PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CAMPBELL FUND TRUST: Last Reported 1/31/2024

Business Address

2850 QUARRY LAKE DRIVE

BALTIMORE , MD US 21209

Mailing Address

2850 QUARRY LAKE DRIVE

BALTIMORE , MD US 21209

Phone Number: 410-413-2600 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableTradeCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$353,347.00
2	6/30/2023	$274,719.00
3	3/31/2023	$375,342.00
4	12/31/2022	$264,610.00
5	9/30/2022	$187,829.00
6	6/30/2022	$214,138.00
7	3/31/2022	$245,236.00
8	12/31/2021	$164,328.00
9	9/30/2021	$143,549.00
10	6/30/2021	$142,922.00
11	3/31/2021	$233,232.00
12	12/31/2020	$178,723.00
13	9/30/2020	$195,062.00
14	6/30/2020	$236,701.00
15	3/31/2020	$307,402.00
16	12/31/2019	$327,900.00
17	9/30/2019	$284,823.00
18	6/30/2019	$280,052.00
19	12/31/2018	$315,936.00

Financials: AccruedSalesCommissionCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$717,396.00
2	6/30/2023	$700,126.00
3	3/31/2023	$689,301.00
4	12/31/2022	$639,495.00
5	9/30/2022	$662,650.00
6	6/30/2022	$600,750.00
7	3/31/2022	$490,864.00
8	12/31/2021	$420,687.00
9	9/30/2021	$418,853.00
10	6/30/2021	$426,878.00
11	3/31/2021	$411,758.00
12	12/31/2020	$417,647.00
13	9/30/2020	$404,029.00
14	6/30/2020	$441,754.00
15	12/31/2019	--

Financials: Assets

	Date	Value
1	9/30/2023	$530,173,051.00
2	6/30/2023	$533,654,429.00
3	3/31/2023	$511,589,879.00
4	12/31/2022	$483,543,560.00
5	9/30/2022	$501,642,728.00
6	6/30/2022	$451,935,661.00
7	3/31/2022	$379,119,416.00
8	12/31/2021	$301,389,079.00
9	9/30/2021	$295,536,576.00
10	6/30/2021	$300,136,893.00
11	3/31/2021	$286,099,990.00
12	12/31/2020	$287,853,892.00
13	9/30/2020	$279,144,848.00
14	6/30/2020	$305,779,330.00
15	3/31/2020	$330,613,762.00
16	12/31/2019	$316,235,558.00
17	9/30/2019	$349,883,032.00
18	6/30/2019	$334,002,477.00
19	3/31/2019	$335,265,263.00
20	12/31/2018	$345,837,743.00
21	9/30/2018	$395,247,332.00
22	6/30/2018	$473,656,480.00
23	3/31/2018	$519,893,500.00
24	12/31/2017	$557,246,428.00
25	9/30/2017	$565,410,513.00
26	6/30/2017	$618,387,419.00
27	3/31/2017	$710,912,411.00
28	12/31/2016	$774,793,051.00
29	9/30/2016	$851,987,225.00
30	6/30/2016	$903,528,310.00
31	3/31/2016	$950,139,834.00
32	12/31/2015	$939,508,209.00
33	9/30/2015	$966,025,351.00
34	6/30/2015	$939,773,675.00
35	3/31/2015	$883,697,805.00
36	12/31/2014	$771,758,295.00
37	9/30/2014	$673,535,134.00
38	6/30/2014	$641,831,980.00
39	3/31/2014	$661,968,832.00
40	12/31/2013	$707,252,564.00
41	9/30/2013	$637,581,605.00
42	6/30/2013	$611,754,272.00
43	3/31/2013	$497,726,848.00
44	12/31/2012	$455,951,513.00
45	9/30/2012	$451,936,462.00
46	6/30/2012	$408,589,840.00
47	3/31/2012	$394,426,332.00
48	12/31/2011	$379,058,835.00
49	12/31/2010	$354,307,042.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$3,152,656.00
2	6/30/2023	$4,915,429.00
3	3/31/2023	$5,501,684.00
4	12/31/2022	$8,763,179.00
5	9/30/2022	$10,817,054.00
6	6/30/2022	$12,100,642.00
7	3/31/2022	$8,754,505.00
8	12/31/2021	$2,650,894.00
9	9/30/2021	$1,573,704.00
10	6/30/2021	$1,257,827.00
11	3/31/2021	$4,302,700.00
12	12/31/2020	$2,026,150.00
13	9/30/2020	$1,151,191.00
14	12/31/2019	$1,136,488.00
15	12/31/2018	$22,653,467.00
16	12/31/2017	$48,743,426.00
17	9/30/2017	$66,189,341.00
18	6/30/2017	$28,447,153.00
19	3/31/2017	$59,443,044.00
20	12/31/2016	$47,611,597.00
21	9/30/2016	$44,212,726.00
22	6/30/2016	$100,966,264.00
23	3/31/2016	$83,708,005.00
24	12/31/2015	$104,537,092.00
25	9/30/2015	$62,208,087.00
26	6/30/2015	$71,406,586.00
27	3/31/2015	$141,527,930.00
28	12/31/2014	$98,388,222.00
29	9/30/2014	$72,801,733.00
30	6/30/2014	$78,850,301.00
31	3/31/2014	$54,846,410.00
32	12/31/2013	$60,449,920.00
33	9/30/2013	$67,606,741.00
34	6/30/2013	$61,432,341.00
35	3/31/2013	$29,498,958.00
36	12/31/2012	$44,418,047.00
37	9/30/2012	$44,545,442.00
38	6/30/2012	$46,507,064.00
39	3/31/2012	$30,675,282.00
40	12/31/2011	$58,071,360.00
41	9/30/2011	$94,520,239.00
42	6/30/2011	$49,477,337.00
43	3/31/2011	$52,217,851.00
44	12/31/2010	$59,836,098.00
45	12/31/2009	$27,012,256.00
46	12/31/2008	$488,629,155.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$174,573,840.00
2	6/30/2023	$147,984,425.00
3	3/31/2023	$140,085,264.00
4	12/31/2022	$117,391,840.00
5	9/30/2022	$105,367,188.00
6	6/30/2022	$99,724,990.00
7	3/31/2022	$91,551,634.00
8	12/31/2021	$86,100,689.00
9	9/30/2021	$84,186,425.00
10	6/30/2021	$94,125,001.00
11	3/31/2021	$73,216,918.00
12	12/31/2020	$68,603,522.00
13	9/30/2020	$66,117,723.00
14	6/30/2020	$60,675,582.00
15	3/31/2020	$50,895,113.00
16	12/31/2019	$66,186,710.00
17	9/30/2019	$78,622,300.00
18	6/30/2019	$73,953,464.00
19	3/31/2019	$68,166,603.00
20	12/31/2018	$67,746,528.00
21	9/30/2018	$71,379,993.00
22	6/30/2018	$73,396,270.00
23	3/31/2018	$72,060,599.00
24	12/31/2017	$49,680,009.00
25	9/30/2017	$66,189,341.00
26	6/30/2017	$60,536,261.00
27	3/31/2017	$59,443,044.00
28	12/31/2016	$47,611,597.00
29	12/31/2015	$113,284,788.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$57,182,000.00
2	6/30/2023	$30,592,585.00
3	3/31/2023	$22,693,424.00
4	12/31/2022	$31,291,151.00
5	9/30/2022	$19,266,499.00
6	6/30/2022	$13,624,301.00
7	3/31/2022	$5,450,945.00
8	12/31/2021	$17,497,167.00
9	9/30/2021	$15,582,903.00
10	6/30/2021	$25,521,479.00
11	3/31/2021	$4,613,396.00
12	12/31/2020	$2,416,812.00
13	9/30/2020	$-68,987.00
14	6/30/2020	$-5,511,128.00
15	3/31/2020	$-15,291,597.00
16	12/31/2019	$-1,559,818.00
17	9/30/2019	$10,875,772.00
18	6/30/2019	$6,206,936.00
19	3/31/2019	$420,075.00
20	12/31/2018	$18,066,519.00
21	9/30/2018	$21,699,984.00
22	6/30/2018	$23,716,261.00
23	3/31/2018	$22,380,590.00
24	12/31/2017	$2,068,412.00
25	12/31/2016	$-65,673,191.00

