
25 12/31/2017 $610,296.70
26 9/30/2017 $549,141.60
27 6/30/2017 $545,192.30
28 3/31/2017 $550,807.10
29 12/31/2016 $522,844.90
30 9/30/2016 $494,805.70
31 6/30/2016 $500,359.60
32 3/31/2016 $486,664.00
33 12/31/2015 $463,267.00
34 9/30/2015 $473,635.80
35 6/30/2015 $513,069.60
36 3/31/2015 $504,155.80
37 12/31/2014 $514,614.20
38 9/30/2014 $534,831.40
39 6/30/2014 $525,906.20
40 3/31/2014 $516,951.90
41 12/31/2013 $537,256.00
42 12/31/2012 $501,188.20
43 12/31/2011 $439,947.30
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 $1.00
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 $0.99
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $0.97
20 3/31/2019 $1.01
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $0.99
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $0.99
27 6/30/2017 $1.00
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 $1.01
34 9/30/2015 $1.01
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.02
38 9/30/2014 $1.00
39 6/30/2014 $1.00
40 3/31/2014 $1.00
41 12/31/2013 $1.02
Financials: Liabilities
Date Value
1 12/31/2023 $509,000.00
2 9/30/2023 $449,000.00
3 6/30/2023 $436,000.00
4 3/31/2023 $498,000.00
5 12/31/2022 $554,000.00
6 9/30/2022 $4,468,000.00
7 6/30/2022 $526,000.00
8 3/31/2022 $588,000.00
9 12/31/2021 $5,057,000.00
10 9/30/2021 $589,000.00
11 6/30/2021 $667,000.00
12 3/31/2021 $776,000.00
13 12/31/2020 $665,000.00
14 9/30/2020 $526,000.00
15 6/30/2020 $345,000.00
16 3/31/2020 $273,000.00
17 12/31/2019 $363,000.00
18 9/30/2019 $339,000.00
19 6/30/2019 $276,000.00
20 3/31/2019 $4,323,000.00
21 12/31/2018 $249,000.00
22 9/30/2018 $248,000.00
23 6/30/2018 $676,000.00
24 3/31/2018 $271,000.00
25 12/31/2017 $286,000.00
26 9/30/2017 $252,000.00
27 6/30/2017 $250,000.00
28 3/31/2017 $263,000.00
29 12/31/2016 $242,000.00
30 9/30/2016 $254,000.00
31 6/30/2016 $242,000.00
32 3/31/2016 $240,000.00
33 12/31/2015 $4,412,000.00
34 9/30/2015 $4,605,000.00
35 6/30/2015 $273,000.00
36 3/31/2015 $293,000.00
37 12/31/2014 $12,063,000.00
38 9/30/2014 $341,000.00
39 6/30/2014 $385,000.00
40 3/31/2014 $377,000.00
41 12/31/2013 $13,634,000.00
42 9/30/2013 $389,000.00
43 6/30/2013 $13,301,000.00
44 3/31/2013 $437,000.00
45 12/31/2012 $390,000.00
46 9/30/2012 $437,587.00
47 6/30/2012 $336,318.00
48 3/31/2012 $8,510,148.00
49 12/31/2011 $304,000.00
50 12/31/2010 $367,658.00
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 $91.93
2 9/30/2023 $84.98
3 6/30/2023 $82.71
4 3/31/2023 $90.59
5 12/31/2022 $95.35
6 9/30/2022 $80.03
7 6/30/2022 $84.14
8 3/31/2022 $91.33
9 12/31/2021 $89.23
10 9/30/2021 $89.74
11 6/30/2021 $98.83
12 3/31/2021 $110.48
13 12/31/2020 $99.97
14 9/30/2020 $82.87
15 6/30/2020 $76.43
16 3/31/2020 $68.36
17 12/31/2019 $89.65
18 9/30/2019 $84.88
