| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $107,006,777 | +$1,538,857 | +1.5% | 31 Mar 2025 | 20-F | 23 Jun 2025 | 2025 | FY |
| Q1 2024 | $105,467,920 | 31 Mar 2024 | 20-F | 23 Jun 2025 | 2025 | FY | ||
| Q4 2023 | $105,467,920 | +$22,128 | +0.02% | 31 Jan 2024 | 20-F | 23 Jun 2025 | 2025 | FY |
| Q4 2022 | $105,445,792 | +$209,441 | +0.2% | 31 Jan 2023 | 20-F | 08 Aug 2024 | 2024 | FY |
| Q4 2021 | $105,236,351 | +$1,599,521 | +1.5% | 31 Jan 2022 | 20-F/A | 28 Jul 2023 | 2023 | FY |
| Q4 2020 | $103,636,830 | 31 Jan 2021 | 20-F/A | 28 Jul 2023 | 2023 | FY |