| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $20,753,429 | +$2,665 | +0.01% | 31 Dec 2025 | 10-Q | 03 Feb 2026 | 2026 | Q2 |
| Q3 2025 | $20,756,078 | +$5,168 | +0.02% | 30 Sep 2025 | 10-Q | 10 Nov 2025 | 2026 | Q1 |
| Q2 2025 | $20,752,633 | +$4,138 | +0.02% | 30 Jun 2025 | 10-Q | 03 Feb 2026 | 2026 | Q2 |
| Q1 2025 | $20,753,276 | +$6,211 | +0.03% | 31 Mar 2025 | 10-Q | 01 May 2025 | 2025 | Q3 |
| Q4 2024 | $20,756,094 | +$5,913 | +0.03% | 31 Dec 2024 | 10-Q | 17 Jan 2025 | 2025 | Q2 |
| Q3 2024 | $20,761,246 | +$4,195 | +0.02% | 30 Sep 2024 | 10-Q | 04 Nov 2024 | 2025 | Q1 |
| Q2 2024 | $20,756,771 | +$5,564 | +0.03% | 30 Jun 2024 | 10-K | 11 Sep 2025 | 2025 | FY |
| Q1 2024 | $20,759,487 | +$5,973 | +0.03% | 31 Mar 2024 | 10-Q | 13 May 2024 | 2024 | Q3 |
| Q4 2023 | $20,762,007 | +$3,600 | +0.02% | 31 Dec 2023 | 10-Q | 24 Jan 2024 | 2024 | Q2 |
| Q3 2023 | $20,765,441 | +$2,415 | +0.01% | 30 Sep 2023 | 10-Q | 27 Oct 2023 | 2024 | Q1 |
| Q2 2023 | $20,762,335 | +$2,271 | +0.01% | 30 Jun 2023 | 10-K | 17 Sep 2024 | 2024 | FY |
| Q1 2023 | $20,765,460 | +$857 | +0% | 31 Mar 2023 | 10-Q | 10 May 2023 | 2023 | Q3 |
| Q4 2022 | $20,765,607 | +$807 | +0% | 31 Dec 2022 | 10-Q | 13 Feb 2023 | 2023 | Q2 |
| Q3 2022 | $20,767,856 | +$55,313 | +0.27% | 30 Sep 2022 | 10-Q | 26 Oct 2022 | 2023 | Q1 |
| Q2 2022 | $20,764,606 | +$56,992 | +0.27% | 30 Jun 2022 | 10-K | 25 Aug 2023 | 2023 | FY |
| Q1 2022 | $20,766,317 | +$58,923 | +0.28% | 31 Mar 2022 | 10-Q | 06 May 2022 | 2022 | Q3 |
| Q4 2021 | $20,766,414 | +$60,204 | +0.29% | 31 Dec 2021 | 10-Q | 28 Jan 2022 | 2022 | Q2 |
| Q3 2021 | $20,823,169 | +$7,653 | +0.04% | 30 Sep 2021 | 10-Q | 03 Nov 2021 | 2022 | Q1 |
| Q2 2021 | $20,821,598 | +$5,746 | +0.03% | 30 Jun 2021 | 10-K | 28 Sep 2022 | 2022 | FY |
| Q1 2021 | $20,825,240 | +$10,188 | +0.05% | 31 Mar 2021 | 10-Q | 26 Apr 2021 | 2021 | Q3 |
| Q4 2020 | $20,826,618 | +$12,986 | +0.06% | 31 Dec 2020 | 10-Q | 25 Jan 2021 | 2021 | Q2 |
| Q3 2020 | $20,830,822 | +$5,965 | +0.03% | 30 Sep 2020 | 10-Q | 22 Oct 2020 | 2021 | Q1 |
| Q2 2020 | $20,827,344 | -$103,103 | -0.5% | 30 Jun 2020 | 10-K | 24 Sep 2021 | 2021 | FY |
| Q1 2020 | $20,835,428 | -$107,701 | -0.52% | 31 Mar 2020 | 10-Q | 17 Apr 2020 | 2020 | Q3 |
| Q4 2019 | $20,839,604 | -$112,715 | -0.54% | 31 Dec 2019 | 10-Q | 27 Jan 2020 | 2020 | Q2 |
| Q3 2019 | $20,836,787 | -$107,124 | -0.52% | 30 Sep 2019 | 10-Q | 12 Nov 2019 | 2020 | Q1 |
| Q2 2019 | $20,724,241 | +$8,111 | +0.04% | 30 Jun 2019 | 10-K | 20 Aug 2020 | 2020 | FY |
| Q1 2019 | $20,727,727 | +$8,055 | +0.04% | 31 Mar 2019 | 10-Q | 17 Apr 2019 | 2019 | Q3 |
| Q4 2018 | $20,726,889 | +$12,579 | +0.06% | 31 Dec 2018 | 10-Q | 16 Jan 2019 | 2019 | Q2 |
