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The following corrections were made on August 17, 2021
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-21 | 65.66 | 65.68 | OPEC Basket Price Yearly |
| AAEUQ03c | 01-Aug-21 | 71.36 | 71.2 | OPEC Basket Price Monthly |
| GCBAX00c | 17-Aug-21 | -1.7 | -1.72 | GTNW Kingsgate Cash Basis $/MMBt |
| IGBCY00h | 17-Aug-21 | 2.22 | 2.2 | GTNW Kingsgate TDt Com |
| IGBCY00l | 17-Aug-21 | 2.22 | 2.2 | GTNW Kingsgate TDt Com |
| IGBCY00u | 17-Aug-21 | 2.22 | 2.2 | GTNW Kingsgate TDt Com |
| IGBCY20h | 17-Aug-21 | 2.22 | 2.2 | GTNW Kingsgate TDt Abs |
| IGBCY20l | 17-Aug-21 | 2.22 | 2.2 | GTNW Kingsgate TDt Abs |
| IGBCY21h | 18-Aug-21 | 2.22 | 2.2 | GTNW Kingsgate FDt Com |
| IGBCY21l | 18-Aug-21 | 2.22 | 2.2 | GTNW Kingsgate FDt Com |
| IGBCY21u | 18-Aug-21 | 2.22 | 2.2 | GTNW Kingsgate FDt Com |
| IGBCY22h | 18-Aug-21 | 2.22 | 2.2 | GTNW Kingsgate FDt Abs |
| IGBCY22l | 18-Aug-21 | 2.22 | 2.2 | GTNW Kingsgate FDt Abs |
| NMNG000w | 17-Aug-21 | 310103 | 314303 | NYMEX Natural Gas Contract Total |