All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ABRDN PRECIOUS METALS BASKET 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 $492,000.00
2 9/30/2023 $464,000.00
3 6/30/2023 $490,000.00
4 3/31/2023 $521,000.00
5 12/31/2022 $513,000.00
Financials: Assets
Date Value
1 12/31/2023 $959,323,000.00
2 9/30/2023 $937,433,000.00
3 6/30/2023 $984,811,000.00
4 3/31/2023 $1,015,293,000.00
5 12/31/2022 $1,008,014,000.00
6 9/30/2022 $964,830,000.00
7 6/30/2022 $1,071,503,000.00
8 3/31/2022 $1,164,481,000.00
9 12/31/2021 $971,011,000.00
10 9/30/2021 $948,354,000.00
11 6/30/2021 $1,021,019,000.00
12 3/31/2021 $875,840,000.00
13 12/31/2020 $842,282,000.00
14 9/30/2020 $751,062,000.00
15 6/30/2020 $556,535,000.00
16 3/31/2020 $524,001,000.00
17 12/31/2019 $499,326,000.00
18 9/30/2019 $442,710,000.00
19 6/30/2019 $379,803,000.00
20 3/31/2019 $351,536,000.00
21 12/31/2018 $359,447,000.00
22 9/30/2018 $318,010,000.00
23 6/30/2018 $344,166,000.00
24 3/31/2018 $382,452,000.00
25 12/31/2017 $362,116,000.00
26 9/30/2017 $340,508,000.00
27 6/30/2017 $323,496,000.00
28 3/31/2017 $310,125,000.00
29 12/31/2016 $261,641,000.00
30 9/30/2016 $278,136,000.00
31 6/30/2016 $208,356,000.00
32 3/31/2016 $163,348,000.00
33 12/31/2015 $161,846,000.00
34 9/30/2015 $138,716,000.00
35 6/30/2015 $144,823,000.00
36 3/31/2015 $152,842,000.00
37 12/31/2014 $237,238,000.00
38 9/30/2014 $159,175,000.00
39 6/30/2014 $186,718,000.00
40 3/31/2014 $188,022,000.00
41 12/31/2013 $259,922,000.00
42 9/30/2013 $194,337,000.00
43 6/30/2013 $164,755,000.00
44 3/31/2013 $207,653,000.00
45 12/31/2012 $185,427,000.00
46 9/30/2012 $175,974,230.00
47 6/30/2012 $167,353,775.00
48 3/31/2012 $175,161,577.00
49 12/31/2011 $183,189,000.00
50 12/31/2010 $155,023,012.00
Financials: AssetsNet
Date Value
1 12/31/2023 $958,831,000.00
2 9/30/2023 $936,969,000.00
3 6/30/2023 $984,321,000.00
4 3/31/2023 $1,014,772,000.00
5 12/31/2022 $1,007,501,000.00
6 9/30/2022 $964,351,000.00
7 6/30/2022 $1,070,971,000.00
8 3/31/2022 $1,163,907,000.00
9 12/31/2021 $970,513,000.00
10 9/30/2021 $947,882,000.00
11 6/30/2021 $1,020,526,000.00
12 3/31/2021 $875,400,000.00
13 12/31/2020 $841,868,000.00
14 9/30/2020 $750,699,000.00
15 6/30/2020 $556,261,000.00
16 3/31/2020 $523,730,000.00
17 12/31/2019 $499,078,000.00
18 9/30/2019 $442,494,000.00
19 6/30/2019 $379,615,000.00
20 3/31/2019 $351,356,000.00
21 12/31/2018 $359,264,000.00
22 9/30/2018 $317,853,000.00
23 6/30/2018 $343,626,000.00
24 3/31/2018 $382,259,000.00
25 12/31/2017 $361,932,000.00
26 9/30/2017 $340,340,000.00
27 6/30/2017 $323,338,000.00
28 3/31/2017 $309,970,000.00
29 12/31/2016 $261,512,000.00
30 9/30/2016 $278,003,000.00
31 6/30/2016 $208,258,000.00
32 3/31/2016 $163,265,000.00
33 12/31/2015 $161,766,000.00
34 9/30/2015 $138,647,000.00
35 6/30/2015 $144,752,000.00
36 3/31/2015 $149,707,000.00
37 12/31/2014 $237,152,000.00
38 9/30/2014 $159,095,000.00
39 6/30/2014 $183,037,000.00
40 3/31/2014 $187,928,000.00
41 12/31/2013 $259,804,000.00
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 $10,450,000.00
2 9/30/2023 $10,900,000.00
3 6/30/2023 $11,400,000.00
4 3/31/2023 $11,100,000.00
5 12/31/2022 $11,350,000.00
6 9/30/2022 $11,800,000.00
7 6/30/2022 $12,500,000.00
8 3/31/2022 $12,100,000.00
9 12/31/2021 $10,900,000.00
10 9/30/2021 $11,100,000.00
11 6/30/2021 $10,700,000.00
12 3/31/2021 $9,550,000.00
13 12/31/2020 $8,600,000.00
14 9/30/2020 $7,950,000.00
15 3/31/2020 $6,900,000.00
16 12/31/2019 $6,550,000.00
17 9/30/2019 $6,050,000.00
18 6/30/2019 $5,600,000.00
19 3/31/2019 $5,500,000.00
20 12/31/2018 $5,700,000.00
21 9/30/2018 $5,450,000.00
22 6/30/2018 $5,600,000.00
23 3/31/2018 $5,950,000.00
24 12/31/2017 $5,600,000.00
25 9/30/2017 $5,350,000.00
26 6/30/2017 $5,250,000.00
27 3/31/2017 $4,900,000.00
28 12/31/2016 $4,500,000.00
29 9/30/2016 $4,150,000.00
30 6/30/2016 $3,200,000.00
31 3/31/2016 $2,750,000.00
32 12/31/2015 $3,100,000.00