Financials: CommissionsPayableToBrokerDealersAndClearingOrganizations

	Date	Value
1	9/30/2023	$80,018.00
2	6/30/2023	$112,303.00
3	3/31/2023	$121,360.00
4	12/31/2022	$67,321.00
5	9/30/2022	$38,573.00
6	6/30/2022	$37,969.00
7	3/31/2022	$45,975.00
8	12/31/2021	$38,562.00
9	9/30/2021	$80,903.00
10	6/30/2021	$78,486.00
11	3/31/2021	$60,101.00
12	12/31/2020	$56,032.00
13	9/30/2020	$60,309.00
14	6/30/2020	$78,742.00
15	3/31/2020	$95,143.00
16	12/31/2019	$183,841.00
17	9/30/2019	$119,241.00
18	6/30/2019	$101,103.00
19	3/31/2019	$63,231.00
20	12/31/2018	$65,526.00
21	9/30/2018	$64,882.00
22	6/30/2018	$79,539.00
23	3/31/2018	$77,023.00
24	12/31/2017	$79,893.00
25	9/30/2017	$75,264.00
26	6/30/2017	$99,743.00
27	3/31/2017	$101,155.00
28	12/31/2016	$80,709.00
29	9/30/2016	$131,169.00
30	6/30/2016	$95,365.00
31	3/31/2016	$124,580.00
32	12/31/2015	$160,693.00
33	9/30/2015	$103,254.00
34	6/30/2015	$174,631.00
35	3/31/2015	$156,151.00
36	12/31/2014	$118,330.00
37	9/30/2014	$128,219.00
38	6/30/2014	$132,530.00
39	3/31/2014	$145,932.00
40	12/31/2013	$120,017.00
41	9/30/2013	$84,745.00
42	6/30/2013	$68,640.00
43	3/31/2013	$98,470.00
44	12/31/2012	$71,746.00
45	9/30/2012	$77,373.00
46	6/30/2012	$54,887.00
47	3/31/2012	$60,437.00
48	12/31/2011	$42,489.00
49	12/31/2010	$47,113.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$15,034,613.00
2	6/30/2023	$5,059,110.00
3	3/31/2023	$4,972,202.00
4	12/31/2022	$37,398,801.00
5	9/30/2022	$12,830,504.00
6	6/30/2022	$14,826,511.00
7	3/31/2022	$4,889,763.00
8	12/31/2021	$11,858,300.00
9	9/30/2021	$2,998,852.00
10	6/30/2021	$3,053,862.00
11	3/31/2021	$2,813,408.00
12	12/31/2020	$12,329,048.00
13	9/30/2020	$9,522,844.00
14	6/30/2020	$6,569,740.00
15	3/31/2020	$3,365,414.00
16	12/31/2019	$13,859,156.00
17	9/30/2019	$10,518,010.00
18	6/30/2019	$6,863,939.00
19	3/31/2019	$3,432,821.00
20	12/31/2018	$17,946,788.00
21	9/30/2018	$4,227,008.00
22	6/30/2018	$10,120,511.00
23	3/31/2018	$5,326,782.00
24	12/31/2017	$25,415,060.00
25	9/30/2017	$19,777,855.00
26	6/30/2017	$13,943,356.00
27	3/31/2017	$7,272,094.00
28	12/31/2016	$35,513,509.00
29	9/30/2016	$8,917,344.00
30	6/30/2016	$8,949,762.00
31	3/31/2016	$9,610,635.00
32	12/31/2015	$49,447,923.00
33	9/30/2015	$39,910,713.00
34	6/30/2015	$8,579,380.00
35	3/31/2015	$21,811,670.00
36	12/31/2014	$47,921,375.00
37	9/30/2014	$10,532,121.00
38	6/30/2014	$6,403,996.00
39	3/31/2014	$6,832,967.00
40	12/31/2013	$26,886,602.00
41	9/30/2013	$19,945,196.00
42	6/30/2013	$8,720,801.00
43	3/31/2013	$4,959,575.00
44	12/31/2012	$17,083,050.00
45	9/30/2012	$12,643,390.00
46	6/30/2012	$8,069,390.00
47	3/31/2012	$3,966,915.00
48	12/31/2011	$14,914,535.00
49	9/30/2011	$11,180,963.00
50	6/30/2011	$7,237,671.00
51	3/31/2011	$3,560,239.00
52	12/31/2010	$14,009,770.00
53	12/31/2009	$17,276,920.00

Financials: CreditRiskDerivativeAssetsAtFairValue

	Date	Value
1	9/30/2023	--
2	12/31/2022	$381,247.00
3	9/30/2022	$158,136.00
4	6/30/2022	$120,040.00
5	3/31/2022	$1,349,507.00
6	12/31/2021	$3,214,681.00
7	9/30/2021	$3,179,705.00
8	6/30/2021	$3,669,962.00
9	3/31/2021	$3,031,341.00
10	12/31/2020	$2,611,165.00
11	9/30/2020	$828,546.00
12	12/31/2019	--

Financials: CreditRiskDerivativeLiabilitiesAtFairValue

	Date	Value
1	9/30/2023	$104,039.00
2	6/30/2023	$-8,030,555.00
3	3/31/2023	$1,492,089.00
4	12/31/2022	$-381,247.00

Financials: DebtSecuritiesTradingRealizedGainLoss

	Date	Value
1	9/30/2023	$-3,922,528.00
2	6/30/2023	$-3,834,968.00
3	3/31/2023	$-1,972,055.00
4	12/31/2022	$166,467.00
5	9/30/2022	$-41,438.00
6	6/30/2022	$-11,565.00
7	3/31/2022	$-17,398.00
8	12/31/2021	$-107,345.00
9	9/30/2021	$-210,930.00
10	6/30/2021	$-115,864.00
11	3/31/2021	$-12,356.00
12	12/31/2020	$53,315.00
13	9/30/2020	$65,675.00
14	6/30/2020	$28,411.00
15	12/31/2019	$17,516.00

Financials: DebtSecuritiesTradingUnrealizedGainLoss

	Date	Value
1	9/30/2023	$1,245,540.00
2	6/30/2023	$409,910.00
3	3/31/2023	$594,877.00
4	12/31/2022	$-1,630,672.00
5	9/30/2022	$-1,658,253.00
6	6/30/2022	$-746,623.00
7	3/31/2022	$-538,800.00
8	12/31/2021	$-436,117.00
9	9/30/2021	$-26,791.00
10	6/30/2021	$-190,660.00
11	3/31/2021	$-141,866.00
12	12/31/2020	$98,479.00
13	9/30/2020	$270,276.00
14	6/30/2020	$362,191.00
15	12/31/2019	$698,278.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	9/30/2023	$35,204,573.00
2	6/30/2023	$51,033,613.00
3	3/31/2023	$60,259,248.00
4	12/31/2022	$42,808,323.00
5	9/30/2022	$69,358,910.00
6	6/30/2022	$49,360,442.00
7	3/31/2022	$46,095,508.00
8	12/31/2021	$27,902,313.00
9	9/30/2021	$57,397,848.00
10	6/30/2021	$47,240,553.00
11	3/31/2021	$19,764,063.00
12	12/31/2020	$15,381,112.00
13	9/30/2020	$20,461,851.00
14	6/30/2020	$24,001,664.00
15	3/31/2020	$51,643,124.00
16	12/31/2019	$33,928,490.00
17	9/30/2019	$22,171,328.00
18	6/30/2019	$22,002,171.00
19	3/31/2019	$16,952,575.00
20	12/31/2018	$23,627,977.00
21	9/30/2018	$15,599,812.00
22	6/30/2018	$23,239,742.00
23	3/31/2018	$21,210,241.00
24	12/31/2017	$27,367,439.00
25	9/30/2017	$21,764,833.00
26	6/30/2017	$28,407,532.00
27	3/31/2017	$30,811,483.00
28	12/31/2016	$26,803,671.00
29	9/30/2016	$41,654,242.00
30	6/30/2016	$55,720,137.00
31	3/31/2016	$70,665,168.00
32	12/31/2015	$62,419,774.00
33	9/30/2015	$43,089,849.00
34	6/30/2015	$51,570,232.00
35	3/31/2015	$47,429,773.00
36	12/31/2014	$41,178,054.00
37	9/30/2014	$66,133,268.00
38	6/30/2014	$35,484,381.00
39	3/31/2014	$52,332,113.00
40	12/31/2013	$34,534,155.00
41	9/30/2013	$51,324,786.00
42	6/30/2013	$44,182,826.00
43	3/31/2013	$18,948,377.00
44	12/31/2012	$25,113,195.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--

Financials: DerivativeCollateralObligationToReturnSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	12/31/2012	--

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	9/30/2023	$2,115,664.00
2	6/30/2023	$1,966,850.00
3	3/31/2023	$4,848,027.00
4	12/31/2022	--
5	9/30/2022	$236,095.00
6	6/30/2022	$371,897.00
7	3/31/2022	--
8	12/31/2021	$1,777,975.00
9	9/30/2021	$3,657,022.00
10	6/30/2021	$2,924,524.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$1,419,789.00
14	6/30/2020	$3,706,390.00
15	3/31/2020	--
16	12/31/2019	$10,803,614.00
17	9/30/2019	$141,957.00
18	6/30/2019	$2,643,207.00
19	3/31/2019	$2,990,829.00
20	12/31/2018	--
21	9/30/2018	$4,656,603.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	$29,525,566.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$13,809,470.00
33	9/30/2015	--
34	6/30/2015	$33,833,873.00
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	9/30/2023	$49,067,701.00
2	6/30/2023	$70,550,844.00
3	3/31/2023	$72,555,980.00
4	12/31/2022	$51,070,961.00
5	9/30/2022	$91,774,187.00
6	6/30/2022	$61,875,454.00
7	3/31/2022	$65,112,719.00
8	12/31/2021	$31,710,147.00
9	9/30/2021	$66,572,345.00
10	6/30/2021	$52,792,031.00
11	3/31/2021	$36,244,186.00
12	12/31/2020	$30,829,985.00
13	9/30/2020	$26,678,148.00
14	6/30/2020	$25,497,143.00
15	3/31/2020	$74,036,622.00
16	12/31/2019	$33,928,490.00
17	9/30/2019	$25,151,472.00
18	6/30/2019	$32,115,458.00
19	3/31/2019	$30,246,661.00
20	12/31/2018	$37,680,554.00
21	9/30/2018	$27,552,815.00
22	6/30/2018	$38,891,413.00
23	3/31/2018	$30,157,798.00
24	12/31/2017	$39,463,763.00
25	9/30/2017	$32,826,421.00
26	6/30/2017	$28,407,532.00
27	3/31/2017	$37,130,792.00
28	12/31/2016	$36,363,092.00
29	9/30/2016	$56,266,643.00
30	6/30/2016	$87,580,317.00
31	3/31/2016	$83,353,345.00
32	12/31/2015	$64,835,085.00
33	9/30/2015	$57,136,508.00
34	6/30/2015	$57,480,855.00
35	3/31/2015	$84,522,333.00
36	12/31/2014	$81,043,166.00
37	9/30/2014	$119,596,686.00
38	6/30/2014	$54,635,303.00
39	3/31/2014	$60,089,860.00
40	12/31/2013	$53,912,453.00
41	9/30/2013	$51,324,786.00
42	6/30/2013	$56,075,520.00
43	3/31/2013	$31,657,427.00
44	12/31/2012	$37,504,939.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$13,863,128.00
2	6/30/2023	$19,517,231.00
3	3/31/2023	$12,296,732.00
4	12/31/2022	$8,262,638.00
5	9/30/2022	$22,415,277.00
6	6/30/2022	$12,515,012.00
7	3/31/2022	$19,017,211.00
8	12/31/2021	$3,807,834.00
9	9/30/2021	$9,174,497.00
10	6/30/2021	$5,551,478.00
11	3/31/2021	$16,480,123.00
12	12/31/2020	$15,448,873.00
13	9/30/2020	$6,216,297.00
14	6/30/2020	$1,495,479.00
15	3/31/2020	$22,393,498.00
16	12/31/2019	--
17	9/30/2019	$2,980,144.00
18	6/30/2019	$10,113,287.00
19	3/31/2019	$13,294,086.00
20	12/31/2018	$14,052,577.00
21	9/30/2018	$11,953,003.00
22	6/30/2018	$15,651,671.00
23	3/31/2018	$8,947,557.00
24	12/31/2017	$12,096,324.00
25	9/30/2017	$11,061,588.00
26	6/30/2017	--
27	3/31/2017	$6,319,309.00
28	12/31/2016	$9,559,421.00
29	9/30/2016	$14,612,401.00
30	6/30/2016	$31,860,180.00
31	3/31/2016	$12,688,177.00
32	12/31/2015	$2,415,311.00
33	9/30/2015	$14,046,659.00
34	6/30/2015	$5,910,623.00
35	3/31/2015	$37,092,560.00
36	12/31/2014	$39,865,112.00
37	9/30/2014	$53,463,418.00
38	6/30/2014	$19,150,922.00
39	3/31/2014	$7,757,747.00
40	12/31/2013	$19,378,298.00
41	9/30/2013	--
42	6/30/2013	$11,892,694.00
43	3/31/2013	$12,709,050.00
44	12/31/2012	$12,391,744.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$13,863,128.00
2	6/30/2023	$19,517,231.00
3	3/31/2023	$12,296,732.00
4	12/31/2022	$8,262,638.00
5	9/30/2022	$22,415,277.00
6	6/30/2022	$12,515,012.00
7	3/31/2022	$19,017,211.00
8	12/31/2021	$3,807,834.00
9	9/30/2021	$9,174,497.00
10	6/30/2021	$5,551,478.00
11	3/31/2021	$16,480,123.00
12	12/31/2020	$15,448,873.00
13	9/30/2020	$6,216,297.00
14	6/30/2020	$1,495,479.00
15	3/31/2020	$22,393,498.00
16	12/31/2019	--
17	9/30/2019	$2,980,144.00
18	6/30/2019	$10,113,287.00
19	3/31/2019	$13,294,086.00
20	12/31/2018	$14,052,577.00
21	9/30/2018	$11,953,003.00
22	6/30/2018	$15,651,671.00
23	3/31/2018	$8,947,557.00
24	12/31/2017	$12,096,324.00
25	9/30/2017	$11,061,588.00
26	6/30/2017	--
27	3/31/2017	$6,319,309.00
28	12/31/2016	$9,559,421.00
29	9/30/2016	$14,612,401.00
30	6/30/2016	$31,860,180.00
31	3/31/2016	$12,688,177.00
32	12/31/2015	$2,415,311.00
33	9/30/2015	$14,046,659.00
34	6/30/2015	$5,910,623.00
35	3/31/2015	$37,092,560.00
36	12/31/2014	$39,865,112.00
37	9/30/2014	$53,463,418.00
38	6/30/2014	$19,150,922.00
39	3/31/2014	$7,757,747.00
40	12/31/2013	$19,378,298.00
41	9/30/2013	--
42	6/30/2013	$11,892,694.00
43	3/31/2013	$12,709,050.00
44	12/31/2012	$12,391,744.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2023	$37,320,237.00
2	6/30/2023	$53,000,463.00
3	3/31/2023	$65,107,275.00
4	12/31/2022	$42,808,323.00
5	9/30/2022	$69,595,005.00
6	6/30/2022	$49,732,339.00
7	3/31/2022	$46,095,508.00
8	12/31/2021	$29,680,288.00
9	9/30/2021	$61,054,870.00
10	6/30/2021	$50,165,077.00
11	3/31/2021	$19,764,063.00
12	12/31/2020	$15,381,112.00
13	9/30/2020	$21,881,640.00
14	6/30/2020	$27,708,054.00
15	3/31/2020	$51,643,124.00
16	12/31/2019	$44,732,104.00
17	9/30/2019	$22,313,285.00
18	6/30/2019	$24,645,378.00
19	3/31/2019	$19,943,404.00
20	12/31/2018	$23,627,977.00
21	9/30/2018	$20,256,415.00
22	6/30/2018	$23,239,742.00
23	3/31/2018	$24,429,929.00
24	12/31/2017	$27,367,439.00
25	9/30/2017	$29,143,599.00
26	6/30/2017	$59,702,752.00
27	3/31/2017	$39,788,961.00
28	12/31/2016	$26,803,671.00
29	9/30/2016	$44,372,563.00
30	6/30/2016	$55,720,137.00
31	3/31/2016	$70,665,168.00
32	12/31/2015	$76,229,244.00
33	9/30/2015	$43,089,849.00
34	6/30/2015	$85,404,105.00
35	3/31/2015	$47,429,773.00
36	12/31/2014	$41,178,054.00
37	9/30/2014	$66,133,268.00
38	6/30/2014	$35,484,381.00
39	3/31/2014	$52,332,113.00
40	12/31/2013	$34,534,155.00
41	9/30/2013	$59,818,734.00
42	6/30/2013	$49,951,924.00
43	3/31/2013	$21,426,321.00
44	12/31/2012	$25,113,195.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$2,115,664.00
2	6/30/2023	$1,966,850.00
3	3/31/2023	$4,848,027.00
4	12/31/2022	--
5	9/30/2022	$236,095.00
6	6/30/2022	$371,897.00
7	3/31/2022	--
8	12/31/2021	$1,777,975.00
9	9/30/2021	$3,657,022.00
10	6/30/2021	$2,924,524.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$1,419,789.00
14	6/30/2020	$3,706,390.00
15	3/31/2020	--
16	12/31/2019	$10,803,614.00
17	9/30/2019	$141,957.00
18	6/30/2019	$2,643,207.00
19	3/31/2019	$2,990,829.00
20	12/31/2018	--
21	9/30/2018	$4,656,603.00
22	6/30/2018	--
23	3/31/2018	$3,219,688.00
24	12/31/2017	--
25	9/30/2017	$7,378,766.00
26	6/30/2017	$31,295,220.00
27	3/31/2017	$8,977,478.00
28	12/31/2016	--
29	9/30/2016	$2,718,321.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$13,809,470.00
33	9/30/2015	--
34	6/30/2015	$33,833,873.00
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	$8,493,948.00
42	6/30/2013	$5,769,098.00
43	3/31/2013	$2,477,944.00
44	12/31/2012	--

Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--

Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	$3,219,688.00
24	12/31/2017	--
25	9/30/2017	$7,378,766.00
26	6/30/2017	$1,769,654.00
27	3/31/2017	$8,977,478.00
28	12/31/2016	--
29	9/30/2016	$2,718,321.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	$8,493,948.00
42	12/31/2012	--

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	9/30/2023	$35,204,573.00
2	6/30/2023	$51,033,613.00
3	3/31/2023	$60,259,248.00
4	12/31/2022	$42,808,323.00
5	9/30/2022	$69,358,910.00
6	6/30/2022	$49,360,442.00
7	3/31/2022	$46,095,508.00
8	12/31/2021	$27,902,313.00
9	9/30/2021	$57,397,848.00
10	6/30/2021	$47,240,553.00
11	3/31/2021	$19,764,063.00
12	12/31/2020	$15,381,112.00
13	9/30/2020	$20,461,851.00
14	6/30/2020	$24,001,664.00
15	3/31/2020	$51,643,124.00
16	12/31/2019	$33,928,490.00
17	9/30/2019	$22,171,328.00
18	6/30/2019	$22,002,171.00
19	3/31/2019	$16,952,575.00
20	12/31/2018	$23,627,977.00
21	9/30/2018	$15,599,812.00
22	6/30/2018	$23,239,742.00
23	3/31/2018	$21,210,241.00
24	12/31/2017	$27,367,439.00
25	9/30/2017	$21,764,833.00
26	6/30/2017	$28,407,532.00
27	3/31/2017	$30,811,483.00
28	12/31/2016	$26,803,671.00
29	9/30/2016	$41,654,242.00
30	6/30/2016	$55,720,137.00
31	3/31/2016	$70,665,168.00
32	12/31/2015	$62,419,774.00
33	9/30/2015	$43,089,849.00
34	6/30/2015	$51,570,232.00
35	3/31/2015	$47,429,773.00
36	12/31/2014	$41,178,054.00
37	9/30/2014	$66,133,268.00
38	6/30/2014	$35,484,381.00
39	3/31/2014	$52,332,113.00
40	12/31/2013	$34,534,155.00
41	9/30/2013	$51,324,786.00
42	6/30/2013	$44,182,826.00
43	3/31/2013	$18,948,377.00
44	12/31/2012	$25,113,195.00

Financials: FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue

	Date	Value
1	6/30/2023	$1,171,693.00
2	3/31/2023	$381,165.00
3	12/31/2022	$36,154.00
4	9/30/2022	$5,638.00
5	6/30/2022	$1,829.00
6	3/31/2022	--
7	12/31/2021	$19,631.00
8	9/30/2021	--
9	6/30/2021	$35,827.00
10	3/31/2021	$158,825.00
11	12/31/2020	$7,956.00
12	12/31/2019	--

Financials: FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts

	Date	Value
1	3/31/2023	$563,820.00
2	12/31/2022	--
3	9/30/2022	$128,494.00
4	6/30/2022	$8,031.00
5	3/31/2022	$243,407.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$148,943.00
11	12/31/2019	--

Financials: GoodFaithAndMarginDepositsWithBrokerDealers

	Date	Value
1	9/30/2023	$49,050,634.00
2	6/30/2023	$54,593,000.00
3	3/31/2023	$58,882,203.00
4	12/31/2022	$55,308,662.00
5	9/30/2022	$49,987,201.00
6	6/30/2022	$34,207,672.00
7	3/31/2022	$33,251,368.00
8	12/31/2021	$33,251,705.00
9	9/30/2021	$42,158,052.00
10	6/30/2021	$38,157,601.00
11	3/31/2021	$44,558,888.00
12	12/31/2020	$44,874,023.00
13	9/30/2020	$43,871,907.00
14	12/31/2019	$53,641,527.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$260,955.00
2	6/30/2023	$182,298.00
3	3/31/2023	$265,443.00
4	12/31/2022	$643,192.00
5	9/30/2022	$8,828,371.00
6	6/30/2022	$11,073,352.00
7	3/31/2022	$1,808,478.00
8	12/31/2021	$-10,783.00
9	9/30/2021	$503,896.00
10	6/30/2021	$65,443.00
11	3/31/2021	$49,765.00
12	12/31/2020	$-377,358.00
13	9/30/2020	$-386,121.00
14	6/30/2020	$-248,536.00
15	3/31/2020	$-69,647.00
16	12/31/2019	$21,513.00
17	9/30/2019	$50,756.00
18	6/30/2019	$-39,588.00
19	3/31/2019	$19,124.00
20	12/31/2018	$-667,896.00
21	9/30/2018	$-502,914.00
22	6/30/2018	$-232,613.00
23	3/31/2018	$-83,014.00
24	12/31/2017	$-799,541.00
25	9/30/2017	$-718,185.00
26	6/30/2017	$-578,480.00
27	3/31/2017	$-320,644.00
28	12/31/2016	$-612,680.00
29	9/30/2016	$-338,205.00
30	6/30/2016	$-187,090.00
31	3/31/2016	$-97,024.00
32	12/31/2015	$-16,037,728.00
33	9/30/2015	$-16,137,255.00
34	6/30/2015	$-16,186,521.00
35	3/31/2015	$-2,850,341.00
36	12/31/2014	$16,981,895.00
37	9/30/2014	$4,090,822.00
38	6/30/2014	$-295,709.00
39	3/31/2014	$-152,401.00
40	12/31/2013	$858,062.00
41	9/30/2013	$586,626.00
42	6/30/2013	$3,455,258.00
43	3/31/2013	$168,350.00
44	12/31/2012	$383,888.00
45	9/30/2012	$444,675.00
46	6/30/2012	$122,747.00
47	3/31/2012	$44,946.00
48	12/31/2011	$-312,271.00
49	9/30/2011	$-285,592.00
50	6/30/2011	$-384,629.00
51	3/31/2011	$-389,411.00
52	12/31/2010	$304,917.00
53	12/31/2009	$-527,621.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$807,109.00
2	6/30/2023	$724,292.00
3	3/31/2023	$480,948.00
4	12/31/2022	$830,187.00
5	9/30/2022	$575,821.00
6	6/30/2022	$290,099.00
7	3/31/2022	$22,193.00
8	12/31/2021	$-37,319.00
9	9/30/2021	$22,102.00
10	6/30/2021	$5,900.00
11	3/31/2021	$16,206.00
12	12/31/2020	$-438,293.00
13	9/30/2020	$-357,053.00
14	6/30/2020	$-228,309.00
15	3/31/2020	$-219,082.00
16	12/31/2019	$-229,961.00
17	9/30/2019	$-267,540.00
18	6/30/2019	$-89,218.00
19	3/31/2019	$-269,470.00
20	12/31/2018	$-85,383.00
21	9/30/2018	$-229,986.00
22	6/30/2018	$108,566.00
23	3/31/2018	$-141,019.00
24	12/31/2017	$-246,139.00
25	9/30/2017	$-550,344.00
26	6/30/2017	$-156,800.00
27	3/31/2017	$-460,130.00
28	12/31/2016	$136,035.00
29	9/30/2016	$-381,074.00
30	6/30/2016	$-101,749.00
31	3/31/2016	$-415,637.00
32	12/31/2015	$197,234.00
33	9/30/2015	$-92,194.00
34	6/30/2015	$121,827.00
35	3/31/2015	$-464,189.00
36	12/31/2014	$-51,571.00
37	9/30/2014	$-577,359.00
38	6/30/2014	$-307,034.00
39	3/31/2014	$-140,061.00
40	12/31/2013	$6,675.00
41	9/30/2013	$-126,123.00
42	6/30/2013	$-166,600.00
43	3/31/2013	$-149,867.00
44	12/31/2012	$503,821.00
45	9/30/2012	$686,373.00
46	6/30/2012	$242,581.00
47	3/31/2012	$176,401.00
48	12/31/2011	$323,827.00
49	9/30/2011	$393,113.00
50	6/30/2011	$319,975.00
51	3/31/2011	$47,841.00
52	12/31/2010	$-8,618.00
53	12/31/2009	$84,696.00

