VIRTUS INVESTMENT PARTNERS, INC. (VRTS) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $124.00K; Additional Paid in Capital, Common StockUSD $1.36B; Treasury Stock, Common, ValueUSD $770.13M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $234.00K.
- 2026-03-31: Common Stock, Value, IssuedUSD $124.00K; Additional Paid in Capital, Common StockUSD $1.34B; Treasury Stock, Common, ValueUSD $759.59M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $436.00K.
- 2025-12-31: Common Stock, Value, IssuedUSD $123.00K; Additional Paid in Capital, Common StockUSD $1.34B; Treasury Stock, Common, ValueUSD $749.59M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $462.00K.
- 2025-09-30: Common Stock, Value, IssuedUSD $123.00K; Additional Paid in Capital, Common StockUSD $1.34B; Treasury Stock, Common, ValueUSD $739.59M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $598.00K.
VIRTUS INVESTMENT PARTNERS, 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, Common, 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 | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Noncontrolling Interest, Increase from Business Combination USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Preferred Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Value USD | Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable USD | Treasury Stock, Shares, Acquired shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $124.00K | $1.36B | $770.13M | $234.00K | $359.97M | $945.28M | $946.36M | 5.77M | 3 month · $10.54M 6 month · $20.54M | 3 month · $10.64M 6 month · $18.45M | 6 month · $104.56M | 3 month · 142.63 6 month · 139.28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $124.00K | $1.34B | $759.59M | $436.00K | $331.61M | $917.40M | $918.41M | 5.70M | 3 month · $10.00M | 3 month · $7.81M | 3 month · $104.56M | 3 month · 136.09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $123.00K | $1.34B | $749.59M | $462.00K | $340.90M | $934.04M | $934.85M | 5.62M | 12 month · $60.00M | 12 month · $26.86M | (m) | 12 month · 172.70 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $123.00K | $1.34B | $739.59M | $598.00K | $322.32M | $918.70M | $919.78M | 5.56M | 9 month · $50.00M | 3 month · $5.79M 9 month · $21.33M | (m) | 9 month · 174.14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $123.00K | $1.33B | $739.59M | $586.00K | $307.41M | $896.40M | $898.33M | 5.56M | 3 month · $30.00M 6 month · $50.00M | 3 month · $6.45M 6 month · $15.54M | (m) | 3 month · 170.55 6 month · 174.14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $123.00K | $1.32B | $709.59M | $-72.00K | $280.98M | $893.72M | $896.25M | 5.39M | 3 month · $20.00M | 3 month · $9.09M | (m) | 3 month · 179.83 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $122.00K | $1.32B | $689.59M | $-364.00K | $268.22M | $897.49M | $901.64M | 5.28M | 12 month · $45.13M | 12 month · $24.54M | (m) | 12 