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July 16, 2021 20:49
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| Date | Market Loan-Loan Balance | Hedge-Loan Balance | ||
|---|---|---|---|---|
| 4/1/2021 | 6300000.00 | 521949429.00 | ||
| 5/1/2021 | 6300000.00 | 543554502.00 | ||
| 6/1/2021 | 5846300.00 | 580727376.00 | ||
| 7/1/2021 | 8143400.00 | 574553466.00 | ||
| 8/1/2021 | 9093400.00 | 580071211.00 | ||
| 11/1/2021 | 13755000.00 | 627710704.00 | ||
| 12/1/2021 | 13755000.00 | 661710954.00 | ||
| 13/1/2021 | 21615000.00 | 1075260407.00 | ||
| 14/1/2021 | 26900100.00 | 1350479619.00 | ||
| 15/1/2021 | 15917400.00 | 1055906238.00 | ||
| 19/1/2021 | 7125800.00 | 1145882024.00 | ||
| 20/1/2021 | 6952000.00 | 1145034400.00 | ||
| 21/1/2021 | 10093600.00 | 1322935572.00 | ||
| 22/1/2021 | 15369800.00 | 2045028451.00 | ||
| 25/1/2021 | 36687600.00 | 2340909741.00 | ||
| 26/1/2021 | 79033400.00 | 3888263329.00 | ||
| 27/1/2021 | 142390500.00 | 7227744330.00 | ||
| 28/1/2021 | 79417800.00 | 2004265758.00 | ||
| 29/1/2021 | 33200000.00 | 1426181403.00 | ||
| 1/2/2021 | 0.00 | 1125653655.00 | ||
| 2/2/2021 | 0.00 | 392402882.00 | ||
| 3/2/2021 | 0.00 | 334107020.00 | ||
| 4/2/2021 | 0.00 | 163070380.00 | ||
| 5/2/2021 | 0.00 | 140706456.00 | ||
| 8/2/2021 | 0.00 | 128983932.00 | ||
| 9/2/2021 | 0.00 | 93822872.00 | ||
| 10/2/2021 | 0.00 | 106105258.00 | ||
| 11/2/2021 | 0.00 | 106847788.00 | ||
| 12/2/2021 | 0.00 | 99715644.00 | ||
| 16/2/2021 | 0.00 | 40145415.00 | ||
| 17/2/2021 | 0.00 | 35925155.00 | ||
| 18/2/2021 | 0.00 | 17289300.00 | ||
| 19/2/2021 | 0.00 | 46277700.00 | ||
| 22/2/2021 | 0.00 | 43326950.00 | ||
| 23/2/2021 | 0.00 | 27124590.00 | ||
| 24/2/2021 | 0.00 | 145283110.00 | ||
| 25/2/2021 | 0.00 | 235126965.00 | ||
| 26/2/2021 | 0.00 | 163182760.00 | ||
| 1/3/2021 | 0.00 | 204458595.00 | ||
| 2/3/2021 | 0.00 | 206052715.00 | ||
| 3/3/2021 | 0.00 | 106224705.00 | ||
| 4/3/2021 | 0.00 | 66163500.00 | ||
| 5/3/2021 | 0.00 | 62040000.00 | ||
| 8/3/2021 | 0.00 | 36218000.00 | ||
| 9/3/2021 | 0.00 | 35128800.00 | ||
| 10/3/2021 | 0.00 | 72275700.00 | ||
| 11/3/2021 | 0.00 | 109405800.00 | ||
| 12/3/2021 | 0.00 | 102924000.00 | ||
| 15/3/2021 | 0.00 | 88537500.00 | ||
| 16/3/2021 | 0.00 | 77681100.00 | ||
| 17/3/2021 | 0.00 | 76303500.00 | ||
| 18/3/2021 | 0.00 | 69978200.00 | ||
| 19/3/2021 | 0.00 | 65825500.00 | ||
| 22/3/2021 | 0.00 | 64575500.00 | ||
| 23/3/2021 | 0.00 | 33889200.00 | ||
| 24/3/2021 | 0.00 | 27625800.00 | ||
| 25/3/2021 | 0.00 | 47940000.00 | ||
| 26/3/2021 | 0.00 | 38184000.00 | ||
| 29/3/2021 | 0.00 | 41310500.00 | ||
| 30/3/2021 | 0.00 | 64737800.00 | ||
| 31/3/2021 | 0.00 | 34338600.00 | ||
| 1/4/2021 | 0.00 | 58461200.00 | ||
| 5/4/2021 | 0.00 | 81453000.00 | ||
| 6/4/2021 | 0.00 | 93323900.00 | ||
| 7/4/2021 | 819000.00 | 81639822.00 | ||
| 8/4/2021 | 783000.00 | 54732600.00 | ||
| 9/4/2021 | 0.00 | 57286800.00 | ||
| 12/4/2021 | 0.00 | 37392858.00 | ||
| 13/4/2021 | 0.00 | 51530505.00 | ||
| 14/4/2021 | 0.00 | 78472000.00 | ||
| 15/4/2021 | 0.00 | 73360000.00 | ||
| 16/4/2021 | 0.00 | 26717800.00 | ||
| 19/4/2021 | 0.00 | 55003200.00 | ||
| 20/4/2021 | 0.00 | 83916000.00 | ||
| 21/4/2021 | 0.00 | 81680400.00 | ||
| 22/4/2021 | 0.00 | 80883900.00 | ||
| 23/4/2021 | 0.00 | 81291700.00 | ||
| 26/4/2021 | 0.00 | 83688431.00 | ||
| 27/4/2021 | 0.00 | 82395844.00 | ||
| 28/4/2021 | 0.00 | 68663400.00 | ||
| 29/4/2021 | 0.00 | 92817900.00 | ||
| 30/4/2021 | 0.00 | 92881200.00 | ||
| 3/5/2021 | 0.00 | 74408300.00 | ||
| 4/5/2021 | 0.00 | 74462700.00 | ||
| 5/5/2021 | 0.00 | 91116375.00 | ||
| 6/5/2021 | 0.00 | 96839025.00 | ||
| 7/5/2021 | 0.00 | 88385550.00 | ||
| 10/5/2021 | 0.00 | 84053100.00 | ||
| 11/5/2021 | 0.00 | 90020439.00 | ||
| 12/5/2021 | 0.00 | 80523750.00 | ||
| 13/5/2021 | 0.00 | 90299500.00 | ||
| 14/5/2021 | 0.00 | 86667850.00 | ||
| 17/5/2021 | 0.00 | 91531725.00 | ||
| 18/5/2021 | 0.00 | 89597700.00 | ||
| 19/5/2021 | 0.00 | 77642200.00 | ||
| 20/5/2021 | 0.00 | 99762900.00 | ||
| 21/5/2021 | 0.00 | 104601300.00 | ||
| 24/5/2021 | 0.00 | 106362700.00 | ||
| 25/5/2021 | 0.00 | 127949800.00 | ||
| 26/5/2021 | 0.00 | 148178500.00 | ||
| 27/5/2021 | 0.00 | 166200500.00 | ||
| 28/5/2021 | 0.00 | 168105700.00 | ||
| 1/6/2021 | 0.00 | 195923500.00 | ||
| 2/6/2021 | 0.00 | 213471400.00 | ||
| 3/6/2021 | 0.00 | 192273500.00 | ||
| 4/6/2021 | 0.00 | 184868900.00 | ||
| 7/6/2021 | 0.00 | 224778700.00 | ||
| 8/6/2021 | 0.00 | 244460400.00 | ||
| 9/6/2021 | 0.00 | 266699400.00 | ||
| 10/6/2021 | 0.00 | 175574279.00 | ||
| 11/6/2021 | 0.00 | 198690600.00 | ||
| 14/6/2021 | 0.00 | 170788500.00 | ||
| 15/6/2021 | 0.00 | 165629700.00 | ||
| 16/6/2021 | 0.00 | 147505300.00 | ||
| 17/6/2021 | 0.00 | 143452500.00 | ||
| 18/6/2021 | 0.00 | 131362100.00 | ||
| 21/6/2021 | 0.00 | 121531700.00 | ||
| 22/6/2021 | 0.00 | 136067200.00 | ||
| 23/6/2021 | 0.00 | 127931500.00 | ||
| 24/6/2021 | 0.00 | 117488200.00 | ||
| 25/6/2021 | 0.00 | 123786200.00 | ||
| 28/6/2021 | 0.00 | 122689600.00 | ||
| 29/6/2021 | 0.00 | 120289400.00 | ||
| 30/6/2021 | 0.00 | 120690100.00 | ||
| 1/7/2021 | 0.00 | 113193600.00 | ||
| 2/7/2021 | 0.00 | 108032500.00 | ||
| 6/7/2021 | 0.00 | 113647600.00 | ||
| 7/7/2021 | 0.00 | 106001200.00 | ||
| 8/7/2021 | 0.00 | 101762400.00 | ||
| 9/7/2021 | 0.00 | 104859200.00 | ||
| 12/7/2021 | 0.00 | 108445200.00 | ||
| 13/7/2021 | 0.00 | 103682350.00 | ||
| 14/7/2021 | 0.00 | 106498800.00 | ||
| 15/7/2021 | 0.00 | 102773175.00 |
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