FACTSET RESEARCH SYSTEMS INC. (FDS) Shareholder Equity
- 2026-05-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $432.00K; Additional Paid in CapitalUSD $1.71B; Treasury Stock, Common, ValueUSD $2.21B.
- 2026-02-28: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $432.00K; Additional Paid in CapitalUSD $1.68B; Treasury Stock, Common, ValueUSD $2.01B.
- 2025-11-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $431.00K; Additional Paid in CapitalUSD $1.65B; Treasury Stock, Common, ValueUSD $1.84B.
- 2025-08-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $430.00K; Additional Paid in CapitalUSD $1.62B; Treasury Stock, Common, ValueUSD $1.70B.
FACTSET RESEARCH SYSTEMS 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 | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | Treasury Stock, Retired, Par Value Method, Amount USD | Treasury Stock, Retired, Cost Method, Amount USD | Treasury Stock, Shares, Retired shares | Adjustments to Additional Paid in Capital, Other 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $0.00 | $432.00K | $1.71B | $2.21B | $-79.31M | $2.61B | $2.03B | 7.45M | 3 month · $203.07M 9 month · $506.00M | 3 month · $22.22M 9 month · $61.54M | 3 month · 926.37K 9 month · 2.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $0.00 | $432.00K | $1.68B | $2.01B | $-69.69M | $2.53B | $2.13B | 6.52M | 3 month · $163.03M 6 month · $302.93M | 3 month · $20.87M 6 month · $39.32M | 3 month · 651.75K 6 month · 1.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $0.00 | $431.00K | $1.65B | $1.84B | $-74.03M | $2.44B | $2.17B | 5.87M | 3 month · $139.90M | 3 month · $18.46M | 3 month · 478.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $0.00 | $430.00K | $1.62B | $1.70B | $-63.75M | $2.32B | $2.19B | 5.37M | 12 month · $300.46M | 12 month · $61.23M | 12 month · 684.96K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $0.00 | $430.00K | $1.60B | $1.59B | $-68.56M | $2.21B | $2.16B | 5.10M | 3 month · $80.70M 9 month · $193.84M | 3 month · $17.02M 9 month · $47.15M | 3 month · 184.05K 9 month · 425.24K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $0.00 | $429.00K | $1.57B | $1.50B | $-112.75M | $2.10B | $2.06B | 4.92M | 3 month · $64.35M 6 month · $113.14M | 3 month · $16.55M 6 month · $30.14M | 3 month · 136.71K 6 month · 241.19K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $0.00 | $428.00K | $1.53B | $1.44B | $-100.42M | $2.00B | $1.99B | 4.78M | 3 month · $48.79M | 3 month · $13.59M | 3 month · 104.47K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $0.00 | $426.00K | $1.48B | $1.38B | $-79.61M | $1.89B | $1.91B | 4.65M | 12 month · $235.24M | 12 month · $63.50M | 12 month · 537.80K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $0.00 | $426.00K | $1.45B | $1.31B | $-92.65M | $1.84B | $1.89B | 4.49M | 3 month · $59.75M 9 month · $171.92M | 3 month · $15.74M 9 month · $46.71M | 3 month · 135.15K 9 month · 384.15K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $0.00 | $425.00K | $1.42B | $1.25B | $-91.03M | $1.72B | $1.80B | 4.35M | 3 month · $52.26M 6 month · $112.17M | 3 month · $16.65M 6 month · $30.96M | 3 month · 113.05K 6 month · 249.