month · 222.94 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $122.00K | $1.31B | $676.83M | $230.00K | $251.30M | $889.05M | $892.72M | 5.22M | 3 month · $14.87M 9 month · $32.37M | 3 month · $5.69M 9 month · $19.25M | (m) | 3 month · 204.07 9 month · 217.12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $122.00K | $1.30B | $661.96M | $-200.00K | $226.54M | $868.67M | $872.12M | 5.15M | 3 month · $12.50M 6 month · $17.50M | 3 month · $6.55M 6 month · $13.56M | (m) | 3 month · 226.83 6 month · 229.60 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $122.00K | $1.30B | $649.46M | $-187.00K | $223.02M | $871.65M | $876.00M | 5.10M | 3 month · $5.00M | 3 month · $7.01M | (m) | 3 month · 236.84 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $122.00K | $1.30B | $644.46M | $-87.00K | $207.36M | $863.93M | $868.29M | 5.08M | 12 month · $45.22M | 12 month · $25.34M | (m) | 12 month · 200.73 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $122.00K | $1.30B | $624.25M | $-373.00K | $190.62M | $862.10M | $867.55M | 4.98M | 3 month · $15.00M 9 month · $25.00M | 3 month · $6.21M 9 month · $19.96M | (m) | 3 month · 202.63 9 month · 198.61 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $122.00K | $1.29B | $609.25M | $-147.00K | $174.01M | $851.51M | $856.71M | 4.90M | 3 month · $10.00M 6 month · $10.00M | 3 month · $6.28M 6 month · $13.76M | (m) | 3 month · 192.87 6 month · 192.87 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $121.00K | $1.28B | (m) | $-259.00K | $155.79M | $837.91M | $844.30M | 4.85M | (m) | 3 month · $7.47M | (m) | (m) | (m) | (m) | $599.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $120.00K | $1.29B | $599.25M | $-358.00K | $130.26M | $817.02M | $822.94M | 4.85M | 12 month · $90.00M | 12 month · $24.62M | (m) | 12 month · 199.48 | (m) | (m) | $599.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $120.00K | $1.28B | (m) | $-771.00K | $107.32M | $799.21M | $805.94M | 4.80M | 3 month · $10.00M 9 month · $80.00M | 3 month · $5.00M 9 month · $19.77M | (m) | 3 month · 198.29 9 month · 201.09 | (m) | (m) | $589.25M | (m) | 3 month · 50.42K 9 month · 397.78K | (m) | (m) | (m) | (m) |
| 2022-06-30 | $120.00K | $1.28B | (m) | $-267.00K | $88.20M | $784.71M | $791.71M | (m) | 3 month · $40.00M 6 month · $70.00M | 3 month · $3.98M 6 month · $14.77M | (m) | 3 month · 180.23 6 month · 201.49 | (m) | (m) | $579.25M | (m) | 3 month · 221.90K 6 month · 347.36K | (m) | (m) | (m) | 4.75M |
| 2022-03-31 | $120.00K | $1.27B | (m) | $-30.00K | $81.78M | $816.43M | $824.23M | (m) | 3 month · $30.00M | 3 month · $10.79M | (m) | 3 month · 239.10 | (m) | (m) | $539.25M | (m) | 3 month · 125.45K | (m) | (m) | (m) | 4.53M |
| 2021-12-31 | $119.00K | $1.28B | (m) | $20.00K | $60.96M | $828.28M | $836.63M | 4.40M | 12 month · $57.50M | 12 month · $23.18M | (m) | 12 month · 297.60 | (m) | (m) | $509.25M | (m) | (m) | (m) | (m) | (m) | 4.40M |
