ARROW FINANCIAL CORPORATION (AROW) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $22.07M; Additional Paid in CapitalUSD $415.36M; Treasury Stock, ValueUSD $102.53M.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $22.07M; Additional Paid in CapitalUSD $414.43M; Treasury Stock, ValueUSD $102.39M.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $22.07M; Additional Paid in CapitalUSD $414.51M; Treasury Stock, ValueUSD $102.95M.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $22.07M; Additional Paid in CapitalUSD $414.13M; Treasury Stock, ValueUSD $102.90M.
ARROW FINANCIAL CORPORATION Shareholder Equity
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 | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition USD | APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition USD | APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $22.07M | $415.36M | $102.53M | $-5.39M | $116.81M | $446.31M | 5.52M | (m) | 3 month · $645.00K 6 month · $810.00K | 3 month · $73.00K 6 month · $153.00K | 3 month · $116.00K 6 month · $241.00K | 3 month · $8.00K 6 month · $16.00K | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $22.07M | $414.43M | $102.39M | $-4.76M | $110.80M | $440.14M | 5.54M | 3 month · $113.00K | 3 month · $165.00K | 3 month · $80.00K | 3 month · $125.00K | 3 month · $8.00K | 3 month · 3.46K | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $22.07M | $414.51M | $102.95M | $-4.04M | $102.27M | $431.85M | 5.62M | (m) | 12 month · $256.00K | 12 month · $325.00K | 12 month · $455.00K | 12 month · $33.00K | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $22.07M | $414.13M | $102.90M | $-8.64M | $93.03M | $417.69M | 5.63M | 3 month · $1.43M 9 month · $10.09M | 9 month · $102.00K | 3 month · $79.00K 9 month · $244.00K | 3 month · $103.00K 9 month · $354.00K | 3 month · $8.00K 9 month · $25.00K | 3 month · 52.95K 9 month · 379.81K | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $22.07M | $413.88M | $101.52M | $-10.89M | $84.97M | $408.51M | 5.58M | 3 month · $5.17M 6 month · $8.65M | 6 month · $102.00K | 3 month · $82.00K 6 month · $165.00K | 3 month · $119.00K 6 month · $251.00K | 3 month · $8.00K 6 month · $17.00K | 3 month · 196.77K 6 month · 326.87K | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $22.07M | $413.47M | $96.43M | $-13.52M | $78.83M | $404.41M | 5.40M | 3 month · $3.48M | 3 month · $102.00K | 3 month · $83.00K | 3 month · $132.00K | 3 month · $9.00K | 3 month · 130.10K | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $22.07M | $413.48M | $93.40M | $-18.45M | $77.22M | $400.90M | 5.32M | 12 month · $6.79M | 12 month · $433.00K | 12 month · $291.00K | 12 month · $495.00K | 12 month · $30.00K | 12 month · 274.80K | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $22.07M | $413.06M | $93.28M | $-25.97M | $77.43M | $393.31M | 5.33M | 3 month · $54.00K 9 month · $6.53M | 9 month · $166.00K | 3 month · $80.00K 9 month · $209.00K | 3 month · $121.00K 9 month · $377.00K | 3 month · $8.00K 9 month · $21.00K | 3 month · 0.00 9 month · 266.52K | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $22.07M | $412.92M | $93.31M | $-31.63M | $72.98M | $383.02M | 5.34M | 3 month · $510.00K 6 month · $6.47M | 3 month · $50.00K 6 month · $166.00K | 3 month · $78.00K 6 month · $129.00K | 3 month · $128.00K 6 month · $256.00K | 3 month · $8.00K 6 month · $13.00K | 3 month · 21.04K 6 month · 266.52K | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $22.07M | $412.82M | $93.08M | $-32.71M | $68.89M | $377.99M | 5.36M | 3 month · $5.96M | 3 month · $116.00K | 3 month · $51.00K | 3 month · $128.00K | 3 month · $5.00K | 3 month · 245.48K | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $22.07M | $412.55M | $87.22M | $-33.42M | $65.79M | $379.77M | 5.12M | 12 month · $3.61M | 12 month · $96.00K | 12 month · $120.00K | 12 month · $218.00K | (m) | 12 month · 140.97K | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $22.07M | $412.40M | $84.51M | $-52.58M | $62.65M | $360.01M | 5.02M | 9 month · $848.00K | 9 month · $83.00K | 9 month · $120.00K | 9 month · $114.00K | (m) | 9 month · 27.39K | (m) | (m) | (m) |
| 2023-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 146.13K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $21.42M | $401.07M | $84.51M | $-47.61M | $71.08M | $361.44M | 4.87M | 6 month · $848.00K | 6 month · $83.00K | 6 month · $120.00K | 6 month · $114.00K | (m) | 6 month · 27.39K | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $21.42M | $400.94M | $84.51M | $-43.98M | $69.50M | $363.37M | 4.87M | 3 month · $848.00K | 3 month · $83.00K | 3 month · $120.00K | 3 month · $114.00K | (m) | 3 month · 27.39K | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $21.42M | $400.27M | $83.90M | $-49.66M | $65.40M | $353.54M | 4.87M | 12 month · $2.87M | 12 month · $631.00K | 12 month · $477.00K | 12 month · $408.00K | (m) | 12 month · 84.13K | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $21.42M | $399.46M | $84.04M | $-49.07M | $57.78M | $345.55M | 4.90M | 3 month · $108.00K 9 month · $2.72M | 3 month · $40.00K 9 month · $366.00K | 3 month · $119.00K 9 month · $361.00K | 3 month · $92.00K 9 month · $285.00K | (m) | 3 month · 3.33K 9 month · 79.88K | (m) | (m) | 4.90M |
| 2022-09-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 142.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $20.80M | $379.42M | $84.14M | $-29.56M | $69.98M | $356.50M | 4.78M | 3 month · $520.00K 6 month · $2.61M | 3 month · $85.00K 6 month · $326.00K | 3 month · $122.00K 6 month · $242.00K | 3 month · $94.00K 6 month · $193.00K | (m) | 3 month · 16.31K 6 month · 76.55K | (m) | (m) | 4.78M |
| 2022-03-31 | $0.00 | $20.80M | $378.76M | $83.85M | $-20.80M | $62.33M | $357.24M | 4.79M | 3 month · $2.09M | 3 month · $241.00K | 3 month · $120.00K | 3 month · $99.00K | (m) | 3 month · 60.24K | (m) | (m) | 4.79M |
| 2021-12-31 | $0.00 | $20.80M | $378.00M | $82.03M | $347.00K | $54.08M | $371.19M | 4.76M | 12 month · $2.66M | 12 month · $1.50M | 12 month · $481.00K | 12 month · $376.00K | (m) | 12 month · 73.56K | (m) | (m) | 4.76M |
| 2021-09-30 | $0.00 | $20.80M | $377.35M | $82.19M | $-3.72M | $47.94M | $360.17M | (m) | 3 month · $2.44M 9 month · $2.63M | 3 month · $928.00K 9 month · $1.45M | 3 month · $117.00K 9 month · $363.00K | 3 month · $95.00K 9 month · $284.00K | (m) | 3 month · 67.65K 9 month · 72.75K | (m) | (m) | 4.78M |
| 2021-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 139.24K |
| 2021-06-30 | $0.00 | $20.19M | $355.19M | $80.19M | $-2.66M | $60.49M | $353.03M | (m) | 3 month · $190.00K 6 month · $190.00K | 3 month · $369.00K 6 month · $525.00K | 3 month · $122.00K 6 month · $246.00K | 3 month · $91.00K 6 month · $189.00K | (m) | 3 month · 5.10K 6 month · 5.10K | (m) | (m) | 4.62M |
| 2021-03-31 | $0.00 | $20.19M | $354.36M | $80.31M | $-3.10M | $51.26M | $342.41M | (m) | (m) | 3 month · $156.00K | 3 month · $124.00K | 3 month · $98.00K | (m) | (m) | (m) | (m) | 4.65M |