33 9/30/2015 $2,500,000.00
34 6/30/2015 $2,450,000.00
35 3/31/2015 $2,450,000.00
36 12/31/2014 $3,850,000.00
37 9/30/2014 $2,500,000.00
38 6/30/2014 $2,550,000.00
39 3/31/2014 $2,700,000.00
40 12/31/2013 $3,950,000.00
41 9/30/2013 $2,700,000.00
42 6/30/2013 $2,550,000.00
43 3/31/2013 $2,450,000.00
44 12/31/2012 $2,200,000.00
45 9/30/2012 $2,100,000.00
46 6/30/2012 $2,000,000.00
47 3/31/2012 $2,100,000.00
48 12/31/2011 $2,100,000.00
49 12/31/2010 $1,900,000.00
50 10/31/2010 --
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $10,450,000.00
2 9/30/2023 $10,900,000.00
3 6/30/2023 $11,400,000.00
4 3/31/2023 $11,100,000.00
5 12/31/2022 $11,350,000.00
6 9/30/2022 $11,800,000.00
7 6/30/2022 $12,500,000.00
8 3/31/2022 $12,100,000.00
9 12/31/2021 $10,900,000.00
10 9/30/2021 $11,100,000.00
11 6/30/2021 $10,700,000.00
12 3/31/2021 $9,550,000.00
13 12/31/2020 $8,600,000.00
14 9/30/2020 $7,950,000.00
15 6/30/2020 $6,750,000.00
16 3/31/2020 $6,900,000.00
17 12/31/2019 $6,550,000.00
18 9/30/2019 $6,050,000.00
19 6/30/2019 $5,600,000.00
20 3/31/2019 $5,500,000.00
21 12/31/2018 $5,700,000.00
22 9/30/2018 $5,450,000.00
23 6/30/2018 $5,600,000.00
24 3/31/2018 $5,950,000.00
25 12/31/2017 $5,600,000.00
26 9/30/2017 $5,350,000.00
27 6/30/2017 $5,250,000.00
28 3/31/2017 $4,900,000.00
29 12/31/2016 $4,500,000.00
30 9/30/2016 $4,150,000.00
31 6/30/2016 $3,200,000.00
32 3/31/2016 $2,750,000.00
33 12/31/2015 $3,100,000.00
34 9/30/2015 $2,500,000.00
35 6/30/2015 $2,450,000.00
36 3/31/2015 $2,450,000.00
37 12/31/2014 $3,850,000.00
38 9/30/2014 $2,500,000.00
39 6/30/2014 $2,550,000.00
40 3/31/2014 $2,700,000.00
41 12/31/2013 $3,950,000.00
42 9/30/2013 $2,700,000.00
43 6/30/2013 $2,550,000.00
44 3/31/2013 $2,450,000.00
45 12/31/2012 $2,200,000.00
46 9/30/2012 $2,100,000.00
47 6/30/2012 $2,000,000.00
48 3/31/2012 $2,100,000.00
49 12/31/2011 $2,100,000.00
50 12/31/2010 $1,900,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $2.49
2 9/30/2023 $-2.93
3 6/30/2023 $-2.62
4 3/31/2023 $2.57
5 12/31/2022 $-2.28
6 9/30/2022 $-4.12
7 6/30/2022 $-4.78
8 3/31/2022 $6.66
9 12/31/2021 $-9.61
10 9/30/2021 $-10.07
11 6/30/2021 $3.12
12 3/31/2021 $-6.34
13 12/31/2020 $19.53
14 9/30/2020 $16.29
15 6/30/2020 $5.36
16 3/31/2020 $-1.20
17 12/31/2019 $13.11
18 9/30/2019 $9.99
19 6/30/2019 $3.90
20 3/31/2019 $0.90
21 12/31/2018 $-1.70
22 9/30/2018 $-6.31
23 6/30/2018 $-3.25
24 3/31/2018 $-0.44
25 12/31/2017 $6.09
26 9/30/2017 $1.97
27 6/30/2017 $3.12
28 3/31/2017 $5.10
29 12/31/2016 $1.45
30 9/30/2016 $13.20
31 6/30/2016 $12.87
32 3/31/2016 $7.14
33 12/31/2015 $-7.10
34 9/30/2015 $-3.44
35 6/30/2015 $-0.60
36 3/31/2015 $1.08
37 12/31/2014 $-2.64
38 9/30/2014 $-1.19
39 6/30/2014 $6.23
40 3/31/2014 $3.93
41 12/31/2013 $-20.77
42 9/30/2013 $7.03
43 6/30/2013 $-20.16
44 3/31/2013 $-0.39
45 12/31/2012 $0.23
46 9/30/2012 $0.36
47 6/30/2012 $-1.21
48 3/31/2012 $0.44
49 12/31/2011 $-1.21
50 9/30/2011 $-1.14
51 6/30/2011 $1.91
52 3/31/2011 $0.08
53 12/31/2010 $-0.10
Financials: GainLossOnSaleOfTrustAssetsToPayExpenses
Date Value
1 12/31/2023 $520,000.00
2 9/30/2023 $431,000.00
3 6/30/2023 $302,000.00
4 3/31/2023 $133,000.00
5 12/31/2022 $547,000.00
6 9/30/2022 $76,000.00
7 6/30/2022 $259,000.00
8 3/31/2022 $194,000.00
9 12/31/2021 $1,089,000.00
10 9/30/2021 $295,000.00
11 6/30/2021 $309,000.00
12 3/31/2021 $308,000.00
13 12/31/2020 $815,000.00
14 9/30/2020 $522,000.00
15 6/30/2020 $129,000.00
16 3/31/2020 $150,000.00
17 12/31/2019 $196,000.00
18 9/30/2019 $99,000.00
19 6/30/2019 $18,000.00
20 3/31/2019 $21,000.00
21 12/31/2018 $13,000.00
22 9/30/2018 $40,000.00
23 6/30/2018 $51,000.00
24 3/31/2018 $30,000.00
25 12/31/2017 $17,000.00
26 9/30/2017 $1,000.00
27 6/30/2017 $-5,000.00
28 3/31/2017 $-10,000.00
29 12/31/2016 $6,000.00
30 9/30/2016 $25,000.00
31 6/30/2016 $-28,000.00
32 3/31/2016 $-28,000.00
33 12/31/2015 $-55,000.00
34 9/30/2015 $-33,000.00
35 6/30/2015 $-8,000.00
36 3/31/2015 $-3,000.00
