Vous êtes sur la page 1sur 270

Checks

Financial Close
Construction Start
Construction length in months
Construction end

31-Aug-16
1/Sep/16
18
28/Feb/18

Operations
Operations
Operations
Operations

20
240
1/Mar/18
28/Feb/38

length (years)
length (months)
start
end

Modelling period
Inflation rate
Inflation base

258
2.50%
1-Jan-15

Corporate tax rate

0%

Bond interest rate


Loan interest rate
Gearing Bond
Gearing Loan

5.30%
5.90%
92%
90%

1-Aug-16

ASPn

2,000,000

Calculations
Period Number
Period Start
Period End

Cash Flow Summary


Bond
Total Revenues (ASPn)
Total Construction Costs
Total Operating Costs
Tax Payable
CFADS
Interest Expense
Principal Repayment
Debt Service
Equity Distribution

Loan
Total Revenues (ASPn)
Total Construction Costs
Total Operating Costs
Tax Payable
CFADS
Interest Expense
Principal Repayment
Debt Service
Equity Distribution

Indicators
Inflation Factor
Start of Construction
End of Construction
Start of Operations
End of Operations
Start of operation year
Month from start of operations
Yaer from start of operations

Construction

Construction costs
SPV costs
Taxes Bond
Taxes Loan
Interest Bond
Interest Loan
Funds required Bond before BPA
Funds required Loan before Loan
Bond Proceeds Account Open
BPA Draws
BPA Close
Funds required after BPA
Equity contribution open
Equity draw
Equity close
Funds required after bond & equity

Operations
Bond
ASPn
Maintenance
Management
Interest Bond
Taxes Bond
Principal Repayent Bond
Cash flow to equity

Loan
ASPn
Maintenance
Manaement
Interest Loan
Taxes Loan
Principal Repayment Loan
Cash flow to equity

Financing
Bond
CFADS
Opening Balance
Principal Repayment (start of month)
Closing Balance
Interest Expense (end of month)
Debt Service
Next

Loan
CFADS
Remaining Balance (start of month)
Opening Balance
Principal Repayment
Closing Balance
Interest Expense
Debt Service
Funds required construction

Taxes
Bond
Revenues
Costs
Interest Expense
Assessable Income
Taxes Bond

Loan
Revenues
Costs
Interest Expense
Assessable Income
Taxes Loan

0
1/Aug/16
31/Aug/16

1
1/Sep/16
30/Sep/16

2
1/Oct/16
31/Oct/16

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
7,703,320.83
0.00
0.00
-7,703,320.83
1,023,906.47
0.00
1,023,906.47
-8,727,227.31

0.00
7,703,320.83
0.00
0.00
-7,703,320.83
1,023,906.47
0.00
1,023,906.47
-8,727,227.31

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
7,703,320.83
0.00
0.00
-7,703,320.83
0.00
0.00
0.00
-7,703,320.83

0.00
7,703,320.83
0.00
0.00
-7,703,320.83
0.00
0.00
0.00
-7,703,320.83

1.03
0.00
0.00
0.00
0.00
1-Mar-18
0.00
0.00

1.03
1.00
0.00
0.00
0.00

1.03
0.00
0.00
0.00
0.00

0.00
#NAME?

0.00
#NAME?

231,576,000.00
367,794.98
0.00
0.00
18,430,316.54
0.00
250,374,111.53
231,943,794.98
0.00
2,195,442,921.57
231,827,881.04
1,963,615,040.53
0.00
18,546,230.48
0.00
328,039,324.06
18,546,230.48
309,493,093.58
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

7,683,333.33
19,987.50
0.00
0.00
1,023,906.47
0.00
8,727,227.31
7,703,320.83

7,683,333.33
19,987.50
0.00
0.00
1,023,906.47
0.00
8,727,227.31
7,703,320.83

0.00
0.00
0.00

231,827,881.04
8,727,227.31
223,100,653.74

223,100,653.74
8,727,227.31
214,373,426.43

0.00

0.00

0.00

0
0
0

18,546,230.48
0.00
18,546,230.48

18,546,230.48
0.00
18,546,230.48

0.00

0.00

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

-7,703,320.83
231,827,881.04
0.00
231,827,881.04

-7,703,320.83
231,827,881.04
0.00
231,827,881.04

0.00
0.00

1,023,906.47
1,023,906.47

1,023,906.47
1,023,906.47

0.00
200,000,000.00
0

-7,703,320.83
200,000,000.00

-7,703,320.83
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

7,703,320.83

7,703,320.83

0.00
0.00
0.00
0.00

0.00
19,987.50
1,023,906.47
-1,043,893.97

0.00
19,987.50
1,023,906.47
-1,043,893.97

231827881

231,943,794.98

0.00
0.00
0.00
0.00

0.00
19,987.50
0.00
-19,987.50

0.00
19,987.50
0.00
-19,987.50

0.00

0.00

0.00

3
1/Nov/16
30/Nov/16

4
1/Dec/16
31/Dec/16

5
1/Jan/17
31/Jan/17

6
1/Feb/17
28/Feb/17

0.00
7,703,320.83
0.00
0.00
-7,703,320.83
1,023,906.47
0.00
1,023,906.47
-8,727,227.31

0.00
7,703,320.83
0.00
0.00
-7,703,320.83
1,023,906.47
0.00
1,023,906.47
-8,727,227.31

0.00
7,703,820.52
0.00
0.00
-7,703,820.52
1,023,906.47
0.00
1,023,906.47
-8,727,727.00

0.00
7,703,820.52
0.00
0.00
-7,703,820.52
1,023,906.47
0.00
1,023,906.47
-8,727,727.00

0.00
7,703,320.83
0.00
0.00
-7,703,320.83
0.00
0.00
0.00
-7,703,320.83

0.00
7,703,320.83
0.00
0.00
-7,703,320.83
0.00
0.00
0.00
-7,703,320.83

0.00
7,703,820.52
0.00
0.00
-7,703,820.52
0.00
0.00
0.00
-7,703,820.52

0.00
7,703,820.52
0.00
0.00
-7,703,820.52
0.00
0.00
0.00
-7,703,820.52

1.03
0.00
0.00
0.00
0.00

1.03
0.00
0.00
0.00
0.00

1.05
0.00
0.00
0.00
0.00

1.05
0.00
0.00
0.00
0.00

0.00
#NAME?

0.00
#NAME?

0.00
#NAME?

0.00
#NAME?

7,683,333.33
19,987.50
0.00
0.00
1,023,906.47
0.00
8,727,227.31
7,703,320.83

7,683,333.33
19,987.50
0.00
0.00
1,023,906.47
0.00
8,727,227.31
7,703,320.83

7,683,333.33
20,487.19
0.00
0.00
1,023,906.47
0.00
8,727,727.00
7,703,820.52

7,683,333.33
20,487.19
0.00
0.00
1,023,906.47
0.00
8,727,727.00
7,703,820.52

214,373,426.43
8,727,227.31
205,646,199.12

205,646,199.12
8,727,227.31
196,918,971.81

196,918,971.81
8,727,727.00
188,191,244.82

188,191,244.82
8,727,727.00
179,463,517.82

0.00

0.00

0.00

0.00

18,546,230.48
0.00
18,546,230.48

18,546,230.48
0.00
18,546,230.48

18,546,230.48
0.00
18,546,230.48

18,546,230.48
0.00
18,546,230.48

0.00

0.00

0.00

0.00

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-7,703,320.83
231,827,881.04
0.00
231,827,881.04

-7,703,320.83
231,827,881.04
0.00
231,827,881.04

-7,703,820.52
231,827,881.04
0.00
231,827,881.04

-7,703,820.52
231,827,881.04
0.00
231,827,881.04

1,023,906.47
1,023,906.47

1,023,906.47
1,023,906.47

1,023,906.47
1,023,906.47

1,023,906.47
1,023,906.47

-7,703,320.83
200,000,000.00

-7,703,320.83
200,000,000.00

-7,703,820.52
200,000,000.00

-7,703,820.52
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

7,703,320.83

7,703,320.83

7,703,820.52

7,703,820.52

0.00
19,987.50
1,023,906.47
-1,043,893.97

0.00
19,987.50
1,023,906.47
-1,043,893.97

0.00
20,487.19
1,023,906.47
-1,044,393.66

0.00
20,487.19
1,023,906.47
-1,044,393.66

0.00
19,987.50
0.00
-19,987.50

0.00
19,987.50
0.00
-19,987.50

0.00
20,487.19
0.00
-20,487.19

0.00
20,487.19
0.00
-20,487.19

0.00

0.00

0.00

0.00

7
1/Mar/17
31/Mar/17

8
1/Apr/17
30/Apr/17

9
1/May/17
31/May/17

10
1/Jun/17
30/Jun/17

0.00
19,224,653.85
0.00
0.00
-19,224,653.85
1,023,906.47
0.00
1,023,906.47
-20,248,560.33

0.00
19,224,653.85
0.00
0.00
-19,224,653.85
1,023,906.47
0.00
1,023,906.47
-20,248,560.33

0.00
19,224,653.85
0.00
0.00
-19,224,653.85
1,023,906.47
0.00
1,023,906.47
-20,248,560.33

0.00
19,224,653.85
0.00
0.00
-19,224,653.85
1,023,906.47
0.00
1,023,906.47
-20,248,560.33

0.00
19,224,653.85
0.00
0.00
-19,224,653.85
0.00
0.00
0.00
-19,224,653.85

0.00
19,224,653.85
0.00
0.00
-19,224,653.85
0.00
0.00
0.00
-19,224,653.85

0.00
19,224,653.85
0.00
0.00
-19,224,653.85
0.00
0.00
0.00
-19,224,653.85

0.00
19,224,653.85
0.00
0.00
-19,224,653.85
0.00
0.00
0.00
-19,224,653.85

1.05
0.00
0.00
0.00
0.00

1.05
0.00
0.00
0.00
0.00

1.05
0.00
0.00
0.00
0.00

1.05
0.00
0.00
0.00
0.00

0.00
#NAME?

0.00
#NAME?

0.00
#NAME?

0.00
#NAME?

19,204,166.67
20,487.19
0.00
0.00
1,023,906.47
0.00
20,248,560.33
19,224,653.85

19,204,166.67
20,487.19
0.00
0.00
1,023,906.47
0.00
20,248,560.33
19,224,653.85

19,204,166.67
20,487.19
0.00
0.00
1,023,906.47
0.00
20,248,560.33
19,224,653.85

19,204,166.67
20,487.19
0.00
0.00
1,023,906.47
0.00
20,248,560.33
19,224,653.85

179,463,517.82
20,248,560.33
159,214,957.49

159,214,957.49
20,248,560.33
138,966,397.16

138,966,397.16
20,248,560.33
118,717,836.83

118,717,836.83
20,248,560.33
98,469,276.51

0.00

0.00

0.00

0.00

18,546,230.48
0.00
18,546,230.48

18,546,230.48
0.00
18,546,230.48

18,546,230.48
0.00
18,546,230.48

18,546,230.48
0.00
18,546,230.48

0.00

0.00

0.00

0.00

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-19,224,653.85
231,827,881.04
0.00
231,827,881.04

-19,224,653.85
231,827,881.04
0.00
231,827,881.04

-19,224,653.85
231,827,881.04
0.00
231,827,881.04

-19,224,653.85
231,827,881.04
0.00
231,827,881.04

1,023,906.47
1,023,906.47

1,023,906.47
1,023,906.47

1,023,906.47
1,023,906.47

1,023,906.47
1,023,906.47

-19,224,653.85
200,000,000.00

-19,224,653.85
200,000,000.00

-19,224,653.85
200,000,000.00

-19,224,653.85
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

19,224,653.85

19,224,653.85

19,224,653.85

19,224,653.85

0.00
20,487.19
1,023,906.47
-1,044,393.66

0.00
20,487.19
1,023,906.47
-1,044,393.66

0.00
20,487.19
1,023,906.47
-1,044,393.66

0.00
20,487.19
1,023,906.47
-1,044,393.66

0.00
20,487.19
0.00
-20,487.19

0.00
20,487.19
0.00
-20,487.19

0.00
20,487.19
0.00
-20,487.19

0.00
20,487.19
0.00
-20,487.19

0.00

0.00

0.00

0.00

11
1/Jul/17
31/Jul/17

12
1/Aug/17
31/Aug/17

13
1/Sep/17
30/Sep/17

14
1/Oct/17
31/Oct/17

0.00
19,224,653.85
0.00
0.00
-19,224,653.85
1,023,906.47
0.00
1,023,906.47
-20,248,560.33

0.00
19,224,653.85
0.00
0.00
-19,224,653.85
1,023,906.47
0.00
1,023,906.47
-20,248,560.33

0.00
11,728,987.19
0.00
0.00
-11,728,987.19
1,023,906.47
0.00
1,023,906.47
-12,752,893.66

0.00
11,728,987.19
0.00
0.00
-11,728,987.19
1,023,906.47
0.00
1,023,906.47
-12,752,893.66

0.00
19,224,653.85
0.00
0.00
-19,224,653.85
0.00
0.00
0.00
-19,224,653.85

0.00
19,224,653.85
0.00
0.00
-19,224,653.85
0.00
0.00
0.00
-19,224,653.85

0.00
11,728,987.19
0.00
0.00
-11,728,987.19
0.00
0.00
0.00
-11,728,987.19

0.00
11,728,987.19
0.00
0.00
-11,728,987.19
0.00
0.00
0.00
-11,728,987.19

1.05
0.00
0.00
0.00
0.00

1.05
0.00
0.00
0.00
0.00

1.05
0.00
0.00
0.00
0.00

1.05
0.00
0.00
0.00
0.00

0.00
#NAME?

0.00
#NAME?

0.00
#NAME?

0.00
#NAME?

19,204,166.67
20,487.19
0.00
0.00
1,023,906.47
0.00
20,248,560.33
19,224,653.85

19,204,166.67
20,487.19
0.00
0.00
1,023,906.47
0.00
20,248,560.33
19,224,653.85

11,708,500.00
20,487.19
0.00
0.00
1,023,906.47
0.00
12,752,893.66
11,728,987.19

11,708,500.00
20,487.19
0.00
0.00
1,023,906.47
0.00
12,752,893.66
11,728,987.19

98,469,276.51
20,248,560.33
78,220,716.18

78,220,716.18
20,248,560.33
57,972,155.85

57,972,155.85
12,752,893.66
45,219,262.19

45,219,262.19
12,752,893.66
32,466,368.52

0.00

0.00

0.00

0.00

18,546,230.48
0.00
18,546,230.48

18,546,230.48
0.00
18,546,230.48

18,546,230.48
0.00
18,546,230.48

18,546,230.48
0.00
18,546,230.48

0.00

0.00

0.00

0.00

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-19,224,653.85
231,827,881.04
0.00
231,827,881.04

-19,224,653.85
231,827,881.04
0.00
231,827,881.04

-11,728,987.19
231,827,881.04
0.00
231,827,881.04

-11,728,987.19
231,827,881.04
0.00
231,827,881.04

1,023,906.47
1,023,906.47

1,023,906.47
1,023,906.47

1,023,906.47
1,023,906.47

1,023,906.47
1,023,906.47

-19,224,653.85
200,000,000.00

-19,224,653.85
200,000,000.00

-11,728,987.19
200,000,000.00

-11,728,987.19
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

19,224,653.85

19,224,653.85

11,728,987.19

11,728,987.19

0.00
20,487.19
1,023,906.47
-1,044,393.66

0.00
20,487.19
1,023,906.47
-1,044,393.66

0.00
20,487.19
1,023,906.47
-1,044,393.66

0.00
20,487.19
1,023,906.47
-1,044,393.66

0.00
20,487.19
0.00
-20,487.19

0.00
20,487.19
0.00
-20,487.19

0.00
20,487.19
0.00
-20,487.19

0.00
20,487.19
0.00
-20,487.19

0.00

0.00

0.00

0.00

15
1/Nov/17
30/Nov/17

16
1/Dec/17
31/Dec/17

17
1/Jan/18
31/Jan/18

18
1/Feb/18
28/Feb/18

0.00
11,728,987.19
0.00
0.00
-11,728,987.19
1,023,906.47
0.00
1,023,906.47
-12,752,893.66

0.00
11,728,987.19
0.00
0.00
-11,728,987.19
1,023,906.47
0.00
1,023,906.47
-12,752,893.66

0.00
11,729,499.37
0.00
0.00
-11,729,499.37
1,023,906.47
0.00
1,023,906.47
-12,753,405.84

0.00
11,729,499.37
0.00
0.00
-11,729,499.37
1,023,906.47
0.00
1,023,906.47
-12,753,405.84

0.00
11,728,987.19
0.00
0.00
-11,728,987.19
0.00
0.00
0.00
-11,728,987.19

0.00
11,728,987.19
0.00
0.00
-11,728,987.19
0.00
0.00
0.00
-11,728,987.19

0.00
11,729,499.37
0.00
0.00
-11,729,499.37
0.00
0.00
0.00
-11,729,499.37

0.00
11,729,499.37
0.00
0.00
-11,729,499.37
0.00
0.00
0.00
-11,729,499.37

1.05
0.00
0.00
0.00
0.00

1.05
0.00
0.00
0.00
0.00

1.08
0.00
0.00
0.00
0.00

1.08
0.00
1.00
0.00
0.00

0.00
#NAME?

0.00
#NAME?

0.00
#NAME?

0.00
#NAME?

11,708,500.00
20,487.19
0.00
0.00
1,023,906.47
0.00
12,752,893.66
11,728,987.19

11,708,500.00
20,487.19
0.00
0.00
1,023,906.47
0.00
12,752,893.66
11,728,987.19

11,708,500.00
20,999.37
0.00
0.00
1,023,906.47
0.00
12,753,405.84
11,729,499.37

11,708,500.00
20,999.37
0.00
0.00
1,023,906.47
0.00
12,753,405.84
11,729,499.37

32,466,368.52
12,752,893.66
19,713,474.86

19,713,474.86
12,752,893.66
6,960,581.20

6,960,581.20
6,960,581.20
0.00

0.00
0.00
0.00

0.00

0.00

5,792,824.64

12,753,405.84

18,546,230.48
0.00
18,546,230.48

18,546,230.48
0.00
18,546,230.48

18,546,230.48
5,792,824.64
12,753,405.84

12,753,405.84
12,753,405.84
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
1,023,906.47
0.00
0.00
-1,023,906.47

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-11,728,987.19
231,827,881.04
0.00
231,827,881.04

-11,728,987.19
231,827,881.04
0.00
231,827,881.04

-11,729,499.37
231,827,881.04
0.00
231,827,881.04

-11,729,499.37
231,827,881.04
0.00
231,827,881.04

1,023,906.47
1,023,906.47

1,023,906.47
1,023,906.47

1,023,906.47
1,023,906.47

1,023,906.47
1,023,906.47

-11,728,987.19
200,000,000.00

-11,728,987.19
200,000,000.00

-11,729,499.37
200,000,000.00

-11,729,499.37
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

11,728,987.19

11,728,987.19

11,729,499.37

11,729,499.37

0.00
20,487.19
1,023,906.47
-1,044,393.66

0.00
20,487.19
1,023,906.47
-1,044,393.66

0.00
20,999.37
1,023,906.47
-1,044,905.84

0.00
20,999.37
1,023,906.47
-1,044,905.84

0.00
20,487.19
0.00
-20,487.19

0.00
20,487.19
0.00
-20,487.19

0.00
20,999.37
0.00
-20,999.37

0.00
20,999.37
0.00
-20,999.37

0.00

0.00

0.00

0.00

19
1/Mar/18
31/Mar/18

20
1/Apr/18
30/Apr/18

21
1/May/18
31/May/18

22
1/Jun/18
30/Jun/18

179,481.77
0.00
828,667.34
0.00
-649,185.57
1,023,906.47
1.00
1,023,907.47
-1,673,093.04

179,481.77
0.00
828,667.34
0.00
-649,185.57
1,023,906.47
1.00
1,023,907.47
-1,673,093.03

179,481.77
0.00
828,667.34
0.00
-649,185.57
1,023,906.46
1.00
1,023,907.46
-1,673,093.03

179,481.77
0.00
828,667.34
0.00
-649,185.57
1,023,906.46
1.00
1,023,907.46
-1,673,093.02

179,481.77
0.00
828,667.34
0.00
-649,185.57
0.00
0.00
0.00
-649,185.57

179,481.77
0.00
828,667.34
0.00
-649,185.57
0.00
0.00
0.00
-649,185.57

179,481.77
0.00
828,667.34
0.00
-649,185.57
0.00
0.00
0.00
-649,185.57

179,481.77
0.00
828,667.34
0.00
-649,185.57
0.00
0.00
0.00
-649,185.57

1.08
0.00
0.00
1.00
0.00

1.08
0.00
0.00
0.00
0.00

1.08
0.00
0.00
0.00
0.00

1.08
0.00
0.00
0.00
0.00

1.00
#NAME?

2.00
#NAME?

3.00
#NAME?

4.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

179,481.77
807,667.97
20,999.37
1,023,906.47
0.00
1.00
-1,673,093.04

179,481.77
807,667.97
20,999.37
1,023,906.47
0.00
1.00
-1,673,093.03

179,481.77
807,667.97
20,999.37
1,023,906.46
0.00
1.00
-1,673,093.03

179,481.77
807,667.97
20,999.37
1,023,906.46
0.00
1.00
-1,673,093.02

179,481.77
807,667.97
20,999.37
0.00
0.00
0.00
786,668.60

179,481.77
807,667.97
20,999.37
0.00
0.00
0.00
786,668.60

179,481.77
807,667.97
20,999.37
0.00
0.00
0.00
786,668.60

179,481.77
807,667.97
20,999.37
0.00
0.00
0.00
786,668.60

-649,185.57
231,827,881.04
1.00
231,827,880.04

-649,185.57
231,827,880.04
1.00
231,827,879.04

-649,185.57
231,827,879.04
1.00
231,827,878.04

-649,185.57
231,827,878.04
1.00
231,827,877.04

1,023,906.47
1,023,907.47

1,023,906.47
1,023,907.47

1,023,906.46
1,023,907.46

1,023,906.46
1,023,907.46

-649,185.57
200,000,000.00

-649,185.57
200,000,000.00

-649,185.57
200,000,000.00

-649,185.57
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

179,481.77
828,667.34
1,023,906.47
-1,673,092.04

179,481.77
828,667.34
1,023,906.47
-1,673,092.03

179,481.77
828,667.34
1,023,906.46
-1,673,092.03

179,481.77
828,667.34
1,023,906.46
-1,673,092.02

179,481.77
828,667.34
0.00
-649,185.57

179,481.77
828,667.34
0.00
-649,185.57

179,481.77
828,667.34
0.00
-649,185.57

179,481.77
828,667.34
0.00
-649,185.57

0.00

0.00

0.00

0.00

23
1/Jul/18
31/Jul/18

24
1/Aug/18
31/Aug/18

25
1/Sep/18
30/Sep/18

26
1/Oct/18
31/Oct/18

179,481.77
0.00
828,667.34
0.00
-649,185.57
1,023,906.45
1.00
1,023,907.45
-1,673,093.02

179,481.77
0.00
828,667.34
0.00
-649,185.57
1,023,906.45
1.00
1,023,907.45
-1,673,093.01

179,481.77
0.00
828,667.34
0.00
-649,185.57
1,023,906.44
1.00
1,023,907.44
-1,673,093.01

179,481.77
0.00
828,667.34
0.00
-649,185.57
1,023,906.44
1.00
1,023,907.44
-1,673,093.00

179,481.77
0.00
828,667.34
0.00
-649,185.57
0.00
0.00
0.00
-649,185.57

179,481.77
0.00
828,667.34
0.00
-649,185.57
0.00
0.00
0.00
-649,185.57

179,481.77
0.00
828,667.34
0.00
-649,185.57
0.00
0.00
0.00
-649,185.57

179,481.77
0.00
828,667.34
0.00
-649,185.57
0.00
0.00
0.00
-649,185.57

1.08
0.00
0.00
0.00
0.00

1.08
0.00
0.00
0.00
0.00

1.08
0.00
0.00
0.00
0.00

1.08
0.00
0.00
0.00
0.00

5.00
#NAME?

6.00
#NAME?

7.00
#NAME?