19 6/30/2019 $77.27
20 3/31/2019 $80.41
21 12/31/2018 $75.22
22 9/30/2018 $77.33
23 6/30/2018 $80.87
24 3/31/2018 $89.08
25 12/31/2017 $88.36
26 9/30/2017 $87.82
27 6/30/2017 $88.14
28 3/31/2017 $90.00
29 12/31/2016 $86.97
30 9/30/2016 $99.30
31 6/30/2016 $96.08
32 3/31/2016 $94.01
33 12/31/2015 $84.12
34 12/31/2014 $117.43
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-32,804,000.00
2 9/30/2023 $-108,719,000.00
3 6/30/2023 $-135,227,000.00
4 3/31/2023 $-52,206,000.00
5 12/31/2022 $63,493,000.00
6 9/30/2022 $-115,380,000.00
7 6/30/2022 $-65,654,000.00
8 3/31/2022 $25,361,000.00
9 12/31/2021 $-144,840,000.00
10 9/30/2021 $-122,074,000.00
11 6/30/2021 $-15,022,000.00
12 3/31/2021 $143,301,000.00
13 12/31/2020 $174,917,000.00
14 9/30/2020 $51,488,000.00
15 6/30/2020 $62,690,000.00
16 3/31/2020 $-165,107,000.00
17 12/31/2019 $114,086,000.00
18 9/30/2019 $58,426,000.00
19 6/30/2019 $-20,004,000.00
20 3/31/2019 $37,178,000.00
21 12/31/2018 $-72,021,000.00
22 9/30/2018 $-20,369,000.00
23 6/30/2018 $-38,154,000.00
24 3/31/2018 $7,115,000.00
25 12/31/2017 $7,075,000.00
26 9/30/2017 $3,104,000.00
27 6/30/2017 $4,129,000.00
28 3/31/2017 $15,144,000.00
29 12/31/2016 $7,688,000.00
30 9/30/2016 $73,246,000.00
31 6/30/2016 $57,087,000.00
32 3/31/2016 $46,405,000.00
33 12/31/2015 $-169,291,000.00
34 9/30/2015 $-153,184,000.00
35 6/30/2015 $-68,042,000.00
36 3/31/2015 $-41,290,000.00
37 12/31/2014 $-83,011,000.00
38 9/30/2014 $-34,177,000.00
39 6/30/2014 $62,562,000.00
40 3/31/2014 $31,184,000.00
41 12/31/2013 $-56,019,000.00
42 9/30/2013 $60,347,000.00
43 6/30/2013 $-86,910,000.00
44 3/31/2013 $-180,000.00
45 12/31/2012 $16,563,000.00
46 9/30/2012 $5,614,397.00
47 6/30/2012 $5,896,000.00
48 3/31/2012 $3,633,106.00
49 12/31/2011 $-124,547,000.00
50 9/30/2011 $-77,840,020.00
51 6/30/2011 $5,930,502.00
52 3/31/2011 $5,800,481.00
53 12/31/2010 $-4,659,000.00
Financials: NonInvestmentAssetsLessNonInvestmentLiabilities
Date Value
1 12/31/2023 $-509,000.00
2 9/30/2023 $-449,000.00
3 6/30/2023 $3,714,000.00
4 3/31/2023 $-498,000.00
5 12/31/2022 $-554,000.00
6 9/30/2022 $3,535,000.00
7 6/30/2022 $-526,000.00
8 3/31/2022 $-588,000.00
9 12/31/2021 $-5,057,000.00
10 9/30/2021 $-589,000.00
11 6/30/2021 $-667,000.00
12 3/31/2021 $-776,000.00
13 12/31/2020 $-665,000.00
14 9/30/2020 $7,761,000.00
15 6/30/2020 $-345,000.00
16 3/31/2020 $-273,000.00
17 12/31/2019 $-363,000.00
18 9/30/2019 $-339,000.00
19 6/30/2019 $15,177,000.00
20 3/31/2019 $-4,323,000.00
21 12/31/2018 $-249,000.00
22 9/30/2018 $-248,000.00
23 6/30/2018 $3,367,000.00
24 3/31/2018 $-271,000.00
25 12/31/2017 $-286,000.00
26 9/30/2017 $4,139,000.00
27 6/30/2017 $-250,000.00
28 3/31/2017 $-263,000.00
29 12/31/2016 $-242,000.00
30 9/30/2016 $4,711,000.00
