AEMETIS, INC (AMTX) Debt Components
- 2026-06-30: Short-term DebtUSD $50.76M; Long-term Debt, Current MaturitiesUSD $303.42M; Debt, CurrentUSD $354.18M; Long-term Debt, Excluding Current MaturitiesUSD $61.72M.
- 2026-03-31: Short-term DebtUSD $48.80M; Long-term Debt, Current MaturitiesUSD $293.83M; Debt, CurrentUSD $342.63M; Long-term Debt, Excluding Current MaturitiesUSD $62.05M.
- 2025-12-31: Short-term DebtUSD $38.73M; Long-term Debt, Current MaturitiesUSD $279.14M; Debt, CurrentUSD $317.87M; Long-term Debt, Excluding Current MaturitiesUSD $63.90M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
AEMETIS, INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Secured Debt USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Unsecured Debt, Current USD | Subordinated Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Increase (Decrease), Net USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Annual Principal Payment USD | Debt Instrument, Convertible, Beneficial Conversion Feature USD | Debt Instrument, Unamortized Discount USD | Long Term Debt Average Amount Outstanding USD | Long-term Debt of Registrant, Maturities, Repayments of Principal in Remainder of Fiscal Year (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $50.76M | $303.42M | $354.18M | $61.72M | (m) | (m) | $416.64M | $415.89M | $354.18M | $15.97M | $1.34M | $1.47M | $1.61M | $42.08M | $741.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $48.80M | $293.83M | $342.63M | $62.05M | (m) | (m) | $405.43M | $404.68M | $342.63M | $15.95M | $1.31M | $1.44M | $1.57M | $42.53M | $751.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $38.73M | $279.14M | $317.87M | $63.90M | (m) | (m) | (m) | $381.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $382.51M | (m) | $317.87M | $17.44M | $1.27M | $1.40M | $1.54M | $42.99M | $751.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $20.61M | $266.11M | $286.71M | $66.79M | $0.00 | (m) | $354.26M | $353.50M | $286.71M | $20.01M | $1.52M | $1.41M | $1.53M | $43.08M | $762.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $23.00M | $247.62M | $270.61M | $73.62M | $0.00 | (m) | $344.99M | $344.23M | $270.61M | $23.41M | $4.45M | $2.17M | $1.45M | $42.90M | $761.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $25.88M | $93.67M | $119.55M | $216.74M | $145.05M | (m) | $338.89M | $336.29M | $119.55M | $167.26M | $4.41M | $3.58M | $1.41M | $42.69M | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $26.79M | $63.74M | $90.53M | $247.53M | $169.83M | (m) | (m) | $338.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $338.06M | $340.88M | (m) | $90.53M | $193.89M | $8.40M | $3.49M | $1.38M | $43.20M | $2.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $21.42M | $55.80M | $77.22M | $244.99M | $164.41M | $322.21M | $325.44M | $322.21M | $77.22M | $183.49M | $17.47M | $4.24M | $1.42M | $41.60M | $3.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $18.82M | $55.77M | $74.59M | $234.43M | $157.10M | $309.02M | $312.97M | $309.02M | $74.59M | $180.35M | $11.15M | $4.23M | $1.98M | $40.67M | $3.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $23.94M | $48.87M | $72.81M | $234.42M | $150.83M | $307.22M | $311.98M | $307.22M | $72.81M | $180.28M | $13.21M | $4.38M | $2.08M | $39.22M | $4.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $23.44M | $13.59M | $37.03M | $257.69M | $176.48M | (m) | (m) | $294.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $294.72M | $300.19M | (m) | $37.03M | $181.46M | $37.91M | $4.13M | $2.11M | $37.55M | $5.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $42.41M | $24.07M | $66.48M | $220.05M | $170.26M | $286.53M | $292.74M | $286.53M | $66.48M | $182.61M | $29.45M | $4.27M | $1.53M | $8.40M | $6.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $41.40M | $21.46M | $62.85M | $204.90M | $163.87M | $267.75M | $273.86M | $267.75M | $62.85M | $176.07M | $28.89M | $3.99M | $1.40M | $649.00K | $6.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $45.28M | $17.42M | $62.70M | $199.23M | $158.25M | $261.94M | $268.06M | $261.94M | $62.70M | $171.98M | $28.89M | $2.86M | $978.00K | $650.00K | $6.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $36.75M | $12.46M | $49.22M | $197.02M | $155.84M | (m) | (m) | $246.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $246.24M | $251.38M | (m) | $49.22M | $140.00M | $32.57M | $27.71M | $981.00K | $895.00K | $5.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $18.82M | $10.20M | $29.02M | $193.96M | $151.09M | $222.98M | $228.75M | $222.98M | $29.02M | $136.76M | $32.24M | $28.61M | $985.00K | $1.14M | $5.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $15.86M | $9.00M | $24.86M | $183.75M | $140.08M | $214.85M | $208.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.25M | (m) | (m) | $24.86M | $132.22M | $26.19M | $29.47M | $944.00K | $1.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $14.84M | $8.33M | $23.16M | $180.06M | $135.71M | $210.03M | $203.