BRADY CORP (BRC) Debt Components
- 2026-07-31: Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD 12 month · $119.60M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-07-31: Long-term Line of CreditUSD $15.00M; Long-term DebtUSD $14.98M; Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-04-30: Long-term Line of CreditUSD (m); Long-term DebtUSD $26.86M; Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-01-31: Long-term Line of CreditUSD (m); Long-term DebtUSD $78.71M; Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
BRADY CORP 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 | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount EUR | Debt Instrument, Face Amount USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable 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 | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Short-term Debt, Weighted Average Interest Rate, at Point in Time Rate | Line of Credit Facility, Interest Rate at Period End pure | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Periodic Payment, Principal USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | 12 month · $119.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-07-31 | $15.00M | $14.98M | (m) | (m) | (m) | $283.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | $26.86M | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | $78.71M | (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) |
| 2025-10-31 | (m) | $115.91M | (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) |
| 2025-07-31 | (m) | $99.77M | (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) |
| 2025-07-31 | (m) | (m) | 12 month · $144.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $99.80M | (m) | (m) | $1.09B | $300.00M | $198.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | (m) | $90.94M | (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) |
| 2024-07-31 | (m) | (m) | 12 month · $90.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $90.90M | (m) | (m) | $1.04B | $300.00M | $207.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | (m) | (m) | 12 month · $103.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | $49.70M | (m) | (m) | $1.07B | $300.00M | $248.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-14 | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | (m) | 12 month · $120.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $95.00M | (m) | (m) | $400.00M | $200.00M | $103.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.73% | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.84% | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | 12 month · $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | (m) | $400.00M | $200.00M | $159.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | 12 month · $16.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | (m) | $396.90M | (m) | $196.90M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.99M | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.13M | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.08M | (m) | (m) |
| 2019-07-31 | (m) | $50.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.57M | (m) | (m) |
| 2019-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $50.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.30M | (m) | $52.09M | (m) | (m) |
| 2019-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.61M | (m) | $53.85M | (m) | (m) |
| 2018-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.41M | (m) | $57.05M | (m) | (m) |
| 2018-07-31 | (m) | $52.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $52.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.71M | (m) | (m) |
| 2018-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.62M | (m) | (m) | (m) | (m) |
| 2018-07-31 | (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) | 12 month · $0.00 | (m) |
| 2018-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $0.00 | $0.00 | $52.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (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) | 9 month · $0.00 | (m) |
| 2018-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $58.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.16M | (m) | $61.79M | (m) | (m) |
| 2018-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $585.00K | (m) | (m) | $70.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.62M | (m) | $74.67M | (m) | (m) |
| 2017-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $749.00K | (m) | (m) | $93.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $93.81M | (m) | $98.19M | (m) | (m) |
| 2017-07-31 | (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) | 12 month · $-49.30M | (m) |
| 2017-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.23M | (m) | (m) | $104.54M | $3.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $107.76M | (m) | $109.30M | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $53.20M | $51.33M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (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) | 9 month · $16.37M | (m) |
| 2017-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.07M | (m) | (m) | $133.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $133.89M | (m) | $138.78M | (m) | (m) |
| 2017-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.69M | (m) | (m) | $157.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $157.22M | (m) | $162.71M | (m) | (m) |
| 2016-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.35M | (m) | (m) | $210.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $210.61M | (m) | $217.84M | (m) | (m) |
| 2016-07-31 | (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) | 12 month · $-42.51M | (m) |
| 2016-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.93M | (m) | (m) | $211.98M | $4.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $216.91M | (m) | $218.98M | (m) | (m) |
