History for NAV
Year |
Qtr |
# Shares |
Change |
2021 |
Q2 |
16,729,960 |
|
2021 |
Q1 |
16,729,960 |
|
2020 |
Q4 |
16,729,960 |
|
2020 |
Q3 |
16,729,960 |
|
2020 |
Q2 |
16,729,960 |
|
2020 |
Q1 |
16,729,960 |
|
2019 |
Q4 |
16,729,960 |
|
2019 |
Q3 |
16,729,960 |
+16,729,960 |
2019 |
Q2 |
0 |
Liquidated |
2019 |
Q1 |
16,729,960 |
+16,729,960 |
2018 |
Q4 |
0 |
Liquidated |
2018 |
Q3 |
16,729,960 |
+16,729,960 |
2018 |
Q2 |
0 |
Liquidated |
2018 |
Q1 |
16,729,960 |
|
2017 |
Q4 |
16,729,960 |
|
2017 |
Q3 |
16,729,960 |
|
2017 |
Q2 |
16,729,960 |
|
2017 |
Q1 |
16,729,960 |
+457,436 |
2016 |
Q4 |
16,272,524 |
|
2016 |
Q3 |
16,272,524 |
|
2016 |
Q2 |
16,272,524 |
|
2016 |
Q1 |
16,272,524 |
|
2015 |
Q4 |
16,272,524 |
|
2015 |
Q3 |
16,272,524 |
|
2015 |
Q2 |
16,272,524 |
|
2015 |
Q1 |
16,272,524 |
|
2014 |
Q4 |
16,272,524 |
+1,935,000 |
2014 |
Q3 |
14,337,524 |
|
2014 |
Q2 |
14,337,524 |
+1,027,789 |
2014 |
Q1 |
13,309,735 |
|
2013 |
Q4 |
13,309,735 |
|
2013 |
Q3 |
13,309,735 |
+1,464,568 |
2013 |
Q2 |
11,845,167 |
|
2013 |
Q1 |
11,845,167 |
|
2012 |
Q4 |
11,845,167 |
+11,845,167 |
2012 |
Q3 |
0 |
Liquidated |
13D - 7/11/2012
|
9,038,814 |
+870,911 |
2012 |
Q2 |
8,167,903 |
+33,277 |
13D - 6/7/2012
|
8,134,626 |
+883,200 |
2012 |
Q1 |
7,251,426 |
|
2011 |
Q4 |
7,251,426 |
+5,485,779 |
2011 |
Q3 |
1,765,647 |
|
2011 |
Q1 |
0 |
Liquidated |
2010 |
Q4 |
9,326 |
|