37 12/31/2014 $36,000.00
38 9/30/2014 $43,000.00
39 6/30/2014 $16,000.00
40 3/31/2014 $10,000.00
41 12/31/2013 $-79,000.00
42 9/30/2013 $-49,000.00
43 6/30/2013 $-9,000.00
44 3/31/2013 $27,000.00
45 12/31/2012 $119,000.00
Financials: InvestmentInPhysicalCommodities
Date Value
1 12/31/2023 $959,323,000.00
2 9/30/2023 $937,433,000.00
3 6/30/2023 $984,811,000.00
4 3/31/2023 $1,006,151,000.00
5 12/31/2022 $1,003,576,000.00
6 9/30/2022 $964,830,000.00
7 6/30/2022 $1,071,503,000.00
8 3/31/2022 $1,164,481,000.00
9 12/31/2021 $971,011,000.00
10 9/30/2021 $948,354,000.00
11 6/30/2021 $1,016,250,000.00
12 3/31/2021 $866,673,000.00
13 12/31/2020 $827,598,000.00
14 9/30/2020 $751,062,000.00
15 6/30/2020 $556,535,000.00
16 3/31/2020 $524,001,000.00
17 12/31/2019 $491,706,000.00
18 9/30/2019 $442,710,000.00
19 6/30/2019 $379,803,000.00
20 3/31/2019 $351,536,000.00
21 12/31/2018 $359,447,000.00
22 9/30/2018 $318,010,000.00
23 6/30/2018 $344,166,000.00
24 3/31/2018 $379,240,000.00
25 12/31/2017 $362,116,000.00
26 9/30/2017 $340,508,000.00
27 6/30/2017 $320,416,000.00
28 3/31/2017 $303,799,000.00
29 12/31/2016 $258,735,000.00
30 9/30/2016 $278,136,000.00
31 6/30/2016 $205,102,000.00
32 3/31/2016 $163,348,000.00
33 12/31/2015 $161,846,000.00
34 9/30/2015 $138,716,000.00
35 6/30/2015 $144,823,000.00
36 3/31/2015 $152,842,000.00
37 12/31/2014 $234,158,000.00
38 9/30/2014 $159,175,000.00
39 6/30/2014 $186,718,000.00
40 3/31/2014 $188,022,000.00
41 12/31/2013 $260,476,000.00
42 12/31/2012 $185,427,000.00
Financials: InvestmentOwnedAtCost
Date Value
1 12/31/2023 $845,552,000.00
2 9/30/2023 $882,338,000.00
3 6/30/2023 $924,217,000.00
4 3/31/2023 $887,111,000.00
5 12/31/2022 $912,251,000.00
6 9/30/2022 $954,048,000.00
7 6/30/2022 $1,012,179,000.00
8 3/31/2022 $974,200,000.00
9 12/31/2021 $855,933,000.00
10 9/30/2021 $872,948,000.00
11 6/30/2021 $824,799,000.00
12 3/31/2021 $707,726,000.00
13 12/31/2020 $603,126,000.00
14 9/30/2020 $556,093,000.00
15 6/30/2020 $439,186,000.00
16 3/31/2020 $448,158,000.00
17 12/31/2019 $407,094,000.00
18 9/30/2019 $378,262,000.00
19 6/30/2019 $345,004,000.00
20 3/31/2019 $338,876,000.00
21 12/31/2018 $351,430,000.00
22 9/30/2018 $337,228,000.00
23 6/30/2018 $347,624,000.00
24 3/31/2018 $366,048,000.00
25 12/31/2017 $346,429,000.00
26 9/30/2017 $330,992,000.00
27 6/30/2017 $321,781,000.00
28 3/31/2017 $297,010,000.00
29 12/31/2016 $276,167,000.00
30 9/30/2016 $258,933,000.00
31 6/30/2016 $191,089,000.00
32 3/31/2016 $166,439,000.00
33 12/31/2015 $188,277,000.00
34 9/30/2015 $156,748,000.00
35 6/30/2015 $155,434,000.00
36 3/31/2015 $159,154,000.00
37 12/31/2014 $242,403,000.00
38 9/30/2014 $165,003,000.00
39 6/30/2014 $171,863,000.00
40 3/31/2014 $178,741,000.00
41 12/31/2013 $259,922,000.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 12/31/2023 $959,323,000.00
2 9/30/2023 $937,433,000.00
3 6/30/2023 $984,811,000.00
4 3/31/2023 $1,006,151,000.00
5 12/31/2022 $1,003,576,000.00
6 9/30/2022 $964,830,000.00
7 6/30/2022 $1,071,503,000.00
8 3/31/2022 $1,164,481,000.00
9 12/31/2021 $971,011,000.00
10 9/30/2021 $948,354,000.00
11 6/30/2021 $1,016,250,000.00
12 3/31/2021 $866,673,000.00
13 12/31/2020 $827,598,000.00
14 9/30/2020 $751,062,000.00
15 6/30/2020 $556,535,000.00
16 3/31/2020 $524,001,000.00
17 12/31/2019 $491,706,000.00
18 9/30/2019 $442,710,000.00
19 6/30/2019 $379,803,000.00
20 3/31/2019 $351,536,000.00
21 12/31/2018 $359,447,000.00
22 9/30/2018 $318,010,000.00
23 6/30/2018 $344,166,000.00
24 3/31/2018 $379,240,000.00
25 12/31/2017 $362,116,000.00
26 9/30/2017 $340,508,000.00
27 6/30/2017 $320,416,000.00
28 3/31/2017 $303,799,000.00
29 12/31/2016 $258,735,000.00
30 9/30/2016 $278,136,000.00
31 6/30/2016 $205,102,000.00
32 3/31/2016 $163,348,000.00
33 12/31/2015 $161,846,000.00
34 9/30/2015 $138,716,000.00
35 6/30/2015 $144,823,000.00
36 3/31/2015 $152,842,000.00
37 12/31/2014 $234,158,000.00
38 9/30/2014 $159,175,000.00
39 6/30/2014 $186,718,000.00
40 3/31/2014 $188,022,000.00
41 12/31/2013 $260,476,000.00
Financials: InvestmentOwnedBalanceOtherMeasure
Date Value
1 12/31/2023 $11,009,276.40
2 9/30/2023 $11,500,581.50
3 6/30/2023 $12,046,423.00
4 3/31/2023 $11,641,426.50
5 12/31/2022 $11,976,598.30
6 9/30/2022 $12,525,337.80
7 6/30/2022 $13,288,516.50
8 3/31/2022 $12,882,550.40
9 12/31/2021 $11,622,408.60
10 9/30/2021 $11,853,450.70
11 6/30/2021 $11,390,024.30
12 3/31/2021 $10,122,037.90
13 12/31/2020 $9,064,300.10
14 9/30/2020 $8,540,712.30
15 6/30/2020 $7,262,602.00
16 3/31/2020 $7,435,283.00
17 12/31/2019 $6,960,703.30
18 9/30/2019 $6,538,827.50
19 6/30/2019 $6,061,696.40
20 3/31/2019 $5,962,503.80
21 12/31/2018 $6,188,465.80
22 9/30/2018 $5,925,933.60
23 6/30/2018 $6,104,846.00
24 3/31/2018 $6,434,720.20
25 12/31/2017 $6,116,596.40
26 9/30/2017 $5,852,313.90
27 6/30/2017 $5,696,865.70
28 3/31/2017 $5,266,626.30
29 12/31/2016 $4,889,808.50
30 9/30/2016 $4,566,961.30
31 6/30/2016 $3,471,739.20
32 3/31/2016 $3,035,516.20
33 12/31/2015 $3,426,930.60
34 9/30/2015 $2,767,862.60
35 6/30/2015 $2,716,603.20
36 3/31/2015 $2,776,289.90
37 12/31/2014 $4,225,571.50
38 9/30/2014 $2,784,576.70
39 6/30/2014 $2,900,332.00
40 3/31/2014 $3,016,424.00
41 12/31/2013 $4,419,242.60
42 12/31/2012 $2,476,357.10
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 $0.99
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 $0.99
13 12/31/2020 $0.98
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $0.99
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $0.99
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $0.99
28 3/31/2017 $0.98
29 12/31/2016 $0.99
30 9/30/2016 $1.00
31 6/30/2016 $0.98
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.02
37 12/31/2014 $0.99
38 9/30/2014 $1.00
39 6/30/2014 $1.02
40 3/31/2014 $1.00
41 12/31/2013 $1.00
Financials: Liabilities
Date Value
1 12/31/2023 $492,000.00
2 9/30/2023 $464,000.00
3 6/30/2023 $490,000.00
4 3/31/2023 $521,000.00
5 12/31/2022 $513,000.00
6 9/30/2022 $479,000.00
7 6/30/2022 $532,000.00
8 3/31/2022 $574,000.00
9 12/31/2021 $498,000.00
10 9/30/2021 $472,000.00
11 6/30/2021 $493,000.00
12 3/31/2021 $440,000.00
13 12/31/2020 $414,000.00
14 9/30/2020 $363,000.00
15 6/30/2020 $274,000.00
16 3/31/2020 $271,000.00
17 12/31/2019 $248,000.00
18 9/30/2019 $216,000.00
19 6/30/2019 $188,000.00
20 3/31/2019 $180,000.00
21 12/31/2018 $183,000.00
22 9/30/2018 $157,000.00
23 6/30/2018 $540,000.00
24 3/31/2018 $193,000.00
25 12/31/2017 $184,000.00
26 9/30/2017 $168,000.00
27 6/30/2017 $158,000.00
28 3/31/2017 $155,000.00
29 12/31/2016 $129,000.00
30 9/30/2016 $133,000.00
31 6/30/2016 $98,000.00
32 3/31/2016 $83,000.00
33 12/31/2015 $80,000.00
34 9/30/2015 $69,000.00
35 6/30/2015 $71,000.00
36 3/31/2015 $3,135,000.00
37 12/31/2014 $86,000.00
38 9/30/2014 $80,000.00
39 6/30/2014 $3,681,000.00
40 3/31/2014 $94,000.00
41 12/31/2013 $118,000.00
42 9/30/2013 $96,000.00
43 6/30/2013 $81,000.00
44 3/31/2013 $109,000.00
45 12/31/2012 $103,000.00
46 9/30/2012 $102,055.00
47 6/30/2012 $4,389,155.00
48 3/31/2012 $100,269.00
49 12/31/2011 $8,802,000.00
50 12/31/2010 $78,202.00
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 $91.75
2 9/30/2023 $85.96
3 6/30/2023 $86.34
4 3/31/2023 $91.42
5 12/31/2022 $88.77
6 9/30/2022 $81.72
7 6/30/2022 $85.68
8 3/31/2022 $96.19
9 12/31/2021 $89.04
10 9/30/2021 $85.39
11 6/30/2021 $95.38
12 3/31/2021 $91.66
13 12/31/2020 $97.89
14 9/30/2020 $94.43
15 6/30/2020 $82.41
16 3/31/2020 $75.90
17 12/31/2019 $76.20
18 9/30/2019 $73.14
19 6/30/2019 $67.79
20 3/31/2019 $63.88
21 12/31/2018 $63.03
22 9/30/2018 $58.32
23 6/30/2018 $61.36
24 3/31/2018 $64.25
25 12/31/2017 $64.63
26 9/30/2017 $63.62
27 6/30/2017 $61.59
28 3/31/2017 $63.26
29 12/31/2016 $58.11
30 9/30/2016 $66.99
31 6/30/2016 $65.08
32 3/31/2016 $59.37
33 12/31/2015 $52.18
34 12/31/2014 $61.60
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $27,534,000.00
2 9/30/2023 $-32,870,000.00
3 6/30/2023 $-29,646,000.00
4 3/31/2023 $28,958,000.00
5 12/31/2022 $-26,750,000.00
6 9/30/2022 $-49,226,000.00
7 6/30/2022 $-56,468,000.00
8 3/31/2022 $74,397,000.00
9 12/31/2021 $-99,394,000.00
10 9/30/2021 $-139,105,000.00
11 6/30/2021 $-26,496,000.00
12 3/31/2021 $-57,834,000.00
13 12/31/2020 $141,562,000.00
14 9/30/2020 $76,827,000.00
15 6/30/2020 $44,160,000.00
16 3/31/2020 $-8,064,000.00
17 12/31/2019 $76,194,000.00
18 9/30/2019 $29,673,000.00
19 6/30/2019 $21,884,000.00
20 3/31/2019 $5,079,000.00
21 12/31/2018 $-9,675,000.00
22 9/30/2018 $-36,108,000.00
23 6/30/2018 $-16,398,000.00
24 3/31/2018 $-2,543,000.00
25 12/31/2017 $31,245,000.00
26 9/30/2017 $25,590,000.00
27 6/30/2017 $-8,619,000.00
28 3/31/2017 $23,831,000.00
29 12/31/2016 $5,000,000.00
30 9/30/2016 $4,835,000.00
31 6/30/2016 $37,180,000.00
32 3/31/2016 $20,350,000.00
33 12/31/2015 $-18,787,000.00
34 9/30/2015 $-8,507,000.00
35 6/30/2015 $-1,636,000.00
36 3/31/2015 $3,243,000.00
37 12/31/2014 $-7,056,000.00
38 9/30/2014 $-3,237,000.00
39 6/30/2014 $17,503,000.00
40 3/31/2014 $11,872,000.00
41 12/31/2013 $-54,148,000.00
42 9/30/2013 $18,463,000.00
43 6/30/2013 $-51,959,000.00
44 3/31/2013 $-905,000.00
45 12/31/2012 $481,000.00
46 9/30/2012 $3,251,000.00
47 6/30/2012 $-2,506,000.00
48 3/31/2012 $905,623.00
49 12/31/2011 $-2,907,000.00
50 9/30/2011 $1,951,016.00
51 6/30/2011 $4,861,386.00
52 3/31/2011 $169,571.00
53 12/31/2010 $-128,000.00
Financials: NonInvestmentAssetsLessNonInvestmentLiabilities
Date Value
1 12/31/2023 $-492,000.00
2 9/30/2023 $-464,000.00
3 6/30/2023 $-490,000.00
4 3/31/2023 $8,621,000.00
5 12/31/2022 $3,925,000.00
6 9/30/2022 $-479,000.00
7 6/30/2022 $-532,000.00
8 3/31/2022 $-574,000.00
9 12/31/2021 $-498,000.00
10 9/30/2021 $-472,000.00
11 6/30/2021 $4,276,000.00
12 3/31/2021 $8,727,000.00
13 12/31/2020 $14,270,000.00
14 9/30/2020 $-363,000.00
15 6/30/2020 $-274,000.00
16 3/31/2020 $-271,000.00
17 12/31/2019 $7,372,000.00
18 9/30/2019 $-216,000.00
19 6/30/2019 $-188,000.00
20 3/31/2019 $-180,000.00
21 12/31/2018 $-183,000.00
22 9/30/2018 $-157,000.00
23 6/30/2018 $-540,000.00
24 3/31/2018 $3,019,000.00
25 12/31/2017 $-184,000.00
26 9/30/2017 $-168,000.00
27 6/30/2017 $2,922,000.00
28 3/31/2017 $6,171,000.00
29 12/31/2016 $2,777,000.00
30 12/31/2015 $-80,000.00
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 $0.01
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 $0.01
13 12/31/2020 $0.02
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.01
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.01
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.01
28 3/31/2017 $0.02
29 12/31/2016 $0.01
30 12/31/2015 $0.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $5,920,000.00
2 9/30/2023 $4,494,000.00
3 6/30/2023 $3,010,000.00
4 3/31/2023 $1,495,000.00
5 12/31/2022 $6,223,000.00
6 9/30/2022 $4,764,000.00
7 6/30/2022 $1,704,000.00
8 3/31/2022 $1,540,000.00
9 12/31/2021 $5,840,000.00
10 9/30/2021 $1,574,000.00
11 6/30/2021 $2,759,000.00
12 3/31/2021 $1,285,000.00
13 12/31/2020 $3,821,000.00
14 9/30/2020 $1,035,000.00
15 6/30/2020 $804,000.00
16 3/31/2020 $796,000.00
17 12/31/2019 $2,404,000.00
18 9/30/2019 $1,702,000.00
19 6/30/2019 $1,087,000.00
20 3/31/2019 $540,000.00
21 12/31/2018 $2,133,000.00
22 9/30/2018 $1,619,000.00
23 6/30/2018 $1,120,000.00
24 3/31/2018 $562,000.00
25 12/31/2017 $1,943,000.00
26 9/30/2017 $1,408,000.00
27 6/30/2017 $902,000.00
28 3/31/2017 $431,000.00
29 12/31/2016 $1,284,000.00
30 9/30/2016 $380,000.00
31 6/30/2016 $515,000.00
32 3/31/2016 $241,000.00
33 12/31/2015 $937,000.00
34 9/30/2015 $714,000.00
35 6/30/2015 $503,000.00
36 3/31/2015 $282,000.00
37 12/31/2014 $1,089,000.00
38 9/30/2014 $262,000.00
39 6/30/2014 $588,000.00
40 3/31/2014 $311,000.00
41 12/31/2013 $1,201,000.00
42 9/30/2013 $892,000.00
43 6/30/2013 $597,000.00
44 3/31/2013 $315,000.00