31 12/31/2015 $-4,412,000.00
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 $0.00
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 $0.01
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.03
20 3/31/2019 $-0.01
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.01
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.01
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.01
31 12/31/2015 $-0.01
Financials: OperatingExpenses
Date Value
1 12/31/2023 $5,772,000.00
2 9/30/2023 $4,403,000.00
3 6/30/2023 $2,971,000.00
4 3/31/2023 $1,512,000.00
5 12/31/2022 $6,556,000.00
6 9/30/2022 $4,984,000.00
7 6/30/2022 $3,459,000.00
8 3/31/2022 $1,743,000.00
9 12/31/2021 $8,241,000.00
10 9/30/2021 $6,381,000.00
11 6/30/2021 $4,396,000.00
12 3/31/2021 $2,188,000.00
13 12/31/2020 $5,187,000.00
14 9/30/2020 $3,416,000.00
15 6/30/2020 $951,000.00
16 3/31/2020 $995,000.00
17 12/31/2019 $3,705,000.00
18 9/30/2019 $2,639,000.00
19 6/30/2019 $1,668,000.00
20 3/31/2019 $819,000.00
21 12/31/2018 $3,051,000.00
22 9/30/2018 $2,292,000.00
23 6/30/2018 $1,549,000.00
24 3/31/2018 $834,000.00
25 12/31/2017 $3,186,000.00
26 9/30/2017 $2,348,000.00
27 6/30/2017 $1,555,000.00
28 3/31/2017 $773,000.00
29 12/31/2016 $2,942,000.00
30 9/30/2016 $820,000.00
31 6/30/2016 $737,000.00
32 3/31/2016 $640,000.00
33 12/31/2015 $3,123,000.00
34 9/30/2015 $739,000.00
35 6/30/2015 $849,000.00
36 3/31/2015 $885,000.00
37 12/31/2014 $4,376,000.00
38 9/30/2014 $3,377,000.00
39 6/30/2014 $2,249,000.00
40 3/31/2014 $1,097,000.00
41 12/31/2013 $4,973,000.00
42 9/30/2013 $3,800,000.00
43 6/30/2013 $1,231,000.00
44 3/31/2013 $1,266,000.00
45 12/31/2012 $4,589,000.00
46 9/30/2012 $3,390,781.00
47 6/30/2012 $2,227,000.00
48 3/31/2012 $1,150,921.00
49 12/31/2011 $4,597,000.00
50 9/30/2011 $3,526,008.00
51 6/30/2011 $2,352,282.00
52 3/31/2011 $1,189,849.00
53 12/31/2010 $2,982,000.00
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 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
Financials: RealizedInvestmentGainsLosses
Date Value
1 12/31/2023 $8,070,000.00
2 9/30/2023 $9,196,000.00
3 6/30/2023 $9,557,000.00
4 3/31/2023 $4,844,000.00
5 12/31/2022 $-6,546,000.00
6 9/30/2022 $-6,518,000.00
7 6/30/2022 $3,047,000.00
8 3/31/2022 $2,946,000.00
9 12/31/2021 $19,609,000.00
10 9/30/2021 $3,062,000.00
11 6/30/2021 $17,008,000.00
12 3/31/2021 $10,068,000.00
13 12/31/2020 $-13,831,000.00
14 9/30/2020 $-13,145,000.00
15 6/30/2020 $-2,704,000.00
16 3/31/2020 $-10,310,000.00
17 12/31/2019 $-15,693,000.00
18 9/30/2019 $-11,894,000.00
19 6/30/2019 $-10,470,000.00
20 3/31/2019 $-2,190,000.00
21 12/31/2018 $-37,198,000.00
22 9/30/2018 $-29,202,000.00
23 6/30/2018 $-24,908,000.00
24 3/31/2018 $-7,686,000.00
25 12/31/2017 $-18,387,000.00
