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Система форм исходных данных по проекту

Форма Название формы Согласование


1 Титульный лист Исходных данных нет
2(а) Расшифровки инвестиционных затрат по проекту Влад, в т.ч. срок службы, V пр-ва
3(а) График реализации проекта на инвестиционной фазе АС/Влад/нет
4(а) График выхода производства на проектную мощность нет
5(а) График выхода на целевой объём продаж нет
6(а) Сезонность производства нет
7(а) Сезонность продаж нет
8(а) Объёмы производства и продаж нет
9(а) План по персоналу Влад/нет
10(а) Условно-переменные издержки (без персонала) нет
11(а) Условно-постоянные издержки (без персонала, без страхования на ЭФ) нет
12(а) Страхование на эксплуатационной фазе проекта АС: всегда типовое
13(а) Налоговое окружение нет
14(а) Внеоборотные активы: ценообразование и объём продаж нет
15(а) Внеоборотные активы: график продажи внеоборотных активов нет
а Контактные данные Инициатора Ксения
б Список документов для разработки комплекта документов нет
в Затраты на разработку проектно-сметной документации (ПСД) Влад
г Структура финансирования проекта (по вложениям в форме денежных средств) АС: всегда типовое
д Прочие данные нет
е Субсидии для реализации проекта АС: всегда типовое - без субсидий
ж Комментарии по проекту нет
з Список изменений относительно исходных данных от Инициатора ???
Проект
Регион реализации
Инициатор

Контактные данные Инициатора

Контактное лицо №1
ФИО
Телефоны
Эл. почта
Место работы
Должность
Местонахождение
Время к Москве
Комментарии
Контактное лицо №2
ФИО
Телефоны
Эл. почта
Место работы
Должность
Местонахождение
Время к Москве
Комментарии
Форма ИД-а
«Строительство экспериментально – производственного комплекса по разработке и выпуску инн

Контактные данные Инициатора

Контактное лицо №1

Контактное лицо №2
Форма ИД-в
Проект «Строительство экспериментально – производственного комплекса по разработке и выпуску инновационных пре
Регион реализации 0
Инициатор 0

Затраты на разработку проектно-сметной документации (ПСД)

Структура
Наименование статьи Сумма вложений, тыс. руб.
средств, %
Подготовка Проектно - сметной документации (стадии
100% 23,189 8.200%
«Проект», «Рабочая документация»), в т.ч.:
Сумма вложений Инициатора 100% 23,189
Сумма вложений Инвестора 0% 0.00

Подготовка Проектно - сметной документации (стадии Указывается и оплачивается


100%
«Инженерные изыскания», «ИРД»,«Госэкспертиза») Инициатором дополнительно
Проект «Строительство экспериментально – производственного комплекса по разработке и выпуску инновационных препаратов из плазмы крови человека на основе
Инициатор 0

Структура финансирования проекта (по вложениям в форме денежных средств)

Для Конкурса
Оборотные
Реализация средства
Разработка проекта (без Проценты Срок Срок Отсрочка по
Стоимость
в тыс. руб. ПСД (без процентов по кредиту на ИТОГО, сумма ИТОГО, доля вложений, вложений, основному
средств, %
(П, РД) оборотных по кредиту инвестфазе мес. лет долгу
средств) на
Общая сумма затрат 23,189.1 4,256,511 инвестфазе)
3,201 329,688 4,612,589 100.0% - - - -
Вложения Инициатора 23,189 1,591,369 1,614,558 35.0% - - - -
Вложения Инвестора 0 0 0 0.0% 0.00% 0 0.0 -
Кредит Банка 0 2,998,031 0 2,998,031 65.0% 11% 113 9.4 29
Реализация
Для Банка Оборотные
Разработка проекта Срок Срок Отсрочка по
средства Стоимость
в тыс. руб. ПСД (без ИТОГО, сумма ИТОГО, доля вложений, вложений, основному
(без процентов средств, %
(П, РД) оборотных мес. лет долгу
по кредиту на инвестфазе)
Общая сумма затрат 23,189 4,256,511
средств) 3,201 4,282,901 100.0% - - - -
Вложения Инициатора 23,189 1,261,681 1,284,870 30.0% - - - -
Вложения Инвестора 0 0 0 0.0% 0.00% 0 0.0 -
Кредит Банка 0 2,998,031 2,998,031 70.0% 11% 113 9.4 29
Форма ИД-г
ы крови человека на основе

Месяц,
предшеству
ющий
вхождению

-
-
-
3

Месяц,
предшеству
ющий
вхождению
-
-
-
3
<<
Проект «Строительство экспериментально – производственного комплекса по разраб
Инициатор 0

Прочие данные

Получатель средств ООО «ГЕМ-СТАНДАРТ»


Сроки осуществления затрат Дата подгото
Строительно-монтажные работы 05.2019-11.2020
Оборудование 05.2019-11.2020
Разработка Рабочей документации
08.2019-01.2020
и Дизайн-проекта
Комплексное страхование на
инвестиционной фазе и 05.2019-11.2022
послепусковое страхование
Оборотные средства 05.2019-10.2021
Форма ИД-д
о комплекса по разработке и выпуску инновационных пр

АНДАРТ»
Дата подготовки фин.модели (месяц, год)
Январь 2019
Форма ИД-2
Проект «Строительство экспериментально – производственного комплекса по разработке и выпуску
Инициатор инновационных
0 препаратов из плазмы крови человека на основе нанотехнологических решений»

Расшифровки инвестиционных затрат по проекту

ИТОГО общая сумма Проекта


(без стоимости ПСД, векселей банка на уплату % на инвест. стадии, оборотных средств, 4,254,739
страхования), тыс. руб.

Расшифровка строительно-монтажных работ (включая материалы)


№ Наименование Стоимость, тыс. руб.
1 Основные объекты строительства 1,235,770
2 Объекты энергетического хозяйства 70,000
3 Наружные сети и сооружения 194,637
4 Благоустройство и озеленение территории 54,700
5 Временные здания и сооружения и прочие затраты 73,551
6 Содержание службы заказчика-застройщика (технического надзора) строительства 217,051
7 Мебель, инвентарь для объекта 90,000
8 Подготовка территории строительства 19,281
9 Авторский надзор 1,987
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
ИТОГО 1,956,976.785

Расшифровка приобретаемого оборудования


№ Наименование Стоимость, тыс. руб. Срок службы, лет
1 Буферная емкость (мобильная фармацевтическая), 250 л. 24,437 21
2 Паровой стерилизатор проходной для деконтаминации (ГПД-400-2), 13,223 21
3 объем 400л
Стерилизатор проходной для роторов сепараторов (производитель 11,855 21
4 FEDEGARI AUTOCLAVI
Лиофильная SPA), объем GEA
сушилка (производитель 1200 Processing
л Engineering/ 38,016 21
5 Tofflon)
Полуавтомат для наполнения по типу EDM32 95 BAUS CH+ST ROEB 8,902 21
6 EL
Полуавтомат для закатки флаконов алюминиевыми колпачками по 6,422 21
7 типу HV 510сушилка
Лиофильная BAUSCH+ST ROEBEL GEA Processing Engineering/
(производитель 99,232 21
8 Tofflon)
Инспекционная машина для просмотра флаконов по типу EISAI VIS- 85,823 21
9 200 (производство
Лиофильная сушилкаБОШ, представитель
(производитель GEAООО "Холдинг
Processing Фармтех" или
Engineering/ 15,504 21
10 BAUSCH+STROREL
Tofflon)
Автоматическая Pharma
машина Union) флаконов в индивидуальную
по упаковки 18,468 21
11 картонную пачку машина
Автоматическая C2205 или дляпо типу CAR
укладки T5
в гофрокороба E4004 или Christ 14,288 21
12 Packing
Газовый System (производство
хроматограф по типуБОШ, представитель
GC Agilent 7890A ООО "Холдинг 2,672 21
13 Фармтех"
Жидкостный илихроматограф
BAUSCH+STROREL PharmaUltimate-3000
по типу Dionex Union) titanium 6,924 21
14 Система подготовки воды лабораторная Millipore Direct-Q 3 1,350 21
15 Даборатория микробиологическая (комплект) 7,783 21
16 Система подачи продукта на стерилизующую фильтрацию (насос 42,387 21
17 перистальтический)
Сепаратор осветитель (производство- BWT, Германия) 420,359 21
18 Теплообменник кожухотрубный для спирта этилового (производство 10,201 21
19 Альфа Лаваль,
Сборник Швеция)буферного раствора для промывки фильтров,
захоложенного 14,972 21
20 250л
Мерник(производство- BWT, Германия)
буферного раствора, 100л (произвосдтво- Austar, Китай) 3,091 21
21 Реактор приготовления буферов №1, 0,45 и 0,22 мкм (производство- 4,159 21
22 BWT, Германия)
Реактор для приготовления 25% раствора ПЭГ, объем 300л 2,832 21
23 (производство-
Реактор BWT, Германия)
пастеризации орозина (полупродукта), вместимость 160л, 1,663 21
24 рабочийсведения
Рактор объем 130л (производство-
полуфабриката BWT,
КИП Германия) LgG, 160л
и Габриглобин 9,723 21
25 (производство-
Реактор BWT, Германия)
гомогенизатор с мешалкой, 160 л (производство- BWT, 9,404 21
26 Германия)
Система подачи продукта на центрифугу: насос перистальтический 4,385 21
27 по типу альмубина,
Сборник 701 DFB/REA (производство
вместимость Watson-Marlow,
3000-3200л Великобритания)
(производство- BWT, 1,723 21
28 Германия)
Мобильная емкость, 100л. (производство - Austar, Китай) 1,263 21
29 Морозильная камера 482л, (производство Binder, Германия) 19,727 21
30 Ультранизкотемпературный морозильник (быстрозамораживатель) 1,133 21
31 453л, замораживание
Морозильник до -86дверью
со сплошной град С,для
(производство Binder, Германия)246
хранения криопрецепитата, 13,516 21
32 л, рабочая
Линия температура
мойки, стерилизации,-41 град С, (производство
розлива, Binder, Германия)
производительность 1600 л/ч, 39,604 21
33 (производство
Моечная машинаAustar, Китай)
флаконов (производство BAUSCH & STROBEL, 22,030 21
34 Германия)
Станция рециркуляция воды (производство BAUSCH & STROBEL, 6,652 21
35 Германия)
Комплект оборудования для ИФА исследований (производство BWT, 3,300 21
36 Германия)
Комплект лабораторного настольного оснащения (произвосдтво ООО 10,775 21
37 "Провита" РФ) тсанция 500л/час, (производство BWT, Германия)
Фильтрационная 238,800 21
38 Запасной барабан (производство BWT, Германия) 17,267 21
39 Передвижной мобильный стол для работы с барабаном сепаратора 2,425 21
40 (производство
Реактор BWT, Германия)
оттаивания плазмы с мешалкой и рубашкой (производство 1,629 21
41 BWT,
РеакторГермания)
осаждения супернатанта IV (производство BWT, Германия) 16,368 21
42 Сборник супернатанта V, 2000л (производство BWT, Германия) 28,054 21
43 Реактор/Сборник супернатанта А(II+III), 1600л (производство BWT, 16,327 21
44 Германия)
Реактор осаждения сборник (реактор фракционирования плазмы крови), 4,156 21
45 1000л
Мерник (производство
96% спирта BWT, Германия)
этилового, 1600л (производство BWT, Германия) 553 21
46 Сборник спиртовых осадителей, 1000л (производство BWT, Германия) 1,556 21
47 Сборник спиртовых осадителей, 630л (производство BWT, Германия) 3,323 21
48 Мерник 96% спирта этилового, 400л (производство BWT, Германия) 2,109 21
49 Емкость сбора переливов и емкость для спирта, 3000л, (производство 866 21
50 BWT, Германия)
Сборник отработанного спиртового растворителя, 6000л. 1,522 21
51 (производство
Мерник 0,45% BWT,
раствораГермания)
хлористого натрия, 500л (производство BWT, 1,687 21
52 Германия)
Мерник1Н раствора едкого натрия,60 л (производство BWT, Германия) 239 21
53 Реактор переосаждения осадка А(II+III), 1600л 31,072 21
54 Установка ультрафильтрации (20-25 м2) (производство BWT, 19,273 21
55 Германия)
Установка ультрафильтрации (5м2) (производство BWT, Германия) 13,160 21
56 Стерилизатор паровой проходной 400л (производство BWT, Германия) 3,306 21
57 Стерилизатор паровой проходной 360л (производство BWT, Германия) 3,306 21
58 Установка предварительной подготовки (умягчения) воды 3,420 21
59 (производство BWT,(производство
Мерник 0,9% NaCl Германия) BWT, Германия), 630л. 5,358 21
60 Стерилизационный тунель (производство BAUSCH & STROBEL, 33,950 21
61 Германия)
Автоматическая машина мойки флаконов 22,634 21
62 Сборник фильтрата альбумина 5,456 21
63 Сборник супернатанта 7,245 21
64 Сборник концентрата в растворе мальтозы 2,004 21
65 Моечнодезинфекционная машина 3,523 21
66 Система для обеззараживания биологических жидких отходов из зоны 27,343 21
67 группы патогенности
Гомогенизатор III
(для размешивания осадка) с мешалкой, 160 л. 343,672 21
68 (производство IKA, Германия)
Стерилизационный туннель BAUSCH & STROBEL 44,052 21
69 Автомат наполнения и укупорки флаконов пробками BAUSCH & 32,628 21
70 STROBEL, Германия
Стерилизатор паровоздушный для пастеризации флаконов с 41,030 21
71 альбумином Fedegari(Peak
Генератор водорода Autoclavi SpA,
Scientific, 8,508 21
72 Италия
Великобритания)
Генератор чистого воздуха (Peak Scientific, 7,756 21
73 Великобритания)
Система получения воды 11,500 21
74 очищенной Best Water
Система получения Technology
воды (BWT)Best Water Technology (BWT)
для инъекций 74,866 21
75 Система получения чистого пара Best Water Technology (BWT) 13,800 21
76 Оборудование для котельной Best Water Technology (BWT) 47,073 21
77 Установка получения газообразного азота (ООО «Провита», РФ) 14,885 21
78 Ламинарное укрытие из фильтровентиляционных модулей Best Water 5,623 21
79 Technology (BWT) фильтрации Best Water Technology (BWT)
Фильтр вирусной 12,800 21
80 Буферная емкость 250 л (мобильная фармацевтическая) Best Water 56,284 21
81 Technology
Реактор (BWT)
отстаивания плазмы с мешалкой и рубашкой Best Water 23,339 21
81 Technology (BWT)
81
ИТОГО 2,253,548 21

Расшифровка приобретаемого авто- и спецтранспорта


№ Наименование Кол-во Цена за единицу, тыс. руб. Общая стоимость, тыс. руб. Срок службы, лет
1 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
ИТОГО 0 0 #DIV/0!

Разработка Рабочей документации и Дизайн-проекта


№ Наименование Стоимость, тыс. руб.
1 Разработка Рабочей документации и Разработка Дизайн-проекта 44,215
1
1
1
1
ИТОГО 44,215

Расшифровка комплексного страхования на инвестиционной фазе и послепускового страхования

№ Наименование % от стоимости Стоимость

1 Страхование гражданской ответственности(на весь срок инвестиционной


фазы) 0.1% 60.00
2 Страхование СМР(на весь срок инвестиционной фазы)
0.03% 607.31

3 Страхование оборудования (на весь срок инвестиционной фазы)


0.03% 676.06

4 Послепусковое страхование (24 мес., после пуско-наладки оборудования)


0.01% 427.97

ИТОГО, тыс. руб. 1,771

График ввода в эксплуатацию основных средств


Наименование основного Возможность использования данного объекта без ввода в
№ Дата ввода в эксплуатацию
средства/комплекса эксплуатацию остальных объектов (да/нет)
1 Имущественный комплекс Ноябрь 2020 да
1
1
1
1
Проект «Строительство экспериментально – производственного комплекса по разработке и выпуску инновационных препаратов из плазмы крови чел
Инициатор 0

График реализации проекта на инвестиционной фазе

Месяцы проекта -3 -2 -1 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

May-19

May-20

May-21
Nov-19

Nov-20
Aug-19

Aug-20

Aug-21
Mar-19

Mar-20

Mar-21
Apr-19

Apr-20

Apr-21
Dec-19

Dec-20
Sep-19

Sep-20

Sep-21
Feb-19

Feb-20

Feb-21
Oct-19

Oct-20

Oct-21
Jun-19

Jun-20

Jun-21
Jan-19

Jan-20

Jan-21
Календарные месяцы

Jul-19

Jul-20

Jul-21
время 1
Вложения Инициатора
оплата,% 100

время 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Вложения Банка
оплата,% 11 9 8 4 5 5 4 4 5 11 9 5 5 5 4 5

время 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 3 3 3 3
СМР
оплата,% 1 0 0 9 6 6 6 7 7 7 6 8 6 4 6 5 5 5 6

время 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Оборудование
оплата,% 22 16 16 7 7 5 0 0 0 0 0 0 9 9 2 2 2 1 1

Разработка Рабочей документации время 1 1 1 1 1 1


и Дизайн-проекта оплата,% 10 5 10 20 20 35

время 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Комплексное страхование
оплата,% 76 24
Форма ИД-3
паратов из плазмы крови чел

31 32

Итого
Nov-21
Dec-21

1 мес.
100%
16 мес.
100%
19 мес.
100%
19 мес.
100%
6 мес.
100%
19 мес.
100%
Форма ИД-4
Проект «Строительство экспериментально – производственного комплекса по разработке и выпуску инновационных препаратов из плазмы кр
Инициатор 0

График выхода производства на проектную мощность

Месяцы проекта -3 -2 -1 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

May-19

May-20

May-21
Nov-19

Nov-20

Nov-21
Aug-19

Aug-20

Aug-21
Mar-19

Mar-20

Mar-21
Apr-19

Apr-20

Apr-21
Dec-19

Dec-20
Sep-19

Sep-20

Sep-21
Feb-19

Feb-20

Feb-21
Oct-19

Oct-20

Oct-21
Jun-19

Jun-20

Jun-21
Jan-19

Jan-20

Jan-21
Календарные месяцы

Jul-19

Jul-20

Jul-21
Габриглобин- производство 1 1 1 1 1 1 1 1
IgG (5 %
раствор)-25 мл мощность,% 86 86 86 87 87 87 88 88
Габриглобин- производство 1 1 1 1 1 1 1 1
IgG (5 %
раствор) - 50 мл мощность,% 25 25 25 25 50 50 50 50
Габриглобин- производство 1 1 1 1 1 1 1 1
IgM (5%
раствор)-25 мл мощность,% 86 86 86 87 87 87 88 88
Габриглобин- производство 1 1 1 1 1 1 1 1
IgM (5%
раствор)-50 мл мощность,% 25 25 25 25 50 50 50 50

Альбумин (10 % производство 1 1 1 1 1 1 1 1


раствор) 100 мл мощность,% 25 25 25 25 50 50 50 50

Альбумин (10 % производство 1 1 1 1 1 1 1 1


раствор) 200мл мощность,% 25 25 25 25 50 50 50 50
Форма ИД-4
пуску инновационных
Проект препаратов из плазмы кр
Инициатор

График выхода производства на проектную мощность

Месяцы проекта 32

Dec-21
Календарные месяцы

Габриглобин- производство 1
IgG (5 %
раствор)-25 мл мощность,% 88
Габриглобин- производство 1
IgG (5 %
раствор) - 50 мл мощность,% 50
Габриглобин- производство 1
IgM (5%
раствор)-25 мл мощность,% 88
Габриглобин- производство 1
IgM (5%
раствор)-50 мл мощность,% 50

Альбумин (10 % производство 1


раствор) 100 мл мощность,% 50

Альбумин (10 % производство 1


раствор) 200мл мощность,% 50
Проект
Инициатор

График выхода производства на проектную мощность

Месяцы проекта 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56

May-22

May-23
Nov-22

Nov-23
Aug-22

Aug-23
Mar-22

Mar-23
Apr-22

Apr-23
Dec-22

Dec-23
Sep-22

Sep-23
Feb-22

Feb-23
Oct-22

Oct-23
Jun-22

Jun-23
Jan-22

Jan-23
Календарные месяцы

Jul-22

Jul-23
Габриглобин- производство 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
IgG (5 %
раствор)-25 мл мощность,% 88 89 89 89 90 90 90 90 90 90 91 91 91 92 92 92 92 92 92 93 93 93 94 95
Габриглобин- производство 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
IgG (5 %
раствор) - 50 мл мощность,% 75 75 85 89 90 90 90 90 90 90 91 91 91 92 92 92 92 92 92 93 93 93 94 95
Габриглобин- производство 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
IgM (5%
раствор)-25 мл мощность,% 88 89 89 89 90 90 90 90 90 90 91 91 91 92 92 92 92 92 92 93 93 93 94 95
Габриглобин- производство 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
IgM (5%
раствор)-50 мл мощность,% 75 75 85 89 90 90 90 90 90 90 91 91 91 92 92 92 92 92 92 93 93 93 94 95

Альбумин (10 % производство 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1


раствор) 100 мл мощность,% 75 75 85 89 90 90 90 90 90 90 91 91 91 92 92 92 92 92 92 93 93 93 94 95

Альбумин (10 % производство 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1


раствор) 200мл мощность,% 75 75 85 89 90 90 90 90 90 90 91 91 91 92 92 92 92 92 92 93 93 93 94 95
Форма ИД-5
Проект «Строительство экспериментально – производственного комплекса по разработке и выпуску инновационных препаратов из плазмы кр
Инициатор 0

График выхода на целевой объём продаж

Месяцы проекта -3 -2 -1 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

May-19

May-20

May-21
Nov-19

Nov-20

Nov-21
Aug-19

Aug-20

Aug-21
Mar-19

Mar-20

Mar-21
Apr-19

Apr-20

Apr-21
Dec-19

Dec-20
Sep-19

Sep-20

Sep-21
Feb-19

Feb-20

Feb-21
Oct-19

Oct-20

Oct-21
Jun-19

Jun-20

Jun-21
Jan-19

Jan-20

Jan-21
Календарные месяцы

Jul-19

Jul-20

Jul-21
Габриглобин- продажи 1 1 1 1 1 1 1 1
IgG (5 %
раствор)-25 мл объём,% 86 86 86 87 87 87 88 88
Габриглобин-
IgG (5 % продажи 1 1 1 1 1 1 1 1
раствор) - 50 объём,% 25 25 25 25 50 50 50 50
мл
Габриглобин- продажи 1 1 1 1 1 1 1 1
IgM (5%
раствор)-25 мл объём,% 86 86 86 87 87 87 88 88
Габриглобин- продажи 1 1 1 1 1 1 1 1
IgM (5%
раствор)-50 мл объём,% 25 25 25 25 50 50 50 50
Альбумин (10 продажи 1 1 1 1 1 1 1 1
% раствор) 100
мл объём,% 25 25 25 25 50 50 50 50
Альбумин (10 продажи 1 1 1 1 1 1 1 1
% раствор)
200мл объём,% 25 25 25 25 50 50 50 50
Форма ИД-5
ску инновационных
Проект
препаратов из плазмы кр
Инициатор

График выхода на целевой объём продаж

Месяцы проекта 32

Dec-21
Календарные месяцы

Габриглобин- продажи 1
IgG (5 %
раствор)-25 мл объём,% 88
Габриглобин-
IgG (5 % продажи 1
раствор) - 50 объём,% 50
мл
Габриглобин- продажи 1
IgM (5%
раствор)-25 мл объём,% 88
Габриглобин- продажи 1
IgM (5%
раствор)-50 мл объём,% 50
Альбумин (10 продажи 1
% раствор) 100
мл объём,% 50
Альбумин (10 продажи 1
% раствор)
200мл объём,% 50
Проект
Инициатор

График выхода на целевой объём продаж

Месяцы проекта 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56

May-22

May-23
Nov-22

Nov-23
Aug-22

Aug-23
Mar-22

Mar-23
Apr-22

Apr-23
Dec-22

Dec-23
Sep-22

Sep-23
Feb-22

Feb-23
Oct-22

Oct-23
Jun-22

Jun-23
Jan-22

Jan-23
Календарные месяцы

Jul-22

Jul-23
Габриглобин- продажи 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
IgG (5 %
раствор)-25 мл объём,% 88 89 89 89 90 90 90 90 90 90 91 91 91 92 92 92 92 92 92 93 93 93 94 95
Габриглобин-
IgG (5 % продажи 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
раствор) - 50 объём,% 75 75 85 89 90 90 90 90 90 90 91 91 91 92 92 92 92 92 92 93 93 93 94 95
мл
Габриглобин- продажи 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
IgM (5%
раствор)-25 мл объём,% 88 89 89 89 90 90 90 90 90 90 91 91 91 92 92 92 92 92 92 93 93 93 94 95
Габриглобин- продажи 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
IgM (5%
раствор)-50 мл объём,% 75 75 85 89 90 90 90 90 90 90 91 91 91 92 92 92 92 92 92 93 93 93 94 95
Альбумин (10 продажи 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
% раствор) 100
мл объём,% 75 75 85 89 90 90 90 90 90 90 91 91 91 92 92 92 92 92 92 93 93 93 94 95
Альбумин (10 продажи 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
% раствор)
200мл объём,% 75 75 85 89 90 90 90 90 90 90 91 91 91 92 92 92 92 92 92 93 93 93 94 95
Проект «Строительство экспериментально – производственного комплекса по разработке и выпуску инновационных препаратов из п
Инициатор 0

Сезонность производства

Календарные месяцы Jan/ Feb/ Mar/ Apr/ May/ Jun/ Jul/ Aug/ Sep/ Oct/ Nov/
Габриглобин-IgG (5 % рас доля в году,% 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33
Габриглобин-IgG (5 % рас доля в году,% 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33
Габриглобин-IgM (5% рас доля в году,% 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33
Габриглобин-IgM (5% рас доля в году,% 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33
Альбумин (10 % раствор) доля в году,% 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33
Альбумин (10 % раствор) доля в году,% 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33
Форма ИД-6
нновационных препаратов из п

Dec/ ИТОГО
8.33 100.00
8.33 100.00
8.33 100.00
8.33 100.00
8.33 100.00
8.33 100.00
Проект «Строительство экспериментально – производственного комплекса по разработке и выпуску инновационных препаратов из п
Инициатор 0

Сезонность продаж

Календарные месяцы Jan/ Feb/ Mar/ Apr/ May/ Jun/ Jul/ Aug/ Sep/ Oct/ Nov/
Габриглобин-IgG (5 % рас доля в году,% 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33
Габриглобин-IgG (5 % рас доля в году,% 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33
Габриглобин-IgM (5% рас доля в году,% 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33
Габриглобин-IgM (5% рас доля в году,% 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33
Альбумин (10 % раствор) доля в году,% 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33
Альбумин (10 % раствор) доля в году,% 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33
Форма ИД-7
нновационных препаратов из п

Dec/ ИТОГО
8.33 100.00
8.33 100.00
8.33 100.00
8.33 100.00
8.33 100.00
8.33 100.00
<<
Проект «Строительство экспериментально – производственного комплекса по разработке и вы
Инициатор 0

Объёмы п

Проектная Объём
Наименование
№ Цена Единицы мощность производства
товара/услуги
(годовая) (годовой)
Габриглобин-IgG (5 %
1 3.194 тыс. руб./уп. 40,000 40,000
раствор)-25 мл
Габриглобин-IgG (5 %
2 5.598 тыс. руб./уп. 40,000 40,000
раствор) - 50 мл
Габриглобин-IgM (5%
3 5.296 тыс. руб./уп. 30,000 30,000
раствор)-25 мл
Габриглобин-IgM (5%
4 10.605 тыс. руб./уп. 25,000 25,000
раствор)-50 мл
Альбумин (10 %
5 1.271 тыс. руб./уп. 110,000 110,000
раствор)
Альбумин 100(10мл
%
6 2.439 тыс. руб./уп. 35,000 35,000
раствор) 200мл
Альбумин (20 %
7 2.439 тыс. руб./уп. 35,000 35,000
раствор) 100мл
Альбумин (20 %
8 1.196 тыс. руб./уп. 40,000 40,000
раствор) 50мл
Альбумин (5 %
9 1.862 тыс. руб./уп. 40,000 40,000
раствор) 200мл тыс.
10 Орозин (3% раствор) 15.915 12,000 12,000
руб./флакон
11 Фактор-8 (250 МЕ) 7.505 тыс. руб./уп. 20,000 20,000
12 Фактор-8 (500 МЕ) 12.383 тыс. руб./уп. 30,000 30,000
КИП-субстанция
13 6.678 тыс. руб./уп. 16,667 16,667
(масса густая) 150г
14 #Продукт14
15 #Продукт15
са по разработке и выпуску инновационных препаратов из плазмы крови человека на основе нанотехнологических реш

Объёмы производства и продаж Объём


продаж,
% от
Потери Объём продаж
Объём продаж производст
Единицы в объёме Единицы (годовой),
(годовой) венной
производства тыс. руб.
мощности
уп./год 0% 40,000 уп./год предприяти
100% 127,764
уп./год 0% 40,000 уп./год я
100% 223,902
уп./год 0% 30,000 уп./год 100% 158,886
уп./год 0% 25,000 уп./год 100% 265,125
уп./год 0% 110,000 уп./год 100% 139,755
уп./год 0% 35,000 уп./год 100% 85,370
уп./год 0% 35,000 уп./год 100% 85,370
уп./год 0% 40,000 уп./год 100% 47,838
уп./год 0% 40,000 уп./год 100% 74,466
флаконов/го флаконов/г
0% 12,000 100% 190,978
д од
уп./год 0% 20,000 уп./год 100% 150,092
уп./год 0% 30,000 уп./год 100% 371,498
уп./год 0% 16,667 уп./год 100% 111,302
0 0 #DIV/0! 0
0 0 #DIV/0! 0
Форма ИД-8
технологических решений»

Спец.для отчёта по
рынку
уп./год (Габриглобин-
IgG (5 %(Габриглобин-
уп./год раствор)-25
мл )
IgG (5 %(Габриглобин-
уп./год раствор) - 50
мл )
IgM (5% (Габриглобин-
уп./год раствор)-25 мл
)
IgM (5% раствор)-50
уп./год
мл) (Альбумин (10
% раствор) 100 мл) (10
уп./год (Альбумин
% раствор)
уп./год 200мл) (20
(Альбумин
% раствор)
уп./год 100мл) (20
(Альбумин
% раствор)
уп./год 50мл) (5
(Альбумин
% раствор) 200мл)
флаконов/год
(Орозин(Фактор-8
уп./год (3% раствор)
(250)
МЕ) ) (Фактор-8 (500
уп./год
уп./год
МЕ)) (КИП-
субстанция (масса
густая) 150г)
0 (#Продукт14)
0 (#Продукт15)
<< Форма ИД-9
Проект «Строительство экспериментально – производственного комплекса по разработке и выпуску инновационных препаратов из плазмы
Инициатор 0

План по персоналу

Группа Месяц Оклад до вычета ИТОГО,


№ Подразделение Должность Количество
затрат найма НДФЛ, тыс. руб. тыс. руб./мес.

