| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $1,856* | +$32,290,299 | 30 Sep 2025 | 10-Q | 06 Nov 2025 | 2025 | Q3 | |
| Q2 2025 | $428* | +$32,303,047 | 30 Jun 2025 | 10-Q | 22 Jul 2025 | 2025 | Q2 | |
| Q1 2025 | $0 | +$32,297,064 | 31 Mar 2025 | 10-Q | 30 Apr 2025 | 2025 | Q1 | |
| Q4 2024 | $32,300,436 | -$4,289 | -0.01% | 31 Dec 2024 | 10-Q | 06 Nov 2025 | 2025 | Q3 |
| Q3 2024 | $32,292,155 | +$2,992 | +0.01% | 30 Sep 2024 | 10-Q | 12 Nov 2024 | 2024 | Q3 |
| Q2 2024 | $32,303,475 | -$9,628 | -0.03% | 30 Jun 2024 | 10-Q | 07 Aug 2024 | 2024 | Q2 |
| Q1 2024 | $32,297,064 | -$5,430 | -0.02% | 31 Mar 2024 | 10-Q | 13 May 2024 | 2024 | Q1 |
| Q4 2023 | $32,296,147 | -$6,600 | -0.02% | 31 Dec 2023 | 10-Q | 12 Nov 2024 | 2024 | Q3 |
| Q3 2023 | $32,295,147 | 30 Sep 2023 | 10-Q | 27 Oct 2023 | 2023 | Q3 | ||
| Q2 2023 | $32,293,847 | -$8,554 | -0.03% | 30 Jun 2023 | 10-Q | 07 Aug 2023 | 2023 | Q2 |
| Q1 2023 | $32,291,634 | -$8,462 | -0.03% | 31 Mar 2023 | 10-Q | 04 May 2023 | 2023 | Q1 |
| Q4 2022 | $32,289,547 | -$9,004 | -0.03% | 31 Dec 2022 | 10-Q | 27 Oct 2023 | 2023 | Q3 |
| Q2 2022 | $32,285,293 | 30 Jun 2022 | 10-Q | 18 Jul 2022 | 2022 | Q3 | ||
| Q1 2022 | $32,283,172 | 31 Mar 2022 | 10-Q | 16 May 2022 | 2022 | Q1 | ||
| Q4 2021 | $32,280,543 | 31 Dec 2021 | 10-Q | 03 Feb 2022 | 2022 | Q1 | ||
| Q3 2021 | $32,277,981 | -$4,274 | -0.01% | 30 Sep 2021 | 10-Q | 18 Jul 2022 | 2022 | Q3 |
| Q3 2020 | $32,273,707 | 30 Sep 2020 | 10-K | 10 Nov 2021 | 2021 | FY |