20

232,425,525.00

11,500,000.00

266,535,890.00

4.95

34,110,365.00

14.68

21

52,705,988.60

2,500,000.00

55,203,556.55

4.74

2,497,567.95

4.74

22

47,868,450.50

2,000,000.00

57,963,685.25

4.18

10,095,234.75

21.09

23

271,789,523.12

15,000,000.00

285,479,264.65

5.52

13,689,741.53

5.04

24

36,345,936.45

2,000,000.00

37,852,525.30

5.50

1,506,588.85

4.15

25

50,636,789.70

2,171,517.40

54,860,816.10

4.29

4,224,026.40

8.34

26

29,591,690.00

1,408,310.00

31,000,000.00

4.76

1,408,310.00

4.76

27

21,533,935.64

2,500,000.00

24,033,935.64

11.61

2,500,000.00

11.61

28

21,610,000.00

2,540,000.00

24,150,000.00

11.75

2,540,000.00

11.75

29

69,020,313.88

6,500,000.00

83,717,955.87

9.42

14,697,641.99

21.29

30

116,525,073.80

3,324,538.48

119,672,156.02

2.85

3,147,082.22

2.70

31

125,536,679.64

5,963,737.75

131,809,384.64

4.75

6,272,705.00

5.00

32

75,704,705.20

3,596,423.05

84,641,028.25

4.75

8,936,323.05

11.80

33

94,002,829.76

5,997,170.24

101,662,615.00

6.38

7,659,785.24

8.15

34

111,164,338.44

5,500,000.00

113,506,234.27

4.95

2,341,895.83

2.11

35

103,027,172.31

5,000,000.00

105,142,668.45

4.85

2,115,496.14

2.05

36

97,425,316.36

2,500,000.00

99,925,316.36

2.57

2,500,000.00

2.57

37

86,672,011.50

1,000,000.00

90,477,586.50

1.15

3,805,575.00

4.39

38

188,206,457.40

3,500,000.00

210,000,000.00

1.86

21,793,542.60

11.58

39

110,639,637.04

1,200,000.00

115,866,810.44

1.08

5,227,173.40

4.72

40

30,186,408.94

600,000.00

30,186,408.94

1.99

600,000.00

1.99

41

43,428,740.00

500,000.00

45,300,740.00

1.15

1,872,000.00

4.31

42

146,539,631.70

7,500,000.00

172,603,287.70

5.12

26,063,656.00

17.79

43

68,361,121.28

1,100,000.00

79,585,000.00

1.61

11,223,878.72

16.42

44

68,278,630.00

1,500,000.00

92,731,072.88

2.20

24,452,442.88

35.81

45

60,682,382.25

3,034,119.11

66,891,800.00

5.00

6,209,417.75

10.23

46

2,250,779,163.37

45,650,000.00

3,228,368,695.50

2.03

977,589,532.13

43.43

47

23,237,915.68

250,000.00

24,515,110.68

1.08

1,277,195.00

5.50

48

61,774,095.61

2,510,815.64

71,856,106.17

4.06

10,082,010.56

16.32

49

40,929,601.05

4,500,000.00

47,840,857.41

10.99

6,911,256.36

16.89

50

179,237,215.16

8,489,891.46

210,384,800.85

4.74

31,147,585.69

17.38

51

200,564,615.90

9,528,010.26

221,503,573.20

4.75

20,938,957.30

10.44

52

177,233,174.09

8,410,157.96

187,111,737.75

4.75

9,878,563.66

5.57

53

190,813,496.34

5,000,000.00

199,689,278.25

2.62

8,875,781.91

4.65

Grand Total

270.57

954.70

Average

5.11

18.01