| Q3 2018 | $20,729,663 | +$13,267 | +0.06% | 30 Sep 2018 | 10-Q | 17 Oct 2018 | 2019 | Q1 |
| Q2 2018 | $20,732,352 | +$7,456 | +0.04% | 30 Jun 2018 | 10-K | 16 Aug 2019 | 2019 | FY |
| Q1 2018 | $20,735,782 | +$6,376 | +0.03% | 31 Mar 2018 | 10-Q/A | 09 May 2018 | 2018 | Q3 |
| Q4 2017 | $20,739,468 | +$4,728 | +0.02% | 31 Dec 2017 | 10-Q | 05 Feb 2018 | 2018 | Q2 |
| Q3 2017 | $20,742,930 | -$5,026 | -0.02% | 30 Sep 2017 | 10-Q | 30 Oct 2017 | 2018 | Q1 |
| Q2 2017 | $20,739,808 | +$9 | 0% | 30 Jun 2017 | 10-K | 26 Sep 2018 | 2018 | FY |
| Q1 2017 | $20,742,158 | +$93,161 | +0.45% | 31 Mar 2017 | 10-Q | 08 May 2017 | 2017 | Q3 |
| Q4 2016 | $20,744,196 | +$92,428 | +0.44% | 31 Dec 2016 | 10-Q | 06 Feb 2017 | 2017 | Q2 |
| Q3 2016 | $20,737,904 | +$98,497 | +0.47% | 30 Sep 2016 | 10-Q | 14 Nov 2016 | 2017 | Q1 |
| Q2 2016 | $20,739,817 | +$11,021 | +0.05% | 30 Jun 2016 | 10-K | 27 Sep 2017 | 2017 | FY |
| Q1 2016 | $20,835,319 | -$70,777 | -0.34% | 31 Mar 2016 | 10-Q | 09 May 2016 | 2016 | Q3 |
| Q4 2015 | $20,836,624 | -$67,867 | -0.33% | 31 Dec 2015 | 10-Q | 09 Feb 2016 | 2016 | Q2 |
| Q3 2015 | $20,836,401 | -$70,667 | -0.34% | 30 Sep 2015 | 10-Q | 06 Nov 2015 | 2016 | Q1 |
| Q2 2015 | $20,750,838 | +$18,164 | +0.09% | 30 Jun 2015 | 10-K | 19 Oct 2016 | 2016 | FY |
| Q1 2015 | $20,764,542 | -$20,107 | -0.1% | 31 Mar 2015 | 10-Q | 07 May 2015 | 2015 | Q3 |
| Q4 2014 | $20,768,757 | -$23,285 | -0.11% | 31 Dec 2014 | 10-Q | 09 Feb 2015 | 2015 | Q2 |
| Q3 2014 | $20,765,734 | -$57,979 | -0.28% | 30 Sep 2014 | 10-Q | 07 Nov 2014 | 2015 | Q1 |
| Q2 2014 | $20,769,002 | -$64,924 | -0.31% | 30 Jun 2014 | 10-Q | 09 May 2016 | 2016 | Q3 |
| Q1 2014 | $20,744,435 | -$23,950 | -0.12% | 31 Mar 2014 | 10-Q | 14 May 2014 | 2014 | Q3 |
| Q4 2013 | $20,745,472 | -$20,694 | -0.1% | 31 Dec 2013 | 10-Q | 06 Feb 2014 | 2014 | Q2 |
| Q3 2013 | $20,707,755 | +$9,351 | +0.04% | 30 Sep 2013 | 10-Q | 06 Nov 2013 | 2014 | Q1 |
| Q2 2013 | $20,704,078 | +$33,857 | +0.16% | 30 Jun 2013 | 10-Q | 07 May 2015 | 2015 | Q3 |
| Q1 2013 | $20,720,485 | -$12,074 | -0.06% | 31 Mar 2013 | 10-Q | 08 May 2013 | 2013 | Q3 |
| Q4 2012 | $20,724,778 | -$9,222 | -0.04% | 31 Dec 2012 | 10-Q | 07 Feb 2013 | 2013 | Q2 |
| Q3 2012 | $20,717,106 | -$3,112 | -0.02% | 30 Sep 2012 | 10-Q | 07 Nov 2012 | 2013 | Q1 |
| Q2 2012 | $20,737,935 | -$19,643 | -0.1% | 30 Jun 2012 | 10-Q | 14 May 2014 | 2014 | Q3 |
| Q1 2012 | $20,708,411 | 31 Mar 2012 | 10-Q | 07 May 2012 | 2012 | Q3 | ||
| Q4 2011 | $20,715,556 | 31 Dec 2011 | 10-Q | 08 Feb 2012 | 2012 | Q2 | ||
| Q3 2011 | $20,713,994 | 30 Sep 2011 | 10-Q | 04 Nov 2011 | 2012 | Q1 | ||
| Q2 2011 | $20,718,292 | +$69,200 | +0.33% | 30 Jun 2011 | 10-K | 10 Oct 2013 | 2013 | FY |
| Q2 2010 | $20,787,492 | 30 Jun 2010 | 10-K | 01 Oct 2012 | 2012 | FY |