45 12/31/2012 $1,168,000.00
46 9/30/2012 $857,000.00
47 6/30/2012 $278,873.00
48 3/31/2012 $297,000.00
49 12/31/2011 $1,403,000.00
50 9/30/2011 $387,740.00
51 6/30/2011 $359,137.00
52 3/31/2011 $280,348.00
53 12/31/2010 $128,000.00
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 $11,008,000.00
2 9/30/2023 $7,854,000.00
3 6/30/2023 $4,094,000.00
4 3/31/2023 $2,739,000.00
5 12/31/2022 $3,226,000.00
6 9/30/2022 $3,366,000.00
7 6/30/2022 $1,796,000.00
8 3/31/2022 $734,000.00
9 12/31/2021 $15,868,000.00
10 9/30/2021 $5,011,000.00
11 6/30/2021 $9,312,000.00
12 3/31/2021 $9,003,000.00
13 12/31/2020 $5,495,000.00
14 9/30/2020 $243,000.00
15 6/30/2020 $4,959,000.00
16 3/31/2020 $1,501,000.00
17 12/31/2019 $2,003,000.00
18 9/30/2019 $639,000.00
19 6/30/2019 $293,000.00
20 3/31/2019 $975,000.00
21 12/31/2018 $128,000.00
22 9/30/2018 $417,000.00
23 6/30/2018 $1,324,000.00
24 3/31/2018 $514,000.00
25 12/31/2017 $68,000.00
26 9/30/2017 $52,000.00
27 6/30/2017 $46,000.00
28 3/31/2017 $41,000.00
29 12/31/2016 $-2,716,000.00
30 9/30/2016 $-2,724,000.00
31 6/30/2016 $-2,749,000.00
32 3/31/2016 $-2,749,000.00
33 12/31/2015 $336,000.00
34 9/30/2015 $359,000.00
35 6/30/2015 $1,232,000.00
36 3/31/2015 $1,592,000.00
37 12/31/2014 $2,832,000.00
38 9/30/2014 $3,993,000.00
39 6/30/2014 $3,790,000.00
40 3/31/2014 $3,456,000.00
Financials: SharesOutstanding
Date Value
1 12/31/2023 $10,450,000.00
2 9/30/2023 $10,900,000.00
3 6/30/2023 $11,400,000.00
4 3/31/2023 $11,100,000.00
5 12/31/2022 $11,350,000.00
6 9/30/2022 $11,800,000.00
7 6/30/2022 $12,500,000.00
8 3/31/2022 $12,100,000.00
9 12/31/2021 $10,900,000.00
10 9/30/2021 $11,100,000.00
11 6/30/2021 $10,700,000.00
12 3/31/2021 $9,550,000.00
13 12/31/2020 $8,600,000.00
14 9/30/2020 $7,950,000.00
15 6/30/2020 $6,750,000.00
16 3/31/2020 $6,900,000.00
17 12/31/2019 $6,550,000.00
18 9/30/2019 $6,050,000.00
19 6/30/2019 $5,600,000.00
20 3/31/2019 $5,500,000.00
21 12/31/2018 $5,700,000.00
22 9/30/2018 $5,450,000.00
23 6/30/2018 $5,600,000.00
24 3/31/2018 $5,950,000.00
25 12/31/2017 $5,600,000.00
26 9/30/2017 $5,350,000.00
27 6/30/2017 $5,250,000.00
28 3/31/2017 $4,900,000.00
29 12/31/2016 $4,500,000.00
30 9/30/2016 $4,150,000.00
31 6/30/2016 $3,200,000.00
32 3/31/2016 $2,750,000.00
33 12/31/2015 $3,100,000.00
34 9/30/2015 $2,500,000.00
35 6/30/2015 $2,450,000.00
36 3/31/2015 $2,450,000.00
37 12/31/2014 $3,850,000.00
38 9/30/2014 $2,500,000.00
39 6/30/2014 $2,550,000.00
40 3/31/2014 $2,700,000.00
41 12/31/2013 $3,950,000.00
Financials: SponsorFees
Date Value
1 12/31/2023 $5,919,545.00
2 9/30/2023 $4,494,000.00
3 6/30/2023 $3,010,000.00
4 3/31/2023 $1,495,000.00
5 12/31/2022 $6,222,877.00
6 9/30/2022 $1,520,000.00
7 6/30/2022 $3,244,000.00
8 3/31/2022 $1,540,000.00
9 12/31/2021 $5,840,480.00
10 9/30/2021 $1,574,000.00
11 6/30/2021 $2,759,000.00
12 3/31/2021 $1,285,000.00
13 12/31/2020 $3,821,000.00
14 9/30/2020 $2,633,917.00
15 6/30/2020 $1,599,371.00
16 3/31/2020 $796,000.00
17 12/31/2019 $2,404,000.00
18 9/30/2019 $1,702,000.00
19 6/30/2019 $547,000.00
20 3/31/2019 $539,776.00
21 12/31/2018 $2,132,987.00
22 9/30/2018 $1,619,000.00
23 6/30/2018 $1,119,811.00
24 3/31/2018 $561,705.00
25 12/31/2017 $1,942,976.00
26 9/30/2017 $506,228.00
27 6/30/2017 $902,078.00
28 3/31/2017 $430,339.00
29 12/31/2016 $1,283,558.00
30 9/30/2016 $894,907.00
31 6/30/2016 $273,879.00
32 3/31/2016 $241,202.00
33 12/31/2015 $937,624.00
34 9/30/2015 $714,191.00
35 6/30/2015 $502,597.00
36 3/31/2015 $282,229.00
37 12/31/2014 $1,089,397.00
38 9/30/2014 $850,197.00
39 6/30/2014 $588,080.00
40 3/31/2014 $311,080.00
41 12/31/2013 $1,201,105.00
42 9/30/2013 $294,884.00
43 6/30/2013 $282,344.00
44 3/31/2013 $314,846.00
45 12/31/2012 $1,168,126.00
46 9/30/2012 $281,679.00
47 6/30/2012 $575,661.00
48 3/31/2012 $296,788.00
49 12/31/2011 $1,402,637.00
50 9/30/2011 $387,740.00
51 6/30/2011 $359,137.00
52 3/31/2011 $280,348.00