26 9/30/2017 $-17,017,000.00
27 6/30/2017 $-12,334,000.00
28 3/31/2017 $-5,029,000.00
29 12/31/2016 $-24,447,000.00
30 9/30/2016 $-21,273,000.00
31 6/30/2016 $-14,479,000.00
32 3/31/2016 $-8,862,000.00
33 12/31/2015 $-32,703,000.00
34 9/30/2015 $-22,510,000.00
35 6/30/2015 $-8,225,000.00
36 3/31/2015 $-3,549,000.00
37 12/31/2014 $-1,394,000.00
38 9/30/2014 $1,788,000.00
39 6/30/2014 $1,705,000.00
40 3/31/2014 $1,637,000.00
Financials: SharesOutstanding
Date Value
1 12/31/2023 $10,850,000.00
2 9/30/2023 $10,700,000.00
3 6/30/2023 $10,800,000.00
4 3/31/2023 $10,600,000.00
5 12/31/2022 $11,500,000.00
6 9/30/2022 $11,500,000.00
7 6/30/2022 $12,650,000.00
8 3/31/2022 $12,850,000.00
9 12/31/2021 $12,700,000.00
10 9/30/2021 $13,150,000.00
11 6/30/2021 $13,750,000.00
12 3/31/2021 $13,800,000.00
13 12/31/2020 $13,300,000.00
14 9/30/2020 $13,150,000.00
15 6/30/2020 $9,700,000.00
16 3/31/2020 $7,900,000.00
17 12/31/2019 $7,950,000.00
18 9/30/2019 $8,200,000.00
19 6/30/2019 $7,550,000.00
20 3/31/2019 $7,350,000.00
21 12/31/2018 $6,600,000.00
22 9/30/2018 $6,400,000.00
23 6/30/2018 $5,400,000.00
24 3/31/2018 $5,950,000.00
25 12/31/2017 $6,400,000.00
26 9/30/2017 $5,800,000.00
27 6/30/2017 $5,700,000.00
28 3/31/2017 $5,750,000.00
29 12/31/2016 $5,450,000.00
30 9/30/2016 $5,200,000.00
31 6/30/2016 $5,200,000.00
32 3/31/2016 $5,050,000.00
33 12/31/2015 $4,750,000.00
34 9/30/2015 $4,850,000.00
35 6/30/2015 $5,300,000.00
36 3/31/2015 $5,200,000.00
37 12/31/2014 $5,200,000.00
38 9/30/2014 $5,500,000.00
39 6/30/2014 $5,400,000.00
40 3/31/2014 $5,300,000.00
41 12/31/2013 $5,400,000.00
Financials: SponsorFees
Date Value
1 12/31/2023 $5,772,000.00
2 9/30/2023 $4,403,000.00
3 6/30/2023 $2,971,000.00
4 3/31/2023 $1,512,190.00
5 12/31/2022 $6,556,000.00
6 9/30/2022 $4,984,222.00
7 6/30/2022 $3,459,000.00
8 3/31/2022 $1,743,092.00
9 12/31/2021 $8,241,000.00
10 9/30/2021 $1,985,000.00
11 6/30/2021 $4,396,000.00
12 3/31/2021 $2,187,594.00
13 12/31/2020 $5,187,000.00
14 9/30/2020 $1,470,000.00
15 6/30/2020 $1,946,000.00
16 3/31/2020 $994,697.00
17 12/31/2019 $3,705,285.00
18 9/30/2019 $2,639,000.00
19 6/30/2019 $1,668,000.00
20 3/31/2019 $819,000.00
21 12/31/2018 $3,050,913.00
22 9/30/2018 $2,292,000.00
23 6/30/2018 $1,549,585.00
24 3/31/2018 $834,155.00
25 12/31/2017 $3,185,762.00
26 9/30/2017 $2,348,395.00
27 6/30/2017 $781,228.00
28 3/31/2017 $773,634.00
29 12/31/2016 $2,941,798.00
30 9/30/2016 $2,197,448.00
31 6/30/2016 $1,377,103.00
32 3/31/2016 $640,270.00
33 12/31/2015 $3,123,275.00
34 9/30/2015 $2,472,915.00
35 6/30/2015 $1,733,702.00
36 3/31/2015 $885,125.00
37 12/31/2014 $4,376,182.00
38 9/30/2014 $1,128,575.00
39 6/30/2014 $2,248,711.00
40 3/31/2014 $1,097,108.00
41 12/31/2013 $4,973,343.00
