DONALDSON COMPANY, INC. (DCI) Shareholder Equity
- 2026-04-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $758.20M; Additional Paid in CapitalUSD $40.50M; Treasury Stock, Common, ValueUSD $1.82B.
- 2026-01-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $758.20M; Additional Paid in CapitalUSD $38.10M; Treasury Stock, Common, ValueUSD $1.82B.
- 2025-10-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $758.20M; Additional Paid in CapitalUSD $37.00M; Treasury Stock, Common, ValueUSD $1.83B.
- 2025-07-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $758.20M; Additional Paid in CapitalUSD $35.80M; Treasury Stock, Common, ValueUSD $1.77B.
DONALDSON COMPANY, INC. 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, Common, 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 | Treasury Stock, Shares, Acquired shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Stock Split USD | Noncontrolling Interest, Increase from Business Combination USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $0.00 | $758.20M | $40.50M | $1.82B | $-151.60M | $2.87B | $1.70B | 35.74M | 9 month · $108.50M | 9 month · 1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $0.00 | $758.20M | $38.10M | $1.82B | $-143.80M | $2.75B | $1.58B | 35.89M | 3 month · $16.70M 6 month · $108.60M | 6 month · 1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $0.00 | $758.20M | $37.00M | $1.83B | $-172.70M | $2.72B | $1.52B | 36.13M | 3 month · $91.90M | 3 month · 1.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $0.00 | $758.20M | $35.80M | $1.77B | $-180.70M | $2.61B | $1.45B | 35.60M | 12 month · $333.60M | 12 month · 4.90M | 12 month · $-1.30M | 12 month · $-1.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $0.00 | $758.20M | $34.20M | $1.72B | $-175.80M | $2.57B | $1.46B | 34.90M | 3 month · $192.40M 9 month · $273.80M | 9 month · 4.00M | 3 month · $2.40M 9 month · $-1.50M | 3 month · $3.30M 9 month · $-1.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $0.00 | $758.20M | $33.30M | $1.53B | $-223.00M | $2.51B | $1.54B | 32.13M | 3 month · $6.50M 6 month · $81.40M | 6 month · 1.10M | 3 month · $-1.80M 6 month · $-3.90M | 3 month · $-2.60M 6 month · $-5.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $0.00 | $758.20M | $32.60M | $1.53B | $-193.00M | $2.48B | $1.54B | 32.17M | 3 month · $74.90M | 3 month · 1.00M | 3 month · $-2.10M | 3 month · $-2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $0.00 | $758.20M | $26.80M | $1.47B | $-198.90M | $2.38B | $1.49B | 31.53M | 12 month · $163.30M | 12 month · 2.50M | 12 month · $-5.10M | 12 month · $-6.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $0.00 | $758.20M | $23.70M | $1.43B | $-200.10M | $2.33B | $1.48B | 30.98M | 3 month · $26.90M 9 month · $114.00M | 9 month · 1.80M | 3 month · $-2.30M 9 month · $-3.00M | 3 month · $-3.10M 9 month · $-3.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | $0.00 | $758.20M | $24.00M | $1.44B | $-189.20M | $2.22B | $1.38B | 31.32M | 3 month · $33.40M 6 month · $87.10M | 6 month · 1.40M | 3 month · $1.00M 6 month · $-700.00K | 3 month · $1.30M 6 month · $-800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $0.00 | $758.20M | $25.60M | $1.42B | $-208.30M | $2.18B | $1.34B | 31.14M | 3 month · $53.70M | 3 month · 900.00K | 3 month · $-1.70M | 3 month · $-2.