Financials: IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--

Financials: InterestRateDerivativeAssetsAtFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$814,556.00
3	3/31/2023	--
4	12/31/2022	$3,001,177.00
5	12/31/2021	--
6	9/30/2021	$159,810.00
7	6/30/2021	$91,262.00
8	3/31/2021	$101,897.00
9	12/31/2020	--
10	9/30/2020	$908,168.00
11	12/31/2019	--

Financials: InterestRateDerivativeLiabilitiesAtFairValue

	Date	Value
1	9/30/2023	$571,098.00
2	12/31/2022	--

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$1,797,637.00
2	6/30/2023	$1,714,820.00
3	3/31/2023	$1,471,476.00
4	12/31/2022	$990,528.00
5	9/30/2022	$736,162.00
6	6/30/2022	$450,440.00
7	3/31/2022	$182,534.00
8	12/31/2021	$160,341.00
9	9/30/2021	$219,762.00
10	6/30/2021	$203,560.00
11	3/31/2021	$213,866.00
12	12/31/2020	$197,660.00
13	9/30/2020	$278,900.00
14	6/30/2020	$407,644.00
15	3/31/2020	$416,871.00
16	12/31/2019	$635,953.00
17	9/30/2019	$598,374.00
18	6/30/2019	$776,696.00
19	3/31/2019	$596,444.00
20	12/31/2018	$865,914.00
21	9/30/2018	$721,311.00
22	6/30/2018	$1,059,863.00
23	3/31/2018	$810,278.00
24	12/31/2017	$951,297.00
25	9/30/2017	$647,092.00
26	6/30/2017	$1,040,636.00
27	3/31/2017	$737,306.00
28	12/31/2016	$1,197,436.00
29	9/30/2016	$680,327.00
30	6/30/2016	$959,652.00
31	3/31/2016	$645,764.00
32	12/31/2015	$1,061,401.00
33	9/30/2015	$771,973.00
34	6/30/2015	$985,994.00
35	3/31/2015	$399,978.00
36	12/31/2014	$864,167.00
37	9/30/2014	$338,379.00
38	6/30/2014	$608,704.00
39	3/31/2014	$775,677.00
40	12/31/2013	$915,738.00
41	9/30/2013	$782,940.00
42	6/30/2013	$742,463.00
43	3/31/2013	$759,196.00
44	12/31/2012	$909,063.00
45	9/30/2012	$1,091,615.00
46	6/30/2012	$647,823.00
47	3/31/2012	$581,643.00
48	12/31/2011	$405,242.00
49	12/31/2010	$81,415.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$10,504,432.00
2	6/30/2023	$14,841,592.00
3	3/31/2023	$6,894,773.00
4	12/31/2022	$7,847,369.00
5	9/30/2022	$3,587,446.00
6	6/30/2022	$1,140,006.00
7	3/31/2022	$214,695.00
8	12/31/2021	$759,462.00
9	9/30/2021	$201,884.00
10	6/30/2021	$531,550.00
11	3/31/2021	$241,716.00
12	12/31/2020	$3,088,249.00
13	9/30/2020	$2,770,031.00
14	6/30/2020	$879,605.00
15	3/31/2020	$1,451,917.00
16	12/31/2019	$7,783,398.00
17	9/30/2019	$6,063,413.00
18	6/30/2019	$2,064,700.00
19	3/31/2019	$2,035,444.00
20	12/31/2018	$9,144,196.00
21	9/30/2018	$2,336,863.00
22	6/30/2018	$4,696,776.00
23	3/31/2018	$2,156,415.00
24	12/31/2017	$7,357,870.00
25	9/30/2017	$5,454,037.00
26	6/30/2017	$1,891,168.00
27	3/31/2017	$1,730,563.00
28	12/31/2016	$6,418,588.00
29	9/30/2016	$1,702,389.00
30	6/30/2016	$1,579,455.00
31	3/31/2016	$1,417,413.00
32	12/31/2015	$3,551,213.00
33	9/30/2015	$2,514,223.00
34	6/30/2015	$817,970.00
35	3/31/2015	$856,693.00
36	12/31/2014	$2,146,716.00
37	9/30/2014	$505,248.00
38	6/30/2014	$1,075,715.00
39	3/31/2014	$600,354.00
40	12/31/2013	$2,172,795.00
41	9/30/2013	$594,434.00
42	6/30/2013	$933,316.00
43	3/31/2013	$455,481.00
44	12/31/2012	$1,733,483.00
45	9/30/2012	$478,625.00
46	6/30/2012	$471,894.00
47	3/31/2012	$330,331.00
48	12/31/2011	$1,319,591.00
49	9/30/2011	$270,051.00
50	6/30/2011	$635,511.00
51	3/31/2011	$336,270.00
52	12/31/2010	$1,168,374.00
53	12/31/2009	$451,367.00