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $0.00 | $423.00K | $1.37B | $1.20B | $-86.89M | $1.62B | $1.70B | 4.24M | 3 month · $59.91M | 3 month · $14.31M | 3 month · 135.95K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | $0.00 | $421.00K | $1.32B | $1.12B | $-87.14M | $1.51B | $1.62B | 4.07M | 12 month · $176.72M | 12 month · $62.04M | 12 month · 430.35K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $0.00 | $420.00K | $1.29B | $1.01B | $-89.34M | $1.48B | $1.67B | 3.80M | 3 month · $67.09M 9 month · $67.09M | 3 month · $16.86M 9 month · $44.37M | 3 month · 165.95K 9 month · 165.95K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | $0.00 | $420.00K | $1.26B | $942.50M | $-92.24M | $1.38B | $1.61B | 3.64M | 3 month · $0.00 6 month · $0.00 | 3 month · $15.32M 6 month · $27.50M | 3 month · 0.00 6 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $0.00 | $418.00K | $1.23B | $941.71M | $-93.06M | $1.28B | $1.47B | 3.63M | 3 month · $0.00 | 3 month · $12.18M | 3 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $0.00 | $417.00K | $1.19B | $930.72M | $-108.38M | $1.18B | $1.33B | 3.61M | 12 month · $18.64M | 12 month · $56.00M | 12 month · 46.20K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | $0.00 | $416.00K | $1.16B | (m) | $-77.13M | $1.11B | $1.27B | 3.60M | 3 month · $0.00 9 month · $18.64M | 3 month · $14.67M 9 month · $40.60M | 3 month · 0.00 9 month · 46.20K | $927.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | $0.00 | $415.00K | $1.13B | (m) | $-55.85M | $1.07B | $1.22B | (m) | 3 month · $0.00 6 month · $18.64M | 3 month · $15.54M 6 month · $25.94M | 3 month · 0.00 6 month · 46.20K | $927.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.60M |
| 2021-11-30 | $0.00 | $414.00K | $1.09B | (m) | $-57.67M | $989.19M | $1.10B | (m) | 3 month · $18.64M | 3 month · $10.40M | 3 month · 46.20K | $927.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.60M |
| 2021-08-31 | $0.00 | $412.00K | $1.05B | $905.92M | $-38.96M | $912.51M | $1.02B | 3.55M | 12 month · $264.70M | 12 month · $45.06M | 12 month · 797.38K | $905.92M | $-36.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.55M |
| 2021-05-31 | $0.00 | $410.00K | $1.02B | (m) | $-19.26M | $842.30M | $1.03B | (m) | 3 month · $57.57M 9 month · $172.21M | 3 month · $11.03M 9 month · $33.35M | 3 month · 178.10K 9 month · 531.86K | $811.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.28M |
| 2021-02-28 | $0.00 | $409.00K | $989.92M | (m) | $-28.50M | $772.59M | $980.47M | (m) | 3 month · $71.50M 6 month · $114.64M | 3 month · $11.01M 6 month · $22.33M | 3 month · 221.96K 6 month · 353.76K | $753.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.10M |
| 2020-11-30 | $0.00 | $409.00K | $968.38M | (m) | $-39.08M | $705.09M | $952.57M | (m) | 3 month · $43.14M | 3 month · $11.32M | 3 month · 131.80K | $682.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.88M |
| 2020-08-31 | $0.00 | $408.00K | $939.07M | (m) | $-39.29M | $633.15M | $896.38M | (m) | 12 month · $199.62M | 12 month · $36.58M | 12 month · 700.00K | $636.96M | $-37.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.74M |
| 2020-05-31 | $0.00 | $406.00K | $900.66M | (m) | $-75.06M | $573.35M | $792.96M | (m) | 3 month · $12.41M 9 month · $171.00M | 3 month · $10.34M 9 month · $28.37M | 3 month · 46.64K 9 month · 657.14K | $606.40M | $-70.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.65M |