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | $0.00 | $758.20M | $24.80M | $1.38B | $-172.50M | $2.09B | $1.32B | 30.53M | 12 month · $141.80M | 12 month · 2.50M | 12 month · $-5.20M | 12 month · $-7.80M | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $0.00 | $758.20M | $22.00M | $1.36B | $-179.50M | $2.06B | $1.30B | 30.24M | 3 month · $4.10M 9 month · $119.30M | 9 month · 2.10M | 3 month · $-3.30M 9 month · $-3.20M | 3 month · $-4.40M 9 month · $-4.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | $0.00 | $758.20M | $20.20M | $1.37B | $-180.20M | $1.96B | $1.19B | 30.45M | 3 month · $69.50M 6 month · $115.20M | 6 month · 2.10M | 3 month · $2.50M 6 month · $100.00K | 3 month · $3.70M 6 month · $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | $0.00 | $758.20M | $22.20M | $1.32B | $-239.90M | $1.93B | $1.15B | 29.76M | 3 month · $45.70M | 3 month · 900.00K | 3 month · $-2.40M | 3 month · $-3.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $0.00 | $758.20M | $17.00M | $1.28B | $-205.60M | $1.85B | $1.13B | 29.09M | 12 month · $170.60M | 12 month · 2.90M | 12 month · $-9.80M | 12 month · $-12.80M | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $0.00 | $758.20M | $12.90M | (m) | $-182.30M | $1.79B | $1.12B | (m) | 3 month · $38.10M 9 month · $153.70M | 9 month · 2.50M | 3 month · $-3.60M 9 month · $-8.90M | 3 month · $-4.70M 9 month · $-11.60M | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 28.79M |
| 2022-01-31 | $0.00 | $758.20M | $12.00M | (m) | $-140.10M | $1.70B | $1.12B | (m) | 3 month · $12.70M 6 month · $115.60M | 6 month · 1.80M | 3 month · $-3.00M 6 month · $-5.30M | 3 month · $-3.80M 6 month · $-6.90M | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 28.10M |
| 2021-10-31 | $0.00 | $758.20M | $12.30M | (m) | $-125.40M | $1.69B | $1.12B | (m) | 3 month · $102.90M | 3 month · 1.60M | 3 month · $-2.30M | 3 month · $-3.10M | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 28.13M |
| 2021-07-31 | $0.00 | $758.20M | $5.80M | $1.13B | $-118.20M | $1.61B | $1.14B | 26.62M | 12 month · $142.20M | (m) | 12 month · $-7.50M | 12 month · $-9.80M | $1.13B | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | 26.62M |
| 2021-04-30 | $0.00 | $758.20M | $5.40M | (m) | $-123.60M | $1.58B | $1.15B | (m) | 3 month · $32.40M 9 month · $78.70M | 9 month · 1.41M | 3 month · $-2.40M 9 month · $-5.00M | 3 month · $-3.20M 9 month · $-6.30M | $1.08B | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | 25.88M |
| 2021-01-31 | $0.00 | $758.20M | $5.10M | (m) | $-143.00M | $1.49B | $1.07B | (m) | 3 month · $30.70M 6 month · $46.30M | 6 month · 871.20K | 3 month · $300.00K 6 month · $-2.60M | 3 month · $500.00K 6 month · $-3.10M | $1.05B | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | 25.54M |
| 2020-10-31 | $0.00 | $758.20M | $2.70M | (m) | $-182.80M | $1.49B | $1.05B | (m) | 3 month · $15.60M | 3 month · 321.59K | 3 month · $-2.90M | 3 month · $-3.60M | $1.04B | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | 25.32M |
| 2020-07-31 | $0.00 | $758.20M | $0.00 | (m) | $-184.00M | $1.43B | $992.90M | (m) | 12 month · $94.30M | (m) | 12 month · $-2.30M | 12 month · $-3.50M | $1.03B | (m) | (m) | $992.90M | (m) | (m) | (m) | (m) | (m) | (m) | 25.30M |
