PROVIDENT FINANCIAL HOLDINGS, INC. (PROV) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $183.00K; Additional Paid in Capital, Common StockUSD $99.78M; Treasury Stock, ValueUSD $189.22M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $13.00K.
- 2026-03-31: Common Stock, Value, IssuedUSD $183.00K; Additional Paid in Capital, Common StockUSD $99.55M; Treasury Stock, ValueUSD $187.33M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $14.00K.
- 2025-12-31: Common Stock, Value, IssuedUSD $183.00K; Additional Paid in Capital, Common StockUSD $99.43M; Treasury Stock, ValueUSD $185.84M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $17.00K.
- 2025-09-30: Common Stock, Value, IssuedUSD $183.00K; Additional Paid in Capital, Common StockUSD $99.31M; Treasury Stock, ValueUSD $184.30M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $18.00K.
PROVIDENT FINANCIAL HOLDINGS, 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 | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock 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 | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | APIC, Share-based Payment Arrangement, Recognition and Exercise USD | Preferred Stock, Value, Issued USD | Additional Paid in Capital USD | Preferred Stock, Value, Outstanding USD | Common Stock, Value, Outstanding USD | APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Partners' Capital Account, Distributions USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $183.00K | $99.78M | $189.22M | $13.00K | $215.47M | $126.22M | 11.97M | 12 month · $5.98M | 12 month · $493.00K | 12 month · $106.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $183.00K | $99.55M | $187.33M | $14.00K | $214.16M | $126.57M | 11.91M | 3 month · $1.50M 9 month · $4.09M | 3 month · $101.00K 9 month · $306.00K | 3 month · $18.00K 9 month · $64.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $183.00K | $99.43M | $185.84M | $17.00K | $213.69M | $127.49M | 11.81M | 3 month · $1.54M 6 month · $2.60M | 3 month · $102.00K 6 month · $205.00K | 3 month · $26.00K 6 month · $46.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $183.00K | $99.31M | $184.30M | $18.00K | $213.16M | $128.37M | 11.72M | 3 month · $1.06M | 3 month · $103.00K | 3 month · $20.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $183.00K | $99.15M | $183.21M | $17.00K | $212.40M | $128.54M | 11.65M | 12 month · $4.45M | 12 month · $472.00K | 12 month · $71.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $183.00K | $99.10M | $182.12M | $16.00K | $211.70M | $128.88M | 11.58M | 3 month · $801.00K 9 month · $3.29M | 3 month · $105.00K 9 month · $371.00K | 3 month · $18.00K 9 month · $52.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $183.00K | $98.75M | $181.09M | $15.00K | $210.78M | $128.63M | 11.52M | 3 month · $1.03M 6 month · $2.49M | 3 month · $111.00K 6 month · $266.00K | 3 month · $16.00K 6 month · $34.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $183.00K | $98.71M | $180.16M | $14.00K | $210.85M | $129.61M | 11.46M | 3 month · $1.46M | 3 month · $155.00K | 3 month · $18.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $183.00K | $98.53M | $178.69M | $-3.00K | $209.91M | $129.94M | 11.38M | 12 month · $2.60M | 12 month · $203.00K | 12 month · $37.00K | 12 month · $-60.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $183.00K | $99.59M | $179.18M | $-8.00K | $208.92M | $129.51M | 11.33M | 3 month · $707.00K 9 month · $1.96M | 3 month · $35.00K 9 month · $137.00K | 3 month · $6.00K 9 month · $27.00K | 3 month · $-15.00K 9 month · $-60.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $183.00K | $99.56M | $178.48M | $-7.00K | $208.40M | $129.66M | 11.28M | 3 month · $762.00K 6 month · $1.26M | 3 month · $59.00K 6 month · $102.00K | 3 month · $15.00K 6 month · $21.00K | 3 month · $-45.00K 6 month · $-45.00K | (m) | (m) | (m) | (m) | (m) | 6 month · 98.82K | (m) | 6 month · 12.59 | (m) | (m) | (m) | (m) |