ИТОГО по всему персоналу 150 8,190


1 FC 24 Производственный Заместитель генерального 150 2 300
2 VC 24 персонал
Производственный директора
Главный 120 2 240
3 VC 24 персонал
Производственный бухгалтер/инженер/технолог
Начальник отдела 90 14 1,260
4 VC 24 персонал
Производственный Заместитель начальника отдела 70 2 140
5 VC 24 персонал
Производственный Функциональный персонал 50 12 600
6 VC 24 персонал
Производственный Лаборанты 45 31 1,395
7 VC 24 персонал
Производственный Операторы 25 32 800
8 VC 24 персонал
Производственный Обслуживающий персонал 35 6 210
9 FC 24 персонал
Административно- Генеральный директор 200 1 200
10 FC 24 управленческий
Административно- Заместитель генерального 150 3 450
11 FC 24 персонал
управленческий
Административно- директора
Главный бухгалтер 120 1 120
12 FC 24 персонал
управленческий
Административно- Начальник отдела 90 11 990
13 FC 24 персонал
управленческий
Административно- Бухгалтерия 70 3 210
14 FC 24 персонал
управленческий
Административно- Функциональный персонал 50 15 750
15 FC 24 персонал
управленческий
Административно- Обслуживающий персонал 35 15 525
персонал
управленческий
персонал
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0
15 0

варианты
FC
VC
<<
Проект «Строительство экспериментально – производственного комплекса по разработке и выпуску инновационных препаратов из плазмы крови чело
Инициатор 0

Условно-переменные издержки (без персонала)


Расход (в
натуральных Цена за Расход, тыс.руб. на
Наименование Наименование
№ единицах) на Единицы натуральную Единицы единицу конечного
товара/услуги статьи затрат
единицу конечного единицу продукта
Габриглобин-IgG (5 % продукта
1 ИТОГО себестоимость единицы товара/услуги по переменным издержкам 1.0374086
раствор)-25 мл
Габриглобин-IgG (5 %
Плазма 0.35 л/уп. 1.87 тыс.руб./л 0.65722
раствор)-25 мл
Габриглобин-IgG (5 %
Осадок 2+3 0.02 кг/уп. 3.50 тыс.руб./кг 0.06213
раствор)-25 мл
Габриглобин-IgG (5 %
Спирт 0.31 кг/уп. 0.22 тыс.руб./кг 0.06837
раствор)-25 мл
Габриглобин-IgG (5 %
Вода для инъекций 0.76 л/уп. 0.03 тыс.руб./л 0.02334
раствор)-25 мл
Габриглобин-IgG (5 %
Кислота уксусная 0.00 кг/уп. 0.06 тыс.руб./кг 0.00002
раствор)-25 мл
Габриглобин-IgG (5 % Натрий
0.00 кг/уп. 0.23 тыс.руб./кг 0.00006
раствор)-25 мл
Габриглобин-IgG (5 % уксуснокислый
Натрия хлорид 0.01 кг/уп. 0.03 тыс.руб./кг 0.00020
раствор)-25 мл
Габриглобин-IgG (5 %
Кислота соляная 0.00 кг/уп. 0.23 тыс.руб./кг 0.00057
раствор)-25 мл
Габриглобин-IgG (5 %
Мальтоза 0.00 кг/уп. 4.56 тыс.руб./кг 0.01483
раствор)-25 мл
Габриглобин-IgG (5 % тыс.руб./ш
Фильтрпатрон 0.00 шт./уп. 11.44 0.01715
раствор)-25 мл
Габриглобин-IgG (5 % т.
тыс.руб./ш
Бутыли стеклянные 0.00 шт./уп. 2.48 0.00372
раствор)-25 мл
Габриглобин-IgG (5 % т.
тыс.руб./ш
Колпачки 1.00 шт./уп. 0.01 0.00853
раствор)-25 мл
Габриглобин-IgG (5 % Бутылки стеклянные т.
тыс.руб./ш
1.00 шт./уп. 0.01 0.00853
раствор)-25 мл
Габриглобин-IgG (5 % емк.50
Бутылки 100мл
стеклянные т.
тыс.руб./ш
1.00 шт./уп. 0.01 0.00853
раствор)-25 мл
Габриглобин-IgG (5 % емк.50 100мл т.
Полиэтилен 0.00 м/уп. 0.02 тыс.руб./м 0.00000
1 раствор)-25 мл
Габриглобин-IgG (5 % Вата медицинская
0.00 кг/уп 0.16 тыс.руб./кг 0.00004
раствор)-25 мл
Габриглобин-IgG (5 % гигроскопическая
Марля 0.01 м/уп. 0.01 тыс.руб./м 0.00012
раствор)-25 мл
Габриглобин-IgG (5 % Перчатки тыс.руб./п
0.04 пара/уп. 0.02 0.00072
раствор)-25 мл
Габриглобин-IgG (5 % хирургические ара
тыс.руб./ш
Фильтр пластины 0.00 шт./уп. 0.33 0.00107
раствор)-25 мл
Габриглобин-IgG (5 % Фильтр мембранный т.
тыс.руб./ш
0.00 шт./уп. 15.12 0.04913
раствор)-25 мл
Габриглобин-IgG (5 % Фильтр 0,22 мкм
мембранный т.
тыс.руб./ш
0.00 шт./уп. 15.23 0.04949
раствор)-25 мл
Габриглобин-IgG (5 % Фильтр 0,45 мкм
мембранный т.
тыс.руб./ш
0.00 шт./уп. 16.21 0.05269
раствор)-25 мл
Габриглобин-IgG (5 % 0,8 мкм т.
тыс.руб./ш
Пробка 1.00 шт./уп. 0.00 0.00421
раствор)-25 мл
Габриглобин-IgG (5 % т.
тыс.руб./ш
Коробка 1.00 шт./уп. 0.01 0.00568
раствор)-25 мл
Габриглобин-IgG (5 % т.
тыс.руб./ш
Наклейка 1.00 шт./уп. 0.00 0.00097
раствор)-25 мл
Габриглобин-IgG (5 % т.
тыс.руб./ш
Короб 0.02 шт./уп. 0.00 0.00009
раствор)-25 мл
Габриглобин-IgG (5 % т.
0.00000
раствор)-25 мл
Габриглобин-IgG (5 %
0.00000
раствор)-25 мл
Габриглобин-IgG (5 %
0.00000
раствор)-25 мл
Габриглобин-IgG (5 %
0.00000
раствор)-25 мл
Форма ИД-10
препаратов из плазмы крови чело

Расход, тыс.руб. на
единицу конечного
продукта

1.0374086
0.65722
0.06213
0.06837
0.02334
0.00002
0.00006
0.00020
0.00057
0.01483
0.01715
0.00372
0.00853
0.00853
0.00853
0.00000
0.00004
0.00012
0.00072
0.00107
0.04913
0.04949
0.05269
0.00421
0.00568
0.00097
0.00009
0.00000
0.00000
0.00000
0.00000
<<
Проект «Строительство экспериментально – производственного комплекса по разработке и выпуску инновационных преп
Инициатор 0

Условно-постоянные издержки (без персонала, без страхования на ЭФ)

Сумма затрат,
№ Наименование статьи затрат
Коммерческие расходы (расходы на рекламу, тыс. руб./месяц
1 участие в тендерах, банковские гарантии для 3,188
2 заказчиков)
Связь 4
3 Представительские расходы 7
4 Командировочные расход 2
5 Охрана 62
6 Содержание офиса 83
7 Программное обеспечение 8
8 Расходы по логистике 124
9 Ремонты, запчасти 12
10 Аренда земли 139
11 НИОКР 1,198
12 РОЯЛТИ 1,198
13 Текущие ремонты оборудования 58
14 Страхование 742
15 Сертфикация и контроль 1,335
16 Коммунальные расходы 1,575
17 Непредвиденные расходы 100
Постгарантийный ремонт и обслуживание
18 5,634
оборудования
19
ИТОГО 15,467
ИТОГО в год 185,608
Форма ИД-11
а по разработке и выпуску инновационных преп

хования на ЭФ)

Начало расхода,
месяц проекта
24
24
24
24
24
24
24
24
24
1
24
24
24
24
24
24
24
43
<<
Проект «Строительство экспериментально – производственного комплекса по разработке и
Инициатор 0

Страхование на эксплуатационной фазе проекта

Страховой
Наименование страхового события тариф, % от
базы*/год

Комплексное страхование проекта 0.30%

*в качестве базы для начисления страхового тарифа выбрана общая сумма Проекта (без стоимости ПСД, оборо
Форма ИД-12
комплекса по разработке и выпуску инновационных препаратов из плазмы кро

атационной фазе проекта

Страховая
Начало выплат,
премия, тыс. Выгодоприобретатель
месяц проекта
руб./год

12,764 24 Банк

та (без стоимости ПСД, оборотных средств, страхования)


Форма ИД-13
Проект «Строительство экспериментально – производственного комплекса по разработке и выпуску инновационных препаратов из плаз
Инициатор 0

Налоговое окружение

Налог Строка Значение Комментарий


Ставка по исходящему НДС (в составе выручки) 10%
НДС
Ставка по входящему НДС (в составе затрат) 10%
Взносы во внебюджетные фонды Ставка налога 28.0%
Срок полезного использования всех объектов, лет 21
Налог на имущество
Ставка налога, начисляется с 2030 года 2.20%
Количество единиц транспорта, шт. 0
Средняя мощность двигателя, л.с. 231
Транспортный налог Ставка налога, тыс. руб./л.с. 0.07
Сумма налога, тыс. руб./год 0
Первый год начисления налога 2015
Кадастровая стоимость земельных участков, тыс.руб. 0
Ставка налога 1.2%
Земельный налог
Сумма налога, тыс. руб./год 0
Первый год начисления налога 0
Прочие налоги Сумма налога, тыс. руб./мес. 0
Налог на прибыль Ставка налога 15.0%
Налог на прибыль для проектов по Дата начисления налога на прибыль (дата продажи
01/04/15
жилой недвижимости последней квартиры, строго 1 число месяца)
Проверки
ДДС min, тыс. руб. min, кол-во мес. +/- Контроль 10%
ОК 0 4 В плюсе! самая общая сумма проекта Err:509
10% Err:509
все вложения Инициатора Err:509
итог Err:509

BLACK INVEST 05/19/2021 21:32:11


Месяц проекта 0 0 0
Дата Jan/2019 Feb/2019 Mar/2019

СПЕЦИАЛЬНАЯ КОМПАНИЯ
ОТЧЁТ О ДВИЖЕНИИ ДЕНЕЖНЫХ СРЕДСТВ (cash flow)
Наименование строки: Jan/2019 Feb/2019 Mar/2019
ОПЕРАЦИОННАЯ ДЕЯТЕЛЬНОСТЬ
Приток 0 0 0
Выручка (Габриглобин-IgG (5 % раствор)-25 мл ) 0 0 0
Выручка (Габриглобин-IgG (5 % раствор) - 50 мл ) 0 0 0
Выручка (Габриглобин-IgM (5% раствор)-25 мл ) 0 0 0
Выручка (Габриглобин-IgM (5% раствор)-50 мл) 0 0 0
Выручка (Альбумин (10 % раствор) 100 мл) 0 0 0
Выручка (Альбумин (10 % раствор) 200мл) 0 0 0
Выручка (Альбумин (20 % раствор) 100мл) 0 0 0
Выручка (Альбумин (20 % раствор) 50мл) 0 0 0
Выручка (Альбумин (5 % раствор) 200мл) 0 0 0
Выручка (Орозин (3% раствор) ) 0 0 0
Выручка (Фактор-8 (250 МЕ) ) 0 0 0
Выручка (Фактор-8 (500 МЕ)) 0 0 0
Выручка (КИП-субстанция (масса густая) 150г) 0 0 0
Выручка (#Продукт14) 0 0 0
Выручка (#Продукт15) 0 0 0
Отток 0 0 0
Условно-постоянные издержки 0 0 0
Оплата труда 0 0 0
Прочие 0 0 0
Комплексное страхование 0 0 0
Условно-переменные издержки 0 0 0
Оплата труда 0 0 0
Материальные затраты 0 0 0
Прочие 0 0 0
Налоги 0 0 0
НДС в бюджет 0 0 0
Взносы во внебюджетные фонды 0 0 0
Налог на имущество 0 0 0
Транспортный налог 0 0 0
Земельный налог 0 0 0
Прочие налоги 0 0 0
Налог на прибыль 0 0 0

Денежный поток от текущей деятельности 0 0 0


ИНВЕСТИЦИОННАЯ ДЕЯТЕЛЬНОСТЬ 0.00
Приток 0 0 0
Поступления от реализации активов () 0 0 0
Поступления от реализации активов () 0 0 0
Поступления от реализации активов () 0 0 0
Отток 0 0 0
Покупка прав по Договору долевого участия 0 0 0
СМР (включая материалы) 0 0 0
Покупка оборудования 0 0 0
Разработка Рабочей документации и Дизайн-проекта 0 0 0
Страхование СМР 0 0 0
Страхование СМР и оборудования 0 0 0
Послепусковое страхование 0 0 0
Покупка векселей банка на уплату % на инвест. стадии 0 0 0
Денежный поток от инвестиционной деятельности 0 0 0
ФИНАНСОВАЯ ДЕЯТЕЛЬНОСТЬ
Приток 0 0 0
Вложения Инициатора 0 0 0
Вложения Инвестора 0 0 0
Получение кредита Банка 0 0 0
Предоставление субсидий 0 0 0
Субсидирование затрат на СМР 0 0 0
Субсидирование затрат на оборудование 0 0 0
Отток 0 0 0
Выплаты для Банка (основной долг) 0 0 0
Выплаты для Банка (проценты по кредиту) 0 0 0
Выплаты для Инвестора 0 0 0

Денежный поток от финансовой деятельности 0 0 0

Общий денежный поток за период 0 0 0


Общий денежный поток нарастающим итогом 0 0 0

0
Небходимый резерв векселей 0 0 0
Недофинансироваине резерва векселей 0 0 0
1.50 Коэффициент покрытия долга - - -
Коэффициент покрытия долга поквартально -
60.00
1 607.31
Страхование на инвестиционной фазе итого 676.06
ВСП. РАСЧЁТ 1771.35 427.97
81 Проверка на отрицательные числа 0 0 0

Возврат привлечённого капитала


0 0 0 0
0 Месяцев погашения Инвестору 0 0 0

БАНК
Долг на начало периода 0 0 0
Долг на конец периода 0 0 0

ИНВЕСТОР
Долг на начало периода 0 0 0
Получение финансирования (капитализация процентов 0 0 0
Погашение основного долга (всп.расчёт) 0 0 0
Погашение основного долга (итоговый расчёт) 0 0 0
Долг на конец периода 0 0 0
Проценты 0 0 0
ВЫПЛАТЫ ДЛЯ ИНВЕСТОРА 0 0 0

Амортизация
Наименование: Jan/2019 Feb/2019 Mar/2019
Ввод ОС в эксплуатацию 0 0 0
Начисление амортизации 0 0
Остаточная стоимость ОС 0 0 0
Налог на имущество 0
Налог на имущество в бюджет 0 0 0

ПРОИЗВОДСТВО & ПРОДАЖИ


Наименование: Jan/2019 Feb/2019 Mar/2019
Габриглобин-IgG (5 % раствор)-25 мл
Выход на проектную мощность, % 0% 0% 0%
Сезонность производства, % 8.33% 8.33% 8.33%
Объём производства, натуральные единицы 0 0 0
Выход на целевой объём продаж, % 0% 0% 0%
Сезонность продаж, % 8.33% 8.33% 8.33%
Объём продаж, натуральные единицы 0 0 0
Средняя себестоимость единицы, тыс. руб./единица - - -
Габриглобин-IgG (5 % раствор) - 50 мл
Выход на проектную мощность, % 0% 0% 0%
Сезонность производства, % 8.33% 8.33% 8.33%
Объём производства, натуральные единицы 0 0 0
Выход на целевой объём продаж, % 0% 0% 0%
Сезонность продаж, % 8.33% 8.33% 8.33%
Объём продаж, натуральные единицы 0 0 0
Средняя себестоимость единицы, тыс. руб./единица - - -
Габриглобин-IgM (5% раствор)-25 мл
Выход на проектную мощность, % 0% 0% 0%
Сезонность производства, % 8.33% 8.33% 8.33%
Объём производства, натуральные единицы 0 0 0
Выход на целевой объём продаж, % 0% 0% 0%
Сезонность продаж, % 8.33% 8.33% 8.33%
Объём продаж, натуральные единицы 0 0 0
Средняя себестоимость единицы, тыс. руб./единица - - -
Габриглобин-IgM (5% раствор)-50 мл
Выход на проектную мощность, % 0% 0% 0%
Сезонность производства, % 8.33% 8.33% 8.33%
Объём производства, натуральные единицы 0 0 0
Выход на целевой объём продаж, % 0% 0% 0%
Сезонность продаж, % 8.33% 8.33% 8.33%
Объём продаж, натуральные единицы 0 0 0
Средняя себестоимость единицы, тыс. руб./единица - - -
Альбумин (10 % раствор) 100 мл
Выход на проектную мощность, % 0% 0% 0%
Сезонность производства, % 8.33% 8.33% 8.33%
Объём производства, натуральные единицы 0 0 0
Выход на целевой объём продаж, % 0% 0% 0%
Сезонность продаж, % 8.33% 8.33% 8.33%
Объём продаж, натуральные единицы 0 0 0
Средняя себестоимость единицы, тыс. руб./единица - - -
Альбумин (10 % раствор) 200мл
Выход на проектную мощность, % 0% 0% 0%
Сезонность производства, % 8.33% 8.33% 8.33%
Объём производства, натуральные единицы 0 0 0
Выход на целевой объём продаж, % 0% 0% 0%
Сезонность продаж, % 8.33% 8.33% 8.33%
Объём продаж, натуральные единицы 0 0 0
Средняя себестоимость единицы, тыс. руб./единица - - -
Альбумин (20 % раствор) 100мл
Выход на проектную мощность, % 0% 0% 0%
Сезонность производства, % 8.33% 8.33% 8.33%
Объём производства, натуральные единицы 0 0 0
Выход на целевой объём продаж, % 0% 0% 0%
Сезонность продаж, % 8.33% 8.33% 8.33%
Объём продаж, натуральные единицы 0 0 0
Средняя себестоимость единицы, тыс. руб./единица - - -
Альбумин (20 % раствор) 50мл
Выход на проектную мощность, % 0% 0% 0%
Сезонность производства, % 8.33% 8.33% 8.33%
Объём производства, натуральные единицы 0 0 0
Выход на целевой объём продаж, % 0% 0% 0%
Сезонность продаж, % 8.33% 8.33% 8.33%
Объём продаж, натуральные единицы 0 0 0
Средняя себестоимость единицы, тыс. руб./единица - - -
Альбумин (5 % раствор) 200мл
Выход на проектную мощность, % 0% 0% 0%
Сезонность производства, % 8.33% 8.33% 8.33%
Объём производства, натуральные единицы 0 0 0
Выход на целевой объём продаж, % 0% 0% 0%
Сезонность продаж, % 8.33% 8.33% 8.33%
Объём продаж, натуральные единицы 0 0 0
Средняя себестоимость единицы, тыс. руб./единица - - -
Орозин (3% раствор)
Выход на проектную мощность, % 0% 0% 0%
Сезонность производства, % 8.33% 8.33% 8.33%
Объём производства, натуральные единицы 0 0 0
Выход на целевой объём продаж, % 0% 0% 0%
Сезонность продаж, % 8.33% 8.33% 8.33%
Объём продаж, натуральные единицы 0 0 0
Средняя себестоимость единицы, тыс. руб./единица - - -
Фактор-8 (250 МЕ)
Выход на проектную мощность, % 0% 0% 0%
Сезонность производства, % 8.33% 8.33% 8.33%
Объём производства, натуральные единицы 0 0 0
Выход на целевой объём продаж, % 0% 0% 0%
Сезонность продаж, % 8.33% 8.33% 8.33%
Объём продаж, натуральные единицы 0 0 0
Средняя себестоимость единицы, тыс. руб./единица - - -
Фактор-8 (500 МЕ)
Выход на проектную мощность, % 0% 0% 0%
Сезонность производства, % 8.33% 8.33% 8.33%
Объём производства, натуральные единицы 0 0 0
Выход на целевой объём продаж, % 0% 0% 0%
Сезонность продаж, % 8.33% 8.33% 8.33%
Объём продаж, натуральные единицы 0 0 0
Средняя себестоимость единицы, тыс. руб./единица - - -
КИП-субстанция (масса густая) 150г
Выход на проектную мощность, % 0% 0% 0%
Сезонность производства, % 8.33% 8.33% 8.33%
Объём производства, натуральные единицы 0 0 0
Выход на целевой объём продаж, % 0% 0% 0%
Сезонность продаж, % 8.33% 8.33% 8.33%
Объём продаж, натуральные единицы 0 0 0
Средняя себестоимость единицы, тыс. руб./единица - - -
#Продукт14
Выход на проектную мощность, % 0% 0% 0%
Сезонность производства, % 0.00% 0.00% 0.00%
Объём производства, натуральные единицы 0 0 0
Выход на целевой объём продаж, % 0% 0% 0%
Сезонность продаж, % 0.00% 0.00% 0.00%
Объём продаж, натуральные единицы 0 0 0
Средняя себестоимость единицы, тыс. руб./единица - - -
#Продукт15
Выход на проектную мощность, % 0% 0% 0%
Сезонность производства, % 0.00% 0.00% 0.00%
Объём производства, натуральные единицы 0 0 0
Выход на целевой объём продаж, % 0% 0% 0%
Сезонность продаж, % 0.00% 0.00% 0.00%
Объём продаж, натуральные единицы 0 0 0
Средняя себестоимость единицы, тыс. руб./единица - - -

РАСЧЁТ НДС В БЮДЖЕТ


Наименование: Jan/2019 Feb/2019 Mar/2019
Исходящий НДС (в составе выручки) 0 0 0
Входящий НДС (в составе затрат) 0 0 0
Сальдо НДС 0 0 0
Сальдо НДС нарастающим итогом 0 0 0
НДС в бюджет (18%) 0 0 0
НДС в бюджет по НК 0 0 0

ПЛАНОВЫЙ ОТЧЕТ О ПРИБЫЛЯХ И УБЫТКАХ (всп.)


Наименование: Jan/2019 Feb/2019 Mar/2019
ДОХОДЫ И РАСХОДЫ ПО ОБЫЧНЫМ ВИДАМ ДЕЯТЕЛЬНОСТИ
Выручка от реализации товаров/услуг: 0 0 0
Выручка от реализации товаров/услуг 0 0 0
Себестоимость реализованных услуг: 0 0 0
Оплата труда 0 0 0
Материальные затраты 0 0 0
Прочие 0 0 0
Амортизация ОС 0 0 0
Валовая прибыль 0 0 0
Управленческие расходы: 0 0 0
Оплата труда 0 0 0
Взносы во внебюджетные фонды 0 0 0
Прочие 0 0 0
Прибыль от продаж 0 0 0
ПРОЧИЕ ДОХОДЫ И РАСХОДЫ
Проценты к получению 0 0 0
Проценты к уплате 0 0 0
Прочие доходы: 0 0 0
Разница по цене покупки/продажи активов 0 0 0
Субсидирование процентов по кредитам 0 0 0
Субсидирование затрат на СМР 0 0 0
Субсидирование затрат на оборудование 0 0 0
Прочие расходы: 0 0 0
Налог на имущество 0 0 0
Транспортный налог 0 0 0
Земельный налог 0 0 0
Прочие налоги 0 0 0
Прибыль до налогообложения 0 0 0
Текущий налог на прибыль 0 0 0
Чистая прибыль 0 0 0

РАСЧЕТ НАЛОГА НА ПРИБЫЛЬ


Наименование: Jan/2019 Feb/2019 Mar/2019
Налогооблагаемая прибыль 0 0 0
Накопленный убыток 0 0 0
Убыток к зачету этого года 0 0 0
Остаток накопленного убытка 0 0 0
Прибыль к налогообложению 0 0 0
Налог на прибыль 0 0 0

ОТЧЁТ О ПРИБЫЛЯХ И УБЫТКАХ


Наименование: Jan/2019 Feb/2019 Mar/2019
ДОХОДЫ И РАСХОДЫ ПО ОБЫЧНЫМ ВИДАМ ДЕЯТЕЛЬНОСТИ
Выручка от реализации товаров/услуг 0
Себестоимость реализованных товаров/услуг 0
Валовая прибыль 0
Управленческие расходы 0
Прибыль от продаж 0
ПРОЧИЕ ДОХОДЫ И РАСХОДЫ
Проценты к получению 0
Проценты к уплате 0
Прочие доходы 0
Прочие расходы 0
Прибыль до налогообложения 0
Текущий налог на прибыль 0
Чистая прибыль отчетного периода 0

РАСЧЁТ АРЕНДЫ
(ФД отток БАНК)
(ФД отток Инвестор)
результат ТД требуемый (контроль возврата ОД)
НИмущество
Земельный налог/Аренда земли
Транспортный налог
КСтрахование ЭФ/УК
Текущие затраты СК (зп с начисл., непредв. расходы)
НДС в бюджет (не корр.)
НПрибыль (не корр.)
ТД отток ИТОГО
аренда требуемая (приток ТД треб. ИТОГО)
нарастающая средняя
аренда требуемая
(средняя, для презентации - минимальная)

829,320
расчитано по
2028
год
EBITDA
Рентабельность по EBITDA
Денежные средства и эквивалент
0 1 2 3 4 5
Apr/2019 May/2019 Jun/2019 Jul/2019 Aug/2019 Sep/2019

Apr/2019 May/2019 Jun/2019 Jul/2019 Aug/2019 Sep/2019

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 139 139 139 139 139
0 139 139 139 139 139
0 0 0 0 0 0
0 139 139 139 139 139
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 -139 -139 -139 -139 -139


0 17 12 12 11 9
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 517,675 371,794 371,794 330,934 277,985
0 517,675 371,794 371,794 330,934 277,985
0 20,606 0 0 175,857 125,119
0 495,726 371,794 371,794 150,655 150,655
0 0 0 0 4,421 2,211
0 60 0 0 0 0
0 1,283 0 0 0 0
0 0 0 0 0 0
0 0 0 0 3,035 5,584
0 -517,675 -371,794 -371,794 -330,934 -277,985
12 283,708
0 1,261,681 0 0 331,073 278,124
0 1,261,681 0 0 0 0
0 0 0 0 0 0
0 0 0 0 331,073 278,124
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 3,035 5,584
0 0 0 0 0 0
0 0 0 0 3,035 5,584
0 0 0 0 0 0

0 1,261,681 0 0 328,038 272,540

0 743,867 -371,934 -371,934 -3,035 -5,584


0 743,867 371,934 0 0 0

0 0 0 0 3,035 5,584
0 0 0 0 -3,035 -8,619
0 0 0 0 0 0
- - - - - -
- -
1,239,315

75.8393124665184 24.1606875334816
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 331,073
0 0 0 0 331,073 609,197

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Apr/2019 May/2019 Jun/2019 Jul/2019 Aug/2019 Sep/2019


0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0
0 0 0 0 0 0

Apr/2019 May/2019 Jun/2019 Jul/2019 Aug/2019 Sep/2019

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Apr/2019 May/2019 Jun/2019 Jul/2019 Aug/2019 Sep/2019


0 0 0 0 0 0
0 47,074 33,812 33,812 30,098 25,284
0 -47,074 -33,812 -33,812 -30,098 -25,284
0 -47,074 -80,886 -114,698 -144,796 -170,080
0 0 0 0 0 0
0 0 0 0 0 0

Apr/2019 May/2019 Jun/2019 Jul/2019 Aug/2019 Sep/2019

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 127 127 127 127 127
0 0 0 0 0 0
0 0 0 0 0 0
0 127 127 127 127 127
0 -127 -127 -127 -127 -127

0 0 0 0 0 0
0 0 0 0 3,035 5,584
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 -127 -127 -127 -3,161 -5,711
0 0 0 0 0 0
0 -127 -127 -127 -3,161 -5,711

Apr/2019 May/2019 Jun/2019 Jul/2019 Aug/2019 Sep/2019


0 -127 -127 -127 -3,161 -5,711
0 -127 -253 -380 -3,541 -9,252
0 0 0 0 0 0
0 -127 -253 -380 -3,541 -9,252
0 0 0 0 0 0
0 0 0 0 0 0

Apr/2019 May/2019 Jun/2019 Jul/2019 Aug/2019 Sep/2019

0 0
0 0
0 0
253 633
-253 -633

0 0
0 8,619
0 0
0 0
-253 -9,252
0 0
-253 -9,252
6 7 8 2019 9 10
Oct/2019 Nov/2019 Dec/2019 2019 Jan/2020 Feb/2020

Oct/2019 Nov/2019 Dec/2019 2019 Jan/2020 Feb/2020


1.7910 1.8730 2.5453 2.4965 2.3782
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
139 139 139 1,114 139 139
139 139 139 1,114 139 139
0 0 0 0 0 0
139 139 139 1,114 139 139
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

-139 -139 -139 -1,114 -139 -139


8 4 5 5 4
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
232,521 124,571 140,843 2,368,117 157,779 127,747
232,521 124,571 140,843 2,368,117 157,779 127,747
117,800 115,728 132,000 687,109 142,304 127,747
110,300 0 0 1,650,926 0 0
4,421 8,843 8,843 28,740 15,475 0
0 0 0 60 0 0
0 0 0 1,283 0
0 0 0 0 0 0
7,717 8,860 10,153 35,349 11,600 12,772
-232,521 -124,571 -140,843 -2,368,117 -157,779 -127,747
516,369 21.383 5 5 4
232,661 124,710 140,982 2,369,231 157,918 127,886
0 0 1,261,681 0 0
0 0 0 0 0 0
232,661 124,710 140,982 1,107,550 157,918 127,886
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
7,717 8,860 10,153 35,349 11,600 12,772
0 0 0 0 0 0
7,717 8,860 10,153 35,349 11,600 12,772
0 0 0 0 0 0

224,944 115,850 130,830 2,333,883 146,318 115,114

-7,717 -8,860 -10,153 -35,349 -11,600 -12,772


0 0 0 0 0 0

7,717 8,860 10,153 11,600 12,772


-16,336 -25,196 -35,349 -46,949 -59,721
0 0 0 0 0
- - - - -
- -

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0

609,197 841,858 966,568 0 1,107,550 1,265,468


841,858 966,568 1,107,550 1,107,550 1,265,468 1,393,355

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Oct/2019 Nov/2019 Dec/2019 2019 Jan/2020 Feb/2020


0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0
0 0 0 0 0 0

Oct/2019 Nov/2019 Dec/2019 2019 Jan/2020 Feb/2020

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Oct/2019 Nov/2019 Dec/2019 2019 Jan/2020 Feb/2020


0 0 0 0 0 0
21,151 11,337 12,817 215,385 14,356 11,626
-21,151 -11,337 -12,817 -215,385 -14,356 -11,626
-191,231 -202,568 -215,385 -215,385 -229,741 -241,367
0 0 0 0 0 0
0 0 0 0 0 0

Oct/2019 Nov/2019 Dec/2019 2019 Jan/2020 Feb/2020

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
127 127 127 1,013 127 127
0 0 0 0 0 0
0 0 0 0 0 0
127 127 127 1,013 127 127
-127 -127 -127 -1,013 -127 -127

0 0 0 0 0 0
7,717 8,860 10,153 35,349 11,600 12,772
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
-7,844 -8,987 -10,279 -36,362 -11,727 -12,899
0 0 0 0 0 0
-7,844 -8,987 -10,279 -36,362 -11,727 -12,899

Oct/2019 Nov/2019 Dec/2019 2019 Jan/2020 Feb/2020


-7,844 -8,987 -10,279 -36,362 -11,727 -12,899
-17,096 -26,083 -36,362 -36,362 -11,727 -24,626
0 0 0 0 0 0
-17,096 -26,083 -36,362 -36,362 -11,727 -24,626
0 0 0 0 0 0
0 0 0 0 0 0

Oct/2019 Nov/2019 Dec/2019 2019 Jan/2020 Feb/2020

0 0 0
0 0 0
0 0 0
1,013 1,013 380
-1,013 -1,013 -380

0 0 0
35,349 35,349 38,275
0 0 0
0 0 0
-36,362 -36,362 -38,654
0 0 0
-36,362 -36,362 -38,654

2019 43831 43862


-1,013 -380 0
#DIV/0! #DIV/0! #DIV/0!

