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| Quarter End | Sep 2021 | Dez 2021 | Mär 2022 | Jun 2022 | Sep 2022 | Dez 2022 | Mär 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Gesamtvermögen | 730,38M | 724,46M | 733,4M | 719,11M | 760,85M | 757,4M | 847,49M | 830,28M |
| Gesamtes Umlaufvermögen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide Mittel | 91,41M | 83M | 68,76M | 16,79M | 35,3M | 30,08M | 100,59M | 81,76M |
| Wertpapiere | 135,54M | 146,31M | 159,5M | 190,18M | 211,84M | 217,62M | 234,06M | 236,05M |
| Darlehen | 458M | 450,7M | 459,12M | 464,74M | 465,75M | 458,82M | 459,24M | 458,59M |
| Gesamtverbindlichkeiten | 660,33M | 652,76M | 669,5M | 660,79M | 707,71M | 697,66M | 788,49M | 771,88M |
| Gesamteinlagen | 608,51M | 605,14M | 612,49M | 607,31M | 650,1M | 649,91M | 653,37M | 643,62M |
| Stammkapital | 29,57M | 29,69M | 30,51M | 30,57M | 30,77M | 30,86M | 31,22M | 31,37M |
| Gewinnrücklagen | 36,29M | 37,85M | 37,82M | 39,17M | 40,59M | 41,95M | 39,9M | 41,22M |
| Jahresende 31 Dezember 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Gesamtvermögen | 438,02M | 459,33M | 593,21M | 685,71M | 693,4M | 724,46M | 757,4M | 819,45M |
| Gesamtes Umlaufvermögen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide Mittel | 11,54M | 14,32M | 25,25M | 14,99M | 51,59M | 83M | 30,08M | 40,77M |
| Wertpapiere | 39,77M | 44,96M | 123,99M | 188,79M | 158,07M | 146,31M | 217,62M | 242,76M |
| Darlehen | 354,38M | 366,47M | 407,64M | 439,32M | 438,38M | 450,7M | 458,82M | 479,32M |
| Gesamtverbindlichkeiten | 395,38M | 415,44M | 542,57M | 625,78M | 625,07M | 652,76M | 697,66M | 755,86M |
| Gesamteinlagen | 338,8M | 385,97M | 525,44M | 548,07M | 579,54M | 605,14M | 649,91M | 621,46M |
| Gesamtkapital | 42,64M | 43,9M | 50,64M | 59,92M | 68,33M | 71,7M | 59,74M | 63,59M |
| Stammkapital | 23,45M | 23,46M | 28,48M | 28,83M | 29,21M | 29,69M | 30,86M | 31,98M |
| Gewinnrücklagen | 22,48M | 23,26M | 24,32M | 27,91M | 32,5M | 37,85M | 41,95M | 44,02M |
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