| 2021-09-30 | $119.00K | $1.27B | (m) | $18.00K | $23.03M | $812.30M | $821.11M | (m) | 3 month · $20.00M 9 month · $32.50M | 3 month · $4.87M 9 month · $20.05M | (m) | 3 month · 310.07 9 month · 291.90 | (m) | (m) | $484.25M | (m) | 3 month · 64.49K 9 month · 111.33K | (m) | (m) | (m) | 4.32M |
| 2021-06-30 | $119.00K | $1.28B | (m) | $35.00K | $-35.70M | $780.87M | $789.84M | (m) | 3 month · $7.50M 6 month · $12.50M | 3 month · $6.75M 6 month · $15.18M | (m) | 3 month · 278.56 6 month · 266.87 | (m) | (m) | $464.25M | (m) | 3 month · 26.92K 6 month · 46.83K | (m) | (m) | (m) | 4.25M |
| 2021-03-31 | $119.00K | $1.28B | (m) | $35.00K | $-98.67M | $729.38M | $738.70M | (m) | 3 month · $5.00M | 3 month · $8.44M | (m) | 3 month · 251.07 | (m) | (m) | $456.75M | (m) | 3 month · 19.91K | (m) | (m) | (m) | 4.23M |
| 2020-12-31 | $118.00K | $1.30B | (m) | $29.00K | $-135.26M | $711.14M | $720.94M | (m) | (m) | 12 month · $19.55M | (m) | 12 month · 116.13 | $0.00 | (m) | $451.75M | (m) | (m) | (m) | (m) | (m) | 4.21M |
| 2020-09-30 | $118.00K | $1.30B | (m) | $0.00 | $-178.57M | $679.03M | $688.01M | (m) | 3 month · $7.50M 9 month · $25.00M | 3 month · $5.47M 9 month · $15.77M | (m) | 3 month · 139.20 9 month · 104.26 | $0.00 | (m) | $444.25M | (m) | 3 month · 53.87K 9 month · 239.72K | (m) | (m) | (m) | 4.17M |
| 2020-06-30 | $118.00K | $1.30B | (m) | $-17.00K | $-208.22M | $658.17M | $666.51M | (m) | 3 month · $7.50M 6 month · $17.50M | 3 month · $5.84M 6 month · $10.30M | (m) | 3 month · 100.11 6 month · 94.13 | $0.00 | (m) | $436.75M | (m) | 3 month · 74.90K 6 month · 185.85K | (m) | (m) | (m) | 4.11M |
| 2020-03-31 | $117.00K | $1.30B | (m) | $-16.00K | $-219.50M | $656.22M | $666.47M | (m) | 3 month · $10.00M | 3 month · $4.46M | (m) | 3 month · 90.10 | $0.00 | (m) | $429.25M | (m) | 3 month · 110.96K | (m) | (m) | (m) | 4.04M |
| 2019-12-31 | $107.00K | $1.20B | (m) | $9.00K | $-215.22M | $675.70M | $686.26M | 3.93M | 12 month · $419.20M | 12 month · $21.17M | (m) | 12 month · 106.72 | $110.84M | (m) | $419.25M | (m) | (m) | 12 month · $-726.00K | (m) | (m) | 3.93M |
| 2019-09-30 | $107.00K | $1.20B | (m) | $-19.00K | $-238.11M | $665.70M | $677.62M | (m) | 3 month · $7.50M 9 month · $30.00M | 3 month · $4.69M 9 month · $16.14M | (m) | 3 month · 105.68 9 month · 104.63 | $110.84M | (m) | $409.25M | (m) | 3 month · 70.95K 9 month · 286.62K | 9 month · $-726.00K | (m) | (m) | 3.84M |
| 2019-06-30 | $107.00K | $1.20B | (m) | $-7.00K | $-262.19M | $651.03M | $663.67M | (m) | 3 month · $7.50M 6 month · $22.50M | 3 month · $4.73M 6 month · $11.45M | (m) | 3 month · 110.74 6 month · 104.29 | $110.84M | (m) | $401.75M | (m) | 3 month · 67.71K 6 month · 215.67K | 6 month · $-726.00K | (m) | (m) | 3.77M |
| 2019-03-31 | $107.00K | $1.21B | (m) | $1.00K | $-289.12M | $633.51M | $646.46M | (m) | 3 month · $15.00M | 3 month · $6.71M | (m) | 3 month · 101.34 | $110.84M | (m) | $394.25M | (m) | 3 month · 147.96K | 3 month · $-726.00K | (m) | (m) | 3.70M |