Financials: InvestmentIncomeNet

	Date	Value
1	9/30/2023	$1,717,571.00
2	6/30/2023	$1,794,670.00
3	3/31/2023	$545,393.00
4	12/31/2022	$-31,015,637.00
5	9/30/2022	$-10,764,759.00
6	6/30/2022	$-19,894,259.00
7	3/31/2022	$-5,231,266.00
8	12/31/2021	$-11,642,300.00
9	9/30/2021	$-2,906,468.00
10	6/30/2021	$-5,654,609.00
11	3/31/2021	$-2,725,914.00
12	12/31/2020	$-9,089,005.00
13	9/30/2020	$-2,569,246.00
14	6/30/2020	$-120,895.00
15	3/31/2020	$-3,726,720.00
16	12/31/2019	$-5,359,964.00
17	9/30/2019	$-3,730,501.00
18	6/30/2019	$-2,089,164.00
19	3/31/2019	$-939,329.00
20	12/31/2018	$-9,200,854.00
21	9/30/2018	$-7,385,128.00
22	6/30/2018	$-5,684,866.00
23	3/31/2018	$-3,543,774.00
24	12/31/2017	$-18,205,662.00
25	9/30/2017	$-14,159,023.00
26	6/30/2017	$-10,178,449.00
27	3/31/2017	$-5,425,543.00
28	12/31/2016	$-28,302,411.00
29	9/30/2016	$-7,375,357.00
30	6/30/2016	$-6,895,416.00
31	3/31/2016	$-7,519,036.00
32	12/31/2015	$-46,475,925.00
33	9/30/2015	$-37,684,457.00
34	6/30/2015	$-28,774,423.00
35	3/31/2015	$-20,806,095.00
36	12/31/2014	$-46,103,382.00
37	9/30/2014	$-10,109,001.00
38	6/30/2014	$-11,970,715.00
39	3/31/2014	$-6,069,589.00
40	12/31/2013	$-24,390,634.00
41	9/30/2013	$-18,271,962.00
42	6/30/2013	$-12,833,714.00
43	3/31/2013	$-4,313,482.00
44	12/31/2012	$-15,284,102.00
45	9/30/2012	$-4,095,324.00
46	6/30/2012	$-7,258,702.00
47	3/31/2012	$-3,626,811.00
48	12/31/2011	$-13,679,951.00
49	9/30/2011	$-10,446,707.00
50	6/30/2011	$-6,612,916.00
51	3/31/2011	$-3,227,670.00
52	12/31/2010	$-12,675,876.00
53	12/31/2009	$-16,743,477.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$8,467,606.00
2	6/30/2023	$19,205,252.00
3	3/31/2023	$4,420,434.00
4	12/31/2022	$7,474,959.00
5	9/30/2022	$10,457,012.00
6	6/30/2022	$13,347,554.00
7	3/31/2022	$4,141,797.00
8	12/31/2021	$4,006,860.00
9	9/30/2021	$3,041,814.00
10	6/30/2021	$5,330,232.00
11	3/31/2021	$6,635,918.00
12	12/31/2020	$8,288,200.00
13	9/30/2020	$7,164,504.00
14	6/30/2020	$6,767,307.00
15	3/31/2020	$9,611,595.00
16	12/31/2019	$6,728,937.00
17	9/30/2019	$4,157,697.00
18	6/30/2019	$5,868,531.00
19	3/31/2019	$12,487,305.00
20	12/31/2018	$11,945,809.00
21	9/30/2018	$15,503,239.00
22	6/30/2018	$24,611,968.00
23	3/31/2018	$11,647,402.00
24	12/31/2017	$11,423,273.00
25	9/30/2017	$18,514,197.00
26	6/30/2017	$19,268,488.00
27	3/31/2017	$21,726,817.00
28	12/31/2016	$34,359,311.00
29	9/30/2016	$11,472,046.00
30	6/30/2016	$16,200,974.00
31	3/31/2016	$13,201,508.00
32	12/31/2015	$11,426,803.00
33	9/30/2015	$25,409,822.00
34	6/30/2015	$32,771,841.00
35	3/31/2015	$23,360,554.00
36	12/31/2014	$23,748,276.00
37	9/30/2014	$13,092,758.00
38	6/30/2014	$61,194,721.00
39	3/31/2014	$13,024,933.00
40	12/31/2013	$7,147,969.00
41	9/30/2013	$4,842,934.00
42	6/30/2013	$6,394,862.00
43	3/31/2013	$4,416,778.00
44	12/31/2012	$8,345,106.00
45	9/30/2012	$3,997,691.00
46	6/30/2012	$4,686,427.00
47	3/31/2012	$7,061,029.00
48	12/31/2011	$4,426,422.00
49	12/31/2010	$7,857,414.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$530,173,051.00
2	6/30/2023	$533,654,429.00
3	3/31/2023	$511,589,879.00
4	12/31/2022	$483,543,560.00
5	9/30/2022	$501,642,728.00
6	6/30/2022	$451,935,661.00
7	3/31/2022	$379,119,416.00
8	12/31/2021	$301,389,079.00
9	9/30/2021	$295,536,576.00
10	6/30/2021	$300,136,893.00
11	3/31/2021	$286,099,990.00
12	12/31/2020	$287,853,892.00
13	9/30/2020	$279,144,848.00
14	6/30/2020	$305,779,330.00
15	3/31/2020	$330,613,762.00
16	12/31/2019	$316,235,558.00
17	9/30/2019	$349,883,032.00
18	6/30/2019	$334,002,477.00
19	3/31/2019	$335,265,263.00
20	12/31/2018	$345,837,743.00
21	9/30/2018	$395,247,332.00
22	6/30/2018	$473,656,480.00
23	3/31/2018	$519,893,500.00
24	12/31/2017	$557,246,428.00
25	9/30/2017	$565,410,513.00
26	6/30/2017	$618,387,419.00
27	3/31/2017	$710,912,411.00
28	12/31/2016	$774,793,051.00
29	9/30/2016	$851,987,225.00
30	6/30/2016	$903,528,310.00
31	3/31/2016	$950,139,834.00
32	12/31/2015	$939,508,209.00
33	9/30/2015	$966,025,351.00
34	6/30/2015	$939,773,675.00
35	3/31/2015	$883,697,805.00
36	12/31/2014	$771,758,295.00
37	9/30/2014	$673,535,134.00
38	6/30/2014	$641,831,980.00
39	3/31/2014	$661,968,832.00
40	12/31/2013	$707,252,564.00
41	9/30/2013	$637,581,605.00
42	6/30/2013	$611,754,272.00
43	3/31/2013	$497,726,848.00
44	12/31/2012	$455,951,513.00
45	9/30/2012	$451,936,462.00
46	6/30/2012	$408,589,840.00
47	3/31/2012	$394,426,332.00
48	12/31/2011	$379,058,835.00
49	12/31/2010	$354,307,042.00

Financials: ManagementFeePayable

	Date	Value
1	9/30/2023	$872,705.00
2	6/30/2023	$857,661.00
3	3/31/2023	$841,951.00
4	12/31/2022	$791,085.00
5	9/30/2022	$818,692.00
6	6/30/2022	$739,321.00
7	3/31/2022	$614,921.00
8	12/31/2021	$495,742.00
9	9/30/2021	$487,693.00
10	6/30/2021	$493,728.00
11	3/31/2021	$474,776.00
12	12/31/2020	$477,700.00
13	9/30/2020	$461,939.00
14	6/30/2020	$501,727.00
15	3/31/2020	$1,035,268.00
16	12/31/2019	$995,719.00
17	9/30/2019	$1,111,474.00
18	6/30/2019	$1,065,204.00
19	3/31/2019	$1,063,193.00
20	12/31/2018	$1,104,485.00
21	9/30/2018	$1,254,606.00
22	6/30/2018	$1,470,128.00
23	3/31/2018	$1,613,437.00
24	12/31/2017	$1,740,589.00
25	9/30/2017	$1,742,761.00
26	6/30/2017	$1,946,205.00
27	3/31/2017	$2,253,180.00
28	12/31/2016	$2,453,064.00
29	9/30/2016	$2,701,973.00
30	6/30/2016	$2,861,356.00
31	3/31/2016	$2,990,622.00
32	12/31/2015	$2,981,991.00
33	9/30/2015	$3,020,326.00
34	6/30/2015	$2,858,427.00
35	3/31/2015	$2,694,114.00
36	12/31/2014	$2,401,684.00
37	9/30/2014	$2,120,930.00
38	6/30/2014	$1,940,636.00
39	3/31/2014	$2,067,719.00
40	12/31/2013	$2,198,891.00
41	9/30/2013	$1,974,911.00
42	6/30/2013	$1,904,987.00
43	3/31/2013	$1,578,079.00
44	12/31/2012	$1,430,800.00
45	9/30/2012	$1,417,079.00
46	6/30/2012	$1,297,182.00
47	12/31/2011	$1,205,071.00