| 2016-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $49.79M | $0.00 | $0.00 | $50.19M | $112.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (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) | 9 month · $-42.51M | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.23M | (m) | $0.00 | $236.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $236.00K | (m) | $244.00K | (m) | (m) |
| 2016-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.97M | (m) | $0.00 | $247.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.17M | (m) | $0.00 | $241.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $241.43M | (m) | $249.61M | (m) | (m) |
| 2015-07-31 | (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) | 12 month · $-42.51M | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.41M | (m) | $42.51M | $200.77M | $10.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $253.70M | (m) | $252.25M | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.51M | $151.33M | $0.00 | $0.00 | $49.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | $42.51M | $213.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $256.35M | (m) | $267.04M | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.85M | (m) | $42.51M | $222.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $265.29M | (m) | $278.36M | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.71M | (m) | $42.51M | $153.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.02 | (m) | $195.99M | (m) | $210.15M | (m) | (m) |
| 2014-07-31 | (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) | 12 month · $-61.26M | (m) |
| 2014-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.42M | (m) | $42.51M | $159.30M | $61.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $263.23M | (m) | $216.28M | (m) | (m) |
| 2014-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.02 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | $201.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-42.51M | (m) | (m) | (m) | $42.51M | $42.51M | $56.54M | $0.00 | $0.00 | $60.25M | 2.03% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.55M | (m) | $61.26M | $162.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.40% | (m) | (m) | (m) | $238.91M | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | $441.00M | (m) | $291.00M | (m) | (m) | $23.95M | (m) | $61.26M | $203.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.36% | (m) | (m) | (m) | $280.50M | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | $435.00M | (m) | $285.00M | (m) | (m) | $26.44M | (m) | $61.26M | $204.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.38% | (m) | (m) | (m) | $279.12M | (m) | (m) | (m) |
| 2013-07-31 | (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) | 12 month · $-61.26M | (m) |
| 2013-07-31 | (m) | $262.41M | (m) | (m) | (m) | (m) | (m) | (m) | $50.61M | $-61.26M | $61.26M | $201.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.24% | (m) | (m) | (m) | (m) | $276.13M | (m) | (m) |
| 2013-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $288.06M | (m) | (m) | (m) |
| 2013-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.26M | $42.51M | $42.51M | $56.27M | $0.00 | $59.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (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) | 9 month · $-42.51M | (m) |
| 2013-04-30 | (m) | $338.30M | (m) | $403.00M | (m) | $253.00M | (m) | (m) | $58.66M | (m) | $61.27M | $218.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.20% | (m) | (m) | (m) | $359.43M | (m) | (m) | (m) |
| 2013-01-31 | (m) | $438.02M | (m) | $337.66M | (m) | $187.66M | (m) | (m) | $112.34M | (m) | $61.26M | $264.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.32% | (m) | (m) | (m) | $457.28M | (m) | (m) | (m) |
| 2012-10-31 | (m) | $320.99M | (m) | (m) | (m) | (m) | 4.58K | (m) | (m) | (m) | $61.26M | $259.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $343.89M | (m) | (m) | (m) |
| 2012-07-31 | (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) | 12 month · $-62.69M | (m) |
| 2012-07-31 | (m) | $316.21M | (m) | (m) | (m) | (m) | 4.58M | (m) | $0.00 | $61.26M | $61.26M | $254.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $339.00M | (m) | (m) |
| 2012-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $338.67M | (m) | (m) | (m) |
| 2012-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.26M | $61.26M | $42.51M | $42.51M | $53.28M | $55.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-04-30 | (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) | 9 month · $-42.51M | (m) |
| 2012-04-30 | (m) | $342.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.26M | $280.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $363.62M | (m) | (m) | (m) |
| 2012-01-31 | (m) | (m) | (m) | $450.00M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | $384.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.26M | $323.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $408.43M | (m) | (m) | (m) |
| 2011-10-31 | (m) | $391.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.26M | $330.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $414.63M | (m) | (m) | (m) |
| 2011-07-31 | (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) | 12 month · $-61.26M | (m) |
| 2011-07-31 | (m) | $393.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.26M | $61.26M | $331.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $416.69M | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.26M | $61.26M | $61.26M | $42.51M | $42.51M | $124.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.26M | $351.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.27M | $387.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.26M | $389.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | $444.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.26M | $61.26M | $382.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $467.48M | (m) | (m) | (m) |
| 2006-10-05 | (m) | (m) | (m) | $300.00M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |