Net Asset Value Per Share
Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.
Compare To Other CompaniesAll Reported Net Asset Value Per Share (USD/shares)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $9.32 | 2022-11-09 | 10-Q | 2023 | Q1 | 2017-06-30 | ||
| $9.32 | 2023-02-08 | 10-Q | 2023 | Q2 | 2017-06-30 | ||
| $9.32 | 2023-05-09 | 10-Q | 2023 | Q3 | 2017-06-30 | CY2017Q2I | |
| $9.35 | 2022-11-09 | 10-Q | 2023 | Q1 | 2018-06-30 | ||
| $9.35 | 2023-02-08 | 10-Q | 2023 | Q2 | 2018-06-30 | ||
| $9.35 | 2023-05-09 | 10-Q | 2023 | Q3 | 2018-06-30 | ||
| $9.35 | 2023-09-08 | 10-K | 2023 | FY | 2018-06-30 | CY2018Q2I | |
| $9.01 | 2022-11-09 | 10-Q | 2023 | Q1 | 2019-06-30 | ||
| $9.01 | 2023-02-08 | 10-Q | 2023 | Q2 | 2019-06-30 | ||
| $9.01 | 2023-05-09 | 10-Q | 2023 | Q3 | 2019-06-30 | ||
| $9.01 | 2023-09-08 | 10-K | 2023 | FY | 2019-06-30 | ||
| $9.01 | 2024-08-28 | 10-K | 2024 | FY | 2019-06-30 | CY2019Q2I | |
| $8.18 | 2022-11-09 | 10-Q | 2023 | Q1 | 2020-06-30 | ||
| $8.18 | 2023-02-08 | 10-Q | 2023 | Q2 | 2020-06-30 | ||
| $8.18 | 2023-05-09 | 10-Q | 2023 | Q3 | 2020-06-30 | ||
| $8.18 | 2023-09-08 | 10-K | 2023 | FY | 2020-06-30 | ||
| $8.18 | 2024-08-28 | 10-K | 2024 | FY | 2020-06-30 | CY2020Q2I | |
| $9.81 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-06-30 | ||
| $9.81 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-06-30 | ||
| $9.81 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-06-30 | ||
| $9.81 | 2023-09-08 | 10-K | 2023 | FY | 2021-06-30 | ||
| $9.81 | 2024-08-28 | 10-K | 2024 | FY | 2021-06-30 | CY2021Q2I | |
| $10.12 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-09-30 | ||
| $10.12 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-09-30 | ||
| $10.12 | 2023-09-08 | 10-K | 2023 | FY | 2021-09-30 | ||
| $10.12 | 2024-02-08 | 10-Q | 2024 | Q2 | 2021-09-30 | ||
| $10.12 | 2024-05-08 | 10-Q | 2024 | Q3 | 2021-09-30 | CY2021Q3I | |
| $10.60 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-12-31 | ||
| $10.60 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-12-31 | ||
| $10.60 | 2023-09-08 | 10-K | 2023 | FY | 2021-12-31 | ||
| $10.60 | 2024-02-08 | 10-Q | 2024 | Q2 | 2021-12-31 | ||
| $10.60 | 2024-05-08 | 10-Q | 2024 | Q3 | 2021-12-31 | CY2021Q4I | |
| $10.81 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-03-31 | ||
| $10.81 | 2023-09-08 | 10-K | 2023 | FY | 2022-03-31 | ||
| $10.81 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-03-31 | ||
| $10.81 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-03-31 | CY2022Q1I | |
| $10.48 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-06-30 | ||
| $10.48 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-06-30 | ||
| $10.48 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-06-30 | ||
| $10.48 | 2023-09-08 | 10-K | 2023 | FY | 2022-06-30 | ||
| $10.48 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-06-30 | ||
| $10.48 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-06-30 | ||
| $10.48 | 2024-08-28 | 10-K | 2024 | FY | 2022-06-30 | CY2022Q2I | |
| $10.01 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-09-30 | ||
| $10.01 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-09-30 | ||
| $10.01 | 2023-09-08 | 10-K | 2023 | FY | 2022-09-30 | ||
| $10.01 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-09-30 | ||
| $10.01 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-09-30 | ||
| $10.01 | 2024-08-28 | 10-K | 2024 | FY | 2022-09-30 | ||
| $10.01 | 2024-11-08 | 10-Q | 2025 | Q1 | 2022-09-30 | CY2022Q3I | |
| $9.94 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $9.94 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $9.94 | 2023-09-08 | 10-K | 2023 | FY | 2022-12-31 | ||
| $9.94 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-12-31 | ||
| $9.94 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-12-31 | ||
| $9.94 | 2024-08-28 | 10-K | 2024 | FY | 2022-12-31 | ||
| $9.94 | 2024-11-08 | 10-Q | 2025 | Q1 | 2022-12-31 | CY2022Q4I | |
| $9.48 | 2023-05-09 | 10-Q | 2023 | Q3 | 2023-03-31 | ||
| $9.48 | 2023-09-08 | 10-K | 2023 | FY | 2023-03-31 | ||
| $9.48 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-03-31 | ||
| $9.48 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-03-31 | ||
| $9.48 | 2024-08-28 | 10-K | 2024 | FY | 2023-03-31 | ||
| $9.48 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-03-31 | CY2023Q1I | |
| $9.24 | 2023-09-08 | 10-K | 2023 | FY | 2023-06-30 | ||
| $9.24 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-06-30 | ||
| $9.24 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-06-30 | ||
| $9.24 | 2024-08-28 | 10-K | 2024 | FY | 2023-06-30 | ||
| $9.24 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-06-30 | CY2023Q2I | |
| $9.25 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-09-30 | ||
| $9.25 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-09-30 | ||
| $9.25 | 2024-08-28 | 10-K | 2024 | FY | 2023-09-30 | ||
| $9.25 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-09-30 | CY2023Q3I | |
| $8.92 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $8.92 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $8.92 | 2024-08-28 | 10-K | 2024 | FY | 2023-12-31 | ||
| $8.92 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-12-31 | CY2023Q4I | |
| $8.99 | 2024-05-08 | 10-Q | 2024 | Q3 | 2024-03-31 | ||
| $8.99 | 2024-08-28 | 10-K | 2024 | FY | 2024-03-31 | ||
| $8.99 | 2024-11-08 | 10-Q | 2025 | Q1 | 2024-03-31 | CY2024Q1I | |
| $8.74 | 2024-08-28 | 10-K | 2024 | FY | 2024-06-30 | ||
| $8.74 | 2024-11-08 | 10-Q | 2025 | Q1 | 2024-06-30 | CY2024Q2I | |
| $8.10 | 2024-11-08 | 10-Q | 2025 | Q1 | 2024-09-30 | CY2024Q3I |
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