53 12/31/2010 $127,667.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $958,831,000.00
2 9/30/2023 $936,969,000.00
3 6/30/2023 $984,321,000.00
4 3/31/2023 $1,014,772,000.00
5 12/31/2022 $1,007,501,000.00
6 9/30/2022 $964,351,000.00
7 6/30/2022 $1,070,971,000.00
8 3/31/2022 $1,163,907,000.00
9 12/31/2021 $970,513,000.00
10 9/30/2021 $947,882,000.00
11 6/30/2021 $1,020,526,000.00
12 3/31/2021 $875,400,000.00
13 12/31/2020 $841,868,000.00
14 9/30/2020 $750,699,000.00
15 6/30/2020 $556,261,000.00
16 3/31/2020 $523,730,000.00
17 12/31/2019 $499,078,000.00
18 9/30/2019 $442,494,000.00
19 6/30/2019 $379,615,000.00
20 3/31/2019 $351,356,000.00
21 12/31/2018 $359,264,000.00
22 9/30/2018 $317,853,000.00
23 6/30/2018 $343,626,000.00
24 3/31/2018 $382,259,000.00
25 12/31/2017 $361,932,000.00
26 9/30/2017 $340,340,000.00
27 6/30/2017 $323,338,000.00
28 3/31/2017 $309,970,000.00
29 12/31/2016 $261,512,000.00
30 9/30/2016 $278,003,000.00
31 6/30/2016 $208,258,000.00
32 3/31/2016 $163,265,000.00
33 12/31/2015 $161,766,000.00
34 9/30/2015 $138,647,000.00
35 6/30/2015 $144,752,000.00
36 3/31/2015 $149,707,000.00
37 12/31/2014 $237,152,000.00
38 9/30/2014 $159,095,000.00
39 6/30/2014 $183,037,000.00
40 3/31/2014 $187,928,000.00
41 12/31/2013 $259,804,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $550,000.00
3 6/30/2023 $550,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $1,900,000.00
6 9/30/2022 $1,850,000.00
7 6/30/2022 $1,850,000.00
8 3/31/2022 $1,250,000.00
9 12/31/2021 $3,250,000.00
10 9/30/2021 $3,250,000.00
11 6/30/2021 $2,500,000.00
12 3/31/2021 $1,350,000.00
13 12/31/2020 $2,600,000.00
14 9/30/2020 $1,950,000.00
15 6/30/2020 $750,000.00
16 3/31/2020 $650,000.00
17 12/31/2019 $1,300,000.00
18 9/30/2019 $800,000.00
19 6/30/2019 $300,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $1,100,000.00
22 9/30/2018 $700,000.00
23 6/30/2018 $650,000.00
24 3/31/2018 $500,000.00
25 12/31/2017 $1,150,000.00
26 9/30/2017 $900,000.00
27 6/30/2017 $800,000.00
28 3/31/2017 $450,000.00
29 12/31/2016 $1,850,000.00
30 9/30/2016 $1,450,000.00
31 6/30/2016 $500,000.00
32 3/31/2016 $50,000.00
33 12/31/2015 $1,000,000.00
34 9/30/2015 $400,000.00
35 6/30/2015 $200,000.00
36 3/31/2015 $100,000.00
37 12/31/2014 $1,850,000.00
38 9/30/2014 $250,000.00
39 6/30/2014 $250,000.00
40 3/31/2014 $250,000.00
41 12/31/2013 $2,050,000.00
42 9/30/2013 $550,000.00
43 6/30/2013 $400,000.00
44 3/31/2013 $250,000.00
45 12/31/2012 $250,000.00
46 9/30/2012 $150,000.00
47 6/30/2012 $50,000.00
48 12/31/2011 $1,450,000.00
49 12/31/2010 $1,900,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $71,791,000.00
2 9/30/2023 $50,637,000.00
3 6/30/2023 $50,637,000.00
4 3/31/2023 $9,142,000.00
5 12/31/2022 $183,550,000.00
6 9/30/2022 --
7 6/30/2022 $55,651,000.00
8 3/31/2022 $123,461,000.00
9 12/31/2021 $315,510,000.00
10 9/30/2021 $315,511,000.00
11 6/30/2021 $113,787,000.00
12 3/31/2021 $129,519,000.00
13 12/31/2020 $241,531,000.00
14 9/30/2020 $117,611,000.00
15 6/30/2020 $61,389,000.00
16 3/31/2020 $53,465,000.00
17 12/31/2019 $93,189,000.00
18 9/30/2019 $56,164,000.00
19 6/30/2019 $19,259,000.00
20 3/31/2019 $6,452,000.00
21 12/31/2018 $69,065,000.00
22 9/30/2018 $45,094,000.00
23 6/30/2018 $42,211,000.00
24 3/31/2018 $32,679,000.00
25 12/31/2017 $72,378,000.00
26 9/30/2017 $56,440,000.00
27 6/30/2017 $49,846,000.00
28 3/31/2017 $27,830,000.00
29 12/31/2016 $119,307,000.00
30 9/30/2016 $95,725,000.00
31 6/30/2016 $30,806,000.00
32 3/31/2016 $2,652,000.00
33 12/31/2015 $55,156,000.00
34 9/30/2015 $23,392,000.00
35 6/30/2015 $12,370,000.00
36 3/31/2015 $6,311,000.00
37 12/31/2014 $114,973,000.00
38 9/30/2014 $17,776,000.00
39 6/30/2014 $17,777,000.00
40 3/31/2014 $17,776,000.00
41 12/31/2013 $149,235,000.00
42 9/30/2013 $46,180,000.00
43 6/30/2013 $35,076,000.00
44 3/31/2013 $23,125,000.00
45 12/31/2012 $24,100,000.00
46 9/30/2012 $14,383,340.00
47 6/30/2012 $4,726,778.00
