Cimpress plc (CMPR) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $596.00K; Additional Paid in CapitalUSD $623.45M; Treasury Stock, ValueUSD $1.36B.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $595.00K; Additional Paid in CapitalUSD $612.69M; Treasury Stock, ValueUSD $1.36B.
- 2025-12-31: Preferred Stock, Value, IssuedUSD (m); Common Stock, Value, IssuedUSD $597.00K; Additional Paid in CapitalUSD $608.02M; Treasury Stock, ValueUSD $1.36B.
- 2025-09-30: Preferred Stock, Value, IssuedUSD (m); Common Stock, Value, IssuedUSD $600.00K; Additional Paid in CapitalUSD $599.92M; Treasury Stock, ValueUSD $1.36B.
Cimpress plc 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 | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Noncontrolling Interest, Increase from Sale of Parent Equity Interest USD | Noncontrolling Interest, Increase from Sale of Parent Equity Interest EUR | Treasury Stock Acquired, Average Cost Per Share USD/shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Retired, Cost Method, Amount USD | Treasury Stock, Shares, Retired shares | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest, Increase from Business Combination USD | Noncontrolling Interest in Variable Interest Entity USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $596.00K | $623.45M | $1.36B | $-33.90M | $279.42M | $-493.99M | $-473.84M | 17.97M | 12 month · $59.46M | 12 month · $24.81M | 12 month · 21.00M | (m) | 12 month · $3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $595.00K | $612.69M | $1.36B | $-30.28M | $256.45M | $-524.10M | $-524.10M | 17.97M | 3 month · $13.93M | 9 month · $24.81M | 9 month · 21.00M | (m) | 9 month · $2.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $597.00K | $608.02M | $1.36B | $-36.74M | $260.94M | $-530.73M | $-530.03M | 17.97M | 3 month · $16.51M | (m) | (m) | (m) | 6 month · $1.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $600.00K | $599.92M | $1.36B | $-38.92M | $230.70M | $-571.26M | $-570.70M | 17.97M | 3 month · $14.47M | (m) | (m) | (m) | 3 month · $720.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $597.00K | $592.32M | $1.36B | $-37.97M | $225.12M | $-583.49M | $-582.50M | 17.97M | 12 month · $59.20M | (m) | (m) | 12 month · 79.10 | 12 month · $3.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $602.00K | $585.09M | $1.36B | $-45.84M | $266.18M | $-557.51M | $-556.58M | 17.97M | 3 month · $12.15M | (m) | (m) | 9 month · 79.10 | 9 month · $-2.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $601.00K | $576.88M | $1.36B | $-45.96M | $277.56M | $-554.47M | $-553.69M | 17.97M | 3 month · $14.49M | (m) | (m) | 3 month · 79.10 | 6 month · $569.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $606.00K | $573.19M | $1.36B | $-32.16M | $250.92M | $-570.99M | $-570.26M | 17.97M | 3 month · $16.57M | (m) | (m) | (m) | 3 month · $284.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $604.00K | $570.28M | $1.36B | $-30.36M | $272.88M | $-550.15M | $-549.51M | 17.97M | 12 month · $67.05M | (m) | (m) | 12 month · 97.50 | 12 month · $8.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $610.00K | $561.93M | $1.36B | $-41.30M | $206.29M | $-636.02M | $-635.39M | 17.97M | 3 month · $18.77M | (m) | (m) | 3 month · 97.50 | 9 month · $-6.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $621.00K | $560.02M | $1.36B | $-47.22M | $297.59M | $-552.54M | $-551.92M | 17.97M | 3 month · $18.05M | (m) | (m) | (m) | 6 month · $-3.