Mark to Market Summaries

Below is the PDF link to Mark to Market Summaries. Additional summaries will be posted as they come available.

2025

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2024

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Dec. 31 2024 Mark to Market

Nov. 30 2024-Mark-to-Market

Oct. 31 2024-Mark-to-Market

Sept. 30 2024-Mark-to-Market

Aug. 31, 2024 – Mark-to-Market

Jul. 31 2024-Mark-to-Market

Jun. 30 2024 – Mark-to-Market

May 31 2024 Mark to Market

Mar. 31, 2024 Mark to Market

Feb. 29 2024 Mark-to-Market

Jan. 31 2024 Mark-to-Market

2023

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Dec. 23 Mark to Market

Nov. 23 Mark to Market

Oct. 23 Mark to Market

Sept. 23 Mark to Market

Aug. 23 Mark to Market

July 23 Mark to Market

Jun. 23 Mark to Market

May 23 Mark to Market

Apr. 23-Mark-to-Market

Mar. 23-Mark-to-Market

Feb. 23 Mark to Market

Jan 23  Mark to Market

2022

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Dec. 22 Mark to Market

Nov 22 Mark to Market

Oct 22 Mark to Market

Sept 22 Mark to Market

Aug 22 Mark to Market

July 22 Mark to Market

June 22 Mark to Market

May 22 Mark to Market

Apr 22 Mark to Market

Mar 22 Mark to Market

Feb 22 Mark to Market

Jan 22 Mark to Market

2021

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Dec 21 Mark to Market

Nov 21 Mark to Market

Oct-21-Mark-to-Market

Sep 21 Mark to Market

Aug 21 Mark to Market

July 21 Mark to Market

June 21 Mark to Market

May 21 Mark to Market

Apr 21 Mark to Market

Mar 21 Mark to Market

Feb 21 Mark to Market

Jan 21 Mark to Market

2020

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Dec 20 Mark to Market

Nov 20 Mark to Market

Oct 20 Mark to Market

Sep 20 Mark to Market

Aug 20 Mark to Market

Apr 20 Mark to Market

Jan 31 Mark to Market

2019

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Dec 19 Mark to Market

Nov 19 Mark to Market

Oct 19 Mark to Market

Sep 19 Mark to Market

Aug 19 Mark to Market

June 19 Mark to Market

May 19 Mark to Market

Apr 19 Mark to Market

Mar 19 Mark to Market

Feb 19 Mark to Market

Jan 19 Mark to Market

2018

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Dec 18 Mark to Market

Nov 18 Mark to Market

Oct 18 Mark to Market

Sep 18 Mark to Market

Aug 18 Mark to Market

July 18 Mark to Market

June 18 Mark to Market

May 18 Mark to Market

Apr 18 Mark to Market

Mar 18 Mark to Market

Feb 18 Mark to Market

Jan 18 Mark to Market

2017

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Dec 17 Mark to Market

Nov 17 Mark to Market

Aug 17 Mark to Market

July 17 Mark to Market

Jun 17 Mark to Market

May 17 Mark to Market

Apr 17 Mark to Market

03/2017 – 09/2015

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Mark to Market Summary for September 30, 2015 to March 31, 2017 (PDF)

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