| 2020-04-30 | $0.00 | $758.20M | (m) | (m) | $-212.10M | $1.42B | $944.50M | (m) | 3 month · $29.30M 9 month · $94.30M | 9 month · 2.00M | 3 month · $-6.10M 9 month · $-9.40M | 3 month · $-8.50M 9 month · $-12.80M | $1.04B | (m) | (m) | $944.50M | (m) | (m) | (m) | (m) | (m) | (m) | 25.48M |
| 2020-01-31 | $0.00 | $758.20M | (m) | (m) | $-178.30M | $1.35B | $940.40M | (m) | 6 month · $65.00M | 6 month · 1.40M | 3 month · $-1.30M 6 month · $-3.30M | 3 month · $-1.70M 6 month · $-4.30M | $1.01B | (m) | (m) | $940.40M | (m) | (m) | (m) | (m) | (m) | (m) | 24.88M |
| 2019-10-31 | $0.00 | $758.20M | (m) | (m) | $-182.50M | $1.35B | $917.00M | (m) | 3 month · $65.00M | 3 month · 1.40M | 3 month · $-2.00M | 3 month · $-2.60M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 25.17M |
| 2019-07-31 | $0.00 | $758.20M | (m) | (m) | $-192.90M | $1.28B | $892.70M | (m) | 12 month · $129.20M | (m) | 12 month · $3.80M | 12 month · $4.70M | $981.20M | (m) | (m) | $892.70M | (m) | (m) | (m) | (m) | (m) | (m) | 24.32M |
| 2019-04-30 | $0.00 | $758.20M | (m) | (m) | $-158.60M | $1.28B | $944.90M | (m) | 3 month · $2.40M 9 month · $104.40M | 9 month · 2.10M | 3 month · $-1.10M 9 month · $-2.90M | 3 month · $-1.50M 9 month · $-3.80M | $958.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 23.87M |
| 2019-01-31 | $0.00 | $758.20M | (m) | (m) | $-147.70M | $1.20B | $872.60M | (m) | 3 month · $21.10M 6 month · $102.00M | 6 month · 2.10M | 3 month · $-400.00K 6 month · $-1.80M | 3 month · $-600.00K 6 month · $-2.30M | $966.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 24.10M |
| 2018-10-31 | $0.00 | $758.20M | (m) | (m) | $-171.90M | $1.19B | $854.40M | (m) | 3 month · $80.90M | 3 month · 1.60M | 3 month · $-1.40M | 3 month · $-1.70M | $950.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 23.77M |
| 2018-08-01 | (m) | (m) | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | $0.00 | $758.20M | (m) | (m) | $-149.80M | $1.12B | $857.80M | (m) | 12 month · $122.00M | (m) | (m) | (m) | $898.80M | (m) | (m) | $857.80M | (m) | (m) | (m) | (m) | (m) | (m) | 22.87M |
| 2018-04-30 | $0.00 | $758.20M | (m) | (m) | $-124.40M | $1.09B | $836.40M | (m) | 3 month · $44.90M | 9 month · 2.30M | 3 month · $-2.90M 9 month · $-4.30M | 3 month · $-4.10M 9 month · $-6.60M | $891.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 22.73M |
| 2018-01-31 | $0.00 | $758.20M | (m) | (m) | $-103.90M | $1.02B | $826.90M | (m) | 3 month · $20.20M | 6 month · 1.30M | 3 month · $100.00K 6 month · $-1.40M | 3 month · $-100.00K 6 month · $-2.50M | $848.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.78M |
| 2017-10-31 | $0.00 | $758.20M | $800.00K | (m) | $-159.00M | $1.10B | $881.00M | (m) | 3 month · $42.60M | 3 month · 900.00K | (m) | (m) | $843.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.79M |
| 2017-07-31 | $0.00 | $758.20M | $0.00 | (m) | $-157.00M | $1.04B | $854.50M | (m) | 12 month · $140.40M | (m) | (m) | (m) | $808.00M | (m) | (m) | $854.50M | 12 month · $-100.00K | (m) | (m) | (m) | (m) | 12 month · $5.30M | 21.04M |