-36,362 -38,654 0
-1,114 -139 -139

-380 -380 0
#DIV/0! #DIV/0! #DIV/0!
-3,567 -9,453 0
-418
11 12 13 14 15 16
Mar/2020 Apr/2020 May/2020 Jun/2020 Jul/2020 Aug/2020

Mar/2020 Apr/2020 May/2020 Jun/2020 Jul/2020 Aug/2020


2.3268 2.1472 1.9615 2.3835 7.9741 7.2878
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
139 139 139 139 139 139
139 139 139 139 139 139
0 0 0 0 0 0
139 139 139 139 139 139
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

-139 -139 -139 -139 -139 -139


4 5 11 9 5 5
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
123,104 147,383 320,953 270,084 164,049 153,551
123,104 147,383 320,953 270,084 164,049 153,551
123,104 147,383 120,079 69,210 113,831 103,333
0 0 200,874 200,874 50,218 50,218
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
13,902 15,254 18,198 20,675 22,180 23,589
-123,104 -147,383 -320,953 -270,084 -164,049 -153,551
4
123,243 147,523 321,093 270,223 164,189 153,690
0 0 0 0 0 0
0 0 0 0 0 0
123,243 147,523 321,093 270,223 164,189 153,690
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
13,902 15,254 18,198 20,675 22,180 23,589
0 0 0 0 0 0
13,902 15,254 18,198 20,675 22,180 23,589
0 0 0 0 0 0

109,341 132,268 302,895 249,548 142,009 130,102

-13,902 -15,254 -18,198 -20,675 -22,180 -23,589


0 0 0 0 0 0

13,902 15,254 18,198 20,675 22,180 23,589


-73,624 -88,878 -107,076 -127,751 -149,931 -173,519
0 0 0 0 0 0
- - - - - -
- - -

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

1,393,355 1,516,598 1,664,120 1,985,213 2,255,435 2,419,624


1,516,598 1,664,120 1,985,213 2,255,435 2,419,624 2,573,315

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Mar/2020 Apr/2020 May/2020 Jun/2020 Jul/2020 Aug/2020


0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0
0 0 0 0 0 0

Mar/2020 Apr/2020 May/2020 Jun/2020 Jul/2020 Aug/2020

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Mar/2020 Apr/2020 May/2020 Jun/2020 Jul/2020 Aug/2020


0 0 0 0 0 0
11,204 13,411 29,190 24,566 14,926 13,972
-11,204 -13,411 -29,190 -24,566 -14,926 -13,972
-252,571 -265,982 -295,172 -319,738 -334,664 -348,636
0 0 0 0 0 0
0 0 0 0 0 0

Mar/2020 Apr/2020 May/2020 Jun/2020 Jul/2020 Aug/2020

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
127 127 127 127 127 127
0 0 0 0 0 0
0 0 0 0 0 0
127 127 127 127 127 127
-127 -127 -127 -127 -127 -127

0 0 0 0 0 0
13,902 15,254 18,198 20,675 22,180 23,589
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
-14,029 -15,381 -18,324 -20,801 -22,306 -23,715
0 0 0 0 0 0
-14,029 -15,381 -18,324 -20,801 -22,306 -23,715

Mar/2020 Apr/2020 May/2020 Jun/2020 Jul/2020 Aug/2020


-14,029 -15,381 -18,324 -20,801 -22,306 -23,715
-38,654 -54,036 -72,360 -93,161 -115,468 -139,183
0 0 0 0 0 0
-38,654 -54,036 -72,360 -93,161 -115,468 -139,183
0 0 0 0 0 0
0 0 0 0 0 0

Mar/2020 Apr/2020 May/2020 Jun/2020 Jul/2020 Aug/2020

0 0 0
0 0 0
0 0 0
380 760 1,139
-380 -760 -1,139

0 0 0
38,275 92,402 163,168
0 0 0
0 0 0
-38,654 -93,161 -164,307
0 0 0
-38,654 -93,161 -164,307

43891 43922 43952 43983 44013 44044


0 -760 0 0 -1,139 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 -93,161 0 0 -164,307 0
-139 -139 -139 -139 -139 -139

0 -760 0 0 -1,139 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 -24,311 0 0 -53,368 0
17 18 19 20 2020 21
Sep/2020 Oct/2020 Nov/2020 Dec/2020 2020 Jan/2021

Sep/2020 Oct/2020 Nov/2020 Dec/2020 2020 Jan/2021


6.7290 5.8521 3.6955 2.3781 1.9666
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
139 139 139 139 1,671 139
139 139 139 139 1,671 139
0 0 0 0 0 0
139 139 139 139 1,671 139
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

-139 -139 -139 -139 -1,671 -139


5 4 5
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
153,551 128,442 141,750 0 1,888,393 0
153,551 128,442 141,750 0 1,888,393 0
103,333 103,333 116,213 0 1,269,868 0
50,218 25,109 25,109 0 602,622 0
0 0 0 0 15,475 0
0 0 0 0 0 0
0 0 0 0 0 0
0 428 0 428 0
24,998 26,176 27,482 27,482 244,308 27,482
-153,551 -128,442 -141,750 0 -1,888,393 0

153,690 128,581 142,445 0 1,890,481 0


0 0 0 0 0 0
0 0 0 0 0 0
153,690 128,581 142,445 0 1,890,481 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
24,998 26,176 27,482 27,482 244,308 27,482
0 0 0 0 0 0
24,998 26,176 27,482 27,482 244,308 27,482
0 0 0 0 0 0

128,693 102,405 114,963 -27,482 1,646,173 -27,482

-24,998 -26,176 -26,927 -27,621 -243,892 -27,621


0 0 555.44 416 832 693

24,998 26,176 27,482 27,482 27,482


-198,517 -224,693 -252,175 -279,657 -307,139
0 0 0 0 0
- - - - -
- - -

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0

2,573,315 2,727,005 2,855,586 2,998,031 1,107,550 2,998,031


2,727,005 2,855,586 2,998,031 2,998,031 2,998,031 2,998,031

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Sep/2020 Oct/2020 Nov/2020 Dec/2020 2020 Jan/2021


0 0 3,608,907 0 3,608,907 0
0 0 0 14,670 14,670 14,670
0 0 3,608,907 3,594,237 3,594,237 3,579,567
0
0 0 0 0 0 0

Sep/2020 Oct/2020 Nov/2020 Dec/2020 2020 Jan/2021

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
- - - - - -
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Sep/2020 Oct/2020 Nov/2020 Dec/2020 2020 Jan/2021


0 0 0 0 0 0
13,972 11,689 12,860 13 171,785 13
-13,972 -11,689 -12,860 -13 -171,785 -13
-362,608 -374,297 -387,157 -387,170 -387,170 -387,182
0 0 0 0 0 0
0 0 0 0 0 0

Sep/2020 Oct/2020 Nov/2020 Dec/2020 2020 Jan/2021

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 14,670 14,670 14,670
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 14,670 14,670 14,670
0 0 0 -14,670 -14,670 -14,670
127 127 127 127 1,519 127
0 0 0 0 0 0
0 0 0 0 0 0
127 127 127 127 1,519 127
-127 -127 -127 -14,797 -16,190 -14,797

0 0 0 0 0 0
24,998 26,176 27,482 27,482 244,308 27,482
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
-25,124 -26,303 -27,609 -42,279 -260,498 -42,279
0 0 0 0 0 0
-25,124 -26,303 -27,609 -42,279 -260,498 -42,279

Sep/2020 Oct/2020 Nov/2020 Dec/2020 2020 Jan/2021


-25,124 -26,303 -27,609 -42,279 -260,498 -42,279
-164,307 -190,610 -218,219 -260,498 -260,498 -42,279
0 0 0 0 0 0
-164,307 -190,610 -218,219 -260,498 -260,498 -42,279
0 0 0 0 0 0
0 0 0 0 0 0

Sep/2020 Oct/2020 Nov/2020 Dec/2020 2020 Jan/2021

0 0 0
0 14,670 14,670
0 -14,670 -14,670
1,139 1,519 1,519
-1,139 -16,190 -16,190

0 0 0
163,168 244,308 244,308
0 0 0
0 0 0
-164,307 -260,498 -260,498
0 0 0
-164,307 -260,498 -260,498

44075 44105 44136 44166 2020 44197


0 -16,190 0 14,670 -1,519 -29,721
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 -260,498 0 0 -260,498 -126,837


-139 -139 -139 -139 -1,671 -139

0 -1,519 0 0 -1,519 -380


#DIV/0! #DIV/0! #DIV/0! #DIV/0! 0 #DIV/0!
0 -95,562 0 0 -95,562 -48,674
-1,671 -139
22 23 24 25 26 27
Feb/2021 Mar/2021 Apr/2021 May/2021 Jun/2021 Jul/2021

Feb/2021 Mar/2021 Apr/2021 May/2021 Jun/2021 Jul/2021


2.9117 3.5377 10.2596 10.7814 5.1373 4.3449
0 0 46,351 46,443 46,535 48,382
0 0 10,049 10,090 10,131 10,172
0 0 5,143 5,143 5,143 5,143
0 0 12,497 12,548 12,599 12,650
0 0 6,090 6,090 6,090 6,090
0 0 3,210 3,210 3,210 3,210
0 0 1,961 1,961 1,961 1,961
0 0 1,961 1,961 1,961 1,961
0 0 1,099 1,099 1,099 1,099
0 0 1,710 1,710 1,710 1,710
0 0 2,632 2,632 2,632 4,387
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
139 139 35,049 37,364 37,386 37,419
139 139 14,442 14,442 14,442 14,442
0 0 3,545 3,545 3,545 3,545
139 139 9,833 9,833 9,833 9,833
0 0 1,064 1,064 1,064 1,064
0 0 20,607 20,629 20,651 20,683
0 0 4,645 4,645 4,645 4,645
0 0 15,962 15,984 16,006 16,038
0 0 0 0 0 0
0 0 0 2,293 2,293 2,293
0 0 0 0 0 0
0 0 0 2,293 2,293 2,293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

-139 -139 11,302 9,079 9,149 10,964


0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
27,482 27,482 27,482 27,482 27,482 27,482
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
27,482 27,482 27,482 27,482 27,482 27,482
0 0 0 0 0 0
27,482 27,482 27,482 27,482 27,482 27,482
0 0 0 0 0 0

-27,482 -27,482 -27,482 -27,482 -27,482 -27,482

-27,621 -27,621 -16,180 -18,403 -18,333 -16,518


554 415 11,717 20,796 29,945 40,909

27,482 27,482 27,482 27,482 27,482 27,482


-334,621 -362,103 -389,585 -417,067 -444,549 -472,031
0 0 0 0 0 0
- - - - - -
- - -
107,063

-20,866
173,119
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

2,998,031 2,998,031 2,998,031 2,998,031 2,998,031 2,998,031


2,998,031 2,998,031 2,998,031 2,998,031 2,998,031 2,998,031

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Feb/2021 Mar/2021 Apr/2021 May/2021 Jun/2021 Jul/2021


0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
3,564,896 3,550,226 3,535,556 3,520,885 3,506,215 3,491,545

0 0 0 0 0 0

Feb/2021 Mar/2021 Apr/2021 May/2021 Jun/2021 Jul/2021

0% 0% 86% 86% 86% 87%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 2,854 2,865 2,877 2,889
0% 0% 86% 86% 86% 87%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 2,854 2,865 2,877 2,889
- - 2 2 2 2

0% 0% 25% 25% 25% 25%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 833 833 833 833
0% 0% 25% 25% 25% 25%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 833 833 833 833
- - 2 2 2 2

0% 0% 86% 86% 86% 87%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 2,140 2,149 2,158 2,166
0% 0% 86% 86% 86% 87%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 2,140 2,149 2,158 2,166
- - 2 2 2 2

0% 0% 25% 25% 25% 25%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 521 521 521 521
0% 0% 25% 25% 25% 25%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 521 521 521 521
- - 2 2 2 2

0% 0% 25% 25% 25% 25%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 2,292 2,292 2,292 2,292
0% 0% 25% 25% 25% 25%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 2,292 2,292 2,292 2,292
- - 2 2 2 2

0% 0% 25% 25% 25% 25%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 729 729 729 729
0% 0% 25% 25% 25% 25%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 729 729 729 729
- - 2 2 2 2

0% 0% 25% 25% 25% 25%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 729 729 729 729
0% 0% 25% 25% 25% 25%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 729 729 729 729
- - 2 2 2 2

0% 0% 25% 25% 25% 25%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 833 833 833 833
0% 0% 25% 25% 25% 25%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 833 833 833 833
- - 2 2 2 2

0% 0% 25% 25% 25% 25%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 833 833 833 833
0% 0% 25% 25% 25% 25%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 833 833 833 833
- - 2 2 2 2

0% 0% 15% 15% 15% 25%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 150 150 150 250
0% 0% 15% 15% 15% 25%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 150 150 150 250
- - 2 2 2 2

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Feb/2021 Mar/2021 Apr/2021 May/2021 Jun/2021 Jul/2021


0 0 4,214 4,222 4,230 4,398
13 13 2,345 2,347 2,349 2,352
-13 -13 1,869 1,875 1,881 2,046
-387,195 -387,208 -385,339 -383,464 -381,583 -379,536
0 0 0 0 0 0
0 0 0 0 0 0

Feb/2021 Mar/2021 Apr/2021 May/2021 Jun/2021 Jul/2021

0 0 42,137 42,221 42,305 43,984


0 0 42,137 42,221 42,305 43,984
14,670 14,670 33,826 33,846 33,866 33,896
0 0 4,645 4,645 4,645 4,645
0 0 14,511 14,531 14,551 14,580
0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
-14,670 -14,670 8,311 8,375 8,439 10,088
127 127 14,778 14,778 14,778 14,778
0 0 3,545 3,545 3,545 3,545
0 0 2,293 2,293 2,293 2,293
127 127 8,939 8,939 8,939 8,939
-14,797 -14,797 -6,466 -6,403 -6,339 -4,689
42095
0 0 0 0 0 0
27,482 27,482 27,482 27,482 27,482 27,482
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
-42,279 -42,279 -33,948 -33,885 -33,821 -32,171
0 0 0 0 0 0
-42,279 -42,279 -33,948 -33,885 -33,821 -32,171

Feb/2021 Mar/2021 Apr/2021 May/2021 Jun/2021 Jul/2021


-42,279 -42,279 -33,948 -33,885 -33,821 -32,171
-84,558 -126,837 -160,785 -194,670 -228,490 -260,662
0 0 0 0 0 0
-84,558 -126,837 -160,785 -194,670 -228,490 -260,662
0 0 0 0 0 0
0 0 0 0 0 0

Feb/2021 Mar/2021 Apr/2021 May/2021 Jun/2021 Jul/2021

0 126,663 3
44,011 145,549 2
-44,011 -18,886
380 44,713
-44,391 -63,599 -

0 0
82,446 164,892 2
0 0
0 0
-126,837 -228,490 -3
0 0
-126,837 -228,490 -3

44228 44256 44287 44317 44348 44378


14,670 14,670 -48,928 14,670 14,670 -40,230
#DIV/0! #DIV/0! -38.628762851839 #DIV/0! #DIV/0! -13.333506383021

0 0 -228,490 0 0 -302,238
-139 -139 11,302 9,079 9,149 10,964

0 0 826 0 0 12,913
#DIV/0! #DIV/0! 0.51797281578814 #DIV/0! #DIV/0! 0.27520473612718
0 0 -114,199 0 0 -181,218
-139 -139 -139 -139 1,605 1,605
28 29 30 31 32 2021
Aug/2021 Sep/2021 Oct/2021 Nov/2021 Dec/2021 2021

Aug/2021 Sep/2021 Oct/2021 Nov/2021 Dec/2021 2021


3.9467 2.8005
69,649 74,534 74,628 81,562 81,562 569,646
10,214 10,255 10,297 10,365 10,365 91,939
10,285 10,285 10,285 10,285 10,285 71,998
12,702 12,754 12,806 12,889 12,889 114,334
12,179 12,179 12,179 12,179 12,179 85,254
6,420 6,420 6,420 6,420 6,420 44,940
3,922 3,922 3,922 3,922 3,922 27,452
3,922 3,922 3,922 3,922 3,922 27,452
2,198 2,198 2,198 2,198 2,198 15,383
3,421 3,421 3,421 3,421 3,421 23,945
4,387 4,387 4,387 8,773 8,773 42,988
0 1,379 1,379 2,068 2,068 6,895
0 3,413 3,413 5,120 5,120 17,066
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
47,997 49,216 49,238 49,899 49,899 393,883
14,442 14,442 14,442 14,442 14,442 130,397
3,545 3,545 3,545 3,545 3,545 31,905
9,833 9,833 9,833 9,833 9,833 88,919
1,064 1,064 1,064 1,064 1,064 9,573
31,261 32,480 32,503 33,164 33,164 245,141
4,645 4,645 4,645 4,645 4,645 41,805
26,616 27,835 27,858 28,519 28,519 203,336
0 0 0 0 0 0
2,293 2,293 2,293 2,293 2,293 18,346
0 0 0 0 0 0
2,293 2,293 2,293 2,293 2,293 18,346
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

21,652 25,319 25,390 31,663 31,663 175,763


0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
27,482 27,482 27,482 27,482 0 302,301
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
27,482 27,482 27,482 27,482 27,482 329,783
0 0 0 0 0 0
27,482 27,482 27,482 27,482 27,482 329,783
0 0 0 0 0 0

-27,482 -27,482 -27,482 -27,482 -27,482 -329,783

-5,830 -2,163 -2,092 4,181 4,181 -154,021


62,561 87,879 113,269 144,932 149,113 149,113
2,286,719
27,482 27,482 27,482 27,482
-499,512 -526,994 -554,476 -581,958 -609,440
0 0 0 0 0
- - - - -
- -
94,047 73,548 -25,741 -25,741 -25,741

-22,010 -11,248 -15,592 -15,520 -13,704


151,109 139,861 124,269 108,748 95,044
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0

2,998,031 2,998,031 2,998,031 2,998,031 2,998,031 2,998,031


2,998,031 2,998,031 2,998,031 2,998,031 2,998,031 2,998,031

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Aug/2021 Sep/2021 Oct/2021 Nov/2021 Dec/2021 2021


0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 176,044
3,476,874 3,462,204 3,447,533 3,432,863 3,418,193 3,418,193
0
0 0 0 0 0 0

Aug/2021 Sep/2021 Oct/2021 Nov/2021 Dec/2021 2021

87% 87% 88% 88% 88% 88%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
2,900 2,912 2,924 2,943 2,943 26,108
87% 87% 88% 88% 88% 88%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
2,900 2,912 2,924 2,943 2,943 26,108
2 2 2 2 2 2.215
1
50% 50% 50% 50% 50% 50%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,667 1,667 1,667 1,667 1,667 11,667
50% 50% 50% 50% 50% 50%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,667 1,667 1,667 1,667 1,667 11,667
2 2 2 2 2 4.103
2
87% 87% 88% 88% 88% 88%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
2,175 2,184 2,193 2,207 2,207 19,581
87% 87% 88% 88% 88% 88%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
2,175 2,184 2,193 2,207 2,207 19,581
2 2 2 2 2 2.991

50% 50% 50% 50% 50% 50%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,042 1,042 1,042 1,042 1,042 7,292
50% 50% 50% 50% 50% 50%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,042 1,042 1,042 1,042 1,042 7,292
2 2 2 2 2 5.949

50% 50% 50% 50% 50% 50%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
4,583 4,583 4,583 4,583 4,583 32,083
50% 50% 50% 50% 50% 50%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
4,583 4,583 4,583 4,583 4,583 32,083
2 2 2 2 2 1.547

50% 50% 50% 50% 50% 50%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,458 1,458 1,458 1,458 1,458 10,208
50% 50% 50% 50% 50% 50%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,458 1,458 1,458 1,458 1,458 10,208
2 2 2 2 2 2

50% 50% 50% 50% 50% 50%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,458 1,458 1,458 1,458 1,458 10,208
50% 50% 50% 50% 50% 50%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,458 1,458 1,458 1,458 1,458 10,208
2 2 2 2 2 2

50% 50% 50% 50% 50% 50%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,667 1,667 1,667 1,667 1,667 11,667
50% 50% 50% 50% 50% 50%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,667 1,667 1,667 1,667 1,667 11,667
2 2 2 2 2 2

50% 50% 50% 50% 50% 50%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,667 1,667 1,667 1,667 1,667 11,667
50% 50% 50% 50% 50% 50%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,667 1,667 1,667 1,667 1,667 11,667
2 2 2 2 2 2

25% 25% 25% 50% 50% 50%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
250 250 250 500 500 2,450
25% 25% 25% 50% 50% 50%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
250 250 250 500 500 2,450
2 2 2 2 2 2

0% 10% 10% 15% 15% 15%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
0 167 167 250 250 833
0% 10% 10% 15% 15% 15%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
0 167 167 250 250 833
- 2 2 2 2 2
0% 10% 10% 15% 15% 15%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
0 250 250 375 375 1,250
0% 10% 10% 15% 15% 15%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
0 250 250 375 375 1,250
- 2 2 2 2 2

0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Aug/2021 Sep/2021 Oct/2021 Nov/2021 Dec/2021 2021


6,332 6,776 6,784 7,415 7,415 51,786
3,314 3,424 3,426 3,487 3,487 26,569
3,018 3,351 3,358 3,928 3,928 25,217
-376,518 -373,167 -369,809 -365,881 -361,952 -361,952
0 0 0 0 0 0
0 0 0 0 0 0

Aug/2021 Sep/2021 Oct/2021 Nov/2021 Dec/2021 2021

63,317 67,758 67,843 74,147 74,147 517,860


63,317 67,758 67,843 74,147 74,147 517,860
43,512 44,620 44,640 45,241 45,241 402,700
4,645 4,645 4,645 4,645 4,645 41,805
24,197 25,305 25,325 25,926 25,926 184,851
0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 176,044
19,805 23,138 23,203 28,906 28,906 115,160
14,778 14,778 14,778 14,778 14,778 133,379
3,545 3,545 3,545 3,545 3,545 31,905
2,293 2,293 2,293 2,293 2,293 20,639
8,939 8,939 8,939 8,939 8,939 80,835
5,027 8,360 8,425 14,128 14,128 -18,219

0 0 0 0 0 0
27,482 27,482 27,482 27,482 27,482 329,783
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
-22,455 -19,121 -19,057 -13,354 -13,354 -348,002
0 0 0 0 0 0
-22,455 -19,121 -19,057 -13,354 -13,354 -348,002

Aug/2021 Sep/2021 Oct/2021 Nov/2021 Dec/2021 2021


-22,455 -19,121 -19,057 -13,354 -13,354 -348,002
-283,117 -302,238 -321,295 -334,649 -348,002 -348,002
0 0 0 0 0 0
-283,117 -302,238 -321,295 -334,649 -348,002 -348,002
0 0 0 0 0 0
0 0 0 0 0 0

Aug/2021 Sep/2021 Oct/2021 Nov/2021 Dec/2021 2021

301,722 517,860 517,860


267,577 402,700 402,700
34,145 115,160 115,160
89,046 133,379 133,379
-54,901 -18,219 -18,219

0 0 0
247,338 329,783 329,783
0 0 0
0 0 0
-302,238 -348,002 -348,002
0 0 0
-302,238 -348,002 -348,002

44409 44440 44470 44501 44531 2021


329,783
0
494,675
0
0
0
9,573
2172
0
-348,002
-336,257
158,418
158,418
14,670 14,670 -3,549 14,670 14,670 157,825
#DIV/0! #DIV/0! -0.6852682454415 #DIV/0! #DIV/0! 30.4764145322969

0 0 -348,002 0 0 -348,002
21,652 25,319 25,390 31,663 31,663 175,763

0 0 13,114 14,640 14,640 42,395


#DIV/0! #DIV/0! 0.07475328291566 #DIV/0! #DIV/0! 0.241659624806023
0 0 -263,002 0 0 -263,002
1,605 13,427 10,150 10,221 12,037 49,954
33 34 35 36 37 38
Jan/2022 Feb/2022 Mar/2022 Apr/2022 May/2022 Jun/2022

Jan/2022 Feb/2022 Mar/2022 Apr/2022 May/2022 Jun/2022

115,588 116,306 125,735 129,788 136,236 149,889


10,883 10,964 10,964 10,964 11,045 11,045
16,200 16,200 18,360 19,213 19,356 19,356
13,534 13,634 13,634 13,634 13,735 13,735
19,182 19,182 21,740 22,751 22,920 22,920
10,111 10,111 11,460 11,993 12,082 12,082
6,177 6,177 7,000 7,326 7,380 7,380
6,177 6,177 7,000 7,326 7,380 7,380
3,461 3,461 3,923 4,105 4,136 4,136
5,388 5,388 6,106 6,390 6,437 6,437
9,212 9,212 9,212 9,212 13,818 13,818
3,620 3,620 3,620 3,620 3,620 7,240
8,959 8,959 8,959 8,959 8,959 17,919
2,684 3,221 3,758 4,295 5,369 6,442
0 0 0 0 0 0
0 0 0 0 0 0
62,489 63,458 67,870 70,294 70,988 74,906
14,442 14,442 14,442 14,442 14,442 14,442
3,545 3,545 3,545 3,545 3,545 3,545
9,833 9,833 9,833 9,833 9,833 9,833
1,064 1,064 1,064 1,064 1,064 1,064
45,754 45,803 50,116 51,825 52,192 55,256
4,645 4,645 4,645 4,645 4,645 4,645
41,109 41,158 45,471 47,180 47,547 50,611
0 0 0 0 0 0
2,293 3,213 3,312 4,027 4,355 5,208
0 0 0 0 0 0
2,293 2,293 2,293 2,293 2,293 2,293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 920 1,019 1,734 2,062 2,915

53,099 52,848 57,865 59,493 65,248 74,983

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
33,173 40,121 33,004 44,952 35,790 47,710
5,691 12,691 5,691 17,691 8,691 20,691
27,482 27,430 27,313 27,261 27,099 27,019
0 0 0 0 0 0

-33,173 -40,121 -33,004 -44,952 -35,790 -47,710

19,926 12,727 24,861 14,541 29,458 27,273


169,039 181,766 206,627 221,168 250,626 277,899

-636,922 -664,352 -691,665 -718,927 -746,026 -773,045


0 0 0 0 0 0
1.60 1.32 1.75 1.32 1.82 1.57
1.54 1.55

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

2,998,031 2,992,340 2,979,649 2,973,958 2,956,267 2,947,577


2,992,340 2,979,649 2,973,958 2,956,267 2,947,577 2,926,886

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Jan/2022 Feb/2022 Mar/2022 Apr/2022 May/2022 Jun/2022


0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
3,403,522 3,388,852 3,374,182 3,359,511 3,344,841 3,330,171

