Booz Allen Hamilton Holding Corporation (BAH) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $2.00M; Additional Paid in Capital, Common StockUSD $1.19B; Treasury Stock, Common, ValueUSD $3.73B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-22.00M.
- 2026-03-31: Common Stock, Value, IssuedUSD $2.00M; Additional Paid in Capital, Common StockUSD $1.16B; Treasury Stock, Common, ValueUSD $3.67B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-23.00M.
- 2025-12-31: Common Stock, Value, IssuedUSD $2.00M; Additional Paid in Capital, Common StockUSD $1.13B; Treasury Stock, Common, ValueUSD $3.59B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-31.00M.
- 2025-09-30: Common Stock, Value, IssuedUSD $2.00M; Additional Paid in Capital, Common StockUSD $1.10B; Treasury Stock, Common, ValueUSD $3.46B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-30.00M.
Booz Allen Hamilton Holding 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 | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Noncontrolling Interest, Decrease from Deconsolidation USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Treasury Stock, Value USD | APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Treasury Stock Acquired, Average Cost Per Share USD/shares | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.00M | $1.19B | $3.73B | $-22.00M | $3.77B | $1.20B | (m) | 50.23M | 3 month · $60.00M | 3 month · $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.00M | $1.16B | $3.67B | $-23.00M | $3.64B | $1.10B | $1.10B | 49.46M | 12 month · $591.00M | 12 month · $69.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.00M | $1.13B | $3.59B | $-31.00M | $3.51B | $1.02B | (m) | 48.41M | 3 month · $127.00M 9 month · $504.00M | 3 month · $16.00M 9 month · $52.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.00M | $1.10B | $3.46B | $-30.00M | $3.38B | $996.00M | (m) | 47.09M | 3 month · $210.00M 6 month · $377.00M | 3 month · $17.00M 6 month · $36.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.00M | $1.07B | $3.25B | $-30.00M | $3.27B | $1.06B | (m) | 45.14M | 3 month · $167.00M | 3 month · $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.00M | $1.04B | $3.08B | $-29.00M | $3.07B | $1.00B | $1.00B | 43.64M | 12 month · $804.00M | 12 month · $94.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.68M | $1.01B | $2.75B | $3.13M | $2.95B | $1.21B | $1.21B | 40.88M | 3 month · $150.00M 9 month · $474.00M | 3 month · $25.00M 9 month · $71.00M | (m) | 3 month · $1.26M 9 month · $5.82M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.68M | $975.22M | $2.60B | $-276.00K | $2.83B | $1.20B | $1.20B | 39.94M | 3 month · $234.00M 6 month · $324.00M | 3 month · $26.00M 6 month · $46.00M | (m) | 3 month · $1.89M 6 month · $4.57M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.68M | $940.40M | $2.37B | $7.40M | $2.50B | $1.08B | $1.08B | 38.35M | 3 month · $90.00M | 3 month · $20.00M | (m) | 3 month · $2.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.00M | $909.00M | $2.28B | $10.00M | $2.40B | $1.05B | $1.05B | 37.76M | 12 month · $418.00M | 12 month · $95.00M | (m) | 12 month · $12.46M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.67M | $866.04M | $2.15B | $25.50M | $2.34B | $1.09B | $1.09B | 36.86M | 3 month · $95.32M 9 month · $289.83M | 3 month · $23.77M 9 month · $61.28M | (m) | 3 month · $3.22M 9 month · $9.