42 9/30/2013 $3,800,382.00
43 6/30/2013 $2,497,039.00
44 3/31/2013 $1,266,253.00
45 12/31/2012 $4,973,343.00
46 9/30/2012 $3,390,781.00
47 6/30/2012 $2,227,023.00
48 3/31/2012 $1,150,921.00
49 12/31/2011 $4,597,378.00
50 9/30/2011 $3,526,008.00
51 6/30/2011 $2,352,282.00
52 3/31/2011 $1,189,849.00
53 12/31/2010 $2,981,911.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $997,446,000.00
2 9/30/2023 $909,293,000.00
3 6/30/2023 $893,292,000.00
4 3/31/2023 $960,293,000.00
5 12/31/2022 $1,096,553,000.00
6 9/30/2022 $920,330,000.00
7 6/30/2022 $1,064,360,000.00
8 3/31/2022 $1,173,543,000.00
9 12/31/2021 $1,133,207,000.00
10 9/30/2021 $1,180,042,000.00
11 6/30/2021 $1,358,948,000.00
12 3/31/2021 $1,524,588,000.00
13 12/31/2020 $1,329,607,000.00
14 9/30/2020 $1,089,771,000.00
15 6/30/2020 $741,328,000.00
16 3/31/2020 $540,040,000.00
17 12/31/2019 $712,719,000.00
18 9/30/2019 $696,032,000.00
19 6/30/2019 $583,353,000.00
20 3/31/2019 $591,003,000.00
21 12/31/2018 $496,469,000.00
22 9/30/2018 $494,907,000.00
23 6/30/2018 $436,685,000.00
24 3/31/2018 $530,017,000.00
25 12/31/2017 $565,459,000.00
26 9/30/2017 $509,349,000.00
27 6/30/2017 $502,417,000.00
28 3/31/2017 $517,495,000.00
29 12/31/2016 $473,978,000.00
30 9/30/2016 $516,340,000.00
31 6/30/2016 $499,617,000.00
32 3/31/2016 $474,744,000.00
33 12/31/2015 $399,557,000.00
34 9/30/2015 $425,456,000.00
35 6/30/2015 $552,816,000.00
36 3/31/2015 $568,899,000.00
37 12/31/2014 $610,620,000.00
38 9/30/2014 $694,940,000.00
39 6/30/2014 $777,956,000.00
40 3/31/2014 $732,661,000.00
41 12/31/2013 $715,960,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2023 $1,500,000.00
2 9/30/2023 $1,200,000.00
3 6/30/2023 $850,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $1,800,000.00
6 9/30/2022 $1,300,000.00
7 6/30/2022 $1,200,000.00
8 3/31/2022 $650,000.00
9 12/31/2021 $1,300,000.00
10 9/30/2021 --
11 6/30/2021 $250,000.00
12 3/31/2021 $900,000.00
13 12/31/2020 $7,050,000.00
14 9/30/2020 $3,500,000.00
15 6/30/2020 $2,900,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $2,500,000.00
18 9/30/2019 $2,350,000.00
19 6/30/2019 $650,000.00
20 3/31/2019 $900,000.00
21 12/31/2018 $1,800,000.00
22 9/30/2018 $1,300,000.00
23 6/30/2018 $150,000.00
24 3/31/2018 --
25 12/31/2017 $1,650,000.00
26 9/30/2017 $1,000,000.00
27 6/30/2017 $700,000.00
28 3/31/2017 $500,000.00
29 12/31/2016 $1,500,000.00
30 9/30/2016 $1,150,000.00
31 6/30/2016 $800,000.00
32 3/31/2016 $450,000.00
33 12/31/2015 $600,000.00
34 9/30/2015 $450,000.00
35 6/30/2015 $450,000.00
36 3/31/2015 $150,000.00
37 12/31/2014 $350,000.00
38 9/30/2014 $300,000.00
39 6/30/2014 $200,000.00
40 3/31/2014 $100,000.00
41 12/31/2013 $1,400,000.00
42 9/30/2013 $1,350,000.00
43 6/30/2013 $1,350,000.00
44 3/31/2013 $600,000.00