0 0 0 0 0 0

Jan/2022 Feb/2022 Mar/2022 Apr/2022 May/2022 Jun/2022

88% 89% 89% 89% 90% 90%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,943 2,965 2,965 2,965 2,987 2,987
88% 89% 89% 89% 90% 90%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,943 2,965 2,965 2,965 2,987 2,987
2 2 2 2 2 2

75% 75% 85% 89% 90% 90%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,833 2,965 2,987 2,987
75% 75% 85% 89% 90% 90%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,833 2,965 2,987 2,987
2 2 2 2 2 2

88% 89% 89% 89% 90% 90%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,207 2,224 2,224 2,224 2,240 2,240
88% 89% 89% 89% 90% 90%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,207 2,224 2,224 2,224 2,240 2,240
2 2 2 2 2 2

75% 75% 85% 89% 90% 90%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,563 1,563 1,771 1,853 1,867 1,867
75% 75% 85% 89% 90% 90%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,563 1,563 1,771 1,853 1,867 1,867
2 2 2 2 2 2

75% 75% 85% 89% 90% 90%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
6,875 6,875 7,792 8,154 8,215 8,215
75% 75% 85% 89% 90% 90%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
6,875 6,875 7,792 8,154 8,215 8,215
2 2 2 2 2 2

75% 75% 85% 89% 90% 90%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,188 2,188 2,479 2,594 2,614 2,614
75% 75% 85% 89% 90% 90%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,188 2,188 2,479 2,594 2,614 2,614
2 2 2 2 2 2

75% 75% 85% 89% 90% 90%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,188 2,188 2,479 2,594 2,614 2,614
75% 75% 85% 89% 90% 90%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,188 2,188 2,479 2,594 2,614 2,614
2 2 2 2 2 2

75% 75% 85% 89% 90% 90%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,833 2,965 2,987 2,987
75% 75% 85% 89% 90% 90%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,833 2,965 2,987 2,987
2 2 2 2 2 2

75% 75% 85% 89% 90% 90%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,833 2,965 2,987 2,987
75% 75% 85% 89% 90% 90%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,833 2,965 2,987 2,987
2 2 2 2 2 2

50% 50% 50% 50% 75% 75%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
500 500 500 500 750 750
50% 50% 50% 50% 75% 75%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
500 500 500 500 750 750
2 2 2 2 2 2

25% 25% 25% 25% 25% 50%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
417 417 417 417 417 833
25% 25% 25% 25% 25% 50%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
417 417 417 417 417 833
2 2 2 2 2 2
25% 25% 25% 25% 25% 50%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
625 625 625 625 625 1,250
25% 25% 25% 25% 25% 50%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
625 625 625 625 625 1,250
2 2 2 2 2 2

25% 30% 35% 40% 50% 60%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
347 417 486 556 694 833
25% 30% 35% 40% 50% 60%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
347 417 486 556 694 833
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Jan/2022 Feb/2022 Mar/2022 Apr/2022 May/2022 Jun/2022


10,508 10,573 11,430 11,799 12,385 13,626
4,631 4,636 5,028 5,183 5,216 5,495
5,877 5,938 6,403 6,616 7,169 8,131
-356,076 -350,138 -343,735 -337,119 -329,950 -321,819
0 0 0 0 0 0
0 0 0 0 0 0

Jan/2022 Feb/2022 Mar/2022 Apr/2022 May/2022 Jun/2022

105,080 105,732 114,305 117,989 123,851 136,263


105,080 105,732 114,305 117,989 123,851 136,263
56,687 56,731 60,652 62,206 62,539 65,325
4,645 4,645 4,645 4,645 4,645 4,645
37,372 37,416 41,337 42,891 43,224 46,010
0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
48,393 49,001 53,652 55,783 61,312 70,938
14,778 14,778 14,778 14,778 14,778 14,778
3,545 3,545 3,545 3,545 3,545 3,545
2,293 2,293 2,293 2,293 2,293 2,293
8,939 8,939 8,939 8,939 8,939 8,939
33,615 34,224 38,875 41,005 46,534 56,160

0 0 0 0 0 0
27,482 27,430 27,313 27,261 27,099 27,019
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
6,133 6,794 11,561 13,744 19,435 29,141
920 1,019 1,734 2,062 2,915 4,371
5,213 5,775 9,827 11,682 16,520 24,770

Jan/2022 Feb/2022 Mar/2022 Apr/2022 May/2022 Jun/2022


6,133 6,794 11,561 13,744 19,435 29,141
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
6,133 6,794 11,561 13,744 19,435 29,141
920 1,019 1,734 2,062 2,915 4,371

Jan/2022 Feb/2022 Mar/2022 Apr/2022 May/2022 Jun/2022

325,117 703,220
174,071 364,142
151,046 339,079
44,333 88,666
106,713 250,412

0 0
82,225 163,605
0 0
0 0
24,488 86,807
3,673 13,021
20,815 73,786

44562 44593 44621 44652 44682 44713


121,384 14,670 14,670 265,083 14,670 14,670
37.3353290728557 #DIV/0! #DIV/0! 37.6955735048118 #DIV/0! #DIV/0!

15,124 -12,691 -5,691 56,095 -8,691 -20,691


53,099 52,848 57,865 59,493 65,248 74,983

49,227 14,640 14,640 121,152 14,640 14,640


0.23665267842373 #DIV/0! #DIV/0! 0.25972493336045 #DIV/0! #DIV/0!
-47,398 0 0 -57,458 0 0
26,442 29,909 29,986 36,386 36,386 54,638
39 40 41 42 43 44
Jul/2022 Aug/2022 Sep/2022 Oct/2022 Nov/2022 Dec/2022

Jul/2022 Aug/2022 Sep/2022 Oct/2022 Nov/2022 Dec/2022

151,500 153,348 159,028 172,144 172,925 172,925


11,045 11,127 11,127 11,127 11,209 11,209
19,356 19,500 19,500 19,500 19,644 19,644
13,735 13,837 13,837 13,837 13,940 13,940
22,920 23,090 23,090 23,090 23,261 23,261
12,082 12,171 12,171 12,171 12,261 12,261
7,380 7,435 7,435 7,435 7,490 7,490
7,380 7,435 7,435 7,435 7,490 7,490
4,136 4,166 4,166 4,166 4,197 4,197
6,437 6,485 6,485 6,485 6,533 6,533
13,818 13,818 18,423 18,423 18,423 18,423
7,240 7,240 7,240 10,859 10,859 10,859
17,919 17,919 17,919 26,878 26,878 26,878
8,053 9,127 10,200 10,737 10,737 10,737
0 0 0 0 0 0
0 0 0 0 0 0
76,382 76,969 77,250 81,115 88,474 87,796
14,442 14,442 14,442 14,442 20,076 20,076
3,545 3,545 3,545 3,545 3,545 3,545
9,833 9,833 9,833 9,833 15,467 15,467
1,064 1,064 1,064 1,064 1,064 1,064
55,275 55,617 55,657 58,715 59,046 59,046
4,645 4,645 4,645 4,645 4,645 4,645
50,630 50,972 51,012 54,070 54,401 54,401
0 0 0 0 0 0
6,664 6,910 7,151 7,958 9,352 8,674
0 0 0 0 0 0
2,293 2,293 2,293 2,293 2,293 2,293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
4,371 4,617 4,857 5,664 7,059 6,380

75,118 76,379 81,778 91,030 84,450 85,129

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
52,521 54,285 43,031 46,878 51,689 51,453
25,691 27,691 16,691 20,691 25,691 25,691
26,830 26,594 26,340 26,187 25,998 25,762
0 0 0 0 0 0

-52,521 -54,285 -43,031 -46,878 -51,689 -51,453

22,598 22,094 38,747 44,151 32,762 33,676


300,496 322,591 361,338 405,489 438,251 471,926

-799,875 -826,469 -852,810 -878,997 -904,995 -930,757


0 0 0 0 0 0
1.43 1.41 1.90 1.94 1.63 1.65
1.56 1.74

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

2,926,886 2,901,195 2,873,504 2,856,813 2,836,122 2,810,432


2,901,195 2,873,504 2,856,813 2,836,122 2,810,432 2,784,741

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Jul/2022 Aug/2022 Sep/2022 Oct/2022 Nov/2022 Dec/2022


0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
3,315,500 3,300,830 3,286,160 3,271,489 3,256,819 3,242,148

0 0 0 0 0 0

Jul/2022 Aug/2022 Sep/2022 Oct/2022 Nov/2022 Dec/2022

90% 90% 90% 90% 91% 91%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,987 3,009 3,009 3,009 3,032 3,032
90% 90% 90% 90% 91% 91%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,987 3,009 3,009 3,009 3,032 3,032
2 2 2 2 2 2

90% 90% 90% 90% 91% 91%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,987 3,009 3,009 3,009 3,032 3,032
90% 90% 90% 90% 91% 91%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,987 3,009 3,009 3,009 3,032 3,032
2 2 2 2 2 2

90% 90% 90% 90% 91% 91%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,240 2,257 2,257 2,257 2,274 2,274
90% 90% 90% 90% 91% 91%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,240 2,257 2,257 2,257 2,274 2,274
2 2 2 2 2 2

90% 90% 90% 90% 91% 91%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,867 1,881 1,881 1,881 1,895 1,895
90% 90% 90% 90% 91% 91%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,867 1,881 1,881 1,881 1,895 1,895
2 2 2 2 2 2

90% 90% 90% 90% 91% 91%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
8,215 8,275 8,275 8,275 8,337 8,337
90% 90% 90% 90% 91% 91%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
8,215 8,275 8,275 8,275 8,337 8,337
2 2 2 2 2 2

90% 90% 90% 90% 91% 91%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,614 2,633 2,633 2,633 2,653 2,653
90% 90% 90% 90% 91% 91%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,614 2,633 2,633 2,633 2,653 2,653
2 2 2 2 2 2

90% 90% 90% 90% 91% 91%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,614 2,633 2,633 2,633 2,653 2,653
90% 90% 90% 90% 91% 91%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,614 2,633 2,633 2,633 2,653 2,653
2 2 2 2 2 2

90% 90% 90% 90% 91% 91%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,987 3,009 3,009 3,009 3,032 3,032
90% 90% 90% 90% 91% 91%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,987 3,009 3,009 3,009 3,032 3,032
2 2 2 2 2 2

90% 90% 90% 90% 91% 91%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,987 3,009 3,009 3,009 3,032 3,032
90% 90% 90% 90% 91% 91%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,987 3,009 3,009 3,009 3,032 3,032
2 2 2 2 2 2

75% 75% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
750 750 1,000 1,000 1,000 1,000
75% 75% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
750 750 1,000 1,000 1,000 1,000
2 2 2 2 2 2

50% 50% 50% 75% 75% 75%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
833 833 833 1,250 1,250 1,250
50% 50% 50% 75% 75% 75%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
833 833 833 1,250 1,250 1,250
2 2 2 2 2 2
50% 50% 50% 75% 75% 75%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,250 1,250 1,250 1,875 1,875 1,875
50% 50% 50% 75% 75% 75%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,250 1,250 1,250 1,875 1,875 1,875
2 2 2 2 2 2

75% 85% 95% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,042 1,181 1,319 1,389 1,389 1,389
75% 85% 95% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,042 1,181 1,319 1,389 1,389 1,389
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Jul/2022 Aug/2022 Sep/2022 Oct/2022 Nov/2022 Dec/2022


13,773 13,941 14,457 15,649 15,720 15,720
5,497 5,528 5,531 5,809 6,352 6,352
8,276 8,413 8,926 9,840 9,369 9,369
-313,543 -305,130 -296,204 -286,364 -276,996 -267,627
0 0 0 0 0 0
0 0 0 0 0 0

Jul/2022 Aug/2022 Sep/2022 Oct/2022 Nov/2022 Dec/2022

137,727 139,408 144,571 156,495 157,204 157,204


137,727 139,408 144,571 156,495 157,204 157,204
65,343 65,654 65,690 68,470 68,771 68,771
4,645 4,645 4,645 4,645 4,645 4,645
46,027 46,338 46,375 49,154 49,456 49,456
0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
72,384 73,754 78,881 88,025 88,433 88,433
14,778 14,778 14,778 14,778 19,899 19,899
3,545 3,545 3,545 3,545 3,545 3,545
2,293 2,293 2,293 2,293 2,293 2,293
8,939 8,939 8,939 8,939 14,061 14,061
57,607 58,976 64,103 73,247 68,534 68,534

0 0 0 0 0 0
26,830 26,594 26,340 26,187 25,998 25,762
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
30,777 32,382 37,763 47,060 42,536 42,772
4,617 4,857 5,664 7,059 6,380 6,416
26,160 27,525 32,098 40,001 36,156 36,356

Jul/2022 Aug/2022 Sep/2022 Oct/2022 Nov/2022 Dec/2022


30,777 32,382 37,763 47,060 42,536 42,772
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
30,777 32,382 37,763 47,060 42,536 42,772
4,617 4,857 5,664 7,059 6,380 6,416

Jul/2022 Aug/2022 Sep/2022 Oct/2022 Nov/2022 Dec/2022

1,124,926 1,595,829
560,828 766,840
564,098 828,989
132,999 187,576
431,099 641,414

0 0
243,370 321,317
0 0
0 0
187,729 320,097
28,159 48,014
159,570 272,082

44743 44774 44805 44835 44866 44896


445,769 14,670 14,670 656,084 14,670 14,670
39.6265097710441 #DIV/0! #DIV/0! 41.112419238436 #DIV/0! #DIV/0!

133,879 -27,691 -16,691 251,391 -25,691 -25,691


75,118 76,379 81,778 91,030 84,450 85,129

240,177 14,640 14,640 404,040 14,640 14,640


0.2997340132355 #DIV/0! #DIV/0! 0.33844117721072 #DIV/0! #DIV/0!
-28,547 -13,406 -12,406 37,332 -26,406 -21,406
55,310 60,724 63,185 69,291 78,649 75,896
2022 45 46 47 48 49
2022 Jan/2023 Feb/2023 Mar/2023 Apr/2023 May/2023

2022 Jan/2023 Feb/2023 Mar/2023 Apr/2023 May/2023

1,755,412 181,571 195,605 195,605 195,605 196,437


132,709 11,770 11,857 11,857 11,857 11,945
225,827 20,626 20,779 20,779 20,779 20,933
165,035 14,637 14,746 14,746 14,746 14,855
267,405 24,424 24,605 24,605 24,605 24,788
140,957 12,875 12,970 12,970 12,970 13,066
86,104 7,865 7,923 7,923 7,923 7,982
86,104 7,865 7,923 7,923 7,923 7,982
48,249 4,407 4,440 4,440 4,440 4,473
75,106 6,860 6,911 6,911 6,911 6,962
165,811 19,345 19,345 19,345 19,345 19,345
79,636 11,402 15,203 15,203 15,203 15,203
197,108 28,222 37,630 37,630 37,630 37,630
85,361 11,274 11,274 11,274 11,274 11,274
0 0 0 0 0 0
0 0 0 0 0 0
897,992 88,919 93,438 94,924 94,966 95,358
184,573 20,076 20,076 20,076 20,076 20,076
42,540 3,545 3,545 3,545 3,545 3,545
129,269 15,467 15,467 15,467 15,467 15,467
12,764 1,064 1,064 1,064 1,064 1,064
644,301 60,134 63,587 63,587 63,587 63,930
55,740 4,645 4,645 4,645 4,645 4,645
588,561 55,489 58,942 58,942 58,942 59,285
0 0 0 0 0 0
69,117 8,709 9,775 11,261 11,304 11,353
0 0 0 0 0 0
27,518 2,293 2,293 2,293 2,293 2,293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
41,599 6,416 7,482 8,968 9,010 9,060

857,421 92,652 102,167 100,681 100,639 101,078

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
534,607 57,218 55,927 60,646 60,319 56,991
213,290 31,691 30,691 35,691 35,691 32,691
321,317 25,527 25,236 24,955 24,628 24,301
0 0 0 0 0 0

-534,607 -57,218 -55,927 -60,646 -60,319 -56,991

322,813 35,434 46,240 40,035 40,320 44,087


471,926 507,361 553,601 593,636 633,956 678,043

-956,284 -981,520 -1,006,475 -1,031,103 -1,055,404


0 0 0 0 0
1.62 1.83 1.66 1.67 1.77
1.70 1.71

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0

2,998,031 2,784,741 2,753,050 2,722,359 2,686,668 2,650,977


2,784,741 2,753,050 2,722,359 2,686,668 2,650,977 2,618,286

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

2022 Jan/2023 Feb/2023 Mar/2023 Apr/2023 May/2023


0 0 0 0 0 0
176,044 14,670 14,670 14,670 14,670 14,670
3,242,148 3,227,478 3,212,808 3,198,137 3,183,467 3,168,797
0
0 0 0 0 0 0

2022 Jan/2023 Feb/2023 Mar/2023 Apr/2023 May/2023

91% 91% 92% 92% 92% 92%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
35,891 3,032 3,054 3,054 3,054 3,077
91% 91% 92% 92% 92% 92%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
35,891 3,032 3,054 3,054 3,054 3,077
1.68919 2 2 2 2 2

91% 91% 92% 92% 92% 92%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
34,851 3,032 3,054 3,054 3,054 3,077
91% 91% 92% 92% 92% 92%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
34,851 3,032 3,054 3,054 3,054 3,077
3.1805 2 2 2 2 2

91% 91% 92% 92% 92% 92%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
26,918 2,274 2,291 2,291 2,291 2,308
91% 91% 92% 92% 92% 92%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
26,918 2,274 2,291 2,291 2,291 2,308
2 2 2 2 2 2

91% 91% 92% 92% 92% 92%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
21,782 1,895 1,909 1,909 1,909 1,923
91% 91% 92% 92% 92% 92%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
21,782 1,895 1,909 1,909 1,909 1,923
2 2 2 2 2 2

91% 91% 92% 92% 92% 92%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
95,839 8,337 8,399 8,399 8,399 8,461
91% 91% 92% 92% 92% 92%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
95,839 8,337 8,399 8,399 8,399 8,461
2 2 2 2 2 2

91% 91% 92% 92% 92% 92%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
30,494 2,653 2,672 2,672 2,672 2,692
91% 91% 92% 92% 92% 92%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
30,494 2,653 2,672 2,672 2,672 2,692
2 2 2 2 2 2

91% 91% 92% 92% 92% 92%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
30,494 2,653 2,672 2,672 2,672 2,692
91% 91% 92% 92% 92% 92%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
30,494 2,653 2,672 2,672 2,672 2,692
2 2 2 2 2 2

91% 91% 92% 92% 92% 92%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
34,851 3,032 3,054 3,054 3,054 3,077
91% 91% 92% 92% 92% 92%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
34,851 3,032 3,054 3,054 3,054 3,077
2 2 2 2 2 2

91% 91% 92% 92% 92% 92%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
34,851 3,032 3,054 3,054 3,054 3,077
91% 91% 92% 92% 92% 92%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
34,851 3,032 3,054 3,054 3,054 3,077
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
9,000 1,000 1,000 1,000 1,000 1,000
100% 100% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
9,000 1,000 1,000 1,000 1,000 1,000
2 2 2 2 2 2

75% 75% 100% 100% 100% 100%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 1,250 1,667 1,667 1,667 1,667
75% 75% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 1,250 1,667 1,667 1,667 1,667
2 2 2 2 2 2
75% 75% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
13,750 1,875 2,500 2,500 2,500 2,500
75% 75% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
13,750 1,875 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
11,042 1,389 1,389 1,389 1,389 1,389
100% 100% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
11,042 1,389 1,389 1,389 1,389 1,389
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

2022 Jan/2023 Feb/2023 Mar/2023 Apr/2023 May/2023


159,583 16,506 17,782 17,782 17,782 17,858
65,257 6,451 6,764 6,764 6,764 6,796
94,326 10,056 11,018 11,018 11,018 11,062
-267,627 -257,571 -246,553 -235,535 -224,517 -213,455
0 0 0 0 0 0
0 0 0 0 0 0

2022 Jan/2023 Feb/2023 Mar/2023 Apr/2023 May/2023

1,595,829 165,065 177,823 177,823 177,823 178,579


1,595,829 165,065 177,823 177,823 177,823 178,579
766,840 69,760 72,899 72,899 72,899 73,211
55,740 4,645 4,645 4,645 4,645 4,645
535,056 50,445 53,583 53,583 53,583 53,895
0 0 0 0 0 0
176,044 14,670 14,670 14,670 14,670 14,670
828,989 95,304 104,924 104,924 104,924 105,368
187,576 19,899 19,899 19,899 19,899 19,899
42,540 3,545 3,545 3,545 3,545 3,545
27,518 2,293 2,293 2,293 2,293 2,293
117,517 14,061 14,061 14,061 14,061 14,061
641,414 75,405 85,025 85,025 85,025 85,469

0 0 0 0 0 0
321,317 25,527 25,236 24,955 24,628 24,301
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
320,097 49,878 59,788 60,070 60,397 61,168
48,014 7,482 8,968 9,010 9,060 9,175
272,082 42,397 50,820 51,059 51,337 51,993

2022 Jan/2023 Feb/2023 Mar/2023 Apr/2023 May/2023


320,097 49,878 59,788 60,070 60,397 61,168
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
320,097 49,878 59,788 60,070 60,397 61,168
48,014 7,482 8,968 9,010 9,060 9,175

2022 Jan/2023 Feb/2023 Mar/2023 Apr/2023 May/2023

1,595,829 520,710 1,055,691


766,840 215,558 434,878
828,989 305,152 620,813
187,576 59,698 119,396
641,414 245,454 501,417

0 0 0
321,317 75,718 148,647
0 0 0
0 0 0
320,097 169,736 352,769
48,014 25,460 52,915
272,082 144,276 299,854

2022 44927 44958 44986 45017 45047


534,607
0
801,911
0
0
0
12,764
2172
0
0
14,936
816,847
487,632
817,458 260,125 14,670 14,670 516,087 14,670
51.2246470005291 49.9557477615926 #DIV/0! #DIV/0! 48.8862045808199 #DIV/0!

58,792 112,585 -30,691 -35,691 264,163 -32,691


857,421 92,652 102,167 100,681 100,639 101,078

565,084 231,681 14,640 14,640 472,840 14,640


0.473338853619486 0.50954387114534 #DIV/0! #DIV/0! 0.50311281885222 #DIV/0!
-44,700 90,325 -26,406 -41,406 226,939 -38,406
616,800 83,769 88,556 97,256 96,423 96,297
50 51 52 53 54 55
Jun/2023 Jul/2023 Aug/2023 Sep/2023 Oct/2023 Nov/2023

Jun/2023 Jul/2023 Aug/2023 Sep/2023 Oct/2023 Nov/2023

196,437 196,437 197,275 197,275 197,275 198,516


11,945 11,945 12,034 12,034 12,034 12,165
20,933 20,933 21,089 21,089 21,089 21,319
14,855 14,855 14,965 14,965 14,965 15,128
24,788 24,788 24,971 24,971 24,971 25,244
13,066 13,066 13,163 13,163 13,163 13,307
7,982 7,982 8,041 8,041 8,041 8,128
7,982 7,982 8,041 8,041 8,041 8,128
4,473 4,473 4,506 4,506 4,506 4,555
6,962 6,962 7,014 7,014 7,014 7,090
19,345 19,345 19,345 19,345 19,345 19,345
15,203 15,203 15,203 15,203 15,203 15,203
37,630 37,630 37,630 37,630 37,630 37,630
11,274 11,274 11,274 11,274 11,274 11,274
0 0 0 0 0 0
0 0 0 0 0 0
95,474 95,519 95,914 96,030 96,079 96,640
20,076 20,076 20,076 20,076 20,076 20,076
3,545 3,545 3,545 3,545 3,545 3,545
15,467 15,467 15,467 15,467 15,467 15,467
1,064 1,064 1,064 1,064 1,064 1,064
63,930 63,930 64,275 64,275 64,275 64,787
4,645 4,645 4,645 4,645 4,645 4,645
59,285 59,285 59,630 59,630 59,630 60,142
0 0 0 0 0 0
11,468 11,513 11,562 11,679 11,728 11,777
0 0 0 0 0 0
2,293 2,293 2,293 2,293 2,293 2,293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
9,175 9,220 9,269 9,386 9,435 9,484

100,963 100,918 101,361 101,245 101,196 101,876

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
59,692 59,365 59,037 58,710 58,383 58,056
35,691 35,691 35,691 35,691 35,691 35,691
24,001 23,674 23,347 23,019 22,692 22,365
0 0 0 0 0 0

-59,692 -59,365 -59,037 -58,710 -58,383 -58,056

41,271 41,553 42,324 42,535 42,813 43,820


719,314 760,867 803,190 845,725 888,537 932,358

-1,079,405 -1,103,079 -1,126,425 -1,149,445 -1,172,137 -1,194,502


0 0 0 0 0 0
1.69 1.70 1.72 1.72 1.73 1.75
1.71 1.71 1.75

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

2,618,286 2,582,596 2,546,905 2,511,214 2,475,523 2,439,832


2,582,596 2,546,905 2,511,214 2,475,523 2,439,832 2,404,141

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Jun/2023 Jul/2023 Aug/2023 Sep/2023 Oct/2023 Nov/2023


0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
3,154,126 3,139,456 3,124,786 3,110,115 3,095,445 3,080,775

0 0 0 0 0 0

Jun/2023 Jul/2023 Aug/2023 Sep/2023 Oct/2023 Nov/2023

92% 92% 93% 93% 93% 94%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,077 3,077 3,100 3,100 3,100 3,133
92% 92% 93% 93% 93% 94%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,077 3,077 3,100 3,100 3,100 3,133
2 2 2 2 2 2

92% 92% 93% 93% 93% 94%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,077 3,077 3,100 3,100 3,100 3,133
92% 92% 93% 93% 93% 94%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,077 3,077 3,100 3,100 3,100 3,133
2 2 2 2 2 2

92% 92% 93% 93% 93% 94%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,308 2,308 2,325 2,325 2,325 2,350
92% 92% 93% 93% 93% 94%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,308 2,308 2,325 2,325 2,325 2,350
2 2 2 2 2 2

92% 92% 93% 93% 93% 94%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,923 1,923 1,937 1,937 1,937 1,958
92% 92% 93% 93% 93% 94%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,923 1,923 1,937 1,937 1,937 1,958
2 2 2 2 2 2

92% 92% 93% 93% 93% 94%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
8,461 8,461 8,524 8,524 8,524 8,617
92% 92% 93% 93% 93% 94%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
8,461 8,461 8,524 8,524 8,524 8,617
2 2 2 2 2 2

92% 92% 93% 93% 93% 94%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,692 2,692 2,712 2,712 2,712 2,742
92% 92% 93% 93% 93% 94%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,692 2,692 2,712 2,712 2,712 2,742
2 2 2 2 2 2

92% 92% 93% 93% 93% 94%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,692 2,692 2,712 2,712 2,712 2,742
92% 92% 93% 93% 93% 94%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,692 2,692 2,712 2,712 2,712 2,742
2 2 2 2 2 2

92% 92% 93% 93% 93% 94%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,077 3,077 3,100 3,100 3,100 3,133
92% 92% 93% 93% 93% 94%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,077 3,077 3,100 3,100 3,100 3,133
2 2 2 2 2 2

92% 92% 93% 93% 93% 94%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,077 3,077 3,100 3,100 3,100 3,133
92% 92% 93% 93% 93% 94%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,077 3,077 3,100 3,100 3,100 3,133
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
2 2 2 2 2 2
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Jun/2023 Jul/2023 Aug/2023 Sep/2023 Oct/2023 Nov/2023


17,858 17,858 17,934 17,934 17,934 18,047
6,796 6,796 6,827 6,827 6,827 6,874
11,062 11,062 11,107 11,107 11,107 11,173
-202,393 -191,331 -180,224 -169,117 -158,010 -146,836
0 0 0 0 0 0
0 0 0 0 0 0

Jun/2023 Jul/2023 Aug/2023 Sep/2023 Oct/2023 Nov/2023

178,579 178,579 179,341 179,341 179,341 180,469


178,579 178,579 179,341 179,341 179,341 180,469
73,211 73,211 73,525 73,525 73,525 73,990
4,645 4,645 4,645 4,645 4,645 4,645
53,895 53,895 54,209 54,209 54,209 54,675
0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
105,368 105,368 105,816 105,816 105,816 106,479
19,899 19,899 19,899 19,899 19,899 19,899
3,545 3,545 3,545 3,545 3,545 3,545
2,293 2,293 2,293 2,293 2,293 2,293
14,061 14,061 14,061 14,061 14,061 14,061
85,469 85,469 85,917 85,917 85,917 86,580

0 0 0 0 0 0
24,001 23,674 23,347 23,019 22,692 22,365
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
61,468 61,795 62,570 62,897 63,224 64,215
9,220 9,269 9,386 9,435 9,484 9,632
52,248 52,526 53,185 53,463 53,741 54,582

Jun/2023 Jul/2023 Aug/2023 Sep/2023 Oct/2023 Nov/2023


61,468 61,795 62,570 62,897 63,224 64,215
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
61,468 61,795 62,570 62,897 63,224 64,215
9,220 9,269 9,386 9,435 9,484 9,632

Jun/2023 Jul/2023 Aug/2023 Sep/2023 Oct/2023 Nov/2023

1,055,691 1,592,951 2,134,344


434,878 655,138 877,102
620,813 937,813 1,257,242
119,396 179,094 238,793
501,417 758,719 1,018,449

0 0 0
148,647 218,687 285,783
0 0 0
0 0 0
352,769 540,032 732,666
52,915 81,005 109,900
299,854 459,027 622,766

45078 45108 45139 45170 45200 45231


14,670 773,389 14,670 14,670 1,033,119 14,670
#DIV/0! 48.5507226499759 #DIV/0! #DIV/0! 48.4045531765742 #DIV/0!