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $615.00K | $543.75M | $1.36B | $-34.62M | $239.62M | $-614.18M | $-613.63M | 17.97M | 3 month · $12.62M | (m) | (m) | (m) | 3 month · $-3.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $615.00K | $539.45M | $1.36B | $-35.06M | $235.40M | $-623.14M | $-622.69M | 17.97M | 12 month · $42.95M | (m) | (m) | (m) | 12 month · $3.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $615.00K | $528.98M | $1.36B | $-35.29M | $206.83M | $-662.42M | $-661.88M | (m) | 3 month · $8.89M | (m) | (m) | (m) | 3 month · $-771.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.97M |
| 2022-12-31 | $0.00 | $615.00K | $521.53M | $1.36B | $-28.06M | $256.15M | $-613.31M | (m) | (m) | 3 month · $12.24M | (m) | (m) | (m) | 3 month · $198.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.97M |
| 2022-09-30 | $0.00 | $615.00K | $509.44M | $1.36B | $-40.14M | $385.97M | $-507.66M | (m) | (m) | 3 month · $10.65M | (m) | (m) | (m) | 3 month · $2.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.97M |
| 2022-06-30 | $0.00 | $615.00K | $501.00M | $1.36B | $-47.13M | $414.14M | $-494.92M | $-494.92M | 17.97M | 12 month · $49.69M | (m) | (m) | (m) | 12 month · $26.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $4.45M | (m) | (m) | (m) | 17.97M |
| 2022-03-31 | $0.00 | $615.00K | $488.15M | $1.36B | $-49.62M | $461.36M | $-463.45M | (m) | (m) | 3 month · $12.73M | (m) | (m) | (m) | 9 month · $17.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $4.45M | (m) | (m) | (m) | 17.98M |
| 2021-12-31 | $0.00 | $615.00K | $476.00M | $1.36B | $-57.33M | $562.21M | $-382.80M | (m) | (m) | 3 month · $12.40M | (m) | (m) | (m) | 6 month · $13.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.98M |
| 2021-09-30 | $0.00 | $615.00K | $464.94M | $1.37B | $-67.19M | $515.87M | $-450.82M | (m) | (m) | 3 month · $11.13M | (m) | (m) | (m) | 3 month · $5.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.99M |
| 2021-06-30 | $0.00 | $615.00K | $459.90M | $1.37B | $-71.48M | $530.16M | $-449.37M | (m) | (m) | 12 month · $37.23M | (m) | (m) | (m) | 12 month · $-4.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $4.37M | (m) | (m) | (m) | 18.04M |
| 2021-03-31 | $0.00 | $615.00K | $448.43M | $1.37B | $-84.97M | $599.83M | $-404.79M | (m) | (m) | 3 month · $9.57M | (m) | (m) | (m) | 9 month · $8.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 18.08M |
| 2020-12-31 | $0.00 | $615.00K | $438.86M | $1.37B | $-74.60M | $638.88M | $-364.93M | (m) | (m) | 3 month · $5.04M | (m) | (m) | (m) | 6 month · $5.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 18.08M |
| 2020-09-30 | $0.00 | $615.00K | $433.83M | $1.37B | $-87.86M | $607.68M | $414.43M | (m) | (m) | 3 month · $8.58M | (m) | (m) | (m) | 3 month · $2.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 18.08M |
| 2020-06-30 | $0.00 | $615.00K | $438.62M | $1.38B | $-88.68M | $618.44M | $-407.48M | $-407.48M | (m) | 12 month · $34.81M | 12 month · $0.00 | (m) | (m) | 12 month · $-5.77M | (m) | (m) | (m) | 12 month · $627.06M | (m) | (m) | 12 month · 5.00M | (m) | (m) | (m) | (m) | 18.19M |
| 2020-03-31 | $0.00 | $615.00K | $404.41M | $1.38B | $-92.81M | $660.44M | $404.33M | $-404.33M | (m) | 3 month · $8.82M | (m) | (m) | (m) | 9 month · $-5.54M | (m) | (m) | (m) | 3 month · $89.48M | (m) | (m) | 3 month · 759.00K | (m) | (m) | (m) | (m) | 18.20M |