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.67M | $834.04M | $2.05B | $31.89M | $2.26B | $1.07B | $1.07B | 36.10M | 3 month · $81.53M 6 month · $194.51M | 3 month · $19.82M 6 month · $37.51M | (m) | 3 month · $3.14M 6 month · $6.14M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.67M | $805.24M | $1.97B | $32.69M | $2.15B | $1.02B | $1.02B | 35.40M | 3 month · $112.98M | 3 month · $17.68M | (m) | 3 month · $3.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.66M | $769.46M | $1.86B | $29.33M | $2.05B | $992.00M | $992.00M | 34.23M | 12 month · $225.00M | 12 month · $80.00M | 12 month · $3.00M | 12 month · $917.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.65M | $733.02M | $1.73B | $22.08M | $2.18B | $1.21B | $1.21B | 32.91M | 3 month · $10.81M 9 month · $98.24M | 3 month · $18.89M 9 month · $50.99M | 3 month · $2.89M 9 month · $2.89M | 3 month · $1.22M 9 month · $-1.16M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.65M | $706.62M | $1.72B | $22.14M | $2.21B | $1.22B | $1.22B | 32.80M | 3 month · $29.87M 6 month · $87.43M | 3 month · $18.41M 6 month · $32.10M | (m) | 3 month · $-285.00K 6 month · $-2.38M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.65M | $679.63M | $1.69B | $14.34M | $2.10B | $1.10B | $1.10B | 32.48M | 3 month · $57.56M | 3 month · $13.70M | (m) | 3 month · $-2.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.65M | $656.22M | $1.64B | $8.59M | $2.02B | $1.05B | $1.05B | 31.79M | 12 month · $419.29M | 12 month · $69.78M | (m) | 12 month · $-13.03M | $1.64B | (m) | (m) | (m) | (m) | 31.79M |
| 2021-12-31 | $1.64M | $620.63M | (m) | $-17.05M | $1.98B | $1.07B | $1.07B | (m) | 3 month · $82.77M 9 month · $299.74M | 3 month · $16.76M 9 month · $45.19M | (m) | 3 month · $-3.05M 9 month · $-10.13M | $1.52B | (m) | (m) | (m) | (m) | 30.29M |
| 2021-09-30 | $1.64M | $600.93M | (m) | $-24.00M | $1.90B | $1.05B | $1.05B | (m) | 3 month · $105.53M 6 month · $216.97M | 3 month · $15.98M 6 month · $28.43M | (m) | 3 month · $-3.04M 6 month · $-7.08M | $1.43B | (m) | (m) | (m) | (m) | 29.30M |
| 2021-06-30 | $1.64M | $577.23M | (m) | $-26.76M | $1.80B | $1.02B | $1.02B | (m) | 3 month · $111.44M | 3 month · $12.44M | (m) | 3 month · $-4.04M | $1.33B | (m) | (m) | (m) | (m) | 28.04M |
| 2021-03-31 | $1.63M | $557.96M | (m) | $-29.77M | $1.76B | $1.07B | $1.07B | (m) | 12 month · $318.07M | 12 month · $59.84M | (m) | (m) | $1.22B | (m) | (m) | (m) | (m) | 26.70M |
| 2020-12-31 | $1.62M | $532.76M | (m) | $-39.95M | $1.61B | $1.07B | $1.07B | (m) | 3 month · $27.06M 9 month · $132.62M | 3 month · $15.34M 9 month · $40.97M | (m) | 3 month · $-4.02M 9 month · $-11.31M | $1.03B | (m) | (m) | (m) | (m) | 24.38M |
| 2020-09-30 | $1.62M | $509.51M | (m) | $-43.73M | $1.51B | $971.96M | $971.96M | (m) | 3 month · $30.05M 6 month · $105.56M | 3 month · $14.80M 6 month · $25.63M | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | 24.05M |
| 2020-06-30 | $1.62M | $486.74M | (m) | $-47.42M | $1.42B | $882.47M | (m) | (m) | 3 month · $75.51M | 3 month · $10.83M | (m) | (m) | $973.60M | (m) | (m) | (m) | (m) | 23.66M |
| 2020-03-31 | $1.61M | $468.03M | (m) | $-46.00M | $1.33B | $856.36M | $856.36M | (m) | 12 month · $186.65M | 12 month · $43.29M | (m) | (m) | $898.10M | (m) | (m) | (m) | (m) | 22.61M |