45 12/31/2012 $1,800,000.00
46 9/30/2012 $1,650,000.00
47 6/30/2012 $900,000.00
48 12/31/2011 $2,250,000.00
49 12/31/2010 $5,700,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $133,843,000.00
2 9/30/2023 $109,248,000.00
3 6/30/2023 $79,891,000.00
4 3/31/2023 $19,013,000.00
5 12/31/2022 $162,838,000.00
6 9/30/2022 $120,177,000.00
7 6/30/2022 $112,164,000.00
8 3/31/2022 $62,761,000.00
9 12/31/2021 $137,616,000.00
10 9/30/2021 --
11 6/30/2021 $26,148,000.00
12 3/31/2021 $97,223,000.00
13 12/31/2020 $586,640,000.00
14 9/30/2020 $301,395,000.00
15 6/30/2020 $145,455,000.00
16 3/31/2020 $82,027,000.00
17 12/31/2019 $199,325,000.00
18 9/30/2019 $186,609,000.00
19 6/30/2019 $119,168,000.00
20 3/31/2019 $69,367,000.00
21 12/31/2018 $141,279,000.00
22 9/30/2018 $102,889,000.00
23 6/30/2018 $12,666,000.00
24 3/31/2018 --
25 12/31/2017 $148,038,000.00
26 9/30/2017 $91,445,000.00
27 6/30/2017 $65,050,000.00
28 3/31/2017 $47,124,000.00
29 12/31/2016 $143,689,000.00
30 9/30/2016 $111,540,000.00
31 6/30/2016 $74,988,000.00
32 3/31/2016 $41,460,000.00
33 12/31/2015 $62,044,000.00
34 9/30/2015 $49,684,000.00
35 6/30/2015 $49,684,000.00
36 3/31/2015 $17,347,000.00
37 12/31/2014 $47,428,000.00
38 9/30/2014 $41,268,000.00
39 6/30/2014 $27,545,000.00
40 3/31/2014 $13,629,000.00
41 12/31/2013 $210,808,000.00
42 9/30/2013 $204,102,000.00
43 6/30/2013 $204,102,000.00
44 3/31/2013 $96,251,000.00
45 12/31/2012 $274,782,000.00
46 9/30/2012 $251,460,996.00
47 6/30/2012 $139,591,239.00
48 12/31/2011 $395,128,000.00
49 12/31/2010 $918,030,000.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 12/31/2023 $2,150,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $1,550,000.00
4 3/31/2023 $1,100,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $1,250,000.00
7 6/30/2022 $1,250,000.00
8 3/31/2022 $500,000.00
9 12/31/2021 $1,900,000.00
10 9/30/2021 $1,300,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $1,700,000.00
14 9/30/2020 $1,200,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $1,050,000.00
17 12/31/2019 $1,150,000.00
18 9/30/2019 $750,000.00
19 6/30/2019 $600,000.00
20 3/31/2019 $150,000.00
21 12/31/2018 $1,600,000.00
22 9/30/2018 $1,300,000.00
23 6/30/2018 $1,150,000.00
24 3/31/2018 $450,000.00
25 12/31/2017 $700,000.00
26 9/30/2017 $650,000.00
27 6/30/2017 $450,000.00
28 3/31/2017 $200,000.00
29 12/31/2016 $800,000.00
30 9/30/2016 $700,000.00
31 6/30/2016 $350,000.00
32 3/31/2016 $150,000.00
33 12/31/2015 $1,050,000.00
34 9/30/2015 $800,000.00
35 6/30/2015 $350,000.00
36 3/31/2015 $150,000.00
37 12/31/2014 $550,000.00
38 9/30/2014 $200,000.00
39 6/30/2014 $200,000.00
40 3/31/2014 $200,000.00
41 12/31/2013 $1,150,000.00
42 12/31/2012 $1,100,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 12/31/2023 $200,146,000.00