-35,691 423,336 -35,691 -35,691 587,076 -35,691


100,963 100,918 101,361 101,245 101,196 101,876

14,640 739,902 14,640 14,640 1,008,361 14,640


#DIV/0! 0.50681636628176 #DIV/0! #DIV/0! 0.50869690949183 #DIV/0!
-41,406 382,349 -41,406 -41,406 551,849 -41,406
96,254 105,699 104,347 104,290 104,745 104,618
56 2023 57 58 59 60
Dec/2023 2023 Jan/2024 Feb/2024 Mar/2024 Apr/2024

Dec/2023 2023 Jan/2024 Feb/2024 Mar/2024 Apr/2024

199,740 2,347,778 211,013 212,298 212,298 212,298


12,294 143,738 13,045 13,181 13,181 13,181
21,546 251,896 22,861 23,099 23,099 23,099
15,289 178,751 16,223 16,392 16,392 16,392
25,512 298,272 27,070 27,352 27,352 27,352
13,448 157,228 14,269 14,418 14,418 14,418
8,215 96,044 8,717 8,807 8,807 8,807
8,215 96,044 8,717 8,807 8,807 8,807
4,603 53,819 4,884 4,935 4,935 4,935
7,166 83,776 7,603 7,682 7,682 7,682
19,345 232,135 20,312 20,312 20,312 20,312
15,203 178,637 15,963 15,963 15,963 15,963
37,630 442,150 39,511 39,511 39,511 39,511
11,274 135,289 11,838 11,838 11,838 11,838
0 0 0 0 0 0
0 0 0 0 0 0
97,293 1,140,556 98,654 100,589 101,258 101,251
20,076 240,912 20,076 20,076 20,076 20,076
3,545 42,540 3,545 3,545 3,545 3,545
15,467 185,608 15,467 15,467 15,467 15,467
1,064 12,764 1,064 1,064 1,064 1,064
65,292 765,589 66,505 67,020 67,535 67,535
4,645 55,740 4,645 4,645 4,645 4,645
60,647 709,849 61,860 62,375 62,890 62,890
0 0 0 0 0 0
11,925 134,055 12,073 13,493 13,647 13,640
0 0 0 0 0 0
2,293 27,518 2,293 2,293 2,293 2,293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
9,632 106,536 9,779 11,200 11,354 11,347

102,447 1,207,222 112,359 111,709 111,040 111,047

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
57,729 702,073 57,402 67,074 56,656 56,328
35,691 416,290 35,691 45,691 35,691 35,691
22,038 285,783 21,711 21,384 20,965 20,638
0 0 0 0 0 0

-57,729 -702,073 -57,402 -67,074 -56,656 -56,328

44,718 505,149 54,957 44,634 54,384 54,719


977,076 977,076 1,032,033 1,076,667 1,131,051 1,185,770
0

-1,216,540 -1,238,251 -1,259,634 -1,280,599 -1,301,237


0 0 0 0 0
1.77 1.96 1.67 1.96 1.97
1.75 1.85 1.89

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0

2,404,141 2,784,741 2,368,451 2,332,760 2,287,069 2,251,378


2,368,451 2,368,451 2,332,760 2,287,069 2,251,378 2,215,687

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0

Dec/2023 2023 Jan/2024 Feb/2024 Mar/2024 Apr/2024


0 0 0 0 0 0
14,670 176,044 14,670 14,670 14,670 14,670
3,066,104 3,066,104 3,051,434 3,036,764 3,022,093 3,007,423
0
0 0 0 0 0 0
1 0
-116

Dec/2023 2023 Jan/2024 Feb/2024 Mar/2024 Apr/2024

95% 95% 95% 96% 97% 97%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
3,167 37,022 3,167 3,200 3,233 3,233
95% 95% 96% 97% 97% 97%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
3,167 37,022 3,200 3,233 3,233 3,233
2 2 2 2 2 2

95% 95% 95% 96% 97% 97%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
3,167 37,022 3,167 3,200 3,233 3,233
95% 95% 96% 97% 97% 97%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
3,167 37,022 3,200 3,233 3,233 3,233
2 2 2 2 2 2

95% 95% 95% 96% 97% 97%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,375 27,767 2,375 2,400 2,425 2,425
95% 95% 96% 97% 97% 97%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,375 27,767 2,400 2,425 2,425 2,425
2 2 2 2 2 2

95% 95% 95% 96% 97% 97%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
1,979 23,139 1,979 2,000 2,021 2,021
95% 95% 96% 97% 97% 97%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
1,979 23,139 2,000 2,021 2,021 2,021
2 2 2 2 2 2

95% 95% 95% 96% 97% 97%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
8,708 101,812 8,708 8,800 8,892 8,892
95% 95% 96% 97% 97% 97%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
8,708 101,812 8,800 8,892 8,892 8,892
2 2 2 2 2 2

95% 95% 95% 96% 97% 97%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,771 32,395 2,771 2,800 2,829 2,829
95% 95% 96% 97% 97% 97%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,771 32,395 2,800 2,829 2,829 2,829
2 2 2 2 2 2

95% 95% 95% 96% 97% 97%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,771 32,395 2,771 2,800 2,829 2,829
95% 95% 96% 97% 97% 97%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,771 32,395 2,800 2,829 2,829 2,829
2 2 2 2 2 2

95% 95% 95% 96% 97% 97%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
3,167 37,022 3,167 3,200 3,233 3,233
95% 95% 96% 97% 97% 97%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
3,167 37,022 3,200 3,233 3,233 3,233
2 2 2 2 2 2

95% 95% 95% 96% 97% 97%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
3,167 37,022 3,167 3,200 3,233 3,233
95% 95% 96% 97% 97% 97%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
3,167 37,022 3,200 3,233 3,233 3,233
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
1,000 12,000 1,000 1,000 1,000 1,000
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
1,000 12,000 1,000 1,000 1,000 1,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
1,667 19,583 1,667 1,667 1,667 1,667
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
1,667 19,583 1,667 1,667 1,667 1,667
2 2 2 2 2 2
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,500 29,375 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,500 29,375 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
1,389 16,667 1,389 1,389 1,389 1,389
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
1,389 16,667 1,389 1,389 1,389 1,389
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Dec/2023 2023 Jan/2024 Feb/2024 Mar/2024 Apr/2024


18,158 213,434 19,183 19,300 19,300 19,300
6,919 81,405 7,030 7,077 7,123 7,123
11,239 132,029 12,153 12,223 12,176 12,176
-135,598 -135,598 -123,444 -111,221 -99,045 -86,868
0 0 0 0 0 0
0 0 0 0 0 0

Dec/2023 2023 Jan/2024 Feb/2024 Mar/2024 Apr/2024

181,582 2,134,344 191,830 192,998 192,998 192,998


181,582 2,134,344 191,830 192,998 192,998 192,998
74,449 877,102 75,552 76,020 76,488 76,488
4,645 55,740 4,645 4,645 4,645 4,645
55,134 645,318 56,236 56,704 57,173 57,173
0 0 0 0 0 0
14,670 176,044 14,670 14,670 14,670 14,670
107,133 1,257,242 116,278 116,978 116,510 116,510
19,899 238,793 19,899 19,899 19,899 19,899
3,545 42,540 3,545 3,545 3,545 3,545
2,293 27,518 2,293 2,293 2,293 2,293
14,061 168,734 14,061 14,061 14,061 14,061
87,234 1,018,449 96,379 97,079 96,611 96,611

0 0 0 0 0 0
22,038 285,783 21,711 21,384 20,965 20,638
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
65,196 732,666 74,668 75,695 75,646 75,973
9,779 109,900 11,200 11,354 11,347 11,396
55,416 622,766 63,468 64,341 64,299 64,577

Dec/2023 2023 Jan/2024 Feb/2024 Mar/2024 Apr/2024


65,196 732,666 74,668 75,695 75,646 75,973
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
65,196 732,666 74,668 75,695 75,646 75,973
9,779 109,900 11,200 11,354 11,347 11,396

Dec/2023 2023 Jan/2024 Feb/2024 Mar/2024 Apr/2024

2,134,344 2,134,344 577,826 1


877,102 877,102 228,059
1,257,242 1,257,242 349,767
238,793 238,793 59,698
1,018,449 1,018,449 290,068

0 0 0
285,783 285,783 64,059
0 0 0
0 0 0
732,666 732,666 226,009
109,900 109,900 33,901
622,766 622,766 192,108

45261 2023 45292 45323 45352 45383


702,073
0
1,053,109
0
0
0
12,764
2172
0
0
14,936
1,068,045
681,103
14,670 1,194,493 304,739 14,670 14,670 597,609
#DIV/0! 55.9653744099929 52.7388402510524 #DIV/0! #DIV/0! 51.5035163335942

-35,691 206,476 156,417 -45,691 -35,691 353,643


102,447 1,207,222 112,359 111,709 111,040 111,047

14,640 1,169,405 308,871 14,640 14,640 607,946


#DIV/0! 0.589940421533297 0.55950565908223 #DIV/0! #DIV/0! 0.54714231356938
-41,406 138,379 152,904 -41,406 -41,406 354,236
104,561 1,186,815 113,520 112,233 113,480 114,044
61 62 63 64 65 66
May/2024 Jun/2024 Jul/2024 Aug/2024 Sep/2024 Oct/2024

May/2024 Jun/2024 Jul/2024 Aug/2024 Sep/2024 Oct/2024

213,583 214,869 214,869 216,154 216,154 216,154


13,317 13,453 13,453 13,589 13,589 13,589
23,337 23,575 23,575 23,813 23,813 23,813
16,561 16,730 16,730 16,899 16,899 16,899
27,634 27,916 27,916 28,198 28,198 28,198
14,567 14,715 14,715 14,864 14,864 14,864
8,898 8,989 8,989 9,080 9,080 9,080
8,898 8,989 8,989 9,080 9,080 9,080
4,986 5,037 5,037 5,088 5,088 5,088
7,762 7,841 7,841 7,920 7,920 7,920
20,312 20,312 20,312 20,312 20,312 20,312
15,963 15,963 15,963 15,963 15,963 15,963
39,511 39,511 39,511 39,511 39,511 39,511
11,838 11,838 11,838 11,838 11,838 11,838
0 0 0 0 0 0
0 0 0 0 0 0
101,300 102,039 102,722 102,701 103,440 103,419
20,076 20,076 20,076 20,076 20,076 20,076
3,545 3,545 3,545 3,545 3,545 3,545
15,467 15,467 15,467 15,467 15,467 15,467
1,064 1,064 1,064 1,064 1,064 1,064
67,535 68,050 68,565 68,565 69,079 69,079
4,645 4,645 4,645 4,645 4,645 4,645
62,890 63,405 63,920 63,920 64,434 64,434
0 0 0 0 0 0
13,689 13,914 14,081 14,060 14,285 14,263
0 0 0 0 0 0
2,293 2,293 2,293 2,293 2,293 2,293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
11,396 11,620 11,788 11,767 11,991 11,970

112,283 112,829 112,147 113,453 112,714 112,735

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
66,001 55,582 55,255 54,928 69,601 54,136
45,691 35,691 35,691 35,691 50,691 35,691
20,310 19,892 19,564 19,237 18,910 18,445
0 0 0 0 0 0

-66,001 -55,582 -55,255 -54,928 -69,601 -54,136

46,282 57,247 56,891 58,525 43,113 58,599


1,232,052 1,289,299 1,346,190 1,404,715 1,447,828 1,506,426

-1,321,547 -1,341,439 -1,361,003 -1,380,241 -1,399,151 -1,417,596


0 0 0 0 0 0
1.70 2.03 2.03 2.07 1.62 2.08
1.89 1.88 1.86

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

2,215,687 2,169,996 2,134,306 2,098,615 2,062,924 2,012,233


2,169,996 2,134,306 2,098,615 2,062,924 2,012,233 1,976,542

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

May/2024 Jun/2024 Jul/2024 Aug/2024 Sep/2024 Oct/2024


0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
2,992,752 2,978,082 2,963,412 2,948,741 2,934,071 2,919,401

0 0 0 0 0 0

May/2024 Jun/2024 Jul/2024 Aug/2024 Sep/2024 Oct/2024

97% 98% 99% 99% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,233 3,267 3,300 3,300 3,333 3,333
98% 99% 99% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,267 3,300 3,300 3,333 3,333 3,333
2 2 2 2 2 2

97% 98% 99% 99% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,233 3,267 3,300 3,300 3,333 3,333
98% 99% 99% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,267 3,300 3,300 3,333 3,333 3,333
2 2 2 2 2 2

97% 98% 99% 99% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,425 2,450 2,475 2,475 2,500 2,500
98% 99% 99% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,450 2,475 2,475 2,500 2,500 2,500
2 2 2 2 2 2

97% 98% 99% 99% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,021 2,042 2,063 2,063 2,083 2,083
98% 99% 99% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,042 2,063 2,063 2,083 2,083 2,083
2 2 2 2 2 2

97% 98% 99% 99% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
8,892 8,983 9,075 9,075 9,167 9,167
98% 99% 99% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
8,983 9,075 9,075 9,167 9,167 9,167
2 2 2 2 2 2

97% 98% 99% 99% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,829 2,858 2,888 2,888 2,917 2,917
98% 99% 99% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,858 2,888 2,888 2,917 2,917 2,917
2 2 2 2 2 2

97% 98% 99% 99% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,829 2,858 2,888 2,888 2,917 2,917
98% 99% 99% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,858 2,888 2,888 2,917 2,917 2,917
2 2 2 2 2 2

97% 98% 99% 99% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,233 3,267 3,300 3,300 3,333 3,333
98% 99% 99% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,267 3,300 3,300 3,333 3,333 3,333
2 2 2 2 2 2

97% 98% 99% 99% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,233 3,267 3,300 3,300 3,333 3,333
98% 99% 99% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,267 3,300 3,300 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
2 2 2 2 2 2
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

May/2024 Jun/2024 Jul/2024 Aug/2024 Sep/2024 Oct/2024


19,417 19,534 19,534 19,650 19,650 19,650
7,123 7,170 7,217 7,217 7,264 7,264
12,293 12,363 12,317 12,433 12,387 12,387
-74,575 -62,212 -49,895 -37,462 -25,075 -12,689
0 0 0 0 0 0
0 0 0 0 0 0

May/2024 Jun/2024 Jul/2024 Aug/2024 Sep/2024 Oct/2024

194,167 195,335 195,335 196,504 196,504 196,504


194,167 195,335 195,335 196,504 196,504 196,504
76,488 76,956 77,424 77,424 77,892 77,892
4,645 4,645 4,645 4,645 4,645 4,645
57,173 57,641 58,109 58,109 58,577 58,577
0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
117,679 118,379 117,911 119,079 118,611 118,611
19,899 19,899 19,899 19,899 19,899 19,899
3,545 3,545 3,545 3,545 3,545 3,545
2,293 2,293 2,293 2,293 2,293 2,293
14,061 14,061 14,061 14,061 14,061 14,061
97,779 98,480 98,012 99,180 98,712 98,712

0 0 0 0 0 0
20,310 19,892 19,564 19,237 18,910 18,445
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
77,469 78,588 78,447 79,943 79,802 80,267
11,620 11,788 11,767 11,991 11,970 12,040
65,849 66,800 66,680 67,951 67,832 68,227

May/2024 Jun/2024 Jul/2024 Aug/2024 Sep/2024 Oct/2024


77,469 78,588 78,447 79,943 79,802 80,267
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
77,469 78,588 78,447 79,943 79,802 80,267
11,620 11,788 11,767 11,991 11,970 12,040

May/2024 Jun/2024 Jul/2024 Aug/2024 Sep/2024 Oct/2024

1,160,326 1,748,668 2,3


457,991 690,732 9
702,335 1,057,936 1,4
119,396 179,094 2
582,938 878,842 1,1

0 0
124,899 182,611 2
0 0
0 0
458,039 696,231 9
68,706 104,435 1
389,333 591,796 7

45413 45444 45474 45505 45536 45566


14,670 14,670 893,512 14,670 14,670 1,189,648
#DIV/0! #DIV/0! 51.0967371782475 #DIV/0! #DIV/0! 50.879272431824

-45,691 -35,691 556,106 -35,691 -50,691 761,619


112,283 112,829 112,147 113,453 112,714 112,735

14,640 14,640 910,245 14,640 14,640 1,216,642


#DIV/0! #DIV/0! 0.54308713266227 #DIV/0! #DIV/0! 0.54149319010037
-41,406 -41,406 561,212 -41,406 -56,406 774,926
113,398 114,692 115,265 114,619 114,627 115,855
67 68 2024 69 70 71
Nov/2024 Dec/2024 2024 Jan/2025 Feb/2025 Mar/2025

Nov/2024 Dec/2024 2024 Jan/2025 Feb/2025 Mar/2025

216,154 216,154 2,571,996 226,962 226,962 226,962


13,589 13,589 160,753 14,268 14,268 14,268
23,813 23,813 281,714 25,004 25,004 25,004
16,899 16,899 199,911 17,744 17,744 17,744
28,198 28,198 333,581 29,608 29,608 29,608
14,864 14,864 175,840 15,607 15,607 15,607
9,080 9,080 107,413 9,534 9,534 9,534
9,080 9,080 107,413 9,534 9,534 9,534
5,088 5,088 60,190 5,342 5,342 5,342
7,920 7,920 93,693 8,316 8,316 8,316
20,312 20,312 243,742 21,327 21,327 21,327
15,963 15,963 191,560 16,761 16,761 16,761
39,511 39,511 474,135 41,487 41,487 41,487
11,838 11,838 142,053 12,430 12,430 12,430
0 0 0 0 0 0
0 0 0 0 0 0
103,489 103,538 1,224,399 108,904 110,278 110,362
20,076 20,076 240,912 20,076 20,076 20,076
3,545 3,545 42,540 3,545 3,545 3,545
15,467 15,467 185,608 15,467 15,467 15,467
1,064 1,064 12,764 1,064 1,064 1,064
69,079 69,079 817,626 70,368 70,368 70,368
4,645 4,645 55,740 4,645 4,645 4,645
64,434 64,434 761,886 65,723 65,723 65,723
0 0 0 0 0 0
14,333 14,382 165,861 18,459 19,834 19,918
0 0 0 4,028 4,028 4,028
2,293 2,293 27,518 2,293 2,293 2,293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
12,040 12,089 138,343 12,138 13,513 13,596

112,665 112,616 1,347,597 118,058 116,683 116,600

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
53,809 73,482 720,256 77,971 52,415 52,088
35,691 55,691 483,290 60,691 35,691 35,691
18,118 17,791 236,966 17,281 16,724 16,397
0 0 0 0 0 0

-53,809 -73,482 -720,256 -77,971 -52,415 -52,088

58,856 39,134 627,341 40,086 64,268 64,512


1,565,282 1,604,417 1,604,417 1,644,503 1,708,771 1,773,283
0

-1,435,715 -1,453,506 -1,470,786 -1,487,511 -1,503,908


0 0 0 0 0
2.09 1.53 1.51 2.23 2.24
1.86 1.93

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0

1,976,542 1,940,851 2,368,451 1,885,160 1,824,470 1,788,779


1,940,851 1,885,160 1,885,160 1,824,470 1,788,779 1,753,088

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Nov/2024 Dec/2024 2024 Jan/2025 Feb/2025 Mar/2025


0 0 0 0 0 0
14,670 14,670 176,044 14,670 14,670 14,670
2,904,730 2,890,060 2,890,060 2,875,390 2,860,719 2,846,049
0
0 0 0 0 0 0

Nov/2024 Dec/2024 2024 Jan/2025 Feb/2025 Mar/2025

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
3,333 3,333 39,267 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
3,333 3,333 39,433 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
3,333 3,333 39,267 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
3,333 3,333 39,433 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,500 2,500 29,450 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,500 2,500 29,575 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,083 2,083 24,542 2,083 2,083 2,083
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,083 2,083 24,646 2,083 2,083 2,083
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
9,167 9,167 107,983 9,167 9,167 9,167
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
9,167 9,167 108,442 9,167 9,167 9,167
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,917 2,917 34,358 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,917 2,917 34,504 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,917 2,917 34,358 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,917 2,917 34,504 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
3,333 3,333 39,267 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
3,333 3,333 39,433 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
3,333 3,333 39,267 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
3,333 3,333 39,433 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
1,000 1,000 12,000 1,000 1,000 1,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
1,000 1,000 12,000 1,000 1,000 1,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
1,667 1,667 20,000 1,667 1,667 1,667
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
1,667 1,667 20,000 1,667 1,667 1,667
2 2 2 2 2 2
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,500 2,500 30,000 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,500 2,500 30,000 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
1,389 1,389 16,667 1,389 1,389 1,389
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
1,389 1,389 16,667 1,389 1,389 1,389
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Nov/2024 Dec/2024 2024 Jan/2025 Feb/2025 Mar/2025


19,650 19,650 233,818 20,633 20,633 20,633
7,264 7,264 86,136 7,381 7,381 7,381
12,387 12,387 147,682 13,252 13,252 13,252
-302 12,084 12,084 25,336 38,588 51,840
0 12,084 12,084 13,252 13,252 13,252
0 0 0 4,028 4,028 4,028

Nov/2024 Dec/2024 2024 Jan/2025 Feb/2025 Mar/2025

196,504 196,504 2,338,178 206,329 206,329 206,329


196,504 196,504 2,338,178 206,329 206,329 206,329
77,892 77,892 924,408 79,064 79,064 79,064
4,645 4,645 55,740 4,645 4,645 4,645
58,577 58,577 692,624 59,748 59,748 59,748
0 0 0 0 0 0
14,670 14,670 176,044 14,670 14,670 14,670
118,611 118,611 1,413,770 127,265 127,265 127,265
19,899 19,899 238,793 19,899 19,899 19,899
3,545 3,545 42,540 3,545 3,545 3,545
2,293 2,293 27,518 2,293 2,293 2,293
14,061 14,061 168,734 14,061 14,061 14,061
98,712 98,712 1,174,978 107,366 107,366 107,366

0 0 0 0 0 0
18,118 17,791 236,966 17,281 16,724 16,397
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
80,594 80,921 938,012 90,085 90,641 90,968
12,089 12,138 140,702 13,513 13,596 13,645
68,505 68,783 797,310 76,572 77,045 77,323

Nov/2024 Dec/2024 2024 Jan/2025 Feb/2025 Mar/2025


80,594 80,921 938,012 90,085 90,641 90,968
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
80,594 80,921 938,012 90,085 90,641 90,968
12,089 12,138 140,702 13,513 13,596 13,645

Nov/2024 Dec/2024 2024 Jan/2025 Feb/2025 Mar/2025

2,338,178 2,338,178 618,986


924,408 924,408 237,191
1,413,770 1,413,770 381,795
238,793 238,793 59,698
1,174,978 1,174,978 322,097

0 0 0
236,966 236,966 50,402
0 0 0
0 0 0
938,012 938,012 271,695
140,702 140,702 40,754
797,310 797,310 230,941

45597 45627 2024 45658 45689 45717


720,256
0
1,080,384
0
0
0
12,764
2172
0
0
14,936
1,095,320
784,658
14,670 14,670 1,351,022 336,767 14,670 14,670
#DIV/0! #DIV/0! 57.7809659594319 54.4062669677686 #DIV/0! #DIV/0!

-35,691 -55,691 314,020 170,250 -35,691 -35,691


112,665 112,616 1,347,597 118,058 116,683 116,600

14,640 14,640 1,377,686 359,279 14,640 14,640


#DIV/0! #DIV/0! 0.613169488452447 0.59582896166723 #DIV/0! #DIV/0!
-41,406 -61,406 284,455 183,573 -41,406 -41,406
116,408 115,761 1,373,903 129,247 128,219 128,006
72 73 74 75 76 77
Apr/2025 May/2025 Jun/2025 Jul/2025 Aug/2025 Sep/2025

Apr/2025 May/2025 Jun/2025 Jul/2025 Aug/2025 Sep/2025

226,962 226,962 226,962 226,962 226,962 226,962


14,268 14,268 14,268 14,268 14,268 14,268
25,004 25,004 25,004 25,004 25,004 25,004
17,744 17,744 17,744 17,744 17,744 17,744
29,608 29,608 29,608 29,608 29,608 29,608
15,607 15,607 15,607 15,607 15,607 15,607
9,534 9,534 9,534 9,534 9,534 9,534
9,534 9,534 9,534 9,534 9,534 9,534
5,342 5,342 5,342 5,342 5,342 5,342
8,316 8,316 8,316 8,316 8,316 8,316
21,327 21,327 21,327 21,327 21,327 21,327
16,761 16,761 16,761 16,761 16,761 16,761
41,487 41,487 41,487 41,487 41,487 41,487
12,430 12,430 12,430 12,430 12,430 12,430
0 0 0 0 0 0
0 0 0 0 0 0
119,635 119,684 119,733 119,782 119,858 119,907
20,076 20,076 20,076 20,076 20,076 20,076
3,545 3,545 3,545 3,545 3,545 3,545
15,467 15,467 15,467 15,467 15,467 15,467
1,064 1,064 1,064 1,064 1,064 1,064
70,368 70,368 70,368 70,368 70,368 70,368
4,645 4,645 4,645 4,645 4,645 4,645
65,723 65,723 65,723 65,723 65,723 65,723
0 0 0 0 0 0
29,190 29,239 29,289 29,338 29,414 29,463
13,252 13,252 13,252 13,252 13,252 13,252
2,293 2,293 2,293 2,293 2,293 2,293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
13,645 13,694 13,743 13,792 13,869 13,918

107,327 107,278 107,229 107,180 107,103 107,054

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
51,761 51,434 71,106 50,596 65,269 56,804
35,691 35,691 55,691 35,691 50,691 42,691
16,070 15,743 15,416 14,905 14,578 14,113
0 0 0 0 0 0

-51,761 -51,434 -71,106 -50,596 -65,269 -56,804

55,566 55,844 36,122 56,584 41,834 50,250


1,828,849 1,884,694 1,920,816 1,977,400 2,019,234 2,069,484

-1,519,978 -1,535,721 -1,551,136 -1,566,041 -1,580,619 -1,594,733


0 0 0 0 0 0
2.07 2.09 1.51 2.12 1.64 1.88
1.85 1.86

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

1,753,088 1,717,397 1,681,706 1,626,015 1,590,325 1,539,634


1,717,397 1,681,706 1,626,015 1,590,325 1,539,634 1,496,943

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Apr/2025 May/2025 Jun/2025 Jul/2025 Aug/2025 Sep/2025


0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
2,831,379 2,816,708 2,802,038 2,787,367 2,772,697 2,758,027

0 0 0 0 0 0

Apr/2025 May/2025 Jun/2025 Jul/2025 Aug/2025 Sep/2025

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,083 2,083 2,083 2,083 2,083 2,083
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,083 2,083 2,083 2,083 2,083 2,083
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 9,167 9,167 9,167 9,167 9,167
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 9,167 9,167 9,167 9,167 9,167
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
2 2 2 2 2 2
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Apr/2025 May/2025 Jun/2025 Jul/2025 Aug/2025 Sep/2025


20,633 20,633 20,633 20,633 20,633 20,633
7,381 7,381 7,381 7,381 7,381 7,381
13,252 13,252 13,252 13,252 13,252 13,252
65,092 78,344 91,596 104,848 118,100 131,352
13,252 13,252 13,252 13,252 13,252 13,252
13,252 13,252 13,252 13,252 13,252 13,252

Apr/2025 May/2025 Jun/2025 Jul/2025 Aug/2025 Sep/2025

206,329 206,329 206,329 206,329 206,329 206,329


206,329 206,329 206,329 206,329 206,329 206,329
79,064 79,064 79,064 79,064 79,064 79,064
4,645 4,645 4,645 4,645 4,645 4,645
59,748 59,748 59,748 59,748 59,748 59,748
0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
127,265 127,265 127,265 127,265 127,265 127,265
19,899 19,899 19,899 19,899 19,899 19,899
3,545 3,545 3,545 3,545 3,545 3,545
2,293 2,293 2,293 2,293 2,293 2,293
14,061 14,061 14,061 14,061 14,061 14,061
107,366 107,366 107,366 107,366 107,366 107,366

0 0 0 0 0 0
16,070 15,743 15,416 14,905 14,578 14,113
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
91,296 91,623 91,950 92,460 92,788 93,252
13,694 13,743 13,792 13,869 13,918 13,988
77,601 77,879 78,157 78,591 78,869 79,264

Apr/2025 May/2025 Jun/2025 Jul/2025 Aug/2025 Sep/2025


91,296 91,623 91,950 92,460 92,788 93,252
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
91,296 91,623 91,950 92,460 92,788 93,252
13,694 13,743 13,792 13,869 13,918 13,988

Apr/2025 May/2025 Jun/2025 Jul/2025 Aug/2025 Sep/2025

1,237,972 1,856,958
474,382 711,573
763,590 1,145,385
119,396 179,094
644,194 966,291

0 0
97,631 141,227
0 0
0 0
546,563 825,064
81,984 123,760
464,579 701,304

45748 45778 45809 45839 45870 45901


658,864 14,670 14,670 980,961 14,670 14,670
53.2212357940264 #DIV/0! #DIV/0! 52.8262254027791 #DIV/0! #DIV/0!

