CENTERSPACE (CSR) Debt Components
- 2026-06-30: Secured DebtUSD $513.98M; Unsecured DebtUSD $299.61M; Long-term Line of CreditUSD $176.00M; Long-term DebtUSD $989.58M.
- 2026-03-31: Secured DebtUSD $565.61M; Unsecured DebtUSD $299.59M; Long-term Line of CreditUSD $150.43M; Long-term DebtUSD $1.02B.
- 2025-12-31: Secured DebtUSD $566.66M; Unsecured DebtUSD $299.58M; Long-term Line of CreditUSD $154.93M; Long-term DebtUSD $1.02B.
- 2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
CENTERSPACE Debt Components
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 | Secured Debt USD | Unsecured Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Line of Credit Facility, Collateral Fees, Amount USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Increase (Decrease), Other, Net USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $513.98M | $299.61M | $176.00M | $989.58M | $49.68M | $290.22M | $97.24M | $89.16M | (m) | (m) | $2.67M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $565.61M | $299.59M | $150.43M | $1.02B | $49.68M | $264.22M | $97.24M | $89.16M | (m) | (m) | $55.37M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $566.66M | $299.58M | $154.93M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $57.43M | $49.68M | $268.22M | $97.24M | $89.16M | $492.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $622.07M | $299.56M | $222.50M | $1.14B | $97.96M | $49.98M | $342.18M | $103.87M | (m) | (m) | $1.96M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $595.67M | $299.55M | $216.03M | $1.11B | $102.81M | $48.67M | $334.16M | $102.48M | (m) | (m) | $22.48M | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $607.18M | $299.54M | $48.73M | $955.45M | $102.81M | $48.67M | $164.32M | $102.48M | (m) | (m) | $37.12M | $966.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $608.51M | $299.52M | $47.36M | $955.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $966.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $39.65M | $102.81M | $48.67M | $162.32M | $102.48M | $510.70M | (m) | (m) | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $582.76M | $299.51M | $39.00M | $921.27M | $36.29M | $102.81M | $48.67M | $157.32M | (m) | (m) | $1.88M | $925.14M | $345.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $584.19M | $299.49M | $48.00M | $931.68M | $84.29M | $102.81M | $48.67M | $118.32M | (m) | (m) | $3.73M | $936.00M | $608.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $585.38M | $299.48M | $40.36M | $929.08M | $76.29M | $99.50M | $48.67M | $118.36M | (m) | (m) | $5.69M | $929.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $586.56M | $299.46M | $30.00M | $916.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $921.12M | $1.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $6.86M | $66.29M | $99.12M | $48.67M | $118.36M | $580.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.54% | (m) | (m) | (m) | (m) |
| 2023-09-30 | $539.25M | $299.44M | $0.00 | $842.56M | $6.37M | $35.28M | $51.59M | $48.67M | (m) | (m) | $1.49M | $842.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $563.08M | $299.43M | $18.99M | $885.52M | $7.36M | $53.28M | $51.59M | $48.67M | (m) | (m) | $25.34M | $885.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $475.00M | $299.41M | $143.47M | $921.66M | $8.98M | $173.35M | $50.09M | $47.09M | (m) | (m) | $26.00M | $921.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $495.13M | $399.01M | $113.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | 3.62% | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.01B | $145.99M | $5.01M | $147.35M | $50.09M | $47.09M | $616.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $496.53M | $299.39M | $171.50M | $971.31M | $45.99M | $5.01M | $205.35M | $50.09M | (m) | (m) | $1.41M | $971.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $497.92M | $299.37M | $73.00M | $874.21M | $45.99M | $5.01M | $106.85M | $50.09M | (m) | (m) | $2.81M | $874.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $521.54M | $299.36M | $46.00M | $870.96M | $45.99M | $5.01M | $79.85M | $50.09M | (m) | (m) | $26.44M | $870.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $480.70M | $299.34M | $76.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $859.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $859.78M | $27.11M | $45.07M | $4.05M | $108.85M | $49.05M | $625.65M | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $489.14M | $299.45M | $57.00M | $593.55M | $34.28M | $45.07M | $4.05M | $32.85M | (m) | (m) | $1.36M | $849.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $287.14M | $319.29M | $87.00M | $608.36M | $37.22M | $45.07M | $3.78M | $102.50M | (m) | (m) | $15.58M | $695.36M | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $293.71M | $319.24M | $181.54M | $615.00M | $37.22M | $45.07M | $3.78M | $102.50M | (m) | (m) | $22.22M | $796.54M | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $297.07M | $269.25M | $152.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $721.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $313.06M | $269.20M | $135.00M | $584.51M | $40.40M | $37.22M | $45.07M | $73.78M | (m) | (m) | $1.34M | $719.51M | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $323.70M | $269.15M | $63.00M | $595.23M | $40.40M | $37.22M | $45.07M | $73.78M | (m) | (m) | $12.05M | $658.23M | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $328.37M | $269.11M | $83.00M | $599.99M | (m) | $40.52M | $37.35M | $48.11M | $73.78M | $386.72M | $13.51M | $682.99M | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $329.66M | $269.06M | $50.