| 2023-09-30 | $183.00K | $99.55M | $177.73M | $-31.00K | $207.23M | $129.21M | 11.22M | 3 month · $495.00K | 3 month · $43.00K | 3 month · $6.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $183.00K | $99.50M | $177.24M | $-38.00K | $207.27M | $129.69M | 11.19M | 12 month · $4.65M | 12 month · $1.11M | 12 month · $76.00K | 12 month · $-54.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.19M |
| 2023-03-31 | $183.00K | $98.96M | $176.16M | $-25.00K | $206.45M | $129.41M | (m) | 3 month · $1.40M 9 month · $3.59M | 3 month · $207.00K 9 month · $615.00K | 3 month · $14.00K 9 month · $45.00K | 9 month · $-54.00K | (m) | (m) | (m) | (m) | 3 month · $14.00K 9 month · $45.00K | (m) | (m) | (m) | (m) | (m) | (m) | 11.20M |
| 2022-12-31 | $183.00K | $98.73M | $174.76M | $-33.00K | $205.12M | $129.24M | (m) | 3 month · $1.47M 6 month · $2.20M | 3 month · $211.00K 6 month · $408.00K | 3 month · $16.00K 6 month · $31.00K | 3 month · $-54.00K 6 month · $-54.00K | (m) | (m) | (m) | (m) | 3 month · $16.00K 6 month · $31.00K | (m) | (m) | (m) | (m) | (m) | (m) | 11.10M |
| 2022-09-30 | $183.00K | $98.56M | $173.29M | $-17.00K | $203.75M | $129.19M | (m) | 3 month · $724.00K | 3 month · $197.00K | 3 month · $15.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.99M |
| 2022-06-30 | $183.00K | $98.83M | $173.04M | $2.00K | $202.68M | $128.65M | (m) | 12 month · $4.30M | 12 month · $747.00K | 12 month · $51.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.94M |
| 2022-03-31 | $183.00K | $98.62M | $172.46M | $39.00K | $201.24M | $127.62M | (m) | 3 month · $1.16M 9 month · $3.74M | 3 month · $177.00K 9 month · $570.00K | 3 month · $13.00K 9 month · $37.00K | (m) | (m) | (m) | (m) | (m) | 3 month · $13.00K 9 month · $37.00K | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | 10.91M |
| 2021-12-31 | $183.00K | $98.40M | $171.28M | $58.00K | $200.57M | $127.93M | (m) | 3 month · $1.73M 6 month · $2.58M | 3 month · $204.00K 6 month · $393.00K | 3 month · $12.00K 6 month · $24.00K | (m) | (m) | (m) | (m) | (m) | 3 month · $12.00K 6 month · $24.00K | 3 month · 102.76K 6 month · 152.53K | (m) | 3 month · 16.88 6 month · 16.95 | 3 month · $0.00 | 3 month · $0.00 6 month · $0.00 | (m) | 10.84M |
| 2021-09-30 | $183.00K | $98.18M | $169.54M | $66.00K | $199.34M | $128.24M | (m) | 3 month · $851.00K | 3 month · $189.00K | 3 month · $12.00K | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 49.76K | (m) | 3 month · 17.10 | 3 month · $0.00 | 3 month · $0.00 | (m) | 10.74M |
| 2021-06-30 | $183.00K | $97.98M | $168.69M | $72.00K | $197.73M | $127.28M | (m) | 12 month · $2.34M | 12 month · $1.21M | 12 month · $97.00K | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | 12 month · $0.00 | (m) | 10.69M |
| 2021-03-31 | $182.00K | $97.32M | $167.28M | $78.00K | $195.44M | $125.75M | (m) | 3 month · $912.00K 9 month · $948.00K | 3 month · $190.00K 9 month · $631.00K | 3 month · $12.00K 9 month · $61.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | 3 month · $0.00 9 month · $0.00 | (m) | 10.71M |
| 2020-12-31 | $181.00K | $96.16M | $166.36M | $80.00K | $194.92M | $124.98M | (m) | 3 month · $6.00K 6 month · $36.00K | 3 month · $200.00K 6 month · $441.00K | 3 month · $16.00K 6 month · $49.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | 3 month · $0.00 6 month · $0.00 | (m) | 10.66M |
| 2020-09-30 | $181.00K | $95.95M | $166.36M | $99.00K | $194.79M | $124.66M | (m) | 3 month · $30.00K | 3 month · $241.00K | 3 month · $33.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | 3 month · $0.00 | (m) | 10.66M |
| 2020-06-30 | $181.00K | $95.59M | $166.25M | $104.00K | $194.34M | $123.98M | (m) | 12 month · $1.28M | 12 month · $873.00K | 12 month · $81.00K | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | 12 month · $0.00 | (m) | 10.66M |
| 2020-03-31 | $181.00K | $95.36M | $166.25M | $67.00K | $193.80M | $123.16M | (m) | 3 month · $887.00K 9 month · $1.28M | 3 month · $217.00K 9 month · $656.00K | 3 month · $20.00K 9 month · $61.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 9 month · $0.00 | 3 month · $0.00 9 month · $0.00 | (m) | 10.66M |
| 2019-12-31 | $181.00K | $95.12M | $165.36M | $133.00K | $193.70M | $123.78M | (m) | 3 month · $51.00K 6 month · $397.00K | 3 month · $219.00K 6 month · $439.00K | 3 month · $21.00K 6 month · $41.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 6 month · $0.00 | 3 month · $0.00 6 month · $0.00 | (m) | 10.61M |