| 2017-04-30 | $0.00 | $758.20M | (m) | (m) | $-210.60M | $1.02B | $802.00M | (m) | (m) | 3 month · 1.30M 9 month · 2.70M | (m) | (m) | $785.80M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 45.07 9 month · 41.20 | (m) | (m) | 20.59M |
| 2017-01-31 | $0.00 | $758.20M | (m) | (m) | $-222.00M | $961.80M | $780.70M | (m) | (m) | 6 month · 1.40M | (m) | (m) | $737.00M | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 37.56 | (m) | (m) | 19.55M |
| 2016-10-31 | $0.00 | $758.20M | (m) | (m) | $-214.60M | $961.00M | $784.70M | (m) | (m) | 3 month · 1.10M | (m) | (m) | $740.50M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 36.59 | (m) | (m) | 19.67M |
| 2016-07-31 | $0.00 | $758.20M | (m) | (m) | $-205.60M | $905.10M | $771.40M | (m) | 12 month · $84.30M | (m) | (m) | (m) | $707.00M | (m) | (m) | (m) | 12 month · $-200.00K | (m) | (m) | (m) | (m) | 12 month · $2.70M | 18.75M |
| 2016-04-30 | $0.00 | $758.20M | (m) | (m) | $-170.20M | $895.30M | $803.60M | (m) | (m) | 3 month · 0.00 9 month · 2.07M | (m) | (m) | $700.40M | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 32.85 | (m) | (m) | 18.53M |
| 2016-01-31 | $0.00 | $758.20M | (m) | (m) | $-209.40M | $843.50M | $705.80M | (m) | (m) | 3 month · 0.00 6 month · 2.07M | (m) | (m) | $707.20M | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 32.85 | (m) | (m) | 18.71M |
| 2015-10-31 | $0.00 | $758.20M | (m) | (m) | $-174.20M | $852.90M | $739.60M | (m) | (m) | 3 month · 2.07M | (m) | (m) | $718.20M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 32.85 | (m) | (m) | 19.01M |
| 2015-07-31 | $0.00 | $758.20M | (m) | (m) | $-162.00M | $815.20M | $778.70M | (m) | 12 month · $256.30M | (m) | (m) | (m) | $654.50M | (m) | (m) | (m) | 12 month · $-200.00K | (m) | 12 month · $3.90M | (m) | (m) | 12 month · $7.70M | 17.04M |
| 2015-04-30 | (m) | $758.22M | (m) | (m) | $-129.66M | $805.20M | $847.53M | (m) | (m) | 3 month · 717.00K 9 month · 5.10M | (m) | (m) | $603.90M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 37.61 9 month · 39.42 | (m) | (m) | 15.59M |
| 2015-01-31 | (m) | $758.22M | (m) | (m) | $-128.90M | $760.02M | $824.79M | (m) | (m) | 3 month · 1.04M 6 month · 4.39M | (m) | (m) | $582.30M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 38.18 6 month · 39.72 | (m) | (m) | 15.01M |
| 2014-10-31 | (m) | $758.22M | (m) | (m) | $-82.71M | $755.98M | $892.55M | (m) | (m) | 3 month · 3.34M | (m) | (m) | $557.21M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 40.20 | (m) | (m) | 14.35M |
| 2014-07-31 | (m) | $758.22M | (m) | (m) | $-45.80M | $702.43M | $1.00B | (m) | 12 month · $279.40M | (m) | (m) | (m) | $431.96M | $48.29M | $94.00M | (m) | (m) | (m) | (m) | (m) | $-101.00K | 12 month · $10.50M | 11.24M |
| 2014-04-30 | (m) | $758.22M | (m) | (m) | $-5.36M | $675.39M | $1.13B | (m) | (m) | 3 month · 2.40M 9 month · 4.04M | (m) | (m) | $321.27M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 41.48 9 month · 41.07 | (m) | (m) | 6.47M |
| 2014-01-31 | (m) | $758.22M | (m) | (m) | $-35.38M | $608.28M | $1.12B | (m) | (m) | 3 month · 1.30M 6 month · 1.64M | (m) | (m) | $228.47M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 41.70 6 month · 40.47 | (m) | (m) | 6.34M |
| 2013-10-31 | (m) | $758.22M | (m) | (m) | $-21.23M | $589.57M | $1.16B | (m) | (m) | 3 month · 339.00K | (m) | (m) | $183.60M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 35.76 | (m) | (m) | 5.31M |