8.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

179,481.77
807,667.97
20,999.37
1,023,906.45
0.00
1.00
-1,673,093.02

179,481.77
807,667.97
20,999.37
1,023,906.45
0.00
1.00
-1,673,093.01

179,481.77
807,667.97
20,999.37
1,023,906.44
0.00
1.00
-1,673,093.01

179,481.77
807,667.97
20,999.37
1,023,906.44
0.00
1.00
-1,673,093.00

179,481.77
807,667.97
20,999.37
0.00
0.00
0.00
786,668.60

179,481.77
807,667.97
20,999.37
0.00
0.00
0.00
786,668.60

179,481.77
807,667.97
20,999.37
0.00
0.00
0.00
786,668.60

179,481.77
807,667.97
20,999.37
0.00
0.00
0.00
786,668.60

-649,185.57
231,827,877.04
1.00
231,827,876.04

-649,185.57
231,827,876.04
1.00
231,827,875.04

-649,185.57
231,827,875.04
1.00
231,827,874.04

-649,185.57
231,827,874.04
1.00
231,827,873.04

1,023,906.45
1,023,907.45

1,023,906.45
1,023,907.45

1,023,906.44
1,023,907.44

1,023,906.44
1,023,907.44

-649,185.57
200,000,000.00

-649,185.57
200,000,000.00

-649,185.57
200,000,000.00

-649,185.57
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

179,481.77
828,667.34
1,023,906.45
-1,673,092.02

179,481.77
828,667.34
1,023,906.45
-1,673,092.01

179,481.77
828,667.34
1,023,906.44
-1,673,092.01

179,481.77
828,667.34
1,023,906.44
-1,673,092.00

179,481.77
828,667.34
0.00
-649,185.57

179,481.77
828,667.34
0.00
-649,185.57

179,481.77
828,667.34
0.00
-649,185.57

179,481.77
828,667.34
0.00
-649,185.57

0.00

0.00

0.00

0.00

27
1/Nov/18
30/Nov/18

28
1/Dec/18
31/Dec/18

29
1/Jan/19
31/Jan/19

30
1/Feb/19
28/Feb/19

179,481.77
0.00
828,667.34
0.00
-649,185.57
1,023,906.43
1.00
1,023,907.43
-1,673,093.00

179,481.77
0.00
828,667.34
0.00
-649,185.57
1,023,906.43
1.00
1,023,907.43
-1,673,093.00

183,968.82
0.00
849,384.02
0.00
-665,415.20
1,023,906.43
1.00
1,023,907.43
-1,689,322.63

183,968.82
0.00
849,384.02
0.00
-665,415.20
1,023,906.42
1.00
1,023,907.42
-1,689,322.63

179,481.77
0.00
828,667.34
0.00
-649,185.57
0.00
0.00
0.00
-649,185.57

179,481.77
0.00
828,667.34
0.00
-649,185.57
0.00
0.00
0.00
-649,185.57

183,968.82
0.00
849,384.02
0.00
-665,415.20
0.00
0.00
0.00
-665,415.20

183,968.82
0.00
849,384.02
0.00
-665,415.20
0.00
0.00
0.00
-665,415.20

1.08
0.00
0.00
0.00
0.00

1.08
0.00
0.00
0.00
0.00

1.10
0.00
0.00
0.00
0.00

1.10
0.00
0.00
0.00
0.00

9.00
#NAME?

10.00
#NAME?

11.00
#NAME?

12.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

179,481.77
807,667.97
20,999.37
1,023,906.43
0.00
1.00
-1,673,093.00

179,481.77
807,667.97
20,999.37
1,023,906.43
0.00
1.00
-1,673,093.00

183,968.82
827,859.67
21,524.35
1,023,906.43
0.00
1.00
-1,689,322.63

183,968.82
827,859.67
21,524.35
1,023,906.42
0.00
1.00
-1,689,322.63

179,481.77
807,667.97
20,999.37
0.00
0.00
0.00
786,668.60

179,481.77
807,667.97
20,999.37
0.00
0.00
0.00
786,668.60

183,968.82
827,859.67
21,524.35
0.00
0.00
0.00
806,335.32

183,968.82
827,859.67
21,524.35
0.00
0.00
0.00
806,335.32

-649,185.57
231,827,873.04
1.00
231,827,872.04

-649,185.57
231,827,872.04
1.00
231,827,871.04

-665,415.20
231,827,871.04
1.00
231,827,870.04

-665,415.20
231,827,870.04
1.00
231,827,869.04

1,023,906.43
1,023,907.43

1,023,906.43
1,023,907.43

1,023,906.43
1,023,907.43

1,023,906.42
1,023,907.42

-649,185.57
200,000,000.00

-649,185.57
200,000,000.00

-665,415.20
200,000,000.00

-665,415.20
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

179,481.77
828,667.34
1,023,906.43
-1,673,092.00

179,481.77
828,667.34
1,023,906.43
-1,673,092.00

183,968.82
849,384.02
1,023,906.43
-1,689,321.63

183,968.82
849,384.02
1,023,906.42
-1,689,321.63

179,481.77
828,667.34
0.00
-649,185.57

179,481.77
828,667.34
0.00
-649,185.57

183,968.82
849,384.02
0.00
-665,415.20

183,968.82
849,384.02
0.00
-665,415.20

0.00

0.00

0.00

0.00

31
1/Mar/19
31/Mar/19

32
1/Apr/19
30/Apr/19

33
1/May/19
31/May/19

34
1/Jun/19
30/Jun/19

183,968.82
0.00
849,384.02
0.00
-665,415.20
1,023,906.42
1.00
1,023,907.42
-1,689,322.62

183,968.82
0.00
849,384.02
0.00
-665,415.20
1,023,906.41
1.00
1,023,907.41
-1,689,322.62

183,968.82
0.00
849,384.02
0.00
-665,415.20
1,023,906.41
1.00
1,023,907.41
-1,689,322.61

183,968.82
0.00
849,384.02
0.00
-665,415.20
1,023,906.40
1.00
1,023,907.40
-1,689,322.61

183,968.82
0.00
849,384.02
0.00
-665,415.20
0.00
0.00
0.00
-665,415.20

183,968.82
0.00
849,384.02
0.00
-665,415.20
0.00
0.00
0.00
-665,415.20

183,968.82
0.00
849,384.02
0.00
-665,415.20
0.00
0.00
0.00
-665,415.20

183,968.82
0.00
849,384.02
0.00
-665,415.20
0.00
0.00
0.00
-665,415.20

1.10
0.00
0.00
0.00
0.00

1.10
0.00
0.00
0.00
0.00

1.10
0.00
0.00
0.00
0.00

1.10
0.00
0.00
0.00
0.00

13.00
#NAME?

14.00
#NAME?

15.00
#NAME?

16.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

183,968.82
827,859.67
21,524.35
1,023,906.42
0.00
1.00
-1,689,322.62

183,968.82
827,859.67
21,524.35
1,023,906.41
0.00
1.00
-1,689,322.62

183,968.82
827,859.67
21,524.35
1,023,906.41
0.00
1.00
-1,689,322.61

183,968.82
827,859.67
21,524.35
1,023,906.40
0.00
1.00
-1,689,322.61

183,968.82
827,859.67
21,524.35
0.00
0.00
0.00
806,335.32

183,968.82
827,859.67
21,524.35
0.00
0.00
0.00
806,335.32

183,968.82
827,859.67
21,524.35
0.00
0.00
0.00
806,335.32

183,968.82
827,859.67
21,524.35
0.00
0.00
0.00
806,335.32

-665,415.20
231,827,869.04
1.00
231,827,868.04

-665,415.20
231,827,868.04
1.00
231,827,867.04

-665,415.20
231,827,867.04
1.00
231,827,866.04

-665,415.20
231,827,866.04
1.00
231,827,865.04

1,023,906.42
1,023,907.42

1,023,906.41
1,023,907.41

1,023,906.41
1,023,907.41

1,023,906.40
1,023,907.40

-665,415.20
200,000,000.00

-665,415.20
200,000,000.00

-665,415.20
200,000,000.00

-665,415.20
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

183,968.82
849,384.02
1,023,906.42
-1,689,321.62

183,968.82
849,384.02
1,023,906.41
-1,689,321.62

183,968.82
849,384.02
1,023,906.41
-1,689,321.61

183,968.82
849,384.02
1,023,906.40
-1,689,321.61

183,968.82
849,384.02
0.00
-665,415.20

183,968.82
849,384.02
0.00
-665,415.20

183,968.82
849,384.02
0.00
-665,415.20

183,968.82
849,384.02
0.00
-665,415.20

0.00

0.00

0.00

0.00

35
1/Jul/19
31/Jul/19

36
1/Aug/19
31/Aug/19

37
1/Sep/19
30/Sep/19

38
1/Oct/19
31/Oct/19

183,968.82
0.00
849,384.02
0.00
-665,415.20
1,023,906.40
1.00
1,023,907.40
-1,689,322.60

183,968.82
0.00
849,384.02
0.00
-665,415.20
1,023,906.40
1.00
1,023,907.40
-1,689,322.60

183,968.82
0.00
849,384.02
0.00
-665,415.20
1,023,906.39
1.00
1,023,907.39
-1,689,322.59

183,968.82
0.00
849,384.02
0.00
-665,415.20
1,023,906.39
1.00
1,023,907.39
-1,689,322.59

183,968.82
0.00
849,384.02
0.00
-665,415.20
0.00
0.00
0.00
-665,415.20

183,968.82
0.00
849,384.02
0.00
-665,415.20
0.00
0.00
0.00
-665,415.20

183,968.82
0.00
849,384.02
0.00
-665,415.20
0.00
0.00
0.00
-665,415.20

183,968.82
0.00
849,384.02
0.00
-665,415.20
0.00
0.00
0.00
-665,415.20

1.10
0.00
0.00
0.00
0.00

1.10
0.00
0.00
0.00
0.00

1.10
0.00
0.00
0.00
0.00

1.10
0.00
0.00
0.00
0.00

17.00
#NAME?

18.00
#NAME?

19.00
#NAME?

20.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

183,968.82
827,859.67
21,524.35
1,023,906.40
0.00
1.00
-1,689,322.60

183,968.82
827,859.67
21,524.35
1,023,906.40
0.00
1.00
-1,689,322.60

183,968.82
827,859.67
21,524.35
1,023,906.39
0.00
1.00
-1,689,322.59

183,968.82
827,859.67
21,524.35
1,023,906.39
0.00
1.00
-1,689,322.59

183,968.82
827,859.67
21,524.35
0.00
0.00
0.00
806,335.32

183,968.82
827,859.67
21,524.35
0.00
0.00
0.00
806,335.32

183,968.82
827,859.67
21,524.35
0.00
0.00
0.00
806,335.32

183,968.82
827,859.67
21,524.35
0.00
0.00
0.00
806,335.32

-665,415.20
231,827,865.04
1.00
231,827,864.04

-665,415.20
231,827,864.04
1.00
231,827,863.04

-665,415.20
231,827,863.04
1.00
231,827,862.04

-665,415.20
231,827,862.04
1.00
231,827,861.04

1,023,906.40
1,023,907.40

1,023,906.40
1,023,907.40

1,023,906.39
1,023,907.39

1,023,906.39
1,023,907.39

-665,415.20
200,000,000.00

-665,415.20
200,000,000.00

-665,415.20
200,000,000.00

-665,415.20
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

183,968.82
849,384.02
1,023,906.40
-1,689,321.60

183,968.82
849,384.02
1,023,906.40
-1,689,321.60

183,968.82
849,384.02
1,023,906.39
-1,689,321.59

183,968.82
849,384.02
1,023,906.39
-1,689,321.59

183,968.82
849,384.02
0.00
-665,415.20

183,968.82
849,384.02
0.00
-665,415.20

183,968.82
849,384.02
0.00
-665,415.20

183,968.82
849,384.02
0.00
-665,415.20

0.00

0.00

0.00

0.00

39
1/Nov/19
30/Nov/19

40
1/Dec/19
31/Dec/19

41
1/Jan/20
31/Jan/20

42
1/Feb/20
29/Feb/20

183,968.82
0.00
849,384.02
0.00
-665,415.20
1,023,906.38
1.00
1,023,907.38
-1,689,322.59

183,968.82
0.00
849,384.02
0.00
-665,415.20
1,023,906.38
1.00
1,023,907.38
-1,689,322.58

188,568.04
0.00
870,618.62
0.00
-682,050.58
1,023,906.37
1.00
1,023,907.37
-1,705,957.96

188,568.04
0.00
870,618.62
0.00
-682,050.58
1,023,906.37
1.00
1,023,907.37
-1,705,957.95

183,968.82
0.00
849,384.02
0.00
-665,415.20
0.00
0.00
0.00
-665,415.20

183,968.82
0.00
849,384.02
0.00
-665,415.20
0.00
0.00
0.00
-665,415.20

188,568.04
0.00
870,618.62
0.00
-682,050.58
0.00
0.00
0.00
-682,050.58

188,568.04
0.00
870,618.62
0.00
-682,050.58
0.00
0.00
0.00
-682,050.58

1.10
0.00
0.00
0.00
0.00

1.10
0.00
0.00
0.00
0.00

1.13
0.00
0.00
0.00
0.00

1.13
0.00
0.00
0.00
0.00

21.00
#NAME?

22.00
#NAME?

23.00
#NAME?

24.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

183,968.82
827,859.67
21,524.35
1,023,906.38
0.00
1.00
-1,689,322.59

183,968.82
827,859.67
21,524.35
1,023,906.38
0.00
1.00
-1,689,322.58

188,568.04
848,556.16
22,062.46
1,023,906.37
0.00
1.00
-1,705,957.96

188,568.04
848,556.16
22,062.46
1,023,906.37
0.00
1.00
-1,705,957.95

183,968.82
827,859.67
21,524.35
0.00
0.00
0.00
806,335.32

183,968.82
827,859.67
21,524.35
0.00
0.00
0.00
806,335.32

188,568.04
848,556.16
22,062.46
0.00
0.00
0.00
826,493.70

188,568.04
848,556.16
22,062.46
0.00
0.00
0.00
826,493.70

-665,415.20
231,827,861.04
1.00
231,827,860.04

-665,415.20
231,827,860.04
1.00
231,827,859.04

-682,050.58
231,827,859.04
1.00
231,827,858.04

-682,050.58
231,827,858.04
1.00
231,827,857.04

1,023,906.38
1,023,907.38

1,023,906.38
1,023,907.38

1,023,906.37
1,023,907.37

1,023,906.37
1,023,907.37

-665,415.20
200,000,000.00

-665,415.20
200,000,000.00

-682,050.58
200,000,000.00

-682,050.58
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

183,968.82
849,384.02
1,023,906.38
-1,689,321.59

183,968.82
849,384.02
1,023,906.38
-1,689,321.58

188,568.04
870,618.62
1,023,906.37
-1,705,956.96

188,568.04
870,618.62
1,023,906.37
-1,705,956.95

183,968.82
849,384.02
0.00
-665,415.20

183,968.82
849,384.02
0.00
-665,415.20

188,568.04
870,618.62
0.00
-682,050.58

188,568.04
870,618.62
0.00
-682,050.58

0.00

0.00

0.00

0.00

43
1/Mar/20
31/Mar/20

44
1/Apr/20
30/Apr/20

45
1/May/20
31/May/20

46
1/Jun/20
30/Jun/20

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
1,023,906.36
1.00
1,023,907.36
-2,012,381.01

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
1,023,906.36
1.00
1,023,907.36
-2,012,381.00

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
1,023,906.36
1.00
1,023,907.36
-2,012,381.00

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
1,023,906.35
1.00
1,023,907.35
-2,012,380.99

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
0.00
0.00
0.00
-988,473.64

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
0.00
0.00
0.00
-988,473.64

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
0.00
0.00
0.00
-988,473.64

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
0.00
0.00
0.00
-988,473.64

1.13
0.00
0.00
0.00
0.00

1.13
0.00
0.00
0.00
0.00

1.13
0.00
0.00
0.00
0.00

1.13
0.00
0.00
0.00
0.00

25.00
#NAME?

26.00
#NAME?

27.00
#NAME?

28.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

188,568.04
1,154,979.22
22,062.46
1,023,906.36
0.00
1.00
-2,012,381.01

188,568.04
1,154,979.22
22,062.46
1,023,906.36
0.00
1.00
-2,012,381.00

188,568.04
1,154,979.22
22,062.46
1,023,906.36
0.00
1.00
-2,012,381.00

188,568.04
1,154,979.22
22,062.46
1,023,906.35
0.00
1.00
-2,012,380.99

188,568.04
1,154,979.22
22,062.46
0.00
0.00
0.00
1,132,916.76

188,568.04
1,154,979.22
22,062.46
0.00
0.00
0.00
1,132,916.76

188,568.04
1,154,979.22
22,062.46
0.00
0.00
0.00
1,132,916.76

188,568.04
1,154,979.22
22,062.46
0.00
0.00
0.00
1,132,916.76

-988,473.64
231,827,857.04
1.00
231,827,856.04

-988,473.64
231,827,856.04
1.00
231,827,855.04

-988,473.64
231,827,855.04
1.00
231,827,854.04

-988,473.64
231,827,854.04
1.00
231,827,853.04

1,023,906.36
1,023,907.36

1,023,906.36
1,023,907.36

1,023,906.36
1,023,907.36

1,023,906.35
1,023,907.35

-988,473.64
200,000,000.00

-988,473.64
200,000,000.00

-988,473.64
200,000,000.00

-988,473.64
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

188,568.04
1,177,041.68
1,023,906.36
-2,012,380.01

188,568.04
1,177,041.68
1,023,906.36
-2,012,380.00

188,568.04
1,177,041.68
1,023,906.36
-2,012,380.00

188,568.04
1,177,041.68
1,023,906.35
-2,012,379.99

188,568.04
1,177,041.68
0.00
-988,473.64

188,568.04
1,177,041.68
0.00
-988,473.64

188,568.04
1,177,041.68
0.00
-988,473.64

188,568.04
1,177,041.68
0.00
-988,473.64

0.00

0.00

0.00

0.00

47
1/Jul/20
31/Jul/20

48
1/Aug/20
31/Aug/20

49
1/Sep/20
30/Sep/20

50
1/Oct/20
31/Oct/20

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
1,023,906.35
1.00
1,023,907.35
-2,012,380.99

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
1,023,906.34
1.00
1,023,907.34
-2,012,380.98

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
1,023,906.34
1.00
1,023,907.34
-2,012,380.98

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
1,023,906.33
1.00
1,023,907.33
-2,012,380.98

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
0.00
0.00
0.00
-988,473.64

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
0.00
0.00
0.00
-988,473.64

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
0.00
0.00
0.00
-988,473.64

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
0.00
0.00
0.00
-988,473.64

1.13
0.00
0.00
0.00
0.00

1.13
0.00
0.00
0.00
0.00

1.13
0.00
0.00
0.00
0.00

1.13
0.00
0.00
0.00
0.00

29.00
#NAME?

30.00
#NAME?

31.00
#NAME?

32.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

188,568.04
1,154,979.22
22,062.46
1,023,906.35
0.00
1.00
-2,012,380.99

188,568.04
1,154,979.22
22,062.46
1,023,906.34
0.00
1.00
-2,012,380.98

188,568.04
1,154,979.22
22,062.46
1,023,906.34
0.00
1.00
-2,012,380.98

188,568.04
1,154,979.22
22,062.46
1,023,906.33
0.00
1.00
-2,012,380.98

188,568.04
1,154,979.22
22,062.46
0.00
0.00
0.00
1,132,916.76

188,568.04
1,154,979.22
22,062.46
0.00
0.00
0.00
1,132,916.76

188,568.04
1,154,979.22
22,062.46
0.00
0.00
0.00
1,132,916.76

188,568.04
1,154,979.22
22,062.46
0.00
0.00
0.00
1,132,916.76

-988,473.64
231,827,853.04
1.00
231,827,852.04

-988,473.64
231,827,852.04
1.00
231,827,851.04

-988,473.64
231,827,851.04
1.00
231,827,850.04

-988,473.64
231,827,850.04
1.00
231,827,849.04

1,023,906.35
1,023,907.35

1,023,906.34
1,023,907.34

1,023,906.34
1,023,907.34

1,023,906.33
1,023,907.33

-988,473.64
200,000,000.00

-988,473.64
200,000,000.00

-988,473.64
200,000,000.00

-988,473.64
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

188,568.04
1,177,041.68
1,023,906.35
-2,012,379.99

188,568.04
1,177,041.68
1,023,906.34
-2,012,379.98

188,568.04
1,177,041.68
1,023,906.34
-2,012,379.98

188,568.04
1,177,041.68
1,023,906.33
-2,012,379.98

188,568.04
1,177,041.68
0.00
-988,473.64

188,568.04
1,177,041.68
0.00
-988,473.64

188,568.04
1,177,041.68
0.00
-988,473.64

188,568.04
1,177,041.68
0.00
-988,473.64

0.00

0.00

0.00

0.00

51
1/Nov/20
30/Nov/20

52
1/Dec/20
31/Dec/20

53
1/Jan/21
31/Jan/21

54
1/Feb/21
28/Feb/21

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
1,023,906.33
1.00
1,023,907.33
-2,012,380.97

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
1,023,906.32
1.00
1,023,907.32
-2,012,380.97

193,282.24
0.00
1,206,467.72
0.00
-1,013,185.48
1,023,906.32
1.00
1,023,907.32
-2,037,092.80

193,282.24
0.00
1,206,467.72
0.00
-1,013,185.48
1,023,906.32
1.00
1,023,907.32
-2,037,092.80

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
0.00
0.00
0.00
-988,473.64

188,568.04
0.00
1,177,041.68
0.00
-988,473.64
0.00
0.00
0.00
-988,473.64

193,282.24
0.00
1,206,467.72
0.00
-1,013,185.48
0.00
0.00
0.00
-1,013,185.48

193,282.24
0.00
1,206,467.72
0.00
-1,013,185.48
0.00
0.00
0.00
-1,013,185.48

1.13
0.00
0.00
0.00
0.00

1.13
0.00
0.00
0.00
0.00

1.16
0.00
0.00
0.00
0.00

1.16
0.00
0.00
0.00
0.00

33.00
#NAME?

34.00
#NAME?

35.00
#NAME?

36.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

188,568.04
1,154,979.22
22,062.46
1,023,906.33
0.00
1.00
-2,012,380.97

188,568.04
1,154,979.22
22,062.46
1,023,906.32
0.00
1.00
-2,012,380.97

193,282.24
1,183,853.70
22,614.02
1,023,906.32
0.00
1.00
-2,037,092.80

193,282.24
1,183,853.70
22,614.02
1,023,906.32
0.00
1.00
-2,037,092.80

188,568.04
1,154,979.22
22,062.46
0.00
0.00
0.00
1,132,916.76

188,568.04
1,154,979.22
22,062.46
0.00
0.00
0.00
1,132,916.76

193,282.24
1,183,853.70
22,614.02
0.00
0.00
0.00
1,161,239.68

193,282.24
1,183,853.70
22,614.02
0.00
0.00
0.00
1,161,239.68

-988,473.64
231,827,849.04
1.00
231,827,848.04

-988,473.64
231,827,848.04
1.00
231,827,847.04

-1,013,185.48
231,827,847.04
1.00
231,827,846.04

-1,013,185.48
231,827,846.04
1.00
231,827,845.04

1,023,906.33
1,023,907.33

1,023,906.32
1,023,907.32

1,023,906.32
1,023,907.32

1,023,906.32
1,023,907.32

-988,473.64
200,000,000.00

-988,473.64
200,000,000.00

-1,013,185.48
200,000,000.00

-1,013,185.48
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

188,568.04
1,177,041.68
1,023,906.33
-2,012,379.97

188,568.04
1,177,041.68
1,023,906.32
-2,012,379.97

193,282.24
1,206,467.72
1,023,906.32
-2,037,091.80

193,282.24
1,206,467.72
1,023,906.32
-2,037,091.80

188,568.04
1,177,041.68
0.00
-988,473.64

188,568.04
1,177,041.68
0.00
-988,473.64

193,282.24
1,206,467.72
0.00
-1,013,185.48

193,282.24
1,206,467.72
0.00
-1,013,185.48

0.00

0.00

0.00

0.00

55
1/Mar/21
31/Mar/21

56
1/Apr/21
30/Apr/21

57
1/May/21
31/May/21

58
1/Jun/21
30/Jun/21

193,282.24
0.00
892,384.09
0.00
-699,101.85
1,023,906.31
1.00
1,023,907.31
-1,723,009.16

193,282.24
0.00
892,384.09
0.00
-699,101.85
1,023,906.31
1.00
1,023,907.31
-1,723,009.16

193,282.24
0.00
892,384.09
0.00
-699,101.85
1,023,906.30
1.00
1,023,907.30
-1,723,009.15

193,282.24
0.00
892,384.09
0.00
-699,101.85
1,023,906.30
1.00
1,023,907.30
-1,723,009.15

193,282.24
0.00
892,384.09
0.00
-699,101.85
0.00
0.00
0.00
-699,101.85

193,282.24
0.00
892,384.09
0.00
-699,101.85
0.00
0.00
0.00
-699,101.85

193,282.24
0.00
892,384.09
0.00
-699,101.85
0.00
0.00
0.00
-699,101.85

193,282.24
0.00
892,384.09
0.00
-699,101.85
0.00
0.00
0.00
-699,101.85

1.16
0.00
0.00
0.00
0.00

1.16
0.00
0.00
0.00
0.00

1.16
0.00
0.00
0.00
0.00

1.16
0.00
0.00
0.00
0.00

37.00
#NAME?