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-6.80M | (m) | (m) | $23.16M | $139.96M | $17.60M | $26.95M | $945.00K | $1.41M | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $14.59M | $8.19M | $22.78M | $165.99M | $121.45M | (m) | (m) | $188.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $188.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $189.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $931.00K | (m) | (m) | $22.78M | $154.83M | $6.95M | $2.56M | $945.00K | $1.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $13.90M | $9.96M | $23.86M | $161.12M | $117.20M | $185.84M | $184.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-858.00K | (m) | (m) | $23.86M | $147.75M | $7.45M | $4.58M | $945.00K | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $14.11M | $9.91M | $24.02M | $156.93M | $112.97M | $181.89M | $180.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $941.00K | (m) | (m) | $24.02M | $141.86M | $7.95M | $5.79M | $945.00K | $1.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $13.56M | $11.85M | $25.41M | $174.01M | $129.97M | $200.72M | $199.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31M | (m) | (m) | $25.41M | $160.62M | $7.94M | $4.50M | $936.00K | $1.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $14.54M | $44.97M | $59.52M | $170.10M | $125.62M | (m) | $229.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $230.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $454.00K | (m) | (m) | $59.52M | $148.92M | $13.94M | $5.21M | $936.00K | $1.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $17.36M | $41.98M | $59.34M | $167.01M | $120.78M | $227.16M | $226.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $810.00K | (m) | (m) | $59.34M | $145.53M | $13.44M | $5.17M | $2.44M | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $16.10M | $7.57M | $23.66M | $195.80M | $116.48M | $220.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $818.00K | $1.37M | $11.99M | $23.66M | $171.21M | $14.94M | $6.63M | $2.44M | $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00K | (m) |
| 2020-03-31 | $17.33M | $6.04M | $23.36M | $185.69M | $112.18M | $209.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08M | $11.82M | $23.36M | $152.44M | $27.50M | $34.10M | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $16.95M | $5.79M | $22.74M | $179.69M | $107.20M | (m) | $202.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.63M | $11.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $179.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.74M | $144.78M | $23.00M | $10.62M | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $17.42M | $5.06M | $22.48M | $173.06M | $102.46M | $197.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.52M | $11.09M | $22.48M | $166.81M | $3.50M | $1.84M | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $16.55M | $4.80M | $21.36M | $165.77M | $98.00M | $189.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.62M | $10.78M | $21.36M | $159.35M | $3.50M | $2.55M | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $16.96M | $4.64M | $21.60M | $160.41M | $93.74M | $184.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.42M | $10.39M | $21.60M | $157.46M | $3.50M | $760.00K | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $14.90M | $2.40M | $17.30M | (m) | (m) | $157.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.82M | $10.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $157.82M | $89.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.30M | $132.08M | $25.50M | $1.47M | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $17.55M | $1.85M | $19.40M | $152.24M | $86.28M | $174.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.83M | $9.64M | $19.40M | $140.11M | $12.50M | $2.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $16.18M | $3.23M | $19.42M | $148.93M | $83.43M | $170.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.71M | $9.39M | $19.42M | $133.33M | $14.00M | $3.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $14.91M | $20.25M | $35.16M | $127.03M | $80.69M | $164.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.61M | $9.02M | $35.16M | $29.61M | $95.39M | $4.00M | $111.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $13.59M | $2.04M | $15.62M | (m) | (m) | $138.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.86M | $8.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $138.16M | $73.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.62M | $48.10M | $87.36M | $2.40M | $824.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $12.74M | $1.82M | $14.56M | $134.02M | $70.86M | $151.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.29M | $8.45M | $14.56M | $119.38M | $5.00M | $12.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $15.57M | $1.65M | $17.22M | $107.61M | $67.87M | $127.