| 2018-12-31 | $106.00K | $1.21B | (m) | $-731.00K | $-310.87M | $629.91M | $643.87M | (m) | 12 month · $27.50M | 12 month · $22.28M | 12 month · $55.50M | (m) | $110.84M | (m) | $379.25M | (m) | 12 month · 258.95K | (m) | (m) | (m) | 3.56M |
| 2018-09-30 | $105.00K | $1.21B | (m) | $-600.00K | $-313.03M | $643.72M | $659.23M | (m) | 3 month · $5.00M 9 month · $12.50M | 3 month · $4.82M 9 month · $16.90M | 9 month · $55.50M | 9 month · 126.49 | $110.84M | (m) | $364.25M | (m) | 9 month · 98.81K | (m) | (m) | (m) | 3.40M |
| 2018-06-30 | $105.00K | $1.21B | (m) | $-622.00K | $-340.02M | $624.39M | $640.37M | (m) | 3 month · $7.50M 6 month · $7.50M | 3 month · $5.11M 6 month · $12.07M | (m) | 6 month · 123.69 | $110.84M | (m) | $359.25M | (m) | 6 month · 60.62K | (m) | (m) | (m) | 3.36M |
| 2018-03-31 | $105.00K | $1.21B | (m) | $-661.00K | $-363.09M | $608.79M | $625.41M | (m) | (m) | 3 month · $6.96M | (m) | (m) | $110.84M | (m) | $351.75M | (m) | 3 month · 0.00 | (m) | (m) | (m) | 3.30M |
| 2017-12-31 | $105.00K | $1.22B | (m) | $-600.00K | $-386.22M | $588.56M | $605.22M | (m) | 12 month · $7.50M 87 month · $379.20M | 12 month · $19.33M | 12 month · $15.16M | 87 month · 106.65 | $110.84M | (m) | $351.75M | (m) | 12 month · 66.24K 87 month · 3.56M | (m) | (m) | (m) | 3.30M |
| 2017-09-30 | $105.00K | $1.22B | (m) | $-40.00K | $-391.71M | $584.19M | $600.67M | (m) | (m) | 9 month · $14.32M | 9 month · $15.41M | 9 month · 113.21 | $110.84M | (m) | $351.75M | (m) | 9 month · 66.24K | (m) | (m) | (m) | 3.30M |
| 2017-06-30 | $104.00K | $1.22B | (m) | $-88.00K | $-410.51M | $573.60M | $589.33M | (m) | (m) | 6 month · $9.17M | 6 month · $15.73M | (m) | $110.84M | (m) | $344.25M | (m) | (m) | (m) | (m) | (m) | 3.23M |
| 2017-03-31 | $102.00K | $1.20B | (m) | $-136.00K | $-410.20M | $552.39M | $552.39M | (m) | (m) | 3 month · $4.17M | (m) | (m) | $110.84M | (m) | $344.25M | (m) | (m) | (m) | (m) | (m) | 3.23M |
| 2016-12-31 | $91.00K | $1.09B | (m) | $-224.00K | $-424.28M | $321.67M | $321.67M | (m) | 12 month · $233.70M 75 month · $391.50M | 12 month · $11.45M | (m) | 75 month · 103.38 | $0.00 | (m) | $344.25M | (m) | 12 month · 2.57M 75 month · 3.79M | (m) | (m) | (m) | 3.23M |
| 2016-09-30 | $91.00K | $1.09B | (m) | $-235.00K | $-436.70M | $469.80M | $469.80M | (m) | 9 month · $72.20M | 9 month · $8.81M | (m) | 9 month · 83.94 | (m) | (m) | $182.70M | (m) | 9 month · 844.67K | (m) | (m) | 9 month · $1.60M | 1.50M |
| 2016-06-30 | $91.00K | $1.09B | (m) | $-184.00K | $-452.16M | $466.27M | $466.11M | (m) | 6 month · $62.10M | 6 month · $6.62M | (m) | 6 month · 83.12 | (m) | (m) | $172.70M | (m) | 6 month · 732.71K | (m) | (m) | 6 month · $1.31M | 1.39M |