428,888 -35,691 -55,691 665,613 -50,691 -42,691


107,327 107,278 107,229 107,180 107,103 107,054

704,730 14,640 14,640 1,050,181 14,640 14,640


0.58376890943322 #DIV/0! #DIV/0! 0.57975433752455 #DIV/0! #DIV/0!
462,342 -41,406 -61,406 719,481 -41,406 -48,406
122,836 122,779 122,722 113,751 113,666 113,609
78 79 80 2025 81 82
Oct/2025 Nov/2025 Dec/2025 2025 Jan/2026 Feb/2026

Oct/2025 Nov/2025 Dec/2025 2025 Jan/2026 Feb/2026

226,962 226,962 226,962 2,723,539 238,310 238,310


14,268 14,268 14,268 171,216 14,981 14,981
25,004 25,004 25,004 300,050 26,254 26,254
17,744 17,744 17,744 212,922 18,631 18,631
29,608 29,608 29,608 355,293 31,088 31,088
15,607 15,607 15,607 187,285 16,387 16,387
9,534 9,534 9,534 114,404 10,010 10,010
9,534 9,534 9,534 114,404 10,010 10,010
5,342 5,342 5,342 64,107 5,609 5,609
8,316 8,316 8,316 99,792 8,732 8,732
21,327 21,327 21,327 255,929 22,394 22,394
16,761 16,761 16,761 201,138 17,600 17,600
41,487 41,487 41,487 497,842 43,561 43,561
12,430 12,430 12,430 149,156 13,051 13,051
0 0 0 0 0 0
0 0 0 0 0 0
119,977 120,036 120,085 1,408,240 121,448 122,893
20,076 20,076 20,076 240,912 20,076 20,076
3,545 3,545 3,545 42,540 3,545 3,545
15,467 15,467 15,467 185,608 15,467 15,467
1,064 1,064 1,064 12,764 1,064 1,064
70,368 70,368 70,368 844,418 71,683 71,683
4,645 4,645 4,645 55,740 4,645 4,645
65,723 65,723 65,723 788,678 67,038 67,038
0 0 0 0 0 0
29,533 29,592 29,641 322,910 29,690 31,135
13,252 13,252 13,252 131,352 13,252 13,252
2,293 2,293 2,293 27,518 2,293 2,293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
13,988 14,047 14,096 164,040 14,145 15,589

106,984 106,926 106,877 1,315,299 116,861 115,416

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
49,413 49,086 68,758 696,701 48,248 47,921
35,691 35,691 55,691 515,290 35,691 35,691
13,722 13,395 13,068 181,411 12,557 12,230
0 0 0 0 0 0

-49,413 -49,086 -68,758 -696,701 -48,248 -47,921

57,572 57,840 38,118 618,597 68,613 67,496


2,127,056 2,184,896 2,223,014 2,223,014 2,291,627 2,359,123

-1,608,455 -1,621,850 -1,634,917 -1,647,474 -1,659,704


0 0 0 0 0
2.17 2.18 1.55 2.42 2.41
1.92 2.19

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0

1,496,943 1,461,252 1,425,561 1,885,160 1,369,870 1,334,180


1,461,252 1,425,561 1,369,870 1,369,870 1,334,180 1,298,489

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Oct/2025 Nov/2025 Dec/2025 2025 Jan/2026 Feb/2026


0 0 0 0 0 0
14,670 14,670 14,670 176,044 14,670 14,670
2,743,356 2,728,686 2,714,016 2,714,016 2,699,345 2,684,675

0 0 0 0 0 0

Oct/2025 Nov/2025 Dec/2025 2025 Jan/2026 Feb/2026

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
3,333 3,333 3,333 40,000 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
3,333 3,333 3,333 40,000 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
3,333 3,333 3,333 40,000 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
3,333 3,333 3,333 40,000 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,500 2,500 2,500 30,000 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,500 2,500 2,500 30,000 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,083 2,083 2,083 25,000 2,083 2,083
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,083 2,083 2,083 25,000 2,083 2,083
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
9,167 9,167 9,167 110,000 9,167 9,167
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
9,167 9,167 9,167 110,000 9,167 9,167
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,917 2,917 2,917 35,000 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,917 2,917 2,917 35,000 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,917 2,917 2,917 35,000 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,917 2,917 2,917 35,000 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
3,333 3,333 3,333 40,000 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
3,333 3,333 3,333 40,000 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
3,333 3,333 3,333 40,000 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
3,333 3,333 3,333 40,000 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
1,000 1,000 1,000 12,000 1,000 1,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
1,000 1,000 1,000 12,000 1,000 1,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
1,667 1,667 1,667 20,000 1,667 1,667
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
1,667 1,667 1,667 20,000 1,667 1,667
2 2 2 2 2 2
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,500 2,500 2,500 30,000 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,500 2,500 2,500 30,000 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
1,389 1,389 1,389 16,667 1,389 1,389
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
1,389 1,389 1,389 16,667 1,389 1,389
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Oct/2025 Nov/2025 Dec/2025 2025 Jan/2026 Feb/2026


20,633 20,633 20,633 247,594 21,665 21,665
7,381 7,381 7,381 88,571 7,500 7,500
13,252 13,252 13,252 159,023 14,164 14,164
144,604 157,856 171,107 171,107 185,272 199,436
13,252 13,252 13,252 159,023 14,164 14,164
13,252 13,252 13,252 131,352 13,252 13,252

Oct/2025 Nov/2025 Dec/2025 2025 Jan/2026 Feb/2026

206,329 206,329 206,329 2,475,944 216,645 216,645


206,329 206,329 206,329 2,475,944 216,645 216,645
79,064 79,064 79,064 948,764 80,259 80,259
4,645 4,645 4,645 55,740 4,645 4,645
59,748 59,748 59,748 716,980 60,943 60,943
0 0 0 0 0 0
14,670 14,670 14,670 176,044 14,670 14,670
127,265 127,265 127,265 1,527,180 136,386 136,386
19,899 19,899 19,899 238,793 19,899 19,899
3,545 3,545 3,545 42,540 3,545 3,545
2,293 2,293 2,293 27,518 2,293 2,293
14,061 14,061 14,061 168,734 14,061 14,061
107,366 107,366 107,366 1,288,387 116,487 116,487

0 0 0 0 0 0
13,722 13,395 13,068 181,411 12,557 12,230
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
93,644 93,971 94,298 1,106,976 103,930 104,257
14,047 14,096 14,145 166,046 15,589 15,639
79,597 79,875 80,153 940,930 88,340 88,619

Oct/2025 Nov/2025 Dec/2025 2025 Jan/2026 Feb/2026


93,644 93,971 94,298 1,106,976 103,930 104,257
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
93,644 93,971 94,298 1,106,976 103,930 104,257
14,047 14,096 14,145 166,046 15,589 15,639

Oct/2025 Nov/2025 Dec/2025 2025 Jan/2026 Feb/2026

2,475,944 2,475,944 649,935


948,764 948,764 240,776
1,527,180 1,527,180 409,159
238,793 238,793 59,698
1,288,387 1,288,387 349,461

0 0 0
181,411 181,411 36,690
0 0 0
0 0 0
1,106,976 1,106,976 312,771
166,046 166,046 46,916
940,930 940,930 265,856

45931 45962 45992 2025 46023 46054


696,701
0
1,045,052
0
0
0
12,764
2172
0
0
14,936
1,059,988
839,724
1,303,058 14,670 14,670 1,464,432 364,132 14,670
52.6287202071554 #DIV/0! #DIV/0! 59.1463916627372 56.0258191728489 #DIV/0!

905,239 -35,691 -55,691 425,639 230,165 -35,691


106,984 106,926 106,877 1,315,299 116,861 115,416

1,395,632 14,640 14,640 1,556,676 385,882 14,640


0.57774807104625 #DIV/0! #DIV/0! 0.644415412674407 0.60947456389119 #DIV/0!
979,688 -41,406 -61,406 452,218 244,094 -41,406
113,552 113,486 113,429 1,435,301 123,301 121,863
83 84 85 86 87 88
Mar/2026 Apr/2026 May/2026 Jun/2026 Jul/2026 Aug/2026

Mar/2026 Apr/2026 May/2026 Jun/2026 Jul/2026 Aug/2026

238,310 238,310 238,310 238,310 238,310 238,310


14,981 14,981 14,981 14,981 14,981 14,981
26,254 26,254 26,254 26,254 26,254 26,254
18,631 18,631 18,631 18,631 18,631 18,631
31,088 31,088 31,088 31,088 31,088 31,088
16,387 16,387 16,387 16,387 16,387 16,387
10,010 10,010 10,010 10,010 10,010 10,010
10,010 10,010 10,010 10,010 10,010 10,010
5,609 5,609 5,609 5,609 5,609 5,609
8,732 8,732 8,732 8,732 8,732 8,732
22,394 22,394 22,394 22,394 22,394 22,394
17,600 17,600 17,600 17,600 17,600 17,600
43,561 43,561 43,561 43,561 43,561 43,561
13,051 13,051 13,051 13,051 13,051 13,051
0 0 0 0 0 0
0 0 0 0 0 0
122,942 123,904 123,973 124,022 124,071 124,148
20,076 20,076 20,076 20,076 20,076 20,076
3,545 3,545 3,545 3,545 3,545 3,545
15,467 15,467 15,467 15,467 15,467 15,467
1,064 1,064 1,064 1,064 1,064 1,064
71,683 71,683 71,683 71,683 71,683 71,683
4,645 4,645 4,645 4,645 4,645 4,645
67,038 67,038 67,038 67,038 67,038 67,038
0 0 0 0 0 0
31,184 32,145 32,215 32,264 32,313 32,389
13,252 14,164 14,164 14,164 14,164 14,164
2,293 2,293 2,293 2,293 2,293 2,293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
15,639 15,688 15,757 15,806 15,855 15,932

115,367 114,406 114,336 114,287 114,238 114,162

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
62,594 47,129 46,802 66,475 45,964 45,637
50,691 35,691 35,691 55,691 35,691 35,691
11,903 11,438 11,111 10,784 10,273 9,946
0 0 0 0 0 0

-62,594 -47,129 -46,802 -66,475 -45,964 -45,637

52,774 67,277 67,535 47,813 68,274 68,525


2,411,897 2,479,174 2,546,708 2,594,521 2,662,795 2,731,320

-1,671,607 -1,683,045 -1,694,156 -1,704,940 -1,715,213 -1,725,160


0 0 0 0 0 0
1.84 2.43 2.44 1.72 2.49 2.50
2.19 2.14 2.12

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

1,298,489 1,247,798 1,212,107 1,176,416 1,120,725 1,085,034


1,247,798 1,212,107 1,176,416 1,120,725 1,085,034 1,049,344

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Mar/2026 Apr/2026 May/2026 Jun/2026 Jul/2026 Aug/2026


0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
2,670,005 2,655,334 2,640,664 2,625,994 2,611,323 2,596,653

0 0 0 0 0 0

Mar/2026 Apr/2026 May/2026 Jun/2026 Jul/2026 Aug/2026

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,083 2,083 2,083 2,083 2,083 2,083
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,083 2,083 2,083 2,083 2,083 2,083
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 9,167 9,167 9,167 9,167 9,167
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 9,167 9,167 9,167 9,167 9,167
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
2 2 2 2 2 2
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Mar/2026 Apr/2026 May/2026 Jun/2026 Jul/2026 Aug/2026


21,665 21,665 21,665 21,665 21,665 21,665
7,500 7,500 7,500 7,500 7,500 7,500
14,164 14,164 14,164 14,164 14,164 14,164
213,600 227,764 241,928 256,092 270,256 284,420
14,164 14,164 14,164 14,164 14,164 14,164
13,252 14,164 14,164 14,164 14,164 14,164

Mar/2026 Apr/2026 May/2026 Jun/2026 Jul/2026 Aug/2026

216,645 216,645 216,645 216,645 216,645 216,645


216,645 216,645 216,645 216,645 216,645 216,645
80,259 80,259 80,259 80,259 80,259 80,259
4,645 4,645 4,645 4,645 4,645 4,645
60,943 60,943 60,943 60,943 60,943 60,943
0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
136,386 136,386 136,386 136,386 136,386 136,386
19,899 19,899 19,899 19,899 19,899 19,899
3,545 3,545 3,545 3,545 3,545 3,545
2,293 2,293 2,293 2,293 2,293 2,293
14,061 14,061 14,061 14,061 14,061 14,061
116,487 116,487 116,487 116,487 116,487 116,487

0 0 0 0 0 0
11,903 11,438 11,111 10,784 10,273 9,946
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
104,584 105,049 105,376 105,703 106,214 106,541
15,688 15,757 15,806 15,855 15,932 15,981
88,897 89,292 89,570 89,848 90,282 90,560

Mar/2026 Apr/2026 May/2026 Jun/2026 Jul/2026 Aug/2026


104,584 105,049 105,376 105,703 106,214 106,541
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
104,584 105,049 105,376 105,703 106,214 106,541
15,688 15,757 15,806 15,855 15,932 15,981

Mar/2026 Apr/2026 May/2026 Jun/2026 Jul/2026 Aug/2026

649,935 1,299,871 1,949,806


240,776 481,552 722,328
409,159 818,319 1,227,478
59,698 119,396 179,094
349,461 698,922 1,048,384

0 0 0
36,690 70,023 99,861
0 0 0
0 0 0
312,771 628,900 948,522
46,916 94,335 142,278
265,856 534,565 806,244

46082 46113 46143 46174 46204 46235


14,670 713,593 14,670 14,670 1,063,054 14,670
#DIV/0! 54.8972180549992 #DIV/0! #DIV/0! 54.5210176823827 #DIV/0!

-50,691 498,874 -35,691 -55,691 770,553 -35,691


115,367 114,406 114,336 114,287 114,238 114,162

14,640 758,413 14,640 14,640 1,130,943 14,640


#DIV/0! 0.59832145715031 #DIV/0! #DIV/0! 0.59460879089086 #DIV/0!
-56,406 533,944 -41,406 -61,406 827,165 -41,406
121,806 120,846 120,768 120,712 120,655 120,570
89 90 91 92 2026 93
Sep/2026 Oct/2026 Nov/2026 Dec/2026 2026 Jan/2027

Sep/2026 Oct/2026 Nov/2026 Dec/2026 2026 Jan/2027

238,310 238,310 238,310 238,310 2,859,716 250,225


14,981 14,981 14,981 14,981 179,777 15,730
26,254 26,254 26,254 26,254 315,053 27,567
18,631 18,631 18,631 18,631 223,569 19,562
31,088 31,088 31,088 31,088 373,057 32,643
16,387 16,387 16,387 16,387 196,649 17,207
10,010 10,010 10,010 10,010 120,125 10,511
10,010 10,010 10,010 10,010 120,125 10,511
5,609 5,609 5,609 5,609 67,313 5,890
8,732 8,732 8,732 8,732 104,781 9,168
22,394 22,394 22,394 22,394 268,726 23,513
17,600 17,600 17,600 17,600 211,195 18,480
43,561 43,561 43,561 43,561 522,734 45,739
13,051 13,051 13,051 13,051 156,613 13,704
0 0 0 0 0 0
0 0 0 0 0 0
124,197 124,246 124,330 124,379 1,484,554 125,768
20,076 20,076 20,076 20,076 240,912 20,076
3,545 3,545 3,545 3,545 42,540 3,545
15,467 15,467 15,467 15,467 185,608 15,467
1,064 1,064 1,064 1,064 12,764 1,064
71,683 71,683 71,683 71,683 860,192 73,023
4,645 4,645 4,645 4,645 55,740 4,645
67,038 67,038 67,038 67,038 804,452 68,378
0 0 0 0 0 0
32,438 32,487 32,571 32,620 383,450 32,669
14,164 14,164 14,164 14,164 167,232 14,164
2,293 2,293 2,293 2,293 27,518 2,293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
15,981 16,030 16,114 16,163 188,699 16,212

114,113 114,064 113,980 113,931 1,375,162 124,457

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
70,310 44,753 44,426 69,099 639,358 43,543
60,691 35,691 35,691 60,691 513,290 35,691
9,619 9,063 8,735 8,408 126,068 7,852
0 0 0 0 0 0

-70,310 -44,753 -44,426 -69,099 -639,358 -43,543

43,803 69,310 69,554 44,832 735,804 80,914


2,775,123 2,844,433 2,913,986 2,958,818 2,958,818 3,039,732

-1,734,779 -1,743,841 -1,752,577 -1,760,985 -1,768,837


0 0 0 0 0
1.62 2.55 2.57 1.65 2.86
2.12 2.16 2.76

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0

1,049,344 988,653 952,962 917,271 1,369,870 856,580


988,653 952,962 917,271 856,580 856,580 820,889

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Sep/2026 Oct/2026 Nov/2026 Dec/2026 2026 Jan/2027


0 0 0 0 0 0
14,670 14,670 14,670 14,670 176,044 14,670
2,581,983 2,567,312 2,552,642 2,537,971 2,537,971 2,523,301
0
0 0 0 0 0 0

Sep/2026 Oct/2026 Nov/2026 Dec/2026 2026 Jan/2027

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
3,333 3,333 3,333 3,333 40,000 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
3,333 3,333 3,333 3,333 40,000 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
3,333 3,333 3,333 3,333 40,000 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
3,333 3,333 3,333 3,333 40,000 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
2,500 2,500 2,500 2,500 30,000 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
2,500 2,500 2,500 2,500 30,000 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
2,083 2,083 2,083 2,083 25,000 2,083
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
2,083 2,083 2,083 2,083 25,000 2,083
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
9,167 9,167 9,167 9,167 110,000 9,167
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
9,167 9,167 9,167 9,167 110,000 9,167
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
2,917 2,917 2,917 2,917 35,000 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
2,917 2,917 2,917 2,917 35,000 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
2,917 2,917 2,917 2,917 35,000 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
2,917 2,917 2,917 2,917 35,000 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
3,333 3,333 3,333 3,333 40,000 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
3,333 3,333 3,333 3,333 40,000 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
3,333 3,333 3,333 3,333 40,000 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
3,333 3,333 3,333 3,333 40,000 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
1,000 1,000 1,000 1,000 12,000 1,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
1,000 1,000 1,000 1,000 12,000 1,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
1,667 1,667 1,667 1,667 20,000 1,667
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
1,667 1,667 1,667 1,667 20,000 1,667
2 2 2 2 2 2
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
2,500 2,500 2,500 2,500 30,000 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
2,500 2,500 2,500 2,500 30,000 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
1,389 1,389 1,389 1,389 16,667 1,389
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 100.00% 8.33%
1,389 1,389 1,389 1,389 16,667 1,389
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Sep/2026 Oct/2026 Nov/2026 Dec/2026 2026 Jan/2027


21,665 21,665 21,665 21,665 259,974 22,748
7,500 7,500 7,500 7,500 90,005 7,622
14,164 14,164 14,164 14,164 169,969 15,125
298,584 312,748 326,912 341,076 341,076 356,202
14,164 14,164 14,164 14,164 169,969 15,125
14,164 14,164 14,164 14,164 167,232 14,164

Sep/2026 Oct/2026 Nov/2026 Dec/2026 2026 Jan/2027

216,645 216,645 216,645 216,645 2,599,741 227,477


216,645 216,645 216,645 216,645 2,599,741 227,477
80,259 80,259 80,259 80,259 963,104 81,478
4,645 4,645 4,645 4,645 55,740 4,645
60,943 60,943 60,943 60,943 731,320 62,162
0 0 0 0 0 0
14,670 14,670 14,670 14,670 176,044 14,670
136,386 136,386 136,386 136,386 1,636,638 146,000
19,899 19,899 19,899 19,899 238,793 19,899
3,545 3,545 3,545 3,545 42,540 3,545
2,293 2,293 2,293 2,293 27,518 2,293
14,061 14,061 14,061 14,061 168,734 14,061
116,487 116,487 116,487 116,487 1,397,845 126,100

0 0 0 0 0 0
9,619 9,063 8,735 8,408 126,068 7,852
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
106,868 107,424 107,752 108,079 1,271,777 118,248
16,030 16,114 16,163 16,212 190,767 23,650
90,838 91,311 91,589 91,867 1,081,011 94,599

Sep/2026 Oct/2026 Nov/2026 Dec/2026 2026 Jan/2027


106,868 107,424 107,752 108,079 1,271,777 118,248
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
106,868 107,424 107,752 108,079 1,271,777 118,248
16,030 16,114 16,163 16,212 190,767 23,650

Sep/2026 Oct/2026 Nov/2026 Dec/2026 2026 Jan/2027

1,949,806 2,599,741 2,599,741


722,328 963,104 963,104
1,227,478 1,636,638 1,636,638
179,094 238,793 238,793
1,048,384 1,397,845 1,397,845

0 0 0
99,861 126,068 126,068
0 0 0
0 0 0
948,522 1,271,777 1,271,777
142,278 190,767 190,767
806,244 1,081,011 1,081,011

46266 46296 46327 46357 2026 46388


639,358
0
959,037
0
0
0
12,764
2172
0
0
14,936
973,973
862,099
14,670 1,412,515 14,670 14,670 1,573,889 392,972
#DIV/0! 54.3329174960744 #DIV/0! #DIV/0! 60.5402236442476 57.5840092140485

-60,691 1,045,320 -35,691 -60,691 567,721 248,891


114,113 114,064 113,980 113,931 1,375,162 124,457

14,640 1,503,473 14,640 14,640 1,664,517 414,345


#DIV/0! 0.59275340057008 #DIV/0! #DIV/0! 0.656246106882607 0.62326628708761
-66,406 1,123,873 -41,406 -66,406 583,403 262,871
120,513 120,456 120,365 120,308 1,452,162 130,711
94 95 96 97 98 99
Feb/2027 Mar/2027 Apr/2027 May/2027 Jun/2027 Jul/2027

Feb/2027 Mar/2027 Apr/2027 May/2027 Jun/2027 Jul/2027

250,225 250,225 250,225 250,225 250,225 250,225


15,730 15,730 15,730 15,730 15,730 15,730
27,567 27,567 27,567 27,567 27,567 27,567
19,562 19,562 19,562 19,562 19,562 19,562
32,643 32,643 32,643 32,643 32,643 32,643
17,207 17,207 17,207 17,207 17,207 17,207
10,511 10,511 10,511 10,511 10,511 10,511
10,511 10,511 10,511 10,511 10,511 10,511
5,890 5,890 5,890 5,890 5,890 5,890
9,168 9,168 9,168 9,168 9,168 9,168
23,513 23,513 23,513 23,513 23,513 23,513
18,480 18,480 18,480 18,480 18,480 18,480
45,739 45,739 45,739 45,739 45,739 45,739
13,704 13,704 13,704 13,704 13,704 13,704
0 0 0 0 0 0
0 0 0 0 0 0
133,206 133,272 134,299 134,364 134,429 134,495
20,076 20,076 20,076 20,076 20,076 20,076
3,545 3,545 3,545 3,545 3,545 3,545
15,467 15,467 15,467 15,467 15,467 15,467
1,064 1,064 1,064 1,064 1,064 1,064
73,023 73,023 73,023 73,023 73,023 73,023
4,645 4,645 4,645 4,645 4,645 4,645
68,378 68,378 68,378 68,378 68,378 68,378
0 0 0 0 0 0
40,107 40,172 41,199 41,265 41,330 41,395
14,164 14,164 15,125 15,125 15,125 15,125
2,293 2,293 2,293 2,293 2,293 2,293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
23,650 23,715 23,781 23,846 23,911 23,977

117,019 116,953 115,927 115,861 115,796 115,730

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
43,216 42,888 42,561 42,234 41,907 41,580
35,691 35,691 35,691 35,691 35,691 35,691
7,525 7,198 6,870 6,543 6,216 5,889
0 0 0 0 0 0

-43,216 -42,888 -42,561 -42,234 -41,907 -41,580

73,803 74,065 73,365 73,627 73,889 74,150


3,113,535 3,187,600 3,260,965 3,334,592 3,408,481 3,482,631

-1,776,362 -1,783,559 -1,790,430 -1,796,973 -1,803,189 -1,809,078


0 0 0 0 0 0
2.71 2.73 2.72 2.74 2.76 2.78
2.76 2.74 2.80

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

820,889 785,199 749,508 713,817 678,126 642,435


785,199 749,508 713,817 678,126 642,435 606,744

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Feb/2027 Mar/2027 Apr/2027 May/2027 Jun/2027 Jul/2027


0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
2,508,631 2,493,960 2,479,290 2,464,620 2,449,949 2,435,279

0 0 0 0 0 0

Feb/2027 Mar/2027 Apr/2027 May/2027 Jun/2027 Jul/2027

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,083 2,083 2,083 2,083 2,083 2,083
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,083 2,083 2,083 2,083 2,083 2,083
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 9,167 9,167 9,167 9,167 9,167
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 9,167 9,167 9,167 9,167 9,167
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
2 2 2 2 2 2
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Feb/2027 Mar/2027 Apr/2027 May/2027 Jun/2027 Jul/2027


22,748 22,748 22,748 22,748 22,748 22,748
7,622 7,622 7,622 7,622 7,622 7,622
15,125 15,125 15,125 15,125 15,125 15,125
371,327 386,452 401,578 416,703 431,829 446,954
15,125 15,125 15,125 15,125 15,125 15,125
14,164 14,164 15,125 15,125 15,125 15,125

Feb/2027 Mar/2027 Apr/2027 May/2027 Jun/2027 Jul/2027

227,477 227,477 227,477 227,477 227,477 227,477


227,477 227,477 227,477 227,477 227,477 227,477
81,478 81,478 81,478 81,478 81,478 81,478
4,645 4,645 4,645 4,645 4,645 4,645
62,162 62,162 62,162 62,162 62,162 62,162
0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
146,000 146,000 146,000 146,000 146,000 146,000
19,899 19,899 19,899 19,899 19,899 19,899
3,545 3,545 3,545 3,545 3,545 3,545
2,293 2,293 2,293 2,293 2,293 2,293
14,061 14,061 14,061 14,061 14,061 14,061
126,100 126,100 126,100 126,100 126,100 126,100

0 0 0 0 0 0
7,525 7,198 6,870 6,543 6,216 5,889
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
118,576 118,903 119,230 119,557 119,884 120,211
23,715 23,781 23,846 23,911 23,977 24,042
94,861 95,122 95,384 95,646 95,907 96,169

Feb/2027 Mar/2027 Apr/2027 May/2027 Jun/2027 Jul/2027


118,576 118,903 119,230 119,557 119,884 120,211
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
118,576 118,903 119,230 119,557 119,884 120,211
23,715 23,781 23,846 23,911 23,977 24,042

Feb/2027 Mar/2027 Apr/2027 May/2027 Jun/2027 Jul/2027

682,432 1,364,864 2,0


244,433 488,865 7
438,000 875,999 1,3
59,698 119,396 1
378,301 756,603 1,1

0 0
22,574 42,204
0 0
0 0
355,727 714,398 1,0
71,145 142,880 2
284,582 571,519 8

46419 46447 46478 46508 46539 46569


14,670 14,670 771,273 14,670 14,670 1,149,575
#DIV/0! #DIV/0! 56.5091510065727 #DIV/0! #DIV/0! 56.1508649374141

-35,691 -35,691 535,828 -35,691 -35,691 825,121


117,019 116,953 115,927 115,861 115,796 115,730

14,640 14,640 815,403 14,640 14,640 1,216,460


#DIV/0! #DIV/0! 0.61264916367128 #DIV/0! #DIV/0! 0.60911491650626
-41,406 -41,406 570,964 -41,406 -41,406 881,790
122,851 122,775 121,748 121,672 121,596 121,520
100 101 102 103 104 2027
Aug/2027 Sep/2027 Oct/2027 Nov/2027 Dec/2027 2027

Aug/2027 Sep/2027 Oct/2027 Nov/2027 Dec/2027 2027

250,225 250,225 250,225 250,225 250,225 3,002,701


15,730 15,730 15,730 15,730 15,730 188,766
27,567 27,567 27,567 27,567 27,567 330,805
19,562 19,562 19,562 19,562 19,562 234,747
32,643 32,643 32,643 32,643 32,643 391,710
17,207 17,207 17,207 17,207 17,207 206,482
10,511 10,511 10,511 10,511 10,511 126,131
10,511 10,511 10,511 10,511 10,511 126,131
5,890 5,890 5,890 5,890 5,890 70,679
9,168 9,168 9,168 9,168 9,168 110,020
23,513 23,513 23,513 23,513 23,513 282,162
18,480 18,480 18,480 18,480 18,480 221,754
45,739 45,739 45,739 45,739 45,739 548,871
13,704 13,704 13,704 13,704 13,704 164,444
0 0 0 0 0 0
0 0 0 0 0 0
134,560 134,626 134,691 134,757 134,822 1,603,289
20,076 20,076 20,076 20,076 20,076 240,912
3,545 3,545 3,545 3,545 3,545 42,540
15,467 15,467 15,467 15,467 15,467 185,608
1,064 1,064 1,064 1,064 1,064 12,764
73,023 73,023 73,023 73,023 73,023 876,281
4,645 4,645 4,645 4,645 4,645 55,740
68,378 68,378 68,378 68,378 68,378 820,541
0 0 0 0 0 0
41,461 41,526 41,592 41,657 41,723 486,097
15,125 15,125 15,125 15,125 15,125 178,621
2,293 2,293 2,293 2,293 2,293 27,518
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
24,042 24,108 24,173 24,239 24,304 279,957

115,665 115,599 115,534 115,469 115,403 1,399,412

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
41,253 40,926 40,598 40,271 39,944 500,921
35,691 35,691 35,691 35,691 35,691 428,290
5,562 5,235 4,907 4,580 4,253 72,631
0 0 0 0 0 0

-41,253 -40,926 -40,598 -40,271 -39,944 -500,921

74,412 74,674 74,936 75,197 75,459 898,491


3,557,044 3,631,717 3,706,653 3,781,850 3,857,310 3,857,310

-1,814,640 -1,819,875 -1,824,782 -1,829,363 -1,833,616


0 0 0 0 0
2.80 2.82 2.85 2.87 2.89
2.80 2.87

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0

606,744 571,053 535,363 499,672 463,981 856,580


571,053 535,363 499,672 463,981 428,290 428,290

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Aug/2027 Sep/2027 Oct/2027 Nov/2027 Dec/2027 2027


0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 176,044
2,420,609 2,405,938 2,391,268 2,376,598 2,361,927 2,361,927
0
0 0 0 0 0 0

Aug/2027 Sep/2027 Oct/2027 Nov/2027 Dec/2027 2027

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
3,333 3,333 3,333 3,333 3,333 40,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
3,333 3,333 3,333 3,333 3,333 40,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
3,333 3,333 3,333 3,333 3,333 40,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
3,333 3,333 3,333 3,333 3,333 40,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
2,500 2,500 2,500 2,500 2,500 30,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
2,500 2,500 2,500 2,500 2,500 30,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
2,083 2,083 2,083 2,083 2,083 25,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
2,083 2,083 2,083 2,083 2,083 25,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
9,167 9,167 9,167 9,167 9,167 110,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
9,167 9,167 9,167 9,167 9,167 110,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
2,917 2,917 2,917 2,917 2,917 35,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
2,917 2,917 2,917 2,917 2,917 35,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
2,917 2,917 2,917 2,917 2,917 35,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
2,917 2,917 2,917 2,917 2,917 35,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
3,333 3,333 3,333 3,333 3,333 40,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
3,333 3,333 3,333 3,333 3,333 40,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
3,333 3,333 3,333 3,333 3,333 40,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
3,333 3,333 3,333 3,333 3,333 40,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,000 1,000 1,000 1,000 1,000 12,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,000 1,000 1,000 1,000 1,000 12,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,667 1,667 1,667 1,667 1,667 20,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,667 1,667 1,667 1,667 1,667 20,000
2 2 2 2 2 2
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
2,500 2,500 2,500 2,500 2,500 30,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
2,500 2,500 2,500 2,500 2,500 30,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,389 1,389 1,389 1,389 1,389 16,667
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 100.00%
1,389 1,389 1,389 1,389 1,389 16,667
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Aug/2027 Sep/2027 Oct/2027 Nov/2027 Dec/2027 2027