| 2019-09-30 | $181.00K | $94.80M | $165.31M | $148.00K | $192.35M | $122.17M | (m) | 3 month · $346.00K | 3 month · $220.00K | 3 month · $20.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | 3 month · $0.00 | (m) | 10.61M |
| 2019-06-30 | $181.00K | $94.35M | $164.89M | $161.00K | $190.84M | $120.64M | (m) | 12 month · $1.41M | 12 month · $515.00K | 12 month · $354.00K | (m) | $0.00 | $94.35M | (m) | $181.00K | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | 10.60M |
| 2019-03-31 | $181.00K | $96.11M | $166.35M | $163.00K | $191.10M | $121.21M | (m) | 3 month · $460.00K 9 month · $845.00K | 3 month · $29.00K 9 month · $426.00K | 3 month · $8.00K 9 month · $341.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 9 month · $0.00 | (m) | (m) | 10.57M |
| 2018-12-31 | $181.00K | $95.91M | $165.89M | $169.00K | $192.31M | $122.68M | (m) | 3 month · $8.00K 6 month · $385.00K | 3 month · $33.00K 6 month · $397.00K | 3 month · $12.00K 6 month · $333.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 6 month · $0.00 | (m) | (m) | 10.55M |
| 2018-09-30 | $181.00K | $95.80M | $165.88M | $189.00K | $191.40M | $121.68M | (m) | 3 month · $377.00K | 3 month · $364.00K | 3 month · $321.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | 3 month · $0.00 | (m) | 10.55M |
| 2018-06-30 | $181.00K | $94.96M | $165.51M | $210.00K | $190.62M | $120.46M | (m) | 12 month · $7.35M | 12 month · $589.00K | 12 month · $465.00K | (m) | (m) | $94.96M | $0.00 | $181.00K | (m) | (m) | 12 month · $1.00 | (m) | 12 month · $-41.00K | (m) | (m) | 10.61M |
| 2018-03-31 | (m) | (m) | $164.79M | $186.00K | $190.30M | $120.60M | (m) | 3 month · $1.48M 9 month · $6.63M | 3 month · $167.00K 9 month · $458.00K | 3 month · $125.00K 9 month · $358.00K | (m) | (m) | $94.72M | $0.00 | $180.00K | (m) | (m) | (m) | (m) | 3 month · $2.00K 9 month · $-43.00K | (m) | (m) | 10.57M |
| 2017-12-31 | (m) | (m) | $163.31M | $210.00K | $189.61M | $120.70M | (m) | 3 month · $2.70M 6 month · $5.15M | 3 month · $142.00K 6 month · $291.00K | 3 month · $116.00K 6 month · $233.00K | (m) | (m) | $94.01M | $0.00 | $180.00K | (m) | (m) | (m) | (m) | 3 month · $-45.00K 6 month · $-45.00K | (m) | (m) | 10.50M |
| 2017-09-30 | (m) | (m) | $160.61M | $230.00K | $191.45M | $124.92M | (m) | 3 month · $2.45M | 3 month · $149.00K | 3 month · $117.00K | (m) | (m) | $93.67M | $0.00 | $180.00K | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | 10.36M |
| 2017-06-30 | (m) | (m) | $158.14M | $229.00K | $192.75M | $128.23M | (m) | 12 month · $8.71M | 12 month · $776.00K | 12 month · $714.00K | (m) | (m) | $93.21M | $0.00 | $180.00K | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | 10.24M |
| 2017-03-31 | (m) | (m) | $154.43M | $248.00K | $192.82M | $131.59M | (m) | 3 month · $1.68M 9 month · $5.00M | 3 month · $139.00K 9 month · $634.00K | 3 month · $115.00K | (m) | (m) | $92.78M | $0.00 | $179.00K | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-165.00K 9 month · $14.00K | 10.05M |
| 2016-12-31 | (m) | (m) | $152.80M | $264.00K | $192.70M | $132.56M | (m) | 3 month · $1.66M 6 month · $3.32M | 3 month · $133.00K 6 month · $495.00K | 3 month · $142.00K | (m) | (m) | $92.22M | $0.00 | $179.00K | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-8.00K 6 month · $179.00K | 9.96M |
| 2016-09-30 | (m) | (m) | $151.09M | $280.00K | $192.23M | $133.22M | (m) | 3 month · $1.66M | 3 month · $362.00K | 3 month · $340.00K | (m) | (m) | $91.63M | $0.00 | $178.00K | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $187.00K | 9.87M |
| 2016-06-30 | (m) | (m) | $149.51M | $313.00K | $191.67M | $133.45M | (m) | 12 month · $13.04M | 12 month · $578.00K | 12 month · $520.00K | (m) | (m) | $90.80M | $0.00 | $178.00K | (m) | (m) | (m) | (m) | 12 month · $-58.00K | (m) | (m) | 9.87M |
| 2016-03-31 | (m) | (m) | $145.39M | $262.00K | $190.08M | $135.65M | (m) | 3 month · $3.63M 9 month · $8.92M | 3 month · $152.00K 9 month · $446.00K | 3 month · $139.00K | (m) | (m) | $90.51M | $0.00 | $179.00K | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $197.00K 9 month · $212.00K | 9.64M |
