Book Value
| Date | Value | Date | Value |
|---|---|---|---|
| 6/30/25 | $174.92 | 3/31/23 |
$144.06 |
| 3/31/25 | $171.56 | 12/31/22 | $142.94 |
| 12/31/24 | $168.15 | 9/30/22 | $141.52 |
| 9/30/24 | $165.23 | 6/30/22 | $139.17 |
| 6/30/24 | $159.81 | 3/31/22 | $137.63 |
| 3/31/24 | $158.08 | 12/31/21 | $131.07 |
| 12/31/23 | $154.62 | 12/31/20 | $124.78 |
| 9/30/23 | $150.29 | 12/31/19 | $109.10 |
| 6/30/23 | $145.30 | 12/31/18 | $99.91 |
*Value does not include unrealized gains/losses on AFS Securities.