38.00
#NAME?

39.00
#NAME?

40.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

193,282.24
869,770.06
22,614.02
1,023,906.31
0.00
1.00
-1,723,009.16

193,282.24
869,770.06
22,614.02
1,023,906.31
0.00
1.00
-1,723,009.16

193,282.24
869,770.06
22,614.02
1,023,906.30
0.00
1.00
-1,723,009.15

193,282.24
869,770.06
22,614.02
1,023,906.30
0.00
1.00
-1,723,009.15

193,282.24
869,770.06
22,614.02
0.00
0.00
0.00
847,156.04

193,282.24
869,770.06
22,614.02
0.00
0.00
0.00
847,156.04

193,282.24
869,770.06
22,614.02
0.00
0.00
0.00
847,156.04

193,282.24
869,770.06
22,614.02
0.00
0.00
0.00
847,156.04

-699,101.85
231,827,845.04
1.00
231,827,844.04

-699,101.85
231,827,844.04
1.00
231,827,843.04

-699,101.85
231,827,843.04
1.00
231,827,842.04

-699,101.85
231,827,842.04
1.00
231,827,841.04

1,023,906.31
1,023,907.31

1,023,906.31
1,023,907.31

1,023,906.30
1,023,907.30

1,023,906.30
1,023,907.30

-699,101.85
200,000,000.00

-699,101.85
200,000,000.00

-699,101.85
200,000,000.00

-699,101.85
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

193,282.24
892,384.09
1,023,906.31
-1,723,008.16

193,282.24
892,384.09
1,023,906.31
-1,723,008.16

193,282.24
892,384.09
1,023,906.30
-1,723,008.15

193,282.24
892,384.09
1,023,906.30
-1,723,008.15

193,282.24
892,384.09
0.00
-699,101.85

193,282.24
892,384.09
0.00
-699,101.85

193,282.24
892,384.09
0.00
-699,101.85

193,282.24
892,384.09
0.00
-699,101.85

0.00

0.00

0.00

0.00

59
1/Jul/21
31/Jul/21

60
1/Aug/21
31/Aug/21

61
1/Sep/21
30/Sep/21

62
1/Oct/21
31/Oct/21

193,282.24
0.00
892,384.09
0.00
-699,101.85
1,023,906.29
1.00
1,023,907.29
-1,723,009.14

193,282.24
0.00
892,384.09
0.00
-699,101.85
1,023,906.29
1.00
1,023,907.29
-1,723,009.14

193,282.24
0.00
892,384.09
0.00
-699,101.85
1,023,906.28
1.00
1,023,907.28
-1,723,009.13

193,282.24
0.00
892,384.09
0.00
-699,101.85
1,023,906.28
1.00
1,023,907.28
-1,723,009.13

193,282.24
0.00
892,384.09
0.00
-699,101.85
0.00
0.00
0.00
-699,101.85

193,282.24
0.00
892,384.09
0.00
-699,101.85
0.00
0.00
0.00
-699,101.85

193,282.24
0.00
892,384.09
0.00
-699,101.85
0.00
0.00
0.00
-699,101.85

193,282.24
0.00
892,384.09
0.00
-699,101.85
0.00
0.00
0.00
-699,101.85

1.16
0.00
0.00
0.00
0.00

1.16
0.00
0.00
0.00
0.00

1.16
0.00
0.00
0.00
0.00

1.16
0.00
0.00
0.00
0.00

41.00
#NAME?

42.00
#NAME?

43.00
#NAME?

44.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

193,282.24
869,770.06
22,614.02
1,023,906.29
0.00
1.00
-1,723,009.14

193,282.24
869,770.06
22,614.02
1,023,906.29
0.00
1.00
-1,723,009.14

193,282.24
869,770.06
22,614.02
1,023,906.28
0.00
1.00
-1,723,009.13

193,282.24
869,770.06
22,614.02
1,023,906.28
0.00
1.00
-1,723,009.13

193,282.24
869,770.06
22,614.02
0.00
0.00
0.00
847,156.04

193,282.24
869,770.06
22,614.02
0.00
0.00
0.00
847,156.04

193,282.24
869,770.06
22,614.02
0.00
0.00
0.00
847,156.04

193,282.24
869,770.06
22,614.02
0.00
0.00
0.00
847,156.04

-699,101.85
231,827,841.04
1.00
231,827,840.04

-699,101.85
231,827,840.04
1.00
231,827,839.04

-699,101.85
231,827,839.04
1.00
231,827,838.04

-699,101.85
231,827,838.04
1.00
231,827,837.04

1,023,906.29
1,023,907.29

1,023,906.29
1,023,907.29

1,023,906.28
1,023,907.28

1,023,906.28
1,023,907.28

-699,101.85
200,000,000.00

-699,101.85
200,000,000.00

-699,101.85
200,000,000.00

-699,101.85
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

193,282.24
892,384.09
1,023,906.29
-1,723,008.14

193,282.24
892,384.09
1,023,906.29
-1,723,008.14

193,282.24
892,384.09
1,023,906.28
-1,723,008.13

193,282.24
892,384.09
1,023,906.28
-1,723,008.13

193,282.24
892,384.09
0.00
-699,101.85

193,282.24
892,384.09
0.00
-699,101.85

193,282.24
892,384.09
0.00
-699,101.85

193,282.24
892,384.09
0.00
-699,101.85

0.00

0.00

0.00

0.00

63
1/Nov/21
30/Nov/21

64
1/Dec/21
31/Dec/21

65
1/Jan/22
31/Jan/22

66
1/Feb/22
28/Feb/22

193,282.24
0.00
892,384.09
0.00
-699,101.85
1,023,906.28
1.00
1,023,907.28
-1,723,009.12

193,282.24
0.00
892,384.09
0.00
-699,101.85
1,023,906.27
1.00
1,023,907.27
-1,723,009.12

198,114.29
0.00
914,693.69
0.00
-716,579.40
1,023,906.27
1.00
1,023,907.27
-1,740,486.66

198,114.29
0.00
914,693.69
0.00
-716,579.40
1,023,906.26
1.00
1,023,907.26
-1,740,486.66

193,282.24
0.00
892,384.09
0.00
-699,101.85
0.00
0.00
0.00
-699,101.85

193,282.24
0.00
892,384.09
0.00
-699,101.85
0.00
0.00
0.00
-699,101.85

198,114.29
0.00
914,693.69
0.00
-716,579.40
0.00
0.00
0.00
-716,579.40

198,114.29
0.00
914,693.69
0.00
-716,579.40
0.00
0.00
0.00
-716,579.40

1.16
0.00
0.00
0.00
0.00

1.16
0.00
0.00
0.00
0.00

1.19
0.00
0.00
0.00
0.00

1.19
0.00
0.00
0.00
0.00

45.00
#NAME?

46.00
#NAME?

47.00
#NAME?

48.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

193,282.24
869,770.06
22,614.02
1,023,906.28
0.00
1.00
-1,723,009.12

193,282.24
869,770.06
22,614.02
1,023,906.27
0.00
1.00
-1,723,009.12

198,114.29
891,514.32
23,179.37
1,023,906.27
0.00
1.00
-1,740,486.66

198,114.29
891,514.32
23,179.37
1,023,906.26
0.00
1.00
-1,740,486.66

193,282.24
869,770.06
22,614.02
0.00
0.00
0.00
847,156.04

193,282.24
869,770.06
22,614.02
0.00
0.00
0.00
847,156.04

198,114.29
891,514.32
23,179.37
0.00
0.00
0.00
868,334.94

198,114.29
891,514.32
23,179.37
0.00
0.00
0.00
868,334.94

-699,101.85
231,827,837.04
1.00
231,827,836.04

-699,101.85
231,827,836.04
1.00
231,827,835.04

-716,579.40
231,827,835.04
1.00
231,827,834.04

-716,579.40
231,827,834.04
1.00
231,827,833.04

1,023,906.28
1,023,907.28

1,023,906.27
1,023,907.27

1,023,906.27
1,023,907.27

1,023,906.26
1,023,907.26

-699,101.85
200,000,000.00

-699,101.85
200,000,000.00

-716,579.40
200,000,000.00

-716,579.40
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

193,282.24
892,384.09
1,023,906.28
-1,723,008.12

193,282.24
892,384.09
1,023,906.27
-1,723,008.12

198,114.29
914,693.69
1,023,906.27
-1,740,485.66

198,114.29
914,693.69
1,023,906.26
-1,740,485.66

193,282.24
892,384.09
0.00
-699,101.85

193,282.24
892,384.09
0.00
-699,101.85

198,114.29
914,693.69
0.00
-716,579.40

198,114.29
914,693.69
0.00
-716,579.40

0.00

0.00

0.00

0.00

67
1/Mar/22
31/Mar/22

68
1/Apr/22
30/Apr/22

69
1/May/22
31/May/22

70
1/Jun/22
30/Jun/22

198,114.29
0.00
914,693.69
0.00
-716,579.40
1,023,906.26
1.00
1,023,907.26
-1,740,486.65

198,114.29
0.00
914,693.69
0.00
-716,579.40
1,023,906.25
1.00
1,023,907.25
-1,740,486.65

198,114.29
0.00
914,693.69
0.00
-716,579.40
1,023,906.25
1.00
1,023,907.25
-1,740,486.64

198,114.29
0.00
914,693.69
0.00
-716,579.40
1,023,906.24
1.00
1,023,907.24
-1,740,486.64

198,114.29
0.00
914,693.69
0.00
-716,579.40
0.00
0.00
0.00
-716,579.40

198,114.29
0.00
914,693.69
0.00
-716,579.40
0.00
0.00
0.00
-716,579.40

198,114.29
0.00
914,693.69
0.00
-716,579.40
0.00
0.00
0.00
-716,579.40

198,114.29
0.00
914,693.69
0.00
-716,579.40
0.00
0.00
0.00
-716,579.40

1.19
0.00
0.00
0.00
0.00

1.19
0.00
0.00
0.00
0.00

1.19
0.00
0.00
0.00
0.00

1.19
0.00
0.00
0.00
0.00

49.00
#NAME?

50.00
#NAME?

51.00
#NAME?

52.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

198,114.29
891,514.32
23,179.37
1,023,906.26
0.00
1.00
-1,740,486.65

198,114.29
891,514.32
23,179.37
1,023,906.25
0.00
1.00
-1,740,486.65

198,114.29
891,514.32
23,179.37
1,023,906.25
0.00
1.00
-1,740,486.64

198,114.29
891,514.32
23,179.37
1,023,906.24
0.00
1.00
-1,740,486.64

198,114.29
891,514.32
23,179.37
0.00
0.00
0.00
868,334.94

198,114.29
891,514.32
23,179.37
0.00
0.00
0.00
868,334.94

198,114.29
891,514.32
23,179.37
0.00
0.00
0.00
868,334.94

198,114.29
891,514.32
23,179.37
0.00
0.00
0.00
868,334.94

-716,579.40
231,827,833.04
1.00
231,827,832.04

-716,579.40
231,827,832.04
1.00
231,827,831.04

-716,579.40
231,827,831.04
1.00
231,827,830.04

-716,579.40
231,827,830.04
1.00
231,827,829.04

1,023,906.26
1,023,907.26

1,023,906.25
1,023,907.25

1,023,906.25
1,023,907.25

1,023,906.24
1,023,907.24

-716,579.40
200,000,000.00

-716,579.40
200,000,000.00

-716,579.40
200,000,000.00

-716,579.40
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

198,114.29
914,693.69
1,023,906.26
-1,740,485.65

198,114.29
914,693.69
1,023,906.25
-1,740,485.65

198,114.29
914,693.69
1,023,906.25
-1,740,485.64

198,114.29
914,693.69
1,023,906.24
-1,740,485.64

198,114.29
914,693.69
0.00
-716,579.40

198,114.29
914,693.69
0.00
-716,579.40

198,114.29
914,693.69
0.00
-716,579.40

198,114.29
914,693.69
0.00
-716,579.40

0.00

0.00

0.00

0.00

71
1/Jul/22
31/Jul/22

72
1/Aug/22
31/Aug/22

73
1/Sep/22
30/Sep/22

74
1/Oct/22
31/Oct/22

198,114.29
0.00
914,693.69
0.00
-716,579.40
1,023,906.24
1.00
1,023,907.24
-1,740,486.64

198,114.29
0.00
914,693.69
0.00
-716,579.40
1,023,906.24
1.00
1,023,907.24
-1,740,486.63

198,114.29
0.00
914,693.69
0.00
-716,579.40
1,023,906.23
1.00
1,023,907.23
-1,740,486.63

198,114.29
0.00
914,693.69
0.00
-716,579.40
1,023,906.23
1.00
1,023,907.23
-1,740,486.62

198,114.29
0.00
914,693.69
0.00
-716,579.40
0.00
0.00
0.00
-716,579.40

198,114.29
0.00
914,693.69
0.00
-716,579.40
0.00
0.00
0.00
-716,579.40

198,114.29
0.00
914,693.69
0.00
-716,579.40
0.00
0.00
0.00
-716,579.40

198,114.29
0.00
914,693.69
0.00
-716,579.40
0.00
0.00
0.00
-716,579.40

1.19
0.00
0.00
0.00
0.00

1.19
0.00
0.00
0.00
0.00

1.19
0.00
0.00
0.00
0.00

1.19
0.00
0.00
0.00
0.00

53.00
#NAME?

54.00
#NAME?

55.00
#NAME?

56.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

198,114.29
891,514.32
23,179.37
1,023,906.24
0.00
1.00
-1,740,486.64

198,114.29
891,514.32
23,179.37
1,023,906.24
0.00
1.00
-1,740,486.63

198,114.29
891,514.32
23,179.37
1,023,906.23
0.00
1.00
-1,740,486.63

198,114.29
891,514.32
23,179.37
1,023,906.23
0.00
1.00
-1,740,486.62

198,114.29
891,514.32
23,179.37
0.00
0.00
0.00
868,334.94

198,114.29
891,514.32
23,179.37
0.00
0.00
0.00
868,334.94

198,114.29
891,514.32
23,179.37
0.00
0.00
0.00
868,334.94

198,114.29
891,514.32
23,179.37
0.00
0.00
0.00
868,334.94

-716,579.40
231,827,829.04
1.00
231,827,828.04

-716,579.40
231,827,828.04
1.00
231,827,827.04

-716,579.40
231,827,827.04
1.00
231,827,826.04

-716,579.40
231,827,826.04
1.00
231,827,825.04

1,023,906.24
1,023,907.24

1,023,906.24
1,023,907.24

1,023,906.23
1,023,907.23

1,023,906.23
1,023,907.23

-716,579.40
200,000,000.00

-716,579.40
200,000,000.00

-716,579.40
200,000,000.00

-716,579.40
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

198,114.29
914,693.69
1,023,906.24
-1,740,485.64

198,114.29
914,693.69
1,023,906.24
-1,740,485.63

198,114.29
914,693.69
1,023,906.23
-1,740,485.63

198,114.29
914,693.69
1,023,906.23
-1,740,485.62

198,114.29
914,693.69
0.00
-716,579.40

198,114.29
914,693.69
0.00
-716,579.40

198,114.29
914,693.69
0.00
-716,579.40

198,114.29
914,693.69
0.00
-716,579.40

0.00

0.00

0.00

0.00

75
1/Nov/22
30/Nov/22

76
1/Dec/22
31/Dec/22

77
1/Jan/23
31/Jan/23

78
1/Feb/23
28/Feb/23

198,114.29
0.00
914,693.69
0.00
-716,579.40
1,023,906.22
1.00
1,023,907.22
-1,740,486.62

198,114.29
0.00
914,693.69
0.00
-716,579.40
1,023,906.22
1.00
1,023,907.22
-1,740,486.61

203,067.15
0.00
937,561.03
0.00
-734,493.88
1,023,906.21
1.00
1,023,907.21
-1,758,401.09

203,067.15
0.00
937,561.03
0.00
-734,493.88
1,023,906.21
1.00
1,023,907.21
-1,758,401.09

198,114.29
0.00
914,693.69
0.00
-716,579.40
0.00
0.00
0.00
-716,579.40

198,114.29
0.00
914,693.69
0.00
-716,579.40
0.00
0.00
0.00
-716,579.40

203,067.15
0.00
937,561.03
0.00
-734,493.88
0.00
0.00
0.00
-734,493.88

203,067.15
0.00
937,561.03
0.00
-734,493.88
0.00
0.00
0.00
-734,493.88

1.19
0.00
0.00
0.00
0.00

1.19
0.00
0.00
0.00
0.00

1.22
0.00
0.00
0.00
0.00

1.22
0.00
0.00
0.00
0.00

57.00
#NAME?

58.00
#NAME?

59.00
#NAME?

60.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

198,114.29
891,514.32
23,179.37
1,023,906.22
0.00
1.00
-1,740,486.62

198,114.29
891,514.32
23,179.37
1,023,906.22
0.00
1.00
-1,740,486.61

203,067.15
913,802.17
23,758.86
1,023,906.21
0.00
1.00
-1,758,401.09

203,067.15
913,802.17
23,758.86
1,023,906.21
0.00
1.00
-1,758,401.09

198,114.29
891,514.32
23,179.37
0.00
0.00
0.00
868,334.94

198,114.29
891,514.32
23,179.37
0.00
0.00
0.00
868,334.94

203,067.15
913,802.17
23,758.86
0.00
0.00
0.00
890,043.32

203,067.15
913,802.17
23,758.86
0.00
0.00
0.00
890,043.32

-716,579.40
231,827,825.04
1.00
231,827,824.04

-716,579.40
231,827,824.04
1.00
231,827,823.04

-734,493.88
231,827,823.04
1.00
231,827,822.04

-734,493.88
231,827,822.04
1.00
231,827,821.04

1,023,906.22
1,023,907.22

1,023,906.22
1,023,907.22

1,023,906.21
1,023,907.21

1,023,906.21
1,023,907.21

-716,579.40
200,000,000.00

-716,579.40
200,000,000.00

-734,493.88
200,000,000.00

-734,493.88
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

198,114.29
914,693.69
1,023,906.22
-1,740,485.62

198,114.29
914,693.69
1,023,906.22
-1,740,485.61

203,067.15
937,561.03
1,023,906.21
-1,758,400.09

203,067.15
937,561.03
1,023,906.21
-1,758,400.09

198,114.29
914,693.69
0.00
-716,579.40

198,114.29
914,693.69
0.00
-716,579.40

203,067.15
937,561.03
0.00
-734,493.88

203,067.15
937,561.03
0.00
-734,493.88

0.00

0.00

0.00

0.00

79
1/Mar/23
31/Mar/23

80
1/Apr/23
30/Apr/23

81
1/May/23
31/May/23

82
1/Jun/23
30/Jun/23

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
1,023,906.21
1.00
1,023,907.21
-2,088,385.20

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
1,023,906.20
1.00
1,023,907.20
-2,088,385.20

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
1,023,906.20
1.00
1,023,907.20
-2,088,385.19

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
1,023,906.19
1.00
1,023,907.19
-2,088,385.19

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
0.00
0.00
0.00
-1,064,478.00

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
0.00
0.00
0.00
-1,064,478.00

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
0.00
0.00
0.00
-1,064,478.00

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
0.00
0.00
0.00
-1,064,478.00

1.22
0.00
0.00
0.00
0.00

1.22
0.00
0.00
0.00
0.00

1.22
0.00
0.00
0.00
0.00

1.22
0.00
0.00
0.00
0.00

61.00
#NAME?

62.00
#NAME?

63.00
#NAME?

64.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

203,067.15
1,243,786.29
23,758.86
1,023,906.21
0.00
1.00
-2,088,385.20

203,067.15
1,243,786.29
23,758.86
1,023,906.20
0.00
1.00
-2,088,385.20

203,067.15
1,243,786.29
23,758.86
1,023,906.20
0.00
1.00
-2,088,385.19

203,067.15
1,243,786.29
23,758.86
1,023,906.19
0.00
1.00
-2,088,385.19

203,067.15
1,243,786.29
23,758.86
0.00
0.00
0.00
1,220,027.43

203,067.15
1,243,786.29
23,758.86
0.00
0.00
0.00
1,220,027.43

203,067.15
1,243,786.29
23,758.86
0.00
0.00
0.00
1,220,027.43

203,067.15
1,243,786.29
23,758.86
0.00
0.00
0.00
1,220,027.43

-1,064,478.00
231,827,821.04
1.00
231,827,820.04

-1,064,478.00
231,827,820.04
1.00
231,827,819.04

-1,064,478.00
231,827,819.04
1.00
231,827,818.04

-1,064,478.00
231,827,818.04
1.00
231,827,817.04

1,023,906.21
1,023,907.21

1,023,906.20
1,023,907.20

1,023,906.20
1,023,907.20

1,023,906.19
1,023,907.19

-1,064,478.00
200,000,000.00

-1,064,478.00
200,000,000.00

-1,064,478.00
200,000,000.00

-1,064,478.00
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

203,067.15
1,267,545.15
1,023,906.21
-2,088,384.20

203,067.15
1,267,545.15
1,023,906.20
-2,088,384.20

203,067.15
1,267,545.15
1,023,906.20
-2,088,384.19

203,067.15
1,267,545.15
1,023,906.19
-2,088,384.19

203,067.15
1,267,545.15
0.00
-1,064,478.00

203,067.15
1,267,545.15
0.00
-1,064,478.00

203,067.15
1,267,545.15
0.00
-1,064,478.00

203,067.15
1,267,545.15
0.00
-1,064,478.00

0.00

0.00

0.00

0.00

83
1/Jul/23
31/Jul/23

84
1/Aug/23
31/Aug/23

85
1/Sep/23
30/Sep/23

86
1/Oct/23
31/Oct/23

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
1,023,906.19
1.00
1,023,907.19
-2,088,385.19

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
1,023,906.18
1.00
1,023,907.18
-2,088,385.18

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
1,023,906.18
1.00
1,023,907.18
-2,088,385.18

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
1,023,906.17
1.00
1,023,907.17
-2,088,385.17

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
0.00
0.00
0.00
-1,064,478.00

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
0.00
0.00
0.00
-1,064,478.00

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
0.00
0.00
0.00
-1,064,478.00

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
0.00
0.00
0.00
-1,064,478.00

1.22
0.00
0.00
0.00
0.00

1.22
0.00
0.00
0.00
0.00

1.22
0.00
0.00
0.00
0.00

1.22
0.00
0.00
0.00
0.00

65.00
#NAME?

66.00
#NAME?

67.00
#NAME?

68.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

203,067.15
1,243,786.29
23,758.86
1,023,906.19
0.00
1.00
-2,088,385.19

203,067.15
1,243,786.29
23,758.86
1,023,906.18
0.00
1.00
-2,088,385.18

203,067.15
1,243,786.29
23,758.86
1,023,906.18
0.00
1.00
-2,088,385.18

203,067.15
1,243,786.29
23,758.86
1,023,906.17
0.00
1.00
-2,088,385.17

203,067.15
1,243,786.29
23,758.86
0.00
0.00
0.00
1,220,027.43

203,067.15
1,243,786.29
23,758.86
0.00
0.00
0.00
1,220,027.43

203,067.15
1,243,786.29
23,758.86
0.00
0.00
0.00
1,220,027.43

203,067.15
1,243,786.29
23,758.86
0.00
0.00
0.00
1,220,027.43

-1,064,478.00
231,827,817.04
1.00
231,827,816.04

-1,064,478.00
231,827,816.04
1.00
231,827,815.04

-1,064,478.00
231,827,815.04
1.00
231,827,814.04

-1,064,478.00
231,827,814.04
1.00
231,827,813.04

1,023,906.19
1,023,907.19

1,023,906.18
1,023,907.18

1,023,906.18
1,023,907.18

1,023,906.17
1,023,907.17

-1,064,478.00
200,000,000.00

-1,064,478.00
200,000,000.00

-1,064,478.00
200,000,000.00

-1,064,478.00
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

203,067.15
1,267,545.15
1,023,906.19
-2,088,384.19

203,067.15
1,267,545.15
1,023,906.18
-2,088,384.18

203,067.15
1,267,545.15
1,023,906.18
-2,088,384.18

203,067.15
1,267,545.15
1,023,906.17
-2,088,384.17

203,067.15
1,267,545.15
0.00
-1,064,478.00

203,067.15
1,267,545.15
0.00
-1,064,478.00

203,067.15
1,267,545.15
0.00
-1,064,478.00

203,067.15
1,267,545.15
0.00
-1,064,478.00

0.00

0.00

0.00

0.00

87
1/Nov/23
30/Nov/23

88
1/Dec/23
31/Dec/23

89
1/Jan/24
31/Jan/24

90
1/Feb/24
29/Feb/24

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
1,023,906.17
1.00
1,023,907.17
-2,088,385.17

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
1,023,906.17
1.00
1,023,907.17
-2,088,385.16

208,143.83
0.00
1,299,233.78
0.00
-1,091,089.95
1,023,906.16
1.00
1,023,907.16
-2,114,997.11

208,143.83
0.00
1,299,233.78
0.00
-1,091,089.95
1,023,906.16
1.00
1,023,907.16
-2,114,997.10

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
0.00
0.00
0.00
-1,064,478.00

203,067.15
0.00
1,267,545.15
0.00
-1,064,478.00
0.00
0.00
0.00
-1,064,478.00

208,143.83
0.00
1,299,233.78
0.00
-1,091,089.95
0.00
0.00
0.00
-1,091,089.95

208,143.83
0.00
1,299,233.78
0.00
-1,091,089.95
0.00
0.00
0.00
-1,091,089.95

1.22
0.00
0.00
0.00
0.00

1.22
0.00
0.00
0.00
0.00

1.25
0.00
0.00
0.00
0.00

1.25
0.00
0.00
0.00
0.00

69.00
#NAME?

70.00
#NAME?

71.00
#NAME?

72.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

203,067.15
1,243,786.29
23,758.86
1,023,906.17
0.00
1.00
-2,088,385.17

203,067.15
1,243,786.29
23,758.86
1,023,906.17
0.00
1.00
-2,088,385.16

208,143.83
1,274,880.95
24,352.83
1,023,906.16
0.00
1.00
-2,114,997.11

208,143.83
1,274,880.95
24,352.83
1,023,906.16
0.00
1.00
-2,114,997.10

203,067.15
1,243,786.29
23,758.86
0.00
0.00
0.00
1,220,027.43

203,067.15
1,243,786.29
23,758.86
0.00
0.00
0.00
1,220,027.43

208,143.83
1,274,880.95
24,352.83
0.00
0.00
0.00
1,250,528.12

208,143.83
1,274,880.95
24,352.83
0.00
0.00
0.00
1,250,528.12

-1,064,478.00
231,827,813.04
1.00
231,827,812.04

-1,064,478.00
231,827,812.04
1.00
231,827,811.04

-1,091,089.95
231,827,811.04
1.00
231,827,810.04

-1,091,089.95
231,827,810.04
1.00
231,827,809.04

1,023,906.17
1,023,907.17

1,023,906.17
1,023,907.17

1,023,906.16
1,023,907.16

1,023,906.16
1,023,907.16

-1,064,478.00
200,000,000.00

-1,064,478.00
200,000,000.00

-1,091,089.95
200,000,000.00

-1,091,089.95
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

203,067.15
1,267,545.15
1,023,906.17
-2,088,384.17

203,067.15
1,267,545.15
1,023,906.17
-2,088,384.16

208,143.83
1,299,233.78
1,023,906.16
-2,114,996.11

208,143.83
1,299,233.78
1,023,906.16
-2,114,996.10

203,067.15
1,267,545.15
0.00
-1,064,478.00

203,067.15
1,267,545.15
0.00
-1,064,478.00

208,143.83
1,299,233.78
0.00
-1,091,089.95

208,143.83
1,299,233.78
0.00
-1,091,089.95

0.00

0.00

0.00

0.00

91
1/Mar/24
31/Mar/24

92
1/Apr/24
30/Apr/24

93
1/May/24
31/May/24

94
1/Jun/24
30/Jun/24

208,143.83
0.00
961,000.06
0.00
-752,856.23
1,023,906.15
1.00
1,023,907.15
-1,776,763.38

208,143.83
0.00
961,000.06
0.00
-752,856.23
1,023,906.15
1.00
1,023,907.15
-1,776,763.37

208,143.83
0.00
961,000.06
0.00
-752,856.23
1,023,906.14
1.00
1,023,907.14
-1,776,763.37

208,143.83
0.00
961,000.06
0.00
-752,856.23
1,023,906.14
1.00
1,023,907.14
-1,776,763.37

208,143.83
0.00
961,000.06
0.00
-752,856.23
0.00
0.00
0.00
-752,856.23

208,143.83
0.00
961,000.06
0.00
-752,856.23
0.00
0.00
0.00
-752,856.23

208,143.83
0.00
961,000.06
0.00
-752,856.23
0.00
0.00
0.00
-752,856.23

208,143.83
0.00
961,000.06
0.00
-752,856.23
0.00
0.00
0.00
-752,856.23

1.25
0.00
0.00
0.00
0.00

1.25
0.00
0.00
0.00
0.00

1.25
0.00
0.00
0.00
0.00

1.25
0.00
0.00
0.00
0.00

73.00
#NAME?

74.00
#NAME?

75.00
#NAME?

76.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

208,143.83
936,647.23
24,352.83
1,023,906.15
0.00
1.00
-1,776,763.38

208,143.83
936,647.23
24,352.83
1,023,906.15
0.00
1.00
-1,776,763.37

208,143.83
936,647.23
24,352.83
1,023,906.14
0.00
1.00
-1,776,763.37

208,143.83
936,647.23
24,352.83
1,023,906.14
0.00
1.00
-1,776,763.37

208,143.83
936,647.23
24,352.83
0.00
0.00
0.00
912,294.40

208,143.83
936,647.23
24,352.83
0.00
0.00
0.00
912,294.40

208,143.83
936,647.23
24,352.83
0.00
0.00
0.00
912,294.40

208,143.83
936,647.23
24,352.83
0.00
0.00
0.00
912,294.40

-752,856.23
231,827,809.04
1.00
231,827,808.04

-752,856.23
231,827,808.04
1.00
231,827,807.04

-752,856.23
231,827,807.04
1.00
231,827,806.04

-752,856.23
231,827,806.04
1.00
231,827,805.04

1,023,906.15
1,023,907.15

1,023,906.15
1,023,907.15

1,023,906.14
1,023,907.14

1,023,906.14
1,023,907.14

-752,856.23
200,000,000.00

-752,856.23
200,000,000.00

-752,856.23
200,000,000.00

-752,856.23
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

208,143.83
961,000.06
1,023,906.15
-1,776,762.38

208,143.83
961,000.06
1,023,906.15
-1,776,762.37

208,143.83
961,000.06
1,023,906.14
-1,776,762.37

208,143.83
961,000.06
1,023,906.14
-1,776,762.37

208,143.83
961,000.06
0.00
-752,856.23

208,143.83
961,000.06
0.00
-752,856.23

208,143.83
961,000.06
0.00
-752,856.23

208,143.83
961,000.06
0.00
-752,856.23

0.00

0.00

0.00

0.00

95
1/Jul/24
31/Jul/24

96
1/Aug/24
31/Aug/24

97
1/Sep/24
30/Sep/24

98
1/Oct/24
31/Oct/24

208,143.83
0.00
961,000.06
0.00
-752,856.23
1,023,906.13
1.00
1,023,907.13
-1,776,763.36

208,143.83
0.00
961,000.06
0.00
-752,856.23
1,023,906.13
1.00
1,023,907.13
-1,776,763.36

208,143.83
0.00
961,000.06
0.00
-752,856.23
1,023,906.13
1.00
1,023,907.13
-1,776,763.35

208,143.83
0.00
961,000.06
0.00
-752,856.23
1,023,906.12
1.00
1,023,907.12
-1,776,763.35

208,143.83
0.00
961,000.06
0.00
-752,856.23
0.00
0.00
0.00
-752,856.23

208,143.83
0.00
961,000.06
0.00
-752,856.23
0.00
0.00
0.00
-752,856.23

208,143.83
0.00
961,000.06
0.00
-752,856.23
0.00
0.00
0.00
-752,856.23

208,143.83
0.00
961,000.06
0.00
-752,856.23
0.00
0.00
0.00
-752,856.23

1.25
0.00
0.00
0.00
0.00

1.25
0.00
0.00
0.00
0.00

1.25
0.00
0.00
0.00
0.00

1.25
0.00
0.00
0.00
0.00

77.00
#NAME?

78.00
#NAME?

79.00
#NAME?

80.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

208,143.83
936,647.23
24,352.83
1,023,906.13
0.00
1.00
-1,776,763.36

208,143.83
936,647.23
24,352.83
1,023,906.13
0.00
1.00
-1,776,763.36

208,143.83
936,647.23
24,352.83
1,023,906.13
0.00
1.00
-1,776,763.35

208,143.83
936,647.23
24,352.83
1,023,906.12
0.00
1.00
-1,776,763.35

208,143.83
936,647.23
24,352.83
0.00
0.00
0.00
912,294.40

208,143.83
936,647.23
24,352.83
0.00
0.00
0.00
912,294.40

208,143.83
936,647.23
24,352.83
0.00
0.00
0.00
912,294.40

208,143.83
936,647.23
24,352.83
0.00
0.00
0.00
912,294.40

-752,856.23
231,827,805.04
1.00
231,827,804.04

-752,856.23
231,827,804.04
1.00
231,827,803.04

-752,856.23
231,827,803.04
1.00
231,827,802.04

-752,856.23
231,827,802.04
1.00
231,827,801.04

1,023,906.13
1,023,907.13

1,023,906.13
1,023,907.13

1,023,906.13
1,023,907.13

1,023,906.12
1,023,907.12

-752,856.23
200,000,000.00

-752,856.23
200,000,000.00

-752,856.23
200,000,000.00

-752,856.23
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

208,143.83
961,000.06
1,023,906.13
-1,776,762.36

208,143.83
961,000.06
1,023,906.13
-1,776,762.36

208,143.83
961,000.06
1,023,906.13
-1,776,762.35

208,143.83
961,000.06
1,023,906.12
-1,776,762.35

208,143.83
961,000.06
0.00
-752,856.23

208,143.83
961,000.06
0.00
-752,856.23

208,143.83
961,000.06
0.00
-752,856.23

208,143.83
961,000.06
0.00
-752,856.23

0.00

0.00

0.00

0.00

99
1/Nov/24
30/Nov/24

100
1/Dec/24
31/Dec/24

101
1/Jan/25
31/Jan/25

102
1/Feb/25
28/Feb/25

208,143.83
0.00
961,000.06
0.00
-752,856.23
1,023,906.12
1.00
1,023,907.12
-1,776,763.34

208,143.83
0.00
961,000.06
0.00
-752,856.23
1,023,906.11
1.00
1,023,907.11
-1,776,763.34

213,347.42
0.00
985,025.06
0.00
-771,677.63
1,023,906.11
1.00
1,023,907.11
-1,795,584.74

213,347.42
0.00
985,025.06
0.00
-771,677.63
1,023,906.10
1.00
1,023,907.10
-1,795,584.74

208,143.83
0.00
961,000.06
0.00
-752,856.23
0.00
0.00
0.00
-752,856.23

208,143.83
0.00
961,000.06
0.00
-752,856.23
0.00
0.00
0.00
-752,856.23

213,347.42
0.00
985,025.06
0.00
-771,677.63
0.00
0.00
0.00
-771,677.63

213,347.42
0.00
985,025.06
0.00
-771,677.63
0.00
0.00
0.00
-771,677.63

1.25
0.00
0.00
0.00
0.00

1.25
0.00
0.00
0.00
0.00

1.28
0.00
0.00
0.00
0.00

1.28
0.00
0.00
0.00
0.00

81.00
#NAME?

82.00
#NAME?

83.00
#NAME?

84.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

208,143.83
936,647.23
24,352.83
1,023,906.12
0.00
1.00
-1,776,763.34

208,143.83
936,647.23
24,352.83
1,023,906.11
0.00
1.00
-1,776,763.34

213,347.42
960,063.41
24,961.65
1,023,906.11
0.00
1.00
-1,795,584.74

213,347.42
960,063.41
24,961.65
1,023,906.10
0.00
1.00
-1,795,584.74

208,143.83
936,647.23
24,352.83
0.00
0.00
0.00
912,294.40

208,143.83
936,647.23
24,352.83
0.00
0.00
0.00
912,294.40

213,347.42
960,063.41
24,961.65
0.00
0.00
0.00
935,101.76

213,347.42
960,063.41
24,961.65
0.00
0.00
0.00
935,101.76

-752,856.23
231,827,801.04
1.00
231,827,800.04

-752,856.23
231,827,800.04
1.00
231,827,799.04

-771,677.63
231,827,799.04
1.00
231,827,798.04

-771,677.63
231,827,798.04
1.00
231,827,797.04

1,023,906.12
1,023,907.12

1,023,906.11
1,023,907.11

1,023,906.11
1,023,907.11

1,023,906.10
1,023,907.10

-752,856.23
200,000,000.00

-752,856.23
200,000,000.00

-771,677.63
200,000,000.00

-771,677.63
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

208,143.83
961,000.06
1,023,906.12
-1,776,762.34

208,143.83
961,000.06
1,023,906.11
-1,776,762.34

213,347.42
985,025.06
1,023,906.11
-1,795,583.74

213,347.42
985,025.06
1,023,906.10
-1,795,583.74

208,143.83
961,000.06
0.00
-752,856.23

208,143.83
961,000.06
0.00
-752,856.23

213,347.42
985,025.06
0.00
-771,677.63

213,347.42
985,025.06
0.00
-771,677.63

0.00

0.00

0.00

0.00

103
1/Mar/25
31/Mar/25

104
1/Apr/25
30/Apr/25

105
1/May/25
31/May/25

106
1/Jun/25
30/Jun/25

213,347.42
0.00
985,025.06
0.00
-771,677.63
1,023,906.10
1.00
1,023,907.10
-1,795,584.73

213,347.42
0.00
985,025.06
0.00
-771,677.63
1,023,906.09
1.00
1,023,907.09
-1,795,584.73

213,347.42
0.00
985,025.06
0.00
-771,677.63
1,023,906.09
1.00
1,023,907.09
-1,795,584.72

213,347.42
0.00
985,025.06
0.00
-771,677.63
1,023,906.09
1.00
1,023,907.09
-1,795,584.72

213,347.42
0.00
985,025.06
0.00
-771,677.63
0.00
0.00
0.00
-771,677.63

213,347.42
0.00
985,025.06
0.00
-771,677.63
0.00
0.00
0.00
-771,677.63

213,347.42
0.00
985,025.06
0.00
-771,677.63
0.00
0.00
0.00
-771,677.63

213,347.42
0.00
985,025.06
0.00
-771,677.63
0.00
0.00
0.00
-771,677.63

1.28
0.00
0.00
0.00
0.00

1.28
0.00
0.00
0.00
0.00

1.28
0.00
0.00
0.00
0.00

1.28
0.00
0.00
0.00
0.00

85.00
#NAME?

86.00
#NAME?

87.00
#NAME?

88.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

213,347.42
960,063.41
24,961.65
1,023,906.10
0.00
1.00
-1,795,584.73

213,347.42
960,063.41
24,961.65
1,023,906.09
0.00
1.00
-1,795,584.73

213,347.42
960,063.41
24,961.65
1,023,906.09
0.00
1.00
-1,795,584.72

213,347.42
960,063.41
24,961.65
1,023,906.09
0.00
1.00
-1,795,584.72

213,347.42
960,063.41
24,961.65
0.00
0.00
0.00
935,101.76

213,347.42
960,063.41
24,961.65
0.00
0.00
0.00
935,101.76

213,347.42
960,063.41
24,961.65
0.00
0.00
0.00
935,101.76

213,347.42
960,063.41
24,961.65
0.00
0.00
0.00
935,101.76

-771,677.63
231,827,797.04
1.00
231,827,796.04

-771,677.63
231,827,796.04
1.00
231,827,795.04

-771,677.63
231,827,795.04
1.00
231,827,794.04

-771,677.63
231,827,794.04
1.00
231,827,793.04

1,023,906.10
1,023,907.10

1,023,906.09
1,023,907.09

1,023,906.09
1,023,907.09

1,023,906.09
1,023,907.09

-771,677.63
200,000,000.00

-771,677.63
200,000,000.00

-771,677.63
200,000,000.00

-771,677.63
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

213,347.42
985,025.06
1,023,906.10
-1,795,583.73

213,347.42
985,025.06
1,023,906.09
-1,795,583.73

213,347.42
985,025.06
1,023,906.09
-1,795,583.72

213,347.42
985,025.06
1,023,906.09
-1,795,583.72

213,347.42
985,025.06
0.00
-771,677.63

213,347.42
985,025.06
0.00
-771,677.63

213,347.42
985,025.06
0.00
-771,677.63

213,347.42
985,025.06
0.00
-771,677.63

0.00

0.00

0.00

0.00

107
1/Jul/25
31/Jul/25

108
1/Aug/25
31/Aug/25

109
1/Sep/25
30/Sep/25

110
1/Oct/25
31/Oct/25

213,347.42
0.00
985,025.06
0.00
-771,677.63
1,023,906.08
1.00
1,023,907.08
-1,795,584.71

213,347.42
0.00
985,025.06
0.00
-771,677.63
1,023,906.08
1.00
1,023,907.08
-1,795,584.71

213,347.42
0.00
985,025.06
0.00
-771,677.63
1,023,906.07
1.00
1,023,907.07
-1,795,584.71

213,347.42
0.00
985,025.06
0.00
-771,677.63
1,023,906.07
1.00
1,023,907.07
-1,795,584.70

213,347.42
0.00
985,025.06
0.00
-771,677.63
0.00
0.00
0.00
-771,677.63

213,347.42
0.00
985,025.06
0.00
-771,677.63
0.00
0.00
0.00
-771,677.63

213,347.42
0.00
985,025.06
0.00
-771,677.63
0.00
0.00
0.00
-771,677.63

213,347.42
0.00
985,025.06
0.00
-771,677.63
0.00
0.00
0.00
-771,677.63

1.28
0.00
0.00
0.00
0.00

1.28
0.00
0.00
0.00
0.00

1.28
0.00
0.00
0.00
0.00

1.28
0.00
0.00
0.00
0.00

89.00
#NAME?

90.00
#NAME?

91.00
#NAME?

92.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

213,347.42
960,063.41
24,961.65
1,023,906.08
0.00
1.00
-1,795,584.71

213,347.42
960,063.41
24,961.65
1,023,906.08
0.00
1.00
-1,795,584.71

213,347.42
960,063.41
24,961.65
1,023,906.07
0.00
1.00
-1,795,584.71

213,347.42
960,063.41
24,961.65
1,023,906.07
0.00
1.00
-1,795,584.70

213,347.42
960,063.41
24,961.65
0.00
0.00
0.00
935,101.76

213,347.42
960,063.41
24,961.65
0.00
0.00
0.00
935,101.76

213,347.42
960,063.41
24,961.65
0.00
0.00
0.00
935,101.76

213,347.42
960,063.41
24,961.65
0.00
0.00
0.00
935,101.76

-771,677.63
231,827,793.04
1.00
231,827,792.04

-771,677.63
231,827,792.04
1.00
231,827,791.04

-771,677.63
231,827,791.04
1.00
231,827,790.04

-771,677.63
231,827,790.04
1.00
231,827,789.04

1,023,906.08
1,023,907.08

1,023,906.08
1,023,907.08

1,023,906.07
1,023,907.07

1,023,906.07
1,023,907.07

-771,677.63
200,000,000.00

-771,677.63
200,000,000.00

-771,677.63
200,000,000.00

-771,677.63
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

213,347.42
985,025.06
1,023,906.08
-1,795,583.71

213,347.42
985,025.06
1,023,906.08
-1,795,583.71

213,347.42
985,025.06
1,023,906.07
-1,795,583.71

213,347.42
985,025.06
1,023,906.07
-1,795,583.70

213,347.42
985,025.06
0.00
-771,677.63

213,347.42
985,025.06
0.00
-771,677.63

213,347.42
985,025.06
0.00
-771,677.63

213,347.42
985,025.06
0.00
-771,677.63

0.00

0.00

0.00

0.00

111
1/Nov/25
30/Nov/25

112
1/Dec/25
31/Dec/25

113
1/Jan/26
31/Jan/26

114
1/Feb/26
28/Feb/26

213,347.42
0.00
985,025.06
0.00
-771,677.63
1,023,906.06
1.00
1,023,907.06
-1,795,584.70

213,347.42
0.00
985,025.06
0.00
-771,677.63
1,023,906.06
1.00
1,023,907.06
-1,795,584.69

218,681.11
0.00
1,009,650.68
0.00
-790,969.57
1,023,906.06
1.00
1,023,907.06
-1,814,876.63

218,681.11
0.00
1,009,650.68
0.00
-790,969.57
1,023,906.05
1.00
1,023,907.05
-1,814,876.62

213,347.42
0.00
985,025.06
0.00
-771,677.63
0.00
0.00
0.00
-771,677.63

213,347.42
0.00
985,025.06
0.00
-771,677.63
0.00
0.00
0.00
-771,677.63

218,681.11
0.00
1,009,650.68
0.00
-790,969.57
0.00
0.00
0.00
-790,969.57

218,681.11
0.00
1,009,650.68
0.00
-790,969.57
0.00
0.00
0.00
-790,969.57

1.28
0.00
0.00
0.00
0.00

1.28
0.00
0.00
0.00
0.00

1.31
0.00
0.00
0.00
0.00

1.31
0.00
0.00
0.00
0.00

93.00
#NAME?

94.00
#NAME?

95.00
#NAME?

96.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

213,347.42
960,063.41
24,961.65
1,023,906.06
0.00
1.00
-1,795,584.70

213,347.42
960,063.41
24,961.65
1,023,906.06
0.00
1.00
-1,795,584.69

218,681.11
984,064.99
25,585.69
1,023,906.06
0.00
1.00
-1,814,876.63

218,681.11
984,064.99
25,585.69
1,023,906.05
0.00
1.00
-1,814,876.62

213,347.42
960,063.41
24,961.65
0.00
0.00
0.00
935,101.76

213,347.42
960,063.41
24,961.65
0.00
0.00
0.00
935,101.76

218,681.11
984,064.99
25,585.69
0.00
0.00
0.00
958,479.30

218,681.11
984,064.99
25,585.69
0.00
0.00
0.00
958,479.30

-771,677.63
231,827,789.04
1.00
231,827,788.04

-771,677.63
231,827,788.04
1.00
231,827,787.04

-790,969.57
231,827,787.04
1.00
231,827,786.04

-790,969.57
231,827,786.04
1.00
231,827,785.04

1,023,906.06
1,023,907.06

1,023,906.06
1,023,907.06

1,023,906.06
1,023,907.06

1,023,906.05
1,023,907.05

-771,677.63
200,000,000.00

-771,677.63
200,000,000.00

-790,969.57
200,000,000.00

-790,969.57
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

213,347.42
985,025.06
1,023,906.06
-1,795,583.70

213,347.42
985,025.06
1,023,906.06
-1,795,583.69

218,681.11
1,009,650.68
1,023,906.06
-1,814,875.63

218,681.11
1,009,650.68
1,023,906.05
-1,814,875.62

213,347.42
985,025.06
0.00
-771,677.63

213,347.42
985,025.06
0.00
-771,677.63

218,681.11
1,009,650.68
0.00
-790,969.57

218,681.11
1,009,650.68
0.00
-790,969.57

0.00

0.00

0.00

0.00

115
1/Mar/26
31/Mar/26

116
1/Apr/26
30/Apr/26

117
1/May/26
31/May/26

118
1/Jun/26
30/Jun/26

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
1,023,906.05
1.00
1,023,907.05
-2,170,233.42

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
1,023,906.04
1.00
1,023,907.04
-2,170,233.42

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
1,023,906.04
1.00
1,023,907.04
-2,170,233.41

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
1,023,906.03
1.00
1,023,907.03
-2,170,233.41

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
0.00
0.00
0.00
-1,146,326.38

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
0.00
0.00
0.00
-1,146,326.38

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
0.00
0.00
0.00
-1,146,326.38

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
0.00
0.00
0.00
-1,146,326.38

1.31
0.00
0.00
0.00
0.00

1.31
0.00
0.00
0.00
0.00

1.31
0.00
0.00
0.00
0.00

1.31
0.00
0.00
0.00
0.00

97.00
#NAME?