| 2013-07-31 | (m) | $758.22M | (m) | (m) | $-37.47M | $532.31M | $1.09B | (m) | 12 month · $102.57M | (m) | (m) | (m) | $189.61M | $50.41M | $87.71M | (m) | (m) | (m) | (m) | (m) | $-172.00K | 12 month · $13.53M | 5.49M |
| 2013-04-30 | (m) | $758.22M | (m) | (m) | $-40.93M | $499.81M | $1.08B | (m) | (m) | 9 month · 1.82M | (m) | (m) | $156.97M | $62.38M | $103.16M | (m) | (m) | (m) | (m) | 9 month · 33.49 | $-148.00K | (m) | 4.59M |
| 2013-01-31 | (m) | $758.22M | (m) | (m) | $-43.59M | $430.55M | $1.00B | (m) | (m) | 3 month · 320.44K 6 month · 1.82M | (m) | (m) | $163.01M | $75.94M | $119.37M | (m) | (m) | (m) | (m) | 3 month · 31.97 6 month · 33.49 | $-161.00K | (m) | 4.76M |
| 2012-10-31 | (m) | $758.22M | (m) | (m) | $-68.73M | $409.87M | $955.18M | (m) | (m) | 3 month · 1.50M | (m) | (m) | $166.86M | $58.83M | $126.98M | (m) | (m) | (m) | (m) | 3 month · 33.82 | $-585.00K | (m) | 4.85M |
| 2012-07-31 | (m) | $758.22M | (m) | (m) | $-101.89M | $366.79M | $910.01M | (m) | 12 month · $-130.23M | (m) | (m) | (m) | $138.05M | $32.98M | $134.57M | (m) | (m) | 12 month · $0.00 | (m) | (m) | $-292.00K | 12 month · $11.99M | 3.98M |
| 2012-04-30 | (m) | $758.22M | (m) | (m) | $-13.94M | $323.22M | $997.91M | (m) | (m) | 3 month · 261.21K 9 month · 3.01M | (m) | (m) | $94.15M | $74.31M | $88.60M | (m) | (m) | (m) | (m) | 3 month · 34.51 9 month · 27.41 | $359.00K | (m) | 2.59M |
| 2012-01-31 | (m) | $443.22M | (m) | (m) | $-27.99M | $1.03B | $915.41M | (m) | (m) | 6 month · 1.38M | (m) | (m) | $551.77M | $68.62M | $97.41M | (m) | (m) | (m) | (m) | 6 month · 53.48 | $807.00K | (m) | 14.09M |
| 2011-10-31 | (m) | $443.22M | (m) | (m) | $-8.74M | $994.70M | $888.20M | (m) | (m) | 3 month · 1.38M | (m) | (m) | $565.39M | $97.76M | $107.30M | (m) | (m) | (m) | (m) | 3 month · 53.48 | $798.00K | (m) | 14.44M |
| 2011-07-31 | (m) | $443.22M | (m) | (m) | $40.03M | $925.54M | $934.71M | (m) | 12 month · $-108.93M | (m) | (m) | (m) | $498.81M | $131.70M | $92.05M | (m) | (m) | (m) | (m) | (m) | $380.00K | 12 month · $12.22M | 13.25M |
| 2011-04-30 | (m) | $443.22M | (m) | (m) | $42.77M | $882.97M | $955.22M | (m) | (m) | (m) | (m) | (m) | $437.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.22M |
| 2011-01-31 | (m) | $443.22M | (m) | (m) | $-7.05M | $820.93M | $876.60M | (m) | (m) | (m) | (m) | (m) | $403.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.64M |
| 2010-10-31 | (m) | $443.22M | (m) | (m) | $-5.11M | $793.92M | $836.62M | (m) | (m) | (m) | (m) | (m) | $418.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.08M |
| 2010-07-31 | (m) | $443.22M | (m) | (m) | $-40.49M | $744.25M | $746.63M | (m) | 12 month · $-66.70M | (m) | (m) | (m) | $422.67M | $59.19M | $99.22M | (m) | (m) | (m) | (m) | (m) | $-462.00K | 12 month · $6.30M | 12.22M |
| 2009-07-31 | (m) | (m) | (m) | (m) | $-9.68M | (m) | $688.62M | (m) | 12 month · $32.77M | (m) | (m) | (m) | (m) | $75.16M | $84.44M | (m) | (m) | (m) | (m) | (m) | $-394.00K | 12 month · $3.79M | (m) |
| 2008-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | $740.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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