48 12/31/2011 $143,112,000.00
49 12/31/2010 $155,072,000.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 12/31/2023 $1,700,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $350,000.00
5 12/31/2022 $1,450,000.00
6 9/30/2022 $700,000.00
7 6/30/2022 $250,000.00
8 3/31/2022 $50,000.00
9 12/31/2021 $950,000.00
10 9/30/2021 $750,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $550,000.00
14 9/30/2020 $550,000.00
15 6/30/2020 $250,000.00
16 3/31/2020 $300,000.00
17 12/31/2019 $450,000.00
18 9/30/2019 $50,000.00
19 6/30/2019 $100,000.00
20 3/31/2019 $300,000.00
21 12/31/2018 $1,000,000.00
22 9/30/2018 $850,000.00
23 6/30/2018 $650,000.00
24 3/31/2018 $150,000.00
25 12/31/2017 $50,000.00
26 9/30/2017 $50,000.00
27 6/30/2017 $50,000.00
28 3/31/2017 $50,000.00
29 12/31/2016 $450,000.00
30 9/30/2016 $400,000.00
31 6/30/2016 $400,000.00
32 3/31/2016 $400,000.00
33 12/31/2015 $1,750,000.00
34 9/30/2015 $1,750,000.00
35 6/30/2015 $1,600,000.00
36 3/31/2015 $1,500,000.00
37 12/31/2014 $1,950,000.00
38 9/30/2014 $1,700,000.00
39 6/30/2014 $1,650,000.00
40 3/31/2014 $1,500,000.00
41 12/31/2013 $300,000.00
42 12/31/2012 $150,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 12/31/2023 $147,995,000.00
2 9/30/2023 $88,299,000.00
3 6/30/2023 $44,171,000.00
4 3/31/2023 $30,829,000.00
5 12/31/2022 $119,812,000.00
6 9/30/2022 $79,580,000.00
7 6/30/2022 $22,186,000.00
8 3/31/2022 $4,464,000.00
9 12/31/2021 $87,471,000.00
10 9/30/2021 $70,392,000.00
11 6/30/2021 $38,153,000.00
12 3/31/2021 $38,153,000.00
13 12/31/2020 $40,303,000.00
14 9/30/2020 $40,303,000.00
15 6/30/2020 $19,554,000.00
16 3/31/2020 $20,749,000.00
17 12/31/2019 $29,569,000.00
18 9/30/2019 $29,569,000.00
19 6/30/2019 $6,431,000.00
20 3/31/2019 $19,439,000.00
21 12/31/2018 $62,058,000.00
22 9/30/2018 $53,065,000.00
23 6/30/2018 $41,576,000.00
24 3/31/2018 $9,785,000.00
25 12/31/2017 $3,145,000.00
26 9/30/2017 $3,145,000.00
27 6/30/2017 $3,145,000.00
28 3/31/2017 $3,145,000.00
29 12/31/2016 $24,619,000.00
30 9/30/2016 $21,503,000.00
31 6/30/2016 $21,503,000.00
32 3/31/2016 $21,503,000.00
33 12/31/2015 $111,755,000.00
34 9/30/2015 $111,755,000.00
35 6/30/2015 $103,134,000.00
36 3/31/2015 $96,999,000.00
37 12/31/2014 $131,123,000.00
38 9/30/2014 $115,802,000.00
39 6/30/2014 $112,601,000.00
40 3/31/2014 $102,078,000.00
41 12/31/2013 $20,607,000.00
42 12/31/2012 $13,644,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $11,065,068.00
2 9/30/2023 $11,213,004.00
3 6/30/2023 $11,294,475.00
4 3/31/2023 $11,254,444.00
5 12/31/2022 $11,747,260.00
6 9/30/2022 $11,856,227.00
7 6/30/2022 $11,803,039.00
8 3/31/2022 $11,162,778.00
9 12/31/2021 $10,340,548.00
10 9/30/2021 $10,123,626.00
11 6/30/2021 $10,039,560.00
12 3/31/2021 $9,125,000.00
13 12/31/2020 $7,247,814.00
14 9/30/2020 $6,933,942.00
15 6/30/2020 $6,739,286.00
16 3/31/2020 $6,742,857.00
17 12/31/2019 $5,811,918.00
18 9/30/2019 $5,751,630.00
19 6/30/2019 $5,608,242.00
20 3/31/2019 $5,648,889.00
21 12/31/2018 $5,700,685.00
22 9/30/2018 $5,721,612.00
23 6/30/2018 $5,825,691.00
24 3/31/2018 $5,796,667.00
25 12/31/2017 $5,131,918.00
26 9/30/2017 $5,006,960.00
27 6/30/2017 $4,869,890.00
28 3/31/2017 $4,674,444.00
29 12/31/2016 $3,443,989.00
30 9/30/2016 $3,765,761.00
31 6/30/2016 $2,926,923.00
32 3/31/2016 $2,848,901.00
33 12/31/2015 $2,645,205.00
34 9/30/2015 $2,630,220.00
35 6/30/2015 $2,414,835.00
36 3/31/2015 $3,007,222.00
37 12/31/2014 $2,669,726.00
38 9/30/2014 $2,546,739.00
39 6/30/2014 $2,599,451.00
40 3/31/2014 $3,020,000.00
41 12/31/2013 $2,607,260.00
42 9/30/2013 $2,626,630.00
43 6/30/2013 $2,426,796.00
44 3/31/2013 $2,319,444.00
45 12/31/2012 $2,078,825.00
46 9/30/2012 $2,019,022.00
47 6/30/2012 $2,074,451.00
48 3/31/2012 $2,072,527.00
49 12/31/2011 $2,398,219.00
50 9/30/2011 $2,372,344.00
51 6/30/2011 $2,286,740.00
52 3/31/2011 $2,115,556.00
53 12/31/2010 $1,246,000.00
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