| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $129,545,854 | +$351,157 | +0.27% | 31 Dec 2025 | 10-Q | 12 Feb 2026 | 2026 | Q2 |
| Q3 2025 | $129,636,251 | +$926,361 | +0.72% | 30 Sep 2025 | 10-Q | 12 Nov 2025 | 2026 | Q1 |
| Q2 2025 | $129,529,901 | +$746,036 | +0.58% | 30 Jun 2025 | 10-Q | 12 Feb 2026 | 2026 | Q2 |
| Q1 2025 | $129,366,638 | +$630,310 | +0.49% | 31 Mar 2025 | 10-Q | 14 May 2025 | 2025 | Q3 |
| Q4 2024 | $129,194,697 | +$607,313 | +0.47% | 31 Dec 2024 | 10-Q | 13 Feb 2025 | 2025 | Q2 |
| Q3 2024 | $128,709,890 | +$173,758 | +0.14% | 30 Sep 2024 | 10-Q | 13 Nov 2024 | 2025 | Q1 |
| Q2 2024 | $128,783,865 | +$307,817 | +0.24% | 30 Jun 2024 | 10-K | 29 Sep 2025 | 2025 | FY |
| Q1 2024 | $128,736,328 | +$199,373 | +0.16% | 31 Mar 2024 | 10-Q | 20 May 2024 | 2024 | Q3 |
| Q4 2023 | $128,587,384 | +$102,670 | +0.08% | 31 Dec 2023 | 10-Q | 13 Feb 2024 | 2024 | Q2 |
| Q3 2023 | $128,536,132 | +$115,613 | +0.09% | 30 Sep 2023 | 10-Q | 07 Nov 2023 | 2023 | Q1 |
| Q2 2023 | $128,476,048 | +$257,801 | +0.2% | 30 Jun 2023 | 10-K | 30 Sep 2024 | 2024 | FY |
| Q1 2023 | $128,536,955 | -$547,831 | -0.42% | 31 Mar 2023 | 10-Q | 11 May 2023 | 2023 | Q3 |
| Q4 2022 | $128,484,714 | -$557,307 | -0.43% | 31 Dec 2022 | 10-Q | 14 Feb 2023 | 2023 | Q2 |
| Q3 2022 | $128,420,519 | -$610,463 | -0.47% | 30 Sep 2022 | 10-Q | 10 Nov 2022 | 2023 | Q1 |
| Q2 2022 | $128,218,247 | -$800,579 | -0.62% | 30 Jun 2022 | 10-K | 22 Sep 2023 | 2023 | FY |
| Q1 2022 | $129,084,786 | +$203,042 | +0.16% | 31 Mar 2022 | 10-Q | 12 May 2022 | 2022 | Q3 |
| Q4 2021 | $129,042,021 | +$218,840 | +0.17% | 31 Dec 2021 | 10-Q | 14 Feb 2022 | 2022 | Q2 |
| Q3 2021 | $129,030,982 | +$266,364 | +0.21% | 30 Sep 2021 | 10-Q | 12 Nov 2021 | 2022 | Q1 |
| Q2 2021 | $129,018,826 | +$341,072 | +0.26% | 30 Jun 2021 | 10-K | 27 Sep 2022 | 2022 | FY |
| Q1 2021 | $128,881,744 | +$507,646 | +0.4% | 31 Mar 2021 | 10-Q | 13 May 2021 | 2021 | Q3 |
| Q4 2020 | $128,823,181 | +$625,592 | +0.49% | 31 Dec 2020 | 10-Q | 16 Feb 2021 | 2021 | Q2 |
| Q3 2020 | $128,764,618 | +$712,539 | +0.56% | 30 Sep 2020 | 10-Q | 16 Nov 2020 | 2021 | Q1 |