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.70M | $8.20M | $17.22M | $92.03M | $5.00M | $13.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $11.28M | $1.57M | $12.86M | $103.73M | $64.52M | $120.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37M | $7.79M | $12.86M | $88.57M | $8.00M | $10.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $9.38M | $2.03M | $11.41M | (m) | (m) | $100.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.82M | $7.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $100.31M | $61.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.41M | $65.24M | $25.00M | $11.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $7.55M | $4.99M | $-12.55M | $98.23M | $68.60M | $113.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $441.00K | $7.11M | $12.55M | $73.33M | $20.50M | $6.64M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $9.95M | $4.82M | $-14.76M | $95.38M | $67.28M | $113.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.83M | $6.94M | $14.76M | $73.15M | $20.50M | $5.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $7.17M | $4.72M | $-11.89M | $92.53M | $64.47M | $109.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $708.00K | $6.46M | $12.24M | $71.47M | $20.50M | $5.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $6.34M | $5.61M | $11.95M | (m) | (m) | $88.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $88.95M | $60.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.95M | $63.83M | $3.50M | $22.52M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $7.08M | $5.55M | $-12.63M | $88.66M | $59.56M | $103.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.38M | $5.81M | $12.63M | $63.75M | $3.50M | $23.23M | (m) | (m) | (m) | $70.70M | (m) | $71.60M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) |
| 2015-06-30 | $8.38M | $6.40M | $-14.78M | $84.63M | $57.38M | $101.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.75M | $5.75M | $14.78M | $63.02M | $3.20M | $20.00M | (m) | (m) | (m) | $68.50M | (m) | $69.20M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $5.82M | $6.32M | $-12.14M | $80.76M | $56.16M | $94.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $656.00K | $5.28M | $12.14M | $61.88M | $3.16M | $17.50M | (m) | (m) | (m) | $66.70M | (m) | $67.70M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $6.71M | $6.03M | $12.75M | (m) | (m) | $64.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29M | $5.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $64.56M | $57.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.75M | $62.51M | $2.62M | $500.00K | (m) | (m) | (m) | $68.20M | (m) | $67.50M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $10.50M | $5.95M | $-16.45M | $61.18M | (m) | $79.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.23M | $5.26M | $16.62M | $58.34M | $3.62M | $0.00 | $500.00K | (m) | (m) | $64.60M | (m) | $62.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $47.00K | (m) | (m) | (m) |
| 2014-06-30 | $6.21M | $5.93M | $-12.15M | $65.30M | (m) | $65.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | $5.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.84M | (m) | $6.27M | (m) | (m) | (m) | (m) | $79.31M |
| 2014-03-31 | $6.07M | $6.07M | $12.13M | $73.07M | (m) | $73.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09M | $4.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.90M | (m) | $73.60M | $1.50M | (m) | (m) | (m) | $87.57M |
| 2013-12-31 | $7.71M | $10.26M | $17.97M | $73.79M | (m) | $73.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.39M | $5.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $96.17M |
| 2013-09-30 | (m) | $3.60M | $13.39M | $67.52M | (m) | $75.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $4.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.90M |
| 2013-06-30 | (m) | $3.60M | $11.96M | $63.07M | (m) | $71.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13M | $4.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.63M |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $66.59M | (m) | (m) | $10.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.04M | $3.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.76M |
| 2012-12-31 | (m) | $26.28M | $34.52M | $25.95M | (m) | $35.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16M | $3.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-9.15M | (m) | (m) |
| 2012-09-30 | (m) | $20.57M | $27.82M | $26.75M | (m) | $38.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.48M | $2.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $3.00M | (m) | $21.01M | (m) | $26.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $3.03M | (m) | $16.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $2.43M | $9.65M | $19.99M | (m) | $29.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.07M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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