| 2020-02-29 | $0.00 | $405.00K | $875.49M | (m) | $-66.48M | $501.33M | $716.76M | (m) | 3 month · $74.17M 6 month · $158.59M | 3 month · $8.21M 6 month · $18.03M | 3 month · 267.50K 6 month · 610.50K | $593.98M | $-66.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.60M |
| 2019-11-30 | $0.00 | $402.00K | $835.97M | (m) | $-64.71M | $439.89M | $691.88M | (m) | 3 month · $84.42M | 3 month · $9.81M | 3 month · 343.00K | $519.68M | $-64.49M | (m) | (m) | (m) | (m) | (m) | $-215.00K | (m) | 2.34M |
| 2019-08-31 | $0.00 | $401.00K | $806.97M | (m) | $-74.54M | $373.23M | $672.26M | (m) | 12 month · $213.13M | 12 month · $32.40M | 12 month · 900.00K | $433.80M | $-72.28M | (m) | (m) | (m) | (m) | (m) | $-2.27M | (m) | 1.99M |
| 2019-05-31 | (m) | $400.00K | $781.71M | (m) | $-65.12M | $309.15M | $654.41M | (m) | 3 month · $47.55M 9 month · $152.14M | 3 month · $8.00M 9 month · $24.14M | 3 month · 175.00K 9 month · 664.95K | $371.72M | $-63.76M | (m) | (m) | (m) | (m) | 3 month · 201.54 9 month · 199.43 | $-1.36M | (m) | 1.77M |
| 2019-02-28 | (m) | $397.00K | $732.54M | (m) | $-53.63M | $244.39M | $599.52M | (m) | 3 month · $44.14M 6 month · $104.58M | 3 month · $7.71M 6 month · $16.14M | 3 month · 214.94K 6 month · 489.94K | $324.17M | $-52.43M | (m) | (m) | (m) | (m) | 3 month · 199.36 6 month · 198.33 18 month · 150.25 | $-1.20M | (m) | 1.59M |
| 2018-11-30 | (m) | $394.00K | $694.08M | (m) | $-59.19M | $184.07M | $541.21M | (m) | 3 month · $60.44M | 3 month · $8.44M | 3 month · 275.00K | $278.15M | $-57.46M | (m) | 3 month · $2.02M | (m) | (m) | 3 month · 197.34 | $-1.73M | (m) | 1.37M |
| 2018-08-31 | $0.00 | $393.00K | $667.53M | (m) | $-51.44M | $122.84M | $525.90M | (m) | 12 month · $302.44M | 12 month · $31.52M | 12 month · 1.53M | $213.43M | $-47.95M | (m) | 12 month · $0.00 | (m) | (m) | (m) | $-3.49M | (m) | 1.07M |
| 2018-08-28 | (m) | (m) | (m) | (m) | $-18.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-20.66M | (m) | (m) | (m) | (m) | (m) | $2.06M | (m) | (m) |
| 2018-05-31 | $0.00 | $391.00K | $642.91M | (m) | $-41.09M | $78.46M | $535.33M | (m) | 3 month · $121.96M 9 month · $234.84M | 3 month · $7.82M 9 month · $23.24M | 3 month · 620.00K 9 month · 1.20M | $145.34M | $-40.78M | (m) | (m) | (m) | (m) | 3 month · 170.86 9 month · 156.88 | $-303.00K | (m) | 740.00K |
| 2018-02-28 | (m) | $390.00K | $625.39M | (m) | $-18.60M | $28.28M | $612.09M | (m) | 3 month · $81.94M 6 month · $112.89M | 3 month · $7.94M 6 month · $15.42M | 3 month · 420.00K 6 month · 584.92K | $23.38M | (m) | (m) | (m) | (m) | (m) | 3 month · 171.23 6 month · 150.25 | (m) | (m) | 120.00K |
| 2018-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | 13.29M | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | $521.00K | $775.51M | (m) | $-26.73M | $1.51B | $618.22M | (m) | 3 month · $30.95M | 3 month · $7.48M | 3 month · 164.92K | $1.64B | $-30.06M | (m) | (m) | (m) | (m) | 3 month · 134.39 | $3.33M | (m) | 12.99M |
| 2017-08-31 | $0.00 | $518.00K | $741.75M | (m) | $-34.72M | $1.46B | $559.69M | (m) | 8 month · $252.80M 12 month · $253.13M | 12 month · $34.18M | 8 month · 1.55M 12 month · 1.55M | $1.61B | $-38.52M | (m) | (m) | (m) | (m) | (m) | $3.80M | 12 month · $10.33M | 12.82M |