98.00
#NAME?

99.00
#NAME?

100.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

218,681.11
1,339,421.80
25,585.69
1,023,906.05
0.00
1.00
-2,170,233.42

218,681.11
1,339,421.80
25,585.69
1,023,906.04
0.00
1.00
-2,170,233.42

218,681.11
1,339,421.80
25,585.69
1,023,906.04
0.00
1.00
-2,170,233.41

218,681.11
1,339,421.80
25,585.69
1,023,906.03
0.00
1.00
-2,170,233.41

218,681.11
1,339,421.80
25,585.69
0.00
0.00
0.00
1,313,836.11

218,681.11
1,339,421.80
25,585.69
0.00
0.00
0.00
1,313,836.11

218,681.11
1,339,421.80
25,585.69
0.00
0.00
0.00
1,313,836.11

218,681.11
1,339,421.80
25,585.69
0.00
0.00
0.00
1,313,836.11

-1,146,326.38
231,827,785.04
1.00
231,827,784.04

-1,146,326.38
231,827,784.04
1.00
231,827,783.04

-1,146,326.38
231,827,783.04
1.00
231,827,782.04

-1,146,326.38
231,827,782.04
1.00
231,827,781.04

1,023,906.05
1,023,907.05

1,023,906.04
1,023,907.04

1,023,906.04
1,023,907.04

1,023,906.03
1,023,907.03

-1,146,326.38
200,000,000.00

-1,146,326.38
200,000,000.00

-1,146,326.38
200,000,000.00

-1,146,326.38
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

218,681.11
1,365,007.49
1,023,906.05
-2,170,232.42

218,681.11
1,365,007.49
1,023,906.04
-2,170,232.42

218,681.11
1,365,007.49
1,023,906.04
-2,170,232.41

218,681.11
1,365,007.49
1,023,906.03
-2,170,232.41

218,681.11
1,365,007.49
0.00
-1,146,326.38

218,681.11
1,365,007.49
0.00
-1,146,326.38

218,681.11
1,365,007.49
0.00
-1,146,326.38

218,681.11
1,365,007.49
0.00
-1,146,326.38

0.00

0.00

0.00

0.00

119
1/Jul/26
31/Jul/26

120
1/Aug/26
31/Aug/26

121
1/Sep/26
30/Sep/26

122
1/Oct/26
31/Oct/26

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
1,023,906.03
1.00
1,023,907.03
-2,170,233.41

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
1,023,906.02
1.00
1,023,907.02
-2,170,233.40

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
1,023,906.02
1.00
1,023,907.02
-2,170,233.40

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
1,023,906.02
1.00
1,023,907.02
-2,170,233.39

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
0.00
0.00
0.00
-1,146,326.38

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
0.00
0.00
0.00
-1,146,326.38

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
0.00
0.00
0.00
-1,146,326.38

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
0.00
0.00
0.00
-1,146,326.38

1.31
0.00
0.00
0.00
0.00

1.31
0.00
0.00
0.00
0.00

1.31
0.00
0.00
0.00
0.00

1.31
0.00
0.00
0.00
0.00

101.00
#NAME?

102.00
#NAME?

103.00
#NAME?

104.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

218,681.11
1,339,421.80
25,585.69
1,023,906.03
0.00
1.00
-2,170,233.41

218,681.11
1,339,421.80
25,585.69
1,023,906.02
0.00
1.00
-2,170,233.40

218,681.11
1,339,421.80
25,585.69
1,023,906.02
0.00
1.00
-2,170,233.40

218,681.11
1,339,421.80
25,585.69
1,023,906.02
0.00
1.00
-2,170,233.39

218,681.11
1,339,421.80
25,585.69
0.00
0.00
0.00
1,313,836.11

218,681.11
1,339,421.80
25,585.69
0.00
0.00
0.00
1,313,836.11

218,681.11
1,339,421.80
25,585.69
0.00
0.00
0.00
1,313,836.11

218,681.11
1,339,421.80
25,585.69
0.00
0.00
0.00
1,313,836.11

-1,146,326.38
231,827,781.04
1.00
231,827,780.04

-1,146,326.38
231,827,780.04
1.00
231,827,779.04

-1,146,326.38
231,827,779.04
1.00
231,827,778.04

-1,146,326.38
231,827,778.04
1.00
231,827,777.04

1,023,906.03
1,023,907.03

1,023,906.02
1,023,907.02

1,023,906.02
1,023,907.02

1,023,906.02
1,023,907.02

-1,146,326.38
200,000,000.00

-1,146,326.38
200,000,000.00

-1,146,326.38
200,000,000.00

-1,146,326.38
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

218,681.11
1,365,007.49
1,023,906.03
-2,170,232.41

218,681.11
1,365,007.49
1,023,906.02
-2,170,232.40

218,681.11
1,365,007.49
1,023,906.02
-2,170,232.40

218,681.11
1,365,007.49
1,023,906.02
-2,170,232.39

218,681.11
1,365,007.49
0.00
-1,146,326.38

218,681.11
1,365,007.49
0.00
-1,146,326.38

218,681.11
1,365,007.49
0.00
-1,146,326.38

218,681.11
1,365,007.49
0.00
-1,146,326.38

0.00

0.00

0.00

0.00

123
1/Nov/26
30/Nov/26

124
1/Dec/26
31/Dec/26

125
1/Jan/27
31/Jan/27

126
1/Feb/27
28/Feb/27

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
1,023,906.01
1.00
1,023,907.01
-2,170,233.39

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
1,023,906.01
1.00
1,023,907.01
-2,170,233.38

224,148.14
0.00
1,399,132.67
0.00
-1,174,984.54
1,023,906.00
1.00
1,023,907.00
-2,198,891.54

224,148.14
0.00
1,399,132.67
0.00
-1,174,984.54
1,023,906.00
1.00
1,023,907.00
-2,198,891.53

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
0.00
0.00
0.00
-1,146,326.38

218,681.11
0.00
1,365,007.49
0.00
-1,146,326.38
0.00
0.00
0.00
-1,146,326.38

224,148.14
0.00
1,399,132.67
0.00
-1,174,984.54
0.00
0.00
0.00
-1,174,984.54

224,148.14
0.00
1,399,132.67
0.00
-1,174,984.54
0.00
0.00
0.00
-1,174,984.54

1.31
0.00
0.00
0.00
0.00

1.31
0.00
0.00
0.00
0.00

1.34
0.00
0.00
0.00
0.00

1.34
0.00
0.00
0.00
0.00

105.00
#NAME?

106.00
#NAME?

107.00
#NAME?

108.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

218,681.11
1,339,421.80
25,585.69
1,023,906.01
0.00
1.00
-2,170,233.39

218,681.11
1,339,421.80
25,585.69
1,023,906.01
0.00
1.00
-2,170,233.38

224,148.14
1,372,907.34
26,225.33
1,023,906.00
0.00
1.00
-2,198,891.54

224,148.14
1,372,907.34
26,225.33
1,023,906.00
0.00
1.00
-2,198,891.53

218,681.11
1,339,421.80
25,585.69
0.00
0.00
0.00
1,313,836.11

218,681.11
1,339,421.80
25,585.69
0.00
0.00
0.00
1,313,836.11

224,148.14
1,372,907.34
26,225.33
0.00
0.00
0.00
1,346,682.01

224,148.14
1,372,907.34
26,225.33
0.00
0.00
0.00
1,346,682.01

-1,146,326.38
231,827,777.04
1.00
231,827,776.04

-1,146,326.38
231,827,776.04
1.00
231,827,775.04

-1,174,984.54
231,827,775.04
1.00
231,827,774.04

-1,174,984.54
231,827,774.04
1.00
231,827,773.04

1,023,906.01
1,023,907.01

1,023,906.01
1,023,907.01

1,023,906.00
1,023,907.00

1,023,906.00
1,023,907.00

-1,146,326.38
200,000,000.00

-1,146,326.38
200,000,000.00

-1,174,984.54
200,000,000.00

-1,174,984.54
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

218,681.11
1,365,007.49
1,023,906.01
-2,170,232.39

218,681.11
1,365,007.49
1,023,906.01
-2,170,232.38

224,148.14
1,399,132.67
1,023,906.00
-2,198,890.54

224,148.14
1,399,132.67
1,023,906.00
-2,198,890.53

218,681.11
1,365,007.49
0.00
-1,146,326.38

218,681.11
1,365,007.49
0.00
-1,146,326.38

224,148.14
1,399,132.67
0.00
-1,174,984.54

224,148.14
1,399,132.67
0.00
-1,174,984.54

0.00

0.00

0.00

0.00

127
1/Mar/27
31/Mar/27

128
1/Apr/27
30/Apr/27

129
1/May/27
31/May/27

130
1/Jun/27
30/Jun/27

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
1,023,905.99
1.00
1,023,906.99
-1,834,650.81

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
1,023,905.99
1.00
1,023,906.99
-1,834,650.80

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
1,023,905.98
1.00
1,023,906.98
-1,834,650.80

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
1,023,905.98
1.00
1,023,906.98
-1,834,650.79

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
0.00
0.00
0.00
-810,743.81

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
0.00
0.00
0.00
-810,743.81

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
0.00
0.00
0.00
-810,743.81

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
0.00
0.00
0.00
-810,743.81

1.34
0.00
0.00
0.00
0.00

1.34
0.00
0.00
0.00
0.00

1.34
0.00
0.00
0.00
0.00

1.34
0.00
0.00
0.00
0.00

109.00
#NAME?

110.00
#NAME?

111.00
#NAME?

112.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

224,148.14
1,008,666.62
26,225.33
1,023,905.99
0.00
1.00
-1,834,650.81

224,148.14
1,008,666.62
26,225.33
1,023,905.99
0.00
1.00
-1,834,650.80

224,148.14
1,008,666.62
26,225.33
1,023,905.98
0.00
1.00
-1,834,650.80

224,148.14
1,008,666.62
26,225.33
1,023,905.98
0.00
1.00
-1,834,650.79

224,148.14
1,008,666.62
26,225.33
0.00
0.00
0.00
982,441.29

224,148.14
1,008,666.62
26,225.33
0.00
0.00
0.00
982,441.29

224,148.14
1,008,666.62
26,225.33
0.00
0.00
0.00
982,441.29

224,148.14
1,008,666.62
26,225.33
0.00
0.00
0.00
982,441.29

-810,743.81
231,827,773.04
1.00
231,827,772.04

-810,743.81
231,827,772.04
1.00
231,827,771.04

-810,743.81
231,827,771.04
1.00
231,827,770.04

-810,743.81
231,827,770.04
1.00
231,827,769.04

1,023,905.99
1,023,906.99

1,023,905.99
1,023,906.99

1,023,905.98
1,023,906.98

1,023,905.98
1,023,906.98

-810,743.81
200,000,000.00

-810,743.81
200,000,000.00

-810,743.81
200,000,000.00

-810,743.81
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

224,148.14
1,034,891.95
1,023,905.99
-1,834,649.81

224,148.14
1,034,891.95
1,023,905.99
-1,834,649.80

224,148.14
1,034,891.95
1,023,905.98
-1,834,649.80

224,148.14
1,034,891.95
1,023,905.98
-1,834,649.79

224,148.14
1,034,891.95
0.00
-810,743.81

224,148.14
1,034,891.95
0.00
-810,743.81

224,148.14
1,034,891.95
0.00
-810,743.81

224,148.14
1,034,891.95
0.00
-810,743.81

0.00

0.00

0.00

0.00

131
1/Jul/27
31/Jul/27

132
1/Aug/27
31/Aug/27

133
1/Sep/27
30/Sep/27

134
1/Oct/27
31/Oct/27

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
1,023,905.98
1.00
1,023,906.98
-1,834,650.79

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
1,023,905.97
1.00
1,023,906.97
-1,834,650.78

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
1,023,905.97
1.00
1,023,906.97
-1,834,650.78

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
1,023,905.96
1.00
1,023,906.96
-1,834,650.78

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
0.00
0.00
0.00
-810,743.81

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
0.00
0.00
0.00
-810,743.81

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
0.00
0.00
0.00
-810,743.81

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
0.00
0.00
0.00
-810,743.81

1.34
0.00
0.00
0.00
0.00

1.34
0.00
0.00
0.00
0.00

1.34
0.00
0.00
0.00
0.00

1.34
0.00
0.00
0.00
0.00

113.00
#NAME?

114.00
#NAME?

115.00
#NAME?

116.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

224,148.14
1,008,666.62
26,225.33
1,023,905.98
0.00
1.00
-1,834,650.79

224,148.14
1,008,666.62
26,225.33
1,023,905.97
0.00
1.00
-1,834,650.78

224,148.14
1,008,666.62
26,225.33
1,023,905.97
0.00
1.00
-1,834,650.78

224,148.14
1,008,666.62
26,225.33
1,023,905.96
0.00
1.00
-1,834,650.78

224,148.14
1,008,666.62
26,225.33
0.00
0.00
0.00
982,441.29

224,148.14
1,008,666.62
26,225.33
0.00
0.00
0.00
982,441.29

224,148.14
1,008,666.62
26,225.33
0.00
0.00
0.00
982,441.29

224,148.14
1,008,666.62
26,225.33
0.00
0.00
0.00
982,441.29

-810,743.81
231,827,769.04
1.00
231,827,768.04

-810,743.81
231,827,768.04
1.00
231,827,767.04

-810,743.81
231,827,767.04
1.00
231,827,766.04

-810,743.81
231,827,766.04
1.00
231,827,765.04

1,023,905.98
1,023,906.98

1,023,905.97
1,023,906.97

1,023,905.97
1,023,906.97

1,023,905.96
1,023,906.96

-810,743.81
200,000,000.00

-810,743.81
200,000,000.00

-810,743.81
200,000,000.00

-810,743.81
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

224,148.14
1,034,891.95
1,023,905.98
-1,834,649.79

224,148.14
1,034,891.95
1,023,905.97
-1,834,649.78

224,148.14
1,034,891.95
1,023,905.97
-1,834,649.78

224,148.14
1,034,891.95
1,023,905.96
-1,834,649.78

224,148.14
1,034,891.95
0.00
-810,743.81

224,148.14
1,034,891.95
0.00
-810,743.81

224,148.14
1,034,891.95
0.00
-810,743.81

224,148.14
1,034,891.95
0.00
-810,743.81

0.00

0.00

0.00

0.00

135
1/Nov/27
30/Nov/27

136
1/Dec/27
31/Dec/27

137
1/Jan/28
31/Jan/28

138
1/Feb/28
29/Feb/28

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
1,023,905.96
1.00
1,023,906.96
-1,834,650.77

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
1,023,905.95
1.00
1,023,906.95
-1,834,650.77

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
1,023,905.95
1.00
1,023,906.95
-1,854,919.36

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
1,023,905.94
1.00
1,023,906.94
-1,854,919.35

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
0.00
0.00
0.00
-810,743.81

224,148.14
0.00
1,034,891.95
0.00
-810,743.81
0.00
0.00
0.00
-810,743.81

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
0.00
0.00
0.00
-831,012.41

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
0.00
0.00
0.00
-831,012.41

1.34
0.00
0.00
0.00
0.00

1.34
0.00
0.00
0.00
0.00

1.38
0.00
0.00
0.00
0.00

1.38
0.00
0.00
0.00
0.00

117.00
#NAME?

118.00
#NAME?

119.00
#NAME?

120.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

224,148.14
1,008,666.62
26,225.33
1,023,905.96
0.00
1.00
-1,834,650.77

224,148.14
1,008,666.62
26,225.33
1,023,905.95
0.00
1.00
-1,834,650.77

229,751.84
1,033,883.28
26,880.97
1,023,905.95
0.00
1.00
-1,854,919.36

229,751.84
1,033,883.28
26,880.97
1,023,905.94
0.00
1.00
-1,854,919.35

224,148.14
1,008,666.62
26,225.33
0.00
0.00
0.00
982,441.29

224,148.14
1,008,666.62
26,225.33
0.00
0.00
0.00
982,441.29

229,751.84
1,033,883.28
26,880.97
0.00
0.00
0.00
1,007,002.32

229,751.84
1,033,883.28
26,880.97
0.00
0.00
0.00
1,007,002.32

-810,743.81
231,827,765.04
1.00
231,827,764.04

-810,743.81
231,827,764.04
1.00
231,827,763.04

-831,012.41
231,827,763.04
1.00
231,827,762.04

-831,012.41
231,827,762.04
1.00
231,827,761.04

1,023,905.96
1,023,906.96

1,023,905.95
1,023,906.95

1,023,905.95
1,023,906.95

1,023,905.94
1,023,906.94

-810,743.81
200,000,000.00

-810,743.81
200,000,000.00

-831,012.41
200,000,000.00

-831,012.41
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

224,148.14
1,034,891.95
1,023,905.96
-1,834,649.77

224,148.14
1,034,891.95
1,023,905.95
-1,834,649.77

229,751.84
1,060,764.25
1,023,905.95
-1,854,918.36

229,751.84
1,060,764.25
1,023,905.94
-1,854,918.35

224,148.14
1,034,891.95
0.00
-810,743.81

224,148.14
1,034,891.95
0.00
-810,743.81

229,751.84
1,060,764.25
0.00
-831,012.41

229,751.84
1,060,764.25
0.00
-831,012.41

0.00

0.00

0.00

0.00

139
1/Mar/28
31/Mar/28

140
1/Apr/28
30/Apr/28

141
1/May/28
31/May/28

142
1/Jun/28
30/Jun/28

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
1,023,905.94
1.00
1,023,906.94
-1,854,919.35

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
1,023,905.94
1.00
1,023,906.94
-1,854,919.34

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
1,023,905.93
1.00
1,023,906.93
-1,854,919.34

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
1,023,905.93
1.00
1,023,906.93
-1,854,919.34

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
0.00
0.00
0.00
-831,012.41

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
0.00
0.00
0.00
-831,012.41

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
0.00
0.00
0.00
-831,012.41

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
0.00
0.00
0.00
-831,012.41

1.38
0.00
0.00
0.00
0.00

1.38
0.00
0.00
0.00
0.00

1.38
0.00
0.00
0.00
0.00

1.38
0.00
0.00
0.00
0.00

121.00
#NAME?

122.00
#NAME?

123.00
#NAME?

124.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

229,751.84
1,033,883.28
26,880.97
1,023,905.94
0.00
1.00
-1,854,919.35

229,751.84
1,033,883.28
26,880.97
1,023,905.94
0.00
1.00
-1,854,919.34

229,751.84
1,033,883.28
26,880.97
1,023,905.93
0.00
1.00
-1,854,919.34

229,751.84
1,033,883.28
26,880.97
1,023,905.93
0.00
1.00
-1,854,919.34

229,751.84
1,033,883.28
26,880.97
0.00
0.00
0.00
1,007,002.32

229,751.84
1,033,883.28
26,880.97
0.00
0.00
0.00
1,007,002.32

229,751.84
1,033,883.28
26,880.97
0.00
0.00
0.00
1,007,002.32

229,751.84
1,033,883.28
26,880.97
0.00
0.00
0.00
1,007,002.32

-831,012.41
231,827,761.04
1.00
231,827,760.04

-831,012.41
231,827,760.04
1.00
231,827,759.04

-831,012.41
231,827,759.04
1.00
231,827,758.04

-831,012.41
231,827,758.04
1.00
231,827,757.04

1,023,905.94
1,023,906.94

1,023,905.94
1,023,906.94

1,023,905.93
1,023,906.93

1,023,905.93
1,023,906.93

-831,012.41
200,000,000.00

-831,012.41
200,000,000.00

-831,012.41
200,000,000.00

-831,012.41
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

229,751.84
1,060,764.25
1,023,905.94
-1,854,918.35

229,751.84
1,060,764.25
1,023,905.94
-1,854,918.34

229,751.84
1,060,764.25
1,023,905.93
-1,854,918.34

229,751.84
1,060,764.25
1,023,905.93
-1,854,918.34

229,751.84
1,060,764.25
0.00
-831,012.41

229,751.84
1,060,764.25
0.00
-831,012.41

229,751.84
1,060,764.25
0.00
-831,012.41

229,751.84
1,060,764.25
0.00
-831,012.41

0.00

0.00

0.00

0.00

143
1/Jul/28
31/Jul/28

144
1/Aug/28
31/Aug/28

145
1/Sep/28
30/Sep/28

146
1/Oct/28
31/Oct/28

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
1,023,905.92
1.00
1,023,906.92
-1,854,919.33

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
1,023,905.92
1.00
1,023,906.92
-1,854,919.33

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
1,023,905.91
1.00
1,023,906.91
-1,854,919.32

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
1,023,905.91
1.00
1,023,906.91
-1,854,919.32

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
0.00
0.00
0.00
-831,012.41

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
0.00
0.00
0.00
-831,012.41

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
0.00
0.00
0.00
-831,012.41

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
0.00
0.00
0.00
-831,012.41

1.38
0.00
0.00
0.00
0.00

1.38
0.00
0.00
0.00
0.00

1.38
0.00
0.00
0.00
0.00

1.38
0.00
0.00
0.00
0.00

125.00
#NAME?

126.00
#NAME?

127.00
#NAME?

128.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

229,751.84
1,033,883.28
26,880.97
1,023,905.92
0.00
1.00
-1,854,919.33

229,751.84
1,033,883.28
26,880.97
1,023,905.92
0.00
1.00
-1,854,919.33

229,751.84
1,033,883.28
26,880.97
1,023,905.91
0.00
1.00
-1,854,919.32

229,751.84
1,033,883.28
26,880.97
1,023,905.91
0.00
1.00
-1,854,919.32

229,751.84
1,033,883.28
26,880.97
0.00
0.00
0.00
1,007,002.32

229,751.84
1,033,883.28
26,880.97
0.00
0.00
0.00
1,007,002.32

229,751.84
1,033,883.28
26,880.97
0.00
0.00
0.00
1,007,002.32

229,751.84
1,033,883.28
26,880.97
0.00
0.00
0.00
1,007,002.32

-831,012.41
231,827,757.04
1.00
231,827,756.04

-831,012.41
231,827,756.04
1.00
231,827,755.04

-831,012.41
231,827,755.04
1.00
231,827,754.04

-831,012.41
231,827,754.04
1.00
231,827,753.04

1,023,905.92
1,023,906.92

1,023,905.92
1,023,906.92

1,023,905.91
1,023,906.91

1,023,905.91
1,023,906.91

-831,012.41
200,000,000.00

-831,012.41
200,000,000.00

-831,012.41
200,000,000.00

-831,012.41
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

229,751.84
1,060,764.25
1,023,905.92
-1,854,918.33

229,751.84
1,060,764.25
1,023,905.92
-1,854,918.33

229,751.84
1,060,764.25
1,023,905.91
-1,854,918.32

229,751.84
1,060,764.25
1,023,905.91
-1,854,918.32

229,751.84
1,060,764.25
0.00
-831,012.41

229,751.84
1,060,764.25
0.00
-831,012.41

229,751.84
1,060,764.25
0.00
-831,012.41

229,751.84
1,060,764.25
0.00
-831,012.41

0.00

0.00

0.00

0.00

147
1/Nov/28
30/Nov/28

148
1/Dec/28
31/Dec/28

149
1/Jan/29
31/Jan/29

150
1/Feb/29
28/Feb/29

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
1,023,905.90
1.00
1,023,906.90
-1,854,919.31

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
1,023,905.90
1.00
1,023,906.90
-1,854,919.31

235,495.64
0.00
1,087,283.36
0.00
-851,787.72
1,023,905.90
1.00
1,023,906.90
-1,875,694.61

235,495.64
0.00
1,087,283.36
0.00
-851,787.72
1,023,905.89
1.00
1,023,906.89
-1,875,694.61

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
0.00
0.00
0.00
-831,012.41

229,751.84
0.00
1,060,764.25
0.00
-831,012.41
0.00
0.00
0.00
-831,012.41

235,495.64
0.00
1,087,283.36
0.00
-851,787.72
0.00
0.00
0.00
-851,787.72

235,495.64
0.00
1,087,283.36
0.00
-851,787.72
0.00
0.00
0.00
-851,787.72

1.38
0.00
0.00
0.00
0.00

1.38
0.00
0.00
0.00
0.00

1.41
0.00
0.00
0.00
0.00

1.41
0.00
0.00
0.00
0.00

129.00
#NAME?