Financials: MarginDepositAssets

	Date	Value
1	9/30/2023	$79,109,041.00
2	6/30/2023	$80,886,775.00
3	3/31/2023	$78,527,544.00
4	12/31/2022	$64,050,963.00
5	9/30/2022	$13,554,066.00
6	6/30/2022	$19,211,615.00
7	3/31/2022	$28,446,358.00
8	12/31/2021	$29,584,969.00
9	9/30/2021	$41,355,813.00
10	6/30/2021	$46,496,785.00
11	3/31/2021	$16,665,084.00
12	12/31/2020	$27,965,902.00
13	9/30/2020	$33,325,910.00
14	12/31/2019	$34,464,229.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$11,939,125.00
2	6/30/2023	$13,842,152.00
3	3/31/2023	$6,731,649.00
4	12/31/2022	$71,714,490.00
5	9/30/2022	$50,497,918.00
6	6/30/2022	$34,514,876.00
7	3/31/2022	$16,380,504.00
8	12/31/2021	$-22,478,536.00
9	9/30/2021	$-25,567,075.00
10	6/30/2021	$-26,283,313.00
11	3/31/2021	$-18,387,687.00
12	12/31/2020	$-28,765,715.00
13	9/30/2020	$-15,924,847.00
14	6/30/2020	$-10,042,433.00
15	3/31/2020	$-3,070,726.00
16	12/31/2019	$-59,155,173.00
17	9/30/2019	$-53,271,555.00
18	6/30/2019	$-45,168,834.00
19	3/31/2019	$-26,384,989.00
20	12/31/2018	$-167,809,020.00
21	9/30/2018	$-128,061,644.00
22	6/30/2018	$-53,256,609.00
23	3/31/2018	$-17,589,325.00
24	12/31/2017	$-232,849,624.00
25	9/30/2017	$-192,829,699.00
26	6/30/2017	$-124,606,205.00
27	3/31/2017	$-60,147,922.00
28	12/31/2016	$-52,987,643.00
29	9/30/2016	$-11,800,845.00
30	6/30/2016	$1,340,383.00
31	12/31/2015	$248,504,794.00
32	3/31/2014	$34,112,777.00
33	12/31/2013	$205,403,137.00
34	9/30/2013	$157,351,651.00
35	6/30/2013	$107,748,082.00
36	3/31/2013	$17,410,824.00
37	12/31/2012	$72,822,536.00
38	9/30/2012	$46,854,467.00
39	6/30/2012	$17,505,204.00
40	3/31/2012	$4,668,606.00
41	12/31/2011	$46,546,980.00
42	9/30/2011	$42,182,832.00
43	6/30/2011	$27,257,057.00
44	3/31/2011	$16,442,025.00
45	12/31/2010	$-56,529,580.00
46	12/31/2009	$-127,362,273.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$45,242,875.00
2	6/30/2023	$16,750,433.00
3	3/31/2023	$15,961,775.00
4	12/31/2022	$-40,423,339.00
5	9/30/2022	$-31,231,419.00
6	6/30/2022	$-20,890,575.00
7	3/31/2022	$-10,929,559.00
8	12/31/2021	$39,975,703.00
9	9/30/2021	$41,149,978.00
10	6/30/2021	$51,804,792.00
11	3/31/2021	$23,001,083.00
12	12/31/2020	$31,182,527.00
13	9/30/2020	$15,855,860.00
14	6/30/2020	$4,531,305.00
15	3/31/2020	$-12,220,871.00
16	12/31/2019	$57,595,355.00
17	9/30/2019	$64,147,327.00
18	6/30/2019	$51,375,770.00
19	3/31/2019	$26,805,064.00
20	12/31/2018	$185,875,539.00
21	9/30/2018	$149,761,628.00
22	6/30/2018	$76,972,870.00
23	3/31/2018	$39,969,915.00
24	12/31/2017	$234,918,036.00
25	9/30/2017	$211,407,443.00
26	6/30/2017	$137,530,869.00
27	3/31/2017	$71,979,369.00
28	12/31/2016	$-3,937,852.00
29	9/30/2016	$-48,523,521.00
30	6/30/2016	$-4,911,211.00
31	12/31/2015	$-242,355,924.00
32	3/31/2014	$-39,716,287.00
33	12/31/2013	$-189,371,264.00
34	9/30/2013	$-134,162,957.00
35	6/30/2013	$-90,733,788.00
36	3/31/2013	$-32,329,913.00
37	12/31/2012	$-86,475,849.00
38	9/30/2012	$-60,380,385.00
39	6/30/2012	$-29,069,500.00
40	3/31/2012	$-32,064,684.00
41	12/31/2011	$-48,311,718.00
42	9/30/2011	$-7,498,691.00
43	6/30/2011	$-37,615,818.00
44	3/31/2011	$-24,060,272.00
45	12/31/2010	$89,353,422.00
46	12/31/2009	$-334,254,626.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$31,582,041.00
2	6/30/2023	$22,165,955.00
3	3/31/2023	$20,363,977.00
4	12/31/2022	$111,233,341.00
5	9/30/2022	$35,601,711.00
6	6/30/2022	$45,587,523.00
7	3/31/2022	$61,054,787.00
8	12/31/2021	$34,895,474.00
9	9/30/2021	$-3,517,025.00
10	6/30/2021	$19,241,999.00
11	3/31/2021	$16,983,291.00
12	12/31/2020	$2,776,141.00
13	9/30/2020	$-19,535,854.00
14	6/30/2020	$-18,195,425.00
15	3/31/2020	$16,987,453.00
16	12/31/2019	$26,867,798.00
17	9/30/2019	$55,627,422.00
18	6/30/2019	$32,873,828.00
19	3/31/2019	$13,898,279.00
20	12/31/2018	$-42,881,769.00
21	9/30/2018	$-3,231,976.00
22	6/30/2018	$-9,143,835.00
23	3/31/2018	$-21,008,727.00
24	12/31/2017	$16,052,542.00
25	9/30/2017	$-22,118,587.00
26	6/30/2017	$-27,733,669.00
27	3/31/2017	$-3,562,074.00
28	12/31/2016	$-111,114,835.00
29	9/30/2016	$-75,381,934.00
30	6/30/2016	$-34,996,166.00
31	3/31/2016	$-2,605,006.00
32	12/31/2015	$-64,565,252.00
33	9/30/2015	$30,230,470.00
34	6/30/2015	$-141,541,952.00
35	3/31/2015	$54,674,736.00
36	12/31/2014	$100,078,935.00
37	9/30/2014	$22,621,495.00
38	6/30/2014	$24,422,499.00
39	3/31/2014	$-78,870,116.00
40	12/31/2013	$44,665,860.00
41	9/30/2013	$23,585,617.00
42	6/30/2013	$44,599,418.00
43	3/31/2013	$24,168,718.00
44	12/31/2012	$3,686,254.00
45	9/30/2012	$25,540,619.00
46	6/30/2012	$1,187,962.00
47	3/31/2012	$10,636,364.00
48	12/31/2011	$-20,462,078.00
49	9/30/2011	$12,192,211.00
50	6/30/2011	$-1,830,231.00
51	3/31/2011	$-18,061,471.00
52	12/31/2010	$34,157,010.00
53	12/31/2009	$-27,084,565.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$924,687.00
2	6/30/2023	$622,887.00
3	3/31/2023	$321,600.00
4	12/31/2022	$1,085,815.00
5	9/30/2022	$287,173.00
6	6/30/2022	$478,342.00
7	3/31/2022	$215,236.00
8	12/31/2021	$827,947.00
9	9/30/2021	$624,644.00
10	6/30/2021	$204,330.00
11	3/31/2021	$202,130.00
12	12/31/2020	$865,291.00
13	9/30/2020	$239,824.00
14	6/30/2020	$236,957.00
15	3/31/2020	$229,608.00
16	12/31/2019	$1,045,001.00
17	9/30/2019	$800,984.00
18	6/30/2019	$264,280.00
19	3/31/2019	$263,524.00
20	12/31/2018	$1,083,249.00
21	9/30/2018	$854,794.00
22	6/30/2018	$571,888.00
23	3/31/2018	$295,216.00
24	12/31/2017	$1,312,796.00
25	9/30/2017	$296,548.00
26	6/30/2017	$716,156.00
27	3/31/2017	$363,332.00
28	12/31/2016	$1,710,175.00
29	9/30/2016	$416,243.00
30	6/30/2016	$888,323.00
31	3/31/2016	$445,359.00
32	12/31/2015	$1,617,501.00
33	9/30/2015	$456,395.00
34	6/30/2015	$726,870.00
35	3/31/2015	$331,256.00
36	12/31/2014	$1,372,277.00
37	9/30/2014	$331,639.00
38	6/30/2014	$703,000.00
39	3/31/2014	$377,158.00
40	12/31/2013	$1,308,196.00
41	9/30/2013	$918,012.00
42	6/30/2013	$570,897.00
43	3/31/2013	$267,958.00
44	12/31/2012	$815,011.00
45	9/30/2012	$542,334.00
46	6/30/2012	$288,490.00
47	3/31/2012	$139,067.00
48	12/31/2011	$525,952.00
49	9/30/2011	$382,372.00
50	6/30/2011	$250,377.00
51	3/31/2011	$132,359.00
52	12/31/2010	$449,559.00
53	12/31/2009	$297,133.00