| 2017-05-31 | (m) | $517.00K | $720.02M | (m) | $-53.64M | $1.42B | $527.55M | (m) | 9 month · $208.80M | (m) | 9 month · 1.28M | $1.56B | $-56.66M | (m) | (m) | (m) | (m) | 3 month · 140.84 9 month · 137.38 | $3.02M | (m) | 12.54M |
| 2017-02-28 | (m) | $517.00K | $704.52M | (m) | $-77.34M | $1.38B | $493.23M | (m) | 6 month · $160.40M | (m) | 6 month · 984.82K | $1.51B | $-77.97M | (m) | (m) | (m) | (m) | 3 month · 135.48 6 month · 135.77 | $633.00K | (m) | 12.24M |
| 2016-11-30 | (m) | $515.00K | $675.77M | (m) | $-79.60M | $1.33B | $496.78M | (m) | 3 month · $79.30M | (m) | 3 month · 505.00K | $1.43B | $-78.83M | (m) | (m) | (m) | (m) | 3 month · 136.14 | $-768.00K | (m) | 11.76M |
| 2016-08-31 | (m) | $512.00K | $623.20M | (m) | $-68.55M | $1.28B | $517.38M | (m) | 12 month · $352.28M | 12 month · $29.79M | 12 month · 1.48M | $1.32B | $-67.34M | (m) | (m) | (m) | (m) | (m) | $-1.22M | 12 month · $18.20M | 11.11M |
| 2016-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $120.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 595.61K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | $509.00K | $616.95M | (m) | $-51.69M | $1.16B | $543.66M | (m) | 9 month · $189.50M | (m) | 9 month · 1.22M | $1.18B | $-51.56M | (m) | (m) | (m) | (m) | 3 month · 131.57 9 month · 129.83 | $-129.00K | (m) | 10.25M |
| 2016-02-29 | (m) | $507.00K | $595.03M | (m) | $-63.04M | $1.11B | $541.06M | (m) | 6 month · $113.30M | (m) | 6 month · 715.00K | $1.10B | $-60.44M | (m) | (m) | (m) | (m) | 3 month · 127.92 6 month · 128.99 | $-2.59M | (m) | 9.74M |
| 2015-11-30 | (m) | $507.00K | $577.92M | (m) | $-50.85M | $1.06B | $557.77M | (m) | 3 month · $41.90M | (m) | 3 month · 250.00K | $1.03B | $-50.08M | (m) | (m) | (m) | (m) | 3 month · 130.36 | $-774.00K | (m) | 9.28M |
| 2015-08-31 | (m) | $503.00K | $542.36M | (m) | $-44.05M | $1.02B | $531.58M | (m) | 12 month · $253.08M | 12 month · $26.37M | 12 month · 1.69M | $988.87M | $-43.69M | (m) | (m) | (m) | 12 month · $2.99M | (m) | $-358.00K | 12 month · $28.95M | 9.01M |
| 2015-05-31 | $0.00 | $501.00K | $508.40M | (m) | $-43.96M | $977.64M | $532.38M | (m) | 9 month · $174.30M | (m) | 9 month · 1.21M | $910.21M | $-44.18M | (m) | (m) | (m) | (m) | 3 month · 132.48 9 month · 118.82 | $221.00K | (m) | 8.53M |
| 2015-02-28 | $0.00 | $497.00K | $471.81M | (m) | $-38.76M | $934.51M | $529.08M | (m) | 6 month · $104.10M | (m) | 6 month · 769.85K | $838.97M | $-40.00M | (m) | (m) | (m) | (m) | 3 month · 116.95 6 month · 113.12 | $1.24M | (m) | 8.08M |
| 2014-11-30 | $0.00 | $493.00K | $428.87M | (m) | $-31.59M | $889.15M | $501.63M | (m) | 3 month · $48.40M | (m) | 3 month · 379.85K | $785.29M | $-31.99M | (m) | (m) | (m) | (m) | (m) | $398.00K | (m) | 7.71M |
| 2014-08-31 | $0.00 | $491.00K | $413.75M | (m) | $-17.92M | $849.50M | $511.08M | (m) | 12 month · $275.42M | 12 month · $22.89M | 12 month · 2.49M | $734.75M | $-18.43M | (m) | (m) | (m) | 12 month · $0.00 | (m) | $510.00K | 12 month · $11.96M | 7.32M |
| 2014-05-31 | $0.00 | $487.00K | $377.81M | (m) | $-13.35M | $810.40M | $515.27M | (m) | (m) | (m) | (m) | $660.07M | $-14.13M | (m) | (m) | (m) | (m) | (m) | $778.00K | (m) | 6.70M |
| 2014-02-28 | $0.00 | $485.00K | $359.25M | (m) | $-16.23M | $775.25M | $517.65M | (m) | (m) | (m) | (m) | $601.10M | $-14.67M | (m) | (m) | (m) | (m) | (m) | $-1.56M | (m) | 6.14M |