| 2019-12-31 | $0.00 | $615.00K | $424.06M | $1.28B | $-75.49M | $745.33M | $180.52M | $-180.52M | (m) | 3 month · $8.23M | (m) | (m) | (m) | 6 month · $-3.01M | (m) | (m) | (m) | 3 month · $305.29M | 3 month · $97.00K | (m) | 3 month · 2.28M | (m) | (m) | (m) | (m) | 17.88M |
| 2019-09-30 | $0.00 | $615.00K | $415.98M | $969.83M | $-82.96M | $560.60M | $75.60M | $-75.60M | (m) | 3 month · $5.16M | (m) | (m) | (m) | 3 month · $-4.15M | (m) | (m) | (m) | 3 month · $232.29M | 3 month · $172.00K | (m) | 3 month · 1.96M | (m) | (m) | (m) | (m) | 15.60M |
| 2019-07-01 | (m) | (m) | (m) | (m) | (m) | $540.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $615.00K | $411.08M | $737.45M | $-79.86M | $537.42M | $-131.81M | $131.81M | (m) | 12 month · $18.06M | 12 month · $57.05M | (m) | (m) | 12 month · $-3.93M | (m) | (m) | (m) | 12 month · $55.57M | (m) | (m) | (m) | 12 month · $3.36M | (m) | (m) | (m) | 13.63M |
| 2019-03-31 | $0.00 | $615.00K | $403.99M | $708.14M | $-70.80M | $503.27M | $128.94M | $128.94M | (m) | 3 month · $7.75M | (m) | (m) | (m) | 9 month · $-4.36M | (m) | (m) | (m) | 3 month · $12.07M | (m) | (m) | 3 month · 149.00K | (m) | (m) | (m) | (m) | 13.38M |
| 2018-12-31 | $0.00 | $615.00K | $396.65M | $696.50M | $-69.32M | $496.75M | $128.19M | $128.19M | (m) | 3 month · $-6.00M | (m) | (m) | (m) | 6 month · $2.99M | (m) | (m) | (m) | 3 month · $14.04M | 3 month · $360.00K | (m) | 3 month · 118.00K 6 month · 117.55K | (m) | (m) | (m) | (m) | 13.24M |
| 2018-09-30 | $0.00 | $615.00K | $403.00M | $685.80M | $-70.59M | $434.87M | $82.10M | $82.10M | (m) | 3 month · $8.86M | (m) | (m) | (m) | 3 month · $803.00K | (m) | (m) | (m) | (m) | 3 month · $1.47M | (m) | (m) | (m) | (m) | (m) | (m) | 13.20M |
| 2018-07-01 | (m) | (m) | (m) | (m) | (m) | $449.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $615.00K | $395.68M | $685.58M | $-69.81M | $452.76M | $93.66M | $93.95M | (m) | 12 month · $44.09M | 12 month · $35.39M | (m) | (m) | 12 month · $662.00K | (m) | (m) | (m) | 12 month · $94.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.20M |
| 2018-03-31 | $0.00 | $615.00K | $390.76M | $675.54M | $-82.48M | $459.94M | $93.30M | $93.59M | (m) | 3 month · $13.60M | (m) | (m) | (m) | 9 month · $6.55M | (m) | (m) | (m) | 3 month · $39.57M | (m) | (m) | 3 month · 321.00K 9 month · 895.38K | (m) | (m) | (m) | (m) | 13.37M |
| 2017-12-31 | $0.00 | $615.00K | $378.12M | $638.41M | $-83.09M | $462.20M | $119.43M | $119.70M | (m) | 3 month · $12.45M | (m) | (m) | (m) | 6 month · $4.13M | (m) | (m) | (m) | 3 month · $14.46M | (m) | (m) | 3 month · 121.00K 6 month · 574.26K | (m) | (m) | (m) | (m) | 13.11M |
| 2017-09-30 | $0.00 | $615.00K | $366.68M | $627.00M | $-88.33M | $432.27M | $84.25M | $84.50M | (m) | 3 month · $7.00M | (m) | (m) | (m) | 3 month · $2.76M | (m) | (m) | (m) | 3 month · $40.67M | (m) | (m) | 3 month · 453.00K | (m) | (m) | (m) | (m) | 13.06M |
| 2017-06-30 | $0.00 | $615.00K | $361.38M | $588.37M | $-113.40M | $414.77M | $75.00M | $75.21M | (m) | 12 month · $43.50M | (m) | (m) | (m) | 12 month · $-3.64M | (m) | (m) | (m) | 12 month · $50.01M | (m) | (m) | (m) | (m) | $213.00K | (m) | (m) | 12.67M |
| 2017-03-31 | $0.00 | $615.00K | $358.17M | $597.00M | $-126.86M | $449.48M | $84.40M | $84.72M | (m) | (m) | (m) | (m) | (m) | 9 month · $2.43M | (m) | (m) | (m) | 9 month · $50.01M | (m) | (m) | 9 month · 593.76K | (m) | $321.00K | (m) | (m) | 12.94M |