| 2019-12-31 | $1.61M | $446.32M | (m) | $-26.16M | $1.24B | $915.04M | (m) | (m) | 3 month · $22.54M 9 month · $30.89M | 3 month · $10.99M 9 month · $26.80M | (m) | (m) | $742.34M | 3 month · $-32.00K 9 month · $-350.00K | (m) | (m) | (m) | 20.34M |
| 2019-09-30 | $1.60M | $427.82M | (m) | $-31.12M | $1.16B | $840.18M | (m) | (m) | 3 month · $57.00K 6 month · $8.34M | 3 month · $9.36M 6 month · $15.81M | (m) | (m) | $719.79M | 3 month · $-41.00K 6 month · $-318.00K | (m) | (m) | (m) | 20.03M |
| 2019-06-30 | $1.60M | $413.29M | (m) | $-26.12M | $1.08B | $748.82M | (m) | (m) | 3 month · $8.29M | 3 month · $6.44M | (m) | (m) | $719.74M | 3 month · $-277.00K | (m) | (m) | (m) | 20.03M |
| 2019-03-31 | $1.60M | $401.60M | (m) | $-11.19M | $994.81M | $675.37M | $675.37M | (m) | 12 month · $249.99M | 12 month · $31.27M | (m) | (m) | $711.45M | (m) | 12 month · 5.10M | (m) | (m) | 19.90M |
| 2018-12-31 | $1.59M | $387.65M | (m) | $-17.93M | $937.66M | $675.25M | (m) | (m) | 3 month · $83.04M 9 month · $172.27M | 3 month · $9.97M 9 month · $23.23M | (m) | (m) | $633.72M | (m) | 9 month · 3.72M | (m) | (m) | 18.30M |
| 2018-09-30 | $1.59M | $373.98M | (m) | $-11.32M | $832.77M | $646.34M | (m) | (m) | 3 month · $41.17M 6 month · $89.23M | 3 month · $7.15M 6 month · $13.27M | (m) | (m) | $550.69M | (m) | 6 month · 1.99M | (m) | (m) | 16.57M |
| 2018-06-30 | $1.59M | $360.92M | (m) | $-12.78M | $767.28M | $607.48M | (m) | (m) | 3 month · $48.06M | 3 month · $6.12M | (m) | (m) | $509.52M | (m) | 3 month · 1.09M | (m) | (m) | 15.67M |
| 2018-03-31 | $1.58M | $346.96M | (m) | $-15.11M | $690.52M | $562.49M | (m) | (m) | 12 month · $269.56M | 12 month · $23.32M | (m) | (m) | $461.46M | (m) | 12 month · 7.20M 190.29K | (m) | 12 month · $0.00 | 14.58M |
| 2017-12-31 | (m) | $335.70M | (m) | $-14.57M | $622.58M | $564.28M | (m) | (m) | (m) | (m) | (m) | 3 month · $-363.00K 9 month · $-1.09M | $381.00M | (m) | 9 month · 5.45M | (m) | (m) | 12.47M |
| 2017-09-30 | (m) | $324.50M | (m) | $-16.99M | $577.69M | $536.28M | (m) | (m) | (m) | (m) | (m) | 3 month · $-361.00K 6 month · $-724.00K | $350.49M | (m) | 6 month · 4.62M | (m) | (m) | 11.63M |
| 2017-06-30 | (m) | $312.87M | (m) | $-17.22M | $532.23M | $599.03M | (m) | (m) | (m) | (m) | (m) | 3 month · $-363.00K | $230.42M | (m) | 3 month · 1.11M 140.53K | (m) | (m) | 8.12M |
| 2017-03-31 | $1.56M | $302.91M | (m) | $-17.08M | $478.10M | $584.87M | (m) | (m) | 12 month · $56.45M $5.48M | 12 month · $21.25M | (m) | 12 month · $-1.85M | $191.90M | (m) | 12 month · 1.30M 154.74K | 35.39 | 12 month · $18.18M | 7.01M |
| 2016-12-31 | (m) | $291.21M | (m) | $-18.22M | $437.46M | $569.71M | (m) | (m) | (m) | (m) | (m) | 3 month · $-481.00K 9 month · $-1.40M | $142.30M | (m) | 9 month · 229.28K | (m) | (m) | 5.63M |
| 2016-12-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $380.00 | (m) | (m) | (m) | (m) | (m) | 10.00 | 37.96 | (m) | (m) |
| 2016-09-30 | (m) | $271.39M | (m) | $-18.70M | $404.40M | $516.34M | (m) | (m) | (m) | (m) | (m) | 3 month · $-457.00K 6 month · $-914.00K | $142.30M | (m) | 3 month · 229.27K | (m) | (m) | 5.63M |
| 2016-07-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $181.00 | (m) | (m) | (m) | (m) | (m) | 6.00 | 30.18 | (m) | (m) |
| 2016-06-30 | (m) | $255.90M | (m) | $-19.16M | $364.00M | $462.27M | (m) | (m) | $4.56M | (m) | (m) | 3 month · $-457.00K | $140.01M | (m) | 3 month · 154.04K 154.01K | 29.64 | (m) | 5.55M |
