For the nine months ended June 30, the company lost $45.5 million.
For the six months ended in March, it fell to 851,500, down 5.4 percent from the same period a year ago.
In the 12 months ended on June 30, the fund lost 8.2 percent of its value.
Over the last 12 months ended in May, inflation was 5.4 percent.
Its stock rose 31.6 percent in the 12 months ended on Friday.
Sales in the three months ended July 28 fell 15 percent, to $4.79 billion.
The conclusion appears to end months of debate within the government.
In the six months ended July 31, the company lost $2.4 million, or 16 cents a share.
It rose 32.6 percent for the 12 months ended on Thursday.
For the 12 months ended April 30, the company had revenue of $15 million.
