| Refund | 18B7…B58F |  516,723.43GLD516,679.79GLD 1,540.86CACAO36.8115CACAO | | 10,122,108 |
| Refund | 35D8…061C | 258.4949CACAO258.2949CACAO | | 8,645,153 |
| RefundPending | 4689…F698 | 0.000001CACAO | | 7,123,365 |
| RefundPending | E445…88CB | 0.0000000001CACAO | | 7,123,267 |
| RefundPending | 4324…2A5A | 0.0000000001CACAO | | 7,123,248 |
| RefundPending | 56E4…48B5 | 0.0000000001CACAO | | 7,123,231 |
| RefundPending | BC1B…A574 | 0.000001CACAO | | 7,123,152 |
| RefundPending | 42F6…EB92 | 0.0000000001CACAO | | 7,123,110 |
| Refund | 393D…9355 | 5,567.3CACAO5,567.1CACAO | | 5,259,249 |
| Refund | C34E…06B0 | 12,352.46CACAO12,352.26CACAO | | 5,164,890 |
| Refund | BE55…6ABB | 6,103.44CACAO6,103.24CACAO | | 5,024,878 |
| Refund | 75F3…D9F6 | 6,178.5CACAO6,178.3CACAO | | 5,024,852 |
| Refund | E2C8…F8DD | 4,157.22CACAO4,157.02CACAO | | 4,594,086 |
| Refund | A67E…43C9 | 4,073.65CACAO4,073.45CACAO | | 4,580,180 |
| Refund | F39A…0A4D | 4,080.42CACAO4,080.22CACAO | | 4,580,035 |
| Refund | 9A9B…1547 | 3,294.58CACAO3,294.38CACAO | | 4,571,775 |
| Refund | 8CE5…2221 | 6,589.33CACAO6,589.13CACAO | | 4,571,743 |