| 2016-04-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.00 | (m) | (m) | (m) | (m) | (m) | 1.00 | 28.37 | (m) | (m) |
| 2016-04-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $264.00 | (m) | (m) | (m) | (m) | (m) | 9.00 | 29.29 | (m) | (m) |
| 2016-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $580.00 | (m) | (m) | (m) | (m) | (m) | 19.00 | 30.55 | (m) | (m) |
| 2016-03-31 | (m) | $243.47M | (m) | $-19.61M | $318.54M | $408.49M | (m) | (m) | 12 month · $63.15M $4.16M | 12 month · $24.99M | (m) | 12 month · $-2.14M | $135.44M | (m) | 12 month · 2.40M 137.34K | 30.28 | 12 month · $31.92M | 5.40M |
| 2015-12-31 | (m) | $231.34M | (m) | $-20.58M | $275.36M | $380.76M | (m) | (m) | $39.95K | (m) | (m) | 3 month · $-534.00K 9 month · $-1.58M | $106.89M | (m) | 9 month · 1.36M 1.29K | 30.85 | (m) | 4.36M |
| 2015-09-30 | (m) | $208.75M | (m) | $-21.11M | $186.71M | $268.98M | (m) | (m) | (m) | (m) | (m) | 3 month · $-524.00K 6 month · $-1.05M | $106.89M | (m) | 6 month · 1.36M | (m) | (m) | 4.36M |
| 2015-06-30 | (m) | $184.96M | (m) | $-21.64M | $149.71M | $207.65M | (m) | (m) | $3.97M | (m) | (m) | 3 month · $-524.00K | $106.89M | (m) | 3 month · 1.36M 157.31K | 25.24 | (m) | 4.36M |
| 2015-06-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.50M | (m) | (m) | (m) | (m) | (m) | 1.20M | (m) | (m) | (m) |
| 2015-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.74K | (m) | (m) | (m) | (m) | (m) | 3.26K | 29.08 | (m) | (m) |
| 2015-03-31 | (m) | $174.99M | (m) | $-22.16M | $104.46M | $186.50M | (m) | (m) | 12 month · $62.14M $314.87K | 12 month · $26.16M | (m) | 12 month · $-350.00K | $72.29M | (m) | 12 month · 2.39M 10.88K | 28.94 | 12 month · $50.80M | 3.00M |
| 2015-03-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.06K | (m) | (m) | (m) | (m) | (m) | 943.00 | 29.76 | (m) | (m) |
| 2015-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00M | 28.36 | (m) | (m) |
| 2014-12-31 | (m) | $163.38M | (m) | $-6.38M | $80.26M | $195.25M | (m) | (m) | (m) | (m) | (m) | 3 month · $-86.00K 9 month · $-257.00K | $43.52M | (m) | 9 month · 1.38M | (m) | (m) | 1.99M |
| 2014-11-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00M | 25.10 | (m) | (m) |
| 2014-09-30 | (m) | $143.82M | (m) | $-6.46M | $43.89M | $164.32M | (m) | (m) | 3 month · $3.60M | (m) | (m) | 3 month · $-86.00K 6 month · $-171.00K | $18.42M | (m) | 3 month · 159.18K 6 month · 377.00K | (m) | (m) | 986.63K |
| 2014-09-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.64M | (m) | (m) | (m) | (m) | (m) | 159.18K | 22.85 | (m) | (m) |
| 2014-06-30 | (m) | $151.95M | (m) | $-6.55M | $97.75M | $229.85M | (m) | (m) | 3 month · $4.60M $4.51M | (m) | (m) | 3 month · $-85.00K | $14.79M | (m) | 3 month · 217.82K 212.44K | 21.24 | (m) | 827.45K |
| 2014-05-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.41K | (m) | (m) | (m) | (m) | (m) | 3.27K | 22.17 | (m) | (m) |
| 2014-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.12K | (m) | (m) | (m) | (m) | (m) | 2.11K | 22.32 | (m) | (m) |
| 2014-03-31 | (m) | $144.27M | (m) | $-6.64M | $42.69M | $171.64M | (m) | (m) | $773.92K 12 month · $3.71M | 12 month · $20.07M | (m) | 12 month · $-1.65M | $10.15M | (m) | 35.18K 12 month · 203.78K 28 month · 0.00 | 22.00 | 12 month · $38.19M | 609.62K |