130.00
#NAME?

131.00
#NAME?

132.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

229,751.84
1,033,883.28
26,880.97
1,023,905.90
0.00
1.00
-1,854,919.31

229,751.84
1,033,883.28
26,880.97
1,023,905.90
0.00
1.00
-1,854,919.31

235,495.64
1,059,730.37
27,552.99
1,023,905.90
0.00
1.00
-1,875,694.61

235,495.64
1,059,730.37
27,552.99
1,023,905.89
0.00
1.00
-1,875,694.61

229,751.84
1,033,883.28
26,880.97
0.00
0.00
0.00
1,007,002.32

229,751.84
1,033,883.28
26,880.97
0.00
0.00
0.00
1,007,002.32

235,495.64
1,059,730.37
27,552.99
0.00
0.00
0.00
1,032,177.38

235,495.64
1,059,730.37
27,552.99
0.00
0.00
0.00
1,032,177.38

-831,012.41
231,827,753.04
1.00
231,827,752.04

-831,012.41
231,827,752.04
1.00
231,827,751.04

-851,787.72
231,827,751.04
1.00
231,827,750.04

-851,787.72
231,827,750.04
1.00
231,827,749.04

1,023,905.90
1,023,906.90

1,023,905.90
1,023,906.90

1,023,905.90
1,023,906.90

1,023,905.89
1,023,906.89

-831,012.41
200,000,000.00

-831,012.41
200,000,000.00

-851,787.72
200,000,000.00

-851,787.72
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

229,751.84
1,060,764.25
1,023,905.90
-1,854,918.31

229,751.84
1,060,764.25
1,023,905.90
-1,854,918.31

235,495.64
1,087,283.36
1,023,905.90
-1,875,693.61

235,495.64
1,087,283.36
1,023,905.89
-1,875,693.61

229,751.84
1,060,764.25
0.00
-831,012.41

229,751.84
1,060,764.25
0.00
-831,012.41

235,495.64
1,087,283.36
0.00
-851,787.72

235,495.64
1,087,283.36
0.00
-851,787.72

0.00

0.00

0.00

0.00

151
1/Mar/29
31/Mar/29

152
1/Apr/29
30/Apr/29

153
1/May/29
31/May/29

154
1/Jun/29
30/Jun/29

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
1,023,905.89
1.00
1,023,906.89
-2,258,375.02

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
1,023,905.88
1.00
1,023,906.88
-2,258,375.01

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
1,023,905.88
1.00
1,023,906.88
-2,258,375.01

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
1,023,905.87
1.00
1,023,906.87
-2,258,375.00

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
0.00
0.00
0.00
-1,234,468.13

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
0.00
0.00
0.00
-1,234,468.13

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
0.00
0.00
0.00
-1,234,468.13

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
0.00
0.00
0.00
-1,234,468.13

1.41
0.00
0.00
0.00
0.00

1.41
0.00
0.00
0.00
0.00

1.41
0.00
0.00
0.00
0.00

1.41
0.00
0.00
0.00
0.00

133.00
#NAME?

134.00
#NAME?

135.00
#NAME?

136.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

235,495.64
1,442,410.78
27,552.99
1,023,905.89
0.00
1.00
-2,258,375.02

235,495.64
1,442,410.78
27,552.99
1,023,905.88
0.00
1.00
-2,258,375.01

235,495.64
1,442,410.78
27,552.99
1,023,905.88
0.00
1.00
-2,258,375.01

235,495.64
1,442,410.78
27,552.99
1,023,905.87
0.00
1.00
-2,258,375.00

235,495.64
1,442,410.78
27,552.99
0.00
0.00
0.00
1,414,857.79

235,495.64
1,442,410.78
27,552.99
0.00
0.00
0.00
1,414,857.79

235,495.64
1,442,410.78
27,552.99
0.00
0.00
0.00
1,414,857.79

235,495.64
1,442,410.78
27,552.99
0.00
0.00
0.00
1,414,857.79

-1,234,468.13
231,827,749.04
1.00
231,827,748.04

-1,234,468.13
231,827,748.04
1.00
231,827,747.04

-1,234,468.13
231,827,747.04
1.00
231,827,746.04

-1,234,468.13
231,827,746.04
1.00
231,827,745.04

1,023,905.89
1,023,906.89

1,023,905.88
1,023,906.88

1,023,905.88
1,023,906.88

1,023,905.87
1,023,906.87

-1,234,468.13
200,000,000.00

-1,234,468.13
200,000,000.00

-1,234,468.13
200,000,000.00

-1,234,468.13
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

235,495.64
1,469,963.77
1,023,905.89
-2,258,374.02

235,495.64
1,469,963.77
1,023,905.88
-2,258,374.01

235,495.64
1,469,963.77
1,023,905.88
-2,258,374.01

235,495.64
1,469,963.77
1,023,905.87
-2,258,374.00

235,495.64
1,469,963.77
0.00
-1,234,468.13

235,495.64
1,469,963.77
0.00
-1,234,468.13

235,495.64
1,469,963.77
0.00
-1,234,468.13

235,495.64
1,469,963.77
0.00
-1,234,468.13

0.00

0.00

0.00

0.00

155
1/Jul/29
31/Jul/29

156
1/Aug/29
31/Aug/29

157
1/Sep/29
30/Sep/29

158
1/Oct/29
31/Oct/29

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
1,023,905.87
1.00
1,023,906.87
-2,258,375.00

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
1,023,905.87
1.00
1,023,906.87
-2,258,374.99

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
1,023,905.86
1.00
1,023,906.86
-2,258,374.99

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
1,023,905.86
1.00
1,023,906.86
-2,258,374.98

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
0.00
0.00
0.00
-1,234,468.13

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
0.00
0.00
0.00
-1,234,468.13

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
0.00
0.00
0.00
-1,234,468.13

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
0.00
0.00
0.00
-1,234,468.13

1.41
0.00
0.00
0.00
0.00

1.41
0.00
0.00
0.00
0.00

1.41
0.00
0.00
0.00
0.00

1.41
0.00
0.00
0.00
0.00

137.00
#NAME?

138.00
#NAME?

139.00
#NAME?

140.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

235,495.64
1,442,410.78
27,552.99
1,023,905.87
0.00
1.00
-2,258,375.00

235,495.64
1,442,410.78
27,552.99
1,023,905.87
0.00
1.00
-2,258,374.99

235,495.64
1,442,410.78
27,552.99
1,023,905.86
0.00
1.00
-2,258,374.99

235,495.64
1,442,410.78
27,552.99
1,023,905.86
0.00
1.00
-2,258,374.98

235,495.64
1,442,410.78
27,552.99
0.00
0.00
0.00
1,414,857.79

235,495.64
1,442,410.78
27,552.99
0.00
0.00
0.00
1,414,857.79

235,495.64
1,442,410.78
27,552.99
0.00
0.00
0.00
1,414,857.79

235,495.64
1,442,410.78
27,552.99
0.00
0.00
0.00
1,414,857.79

-1,234,468.13
231,827,745.04
1.00
231,827,744.04

-1,234,468.13
231,827,744.04
1.00
231,827,743.04

-1,234,468.13
231,827,743.04
1.00
231,827,742.04

-1,234,468.13
231,827,742.04
1.00
231,827,741.04

1,023,905.87
1,023,906.87

1,023,905.87
1,023,906.87

1,023,905.86
1,023,906.86

1,023,905.86
1,023,906.86

-1,234,468.13
200,000,000.00

-1,234,468.13
200,000,000.00

-1,234,468.13
200,000,000.00

-1,234,468.13
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

235,495.64
1,469,963.77
1,023,905.87
-2,258,374.00

235,495.64
1,469,963.77
1,023,905.87
-2,258,373.99

235,495.64
1,469,963.77
1,023,905.86
-2,258,373.99

235,495.64
1,469,963.77
1,023,905.86
-2,258,373.98

235,495.64
1,469,963.77
0.00
-1,234,468.13

235,495.64
1,469,963.77
0.00
-1,234,468.13

235,495.64
1,469,963.77
0.00
-1,234,468.13

235,495.64
1,469,963.77
0.00
-1,234,468.13

0.00

0.00

0.00

0.00

159
1/Nov/29
30/Nov/29

160
1/Dec/29
31/Dec/29

161
1/Jan/30
31/Jan/30

162
1/Feb/30
28/Feb/30

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
1,023,905.85
1.00
1,023,906.85
-2,258,374.98

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
1,023,905.85
1.00
1,023,906.85
-2,258,374.98

241,383.03
0.00
1,506,712.86
0.00
-1,265,329.83
1,023,905.84
1.00
1,023,906.84
-2,289,236.67

241,383.03
0.00
1,506,712.86
0.00
-1,265,329.83
1,023,905.84
1.00
1,023,906.84
-2,289,236.67

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
0.00
0.00
0.00
-1,234,468.13

235,495.64
0.00
1,469,963.77
0.00
-1,234,468.13
0.00
0.00
0.00
-1,234,468.13

241,383.03
0.00
1,506,712.86
0.00
-1,265,329.83
0.00
0.00
0.00
-1,265,329.83

241,383.03
0.00
1,506,712.86
0.00
-1,265,329.83
0.00
0.00
0.00
-1,265,329.83

1.41
0.00
0.00
0.00
0.00

1.41
0.00
0.00
0.00
0.00

1.45
0.00
0.00
0.00
0.00

1.45
0.00
0.00
0.00
0.00

141.00
#NAME?

142.00
#NAME?

143.00
#NAME?

144.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

235,495.64
1,442,410.78
27,552.99
1,023,905.85
0.00
1.00
-2,258,374.98

235,495.64
1,442,410.78
27,552.99
1,023,905.85
0.00
1.00
-2,258,374.98

241,383.03
1,478,471.04
28,241.81
1,023,905.84
0.00
1.00
-2,289,236.67

241,383.03
1,478,471.04
28,241.81
1,023,905.84
0.00
1.00
-2,289,236.67

235,495.64
1,442,410.78
27,552.99
0.00
0.00
0.00
1,414,857.79

235,495.64
1,442,410.78
27,552.99
0.00
0.00
0.00
1,414,857.79

241,383.03
1,478,471.04
28,241.81
0.00
0.00
0.00
1,450,229.23

241,383.03
1,478,471.04
28,241.81
0.00
0.00
0.00
1,450,229.23

-1,234,468.13
231,827,741.04
1.00
231,827,740.04

-1,234,468.13
231,827,740.04
1.00
231,827,739.04

-1,265,329.83
231,827,739.04
1.00
231,827,738.04

-1,265,329.83
231,827,738.04
1.00
231,827,737.04

1,023,905.85
1,023,906.85

1,023,905.85
1,023,906.85

1,023,905.84
1,023,906.84

1,023,905.84
1,023,906.84

-1,234,468.13
200,000,000.00

-1,234,468.13
200,000,000.00

-1,265,329.83
200,000,000.00

-1,265,329.83
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

235,495.64
1,469,963.77
1,023,905.85
-2,258,373.98

235,495.64
1,469,963.77
1,023,905.85
-2,258,373.98

241,383.03
1,506,712.86
1,023,905.84
-2,289,235.67

241,383.03
1,506,712.86
1,023,905.84
-2,289,235.67

235,495.64
1,469,963.77
0.00
-1,234,468.13

235,495.64
1,469,963.77
0.00
-1,234,468.13

241,383.03
1,506,712.86
0.00
-1,265,329.83

241,383.03
1,506,712.86
0.00
-1,265,329.83

0.00

0.00

0.00

0.00

163
1/Mar/30
31/Mar/30

164
1/Apr/30
30/Apr/30

165
1/May/30
31/May/30

166
1/Jun/30
30/Jun/30

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
1,023,905.83
1.00
1,023,906.83
-1,896,989.25

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
1,023,905.83
1.00
1,023,906.83
-1,896,989.24

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
1,023,905.83
1.00
1,023,906.83
-1,896,989.24

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
1,023,905.82
1.00
1,023,906.82
-1,896,989.23

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
0.00
0.00
0.00
-873,082.41

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
0.00
0.00
0.00
-873,082.41

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
0.00
0.00
0.00
-873,082.41

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
0.00
0.00
0.00
-873,082.41

1.45
0.00
0.00
0.00
0.00

1.45
0.00
0.00
0.00
0.00

1.45
0.00
0.00
0.00
0.00

1.45
0.00
0.00
0.00
0.00

145.00
#NAME?

146.00
#NAME?

147.00
#NAME?

148.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

241,383.03
1,086,223.62
28,241.81
1,023,905.83
0.00
1.00
-1,896,989.25

241,383.03
1,086,223.62
28,241.81
1,023,905.83
0.00
1.00
-1,896,989.24

241,383.03
1,086,223.62
28,241.81
1,023,905.83
0.00
1.00
-1,896,989.24

241,383.03
1,086,223.62
28,241.81
1,023,905.82
0.00
1.00
-1,896,989.23

241,383.03
1,086,223.62
28,241.81
0.00
0.00
0.00
1,057,981.81

241,383.03
1,086,223.62
28,241.81
0.00
0.00
0.00
1,057,981.81

241,383.03
1,086,223.62
28,241.81
0.00
0.00
0.00
1,057,981.81

241,383.03
1,086,223.62
28,241.81
0.00
0.00
0.00
1,057,981.81

-873,082.41
231,827,737.04
1.00
231,827,736.04

-873,082.41
231,827,736.04
1.00
231,827,735.04

-873,082.41
231,827,735.04
1.00
231,827,734.04

-873,082.41
231,827,734.04
1.00
231,827,733.04

1,023,905.83
1,023,906.83

1,023,905.83
1,023,906.83

1,023,905.83
1,023,906.83

1,023,905.82
1,023,906.82

-873,082.41
200,000,000.00

-873,082.41
200,000,000.00

-873,082.41
200,000,000.00

-873,082.41
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

241,383.03
1,114,465.44
1,023,905.83
-1,896,988.25

241,383.03
1,114,465.44
1,023,905.83
-1,896,988.24

241,383.03
1,114,465.44
1,023,905.83
-1,896,988.24

241,383.03
1,114,465.44
1,023,905.82
-1,896,988.23

241,383.03
1,114,465.44
0.00
-873,082.41

241,383.03
1,114,465.44
0.00
-873,082.41

241,383.03
1,114,465.44
0.00
-873,082.41

241,383.03
1,114,465.44
0.00
-873,082.41

0.00

0.00

0.00

0.00

167
1/Jul/30
31/Jul/30

168
1/Aug/30
31/Aug/30

169
1/Sep/30
30/Sep/30

170
1/Oct/30
31/Oct/30

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
1,023,905.82
1.00
1,023,906.82
-1,896,989.23

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
1,023,905.81
1.00
1,023,906.81
-1,896,989.22

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
1,023,905.81
1.00
1,023,906.81
-1,896,989.22

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
1,023,905.80
1.00
1,023,906.80
-1,896,989.21

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
0.00
0.00
0.00
-873,082.41

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
0.00
0.00
0.00
-873,082.41

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
0.00
0.00
0.00
-873,082.41

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
0.00
0.00
0.00
-873,082.41

1.45
0.00
0.00
0.00
0.00

1.45
0.00
0.00
0.00
0.00

1.45
0.00
0.00
0.00
0.00

1.45
0.00
0.00
0.00
0.00

149.00
#NAME?

150.00
#NAME?

151.00
#NAME?

152.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

241,383.03
1,086,223.62
28,241.81
1,023,905.82
0.00
1.00
-1,896,989.23

241,383.03
1,086,223.62
28,241.81
1,023,905.81
0.00
1.00
-1,896,989.22

241,383.03
1,086,223.62
28,241.81
1,023,905.81
0.00
1.00
-1,896,989.22

241,383.03
1,086,223.62
28,241.81
1,023,905.80
0.00
1.00
-1,896,989.21

241,383.03
1,086,223.62
28,241.81
0.00
0.00
0.00
1,057,981.81

241,383.03
1,086,223.62
28,241.81
0.00
0.00
0.00
1,057,981.81

241,383.03
1,086,223.62
28,241.81
0.00
0.00
0.00
1,057,981.81

241,383.03
1,086,223.62
28,241.81
0.00
0.00
0.00
1,057,981.81

-873,082.41
231,827,733.04
1.00
231,827,732.04

-873,082.41
231,827,732.04
1.00
231,827,731.04

-873,082.41
231,827,731.04
1.00
231,827,730.04

-873,082.41
231,827,730.04
1.00
231,827,729.04

1,023,905.82
1,023,906.82

1,023,905.81
1,023,906.81

1,023,905.81
1,023,906.81

1,023,905.80
1,023,906.80

-873,082.41
200,000,000.00

-873,082.41
200,000,000.00

-873,082.41
200,000,000.00

-873,082.41
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

241,383.03
1,114,465.44
1,023,905.82
-1,896,988.23

241,383.03
1,114,465.44
1,023,905.81
-1,896,988.22

241,383.03
1,114,465.44
1,023,905.81
-1,896,988.22

241,383.03
1,114,465.44
1,023,905.80
-1,896,988.21

241,383.03
1,114,465.44
0.00
-873,082.41

241,383.03
1,114,465.44
0.00
-873,082.41

241,383.03
1,114,465.44
0.00
-873,082.41

241,383.03
1,114,465.44
0.00
-873,082.41

0.00

0.00

0.00

0.00

171
1/Nov/30
30/Nov/30

172
1/Dec/30
31/Dec/30

173
1/Jan/31
31/Jan/31

174
1/Feb/31
28/Feb/31

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
1,023,905.80
1.00
1,023,906.80
-1,896,989.21

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
1,023,905.79
1.00
1,023,906.79
-1,896,989.21

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
1,023,905.79
1.00
1,023,906.79
-1,918,816.26

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
1,023,905.79
1.00
1,023,906.79
-1,918,816.26

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
0.00
0.00
0.00
-873,082.41

241,383.03
0.00
1,114,465.44
0.00
-873,082.41
0.00
0.00
0.00
-873,082.41

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
0.00
0.00
0.00
-894,909.47

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
0.00
0.00
0.00
-894,909.47

1.45
0.00
0.00
0.00
0.00

1.45
0.00
0.00
0.00
0.00

1.48
0.00
0.00
0.00
0.00

1.48
0.00
0.00
0.00
0.00

153.00
#NAME?

154.00
#NAME?

155.00
#NAME?

156.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

241,383.03
1,086,223.62
28,241.81
1,023,905.80
0.00
1.00
-1,896,989.21

241,383.03
1,086,223.62
28,241.81
1,023,905.79
0.00
1.00
-1,896,989.21

247,417.60
1,113,379.22
28,947.86
1,023,905.79
0.00
1.00
-1,918,816.26

247,417.60
1,113,379.22
28,947.86
1,023,905.79
0.00
1.00
-1,918,816.26

241,383.03
1,086,223.62
28,241.81
0.00
0.00
0.00
1,057,981.81

241,383.03
1,086,223.62
28,241.81
0.00
0.00
0.00
1,057,981.81

247,417.60
1,113,379.22
28,947.86
0.00
0.00
0.00
1,084,431.36

247,417.60
1,113,379.22
28,947.86
0.00
0.00
0.00
1,084,431.36

-873,082.41
231,827,729.04
1.00
231,827,728.04

-873,082.41
231,827,728.04
1.00
231,827,727.04

-894,909.47
231,827,727.04
1.00
231,827,726.04

-894,909.47
231,827,726.04
1.00
231,827,725.04

1,023,905.80
1,023,906.80

1,023,905.79
1,023,906.79

1,023,905.79
1,023,906.79

1,023,905.79
1,023,906.79

-873,082.41
200,000,000.00

-873,082.41
200,000,000.00

-894,909.47
200,000,000.00

-894,909.47
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

241,383.03
1,114,465.44
1,023,905.80
-1,896,988.21

241,383.03
1,114,465.44
1,023,905.79
-1,896,988.21

247,417.60
1,142,327.08
1,023,905.79
-1,918,815.26

247,417.60
1,142,327.08
1,023,905.79
-1,918,815.26

241,383.03
1,114,465.44
0.00
-873,082.41

241,383.03
1,114,465.44
0.00
-873,082.41

247,417.60
1,142,327.08
0.00
-894,909.47

247,417.60
1,142,327.08
0.00
-894,909.47

0.00

0.00

0.00

0.00

175
1/Mar/31
31/Mar/31

176
1/Apr/31
30/Apr/31

177
1/May/31
31/May/31

178
1/Jun/31
30/Jun/31

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
1,023,905.78
1.00
1,023,906.78
-1,918,816.25

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
1,023,905.78
1.00
1,023,906.78
-1,918,816.25

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
1,023,905.77
1.00
1,023,906.77
-1,918,816.24

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
1,023,905.77
1.00
1,023,906.77
-1,918,816.24

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
0.00
0.00
0.00
-894,909.47

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
0.00
0.00
0.00
-894,909.47

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
0.00
0.00
0.00
-894,909.47

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
0.00
0.00
0.00
-894,909.47

1.48
0.00
0.00
0.00
0.00

1.48
0.00
0.00
0.00
0.00

1.48
0.00
0.00
0.00
0.00

1.48
0.00
0.00
0.00
0.00

157.00
#NAME?

158.00
#NAME?

159.00
#NAME?

160.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

247,417.60
1,113,379.22
28,947.86
1,023,905.78
0.00
1.00
-1,918,816.25

247,417.60
1,113,379.22
28,947.86
1,023,905.78
0.00
1.00
-1,918,816.25

247,417.60
1,113,379.22
28,947.86
1,023,905.77
0.00
1.00
-1,918,816.24

247,417.60
1,113,379.22
28,947.86
1,023,905.77
0.00
1.00
-1,918,816.24

247,417.60
1,113,379.22
28,947.86
0.00
0.00
0.00
1,084,431.36

247,417.60
1,113,379.22
28,947.86
0.00
0.00
0.00
1,084,431.36

247,417.60
1,113,379.22
28,947.86
0.00
0.00
0.00
1,084,431.36

247,417.60
1,113,379.22
28,947.86
0.00
0.00
0.00
1,084,431.36

-894,909.47
231,827,725.04
1.00
231,827,724.04

-894,909.47
231,827,724.04
1.00
231,827,723.04

-894,909.47
231,827,723.04
1.00
231,827,722.04

-894,909.47
231,827,722.04
1.00
231,827,721.04

1,023,905.78
1,023,906.78

1,023,905.78
1,023,906.78

1,023,905.77
1,023,906.77

1,023,905.77
1,023,906.77

-894,909.47
200,000,000.00

-894,909.47
200,000,000.00

-894,909.47
200,000,000.00

-894,909.47
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

247,417.60
1,142,327.08
1,023,905.78
-1,918,815.25

247,417.60
1,142,327.08
1,023,905.78
-1,918,815.25

247,417.60
1,142,327.08
1,023,905.77
-1,918,815.24

247,417.60
1,142,327.08
1,023,905.77
-1,918,815.24

247,417.60
1,142,327.08
0.00
-894,909.47

247,417.60
1,142,327.08
0.00
-894,909.47

247,417.60
1,142,327.08
0.00
-894,909.47

247,417.60
1,142,327.08
0.00
-894,909.47

0.00

0.00

0.00

0.00

179
1/Jul/31
31/Jul/31

180
1/Aug/31
31/Aug/31

181
1/Sep/31
30/Sep/31

182
1/Oct/31
31/Oct/31

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
1,023,905.76
1.00
1,023,906.76
-1,918,816.24

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
1,023,905.76
1.00
1,023,906.76
-1,918,816.23

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
1,023,905.75
1.00
1,023,906.75
-1,918,816.23

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
1,023,905.75
1.00
1,023,906.75
-1,918,816.22

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
0.00
0.00
0.00
-894,909.47

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
0.00
0.00
0.00
-894,909.47

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
0.00
0.00
0.00
-894,909.47

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
0.00
0.00
0.00
-894,909.47

1.48
0.00
0.00
0.00
0.00

1.48
0.00
0.00
0.00
0.00

1.48
0.00
0.00
0.00
0.00

1.48
0.00
0.00
0.00
0.00

161.00
#NAME?