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $651.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $360.89M | $269.01M | $103.14M | $632.73M | (m) | $23.53M | $55.88M | $40.74M | $48.36M | $462.62M | $1.60M | $735.87M | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $144.08M | $177.94M | $370.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $694.89M | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $144.04M | $118.68M | $430.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $696.26M | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $444.20M | $143.99M | $57.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $648.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $444.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | $143.96M | $69.50M | $447.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $663.91M | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | $69.54M | $130.00M | $464.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $666.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | $509.92M | $69.51M | $124.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $706.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | (m) | $509.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | $69.48M | $67.00M | $553.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $692.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | (m) | $655.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | $660.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | $0.00 | $57.05M | $565.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $786.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | (m) | (m) | $688.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | (m) | $779.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | (m) | $812.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | $812.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | (m) | $761.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | $728.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | $669.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | $596.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.75% | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | $40.50M | $1.01B | $57.90M | $93.59M | $215.34M | $106.12M | $133.96M | $406.25M | (m) | (m) | (m) | (m) | (m) | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.75% | (m) | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | (m) | $35.50M | $1.02B | $70.76M | $92.89M | $214.72M | $113.39M | $132.79M | $393.02M | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $600.00K | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | $678.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | $22.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $124.40M | (m) | (m) | (m) | 12 month · 4.75% | (m) | 12 month · 1.25% | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $600.00K | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.75% | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | $1.01B | $22.79M | $91.98M | $92.44M | $216.31M | $64.40M | $520.60M | (m) | (m) | (m) | (m) | (m) | $72.00M | (m) | (m) | (m) | (m) | (m) | (m) | $22.50M |
| 2013-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.15% | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | $1.02B | $29.91M | $92.12M | $92.60M | $218.59M | $64.80M | $523.16M | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M |
| 2013-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.15% | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | (m) | (m) | $1.03B | $56.09M | $98.89M | $92.12M | $219.09M | $66.70M | $497.52M | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M |
| 2013-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2013-04-30 | (m) | (m) | $10.00M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M |
| 2013-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $117.30M | 12 month · $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | (m) | (m) | (m) | $64.92M | $110.97M | $92.34M | $219.31M | $66.94M | $494.72M | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | 1.25% | (m) |
| 2013-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) |
| 2013-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 5.15% | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | (m) | (m) | $1.04B | $10.01M | $64.52M | $112.89M | $92.22M | $197.95M | $564.04M | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 515.00% | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | $1.05B | $25.85M | $65.38M | $112.47M | $91.79M | $197.49M | $552.22M | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.15% | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | (m) | (m) | $1.08B | $42.00M | $75.23M | $107.08M | $87.28M | $199.84M | $569.22M | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | $44.50M |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2012-04-30 | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | $993.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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