22,748 22,748 22,748 22,748 22,748 272,973
7,622 7,622 7,622 7,622 7,622 91,468
15,125 15,125 15,125 15,125 15,125 181,505
462,079 477,205 492,330 507,456 522,581 522,581
15,125 15,125 15,125 15,125 15,125 181,505
15,125 15,125 15,125 15,125 15,125 178,621

Aug/2027 Sep/2027 Oct/2027 Nov/2027 Dec/2027 2027

227,477 227,477 227,477 227,477 227,477 2,729,728


227,477 227,477 227,477 227,477 227,477 2,729,728
81,478 81,478 81,478 81,478 81,478 977,730
4,645 4,645 4,645 4,645 4,645 55,740
62,162 62,162 62,162 62,162 62,162 745,946
0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 176,044
146,000 146,000 146,000 146,000 146,000 1,751,998
19,899 19,899 19,899 19,899 19,899 238,793
3,545 3,545 3,545 3,545 3,545 42,540
2,293 2,293 2,293 2,293 2,293 27,518
14,061 14,061 14,061 14,061 14,061 168,734
126,100 126,100 126,100 126,100 126,100 1,513,206

0 0 0 0 0 0
5,562 5,235 4,907 4,580 4,253 72,631
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
120,539 120,866 121,193 121,520 121,847 1,440,575
24,108 24,173 24,239 24,304 24,369 288,115
96,431 96,693 96,954 97,216 97,478 1,152,460

Aug/2027 Sep/2027 Oct/2027 Nov/2027 Dec/2027 2027


120,539 120,866 121,193 121,520 121,847 1,440,575
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
120,539 120,866 121,193 121,520 121,847 1,440,575
24,108 24,173 24,239 24,304 24,369 288,115

Aug/2027 Sep/2027 Oct/2027 Nov/2027 Dec/2027 2027

2,047,296 2,729,728 2,729,728


733,298 977,730 977,730
1,313,999 1,751,998 1,751,998
179,094 238,793 238,793
1,134,904 1,513,206 1,513,206

0 0 0
58,890 72,631 72,631
0 0 0
0 0 0
1,076,014 1,440,575 1,440,575
215,203 288,115 288,115
860,811 1,152,460 1,152,460

46600 46631 46661 46692 46722 2027


500,921
0
751,381
0
0
0
12,764
2172
0
0
14,936
766,318
848,416
14,670 14,670 1,527,876 14,670 14,670 1,689,250
#DIV/0! #DIV/0! 55.9717219028348 #DIV/0! #DIV/0! 61.8834420439521

-35,691 -35,691 1,116,769 -35,691 -35,691 724,170


115,665 115,599 115,534 115,469 115,403 1,399,412

14,640 14,640 1,617,518 14,640 14,640 1,778,562


#DIV/0! #DIV/0! 0.60734869042425 #DIV/0! #DIV/0! 0.667817934531417
-41,406 -41,406 1,195,348 -41,406 -41,406 739,878
121,444 121,368 121,293 121,217 121,141 1,469,336
105 106 107 108 109 110
Jan/2028 Feb/2028 Mar/2028 Apr/2028 May/2028 Jun/2028

Jan/2028 Feb/2028 Mar/2028 Apr/2028 May/2028 Jun/2028

262,736 262,736 262,736 262,736 262,736 262,736


16,517 16,517 16,517 16,517 16,517 16,517
28,945 28,945 28,945 28,945 28,945 28,945
20,540 20,540 20,540 20,540 20,540 20,540
34,275 34,275 34,275 34,275 34,275 34,275
18,067 18,067 18,067 18,067 18,067 18,067
11,036 11,036 11,036 11,036 11,036 11,036
11,036 11,036 11,036 11,036 11,036 11,036
6,184 6,184 6,184 6,184 6,184 6,184
9,627 9,627 9,627 9,627 9,627 9,627
24,689 24,689 24,689 24,689 24,689 24,689
19,403 19,403 19,403 19,403 19,403 19,403
48,026 48,026 48,026 48,026 48,026 48,026
14,389 14,389 14,389 14,389 14,389 14,389
0 0 0 0 0 0
0 0 0 0 0 0
136,255 138,347 138,412 139,490 139,556 139,621
20,076 20,076 20,076 20,076 20,076 20,076
3,545 3,545 3,545 3,545 3,545 3,545
15,467 15,467 15,467 15,467 15,467 15,467
1,064 1,064 1,064 1,064 1,064 1,064
74,391 74,391 74,391 74,391 74,391 74,391
4,645 4,645 4,645 4,645 4,645 4,645
69,746 69,746 69,746 69,746 69,746 69,746
0 0 0 0 0 0
41,788 43,880 43,945 45,024 45,089 45,154
15,125 15,125 15,125 16,138 16,138 16,138
2,293 2,293 2,293 2,293 2,293 2,293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
24,369 26,461 26,526 26,592 26,657 26,723

126,481 124,390 124,324 123,246 123,180 123,115

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
39,617 39,290 38,963 38,635 38,308 37,981
35,691 35,691 35,691 35,691 35,691 35,691
3,926 3,599 3,272 2,944 2,617 2,290
0 0 0 0 0 0

-39,617 -39,290 -38,963 -38,635 -38,308 -37,981

86,865 85,100 85,362 84,611 84,872 85,134


3,944,174 4,029,274 4,114,636 4,199,247 4,284,119 4,369,253

-1,837,542 -1,841,141 -1,844,412 -1,847,357 -1,849,974 -1,852,264


0 0 0 0 0 0
3.19 3.17 3.19 3.19 3.22 3.24
3.18 3.22

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

428,290 392,599 356,908 321,218 285,527 249,836


392,599 356,908 321,218 285,527 249,836 214,145

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Jan/2028 Feb/2028 Mar/2028 Apr/2028 May/2028 Jun/2028


0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
2,347,257 2,332,586 2,317,916 2,303,246 2,288,575 2,273,905

0 0 0 0 0 0

Jan/2028 Feb/2028 Mar/2028 Apr/2028 May/2028 Jun/2028

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,083 2,083 2,083 2,083 2,083 2,083
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,083 2,083 2,083 2,083 2,083 2,083
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 9,167 9,167 9,167 9,167 9,167
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 9,167 9,167 9,167 9,167 9,167
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
2 2 2 2 2 2
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Jan/2028 Feb/2028 Mar/2028 Apr/2028 May/2028 Jun/2028


23,885 23,885 23,885 23,885 23,885 23,885
7,747 7,747 7,747 7,747 7,747 7,747
16,138 16,138 16,138 16,138 16,138 16,138
538,720 554,858 570,996 587,135 603,273 619,412
16,138 16,138 16,138 16,138 16,138 16,138
15,125 15,125 15,125 16,138 16,138 16,138

Jan/2028 Feb/2028 Mar/2028 Apr/2028 May/2028 Jun/2028

238,851 238,851 238,851 238,851 238,851 238,851


238,851 238,851 238,851 238,851 238,851 238,851
82,721 82,721 82,721 82,721 82,721 82,721
4,645 4,645 4,645 4,645 4,645 4,645
63,405 63,405 63,405 63,405 63,405 63,405
0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
156,130 156,130 156,130 156,130 156,130 156,130
19,899 19,899 19,899 19,899 19,899 19,899
3,545 3,545 3,545 3,545 3,545 3,545
2,293 2,293 2,293 2,293 2,293 2,293
14,061 14,061 14,061 14,061 14,061 14,061
136,231 136,231 136,231 136,231 136,231 136,231

0 0 0 0 0 0
3,926 3,599 3,272 2,944 2,617 2,290
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
132,305 132,632 132,959 133,287 133,614 133,941
26,461 26,526 26,592 26,657 26,723 26,788
105,844 106,106 106,368 106,629 106,891 107,153

Jan/2028 Feb/2028 Mar/2028 Apr/2028 May/2028 Jun/2028


132,305 132,632 132,959 133,287 133,614 133,941
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
132,305 132,632 132,959 133,287 133,614 133,941
26,461 26,526 26,592 26,657 26,723 26,788

Jan/2028 Feb/2028 Mar/2028 Apr/2028 May/2028 Jun/2028

716,554 1,433,107
248,162 496,325
468,391 936,783
59,698 119,396
408,693 817,387

0 0
10,796 18,648
0 0
0 0
397,897 798,738
79,579 159,748
318,317 638,990

46753 46784 46813 46844 46874 46905


423,364 14,670 14,670 832,057 14,670 14,670
59.0833088314658 #DIV/0! #DIV/0! 58.0596343481555 #DIV/0! #DIV/0!

282,627 -35,691 -35,691 603,300 -35,691 -35,691


126,481 124,390 124,324 123,246 123,180 123,115

444,327 14,640 14,640 875,434 14,640 14,640


0.63653853945016 #DIV/0! #DIV/0! 0.62643173682855 #DIV/0! #DIV/0!
297,788 -41,406 -41,406 640,852 -41,406 -41,406
132,083 130,004 129,928 128,850 128,774 128,698
111 112 113 114 115 116
Jul/2028 Aug/2028 Sep/2028 Oct/2028 Nov/2028 Dec/2028

Jul/2028 Aug/2028 Sep/2028 Oct/2028 Nov/2028 Dec/2028

262,736 262,736 262,736 262,736 262,736 262,736


16,517 16,517 16,517 16,517 16,517 16,517
28,945 28,945 28,945 28,945 28,945 28,945
20,540 20,540 20,540 20,540 20,540 20,540
34,275 34,275 34,275 34,275 34,275 34,275
18,067 18,067 18,067 18,067 18,067 18,067
11,036 11,036 11,036 11,036 11,036 11,036
11,036 11,036 11,036 11,036 11,036 11,036
6,184 6,184 6,184 6,184 6,184 6,184
9,627 9,627 9,627 9,627 9,627 9,627
24,689 24,689 24,689 24,689 24,689 24,689
19,403 19,403 19,403 19,403 19,403 19,403
48,026 48,026 48,026 48,026 48,026 48,026
14,389 14,389 14,389 14,389 14,389 14,389
0 0 0 0 0 0
0 0 0 0 0 0
139,687 139,752 139,818 139,883 139,949 140,014
20,076 20,076 20,076 20,076 20,076 20,076
3,545 3,545 3,545 3,545 3,545 3,545
15,467 15,467 15,467 15,467 15,467 15,467
1,064 1,064 1,064 1,064 1,064 1,064
74,391 74,391 74,391 74,391 74,391 74,391
4,645 4,645 4,645 4,645 4,645 4,645
69,746 69,746 69,746 69,746 69,746 69,746
0 0 0 0 0 0
45,220 45,285 45,351 45,416 45,482 45,547
16,138 16,138 16,138 16,138 16,138 16,138
2,293 2,293 2,293 2,293 2,293 2,293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
26,788 26,854 26,919 26,984 27,050 27,115

123,050 122,984 122,919 122,853 122,788 122,722

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
37,654 37,327 37,000 36,672 36,345 36,018
35,691 35,691 35,691 35,691 35,691 35,691
1,963 1,636 1,309 981 654 327
0 0 0 0 0 0

-37,654 -37,327 -37,000 -36,672 -36,345 -36,018

85,396 85,657 85,919 86,181 86,443 86,704


4,454,649 4,540,306 4,626,225 4,712,406 4,798,849 4,885,553

-1,854,227 -1,855,863 -1,857,172 -1,858,153 -1,858,808 -1,859,135


0 0 0 0 0 0
3.27 3.29 3.32 3.35 3.38 3.41
3.29 3.38

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

214,145 178,454 142,763 107,073 71,382 35,691


178,454 142,763 107,073 71,382 35,691 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Jul/2028 Aug/2028 Sep/2028 Oct/2028 Nov/2028 Dec/2028


0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
2,259,235 2,244,564 2,229,894 2,215,224 2,200,553 2,185,883

0 0 0 0 0 0

Jul/2028 Aug/2028 Sep/2028 Oct/2028 Nov/2028 Dec/2028

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,083 2,083 2,083 2,083 2,083 2,083
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,083 2,083 2,083 2,083 2,083 2,083
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 9,167 9,167 9,167 9,167 9,167
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 9,167 9,167 9,167 9,167 9,167
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
2 2 2 2 2 2
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Jul/2028 Aug/2028 Sep/2028 Oct/2028 Nov/2028 Dec/2028


23,885 23,885 23,885 23,885 23,885 23,885
7,747 7,747 7,747 7,747 7,747 7,747
16,138 16,138 16,138 16,138 16,138 16,138
635,550 651,689 667,827 683,966 700,104 716,243
16,138 16,138 16,138 16,138 16,138 16,138
16,138 16,138 16,138 16,138 16,138 16,138

Jul/2028 Aug/2028 Sep/2028 Oct/2028 Nov/2028 Dec/2028

238,851 238,851 238,851 238,851 238,851 238,851


238,851 238,851 238,851 238,851 238,851 238,851
82,721 82,721 82,721 82,721 82,721 82,721
4,645 4,645 4,645 4,645 4,645 4,645
63,405 63,405 63,405 63,405 63,405 63,405
0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
156,130 156,130 156,130 156,130 156,130 156,130
19,899 19,899 19,899 19,899 19,899 19,899
3,545 3,545 3,545 3,545 3,545 3,545
2,293 2,293 2,293 2,293 2,293 2,293
14,061 14,061 14,061 14,061 14,061 14,061
136,231 136,231 136,231 136,231 136,231 136,231

0 0 0 0 0 0
1,963 1,636 1,309 981 654 327
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
134,268 134,595 134,922 135,250 135,577 135,904
26,854 26,919 26,984 27,050 27,115 27,181
107,414 107,676 107,938 108,200 108,461 108,723

Jul/2028 Aug/2028 Sep/2028 Oct/2028 Nov/2028 Dec/2028


134,268 134,595 134,922 135,250 135,577 135,904
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
134,268 134,595 134,922 135,250 135,577 135,904
26,854 26,919 26,984 27,050 27,115 27,181

Jul/2028 Aug/2028 Sep/2028 Oct/2028 Nov/2028 Dec/2028

2,149,661 2,866,215
744,487 992,649
1,405,174 1,873,566
179,094 238,793
1,226,080 1,634,773

0 0
23,556 25,519
0 0
0 0
1,202,524 1,609,254
240,505 321,851
962,019 1,287,403

46935 46966 46997 47027 47058 47088


1,240,750 14,670 14,670 1,649,444 14,670 14,670
57.7184095203854 #DIV/0! #DIV/0! 57.5477971065003 #DIV/0! #DIV/0!

926,328 -35,691 -35,691 1,251,713 -35,691 -35,691


123,050 122,984 122,919 122,853 122,788 122,722

1,306,541 14,640 14,640 1,737,648 14,640 14,640


0.62306736616879 #DIV/0! #DIV/0! 0.62138603520031 #DIV/0! #DIV/0!
1,027,144 0 0 1,372,029 0 0
128,623 128,547 128,547 128,547 128,547 128,547
2028 117 118 119 120 121
2028 Jan/2029 Feb/2029 Mar/2029 Apr/2029 May/2029

2028 Jan/2029 Feb/2029 Mar/2029 Apr/2029 May/2029

3,152,836 275,873 275,873 275,873 275,873 275,873


198,204 17,343 17,343 17,343 17,343 17,343
347,345 30,393 30,393 30,393 30,393 30,393
246,484 21,567 21,567 21,567 21,567 21,567
411,296 35,988 35,988 35,988 35,988 35,988
216,806 18,971 18,971 18,971 18,971 18,971
132,437 11,588 11,588 11,588 11,588 11,588
132,437 11,588 11,588 11,588 11,588 11,588
74,212 6,494 6,494 6,494 6,494 6,494
115,521 10,108 10,108 10,108 10,108 10,108
296,270 25,924 25,924 25,924 25,924 25,924
232,842 20,374 20,374 20,374 20,374 20,374
576,315 50,428 50,428 50,428 50,428 50,428
172,666 15,108 15,108 15,108 15,108 15,108
0 0 0 0 0 0
0 0 0 0 0 0
1,670,783 141,474 143,675 143,675 144,742 144,742
240,912 20,076 20,076 20,076 20,076 20,076
42,540 3,545 3,545 3,545 3,545 3,545
185,608 15,467 15,467 15,467 15,467 15,467
12,764 1,064 1,064 1,064 1,064 1,064
892,691 75,786 75,786 75,786 75,786 75,786
55,740 4,645 4,645 4,645 4,645 4,645
836,951 71,141 71,141 71,141 71,141 71,141
0 0 0 0 0 0
537,180 45,612 47,813 47,813 48,880 48,880
190,622 16,138 16,138 16,138 17,206 17,206
27,518 2,293 2,293 2,293 2,293 2,293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
319,040 27,181 29,381 29,381 29,381 29,381

1,482,053 134,399 132,199 132,199 131,131 131,131

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
453,809 0 0 0 0 0
428,290 0 0 0 0 0
25,519 0 0 0 0 0
0 0 0 0 0 0

-453,809 0 0 0 0 0

1,028,244 134,399 132,199 132,199 131,131 131,131


4,885,553 5,019,952 5,152,151 5,284,349 5,415,481 5,546,612

-1,859,135 -1,859,135 -1,859,135 -1,859,135 -1,859,135


0 0 0 0 0
- - - - -
- -

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0

428,290 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

2028 Jan/2029 Feb/2029 Mar/2029 Apr/2029 May/2029


0 0 0 0 0 0
176,044 14,670 14,670 14,670 14,670 14,670
2,185,883 2,171,213 2,156,542 2,141,872 2,127,201 2,112,531
0
0 0 0 0 0 0

2028 Jan/2029 Feb/2029 Mar/2029 Apr/2029 May/2029

100% 100% 100% 100% 100% 100%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
40,000 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
40,000 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
40,000 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
40,000 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
30,000 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
30,000 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
25,000 2,083 2,083 2,083 2,083 2,083
100% 100% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
25,000 2,083 2,083 2,083 2,083 2,083
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
110,000 9,167 9,167 9,167 9,167 9,167
100% 100% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
110,000 9,167 9,167 9,167 9,167 9,167
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
35,000 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
35,000 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
35,000 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
35,000 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
40,000 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
40,000 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
40,000 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
40,000 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
12,000 1,000 1,000 1,000 1,000 1,000
100% 100% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
12,000 1,000 1,000 1,000 1,000 1,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
20,000 1,667 1,667 1,667 1,667 1,667
100% 100% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
20,000 1,667 1,667 1,667 1,667 1,667
2 2 2 2 2 2
100% 100% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
30,000 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
30,000 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
16,667 1,389 1,389 1,389 1,389 1,389
100% 100% 100% 100% 100% 100%
100.00% 8.33% 8.33% 8.33% 8.33% 8.33%
16,667 1,389 1,389 1,389 1,389 1,389
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

2028 Jan/2029 Feb/2029 Mar/2029 Apr/2029 May/2029


286,621 25,079 25,079 25,079 25,079 25,079
92,960 7,873 7,873 7,873 7,873 7,873
193,662 17,206 17,206 17,206 17,206 17,206
716,243 733,449 750,654 767,860 785,066 802,272
193,662 17,206 17,206 17,206 17,206 17,206
190,622 16,138 16,138 16,138 17,206 17,206

2028 Jan/2029 Feb/2029 Mar/2029 Apr/2029 May/2029

2,866,215 250,794 250,794 250,794 250,794 250,794


2,866,215 250,794 250,794 250,794 250,794 250,794
992,649 83,989 83,989 83,989 83,989 83,989
55,740 4,645 4,645 4,645 4,645 4,645
760,865 64,674 64,674 64,674 64,674 64,674
0 0 0 0 0 0
176,044 14,670 14,670 14,670 14,670 14,670
1,873,566 166,805 166,805 166,805 166,805 166,805
238,793 19,899 19,899 19,899 19,899 19,899
42,540 3,545 3,545 3,545 3,545 3,545
27,518 2,293 2,293 2,293 2,293 2,293
168,734 14,061 14,061 14,061 14,061 14,061
1,634,773 146,906 146,906 146,906 146,906 146,906

0 0 0 0 0 0
25,519 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
1,609,254 146,906 146,906 146,906 146,906 146,906
321,851 29,381 29,381 29,381 29,381 29,381
1,287,403 117,524 117,524 117,524 117,524 117,524

2028 Jan/2029 Feb/2029 Mar/2029 Apr/2029 May/2029


1,609,254 146,906 146,906 146,906 146,906 146,906
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
1,609,254 146,906 146,906 146,906 146,906 146,906
321,851 29,381 29,381 29,381 29,381 29,381

2028 Jan/2029 Feb/2029 Mar/2029 Apr/2029 May/2029

2,866,215 752,381 1,504,763


992,649 251,967 503,933
1,873,566 500,415 1,000,830
238,793 59,698 119,396
1,634,773 440,717 881,433

0 0 0
25,519 0 0
0 0 0
0 0 0
1,609,254 440,717 881,433
321,851 88,143 176,287
1,287,403 352,573 705,147

2028 47119 47150 47178 47209 47239


453,809
0
680,714
0
0
0
12,764
2172
0
0
14,936
695,650
829,320
1,810,817
63.1780067647073

859,113
1,482,053

1,898,692
0.678975791492858
1,123,591
1,549,693
122 123 124 125 126 127
Jun/2029 Jul/2029 Aug/2029 Sep/2029 Oct/2029 Nov/2029

Jun/2029 Jul/2029 Aug/2029 Sep/2029 Oct/2029 Nov/2029

275,873 275,873 275,873 275,873 275,873 275,873


17,343 17,343 17,343 17,343 17,343 17,343
30,393 30,393 30,393 30,393 30,393 30,393
21,567 21,567 21,567 21,567 21,567 21,567
35,988 35,988 35,988 35,988 35,988 35,988
18,971 18,971 18,971 18,971 18,971 18,971
11,588 11,588 11,588 11,588 11,588 11,588
11,588 11,588 11,588 11,588 11,588 11,588
6,494 6,494 6,494 6,494 6,494 6,494
10,108 10,108 10,108 10,108 10,108 10,108
25,924 25,924 25,924 25,924 25,924 25,924
20,374 20,374 20,374 20,374 20,374 20,374
50,428 50,428 50,428 50,428 50,428 50,428
15,108 15,108 15,108 15,108 15,108 15,108
0 0 0 0 0 0
0 0 0 0 0 0
144,742 144,742 144,742 144,742 144,742 144,742
20,076 20,076 20,076 20,076 20,076 20,076
3,545 3,545 3,545 3,545 3,545 3,545
15,467 15,467 15,467 15,467 15,467 15,467
1,064 1,064 1,064 1,064 1,064 1,064
75,786 75,786 75,786 75,786 75,786 75,786
4,645 4,645 4,645 4,645 4,645 4,645
71,141 71,141 71,141 71,141 71,141 71,141
0 0 0 0 0 0
48,880 48,880 48,880 48,880 48,880 48,880
17,206 17,206 17,206 17,206 17,206 17,206
2,293 2,293 2,293 2,293 2,293 2,293
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
29,381 29,381 29,381 29,381 29,381 29,381

131,131 131,131 131,131 131,131 131,131 131,131

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0

131,131 131,131 131,131 131,131 131,131 131,131


5,677,743 5,808,874 5,940,005 6,071,136 6,202,267 6,333,398

-1,859,135 -1,859,135 -1,859,135 -1,859,135 -1,859,135 -1,859,135


0 0 0 0 0 0
- - - - - -
- - -

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Jun/2029 Jul/2029 Aug/2029 Sep/2029 Oct/2029 Nov/2029


0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
2,097,861 2,083,190 2,068,520 2,053,850 2,039,179 2,024,509

0 0 0 0 0 0

Jun/2029 Jul/2029 Aug/2029 Sep/2029 Oct/2029 Nov/2029

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,083 2,083 2,083 2,083 2,083 2,083
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,083 2,083 2,083 2,083 2,083 2,083
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 9,167 9,167 9,167 9,167 9,167
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 9,167 9,167 9,167 9,167 9,167
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
2 2 2 2 2 2
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Jun/2029 Jul/2029 Aug/2029 Sep/2029 Oct/2029 Nov/2029


25,079 25,079 25,079 25,079 25,079 25,079
7,873 7,873 7,873 7,873 7,873 7,873
17,206 17,206 17,206 17,206 17,206 17,206
819,478 836,684 853,890 871,096 888,302 905,508
17,206 17,206 17,206 17,206 17,206 17,206
17,206 17,206 17,206 17,206 17,206 17,206

Jun/2029 Jul/2029 Aug/2029 Sep/2029 Oct/2029 Nov/2029

250,794 250,794 250,794 250,794 250,794 250,794


250,794 250,794 250,794 250,794 250,794 250,794
83,989 83,989 83,989 83,989 83,989 83,989
4,645 4,645 4,645 4,645 4,645 4,645
64,674 64,674 64,674 64,674 64,674 64,674
0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
166,805 166,805 166,805 166,805 166,805 166,805
19,899 19,899 19,899 19,899 19,899 19,899
3,545 3,545 3,545 3,545 3,545 3,545
2,293 2,293 2,293 2,293 2,293 2,293
14,061 14,061 14,061 14,061 14,061 14,061
146,906 146,906 146,906 146,906 146,906 146,906

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
146,906 146,906 146,906 146,906 146,906 146,906
29,381 29,381 29,381 29,381 29,381 29,381
117,524 117,524 117,524 117,524 117,524 117,524

Jun/2029 Jul/2029 Aug/2029 Sep/2029 Oct/2029 Nov/2029


146,906 146,906 146,906 146,906 146,906 146,906
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
146,906 146,906 146,906 146,906 146,906 146,906
29,381 29,381 29,381 29,381 29,381 29,381

Jun/2029 Jul/2029 Aug/2029 Sep/2029 Oct/2029 Nov/2029

1,504,763 2,257,144 3,009,526


503,933 755,900 1,007,866
1,000,830 1,501,244 2,001,659
119,396 179,094 238,793
881,433 1,322,150 1,762,867

0 0 0
0 0 0
0 0 0
0 0 0
881,433 1,322,150 1,762,867
176,287 264,430 352,573
705,147 1,057,720 1,410,293

47270 47300 47331 47362 47392 47423


128 2029 129 130 131 132
Dec/2029 2029 Jan/2030 Feb/2030 Mar/2030 Apr/2030

Dec/2029 2029 Jan/2030 Feb/2030 Mar/2030 Apr/2030

275,873 3,310,478 289,667 289,667 289,667 289,667


17,343 208,114 18,210 18,210 18,210 18,210
30,393 364,713 31,912 31,912 31,912 31,912
21,567 258,809 22,646 22,646 22,646 22,646
35,988 431,861 37,788 37,788 37,788 37,788
18,971 227,646 19,919 19,919 19,919 19,919
11,588 139,059 12,168 12,168 12,168 12,168
11,588 139,059 12,168 12,168 12,168 12,168
6,494 77,923 6,818 6,818 6,818 6,818
10,108 121,297 10,614 10,614 10,614 10,614
25,924 311,083 27,220 27,220 27,220 27,220
20,374 244,484 21,392 21,392 21,392 21,392
50,428 605,130 52,949 52,949 52,949 52,949
15,108 181,300 15,864 15,864 15,864 15,864
0 0 0 0 0 0
0 0 0 0 0 0
144,742 1,731,502 146,165 148,414 148,414 159,504
20,076 240,912 20,076 20,076 20,076 20,076
3,545 42,540 3,545 3,545 3,545 3,545
15,467 185,608 15,467 15,467 15,467 15,467
1,064 12,764 1,064 1,064 1,064 1,064
75,786 909,430 77,209 77,209 77,209 77,209
4,645 55,740 4,645 4,645 4,645 4,645
71,141 853,690 72,564 72,564 72,564 72,564
0 0 0 0 0 0
48,880 581,160 48,880 51,129 51,129 62,219
17,206 203,269 17,206 17,206 17,206 18,331
2,293 27,518 2,293 2,293 2,293 2,293
0 0 0 0 0 9,965
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
29,381 350,373 29,381 31,630 31,630 31,630

131,131 1,578,976 143,502 141,253 141,253 130,163

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0

131,131 1,578,976 143,502 141,253 141,253 130,163


6,464,529 6,464,529 6,608,031 6,749,284 6,890,537 7,020,700

-1,859,135 -1,859,135 -1,859,135 -1,859,135 -1,859,135


0 0 0 0 0
- - - - -
- - -

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Dec/2029 2029 Jan/2030 Feb/2030 Mar/2030 Apr/2030


0 0 0 0 0 0
14,670 176,044 14,670 14,670 14,670 14,670
2,009,839 2,009,839 1,995,168 1,980,498 1,965,828 1,951,157
0 9,965
0 0 0 0 0 9,965