| 2013-11-30 | $0.00 | $483.00K | $343.59M | (m) | $-20.13M | $737.65M | $546.62M | (m) | (m) | (m) | (m) | $514.98M | $-18.18M | (m) | (m) | (m) | (m) | (m) | $-1.95M | (m) | 5.34M |
| 2013-08-31 | $0.00 | $481.00K | $326.87M | (m) | $-31.17M | $700.52M | $541.78M | (m) | 12 month · $327.45M | 12 month · $39.95M | 12 month · 3.41M | $454.92M | $-26.33M | (m) | (m) | (m) | 12 month · $0.00 | (m) | $-4.85M | 12 month · $25.23M | 4.79M |
| 2013-05-31 | $0.00 | $474.00K | $274.95M | (m) | $-26.04M | $664.72M | $603.29M | (m) | (m) | (m) | (m) | $310.81M | $-25.31M | (m) | (m) | (m) | (m) | 3 month · 82.67 | $-729.00K | (m) | 3.39M |
| 2013-02-28 | $0.00 | $464.00K | $204.72M | (m) | $-23.01M | $626.77M | $547.18M | (m) | (m) | (m) | (m) | $261.76M | $-22.83M | (m) | (m) | (m) | (m) | 3 month · 78.56 | $-180.00K | (m) | 2.85M |
| 2012-11-30 | $0.00 | $460.00K | $159.67M | (m) | $-18.36M | $595.74M | $586.51M | (m) | (m) | (m) | (m) | $150.99M | $-18.10M | (m) | (m) | (m) | (m) | 3 month · 78.53 | $-264.00K | (m) | 1.62M |
| 2012-08-31 | $0.00 | $456.00K | $137.57M | (m) | $-22.73M | $559.71M | $552.26M | (m) | 12 month · $152.93M | 12 month · $21.98M | (m) | $122.75M | $-21.18M | (m) | (m) | (m) | 12 month · $3.97M | 12 month · 75.20 | $-1.55M | 12 month · $11.16M | 1.32M |
| 2012-05-31 | $0.00 | $455.00K | $125.72M | (m) | $-30.14M | $524.90M | $560.39M | (m) | (m) | (m) | (m) | $60.56M | $-27.80M | (m) | (m) | 3 month · 16.66M | (m) | (m) | $-2.33M | (m) | 649.40K |
| 2012-02-29 | $0.00 | $451.00K | $101.58M | (m) | $-15.58M | $490.81M | $544.02M | (m) | (m) | (m) | (m) | $33.24M | $-15.06M | 3 month · $850.90M | (m) | 3 month · 16.66M | (m) | (m) | $-516.00K | (m) | 372.80K |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $850.90M | (m) | (m) | (m) | 1 month · 16.66M | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | $0.00 | $616.00K | $448.85M | (m) | $-19.42M | $945.44M | $536.37M | (m) | (m) | (m) | (m) | $839.11M | $-17.90M | (m) | (m) | (m) | (m) | (m) | $-1.53M | (m) | 16.52M |
| 2011-08-31 | $0.00 | $614.00K | $432.54M | (m) | $-5.66M | $912.08M | $515.19M | (m) | (m) | 12 month · $25.77M | (m) | $824.38M | $-6.25M | (m) | (m) | (m) | (m) | (m) | $590.00K | 12 month · $18.33M | 16.37M |
| 2011-05-31 | $0.00 | $613.00K | $415.05M | (m) | $-3.84M | $883.37M | $554.44M | (m) | (m) | (m) | (m) | $740.75M | (m) | (m) | (m) | (m) | (m) | (m) | $1.20M | (m) | 15.48M |
| 2011-02-28 | $0.00 | $611.00K | $395.84M | (m) | $-7.75M | $852.43M | $558.19M | (m) | (m) | (m) | (m) | $682.94M | (m) | (m) | (m) | (m) | (m) | (m) | $1.67M | (m) | 14.93M |
| 2010-11-30 | (m) | $608.00K | $375.72M | (m) | $-17.65M | $817.79M | $542.56M | (m) | (m) | (m) | (m) | $633.90M | (m) | (m) | (m) | (m) | (m) | (m) | $787.00K | (m) | 14.42M |
| 2010-08-31 | $0.00 | $601.00K | $344.14M | (m) | $-21.39M | $786.84M | $502.41M | (m) | (m) | 12 month · $14.06M | (m) | $607.80M | $-21.15M | (m) | (m) | (m) | (m) | (m) | $-238.00K | 12 month · $24.49M | 14.12M |
| 2009-08-31 | (m) | (m) | (m) | (m) | $-10.22M | (m) | $500.83M | (m) | (m) | (m) | (m) | (m) | $-11.07M | (m) | (m) | (m) | (m) | (m) | $851.00K | 12 month · $4.37M | (m) |
| 2008-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | $465.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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