| Income Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating items | |||||
| Other Operating Expenses (Quarter) | 0.14M | ||||
| Operating Expenses (Quarter) | 0.47M | 0.41M | 0.99M | 1.19M | 0.97M |
| Non-operating items | |||||
| Non Operating Investment Income (Quarter) | -681.65M | 328.96M | 932.92M | -867.74M | -604.76M |
| Interest & Investment Income (Quarter) | -0.32M | -0.41M | 6.87M | 7.41M | |
| Additional items | |||||
| Shares Outstanding (Weighted Average) (Quarter) | 48.45M | 56.14M | 76.63M | 77.73M | 90.88M |
| Shares Outstanding (Quarter) | 48.45M | 56.14M | 76.63M | 77.73M | 90.88M |