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Finding firmer ground in alternative investments.
Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-11 · period 2026-03-31
gross_share_sales + drip_reinvestment - shares_redeemed_dollars
Method Derived: computed from other stored facts
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-01-01 → 2026-03-31 | -338,645,000 | T1 | 10-Q 2026-05-11 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-09-30 → 2025-12-31 | 1,048,504,000 | T1 | 10-K 2026-03-03 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-06-30 → 2025-09-30 | 1,577,913,000 | T1 | 10-Q 2025-11-06 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-03-31 → 2025-06-30 | 1,366,950,000 | T1 | 10-Q 2025-08-07 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2025-01-01 → 2025-03-31 | 1,733,045,000 | T1 | 10-Q 2025-05-08 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-09-30 → 2024-12-31 | 1,203,245,000 | T1 | 10-K 2025-03-04 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-06-30 → 2024-09-30 | 1,222,495,000 | T1 | 10-Q 2024-11-07 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-03-31 → 2024-06-30 | 1,526,989,000 | T1 | 10-Q 2024-08-08 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2024-01-01 → 2024-03-31 | 1,185,313,000 | T1 | 10-Q 2024-05-09 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-09-30 → 2023-12-31 | 1,083,416,000 | T1 | 10-K 2024-03-07 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-06-30 → 2023-09-30 | 835,292,000 | T1 | 10-Q 2023-11-09 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-03-31 → 2023-06-30 | 693,553,000 | T1 | 10-Q 2023-08-11 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2023-01-01 → 2023-03-31 | 464,122,000 | T1 | 10-Q 2023-05-11 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-09-30 → 2022-12-31 | 466,067,000 | T1 | 10-K 2024-03-07 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-06-30 → 2022-09-30 | 725,234,000 | T1 | 10-Q 2023-11-09 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-03-31 → 2022-06-30 | 1,246,254,000 | T1 | 10-Q 2023-08-11 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2022-01-01 → 2022-03-31 | 1,214,353,000 | T1 | 10-Q 2023-05-11 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |
| 2021-01-01 → 2021-12-31 | 1,556,591,000 | T1 | 10-K 2024-03-07 |
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars |