Data Series

PeriodAssets_NetAssets_Equity SecuritiesAssets_Debt SecuritiesLiabilities_NetLiabilities_Equity SecuritiesLiabilities_Debt SecuritiesNet
Sep-2017142.93102.0540.881032.33-9.331041.671175.26
Aug-2017140.3299.4440.88726.02-10.44736.46866.34
Jul-2017142.93102.0540.88195.52-10.63206.15338.45
Jun-2017-126.13-178.8352.7119.57-9.05128.63-6.55
May-2017-126.13-178.8352.7278.05-9.79287.84151.92
Apr-2017-128.73-181.4352.7300.73-92.38393.11172
Mar-2017-40.86-15.43-25.43122.84-9.42132.2681.98
Feb-2017-40.86-15.43-25.43309.95-10.66320.61269.09
Jan-2017-40.86-15.43-25.43190.04-16.45206.49149.18
Dec-2016197.0743.77153.3382.97-1.75384.72580.04
Nov-2016197.0743.77153.3803.88-2.02805.91000.95
Oct-2016197.0743.77153.31017.2-5.051022.241214.27
Sep-201693.21-0.693.81943.25-7.01950.261036.46
Aug-201687.98-5.8393.812500.4-3.622504.022588.38
Jul-201693.21-0.693.81892.5-1.85894.36985.71
Jun-201695.1128.8266.29308.51-6.29314.8403.62
May-201695.1128.8266.2985.85-14.7100.55180.96
Apr-201694.5528.2666.29-22.61-59.3336.7171.94
Mar-2016-68.67-28.3-40.3724.26-17.6241.88-44.42
Feb-2016-68.67-28.3-40.37-305.56-8.83-296.74-374.24
Jan-2016-68.67-28.3-40.37-491.26-6.7-484.56-559.93
Dec-201525.58-5.6931.27-154.09-78.74-75.36-128.51
Nov-201525.58-5.6931.27-10.69-83.9973.314.89
Oct-201525.58-5.6931.27-108.04-77.62-30.42-82.46
Sep-201537.5414.6922.8626.83-78.79105.6364.37
Aug-201537.5414.6922.86-376.83-78.79-298.04-339.29
Jul-201537.5414.6922.86-46.43-127.0980.67-8.89
Jun-2015-57.3-35.05-22.24-276.69-30.14-246.55-333.99
May-2015-57.3-35.05-22.24214.59-79.73294.33157.3
Apr-2015-57.3-35.05-22.24166.82-130.74297.56109.52
Mar-2015410.03317.9292.1218.14-78.7196.85428.17
Feb-2015410.03317.9292.12-8.61-79.1170.5401.43
Jan-2015410.03317.9292.12-168.01-78.94-89.07242.03
Dec-201428.713.4315.27362.8483.53279.3391.54
Nov-201428.713.4315.27503.5483.39420.15532.24
Oct-201428.713.4315.27160.3261.7598.57189.02
Sep-2014-53.11-37.24-15.87306.6983.56223.13253.58
Aug-2014-53.11-37.24-15.87-199.2583.38-282.63-252.35
Jul-2014-53.11-37.24-15.87137.1883.5653.6284.07
Jun-2014-29.9913.52-43.51170.14-43.03213.17140.15
May-2014-29.9913.52-43.51591.18-43.01634.19561.2
Apr-2014-29.9913.52-43.51-108.88-43.08-65.8-138.87
Mar-2014-12.67-79.9867.31109.88-43.62153.597.21
Feb-2014-12.67-79.9867.31380.72-43.49424.21368.05
Jan-2014-12.67-79.9867.31403.23-43.37446.61390.57
Dec-201353.72-22.3976.11-140.59-75.32-65.27-86.87
Nov-201353.72-22.3976.11220.58-78298.58274.3
Oct-201353.72-22.3976.11296.01-84.8380.82349.73
Sep-201334.71-34.3869.0920.86-75.2796.1355.57
Aug-201334.71-34.3869.09-245.31-74.53-170.78-210.6
Jul-201334.71-34.3869.0945.6-75.15120.7580.31
Jun-2013-152.97-150.5-2.46-263.889.75-353.55-416.77
May-2013-152.97-150.5-2.46218.4789.75128.7265.5
Apr-2013-152.97-150.5-2.46667.9389.75578.18514.96
Mar-2013277.96169.11108.85-203.5994.01-297.674.38
Feb-2013277.96169.11108.85-382.7689.97-472.73-104.8
Jan-2013277.96169.11108.85696.0791.06605.01974.04
Dec-201285.6680.585.09180.92-57.92238.84266.58
Nov-201285.6680.585.09540.4-10.96551.36626.06
Oct-201285.6680.585.09171.13-11.08182.21256.8
Sep-2012-156.84-97.35-59.49-3.39-11.418.01-160.23
Aug-2012-156.84-97.35-59.49-239.94-9.81-230.13-396.78
Jul-2012-156.84-97.35-59.49-201.71-10.76-190.95-358.55
Jun-201228.486.9721.51-190.16-15.4-174.76-161.68
May-201226.346.9719.37149.02-11.19160.21175.36
Apr-201226.346.9719.37215.05-21.79236.84241.39
Mar-2012242.3272.95-30.64-120.02-9.86-110.16122.29
Feb-2012242.3272.95-30.64-129.11-10.2-118.91113.19
Jan-2012242.3272.95-30.64227.69-10.87238.56469.99
Dec-201141.01-80.25121.261.35-14.8816.2342.36
Nov-201141.01-80.25121.26-164.08-14.87-149.21-123.07
Oct-201141.01-80.25121.26-18.52-16.14-2.3822.49
Sep-2011-92.37-12.63-79.74-30.47-14.73-15.74-122.84
Aug-2011-92.37-12.63-79.74-88.18-5.84-82.33-180.55
Jul-2011-92.37-12.63-79.741.610.371.24-90.76
Jun-2011-56.08-36.34-19.73-33.89-9.14-24.75-89.96
May-2011-56.08-36.34-19.73-134.74-14.93-119.81-190.82
Apr-2011-56.08-36.34-19.7326.14-10.0836.23-29.93
Mar-2011-40.77-227.27186.4994.62-12.2106.8253.85
Feb-2011-40.77-227.27186.4953.63-15.6169.2412.85
Jan-2011-40.77-227.27186.49-15.91-17.81.89-56.68
Dec-2010-487.13-58.86-428.2755.2816.2539.04-431.85
Nov-2010-487.13-58.86-428.27-302.2217.22-319.45-789.35
Oct-2010-487.13-58.86-428.27-21.264.14-25.4-508.39
Sep-2010-175.18-125.96-49.22-13.3319.24-32.56-188.51
Aug-2010-175.18-125.96-49.223.5616.57-13.01-171.62
Jul-2010-175.18-125.96-49.2231.48-8.9840.46-143.7
Jun-2010-27.57216.86-244.43-30.0717.75-47.83-57.64
May-2010-27.32217.11-244.43-62.8317.6-80.43-90.15
Apr-2010-27.32217.11-244.4324.9422.772.17-2.38
Mar-201052.8565.63-12.78-309.5119.49-329-256.66
Feb-201052.8565.63-12.78-118.9320.99-139.92-66.08
Jan-201052.8565.63-12.7817.78-8.6926.4770.63
Dec-2009-62.22-109.7447.52907.2461.22846.01845.01
Nov-2009-62.22-109.7447.52748.64330.37418.27686.42
Oct-2009-62.22-109.7447.52293.37100.29193.08231.15
Sep-20097.76126.24-118.48420.3760.24360.14428.13
Aug-20097.76126.24-118.48331.1364.18266.95338.89
Jul-20097.76126.24-118.48306.8486.01220.83314.6
Jun-2009-213.6-203.9-9.7208.1289.4118.72-5.48
May-2009-213.47-203.77-9.7330.4591.17239.28116.97
Apr-2009-213.33-203.62-9.7334.53146.32188.21121.21
Mar-200974.7933.7641.03-223.6646.86-270.52-148.87
Feb-200974.7933.7641.03217.7635.21182.55292.55
Jan-200974.7533.7241.03151.0240.58110.44225.77
Dec-2008106.7853.852.99-77.4611.3-88.7629.32
Nov-2008106.8353.853.03-40.7327.99-68.7266.1
Oct-2008106.8353.853.03109.8532.1377.71216.68
Sep-2008109.5368.1741.3675.3830.8344.56184.92
Aug-2008109.4568.0941.3637.3539.93-2.58146.8
Jul-2008109.5368.1741.36163.7853.32110.47273.32
Jun-2008-21.92-84.0162.09166.875.8890.92144.88
May-2008-21.9-83.9962.09174.9440.92134.02153.04
Apr-2008-21.9-83.9962.0922738.63188.37205.1
Mar-2008-382.95-172.26-210.6937.6225.4812.13-345.34
Feb-2008-383.18-172.48-210.69114.7337.3577.37-268.45
Jan-2008-382.99-172.3-210.69213.9251.92162.01-169.07
Dec-2007-284.8-128.63-156.18308.34115.57192.7723.54
Nov-2007-284.67-128.5-156.18323.7794.52229.2539.1
Oct-2007-284.6-128.42-156.18226.3677.96148.4-58.24
Sep-2007612.830.18612.65214.6861.77152.91827.52
Aug-2007612.870.18612.6858.499.5848.9671.35
Jul-2007612.80.12612.6811.0314.29-3.26623.83
Jun-2007-782.39-64.45-717.94-71.6523.78-95.44-854.04
May-2007-779.39-61.45-717.9476.68105.07-28.39-702.72
Apr-2007-779.39-61.45-717.94211.4762.58148.89-567.92
Mar-2007-67.7633.32-101.08384.4187.09197.3316.63
Feb-2007-67.7633.32-101.08-218.8722.07-240.94-286.63
Jan-2007-67.7633.32-101.08205.6516.77188.88137.89
Dec-2006320.5713.04307.53-96.6910.84-107.52223.88
Nov-2006320.5713.04307.53252.57116.4136.17573.14
Oct-2006320.5713.04307.53191.6952.88138.81512.26
Sep-2006-84.96172.05-257.01177.2119.94157.2692.25
Aug-2006-84.96172.05-257.011576.0261.81514.231491.06
Jul-2006-84.96172.05-257.01-39.4616.17-55.63-124.42
Jun-2006-126.51-81.79-44.73279.0220.55258.47152.51
May-2006-126.52-81.79-44.7396.4448.747.74-30.08
Apr-2006-126.47-81.75-44.73-588.1932.49-620.68-714.66
Mar-2006-228.43-171.8-56.6267.4136.9630.45-161.01
Feb-2006-228.18-171.56-56.6298.9390.158.79-129.25
Jan-2006-228.96-172.34-56.628.7543.91-35.16-220.21
Dec-2005-1.1612.18-13.3517.5872.04-54.4716.41
Nov-2005-1.3212.03-13.3552.9833.3519.6351.66
Oct-2005-1.1712.18-13.35320.06221.6798.4318.89
Sep-2005-28.84-66.0937.2453.44131.65-78.2124.6
Aug-2005-28.84-66.0937.24211.63202.249.39182.79
Jul-2005-29.05-66.337.24542.6636.31-93.71513.54
Jun-2005115.95118.05-2.1-110.7132.12-142.835.24
May-2005115.76118.05-2.3-87.6712.63-100.328.08
Apr-2005115.85117.95-2.185.7624.8460.92201.61
Mar-2005-122.99-114.56-8.42-517.9149.68-567.59-640.9
Feb-2005-122.99-114.56-8.42126.3211.6114.723.34
Jan-2005-122.99-114.56-8.42-46.47.49-53.89-169.39
Dec-20044.4-19.8324.23-438.5812.07-450.66-434.19
Nov-20044.4-19.8324.23-2.7913.86-16.651.61
Oct-20044.4-19.8324.238.976.762.2113.36
Sep-2004-78.96-9.24-69.72-392.3314.14-406.46-471.29
Aug-2004-78.96-9.24-69.72243.526.44237.08164.56
Jul-2004-78.96-9.24-69.72132.6810.15122.5353.72
Jun-2004-59.73-57.26-2.47116.0111.55104.4656.28
May-2004-59.73-57.26-2.4799.311.8487.4739.57
Apr-2004-59.73-57.26-2.4759.0917.0842.02-0.64
Mar-2004-70.47-29.98-40.49-73.9817.04-91.02-144.45
Feb-2004-70.47-29.98-40.4997.1615.881.3726.69
Jan-2004-70.47-29.98-40.4957.910.8647.04-12.57
Dec-2003-54.39-11.32-43.07118.399.11109.2864
Nov-2003-54.39-11.32-43.07-80.912.89-93.79-135.29
Oct-2003-54.39-11.32-43.0765.1711.8453.3310.78
Sep-2003-37.43-15.25-22.1872.0211.4360.5934.6
Aug-2003-37.43-15.25-22.1822.6810.0412.63-14.75
Jul-2003-37.43-15.25-22.18151.6717.66134.02114.25
Jun-2003-108.49-41.16-67.33122.1730.1891.9913.68
May-2003-111.4-44.1-67.395.2937.4257.87-16.11
Apr-2003-117.44-50.1-67.34-139.9521.73-161.68-257.39
Mar-2003-55.88-15.49-40.39170.2114.43155.78114.33
Feb-2003-54.34-13.91-40.4420.1713.336.84-34.17
Jan-2003-50.23-9.82-40.4127.1117.389.73-23.12
Dec-200214.02-10.6924.7114.86014.8628.88
Nov-200214.02-10.6924.71175.830175.83189.85
Oct-200214.02-10.6924.71339.240339.24353.26
Sep-200211.349.272.0721.46021.4632.79
Aug-200211.349.272.0715.97015.9727.31
Jul-200211.349.272.0716.09016.0927.43
Jun-200217.2523.85-6.6120.63020.6337.88
May-200217.2523.85-6.61162.510162.51179.76
Apr-200217.2523.85-6.6120.63020.6337.87
Mar-2002-8.9730.07-39.054.5204.52-4.45
Feb-2002-8.9730.07-39.0522.98022.9814
Jan-2002-8.9730.07-39.05-66.10-66.1-75.07