| 2020-12-31 | $0.00 | $20.19M | $353.66M | $80.55M | $-816.00K | $41.90M | $334.39M | (m) | 12 month · $1.58M | 12 month · $748.00K | 12 month · $513.00K | 12 month · $125.00K | (m) | 12 month · 52.51K | (m) | (m) | 4.68M |
| 2020-09-30 | $0.00 | $20.19M | $353.06M | $80.78M | $-253.00K | $33.43M | $325.66M | (m) | 3 month · $64.00K 9 month · $1.57M | 3 month · $188.00K 9 month · $596.00K | 3 month · $127.00K 9 month · $392.00K | 9 month · $125.00K | (m) | 3 month · 2.24K 9 month · 52.26K | (m) | (m) | 4.71M |
| 2020-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 137.04K |
| 2020-06-30 | $0.00 | $19.61M | $336.64M | $80.99M | $-276.00K | $42.70M | $317.69M | (m) | 6 month · $1.51M | 3 month · $65.00K 6 month · $408.00K | 3 month · $144.00K 6 month · $265.00K | 3 month · $125.00K 6 month · $125.00K | (m) | 6 month · 50.02K | (m) | (m) | 4.60M |
| 2020-03-31 | $0.00 | $19.61M | $336.02M | $81.26M | $-2.41M | $37.44M | $309.40M | (m) | 3 month · $1.51M | 3 month · $343.00K | 3 month · $121.00K | (m) | (m) | 3 month · 50.02K | (m) | (m) | 4.62M |
| 2019-12-31 | $0.00 | $19.61M | $335.36M | $80.09M | $-6.36M | $33.22M | $301.73M | (m) | 12 month · $2.47M | 12 month · $1.79M | 12 month · $493.00K | 12 month · $258.00K | (m) | 12 month · 73.50K | (m) | (m) | 4.61M |
| 2019-09-30 | $0.00 | $19.61M | $334.60M | $80.27M | $-8.98M | $27.38M | $292.23M | (m) | 3 month · $327.00K 9 month · $2.37M | 3 month · $315.00K 9 month · $1.64M | 3 month · $110.00K 9 month · $360.00K | 9 month · $130.00K | (m) | 3 month · 10.15K 9 month · 70.71K | (m) | (m) | 4.63M |
| 2019-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 134.92K |
| 2019-06-30 | $0.00 | $19.04M | $316.23M | $80.27M | $-9.65M | $39.40M | $284.65M | (m) | 3 month · $649.00K 6 month · $2.04M | 3 month · $790.00K 6 month · $1.32M | 3 month · $133.00K 6 month · $250.00K | 3 month · $130.00K 6 month · $130.00K | (m) | 3 month · 19.71K 6 month · 60.56K | (m) | 3 month · $-176.00K | 4.52M |
| 2019-03-31 | $0.00 | $19.04M | $315.26M | $80.25M | $-11.57M | $34.23M | $276.61M | (m) | 3 month · $1.39M | 3 month · $535.00K | 3 month · $117.00K | (m) | (m) | 3 month · 40.85K | (m) | 3 month · $-163.00K | 4.56M |
| 2018-12-31 | $0.00 | $19.04M | $314.53M | $79.33M | $-13.81M | $29.26M | $269.58M | (m) | 12 month · $2.10M | 12 month · $2.25M | 12 month · $505.00K | 12 month · $205.00K | (m) | 12 month · 58.53K | (m) | 12 month · $-80.00K | 4.56M |
| 2018-09-30 | $0.00 | $19.04M | $313.76M | $79.42M | $-12.62M | $24.26M | $264.81M | (m) | 3 month · $409.00K 9 month · $1.82M | 3 month · $285.00K 9 month · $1.98M | 3 month · $116.00K 9 month · $368.00K | 9 month · $103.00K | (m) | 3 month · 10.69K 9 month · 50.70K | (m) | (m) | 4.58M |
| 2018-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 133.36K |
| 2018-06-30 | $0.00 | $18.48M | $292.02M | $79.33M | $-11.80M | $40.33M | $259.49M | (m) | 3 month · $795.00K 6 month · $1.41M | 3 month · $1.08M 6 month · $1.69M | 3 month · $136.00K 6 month · $252.00K | 3 month · $103.00K 6 month · $103.00K | (m) | 3 month · 21.29K 6 month · 40.01K | (m) | 3 month · $-116.00K | 4.47M |
| 2018-03-31 | $0.00 | $18.48M | $290.98M | $79.33M | $-11.29M | $34.09M | $252.73M | (m) | 3 month · $619.00K | 3 month · $610.00K | 3 month · $116.00K | (m) | (m) | 3 month · 18.71K | (m) | 3 month · $-45.00K | 4.52M |
| 2017-12-31 | $0.00 | $18.48M | $290.22M | $79.20M | $-8.51M | $28.82M | $249.60M | (m) | 12 month · $3.25M | 12 month · $1.19M | 12 month · $496.00K | 12 month · $233.00K | (m) | 12 month · 96.50K | (m) | 12 month · $8.00K | 4.54M |
| 2017-09-30 | $0.00 | $18.48M | $289.29M | $79.17M | $-6.13M | $22.58M | $244.65M | (m) | 9 month · $2.77M | 9 month · $734.00K | 9 month · $351.00K | 9 month · $126.00K | (m) | 9 month · 83.26K | (m) | (m) | 4.57M |
| 2017-06-30 | $0.00 | $17.94M | $272.19M | $78.52M | $-6.20M | $35.74M | $240.75M | (m) | 6 month · $1.92M | 6 month · $701.00K | 6 month · $242.00K | 6 month · $127.00K | (m) | 6 month · 56.91K | (m) | (m) | 4.43M |
| 2017-03-31 | $0.00 | $17.94M | $271.52M | $78.17M | $-6.68M | $31.90M | $236.11M | (m) | 3 month · $1.18M | 3 month · $388.00K | 3 month · $106.00K | 3 month · $22.00K | (m) | 3 month · 33.97K | (m) | (m) | 4.44M |
| 2016-12-31 | $0.00 | $17.94M | $270.88M | $77.38M | $-6.83M | $28.64M | $232.85M | (m) | 12 month · $2.14M | 12 month · $2.40M | 12 month · $493.00K | 12 month · $205.00K | (m) | 12 month · 72.72K | (m) | 12 month · $7.00K | 4.44M |
| 2016-09-30 | $0.00 | $17.94M | $269.68M | $77.62M | $-5.44M | $25.40M | $229.21M | (m) | 9 month · $1.83M | 9 month · $1.77M | 9 month · $358.00K | 9 month · $112.00K | (m) | 9 month · 64.15K | (m) | 3 month · $110.00K 9 month · $221.00K | 4.48M |
| 2016-06-30 | $0.00 | $17.42M | $252.51M | $77.82M | $-4.74M | $38.85M | $225.37M | (m) | 6 month · $1.65M | 6 month · $1.32M | 6 month · $250.00K | 6 month · $104.00K | (m) | 6 month · 58.60K | (m) | 3 month · $12.00K 6 month · $111.00K | 4.38M |
| 2016-03-31 | $0.00 | $17.42M | $251.51M | $77.29M | $-5.44M | $35.45M | $220.70M | (m) | 3 month · $527.00K | 3 month · $547.00K | 3 month · $112.00K | (m) | (m) | 3 month · 20.11K | (m) | 3 month · $99.00K | 4.40M |
| 2015-12-31 | $0.00 | $17.42M | $250.68M | $77.20M | $-7.97M | $32.14M | $213.97M | (m) | 12 month · $1.50M | 12 month · $918.00K | 12 month · $494.00K | 12 month · $227.00K | (m) | 12 month · 55.37K | (m) | 12 month · $34.00K | 4.42M |
| 2015-09-30 | $0.00 | $17.42M | $249.93M | $77.38M | $-6.52M | $28.79M | $211.14M | (m) | 9 month · $1.25M | 9 month · $531.00K | 9 month · $359.00K | 9 month · $118.00K | (m) | 9 month · 46.40K | (m) | 3 month · $108.00K 9 month · $262.00K | 4.46M |
| 2015-06-30 | $0.00 | $17.08M | $240.24M | $77.31M | $-7.17M | $35.30M | $206.95M | (m) | 6 month · $762.00K | 6 month · $70.00K | 6 month · $-249.00K | 6 month · $118.00K | (m) | 6 month · 29.12K | (m) | 3 month · $99.00K 6 month · $154.00K | 4.40M |
| 2015-03-31 | $0.00 | $17.08M | $239.98M | $76.70M | $-6.26M | $32.16M | $204.97M | (m) | 3 month · $57.00K | 3 month · $70.00K | 3 month · $-111.00K | 3 month · $11.00K | (m) | 3 month · 2.12K | (m) | 3 month · $165.00K | 4.38M |
| 2014-12-31 | $0.00 | $17.08M | $239.72M | $76.72M | $-7.17M | $29.46M | $200.93M | (m) | 12 month · $2.46M | 12 month · $1.45M | 12 month · $488.00K | 12 month · $197.00K | (m) | 12 month · 95.06K | (m) | 12 month · $168.00K | 4.39M |
| 2014-09-30 | $0.00 | $17.08M | $239.25M | $76.74M | $-4.28M | $26.24M | $200.09M | (m) | 9 month · $2.23M | 9 month · $1.06M | 9 month · $-351.00K | 9 month · $101.00K | (m) | 9 month · 86.71K | (m) | 3 month · $-25.00K 9 month · $104.00K | 4.40M |
| 2014-06-30 | $0.00 | $16.74M | $230.13M | $76.35M | $-3.49M | $32.13M | $197.62M | (m) | 6 month · $1.57M | 6 month · $520.00K | 6 month · $-241.00K | 6 month · $101.00K | (m) | 6 month · 61.61K | (m) | 3 month · $72.00K 6 month · $129.00K | 4.40M |
