NTA History
The Company releases details of its net tangible asset (NTA) backing per share each month.
Cents per share
Month ending | |
---|---|
Sep 24 | $0.0088 |
Aug 24 | $0.0094 |
Jul 24 | $0.0100 |
Jun 24 | $0.0181 |
May 24 | $0.0189 |
Apr 24 | $0.0191 |
Mar 24 | $0.0300 |
Feb 24 | $0.0285 |
Jan 24 | $0.0208 |
Dec 23 | $0.0328 |
Nov 23 | $0.0319 |
Oct 23 | $0.0389 |
Sep 23 | $0.0359 |
Aug 23 | $0.0383 |
Jul 23 | $0.0477 |
Jun 23 | $0.0455 |
May 23 | $0.0530 |
Apr 23 | $0.0420 |
Mar 23 | $0.0489 |
Feb 23 | $0.0643 |
Jan 23 | $0.0731 |
Dec 22 | $0.0729 |
Nov 22 | $0.0782 |
Oct 22 | $0.0943 |
Sept 22 | $0.0783 |
Aug 22 | $0.0862 |
Jul 22 | $0.0971 |
Jun 22 | $0.0923 |
May 22 | $0.1493 |
Apr 22 | $0.1437 |
Mar 22 | $0.1190 |
Feb 22 | $0.1035 |
Jan 22 | $0.1133 |
Dec 21 | $0.1035 |
Nov 21 | $0.0923 |
Oct 21 | $0.0965 |
Sept 21 | $0.1089 |
Aug 21 | $0.1493 |
Jul 21 | $0.2129 |
Jun 21 | $0.2054 |
May 21 | $0.1890 |
Apr 21 | $0.2177 |
Mar 21 | $0.1604 |
Feb 21 | $0.1601 |
Jan 21 | $0.1736 |
Dec 20 | $0.1306 |
Nov 20 | $0.1303 |
Oct 20 | $0.0973 |
Sept 20 | $0.1164 |
Aug 20 | $0.1402 |
Jul 20 | $0.0763 |
Jun 20 | $0.0684 |
May 20 | $0.0716 |
Apr 20 | $0.0614 |
Mar 20 | $0.0483 |
Feb 20 | $0.0657 |
Jan 20 | $0.0702 |
Dec 19 | $0.0699 |
Nov 19 | $0.0737 |
Oct 19 | $0.0669 |
Sept 19 | $0.0781 |
Aug 19 | $0.0836 |
Jul 19 | $0.0891 |
Jun 19 | $0.0762 |
May 19 | $0.0864 |
Apr 19 | $0.0939 |
Mar 19 | $0.1148 |
Feb 19 | $0.0914 |
Jan 19 | $0.0931 |
Dec 18 | $0.0973 |
Nov 18 | $0.1121 |
Oct 18 | $0.1165 |
Sept 18 | $0.1228 |
Aug 18 | $0.1195 |
Jul 18 | $0.1242 |
Jun 18 | $0.1244 |
May 18 | $0.1291 |
Apr 18 | $0.1454 |
Mar 18 | $0.1469 |
Feb 18 | $0.1518 |
Jan 18 | $0.1569 |
Dec 17 | $0.1584 |
Nov 17 | $0.1618 |
Oct 17 | $0.1462 |
Sept 17 | $0.1430 |
Aug 17 | $0.1431 |
Jul 17 | $0.1619 |
Jun 17 | $0.1663 |
May 17 | $0.1502 |
Apr 17 | $0.1675 |
Mar 17 | $0.1747 |
Feb 17 | $0.1794 |
Jan 17 | $0.182 |
Dec 16 | $0.179 |
Nov 16 | $0.178 |
Oct 16 | $0.182 |
Sept 16 | $0.190 |
Aug 16 | $0.198 |
Jul 16 | $0.200 |
Jun 16 | $0.206 |
May 16 | $0.216 |
Apr 16 | $0.218 |
Mar 16 | $0.219 |
Feb 16 | $0.216 |
Jan 16 | $0.228 |
Dec 15 | $0.239 |
Nov 15 | $0.238 |
Oct 15 | $0.238 |
Sept 15 | $0.236 |
Aug 15 | $0.240 |
July 15 | $0.214 |
June 15 | $0.213 |
May 15 | $0.222 |
Apr 15 | $0.224 |
Mar 15 | $0.229 |
Feb 15 | $0.232 |
Jan 15 | $0.234 |
Dec 14 | $0.210 |
Nov 14 | $0.215 |
Oct 14 | $0.213 |
Sept 14 | $0.207 |
Aug 14 | $0.210 |
July 14 | $0.227 |
June 14 | $0.235 |
May14 | $0.223 |
