| Share and Capital Activity |
Share and capital activity is as follows:
| | |
Year Ended
December 31, | |
| | |
2025(a) | | |
2024(a) | |
| | |
Shares | | |
Amount | | |
Shares | | |
Amount | |
| Beginning of year | |
| 48,500,000 | | |
$ | 861,481,884 | | |
| 8,000 | | |
$ | 100,000 | |
| Shares issued | |
| 25,625,000 | | |
| 776,285,157 | | |
| 63,100,000 | | |
| 1,145,143,775 | |
| Shares redeemed | |
| (18,225,000) | | |
| (480,458,287) | | |
| (14,608,000) | | |
| (283,761,891) | |
| End of year | |
| 55,900,000 | | |
$ | 1,157,308,754 | | |
| 48,500,000 | | |
$ | 861,481,884 | |
| (a) | Shares amounts have been adjusted to reflect a 4 for 1 share split that occurred on February 14, 2025. |
|