| 2016-03-31 | $97.00K | $1.14B | (m) | $-775.00K | $-460.25M | $505.55M | $505.39M | (m) | 3 month · $15.00M 64 month · $172.60M | 3 month · $4.03M | (m) | 3 month · 85.09 64 month · 124.17 | (m) | (m) | $172.70M | (m) | 3 month · 176.20K 64 month · 1.40M | (m) | (m) | 3 month · $1.25M | 1.39M |
| 2015-12-31 | $96.00K | $1.14B | (m) | $-1.03M | $-472.61M | $509.62M | $509.46M | (m) | 12 month · $80.00M 63 month · $157.70M | 12 month · $11.12M | (m) | 12 month · 125.22 63 month · 129.85 | (m) | (m) | $157.70M | (m) | 12 month · 638.70K 63 month · 1.21M | (m) | 12 month · $1.10M | 12 month · $5.08M | 1.21M |
| 2015-09-30 | $96.00K | $1.14B | (m) | $-902.00K | $-479.05M | $539.63M | $539.33M | (m) | 9 month · $45.00M 58 month · $122.70M | 9 month · $8.66M | (m) | 9 month · 122.09 58 month · 129.95 | (m) | (m) | $122.70M | (m) | 9 month · 368.47K 58 month · 943.91K | (m) | 9 month · $1.04M | 9 month · $5.08M | 943.91K |
| 2015-06-30 | $96.00K | $1.14B | (m) | $-661.00K | $-478.40M | $559.36M | $558.97M | (m) | 6 month · $28.00M 55 month · $105.70M | 6 month · $6.17M | (m) | 6 month · 131.67 55 month · 134.09 | (m) | (m) | $105.70M | (m) | 6 month · 212.59K 55 month · 788.03K | (m) | 6 month · $1.15M | 6 month · $4.84M | 788.03K |
| 2015-03-31 | $96.00K | $1.15B | (m) | $-509.00K | $-488.18M | $565.37M | $565.14M | (m) | 3 month · $14.00M 54 month · $91.70M | 3 month · $3.78M | (m) | 3 month · 134.81 54 month · 134.96 | (m) | (m) | $91.70M | (m) | 3 month · 103.82K 54 month · 679.26K | (m) | 3 month · $1.13M | 3 month · $4.12M | 679.26K |
| 2014-12-31 | $96.00K | $1.15B | (m) | $-242.00K | $-507.52M | $563.54M | $563.35M | (m) | 12 month · $40.30M 49 month · $77.70M | 12 month · $9.01M | (m) | 12 month · 178.54 49 month · 134.98 | (m) | $1.15B | $77.70M | (m) | 12 month · 225.44K 49 month · 575.44K | (m) | 12 month · $24.80M | 12 month · $9.51M | 575.44K |
| 2014-09-30 | $95.00K | (m) | (m) | $-140.00K | $-526.40M | $560.58M | $560.43M | (m) | 9 month · $26.30M 46 month · $63.70M | 9 month · $6.60M | (m) | 9 month · 191.79 46 month · 130.78 | (m) | $1.15B | $63.70M | 9 month · $0.00 | 9 month · 136.87K 46 month · 486.87K | (m) | 9 month · $25.09M | 9 month · $9.51M | 486.87K |
| 2014-06-30 | $95.00K | (m) | (m) | $48.00K | $-563.74M | $514.53M | $514.43M | (m) | 6 month · $12.50M 43 month · $49.90M | 6 month · $4.33M | (m) | 6 month · 186.77 43 month · 119.74 | (m) | $1.13B | $49.94M | 6 month · $0.00 | 6 month · 66.91K 43 month · 416.91K | (m) | 6 month · $583.00K | 6 month · $9.27M | 416.91K |
| 2014-03-31 | $95.00K | (m) | (m) | $-63.00K | $-583.28M | $510.17M | $510.10M | (m) | (m) | 3 month · $2.25M | (m) | (m) | (m) | $1.13B | $37.44M | 3 month · $0.00 | (m) | (m) | 3 month · $263.00K | 3 month · $7.40M | 350.00K |
| 2013-12-31 | $95.00K | (m) | (m) | $-150.00K | $-605.22M | $492.93M | $492.87M | (m) | 12 month · $19.70M | 12 month · $7.66M | (m) | 12 month · 187.61 | (m) | $1.14B | $37.44M | (m) | 12 month · 105.00K | (m) | 12 month · $478.00K | 12 month · $7.51M | 350.00K |