2 9/30/2023 $187,789,000.00
3 6/30/2023 $147,925,000.00
4 3/31/2023 $103,067,000.00
5 12/31/2022 $262,955,000.00
6 9/30/2022 $217,674,000.00
7 6/30/2022 $115,357,000.00
8 3/31/2022 $47,786,000.00
9 12/31/2021 $189,176,000.00
10 9/30/2021 $135,841,000.00
11 6/30/2021 $79,008,000.00
12 3/31/2021 $45,543,000.00
13 12/31/2020 $-144,669,000.00
14 9/30/2020 $4,440,000.00
15 6/30/2020 $6,857,000.00
16 3/31/2020 $89,599,000.00
17 12/31/2019 $97,161,000.00
18 9/30/2019 $62,646,000.00
19 6/30/2019 $49,458,000.00
20 3/31/2019 $12,011,000.00
21 12/31/2018 $-138,248,000.00
22 9/30/2018 $114,917,000.00
23 6/30/2018 $103,286,000.00
24 3/31/2018 $42,557,000.00
25 12/31/2017 $63,632,000.00
26 9/30/2017 $59,178,000.00
27 6/30/2017 $40,740,000.00
28 3/31/2017 $18,751,000.00
29 12/31/2016 $76,975,000.00
30 9/30/2016 $68,022,000.00
31 6/30/2016 $32,033,000.00
32 3/31/2016 $12,697,000.00
33 12/31/2015 $103,816,000.00
34 9/30/2015 $81,683,000.00
35 6/30/2015 $39,465,000.00
36 3/31/2015 $17,797,000.00
37 12/31/2014 $69,738,000.00
38 9/30/2014 $28,111,000.00
39 6/30/2014 $28,111,000.00
40 3/31/2014 $28,112,000.00
41 12/31/2013 $162,799,000.00
42 12/31/2012 $174,638,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $10,763,562.00
2 9/30/2023 $10,779,121.00
3 6/30/2023 $10,804,972.00
4 3/31/2023 $11,042,778.00
5 12/31/2022 $12,223,973.00
6 9/30/2022 $12,060,326.00
7 6/30/2022 $12,670,442.00
8 3/31/2022 $12,556,667.00
9 12/31/2021 $13,446,986.00
10 9/30/2021 $13,466,848.00
11 6/30/2021 $13,605,525.00
12 3/31/2021 $13,603,889.00
13 12/31/2020 $10,311,475.00
14 9/30/2020 $9,343,066.00
15 6/30/2020 $8,207,143.00
16 3/31/2020 $7,925,275.00
17 12/31/2019 $7,535,068.00
18 9/30/2019 $7,344,139.00
19 6/30/2019 $7,085,359.00
20 3/31/2019 $7,073,333.00
21 12/31/2018 $6,083,151.00
22 9/30/2018 $5,959,341.00
23 6/30/2018 $5,814,917.00
24 3/31/2018 $6,071,667.00
25 12/31/2017 $5,846,164.00
26 9/30/2017 $5,820,109.00
27 6/30/2017 $5,683,149.00
28 3/31/2017 $5,615,000.00
29 12/31/2016 $5,144,809.00
30 9/30/2016 $5,054,015.00
31 6/30/2016 $4,959,615.00
32 3/31/2016 $4,831,319.00
33 12/31/2015 $5,077,671.00
34 9/30/2015 $5,166,304.00
35 6/30/2015 $5,187,912.00
36 3/31/2015 $5,175,000.00
37 12/31/2014 $5,400,822.00
38 9/30/2014 $5,387,546.00
39 6/30/2014 $5,359,392.00
40 3/31/2014 $5,348,333.00
41 12/31/2013 $5,693,973.00
42 9/30/2013 $5,952,174.00
43 6/30/2013 $5,612,431.00
44 3/31/2013 $5,350,000.00
45 12/31/2012 $4,989,754.00
46 9/30/2012 $5,137,500.00
47 6/30/2012 $4,856,593.00
48 3/31/2012 $4,873,077.00
49 12/31/2011 $4,477,260.00
50 9/30/2011 $4,586,413.00
51 6/30/2011 $4,458,840.00
52 3/31/2011 $4,502,778.00
53 12/31/2010 $3,059,589.00
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