| Derivative Instrument Fair Value Based on Hierarchy |
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$ |
2,253,532 |
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$ |
2,253,532 |
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$ |
- |
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$ |
- |
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2,864,559 |
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- |
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2,864,559 |
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- |
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6,674,073 |
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6,674,073 |
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- |
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- |
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$ |
11,792,164 |
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$ |
8,927,605 |
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$ |
2,864,559 |
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$ |
- |
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$ |
1,746,832 |
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$ |
1,746,832 |
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$ |
- |
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$ |
- |
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2,314,197 |
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- |
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2,314,197 |
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- |
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3,133,651 |
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3,133,651 |
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- |
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- |
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$ |
7,194,680 |
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$ |
4,880,483 |
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$ |
2,314,197 |
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$ |
- |
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$ |
3,546,893 |
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$ |
3,546,893 |
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$ |
- |
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$ |
- |
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|
1,162,363 |
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- |
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1,162,363 |
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- |
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5,354,371 |
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5,354,371 |
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- |
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- |
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$ |
10,063,627 |
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$ |
8,901,264 |
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$ |
1,162,363 |
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$ |
- |
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$ |
3,747,830 |
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$ |
3,747,830 |
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$ |
- |
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$ |
- |
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|
1,360,291 |
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- |
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1,360,291 |
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- |
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|
3,281,715 |
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3,281,715 |
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- |
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- |
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$ |
8,389,836 |
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$ |
7,029,545 |
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$ |
1,360,291 |
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$ |
- |
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