| Q2 2020 | $128,677,754 | +$939,755 | +0.74% | 30 Jun 2020 | 10-K | 28 Sep 2021 | 2021 | FY |
| Q1 2020 | $128,374,098 | +$822,492 | +0.64% | 31 Mar 2020 | 10-Q | 13 May 2020 | 2020 | Q3 |
| Q4 2019 | $128,197,589 | +$798,851 | +0.63% | 31 Dec 2019 | 10-Q | 12 Feb 2020 | 2020 | Q2 |
| Q3 2019 | $128,052,079 | +$1,133,760 | +0.89% | 30 Sep 2019 | 10-Q | 12 Nov 2019 | 2019 | Q1 |
| Q2 2019 | $127,737,999 | +$1,258,852 | +1% | 30 Jun 2019 | 10-K | 28 Sep 2020 | 2020 | FY |
| Q1 2019 | $127,551,606 | +$1,817,633 | +1.4% | 31 Mar 2019 | 10-Q | 14 May 2019 | 2019 | Q3 |
| Q4 2018 | $127,398,738 | +$2,044,703 | +1.6% | 31 Dec 2018 | 10-Q | 13 Feb 2019 | 2019 | Q2 |
| Q3 2018 | $126,918,319 | +$1,931,290 | +1.5% | 30 Sep 2018 | 10-Q | 13 Nov 2018 | 2019 | Q1 |
| Q2 2018 | $126,479,147 | +$2,069,149 | +1.7% | 30 Jun 2018 | 10-K | 23 Sep 2019 | 2019 | FY |
| Q1 2018 | $125,733,973 | +$2,040,404 | +1.6% | 31 Mar 2018 | 10-Q | 14 May 2018 | 2018 | Q3 |
| Q4 2017 | $125,354,035 | +$2,334,820 | +1.9% | 31 Dec 2017 | 10-Q | 13 Feb 2018 | 2018 | Q2 |
| Q3 2017 | $124,987,029 | +$2,619,798 | +2.1% | 30 Sep 2017 | 10-Q | 09 Nov 2017 | 2018 | Q1 |
| Q2 2017 | $124,409,998 | +$2,961,052 | +2.4% | 30 Jun 2017 | 10-K | 26 Sep 2018 | 2018 | FY |
| Q1 2017 | $123,693,569 | +$3,180,475 | +2.6% | 31 Mar 2017 | 10-Q | 22 May 2017 | 2017 | Q3 |
| Q4 2016 | $123,019,215 | +$3,128,417 | +2.6% | 31 Dec 2016 | 10-Q | 13 Feb 2018 | 2018 | Q2 |
| Q3 2016 | $122,367,231 | +$3,079,824 | +2.6% | 30 Sep 2016 | 10-Q | 09 Nov 2017 | 2018 | Q1 |
| Q2 2016 | $121,448,946 | +$2,239,139 | +1.9% | 30 Jun 2016 | 10-K | 28 Sep 2017 | 2017 | FY |
| Q1 2016 | $120,513,094 | +$2,125,606 | +1.8% | 31 Mar 2016 | 10-Q | 10 May 2016 | 2016 | Q3 |
| Q4 2015 | $119,890,798 | +$2,056,112 | +1.7% | 31 Dec 2015 | 10-Q | 22 May 2017 | 2017 | Q3 |
| Q3 2015 | $119,287,407 | 30 Sep 2015 | 10-Q | 22 May 2017 | 2017 | Q3 | ||
| Q2 2015 | $119,209,807 | +$3,815,710 | +3.3% | 30 Jun 2015 | 10-K | 15 Sep 2016 | 2016 | FY |
| Q1 2015 | $118,387,488 | 31 Mar 2015 | 10-Q | 11 May 2015 | 2015 | Q3 | ||
| Q4 2014 | $117,834,686 | 31 Dec 2014 | 10-Q | 12 Feb 2015 | 2015 | Q2 | ||
| Q2 2014 | $115,394,097 | 30 Jun 2014 | 10-K | 15 Sep 2015 | 2015 | FY |