| 2013-12-31 | (m) | $175.20M | (m) | $-11.84M | $123.24M | $278.69M | (m) | (m) | 9 month · $77.37K | (m) | (m) | 3 month · $-419.00K 9 month · $-1.21M | $9.38M | (m) | 9 month · 168.60K | (m) | (m) | 574.45K |
| 2013-10-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.37K | (m) | (m) | (m) | (m) | (m) | 4.16K | 18.59 | (m) | (m) |
| 2013-09-30 | (m) | $175.52M | (m) | $-12.25M | $234.71M | $390.13M | (m) | (m) | 6 month · $338.00K | (m) | (m) | 3 month · $-362.00K 6 month · $-786.00K | $9.30M | (m) | 6 month · 164.44K | (m) | (m) | 570.28K |
| 2013-09-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $140.26K | (m) | (m) | (m) | (m) | (m) | 7.31K | 19.19 | (m) | (m) |
| 2013-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $124.94K | (m) | (m) | (m) | (m) | (m) | 5.84K | 21.38 | (m) | (m) |
| 2013-07-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.85K | (m) | (m) | (m) | (m) | (m) | 3.96K | 18.40 | (m) | (m) |
| 2013-06-30 | (m) | $127.93M | (m) | $-12.25M | $181.17M | $288.19M | (m) | (m) | $2.38M 3 month · $2.50M | (m) | (m) | 3 month · $-424.00K | $8.96M | (m) | 137.11K 3 month · 147.33K | 17.38 | (m) | 553.17K |
| 2013-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $137.45K | (m) | (m) | (m) | (m) | (m) | 10.22K | 13.45 | (m) | (m) |
| 2013-03-31 | (m) | $120.84M | (m) | $-13.79M | $124.78M | $226.79M | (m) | (m) | 12 month · $1.07M | 12 month · $24.84M | (m) | 12 month · $-924.00K | $6.44M | (m) | 9.72K 12 month · 72.07K 16 month · 0.00 | 13.44 | 12 month · $26.86M | 405.84K |
| 2013-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.80K | 12.80 | (m) | (m) |
| 2012-12-31 | (m) | $115.23M | (m) | $-8.31M | $82.42M | $184.52M | (m) | (m) | (m) | (m) | (m) | 3 month · $76.00K 9 month · $-686.00K | $6.23M | (m) | 9 month · 55.55K | (m) | (m) | 389.32K |
| 2012-09-30 | (m) | $94.14M | (m) | $-8.23M | $38.47M | $119.53M | (m) | (m) | (m) | (m) | (m) | 3 month · $-381.00K 6 month · $-762.00K | $6.23M | (m) | 6 month · 55.55K | (m) | (m) | 389.32K |
| 2012-07-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 55.55K | 15.28 | (m) | (m) |
| 2012-06-30 | (m) | $881.82M | (m) | $-8.62M | $150.65M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | $5.38M | (m) | (m) | (m) | (m) | 333.77K |
| 2012-03-31 | (m) | $898.54M | (m) | $-8.71M | $299.38M | $1.19B | (m) | (m) | 12 month · $5.38M | 12 month · $31.26M | (m) | 12 month · $-419.00K | $5.38M | (m) | 12 month · 333.77K | (m) | 12 month · $16.46M | 333.77K |
| 2011-12-31 | (m) | $890.77M | (m) | $-5.13M | $260.66M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | $-5.38M | (m) | (m) | (m) | (m) | 333.77K |
| 2011-09-30 | (m) | $882.24M | (m) | $-5.24M | $197.80M | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | $5.38M | (m) | (m) | (m) | (m) | 333.77K |
| 2011-06-30 | (m) | $855.72M | (m) | $-5.35M | $122.47M | $974.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $840.06M | (m) | $-5.45M | $71.33M | $907.25M | (m) | (m) | (m) | 12 month · $48.68M | (m) | (m) | $0.00 | (m) | (m) | (m) | 12 month · $15.97M | 0.00 |
| 2010-03-31 | (m) | (m) | (m) | $-3.82M | (m) | $509.58M | (m) | (m) | (m) | 12 month · $71.90M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.92M | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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