| 2016-12-31 | $0.00 | $615.00K | $348.73M | $598.34M | $-143.91M | $492.41M | $99.50M | $99.82M | (m) | (m) | (m) | (m) | (m) | 6 month · $3.33M | (m) | (m) | (m) | 6 month · $50.01M | (m) | (m) | 6 month · 593.76K | (m) | $323.00K | (m) | (m) | 12.99M |
| 2016-09-30 | $0.00 | $615.00K | $339.93M | $549.50M | $-101.25M | $457.38M | $147.18M | $147.49M | (m) | (m) | (m) | (m) | (m) | 3 month · $-832.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $313.00K | (m) | (m) | 12.43M |
| 2016-06-30 | $0.00 | $615.00K | $335.19M | $548.55M | $-108.02M | $486.48M | $165.72M | $166.08M | (m) | 12 month · $21.37M | (m) | (m) | (m) | 12 month · $-1.59M | (m) | (m) | (m) | 12 month · $153.47M | (m) | 12 month · 180.00K | 12 month · -2.16M | (m) | $351.00K | (m) | 12 month · $0.00 | 12.54M |
| 2016-03-31 | $0.00 | $615.00K | $335.27M | $550.77M | $-98.86M | $465.17M | $151.43M | $151.78M | (m) | (m) | (m) | (m) | (m) | 9 month · $4.36M | (m) | (m) | (m) | 3 month · $11.26M 9 month · $153.47M | (m) | (m) | 3 month · 156.78K 9 month · 2.16M | (m) | $358.00K | (m) | (m) | 12.62M |
| 2015-12-31 | $0.00 | $615.00K | $327.97M | $546.88M | $-123.16M | $499.12M | $157.67M | $158.05M | (m) | (m) | (m) | (m) | (m) | 6 month · $440.00K | (m) | (m) | (m) | 3 month · $1.99M 6 month · $142.20M | (m) | (m) | 3 month · 26.59K 6 month · 2.00M | (m) | $387.00K | (m) | (m) | 12.64M |
| 2015-09-30 | $0.00 | $615.00K | $324.37M | $547.45M | $-110.65M | $442.80M | $109.69M | $110.07M | (m) | (m) | (m) | (m) | (m) | 3 month · $226.00K | (m) | (m) | (m) | 3 month · $140.21M | (m) | (m) | 3 month · 1.98M | (m) | $384.00K | (m) | (m) | 12.69M |
| 2015-06-30 | $0.00 | $615.00K | $324.28M | $412.13M | $-98.91M | $435.05M | $248.91M | $249.42M | (m) | 12 month · $20.72M | (m) | (m) | (m) | 12 month · $-815.00K | (m) | (m) | $-388.00K | (m) | (m) | (m) | (m) | 12 month · $2.87M | $512.00K | (m) | 12 month · $20.76M | 10.88M |
| 2015-03-31 | $0.00 | $615.00K | $320.27M | $408.22M | $-116.47M | $438.75M | $234.94M | $235.93M | (m) | (m) | (m) | (m) | (m) | 9 month · $630.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $2.46M | $983.00K | (m) | (m) | 11.29M |
| 2014-12-31 | $0.00 | $615.00K | $314.95M | $414.10M | $-75.42M | $430.14M | $256.19M | $257.83M | (m) | (m) | (m) | (m) | (m) | 6 month · $429.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $2.46M | $1.64M | (m) | (m) | 11.48M |
| 2014-09-30 | $0.00 | $615.00K | $310.81M | $418.97M | $-47.22M | $366.53M | $211.77M | $216.19M | (m) | (m) | (m) | (m) | (m) | 3 month · $213.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $4.41M | $4.41M | (m) | (m) | 11.63M |
| 2014-06-30 | $0.00 | $615.00K | $309.99M | $423.10M | $2.11M | $342.84M | $232.46M | $232.46M | (m) | 12 month · $27.45M | (m) | (m) | (m) | 12 month · $396.00K | (m) | (m) | $-2.72M | 12 month · $-42.02M | (m) | (m) | 12 month · 1.04M | 12 month · $5.73M | $0.00 | (m) | 12 month · $5.16M | 11.75M |
| 2014-03-31 | $0.00 | $615.00K | $309.10M | $384.53M | $5.41M | $341.81M | $272.39M | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-284.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.81M |
| 2013-12-31 | $0.00 | $615.00K | $307.41M | $387.53M | $-633.00K | $340.43M | $260.29M | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-222.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.94M |