Dec/2029 2029 Jan/2030 Feb/2030 Mar/2030 Apr/2030

100% 100% 100% 100% 100% 100%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
3,333 40,000 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
3,333 40,000 3,333 3,333 3,333 3,333
2 - 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
3,333 40,000 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
3,333 40,000 3,333 3,333 3,333 3,333
2 - 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,500 30,000 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,500 30,000 2,500 2,500 2,500 2,500
2 - 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,083 25,000 2,083 2,083 2,083 2,083
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,083 25,000 2,083 2,083 2,083 2,083
2 - 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
9,167 110,000 9,167 9,167 9,167 9,167
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
9,167 110,000 9,167 9,167 9,167 9,167
2 - 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,917 35,000 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,917 35,000 2,917 2,917 2,917 2,917
2 - 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,917 35,000 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,917 35,000 2,917 2,917 2,917 2,917
2 - 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
3,333 40,000 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
3,333 40,000 3,333 3,333 3,333 3,333
2 - 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
3,333 40,000 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
3,333 40,000 3,333 3,333 3,333 3,333
2 - 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
1,000 12,000 1,000 1,000 1,000 1,000
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
1,000 12,000 1,000 1,000 1,000 1,000
2 - 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
1,667 20,000 1,667 1,667 1,667 1,667
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
1,667 20,000 1,667 1,667 1,667 1,667
2 - 2 2 2 2
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,500 30,000 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
2,500 30,000 2,500 2,500 2,500 2,500
2 - 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
1,389 16,667 1,389 1,389 1,389 1,389
100% 100% 100% 100% 100% 100%
8.33% 100.00% 8.33% 8.33% 8.33% 8.33%
1,389 16,667 1,389 1,389 1,389 1,389
2 - 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Dec/2029 2029 Jan/2030 Feb/2030 Mar/2030 Apr/2030


25,079 300,953 26,333 26,333 26,333 26,333
7,873 94,482 8,003 8,003 8,003 8,003
17,206 206,471 18,331 18,331 18,331 18,331
922,714 922,714 941,044 959,375 977,705 996,036
17,206 206,471 18,331 18,331 18,331 18,331
17,206 203,269 17,206 17,206 17,206 18,331

Dec/2029 2029 Jan/2030 Feb/2030 Mar/2030 Apr/2030

250,794 3,009,526 263,333 263,333 263,333 263,333


250,794 3,009,526 263,333 263,333 263,333 263,333
83,989 1,007,866 85,282 85,282 85,282 85,282
4,645 55,740 4,645 4,645 4,645 4,645
64,674 776,082 65,967 65,967 65,967 65,967
0 0 0 0 0 0
14,670 176,044 14,670 14,670 14,670 14,670
166,805 2,001,659 178,051 178,051 178,051 178,051
19,899 238,793 19,899 19,899 19,899 19,899
3,545 42,540 3,545 3,545 3,545 3,545
2,293 27,518 2,293 2,293 2,293 2,293
14,061 168,734 14,061 14,061 14,061 14,061
146,906 1,762,867 158,152 158,152 158,152 158,152

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 9,965
0 0 0 0 0 9,965
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
146,906 1,762,867 158,152 158,152 158,152 148,187
29,381 352,573 31,630 31,630 31,630 29,637
117,524 1,410,293 126,521 126,521 126,521 118,550

Dec/2029 2029 Jan/2030 Feb/2030 Mar/2030 Apr/2030


146,906 1,762,867 158,152 158,152 158,152 148,187
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
146,906 1,762,867 158,152 158,152 158,152 148,187
29,381 352,573 31,630 31,630 31,630 29,637

Dec/2029 2029 Jan/2030 Feb/2030 Mar/2030 Apr/2030

3,009,526 3,009,526 790,000 1


1,007,866 1,007,866 255,847
2,001,659 2,001,659 534,153 1
238,793 238,793 59,698
1,762,867 1,762,867 474,455

0 0 0
0 0 0
0 0 0
0 0 0
1,762,867 1,762,867 474,455
352,573 352,573 94,891
1,410,293 1,410,293 379,564

47453 2029 47484 47515 47543 47574


0
0
0
0
0
0
12,764
2172
0
0
14,936
14,936
738,833
133 134 135 136 137 138
May/2030 Jun/2030 Jul/2030 Aug/2030 Sep/2030 Oct/2030

May/2030 Jun/2030 Jul/2030 Aug/2030 Sep/2030 Oct/2030

289,667 289,667 289,667 289,667 289,667 289,667


18,210 18,210 18,210 18,210 18,210 18,210
31,912 31,912 31,912 31,912 31,912 31,912
22,646 22,646 22,646 22,646 22,646 22,646
37,788 37,788 37,788 37,788 37,788 37,788
19,919 19,919 19,919 19,919 19,919 19,919
12,168 12,168 12,168 12,168 12,168 12,168
12,168 12,168 12,168 12,168 12,168 12,168
6,818 6,818 6,818 6,818 6,818 6,818
10,614 10,614 10,614 10,614 10,614 10,614
27,220 27,220 27,220 27,220 27,220 27,220
21,392 21,392 21,392 21,392 21,392 21,392
52,949 52,949 52,949 52,949 52,949 52,949
15,864 15,864 15,864 15,864 15,864 15,864
0 0 0 0 0 0
0 0 0 0 0 0
147,546 149,539 159,383 147,570 149,539 159,262
20,076 20,076 20,076 20,076 20,076 20,076
3,545 3,545 3,545 3,545 3,545 3,545
15,467 15,467 15,467 15,467 15,467 15,467
1,064 1,064 1,064 1,064 1,064 1,064
77,209 77,209 77,209 77,209 77,209 77,209
4,645 4,645 4,645 4,645 4,645 4,645
72,564 72,564 72,564 72,564 72,564 72,564
0 0 0 0 0 0
50,261 52,254 62,098 50,285 52,254 61,977
18,331 18,331 18,331 18,331 18,331 18,331
2,293 2,293 2,293 2,293 2,293 2,293
0 0 9,844 0 0 9,723
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
29,637 31,630 31,630 29,662 31,630 31,630

142,121 140,128 130,284 142,097 140,128 130,405

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0

142,121 140,128 130,284 142,097 140,128 130,405


7,162,821 7,302,949 7,433,233 7,575,330 7,715,458 7,845,864

-1,859,135 -1,859,135 -1,859,135 -1,859,135 -1,859,135 -1,859,135


0 0 0 0 0 0
- - - - - -
- - -

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

May/2030 Jun/2030 Jul/2030 Aug/2030 Sep/2030 Oct/2030


0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
1,936,487 1,921,817 1,907,146 1,892,476 1,877,805 1,863,135
9,844 9,723
0 0 9,844 0 0 9,723

May/2030 Jun/2030 Jul/2030 Aug/2030 Sep/2030 Oct/2030

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,083 2,083 2,083 2,083 2,083 2,083
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,083 2,083 2,083 2,083 2,083 2,083
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 9,167 9,167 9,167 9,167 9,167
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 9,167 9,167 9,167 9,167 9,167
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
2 2 2 2 2 2
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

May/2030 Jun/2030 Jul/2030 Aug/2030 Sep/2030 Oct/2030


26,333 26,333 26,333 26,333 26,333 26,333
8,003 8,003 8,003 8,003 8,003 8,003
18,331 18,331 18,331 18,331 18,331 18,331
1,014,366 1,032,697 1,051,027 1,069,358 1,087,688 1,106,019
18,331 18,331 18,331 18,331 18,331 18,331
18,331 18,331 18,331 18,331 18,331 18,331

May/2030 Jun/2030 Jul/2030 Aug/2030 Sep/2030 Oct/2030

263,333 263,333 263,333 263,333 263,333 263,333


263,333 263,333 263,333 263,333 263,333 263,333
85,282 85,282 85,282 85,282 85,282 85,282
4,645 4,645 4,645 4,645 4,645 4,645
65,967 65,967 65,967 65,967 65,967 65,967
0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
178,051 178,051 178,051 178,051 178,051 178,051
19,899 19,899 19,899 19,899 19,899 19,899
3,545 3,545 3,545 3,545 3,545 3,545
2,293 2,293 2,293 2,293 2,293 2,293
14,061 14,061 14,061 14,061 14,061 14,061
158,152 158,152 158,152 158,152 158,152 158,152

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 9,844 0 0 9,723
0 0 9,844 0 0 9,723
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
158,152 158,152 148,308 158,152 158,152 148,429
31,630 31,630 29,662 31,630 31,630 29,686
126,521 126,521 118,646 126,521 126,521 118,743

May/2030 Jun/2030 Jul/2030 Aug/2030 Sep/2030 Oct/2030


158,152 158,152 148,308 158,152 158,152 148,429
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
158,152 158,152 148,308 158,152 158,152 148,429
31,630 31,630 29,662 31,630 31,630 29,686

May/2030 Jun/2030 Jul/2030 Aug/2030 Sep/2030 Oct/2030

1,580,001 2,370,001 3,1


511,694 767,541 1,0
1,068,307 1,602,460 2,1
119,396 179,094 2
948,911 1,423,366 1,8

0 0
0 0
0 0
9,965 19,809
938,946 1,403,557 1,8
187,789 280,711 3
751,157 1,122,846 1,4

47604 47635 47665 47696 47727 47757


139 140 2030 141 142 143
Nov/2030 Dec/2030 2030 Jan/2031 Feb/2031 Mar/2031

Nov/2030 Dec/2030 2030 Jan/2031 Feb/2031 Mar/2031

289,667 289,667 3,476,002 304,150 304,150 304,150


18,210 18,210 218,520 19,120 19,120 19,120
31,912 31,912 382,948 33,508 33,508 33,508
22,646 22,646 271,749 23,778 23,778 23,778
37,788 37,788 453,454 39,677 39,677 39,677
19,919 19,919 239,028 20,915 20,915 20,915
12,168 12,168 146,012 12,776 12,776 12,776
12,168 12,168 146,012 12,776 12,776 12,776
6,818 6,818 81,819 7,159 7,159 7,159
10,614 10,614 127,362 11,144 11,144 11,144
27,220 27,220 326,638 28,581 28,581 28,581
21,392 21,392 256,708 22,462 22,462 22,462
52,949 52,949 635,387 55,596 55,596 55,596
15,864 15,864 190,365 16,657 16,657 16,657
0 0 0 0 0 0
0 0 0 0 0 0
147,594 149,539 1,812,467 150,990 153,359 162,235
20,076 20,076 240,912 20,076 20,076 20,076
3,545 3,545 42,540 3,545 3,545 3,545
15,467 15,467 185,608 15,467 15,467 15,467
1,064 1,064 12,764 1,064 1,064 1,064
77,209 77,209 926,504 78,660 78,660 78,660
4,645 4,645 55,740 4,645 4,645 4,645
72,564 72,564 870,764 74,015 74,015 74,015
0 0 0 0 0 0
50,310 52,254 645,051 52,254 54,624 63,499
18,331 18,331 216,593 18,331 18,331 18,331
2,293 2,293 27,518 2,293 2,293 2,293
0 0 29,531 0 0 8,876
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
29,686 31,630 371,409 31,630 34,000 34,000

142,073 140,128 1,663,535 153,160 150,791 141,915

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0

142,073 140,128 1,663,535 153,160 150,791 141,915


7,987,936 8,128,064 8,128,064 8,281,225 8,432,015 8,573,930

-1,859,135 -1,859,135 -1,859,135 -1,859,135 -1,859,135


0 0 0 0 0
- - - - -
- -

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Nov/2030 Dec/2030 2030 Jan/2031 Feb/2031 Mar/2031


0 0 0 0 0 0
14,670 14,670 176,044 14,670 14,670 14,670
1,848,465 1,833,794 1,833,794 1,819,124 1,804,454 1,789,783
8,876 38,407 9,965
0 0 29,531 0 0 8,876

Nov/2030 Dec/2030 2030 Jan/2031 Feb/2031 Mar/2031

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
3,333 3,333 40,000 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
3,333 3,333 40,000 3,333 3,333 3,333
2 2 - 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
3,333 3,333 40,000 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
3,333 3,333 40,000 3,333 3,333 3,333
2 2 - 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,500 2,500 30,000 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,500 2,500 30,000 2,500 2,500 2,500
2 2 - 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,083 2,083 25,000 2,083 2,083 2,083
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,083 2,083 25,000 2,083 2,083 2,083
2 2 - 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
9,167 9,167 110,000 9,167 9,167 9,167
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
9,167 9,167 110,000 9,167 9,167 9,167
2 2 - 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,917 2,917 35,000 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,917 2,917 35,000 2,917 2,917 2,917
2 2 - 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,917 2,917 35,000 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,917 2,917 35,000 2,917 2,917 2,917
2 2 - 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
3,333 3,333 40,000 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
3,333 3,333 40,000 3,333 3,333 3,333
2 2 - 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
3,333 3,333 40,000 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
3,333 3,333 40,000 3,333 3,333 3,333
2 2 - 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
1,000 1,000 12,000 1,000 1,000 1,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
1,000 1,000 12,000 1,000 1,000 1,000
2 2 - 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
1,667 1,667 20,000 1,667 1,667 1,667
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
1,667 1,667 20,000 1,667 1,667 1,667
2 2 - 2 2 2
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,500 2,500 30,000 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
2,500 2,500 30,000 2,500 2,500 2,500
2 2 - 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
1,389 1,389 16,667 1,389 1,389 1,389
100% 100% 100% 100% 100% 100%
8.33% 8.33% 100.00% 8.33% 8.33% 8.33%
1,389 1,389 16,667 1,389 1,389 1,389
2 2 - 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Nov/2030 Dec/2030 2030 Jan/2031 Feb/2031 Mar/2031


26,333 26,333 316,000 27,650 27,650 27,650
8,003 8,003 96,034 8,135 8,135 8,135
18,331 18,331 219,966 19,515 19,515 19,515
1,124,349 1,142,680 1,142,680 1,162,195 1,181,710 1,201,226
18,331 18,331 219,966 19,515 19,515 19,515
18,331 18,331 216,593 18,331 18,331 18,331

Nov/2030 Dec/2030 2030 Jan/2031 Feb/2031 Mar/2031

263,333 263,333 3,160,002 276,500 276,500 276,500


263,333 263,333 3,160,002 276,500 276,500 276,500
85,282 85,282 1,023,388 86,602 86,602 86,602
4,645 4,645 55,740 4,645 4,645 4,645
65,967 65,967 791,604 67,286 67,286 67,286
0 0 0 0 0 0
14,670 14,670 176,044 14,670 14,670 14,670
178,051 178,051 2,136,614 189,898 189,898 189,898
19,899 19,899 238,793 19,899 19,899 19,899
3,545 3,545 42,540 3,545 3,545 3,545
2,293 2,293 27,518 2,293 2,293 2,293
14,061 14,061 168,734 14,061 14,061 14,061
158,152 158,152 1,897,821 169,999 169,999 169,999

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 29,531 0 0 8,876
0 0 29,531 0 0 8,876
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
158,152 158,152 1,868,290 169,999 169,999 161,124
31,630 31,630 373,658 34,000 34,000 32,225
126,521 126,521 1,494,632 135,999 135,999 128,899

Nov/2030 Dec/2030 2030 Jan/2031 Feb/2031 Mar/2031


158,152 158,152 1,868,290 169,999 169,999 161,124
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
158,152 158,152 1,868,290 169,999 169,999 161,124
31,630 31,630 373,658 34,000 34,000 32,225

Nov/2030 Dec/2030 2030 Jan/2031 Feb/2031 Mar/2031

3,160,002 3,160,002 829,500


1,023,388 1,023,388 259,805
2,136,614 2,136,614 569,695
238,793 238,793 59,698
1,897,821 1,897,821 509,997

0 0 0
0 0 0
0 0 0
29,531 29,531 8,876
1,868,290 1,868,290 501,122
373,658 373,658 100,224
1,494,632 1,494,632 400,897

47788 47818 2030 47849 47880 47908


0
0
0
29,531
0
0
12,764
2172
0
0
44,468
44,468
669,396
144 145 146 147 148 149
Apr/2031 May/2031 Jun/2031 Jul/2031 Aug/2031 Sep/2031

Apr/2031 May/2031 Jun/2031 Jul/2031 Aug/2031 Sep/2031

304,150 304,150 304,150 304,150 304,150 304,150


19,120 19,120 19,120 19,120 19,120 19,120
33,508 33,508 33,508 33,508 33,508 33,508
23,778 23,778 23,778 23,778 23,778 23,778
39,677 39,677 39,677 39,677 39,677 39,677
20,915 20,915 20,915 20,915 20,915 20,915
12,776 12,776 12,776 12,776 12,776 12,776
12,776 12,776 12,776 12,776 12,776 12,776
7,159 7,159 7,159 7,159 7,159 7,159
11,144 11,144 11,144 11,144 11,144 11,144
28,581 28,581 28,581 28,581 28,581 28,581
22,462 22,462 22,462 22,462 22,462 22,462
55,596 55,596 55,596 55,596 55,596 55,596
16,657 16,657 16,657 16,657 16,657 16,657
0 0 0 0 0 0
0 0 0 0 0 0
162,734 152,551 154,544 164,388 152,575 154,544
20,076 20,076 20,076 20,076 20,076 20,076
3,545 3,545 3,545 3,545 3,545 3,545
15,467 15,467 15,467 15,467 15,467 15,467
1,064 1,064 1,064 1,064 1,064 1,064
78,660 78,660 78,660 78,660 78,660 78,660
4,645 4,645 4,645 4,645 4,645 4,645
74,015 74,015 74,015 74,015 74,015 74,015
0 0 0 0 0 0
63,998 53,815 55,808 65,652 53,840 55,808
19,515 19,515 19,515 19,515 19,515 19,515
2,293 2,293 2,293 2,293 2,293 2,293
9,965 0 0 9,844 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
32,225 32,007 34,000 34,000 32,031 34,000

141,416 151,599 149,606 139,762 151,575 149,606

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0

141,416 151,599 149,606 139,762 151,575 149,606


8,715,347 8,866,946 9,016,551 9,156,314 9,307,888 9,457,494

-1,859,135 -1,859,135 -1,859,135 -1,859,135 -1,859,135 -1,859,135


0 0 0 0 0 0
- - - - - -
- -

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Apr/2031 May/2031 Jun/2031 Jul/2031 Aug/2031 Sep/2031


0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
1,775,113 1,760,443 1,745,772 1,731,102 1,716,432 1,701,761
9,844 9,723
9,965 0 0 9,844 0 0

Apr/2031 May/2031 Jun/2031 Jul/2031 Aug/2031 Sep/2031

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,083 2,083 2,083 2,083 2,083 2,083
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,083 2,083 2,083 2,083 2,083 2,083
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 9,167 9,167 9,167 9,167 9,167
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
9,167 9,167 9,167 9,167 9,167 9,167
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,917 2,917 2,917 2,917 2,917 2,917
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,000 1,000 1,000 1,000 1,000 1,000
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,667 1,667 1,667 1,667 1,667 1,667
2 2 2 2 2 2
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
2,500 2,500 2,500 2,500 2,500 2,500
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
1,389 1,389 1,389 1,389 1,389 1,389
2 2 2 2 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Apr/2031 May/2031 Jun/2031 Jul/2031 Aug/2031 Sep/2031


27,650 27,650 27,650 27,650 27,650 27,650
8,135 8,135 8,135 8,135 8,135 8,135
19,515 19,515 19,515 19,515 19,515 19,515
1,220,741 1,240,256 1,259,772 1,279,287 1,298,802 1,318,317
19,515 19,515 19,515 19,515 19,515 19,515
19,515 19,515 19,515 19,515 19,515 19,515

Apr/2031 May/2031 Jun/2031 Jul/2031 Aug/2031 Sep/2031

276,500 276,500 276,500 276,500 276,500 276,500


276,500 276,500 276,500 276,500 276,500 276,500
86,602 86,602 86,602 86,602 86,602 86,602
4,645 4,645 4,645 4,645 4,645 4,645
67,286 67,286 67,286 67,286 67,286 67,286
0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
189,898 189,898 189,898 189,898 189,898 189,898
19,899 19,899 19,899 19,899 19,899 19,899
3,545 3,545 3,545 3,545 3,545 3,545
2,293 2,293 2,293 2,293 2,293 2,293
14,061 14,061 14,061 14,061 14,061 14,061
169,999 169,999 169,999 169,999 169,999 169,999

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
9,965 0 0 9,844 0 0
9,965 0 0 9,844 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
160,034 169,999 169,999 160,155 169,999 169,999
32,007 34,000 34,000 32,031 34,000 34,000
128,027 135,999 135,999 128,124 135,999 135,999

Apr/2031 May/2031 Jun/2031 Jul/2031 Aug/2031 Sep/2031


160,034 169,999 169,999 160,155 169,999 169,999
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
160,034 169,999 169,999 160,155 169,999 169,999
32,007 34,000 34,000 32,031 34,000 34,000

Apr/2031 May/2031 Jun/2031 Jul/2031 Aug/2031 Sep/2031

1,659,001 2,488,501
519,610 779,415
1,139,391 1,709,086
119,396 179,094
1,019,995 1,529,992

0 0
0 0
0 0
18,840 28,684
1,001,154 1,501,308
200,231 300,262
800,923 1,201,046

47939 47969 48000 48030 48061 48092


150 151 152 2031 153 154
Oct/2031 Nov/2031 Dec/2031 2031 Jan/2032 Feb/2032

Oct/2031 Nov/2031 Dec/2031 2031 Jan/2032 Feb/2032

304,150 304,150 304,150 3,649,802 319,358 319,358


19,120 19,120 19,120 229,446 20,077 20,077
33,508 33,508 33,508 402,096 35,183 35,183
23,778 23,778 23,778 285,336 24,967 24,967
39,677 39,677 39,677 476,126 41,661 41,661
20,915 20,915 20,915 250,980 21,961 21,961
12,776 12,776 12,776 153,313 13,415 13,415
12,776 12,776 12,776 153,313 13,415 13,415
7,159 7,159 7,159 85,910 7,517 7,517
11,144 11,144 11,144 133,730 11,701 11,701
28,581 28,581 28,581 342,969 30,010 30,010
22,462 22,462 22,462 269,544 23,585 23,585
55,596 55,596 55,596 667,156 58,376 58,376
16,657 16,657 16,657 199,883 17,490 17,490
0 0 0 0 0 0
0 0 0 0 0 0
164,267 152,600 154,544 1,879,333 156,025 158,520
20,076 20,076 20,076 240,912 20,076 20,076
3,545 3,545 3,545 42,540 3,545 3,545
15,467 15,467 15,467 185,608 15,467 15,467
1,064 1,064 1,064 12,764 1,064 1,064
78,660 78,660 78,660 943,920 80,140 80,140
4,645 4,645 4,645 55,740 4,645 4,645
74,015 74,015 74,015 888,180 75,495 75,495
0 0 0 0 0 0
65,531 53,864 55,808 694,501 55,808 58,304
19,515 19,515 19,515 230,629 19,515 19,515
2,293 2,293 2,293 27,518 2,293 2,293
9,723 0 0 38,407 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
34,000 32,055 34,000 397,947 34,000 36,496

139,883 151,551 149,606 1,770,470 163,333 160,837

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0

139,883 151,551 149,606 1,770,470 163,333 160,837


9,597,377 9,748,928 9,898,534 9,898,534 10,061,867 10,222,704

-1,859,135 -1,859,135 -1,859,135 -1,859,135 -1,859,135


0 0 0 0 0
- - - - -
- -

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Oct/2031 Nov/2031 Dec/2031 2031 Jan/2032 Feb/2032


0 0 0 0 0 0
14,670 14,670 14,670 176,044 14,670 14,670
1,687,091 1,672,420 1,657,750 1,657,750 1,643,080 1,628,409
8,876 38,407
9,723 0 0 38,407 0 0

Oct/2031 Nov/2031 Dec/2031 2031 Jan/2032 Feb/2032

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
3,333 3,333 3,333 40,000 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
3,333 3,333 3,333 40,000 3,333 3,333
2 2 2 - 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
3,333 3,333 3,333 40,000 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
3,333 3,333 3,333 40,000 3,333 3,333
2 2 2 - 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,500 2,500 2,500 30,000 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,500 2,500 2,500 30,000 2,500 2,500
2 2 2 - 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,083 2,083 2,083 25,000 2,083 2,083
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,083 2,083 2,083 25,000 2,083 2,083
2 2 2 - 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
9,167 9,167 9,167 110,000 9,167 9,167
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
9,167 9,167 9,167 110,000 9,167 9,167
2 2 2 - 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,917 2,917 2,917 35,000 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,917 2,917 2,917 35,000 2,917 2,917
2 2 2 - 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,917 2,917 2,917 35,000 2,917 2,917
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,917 2,917 2,917 35,000 2,917 2,917
2 2 2 - 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
3,333 3,333 3,333 40,000 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
3,333 3,333 3,333 40,000 3,333 3,333
2 2 2 - 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
3,333 3,333 3,333 40,000 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
3,333 3,333 3,333 40,000 3,333 3,333
2 2 2 - 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
1,000 1,000 1,000 12,000 1,000 1,000
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
1,000 1,000 1,000 12,000 1,000 1,000
2 2 2 - 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
1,667 1,667 1,667 20,000 1,667 1,667
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
1,667 1,667 1,667 20,000 1,667 1,667
2 2 2 - 2 2
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,500 2,500 2,500 30,000 2,500 2,500
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
2,500 2,500 2,500 30,000 2,500 2,500
2 2 2 - 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
1,389 1,389 1,389 16,667 1,389 1,389
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 100.00% 8.33% 8.33%
1,389 1,389 1,389 16,667 1,389 1,389
2 2 2 - 2 2

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
0% 0% 0% 0% 0% 0%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0
- - - - - -

Oct/2031 Nov/2031 Dec/2031 2031 Jan/2032 Feb/2032


27,650 27,650 27,650 331,800 29,033 29,033
8,135 8,135 8,135 97,617 8,269 8,269
19,515 19,515 19,515 234,183 20,763 20,763
1,337,833 1,357,348 1,376,863 1,376,863 1,397,626 1,418,390
19,515 19,515 19,515 234,183 20,763 20,763
19,515 19,515 19,515 230,629 19,515 19,515

Oct/2031 Nov/2031 Dec/2031 2031 Jan/2032 Feb/2032

276,500 276,500 276,500 3,318,002 290,325 290,325


276,500 276,500 276,500 3,318,002 290,325 290,325
86,602 86,602 86,602 1,039,220 87,947 87,947
4,645 4,645 4,645 55,740 4,645 4,645
67,286 67,286 67,286 807,436 68,632 68,632
0 0 0 0 0 0
14,670 14,670 14,670 176,044 14,670 14,670
189,898 189,898 189,898 2,278,782 202,378 202,378
19,899 19,899 19,899 238,793 19,899 19,899
3,545 3,545 3,545 42,540 3,545 3,545
2,293 2,293 2,293 27,518 2,293 2,293
14,061 14,061 14,061 168,734 14,061 14,061
169,999 169,999 169,999 2,039,989 182,478 182,478

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
9,723 0 0 38,407 0 0
9,723 0 0 38,407 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
160,276 169,999 169,999 2,001,582 182,478 182,478
32,055 34,000 34,000 400,316 36,496 36,496
128,221 135,999 135,999 1,601,266 145,983 145,983

Oct/2031 Nov/2031 Dec/2031 2031 Jan/2032 Feb/2032


160,276 169,999 169,999 2,001,582 182,478 182,478
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
160,276 169,999 169,999 2,001,582 182,478 182,478
32,055 34,000 34,000 400,316 36,496 36,496

Oct/2031 Nov/2031 Dec/2031 2031 Jan/2032 Feb/2032

3,318,002 3,318,002 870,976


1,039,220 1,039,220 263,842
2,278,782 2,278,782 607,133
238,793 238,793 59,698
2,039,989 2,039,989 547,435

0 0 0
0 0 0
0 0 0
38,407 38,407 8,876
2,001,582 2,001,582 538,560
400,316 400,316 107,712
1,601,266 1,601,266 430,848

48122 48153 48183 2031 48214 48245


0
0
0
38,407
0
0
12,764
2172
0
0
53,343
53,343
613,391
155 156 157 158 159 160
Mar/2032 Apr/2032 May/2032 Jun/2032 Jul/2032 Aug/2032

Mar/2032 Apr/2032 May/2032 Jun/2032 Jul/2032 Aug/2032

319,358 319,358 319,358 319,358 319,358 319,358


20,077 20,077 20,077 20,077 20,077 20,077
35,183 35,183 35,183 35,183 35,183 35,183
24,967 24,967 24,967 24,967 24,967 24,967
41,661 41,661 41,661 41,661 41,661 41,661
21,961 21,961 21,961 21,961 21,961 21,961
13,415 13,415 13,415 13,415 13,415 13,415
13,415 13,415 13,415 13,415 13,415 13,415
7,517 7,517 7,517 7,517 7,517 7,517
11,701 11,701 11,701 11,701 11,701 11,701
30,010 30,010 30,010 30,010 30,010 30,010
23,585 23,585 23,585 23,585 23,585 23,585
58,376 58,376 58,376 58,376 58,376 58,376
17,490 17,490 17,490 17,490 17,490 17,490
0 0 0 0 0 0
0 0 0 0 0 0
167,396 166,990 157,969 159,768 168,644 157,993
20,076 20,076 20,076 20,076 20,076 20,076
3,545 3,545 3,545 3,545 3,545 3,545
15,467 15,467 15,467 15,467 15,467 15,467
1,064 1,064 1,064 1,064 1,064 1,064
80,140 80,140 80,140 80,140 80,140 80,140
4,645 4,645 4,645 4,645 4,645 4,645
75,495 75,495 75,495 75,495 75,495 75,495
0 0 0 0 0 0
67,180 66,774 57,753 59,552 68,428 57,777
19,515 20,763 20,763 20,763 20,763 20,763
2,293 2,293 2,293 2,293 2,293 2,293
8,876 8,997 0 0 8,876 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
36,496 34,721 34,696 36,496 36,496 34,721

151,962 152,368 161,389 159,589 150,714 161,364

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0

151,962 152,368 161,389 159,589 150,714 161,364


10,374,666 10,527,034 10,688,423 10,848,012 10,998,726 11,160,090

-1,859,135 -1,859,135 -1,859,135 -1,859,135 -1,859,135 -1,859,135


0 0 0 0 0 0
- - - - - -
- - -

0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Mar/2032 Apr/2032 May/2032 Jun/2032 Jul/2032 Aug/2032


0 0 0 0 0 0
14,670 14,670 14,670 14,670 14,670 14,670
1,613,739 1,599,069 1,584,398 1,569,728 1,555,058 1,540,387
8,997 8,876
8,876 8,997 0 0 8,876 0

Mar/2032 Apr/2032 May/2032 Jun/2032 Jul/2032 Aug/2032

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
2 2 2 2 2 2

100% 100% 100% 100% 100% 100%


8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
3,333 3,333 3,333 3,333 3,333 3,333
100% 100% 100% 100% 100% 100%