Financials: PartnersCapital

	Date	Value
1	9/30/2023	$521,705,445.00
2	6/30/2023	$514,449,177.00
3	3/31/2023	$507,169,445.00
4	12/31/2022	$476,068,601.00
5	9/30/2022	$491,185,716.00
6	6/30/2022	$438,588,107.00
7	3/31/2022	$374,977,619.00
8	12/31/2021	$297,382,219.00
9	9/30/2021	$292,494,762.00
10	6/30/2021	$294,806,661.00
11	3/31/2021	$279,464,072.00
12	12/31/2020	$279,565,692.00
13	9/30/2020	$271,980,344.00
14	6/30/2020	$299,012,153.00
15	3/31/2020	$321,002,167.00
16	12/31/2019	$309,506,621.00
17	9/30/2019	$345,725,335.00
18	6/30/2019	$328,133,946.00
19	3/31/2019	$322,777,958.00
20	12/31/2018	$333,891,934.00
21	9/30/2018	$379,744,093.00
22	6/30/2018	$449,044,512.00
23	3/31/2018	$508,246,098.00
24	12/31/2017	$545,823,155.00
25	9/30/2017	$546,896,316.00
26	6/30/2017	$599,118,931.00
27	3/31/2017	$689,185,594.00
28	12/31/2016	$740,433,740.00
29	9/30/2016	$840,515,179.00
30	6/30/2016	$887,327,336.00
31	3/31/2016	$936,938,326.00
32	12/31/2015	$928,081,406.00
33	9/30/2015	$940,615,529.00
34	6/30/2015	$907,001,834.00
35	3/31/2015	$860,337,251.00
36	12/31/2014	$748,010,019.00
37	9/30/2014	$660,442,376.00
38	6/30/2014	$580,637,259.00
39	3/31/2014	$648,943,899.00
40	12/31/2013	$700,104,595.00
41	9/30/2013	$632,738,671.00
42	6/30/2013	$605,359,410.00
43	3/31/2013	$493,310,070.00
44	12/31/2012	$447,606,407.00
45	9/30/2012	$447,938,771.00
46	6/30/2012	$403,903,413.00
47	3/31/2012	$387,365,303.00
48	12/31/2011	$374,632,413.00
49	12/31/2010	$346,449,628.00

Financials: PartnersCapitalAccountAcquisitions

	Date	Value
1	9/30/2023	$8,854,044.00
2	6/30/2023	$15,782,197.00
3	3/31/2023	$17,403,987.00
4	12/31/2022	$95,332,365.00
5	9/30/2022	$21,834,067.00
6	6/30/2022	$21,626,110.00
7	3/31/2022	$20,372,622.00
8	12/31/2021	$18,204,677.00
9	9/30/2021	$5,797,596.00
10	6/30/2021	$2,285,190.00
11	3/31/2021	$1,454,320.00
12	12/31/2020	$10,181,771.00
13	9/30/2020	$1,475,867.00
14	6/30/2020	$3,913,998.00
15	3/31/2020	$3,220,581.00
16	12/31/2019	$17,036,486.00
17	9/30/2019	$6,291,609.00
18	6/30/2019	$6,112,110.00
19	3/31/2019	$1,088,823.00
20	12/31/2018	$24,199,599.00
21	9/30/2018	$10,578,667.00
22	6/30/2018	$2,342,411.00
23	3/31/2018	$4,487,172.00
24	12/31/2017	$24,818,797.00
25	9/30/2017	$22,818,588.00
26	6/30/2017	$15,766,003.00
27	3/31/2017	$7,562,865.00
28	12/31/2016	$75,845,164.00
29	9/30/2016	$66,208,774.00
30	6/30/2016	$50,960,988.00
31	3/31/2016	$33,746,006.00
32	12/31/2015	$310,004,698.00
33	9/30/2015	$290,376,245.00
34	6/30/2015	$265,733,726.00
35	3/31/2015	$68,504,987.00
36	12/31/2014	$129,541,535.00
37	9/30/2014	$100,088,912.00
38	6/30/2014	$76,680,043.00
39	3/31/2014	$52,231,031.00
40	12/31/2013	$256,732,978.00

Financials: PartnersCapitalAccountRedemptions

	Date	Value
1	9/30/2023	$10,580,275.00
2	6/30/2023	$9,876,627.00
3	3/31/2023	$6,189,455.00
4	12/31/2022	$25,959,358.00
5	9/30/2022	$4,318,246.00
6	6/30/2022	$3,129,447.00
7	3/31/2022	$3,457,011.00
8	12/31/2021	$33,999,325.00
9	9/30/2021	$4,267,389.00
10	6/30/2021	$5,858,868.00
11	3/31/2021	$18,235,018.00
12	12/31/2020	$41,568,785.00
13	9/30/2020	$9,864,199.00
14	6/30/2020	$7,365,163.00
15	3/31/2020	$8,350,486.00
16	12/31/2019	$66,819,172.00
17	9/30/2019	$11,067,027.00
18	6/30/2019	$19,415,785.00
19	3/31/2019	$25,690,681.00
20	12/31/2018	$191,639,051.00
21	9/30/2018	$76,257,319.00
22	6/30/2018	$52,137,658.00
23	3/31/2018	$20,470,311.00
24	12/31/2017	$232,727,099.00
25	9/30/2017	$192,099,317.00
26	6/30/2017	$124,283,480.00
27	3/31/2017	$54,469,410.00
28	12/31/2016	$148,594,234.00
29	9/30/2016	$75,467,834.00
30	6/30/2016	$52,142,165.00
31	3/31/2016	$21,265,064.00
32	12/31/2015	$61,675,395.00
33	9/30/2015	$38,448,941.00
34	6/30/2015	$18,186,152.00
35	3/31/2015	$10,040,238.00
36	12/31/2014	$179,202,309.00
37	9/30/2014	$160,560,364.00
38	6/30/2014	$140,484,714.00
39	3/31/2014	$23,900,959.00
40	12/31/2013	$46,941,238.00

Financials: RevenuesExcludingInterestAndDividends

	Date	Value
1	9/30/2023	$28,069,798.00
2	6/30/2023	$552,702.00
3	3/31/2023	$19,818,584.00
4	12/31/2022	$142,248,978.00
5	9/30/2022	$172,903,040.00
6	6/30/2022	$126,536,569.00
7	3/31/2022	$66,286,053.00
8	12/31/2021	$46,537,774.00
9	9/30/2021	$-610,557.00
10	6/30/2021	$22,170,688.00
11	3/31/2021	$19,709,205.00
12	12/31/2020	$11,865,146.00
13	9/30/2020	$-15,758,636.00
14	6/30/2020	$-18,074,530.00
15	3/31/2020	$20,714,173.00
16	12/31/2019	$32,227,762.00
17	9/30/2019	$59,357,923.00
18	6/30/2019	$20,125,384.00
19	3/31/2019	$14,837,608.00
20	12/31/2018	$-33,680,915.00
21	9/30/2018	$-25,999,410.00
22	6/30/2018	$-24,467,696.00
23	3/31/2018	$-17,464,953.00
24	12/31/2017	$34,258,204.00
25	9/30/2017	$13,157,729.00
26	6/30/2017	$-22,980,763.00
27	3/31/2017	$1,863,469.00
28	12/31/2016	$-82,812,424.00
29	9/30/2016	$-30,405,405.00
30	6/30/2016	$-28,100,750.00
31	3/31/2016	$4,914,030.00
32	12/31/2015	$-18,089,327.00
33	9/30/2015	$-18,952,289.00
34	6/30/2015	$-58,092,793.00
35	3/31/2015	$75,480,831.00
36	12/31/2014	$146,182,317.00
37	9/30/2014	$44,701,211.00
38	6/30/2014	$30,323,625.00
39	3/31/2014	$-72,800,527.00
40	12/31/2013	$69,056,494.00
41	9/30/2013	$41,857,579.00
42	6/30/2013	$28,950,932.00
43	3/31/2013	$28,482,200.00
44	12/31/2012	$18,970,356.00
45	9/30/2012	$17,811,617.00
46	6/30/2012	$19,083,028.00
47	3/31/2012	$14,263,175.00
48	12/31/2011	$-6,782,127.00
49	9/30/2011	$16,026,002.00
50	6/30/2011	$1,555,015.00
51	3/31/2011	$-14,833,801.00
52	12/31/2010	$46,832,886.00
53	12/31/2009	$-10,341,088.00

Financials: TradingGainsLosses

	Date	Value
1	9/30/2023	$30,673,106.00
2	6/30/2023	$22,135,864.00
3	3/31/2023	$20,592,802.00
4	12/31/2022	$144,055,755.00
5	9/30/2022	$174,190,259.00
6	6/30/2022	$60,663,004.00
7	3/31/2022	$66,696,216.00
8	12/31/2021	$49,060,598.00
9	12/31/2020	$14,335,989.00