| 2013-09-30 | $95.00K | (m) | (m) | $-177.00K | $-629.98M | $465.85M | $465.80M | (m) | 9 month · $19.70M | 9 month · $5.47M | (m) | 9 month · 187.61 | (m) | $1.13B | $37.44M | (m) | 9 month · 105.00K | (m) | 9 month · $-7.49M | (m) | 350.00K |
| 2013-06-30 | $81.00K | (m) | (m) | $-166.00K | $-651.07M | $256.38M | $256.38M | (m) | 6 month · $15.00M | 6 month · $3.75M | (m) | 6 month · 187.03 | (m) | $940.27M | $32.70M | 6 month · $0.00 | 6 month · 80.00K | (m) | 6 month · $-7.17M | (m) | 325.00K |
| 2013-03-31 | $81.00K | (m) | (m) | $-54.00K | $-666.45M | $245.13M | $245.13M | (m) | 3 month · $10.40M | 3 month · $1.87M | (m) | 3 month · 172.55 | (m) | $939.66M | $28.09M | (m) | 3 month · 60.00K | (m) | (m) | (m) | 305.00K |
| 2012-12-31 | $81.00K | (m) | (m) | $-287.00K | $-680.41M | $244.47M | $244.47M | (m) | 12 month · $8.90M | 12 month · $6.41M | (m) | 12 month · 99.30 | (m) | $942.83M | $17.73M | (m) | 12 month · 90.00K | (m) | 12 month · $-11.95M | 12 month · $11.95M | 245.00K |
| 2012-09-30 | $80.00K | (m) | (m) | $-68.00K | $-692.62M | $236.70M | $236.70M | (m) | 3 month · $3.10M 9 month · $3.10M | 9 month · $4.92M | (m) | 3 month · 87.41 9 month · 87.41 | (m) | $941.16M | $11.85M | (m) | 3 month · 35.00K 9 month · 35.00K | (m) | 9 month · $-11.28M | (m) | 190.00K |
| 2012-06-30 | $80.00K | (m) | (m) | $21.00K | $-704.27M | $226.36M | (m) | (m) | (m) | 6 month · $3.46M | (m) | (m) | (m) | $939.32M | $8.79M | (m) | 3 month · 0.00 6 month · 0.00 | (m) | 6 month · $-11.21M | (m) | 155.00K |
| 2012-03-31 | $77.00K | (m) | (m) | $-75.00K | $-712.63M | $224.46M | (m) | (m) | (m) | 3 month · $1.92M | (m) | (m) | (m) | $945.88M | $8.79M | (m) | (m) | (m) | (m) | (m) | 155.00K |
| 2011-12-31 | $63.00K | (m) | (m) | $-14.00K | $-718.08M | $183.16M | $183.16M | (m) | (m) | 12 month · $5.52M | (m) | (m) | (m) | $909.98M | $8.79M | (m) | (m) | (m) | 12 month · $-720.00K | (m) | 155.00K |
| 2011-09-30 | $63.00K | (m) | (m) | $-179.00K | $-858.75M | $47.50M | (m) | (m) | 3 month · $3.10M 9 month · $7.90M | (m) | (m) | 3 month · 60.94 9 month · 58.24 | (m) | $915.16M | $8.79M | (m) | 3 month · 50.00K 9 month · 135.00K | (m) | (m) | (m) | 155.00K |
| 2011-06-30 | $63.00K | (m) | (m) | $-181.00K | $-855.97M | $52.72M | (m) | (m) | 3 month · $2.00M 6 month · $4.80M | (m) | (m) | 3 month · 57.17 6 month · 56.65 | (m) | $914.55M | $5.74M | (m) | 3 month · 35.00K 6 month · 85.00K | (m) | (m) | (m) | 105.00K |
| 2010-12-31 | $63.00K | (m) | (m) | $-308.00K | $-863.50M | $48.27M | (m) | (m) | (m) | 12 month · $3.67M | (m) | (m) | (m) | $912.94M | $924.00K | (m) | (m) | (m) | 12 month · $-407.00K | (m) | 20.00K |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | $29.73M | (m) | (m) | (m) | 12 month · $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | $36.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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