| 2015-12-31 | (m) | (m) | $141.75M | $246.00K | $189.59M | $137.87M | (m) | 3 month · $1.63M 6 month · $5.28M | 3 month · $133.00K 6 month · $294.00K | 3 month · $127.00K | (m) | (m) | $89.60M | $0.00 | $178.00K | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $14.00K 6 month · $15.00K | 9.44M |
| 2015-09-30 | (m) | (m) | $140.12M | $300.00K | $189.62M | $139.25M | (m) | 3 month · $3.65M | 3 month · $161.00K | 3 month · $128.00K | (m) | (m) | $89.28M | $0.00 | $178.00K | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.00K | 9.35M |
| 2015-06-30 | (m) | (m) | $136.47M | $331.00K | $188.21M | $141.14M | (m) | 12 month · $12.68M | 12 month · $684.00K | 12 month · $801.00K | (m) | (m) | $88.89M | $0.00 | $177.00K | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | 9.13M |
| 2015-03-31 | (m) | (m) | $133.03M | $397.00K | $186.76M | $141.86M | (m) | (m) | (m) | (m) | (m) | (m) | $87.55M | $0.00 | $177.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.00M |
| 2014-12-31 | (m) | (m) | $128.56M | $432.00K | $185.15M | $144.35M | (m) | (m) | (m) | (m) | (m) | (m) | $87.15M | $0.00 | $177.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.72M |
| 2014-09-30 | (m) | (m) | $126.17M | $377.00K | $183.82M | $144.96M | (m) | (m) | (m) | (m) | (m) | (m) | $86.76M | $0.00 | $177.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.56M |
| 2014-06-30 | (m) | (m) | $125.42M | $386.00K | $182.46M | $145.86M | (m) | (m) | (m) | (m) | (m) | (m) | $88.26M | $0.00 | $177.00K | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | 8.40M |
| 2014-03-31 | (m) | (m) | $120.29M | $468.00K | $181.31M | $149.96M | (m) | (m) | (m) | (m) | (m) | (m) | $88.29M | $0.00 | $177.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.05M |
| 2013-12-31 | (m) | (m) | $117.44M | $458.00K | $180.90M | $152.45M | (m) | (m) | (m) | (m) | (m) | (m) | $88.36M | $0.00 | $177.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.85M |
| 2013-09-30 | (m) | (m) | $111.72M | $458.00K | $180.30M | $157.16M | (m) | (m) | (m) | (m) | (m) | (m) | $87.92M | $0.00 | $177.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.47M |
| 2013-06-30 | (m) | (m) | $108.31M | $554.00K | $179.82M | $159.97M | (m) | (m) | (m) | (m) | (m) | (m) | $87.74M | $0.00 | $177.00K | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | 7.28M |
| 2013-03-31 | (m) | (m) | $106.17M | $628.00K | $175.28M | $157.47M | (m) | (m) | (m) | (m) | (m) | (m) | $87.55M | $0.00 | $177.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.21M |
| 2012-12-31 | (m) | (m) | $-103.35M | $599.00K | $171.16M | $155.86M | (m) | (m) | (m) | (m) | (m) | (m) | $87.28M | (m) | $176.00K | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-71.00K | 7.05M |
| 2012-09-30 | (m) | (m) | $-101.90M | $599.00K | $164.75M | $150.82M | (m) | (m) | (m) | (m) | (m) | (m) | $87.17M | (m) | $176.00K | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-71.00K | 6.96M |
| 2012-06-30 | (m) | (m) | $99.34M | $626.00K | $156.56M | $144.78M | (m) | (m) | (m) | (m) | (m) | (m) | $86.76M | $0.00 | $176.00K | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | 6.76M |
| 2012-03-31 | (m) | (m) | $-97.61M | $613.00K | $153.52M | $143.32M | (m) | (m) | (m) | (m) | (m) | (m) | $86.62M | (m) | $176.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.61M |
| 2011-12-31 | (m) | (m) | $-95.76M | $553.00K | $151.63M | $142.87M | (m) | (m) | (m) | (m) | (m) | (m) | $86.27M | (m) | $176.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.44M |
| 2011-09-30 | (m) | (m) | $-93.32M | $595.00K | $150.12M | $143.60M | (m) | (m) | (m) | (m) | (m) | (m) | $86.02M | (m) | $176.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $-92.65M | $638.00K | $147.32M | $140.92M | (m) | (m) | (m) | (m) | (m) | (m) | $85.43M | (m) | $176.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.76M |
| 2010-06-30 | (m) | (m) | (m) | $626.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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