Apr 14 | $0.223 |
Mar 14 | $0.231 |
Feb 14 | $0.236 |
Jan 14 | $0.249 |
Dec 13 | $0.248 |
Nov 13 | $0.252 |
Oct 13 | $0.268 |
Sep 13 | $0.263 |
Aug 13 | $0.264 |
Jul 13 | $0.258 |
Jun 13 | $0.245 |
May 13 | $0.252 |
Apr13 | $0.264 |
Mar 13 | $0.270 |
Feb 13 | $0.274 |
Jan 13 | $0.266 |
Dec 12 | $0.263 |
Nov 12 | $0.262 |
Oct 12 | $0.277 |
Sep 12 | $0.268 |
Aug 12 | $0.26 |
Jul 12 | $0.28 |
Jun 12 | $0.27 |
May 12 | $0.29 |
Apr 12 | $0.31 |
Mar 12 | $0.33 |
Feb 12 | $0.279 |
Jan 12 | $0.272 |
Dec 11 | $0.264 |
Nov11 | $0.273 |
Oct 11 | $0.287 |
Sep 11 | $0.317 |
Aug 11 | $0.348 |
Jul 11 | $0.394 |
Jun 11 | $0.397 |
May 11 | $0.420 |
Apr 11 | $0.431 |
Mar 11 | $0.439 |
Feb 11 | $0.437 |
Jan 11 | $0.439 |
Dec 10 | $0.439 |
Nov 10 | $0.423 |
Oct 10 | $0.427 |
Sep 10 | $0.423 |
Aug 10 | $0.4097 |
Jul 10 | $0.4221 |
Jun 10 | $0.4091 |
May 10 | $0.4161 |
Apr 10 | $0.4539 |
Mar 10 | $0.4560 |
Feb 10 | $0.4253 |
Jan 10 | $0.4292 |
Dec 09 | $0.4526 |
Nov 09 | $0.4350 |
Oct 09 | $0.4295 |
Sep 09 | $0.4399 |
Aug 09 | $0.4162 |
Jul 09 | $0.3926 |
Jun 09 | $0.3818 |
May 09 | $0.3748 |
Apr 09 | $0.3766 |
Mar 09 | $0.3716 |
Feb 09 | $0.3664 |
Jan 09 | $0.3788 |
Dec 08 | $0.3780 |
Nov 08 | $0.3817 |
Oct 08 | $0.3887 |
Sept 08 | $0.4219 |
Aug 08 | $0.4350 |
July 08 | $0.3995 |
June 08 | $0.3998 |
May 08 | $0.4346 |
Mar 08 | $0.4256 |
Dec 07 | $0.4878 |
Nov 07 | $0.4889 |
Oct 07 | $0.4833 |
Sep 07 | $0.4897 |
Aug 07 | $0.5134 |
Jul 07 | $0.4936 |
Jun 07 | $0.5066 |
May 07 | $0.5208 |
Apr 07 | $0.5028 |
Mar 07 | $0.5051 |
Feb 07 | $0.5009 |
Jan 07 | $0.5242 |
Dec 06 | $0.5133 |
Nov 06 | $0.5057 |
Oct 06 | $0.5057 |
Sep 06 | $0.5051 |
Aug 06 | $0.4893 |
Jul 06 | $0.4713 |
Jun 06 | $0.4779 |
May 06 | $0.4740 |
Apr 06 | $0.4860 |
Mar 06 | $0.5010 |
Feb 06 | $0.4888 |
Jan 06 | $0.4860 |
Dec- 06 | $0.4847 |
Nov 05 | $0.4789 |
Oct 05 | $0.4669 |
Sep 05 | $0.4694 |
Aug 05 | $0.4674 |
Jul 05 | $0.4628 |
Jun 05 | $0.4508 |
May 05 | $0.4507 |
Apr 05 | $0.4275 |
Mar 05 | $0.4394 |
Feb 05 | $0.4360 |
Jan 05 | $0.4336 |
Dec 04 | $0.4428 |
Nov 04 | $0.4351 |
Oct 04 | $0.4301 |
Sep 04 | $0.4355 |
Aug 04 | $0.4670 |
Jul 04 | $0.4661 |
Jun 04 | $0.4800 |
May 04 | $0.4676 |
Apr 04 | $0.4624 |
Mar 04 | $0.4522 |
Feb 04 | $0.4510 |
Jan 04 | $0.4510 |
Dec 03 | $0.4490 |
Nov 03 | $0.4430 |
Oct 03 | $0.4440 |
Sep 03 | $0.4410 |
Aug 03 | $0.4550 |
Jul 03 | $0.4468 |
Jun 03 | $0.4297 |
May 03 | $0.4331 |
Apr 03 | $0.4285 |
Mar 03 | $0.4131 |
Feb 03 | $0.4070 |
Jan 03 | $0.4257 |
Dec 02 | $0.4524 |