162.00
#NAME?

163.00
#NAME?

164.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

247,417.60
1,113,379.22
28,947.86
1,023,905.76
0.00
1.00
-1,918,816.24

247,417.60
1,113,379.22
28,947.86
1,023,905.76
0.00
1.00
-1,918,816.23

247,417.60
1,113,379.22
28,947.86
1,023,905.75
0.00
1.00
-1,918,816.23

247,417.60
1,113,379.22
28,947.86
1,023,905.75
0.00
1.00
-1,918,816.22

247,417.60
1,113,379.22
28,947.86
0.00
0.00
0.00
1,084,431.36

247,417.60
1,113,379.22
28,947.86
0.00
0.00
0.00
1,084,431.36

247,417.60
1,113,379.22
28,947.86
0.00
0.00
0.00
1,084,431.36

247,417.60
1,113,379.22
28,947.86
0.00
0.00
0.00
1,084,431.36

-894,909.47
231,827,721.04
1.00
231,827,720.04

-894,909.47
231,827,720.04
1.00
231,827,719.04

-894,909.47
231,827,719.04
1.00
231,827,718.04

-894,909.47
231,827,718.04
1.00
231,827,717.04

1,023,905.76
1,023,906.76

1,023,905.76
1,023,906.76

1,023,905.75
1,023,906.75

1,023,905.75
1,023,906.75

-894,909.47
200,000,000.00

-894,909.47
200,000,000.00

-894,909.47
200,000,000.00

-894,909.47
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

247,417.60
1,142,327.08
1,023,905.76
-1,918,815.24

247,417.60
1,142,327.08
1,023,905.76
-1,918,815.23

247,417.60
1,142,327.08
1,023,905.75
-1,918,815.23

247,417.60
1,142,327.08
1,023,905.75
-1,918,815.22

247,417.60
1,142,327.08
0.00
-894,909.47

247,417.60
1,142,327.08
0.00
-894,909.47

247,417.60
1,142,327.08
0.00
-894,909.47

247,417.60
1,142,327.08
0.00
-894,909.47

0.00

0.00

0.00

0.00

183
1/Nov/31
30/Nov/31

184
1/Dec/31
31/Dec/31

185
1/Jan/32
31/Jan/32

186
1/Feb/32
29/Feb/32

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
1,023,905.75
1.00
1,023,906.75
-1,918,816.22

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
1,023,905.74
1.00
1,023,906.74
-1,918,816.21

253,603.04
0.00
1,170,885.25
0.00
-917,282.21
1,023,905.74
1.00
1,023,906.74
-1,941,188.95

253,603.04
0.00
1,170,885.25
0.00
-917,282.21
1,023,905.73
1.00
1,023,906.73
-1,941,188.94

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
0.00
0.00
0.00
-894,909.47

247,417.60
0.00
1,142,327.08
0.00
-894,909.47
0.00
0.00
0.00
-894,909.47

253,603.04
0.00
1,170,885.25
0.00
-917,282.21
0.00
0.00
0.00
-917,282.21

253,603.04
0.00
1,170,885.25
0.00
-917,282.21
0.00
0.00
0.00
-917,282.21

1.48
0.00
0.00
0.00
0.00

1.48
0.00
0.00
0.00
0.00

1.52
0.00
0.00
0.00
0.00

1.52
0.00
0.00
0.00
0.00

165.00
#NAME?

166.00
#NAME?

167.00
#NAME?

168.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

247,417.60
1,113,379.22
28,947.86
1,023,905.75
0.00
1.00
-1,918,816.22

247,417.60
1,113,379.22
28,947.86
1,023,905.74
0.00
1.00
-1,918,816.21

253,603.04
1,141,213.70
29,671.56
1,023,905.74
0.00
1.00
-1,941,188.95

253,603.04
1,141,213.70
29,671.56
1,023,905.73
0.00
1.00
-1,941,188.94

247,417.60
1,113,379.22
28,947.86
0.00
0.00
0.00
1,084,431.36

247,417.60
1,113,379.22
28,947.86
0.00
0.00
0.00
1,084,431.36

253,603.04
1,141,213.70
29,671.56
0.00
0.00
0.00
1,111,542.14

253,603.04
1,141,213.70
29,671.56
0.00
0.00
0.00
1,111,542.14

-894,909.47
231,827,717.04
1.00
231,827,716.04

-894,909.47
231,827,716.04
1.00
231,827,715.04

-917,282.21
231,827,715.04
1.00
231,827,714.04

-917,282.21
231,827,714.04
1.00
231,827,713.04

1,023,905.75
1,023,906.75

1,023,905.74
1,023,906.74

1,023,905.74
1,023,906.74

1,023,905.73
1,023,906.73

-894,909.47
200,000,000.00

-894,909.47
200,000,000.00

-917,282.21
200,000,000.00

-917,282.21
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

247,417.60
1,142,327.08
1,023,905.75
-1,918,815.22

247,417.60
1,142,327.08
1,023,905.74
-1,918,815.21

253,603.04
1,170,885.25
1,023,905.74
-1,941,187.95

253,603.04
1,170,885.25
1,023,905.73
-1,941,187.94

247,417.60
1,142,327.08
0.00
-894,909.47

247,417.60
1,142,327.08
0.00
-894,909.47

253,603.04
1,170,885.25
0.00
-917,282.21

253,603.04
1,170,885.25
0.00
-917,282.21

0.00

0.00

0.00

0.00

187
1/Mar/32
31/Mar/32

188
1/Apr/32
30/Apr/32

189
1/May/32
31/May/32

190
1/Jun/32
30/Jun/32

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
1,023,905.73
1.00
1,023,906.73
-2,353,293.88

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
1,023,905.72
1.00
1,023,906.72
-2,353,293.88

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
1,023,905.72
1.00
1,023,906.72
-2,353,293.87

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
1,023,905.71
1.00
1,023,906.71
-2,353,293.87

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
0.00
0.00
0.00
-1,329,387.15

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
0.00
0.00
0.00
-1,329,387.15

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
0.00
0.00
0.00
-1,329,387.15

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
0.00
0.00
0.00
-1,329,387.15

1.52
0.00
0.00
0.00
0.00

1.52
0.00
0.00
0.00
0.00

1.52
0.00
0.00
0.00
0.00

1.52
0.00
0.00
0.00
0.00

169.00
#NAME?

170.00
#NAME?

171.00
#NAME?

172.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

253,603.04
1,553,318.64
29,671.56
1,023,905.73
0.00
1.00
-2,353,293.88

253,603.04
1,553,318.64
29,671.56
1,023,905.72
0.00
1.00
-2,353,293.88

253,603.04
1,553,318.64
29,671.56
1,023,905.72
0.00
1.00
-2,353,293.87

253,603.04
1,553,318.64
29,671.56
1,023,905.71
0.00
1.00
-2,353,293.87

253,603.04
1,553,318.64
29,671.56
0.00
0.00
0.00
1,523,647.09

253,603.04
1,553,318.64
29,671.56
0.00
0.00
0.00
1,523,647.09

253,603.04
1,553,318.64
29,671.56
0.00
0.00
0.00
1,523,647.09

253,603.04
1,553,318.64
29,671.56
0.00
0.00
0.00
1,523,647.09

-1,329,387.15
231,827,713.04
1.00
231,827,712.04

-1,329,387.15
231,827,712.04
1.00
231,827,711.04

-1,329,387.15
231,827,711.04
1.00
231,827,710.04

-1,329,387.15
231,827,710.04
1.00
231,827,709.04

1,023,905.73
1,023,906.73

1,023,905.72
1,023,906.72

1,023,905.72
1,023,906.72

1,023,905.71
1,023,906.71

-1,329,387.15
200,000,000.00

-1,329,387.15
200,000,000.00

-1,329,387.15
200,000,000.00

-1,329,387.15
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

253,603.04
1,582,990.20
1,023,905.73
-2,353,292.88

253,603.04
1,582,990.20
1,023,905.72
-2,353,292.88

253,603.04
1,582,990.20
1,023,905.72
-2,353,292.87

253,603.04
1,582,990.20
1,023,905.71
-2,353,292.87

253,603.04
1,582,990.20
0.00
-1,329,387.15

253,603.04
1,582,990.20
0.00
-1,329,387.15

253,603.04
1,582,990.20
0.00
-1,329,387.15

253,603.04
1,582,990.20
0.00
-1,329,387.15

0.00

0.00

0.00

0.00

191
1/Jul/32
31/Jul/32

192
1/Aug/32
31/Aug/32

193
1/Sep/32
30/Sep/32

194
1/Oct/32
31/Oct/32

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
1,023,905.71
1.00
1,023,906.71
-2,353,293.86

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
1,023,905.71
1.00
1,023,906.71
-2,353,293.86

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
1,023,905.70
1.00
1,023,906.70
-2,353,293.86

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
1,023,905.70
1.00
1,023,906.70
-2,353,293.85

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
0.00
0.00
0.00
-1,329,387.15

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
0.00
0.00
0.00
-1,329,387.15

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
0.00
0.00
0.00
-1,329,387.15

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
0.00
0.00
0.00
-1,329,387.15

1.52
0.00
0.00
0.00
0.00

1.52
0.00
0.00
0.00
0.00

1.52
0.00
0.00
0.00
0.00

1.52
0.00
0.00
0.00
0.00

173.00
#NAME?

174.00
#NAME?

175.00
#NAME?

176.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

253,603.04
1,553,318.64
29,671.56
1,023,905.71
0.00
1.00
-2,353,293.86

253,603.04
1,553,318.64
29,671.56
1,023,905.71
0.00
1.00
-2,353,293.86

253,603.04
1,553,318.64
29,671.56
1,023,905.70
0.00
1.00
-2,353,293.86

253,603.04
1,553,318.64
29,671.56
1,023,905.70
0.00
1.00
-2,353,293.85

253,603.04
1,553,318.64
29,671.56
0.00
0.00
0.00
1,523,647.09

253,603.04
1,553,318.64
29,671.56
0.00
0.00
0.00
1,523,647.09

253,603.04
1,553,318.64
29,671.56
0.00
0.00
0.00
1,523,647.09

253,603.04
1,553,318.64
29,671.56
0.00
0.00
0.00
1,523,647.09

-1,329,387.15
231,827,709.04
1.00
231,827,708.04

-1,329,387.15
231,827,708.04
1.00
231,827,707.04

-1,329,387.15
231,827,707.04
1.00
231,827,706.04

-1,329,387.15
231,827,706.04
1.00
231,827,705.04

1,023,905.71
1,023,906.71

1,023,905.71
1,023,906.71

1,023,905.70
1,023,906.70

1,023,905.70
1,023,906.70

-1,329,387.15
200,000,000.00

-1,329,387.15
200,000,000.00

-1,329,387.15
200,000,000.00

-1,329,387.15
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

253,603.04
1,582,990.20
1,023,905.71
-2,353,292.86

253,603.04
1,582,990.20
1,023,905.71
-2,353,292.86

253,603.04
1,582,990.20
1,023,905.70
-2,353,292.86

253,603.04
1,582,990.20
1,023,905.70
-2,353,292.85

253,603.04
1,582,990.20
0.00
-1,329,387.15

253,603.04
1,582,990.20
0.00
-1,329,387.15

253,603.04
1,582,990.20
0.00
-1,329,387.15

253,603.04
1,582,990.20
0.00
-1,329,387.15

0.00

0.00

0.00

0.00

195
1/Nov/32
30/Nov/32

196
1/Dec/32
31/Dec/32

197
1/Jan/33
31/Jan/33

198
1/Feb/33
28/Feb/33

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
1,023,905.69
1.00
1,023,906.69
-2,353,293.85

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
1,023,905.69
1.00
1,023,906.69
-2,353,293.84

259,943.12
0.00
1,622,564.95
0.00
-1,362,621.83
1,023,905.68
1.00
1,023,906.68
-2,386,528.52

259,943.12
0.00
1,622,564.95
0.00
-1,362,621.83
1,023,905.68
1.00
1,023,906.68
-2,386,528.51

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
0.00
0.00
0.00
-1,329,387.15

253,603.04
0.00
1,582,990.20
0.00
-1,329,387.15
0.00
0.00
0.00
-1,329,387.15

259,943.12
0.00
1,622,564.95
0.00
-1,362,621.83
0.00
0.00
0.00
-1,362,621.83

259,943.12
0.00
1,622,564.95
0.00
-1,362,621.83
0.00
0.00
0.00
-1,362,621.83

1.52
0.00
0.00
0.00
0.00

1.52
0.00
0.00
0.00
0.00

1.56
0.00
0.00
0.00
0.00

1.56
0.00
0.00
0.00
0.00

177.00
#NAME?

178.00
#NAME?

179.00
#NAME?

180.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

253,603.04
1,553,318.64
29,671.56
1,023,905.69
0.00
1.00
-2,353,293.85

253,603.04
1,553,318.64
29,671.56
1,023,905.69
0.00
1.00
-2,353,293.84

259,943.12
1,592,151.61
30,413.34
1,023,905.68
0.00
1.00
-2,386,528.52

259,943.12
1,592,151.61
30,413.34
1,023,905.68
0.00
1.00
-2,386,528.51

253,603.04
1,553,318.64
29,671.56
0.00
0.00
0.00
1,523,647.09

253,603.04
1,553,318.64
29,671.56
0.00
0.00
0.00
1,523,647.09

259,943.12
1,592,151.61
30,413.34
0.00
0.00
0.00
1,561,738.26

259,943.12
1,592,151.61
30,413.34
0.00
0.00
0.00
1,561,738.26

-1,329,387.15
231,827,705.04
1.00
231,827,704.04

-1,329,387.15
231,827,704.04
1.00
231,827,703.04

-1,362,621.83
231,827,703.04
1.00
231,827,702.04

-1,362,621.83
231,827,702.04
1.00
231,827,701.04

1,023,905.69
1,023,906.69

1,023,905.69
1,023,906.69

1,023,905.68
1,023,906.68

1,023,905.68
1,023,906.68

-1,329,387.15
200,000,000.00

-1,329,387.15
200,000,000.00

-1,362,621.83
200,000,000.00

-1,362,621.83
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

253,603.04
1,582,990.20
1,023,905.69
-2,353,292.85

253,603.04
1,582,990.20
1,023,905.69
-2,353,292.84

259,943.12
1,622,564.95
1,023,905.68
-2,386,527.52

259,943.12
1,622,564.95
1,023,905.68
-2,386,527.51

253,603.04
1,582,990.20
0.00
-1,329,387.15

253,603.04
1,582,990.20
0.00
-1,329,387.15

259,943.12
1,622,564.95
0.00
-1,362,621.83

259,943.12
1,622,564.95
0.00
-1,362,621.83

0.00

0.00

0.00

0.00

199
1/Mar/33
31/Mar/33

200
1/Apr/33
30/Apr/33

201
1/May/33
31/May/33

202
1/Jun/33
30/Jun/33

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
1,023,905.68
1.00
1,023,906.68
-1,964,120.94

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
1,023,905.67
1.00
1,023,906.67
-1,964,120.93

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
1,023,905.67
1.00
1,023,906.67
-1,964,120.93

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
1,023,905.66
1.00
1,023,906.66
-1,964,120.93

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
0.00
0.00
0.00
-940,214.26

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
0.00
0.00
0.00
-940,214.26

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
0.00
0.00
0.00
-940,214.26

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
0.00
0.00
0.00
-940,214.26

1.56
0.00
0.00
0.00
0.00

1.56
0.00
0.00
0.00
0.00

1.56
0.00
0.00
0.00
0.00

1.56
0.00
0.00
0.00
0.00

181.00
#NAME?

182.00
#NAME?

183.00
#NAME?

184.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

259,943.12
1,169,744.04
30,413.34
1,023,905.68
0.00
1.00
-1,964,120.94

259,943.12
1,169,744.04
30,413.34
1,023,905.67
0.00
1.00
-1,964,120.93

259,943.12
1,169,744.04
30,413.34
1,023,905.67
0.00
1.00
-1,964,120.93

259,943.12
1,169,744.04
30,413.34
1,023,905.66
0.00
1.00
-1,964,120.93

259,943.12
1,169,744.04
30,413.34
0.00
0.00
0.00
1,139,330.69

259,943.12
1,169,744.04
30,413.34
0.00
0.00
0.00
1,139,330.69

259,943.12
1,169,744.04
30,413.34
0.00
0.00
0.00
1,139,330.69

259,943.12
1,169,744.04
30,413.34
0.00
0.00
0.00
1,139,330.69

-940,214.26
231,827,701.04
1.00
231,827,700.04

-940,214.26
231,827,700.04
1.00
231,827,699.04

-940,214.26
231,827,699.04
1.00
231,827,698.04

-940,214.26
231,827,698.04
1.00
231,827,697.04

1,023,905.68
1,023,906.68

1,023,905.67
1,023,906.67

1,023,905.67
1,023,906.67

1,023,905.66
1,023,906.66

-940,214.26
200,000,000.00

-940,214.26
200,000,000.00

-940,214.26
200,000,000.00

-940,214.26
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

259,943.12
1,200,157.38
1,023,905.68
-1,964,119.94

259,943.12
1,200,157.38
1,023,905.67
-1,964,119.93

259,943.12
1,200,157.38
1,023,905.67
-1,964,119.93

259,943.12
1,200,157.38
1,023,905.66
-1,964,119.93

259,943.12
1,200,157.38
0.00
-940,214.26

259,943.12
1,200,157.38
0.00
-940,214.26

259,943.12
1,200,157.38
0.00
-940,214.26

259,943.12
1,200,157.38
0.00
-940,214.26

0.00

0.00

0.00

0.00

203
1/Jul/33
31/Jul/33

204
1/Aug/33
31/Aug/33

205
1/Sep/33
30/Sep/33

206
1/Oct/33
31/Oct/33

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
1,023,905.66
1.00
1,023,906.66
-1,964,120.92

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
1,023,905.65
1.00
1,023,906.65
-1,964,120.92

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
1,023,905.65
1.00
1,023,906.65
-1,964,120.91

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
1,023,905.64
1.00
1,023,906.64
-1,964,120.91

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
0.00
0.00
0.00
-940,214.26

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
0.00
0.00
0.00
-940,214.26

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
0.00
0.00
0.00
-940,214.26

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
0.00
0.00
0.00
-940,214.26

1.56
0.00
0.00
0.00
0.00

1.56
0.00
0.00
0.00
0.00

1.56
0.00
0.00
0.00
0.00

1.56
0.00
0.00
0.00
0.00

185.00
#NAME?

186.00
#NAME?

187.00
#NAME?

188.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

259,943.12
1,169,744.04
30,413.34
1,023,905.66
0.00
1.00
-1,964,120.92

259,943.12
1,169,744.04
30,413.34
1,023,905.65
0.00
1.00
-1,964,120.92

259,943.12
1,169,744.04
30,413.34
1,023,905.65
0.00
1.00
-1,964,120.91

259,943.12
1,169,744.04
30,413.34
1,023,905.64
0.00
1.00
-1,964,120.91

259,943.12
1,169,744.04
30,413.34
0.00
0.00
0.00
1,139,330.69

259,943.12
1,169,744.04
30,413.34
0.00
0.00
0.00
1,139,330.69

259,943.12
1,169,744.04
30,413.34
0.00
0.00
0.00
1,139,330.69

259,943.12
1,169,744.04
30,413.34
0.00
0.00
0.00
1,139,330.69

-940,214.26
231,827,697.04
1.00
231,827,696.04

-940,214.26
231,827,696.04
1.00
231,827,695.04

-940,214.26
231,827,695.04
1.00
231,827,694.04

-940,214.26
231,827,694.04
1.00
231,827,693.04

1,023,905.66
1,023,906.66

1,023,905.65
1,023,906.65

1,023,905.65
1,023,906.65

1,023,905.64
1,023,906.64

-940,214.26
200,000,000.00

-940,214.26
200,000,000.00

-940,214.26
200,000,000.00

-940,214.26
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

259,943.12
1,200,157.38
1,023,905.66
-1,964,119.92

259,943.12
1,200,157.38
1,023,905.65
-1,964,119.92

259,943.12
1,200,157.38
1,023,905.65
-1,964,119.91

259,943.12
1,200,157.38
1,023,905.64
-1,964,119.91

259,943.12
1,200,157.38
0.00
-940,214.26

259,943.12
1,200,157.38
0.00
-940,214.26

259,943.12
1,200,157.38
0.00
-940,214.26

259,943.12
1,200,157.38
0.00
-940,214.26

0.00

0.00

0.00

0.00

207
1/Nov/33
30/Nov/33

208
1/Dec/33
31/Dec/33

209
1/Jan/34
31/Jan/34

210
1/Feb/34
28/Feb/34

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
1,023,905.64
1.00
1,023,906.64
-1,964,120.90

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
1,023,905.64
1.00
1,023,906.64
-1,964,120.90

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
1,023,905.63
1.00
1,023,906.63
-1,987,626.25

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
1,023,905.63
1.00
1,023,906.63
-1,987,626.25

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
0.00
0.00
0.00
-940,214.26

259,943.12
0.00
1,200,157.38
0.00
-940,214.26
0.00
0.00
0.00
-940,214.26

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
0.00
0.00
0.00
-963,719.62

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
0.00
0.00
0.00
-963,719.62

1.56
0.00
0.00
0.00
0.00

1.56
0.00
0.00
0.00
0.00

1.60
0.00
0.00
0.00
0.00

1.60
0.00
0.00
0.00
0.00

189.00
#NAME?

190.00
#NAME?

191.00
#NAME?

192.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

259,943.12
1,169,744.04
30,413.34
1,023,905.64
0.00
1.00
-1,964,120.90

259,943.12
1,169,744.04
30,413.34
1,023,905.64
0.00
1.00
-1,964,120.90

266,441.70
1,198,987.64
31,173.68
1,023,905.63
0.00
1.00
-1,987,626.25

266,441.70
1,198,987.64
31,173.68
1,023,905.63
0.00
1.00
-1,987,626.25

259,943.12
1,169,744.04
30,413.34
0.00
0.00
0.00
1,139,330.69

259,943.12
1,169,744.04
30,413.34
0.00
0.00
0.00
1,139,330.69

266,441.70
1,198,987.64
31,173.68
0.00
0.00
0.00
1,167,813.96

266,441.70
1,198,987.64
31,173.68
0.00
0.00
0.00
1,167,813.96

-940,214.26
231,827,693.04
1.00
231,827,692.04

-940,214.26
231,827,692.04
1.00
231,827,691.04

-963,719.62
231,827,691.04
1.00
231,827,690.04

-963,719.62
231,827,690.04
1.00
231,827,689.04

1,023,905.64
1,023,906.64

1,023,905.64
1,023,906.64

1,023,905.63
1,023,906.63

1,023,905.63
1,023,906.63

-940,214.26
200,000,000.00

-940,214.26
200,000,000.00

-963,719.62
200,000,000.00

-963,719.62
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

259,943.12
1,200,157.38
1,023,905.64
-1,964,119.90

259,943.12
1,200,157.38
1,023,905.64
-1,964,119.90

266,441.70
1,230,161.32
1,023,905.63
-1,987,625.25

266,441.70
1,230,161.32
1,023,905.63
-1,987,625.25

259,943.12
1,200,157.38
0.00
-940,214.26

259,943.12
1,200,157.38
0.00
-940,214.26

266,441.70
1,230,161.32
0.00
-963,719.62

266,441.70
1,230,161.32
0.00
-963,719.62

0.00

0.00

0.00

0.00

211
1/Mar/34
31/Mar/34

212
1/Apr/34
30/Apr/34

213
1/May/34
31/May/34

214
1/Jun/34
30/Jun/34

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
1,023,905.62
1.00
1,023,906.62
-1,987,626.24

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
1,023,905.62
1.00
1,023,906.62
-1,987,626.24

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
1,023,905.61
1.00
1,023,906.61
-1,987,626.23

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
1,023,905.61
1.00
1,023,906.61
-1,987,626.23

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
0.00
0.00
0.00
-963,719.62

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
0.00
0.00
0.00
-963,719.62

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
0.00
0.00
0.00
-963,719.62

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
0.00
0.00
0.00
-963,719.62

1.60
0.00
0.00
0.00
0.00

1.60
0.00
0.00
0.00
0.00

1.60
0.00
0.00
0.00
0.00

1.60
0.00
0.00
0.00
0.00

193.00
#NAME?