| 2014-03-31 | $0.00 | $16.74M | $229.84M | $76.06M | $-4.08M | $29.69M | $197.62M | (m) | 3 month · $-1.17M | 3 month · $474.00K | 3 month · $-105.00K | (m) | (m) | 3 month · 45.61K | (m) | 3 month · $57.00K | 4.38M |
| 2013-12-31 | $0.00 | $16.74M | $229.29M | $75.16M | $-4.37M | $27.46M | $192.15M | (m) | 12 month · $1.71M | 12 month · $1.25M | 12 month · $477.00K | 12 month · $198.00K | (m) | 12 month · 68.36K | (m) | 12 month · $589.00K | 4.30M |
| 2013-09-30 | $0.00 | $16.74M | $228.62M | $75.34M | $-10.29M | $24.75M | $182.68M | (m) | 9 month · $-1.51M | 9 month · $965.00K | 9 month · $-348.00K | 9 month · $106.00K | (m) | 9 month · 61.08K | (m) | 3 month · $236.00K 9 month · $382.00K | 4.33M |
| 2013-06-30 | $0.00 | $16.42M | $219.77M | $75.57M | $-11.74M | $30.62M | $177.61M | (m) | 6 month · $-1.33M | (m) | (m) | (m) | (m) | 6 month · 54.23K | (m) | 3 month · $228.00K 6 month · $146.00K | 4.28M |
| 2013-03-31 | $0.00 | $16.42M | $219.18M | $75.89M | $-8.32M | $28.42M | $177.80M | (m) | 3 month · $-1.33M | (m) | (m) | (m) | (m) | 3 month · 54.23K | (m) | 3 month · $-82.00K | 4.31M |
| 2012-12-31 | $0.00 | $16.42M | $218.65M | $74.88M | $8.46M | $26.25M | $175.82M | (m) | 12 month · $4.88M | 12 month · $2.10M | 12 month · $484.00K | 12 month · $175.00K | (m) | 12 month · 199.32K | $5.62M | 12 month · $479.00K | 4.29M |
| 2012-09-30 | $0.00 | $16.42M | $217.76M | $73.71M | $-5.69M | $23.70M | $176.31M | (m) | 9 month · $-3.15M | (m) | (m) | (m) | (m) | 9 month · 127.98K | $7.14M | 3 month · $185.00K 9 month · $244.00K | 4.27M |
| 2012-06-30 | $0.00 | $16.09M | $209.35M | $73.92M | $-6.29M | $28.95M | $171.94M | (m) | 6 month · $-2.95M | (m) | (m) | (m) | (m) | 6 month · 120.12K | $6.77M | 3 month · $138.00K 6 month · $59.00K | 4.22M |
| 2012-03-31 | $0.00 | $16.09M | $208.81M | $73.50M | $-6.87M | $26.29M | $168.47M | (m) | 3 month · $-2.24M | (m) | (m) | (m) | (m) | 3 month · 160.44K | (m) | (m) | 4.22M |
| 2011-12-31 | $0.00 | $16.09M | $207.60M | $72.06M | $6.70M | $23.95M | $166.38M | (m) | 12 month · $-6.04M | (m) | (m) | (m) | (m) | 12 month · 251.96K | $6.81M | 12 month · $-1.15M | 4.21M |
| 2011-09-30 | $0.00 | $16.09M | $206.88M | $70.50M | $-2.81M | $21.45M | $168.62M | (m) | 9 month · $-3.89M | (m) | (m) | (m) | (m) | 9 month · 160.44K | $6.97M | (m) | 4.18M |
| 2011-06-30 | $0.00 | $15.63M | $194.28M | $70.77M | $-2.98M | $30.04M | $163.59M | (m) | 6 month · $-2.76M | (m) | (m) | (m) | 6 month · $174.00K | 6 month · 113.42K | $6.92M | (m) | 4.15M |
| 2011-03-31 | $0.00 | $15.63M | $193.73M | $69.05M | $-5.44M | $27.02M | $159.19M | (m) | 3 month · $-752.00K | (m) | (m) | (m) | (m) | 3 month · 31.39K | (m) | (m) | 4.10M |
| 2010-12-31 | $0.00 | $15.63M | $191.07M | $69.71M | $-6.42M | $24.58M | $152.26M | (m) | 12 month · $-3.35M | (m) | (m) | (m) | (m) | 12 month · 135.81K | (m) | (m) | 4.24M |
| 2010-09-30 | $0.00 | $15.63M | $190.23M | $-69.38M | $-2.33M | $22.18M | $153.46M | (m) | 9 month · $-2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.26M |
| 2010-06-30 | (m) | $15.17M | $179.85M | $-68.52M | $-1.68M | $29.76M | $152.70M | (m) | 6 month · $-1.55M | (m) | (m) | (m) | 6 month · $147.00K | (m) | (m) | (m) | 4.11M |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $140.82M | (m) | 12 month · $-3.76M | (m) | (m) | (m) | (m) | 12 month · 151.08K | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $125.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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