| 2013-09-30 | $0.00 | $615.00K | $301.94M | $389.87M | $-5.53M | $299.56M | $206.72M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-159.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.02M |
| 2013-06-30 | $0.00 | $615.00K | $299.66M | $398.30M | $-11.56M | $299.14M | $189.56M | (m) | (m) | 12 month · $32.97M | (m) | (m) | (m) | 12 month · $-397.00K | (m) | (m) | (m) | 12 month · $-64.35M | 12 month · $0.00 | 12 month · 5.87M | 12 month · 1.85M | (m) | (m) | (m) | 12 month · $1.80M | 11.29M |
| 2013-03-31 | $0.00 | $615.00K | $293.66M | $382.37M | $-7.06M | $296.84M | $201.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.87M | (m) | (m) | (m) | (m) | (m) | 10.89M |
| 2013-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 5.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $0.00 | $699.00K | $296.94M | $398.62M | $-3.02M | $313.89M | $209.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-515.00K | (m) | 16.42M |
| 2012-09-30 | $0.00 | $699.00K | $290.73M | $376.24M | $-6.93M | $290.93M | $199.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 15.70M |
| 2012-06-30 | $0.00 | $699.00K | $285.63M | $378.94M | $-10.73M | $292.63M | $189.29M | (m) | (m) | 12 month · $25.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-309.70M | (m) | (m) | 12 month · 9.90M | (m) | (m) | $0.00 | 12 month · $6.11M | 15.83M |
| 2012-03-31 | (m) | $699.00K | $274.73M | $281.16M | $-1.10M | $288.78M | $281.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $209.65M | (m) | (m) | 3 month · 0.00 9 month · 6.91M | (m) | (m) | (m) | (m) | 12.97M |
| 2011-12-31 | (m) | $699.00K | $268.74M | $282.84M | $-7.28M | $288.50M | $267.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $118.56M 6 month · $209.65M | (m) | (m) | 3 month · 3.84M 6 month · 6.91M | (m) | (m) | (m) | (m) | 13.06M |
| 2011-10-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $50.41M | (m) | (m) | 1 month · 1.76M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $699.00K | $276.62M | $176.02M | $2.07M | $256.81M | $360.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $91.09M | (m) | (m) | 3 month · 3.07M | (m) | (m) | (m) | (m) | 9.80M |
| 2011-06-30 | $0.00 | $699.00K | $273.26M | $85.38M | $12.88M | $248.63M | $450.09M | (m) | (m) | 12 month · $21.43M | (m) | (m) | (m) | (m) | $12.88M | $0.00 | (m) | 12 month · $56.94M | (m) | (m) | 12 month · 1.33M | (m) | (m) | $0.00 | 12 month · $2.52M | 6.81M |
| 2011-03-31 | (m) | $699.00K | $267.78M | $86.05M | $8.31M | $234.24M | $424.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.96M |
| 2010-12-31 | (m) | $699.00K | $261.49M | $86.26M | $2.09M | $211.32M | $389.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.16M |
| 2010-09-30 | (m) | $699.00K | $254.72M | $30.37M | $2.39M | $177.31M | $404.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.96M |
| 2010-06-30 | $0.00 | $698.00K | $249.15M | $29.64M | $-10.62M | $166.53M | $376.11M | (m) | (m) | 12 month · $22.08M | (m) | (m) | (m) | (m) | $-10.61M | $-68.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.00K | 12 month · $6.27M | 6.04M |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $285.53M | (m) | (m) | 12 month · $19.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $45.52M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $9.60M | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $242.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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