194.00
#NAME?

195.00
#NAME?

196.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

266,441.70
1,198,987.64
31,173.68
1,023,905.62
0.00
1.00
-1,987,626.24

266,441.70
1,198,987.64
31,173.68
1,023,905.62
0.00
1.00
-1,987,626.24

266,441.70
1,198,987.64
31,173.68
1,023,905.61
0.00
1.00
-1,987,626.23

266,441.70
1,198,987.64
31,173.68
1,023,905.61
0.00
1.00
-1,987,626.23

266,441.70
1,198,987.64
31,173.68
0.00
0.00
0.00
1,167,813.96

266,441.70
1,198,987.64
31,173.68
0.00
0.00
0.00
1,167,813.96

266,441.70
1,198,987.64
31,173.68
0.00
0.00
0.00
1,167,813.96

266,441.70
1,198,987.64
31,173.68
0.00
0.00
0.00
1,167,813.96

-963,719.62
231,827,689.04
1.00
231,827,688.04

-963,719.62
231,827,688.04
1.00
231,827,687.04

-963,719.62
231,827,687.04
1.00
231,827,686.04

-963,719.62
231,827,686.04
1.00
231,827,685.04

1,023,905.62
1,023,906.62

1,023,905.62
1,023,906.62

1,023,905.61
1,023,906.61

1,023,905.61
1,023,906.61

-963,719.62
200,000,000.00

-963,719.62
200,000,000.00

-963,719.62
200,000,000.00

-963,719.62
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

266,441.70
1,230,161.32
1,023,905.62
-1,987,625.24

266,441.70
1,230,161.32
1,023,905.62
-1,987,625.24

266,441.70
1,230,161.32
1,023,905.61
-1,987,625.23

266,441.70
1,230,161.32
1,023,905.61
-1,987,625.23

266,441.70
1,230,161.32
0.00
-963,719.62

266,441.70
1,230,161.32
0.00
-963,719.62

266,441.70
1,230,161.32
0.00
-963,719.62

266,441.70
1,230,161.32
0.00
-963,719.62

0.00

0.00

0.00

0.00

215
1/Jul/34
31/Jul/34

216
1/Aug/34
31/Aug/34

217
1/Sep/34
30/Sep/34

218
1/Oct/34
31/Oct/34

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
1,023,905.60
1.00
1,023,906.60
-1,987,626.22

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
1,023,905.60
1.00
1,023,906.60
-1,987,626.22

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
1,023,905.60
1.00
1,023,906.60
-1,987,626.22

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
1,023,905.59
1.00
1,023,906.59
-1,987,626.21

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
0.00
0.00
0.00
-963,719.62

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
0.00
0.00
0.00
-963,719.62

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
0.00
0.00
0.00
-963,719.62

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
0.00
0.00
0.00
-963,719.62

1.60
0.00
0.00
0.00
0.00

1.60
0.00
0.00
0.00
0.00

1.60
0.00
0.00
0.00
0.00

1.60
0.00
0.00
0.00
0.00

197.00
#NAME?

198.00
#NAME?

199.00
#NAME?

200.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

266,441.70
1,198,987.64
31,173.68
1,023,905.60
0.00
1.00
-1,987,626.22

266,441.70
1,198,987.64
31,173.68
1,023,905.60
0.00
1.00
-1,987,626.22

266,441.70
1,198,987.64
31,173.68
1,023,905.60
0.00
1.00
-1,987,626.22

266,441.70
1,198,987.64
31,173.68
1,023,905.59
0.00
1.00
-1,987,626.21

266,441.70
1,198,987.64
31,173.68
0.00
0.00
0.00
1,167,813.96

266,441.70
1,198,987.64
31,173.68
0.00
0.00
0.00
1,167,813.96

266,441.70
1,198,987.64
31,173.68
0.00
0.00
0.00
1,167,813.96

266,441.70
1,198,987.64
31,173.68
0.00
0.00
0.00
1,167,813.96

-963,719.62
231,827,685.04
1.00
231,827,684.04

-963,719.62
231,827,684.04
1.00
231,827,683.04

-963,719.62
231,827,683.04
1.00
231,827,682.04

-963,719.62
231,827,682.04
1.00
231,827,681.04

1,023,905.60
1,023,906.60

1,023,905.60
1,023,906.60

1,023,905.60
1,023,906.60

1,023,905.59
1,023,906.59

-963,719.62
200,000,000.00

-963,719.62
200,000,000.00

-963,719.62
200,000,000.00

-963,719.62
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

266,441.70
1,230,161.32
1,023,905.60
-1,987,625.22

266,441.70
1,230,161.32
1,023,905.60
-1,987,625.22

266,441.70
1,230,161.32
1,023,905.60
-1,987,625.22

266,441.70
1,230,161.32
1,023,905.59
-1,987,625.21

266,441.70
1,230,161.32
0.00
-963,719.62

266,441.70
1,230,161.32
0.00
-963,719.62

266,441.70
1,230,161.32
0.00
-963,719.62

266,441.70
1,230,161.32
0.00
-963,719.62

0.00

0.00

0.00

0.00

219
1/Nov/34
30/Nov/34

220
1/Dec/34
31/Dec/34

221
1/Jan/35
31/Jan/35

222
1/Feb/35
28/Feb/35

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
1,023,905.59
1.00
1,023,906.59
-1,987,626.21

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
1,023,905.58
1.00
1,023,906.58
-1,987,626.20

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
1,023,905.58
1.00
1,023,906.58
-2,011,719.19

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
1,023,905.57
1.00
1,023,906.57
-2,011,719.18

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
0.00
0.00
0.00
-963,719.62

266,441.70
0.00
1,230,161.32
0.00
-963,719.62
0.00
0.00
0.00
-963,719.62

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
0.00
0.00
0.00
-987,812.61

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
0.00
0.00
0.00
-987,812.61

1.60
0.00
0.00
0.00
0.00

1.60
0.00
0.00
0.00
0.00

1.64
0.00
0.00
0.00
0.00

1.64
0.00
0.00
0.00
0.00

201.00
#NAME?

202.00
#NAME?

203.00
#NAME?

204.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

266,441.70
1,198,987.64
31,173.68
1,023,905.59
0.00
1.00
-1,987,626.21

266,441.70
1,198,987.64
31,173.68
1,023,905.58
0.00
1.00
-1,987,626.20

273,102.74
1,228,962.33
31,953.02
1,023,905.58
0.00
1.00
-2,011,719.19

273,102.74
1,228,962.33
31,953.02
1,023,905.57
0.00
1.00
-2,011,719.18

266,441.70
1,198,987.64
31,173.68
0.00
0.00
0.00
1,167,813.96

266,441.70
1,198,987.64
31,173.68
0.00
0.00
0.00
1,167,813.96

273,102.74
1,228,962.33
31,953.02
0.00
0.00
0.00
1,197,009.31

273,102.74
1,228,962.33
31,953.02
0.00
0.00
0.00
1,197,009.31

-963,719.62
231,827,681.04
1.00
231,827,680.04

-963,719.62
231,827,680.04
1.00
231,827,679.04

-987,812.61
231,827,679.04
1.00
231,827,678.04

-987,812.61
231,827,678.04
1.00
231,827,677.04

1,023,905.59
1,023,906.59

1,023,905.58
1,023,906.58

1,023,905.58
1,023,906.58

1,023,905.57
1,023,906.57

-963,719.62
200,000,000.00

-963,719.62
200,000,000.00

-987,812.61
200,000,000.00

-987,812.61
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

266,441.70
1,230,161.32
1,023,905.59
-1,987,625.21

266,441.70
1,230,161.32
1,023,905.58
-1,987,625.20

273,102.74
1,260,915.35
1,023,905.58
-2,011,718.19

273,102.74
1,260,915.35
1,023,905.57
-2,011,718.18

266,441.70
1,230,161.32
0.00
-963,719.62

266,441.70
1,230,161.32
0.00
-963,719.62

273,102.74
1,260,915.35
0.00
-987,812.61

273,102.74
1,260,915.35
0.00
-987,812.61

0.00

0.00

0.00

0.00

223
1/Mar/35
31/Mar/35

224
1/Apr/35
30/Apr/35

225
1/May/35
31/May/35

226
1/Jun/35
30/Jun/35

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
1,023,905.57
1.00
1,023,906.57
-2,011,719.18

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
1,023,905.56
1.00
1,023,906.56
-2,011,719.18

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
1,023,905.56
1.00
1,023,906.56
-2,011,719.17

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
1,023,905.56
1.00
1,023,906.56
-2,011,719.17

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
0.00
0.00
0.00
-987,812.61

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
0.00
0.00
0.00
-987,812.61

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
0.00
0.00
0.00
-987,812.61

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
0.00
0.00
0.00
-987,812.61

1.64
0.00
0.00
0.00
0.00

1.64
0.00
0.00
0.00
0.00

1.64
0.00
0.00
0.00
0.00

1.64
0.00
0.00
0.00
0.00

205.00
#NAME?

206.00
#NAME?

207.00
#NAME?

208.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

273,102.74
1,228,962.33
31,953.02
1,023,905.57
0.00
1.00
-2,011,719.18

273,102.74
1,228,962.33
31,953.02
1,023,905.56
0.00
1.00
-2,011,719.18

273,102.74
1,228,962.33
31,953.02
1,023,905.56
0.00
1.00
-2,011,719.17

273,102.74
1,228,962.33
31,953.02
1,023,905.56
0.00
1.00
-2,011,719.17

273,102.74
1,228,962.33
31,953.02
0.00
0.00
0.00
1,197,009.31

273,102.74
1,228,962.33
31,953.02
0.00
0.00
0.00
1,197,009.31

273,102.74
1,228,962.33
31,953.02
0.00
0.00
0.00
1,197,009.31

273,102.74
1,228,962.33
31,953.02
0.00
0.00
0.00
1,197,009.31

-987,812.61
231,827,677.04
1.00
231,827,676.04

-987,812.61
231,827,676.04
1.00
231,827,675.04

-987,812.61
231,827,675.04
1.00
231,827,674.04

-987,812.61
231,827,674.04
1.00
231,827,673.04

1,023,905.57
1,023,906.57

1,023,905.56
1,023,906.56

1,023,905.56
1,023,906.56

1,023,905.56
1,023,906.56

-987,812.61
200,000,000.00

-987,812.61
200,000,000.00

-987,812.61
200,000,000.00

-987,812.61
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

273,102.74
1,260,915.35
1,023,905.57
-2,011,718.18

273,102.74
1,260,915.35
1,023,905.56
-2,011,718.18

273,102.74
1,260,915.35
1,023,905.56
-2,011,718.17

273,102.74
1,260,915.35
1,023,905.56
-2,011,718.17

273,102.74
1,260,915.35
0.00
-987,812.61

273,102.74
1,260,915.35
0.00
-987,812.61

273,102.74
1,260,915.35
0.00
-987,812.61

273,102.74
1,260,915.35
0.00
-987,812.61

0.00

0.00

0.00

0.00

227
1/Jul/35
31/Jul/35

228
1/Aug/35
31/Aug/35

229
1/Sep/35
30/Sep/35

230
1/Oct/35
31/Oct/35

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
1,023,905.55
1.00
1,023,906.55
-2,011,719.16

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
1,023,905.55
1.00
1,023,906.55
-2,011,719.16

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
1,023,905.54
1.00
1,023,906.54
-2,011,719.15

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
1,023,905.54
1.00
1,023,906.54
-2,011,719.15

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
0.00
0.00
0.00
-987,812.61

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
0.00
0.00
0.00
-987,812.61

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
0.00
0.00
0.00
-987,812.61

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
0.00
0.00
0.00
-987,812.61

1.64
0.00
0.00
0.00
0.00

1.64
0.00
0.00
0.00
0.00

1.64
0.00
0.00
0.00
0.00

1.64
0.00
0.00
0.00
0.00

209.00
#NAME?

210.00
#NAME?

211.00
#NAME?

212.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

273,102.74
1,228,962.33
31,953.02
1,023,905.55
0.00
1.00
-2,011,719.16

273,102.74
1,228,962.33
31,953.02
1,023,905.55
0.00
1.00
-2,011,719.16

273,102.74
1,228,962.33
31,953.02
1,023,905.54
0.00
1.00
-2,011,719.15

273,102.74
1,228,962.33
31,953.02
1,023,905.54
0.00
1.00
-2,011,719.15

273,102.74
1,228,962.33
31,953.02
0.00
0.00
0.00
1,197,009.31

273,102.74
1,228,962.33
31,953.02
0.00
0.00
0.00
1,197,009.31

273,102.74
1,228,962.33
31,953.02
0.00
0.00
0.00
1,197,009.31

273,102.74
1,228,962.33
31,953.02
0.00
0.00
0.00
1,197,009.31

-987,812.61
231,827,673.04
1.00
231,827,672.04

-987,812.61
231,827,672.04
1.00
231,827,671.04

-987,812.61
231,827,671.04
1.00
231,827,670.04

-987,812.61
231,827,670.04
1.00
231,827,669.04

1,023,905.55
1,023,906.55

1,023,905.55
1,023,906.55

1,023,905.54
1,023,906.54

1,023,905.54
1,023,906.54

-987,812.61
200,000,000.00

-987,812.61
200,000,000.00

-987,812.61
200,000,000.00

-987,812.61
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

273,102.74
1,260,915.35
1,023,905.55
-2,011,718.16

273,102.74
1,260,915.35
1,023,905.55
-2,011,718.16

273,102.74
1,260,915.35
1,023,905.54
-2,011,718.15

273,102.74
1,260,915.35
1,023,905.54
-2,011,718.15

273,102.74
1,260,915.35
0.00
-987,812.61

273,102.74
1,260,915.35
0.00
-987,812.61

273,102.74
1,260,915.35
0.00
-987,812.61

273,102.74
1,260,915.35
0.00
-987,812.61

0.00

0.00

0.00

0.00

231
1/Nov/35
30/Nov/35

232
1/Dec/35
31/Dec/35

233
1/Jan/36
31/Jan/36

234
1/Feb/36
29/Feb/36

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
1,023,905.53
1.00
1,023,906.53
-2,011,719.14

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
1,023,905.53
1.00
1,023,906.53
-2,011,719.14

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
1,023,905.53
1.00
1,023,906.53
-2,036,414.45

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
1,023,905.52
1.00
1,023,906.52
-2,036,414.45

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
0.00
0.00
0.00
-987,812.61

273,102.74
0.00
1,260,915.35
0.00
-987,812.61
0.00
0.00
0.00
-987,812.61

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
0.00
0.00
0.00
-1,012,507.93

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
0.00
0.00
0.00
-1,012,507.93

1.64
0.00
0.00
0.00
0.00

1.64
0.00
0.00
0.00
0.00

1.68
0.00
0.00
0.00
0.00

1.68
0.00
0.00
0.00
0.00

213.00
#NAME?

214.00
#NAME?

215.00
#NAME?

216.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

273,102.74
1,228,962.33
31,953.02
1,023,905.53
0.00
1.00
-2,011,719.14

273,102.74
1,228,962.33
31,953.02
1,023,905.53
0.00
1.00
-2,011,719.14

279,930.31
1,259,686.39
32,751.85
1,023,905.53
0.00
1.00
-2,036,414.45

279,930.31
1,259,686.39
32,751.85
1,023,905.52
0.00
1.00
-2,036,414.45

273,102.74
1,228,962.33
31,953.02
0.00
0.00
0.00
1,197,009.31

273,102.74
1,228,962.33
31,953.02
0.00
0.00
0.00
1,197,009.31

279,930.31
1,259,686.39
32,751.85
0.00
0.00
0.00
1,226,934.54

279,930.31
1,259,686.39
32,751.85
0.00
0.00
0.00
1,226,934.54

-987,812.61
231,827,669.04
1.00
231,827,668.04

-987,812.61
231,827,668.04
1.00
231,827,667.04

-1,012,507.93
231,827,667.04
1.00
231,827,666.04

-1,012,507.93
231,827,666.04
1.00
231,827,665.04

1,023,905.53
1,023,906.53

1,023,905.53
1,023,906.53

1,023,905.53
1,023,906.53

1,023,905.52
1,023,906.52

-987,812.61
200,000,000.00

-987,812.61
200,000,000.00

-1,012,507.93
200,000,000.00

-1,012,507.93
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

273,102.74
1,260,915.35
1,023,905.53
-2,011,718.14

273,102.74
1,260,915.35
1,023,905.53
-2,011,718.14

279,930.31
1,292,438.23
1,023,905.53
-2,036,413.45

279,930.31
1,292,438.23
1,023,905.52
-2,036,413.45

273,102.74
1,260,915.35
0.00
-987,812.61

273,102.74
1,260,915.35
0.00
-987,812.61

279,930.31
1,292,438.23
0.00
-1,012,507.93

279,930.31
1,292,438.23
0.00
-1,012,507.93

0.00

0.00

0.00

0.00

235
1/Mar/36
31/Mar/36

236
1/Apr/36
30/Apr/36

237
1/May/36
31/May/36

238
1/Jun/36
30/Jun/36

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
1,023,905.52
1.00
1,023,906.52
-2,036,414.44

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
1,023,905.51
1.00
1,023,906.51
-2,036,414.44

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
1,023,905.51
1.00
1,023,906.51
-2,036,414.43

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
1,023,905.50
1.00
1,023,906.50
-2,036,414.43

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
0.00
0.00
0.00
-1,012,507.93

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
0.00
0.00
0.00
-1,012,507.93

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
0.00
0.00
0.00
-1,012,507.93

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
0.00
0.00
0.00
-1,012,507.93

1.68
0.00
0.00
0.00
0.00

1.68
0.00
0.00
0.00
0.00

1.68
0.00
0.00
0.00
0.00

1.68
0.00
0.00
0.00
0.00

217.00
#NAME?

218.00
#NAME?

219.00
#NAME?

220.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

279,930.31
1,259,686.39
32,751.85
1,023,905.52
0.00
1.00
-2,036,414.44

279,930.31
1,259,686.39
32,751.85
1,023,905.51
0.00
1.00
-2,036,414.44

279,930.31
1,259,686.39
32,751.85
1,023,905.51
0.00
1.00
-2,036,414.43

279,930.31
1,259,686.39
32,751.85
1,023,905.50
0.00
1.00
-2,036,414.43

279,930.31
1,259,686.39
32,751.85
0.00
0.00
0.00
1,226,934.54

279,930.31
1,259,686.39
32,751.85
0.00
0.00
0.00
1,226,934.54

279,930.31
1,259,686.39
32,751.85
0.00
0.00
0.00
1,226,934.54

279,930.31
1,259,686.39
32,751.85
0.00
0.00
0.00
1,226,934.54

-1,012,507.93
231,827,665.04
1.00
231,827,664.04

-1,012,507.93
231,827,664.04
1.00
231,827,663.04

-1,012,507.93
231,827,663.04
1.00
231,827,662.04

-1,012,507.93
231,827,662.04
1.00
231,827,661.04

1,023,905.52
1,023,906.52

1,023,905.51
1,023,906.51

1,023,905.51
1,023,906.51

1,023,905.50
1,023,906.50

-1,012,507.93
200,000,000.00

-1,012,507.93
200,000,000.00

-1,012,507.93
200,000,000.00

-1,012,507.93
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

279,930.31
1,292,438.23
1,023,905.52
-2,036,413.44

279,930.31
1,292,438.23
1,023,905.51
-2,036,413.44

279,930.31
1,292,438.23
1,023,905.51
-2,036,413.43

279,930.31
1,292,438.23
1,023,905.50
-2,036,413.43

279,930.31
1,292,438.23
0.00
-1,012,507.93

279,930.31
1,292,438.23
0.00
-1,012,507.93

279,930.31
1,292,438.23
0.00
-1,012,507.93

279,930.31
1,292,438.23
0.00
-1,012,507.93

0.00

0.00

0.00

0.00

239
1/Jul/36
31/Jul/36

240
1/Aug/36
31/Aug/36

241
1/Sep/36
30/Sep/36

242
1/Oct/36
31/Oct/36

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
1,023,905.50
1.00
1,023,906.50
-2,036,414.42

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
1,023,905.49
1.00
1,023,906.49
-2,036,414.42

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
1,023,905.49
1.00
1,023,906.49
-2,036,414.42

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
1,023,905.49
1.00
1,023,906.49
-2,036,414.41

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
0.00
0.00
0.00
-1,012,507.93

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
0.00
0.00
0.00
-1,012,507.93

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
0.00
0.00
0.00
-1,012,507.93

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
0.00
0.00
0.00
-1,012,507.93

1.68
0.00
0.00
0.00
0.00

1.68
0.00
0.00
0.00
0.00

1.68
0.00
0.00
0.00
0.00

1.68
0.00
0.00
0.00
0.00

221.00
#NAME?

222.00
#NAME?

223.00
#NAME?

224.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

279,930.31
1,259,686.39
32,751.85
1,023,905.50
0.00
1.00
-2,036,414.42

279,930.31
1,259,686.39
32,751.85
1,023,905.49
0.00
1.00
-2,036,414.42

279,930.31
1,259,686.39
32,751.85
1,023,905.49
0.00
1.00
-2,036,414.42

279,930.31
1,259,686.39
32,751.85
1,023,905.49
0.00
1.00
-2,036,414.41

279,930.31
1,259,686.39
32,751.85
0.00
0.00
0.00
1,226,934.54

279,930.31
1,259,686.39
32,751.85
0.00
0.00
0.00
1,226,934.54

279,930.31
1,259,686.39
32,751.85
0.00
0.00
0.00
1,226,934.54

279,930.31
1,259,686.39
32,751.85
0.00
0.00
0.00
1,226,934.54

-1,012,507.93
231,827,661.04
1.00
231,827,660.04

-1,012,507.93
231,827,660.04
1.00
231,827,659.04

-1,012,507.93
231,827,659.04
1.00
231,827,658.04

-1,012,507.93
231,827,658.04
1.00
231,827,657.04

1,023,905.50
1,023,906.50

1,023,905.49
1,023,906.49

1,023,905.49
1,023,906.49

1,023,905.49
1,023,906.49

-1,012,507.93
200,000,000.00

-1,012,507.93
200,000,000.00

-1,012,507.93
200,000,000.00

-1,012,507.93
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

279,930.31
1,292,438.23
1,023,905.50
-2,036,413.42

279,930.31
1,292,438.23
1,023,905.49
-2,036,413.42

279,930.31
1,292,438.23
1,023,905.49
-2,036,413.42

279,930.31
1,292,438.23
1,023,905.49
-2,036,413.41

279,930.31
1,292,438.23
0.00
-1,012,507.93

279,930.31
1,292,438.23
0.00
-1,012,507.93

279,930.31
1,292,438.23
0.00
-1,012,507.93

279,930.31
1,292,438.23
0.00
-1,012,507.93

0.00

0.00

0.00

0.00

243
1/Nov/36
30/Nov/36

244
1/Dec/36
31/Dec/36

245
1/Jan/37
31/Jan/37

246
1/Feb/37
28/Feb/37

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
1,023,905.48
1.00
1,023,906.48
-2,036,414.41

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
1,023,905.48
1.00
1,023,906.48
-2,036,414.40

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
1,023,905.47
1.00
1,023,906.47
-2,061,727.10

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
1,023,905.47
1.00
1,023,906.47
-2,061,727.09

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
0.00
0.00
0.00
-1,012,507.93

279,930.31
0.00
1,292,438.23
0.00
-1,012,507.93
0.00
0.00
0.00
-1,012,507.93

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
0.00
0.00
0.00
-1,037,820.62

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
0.00
0.00
0.00
-1,037,820.62

1.68
0.00
0.00
0.00
0.00

1.68
0.00
0.00
0.00
0.00

1.72
0.00
0.00
0.00
0.00

1.72
0.00
0.00
0.00
0.00

225.00
#NAME?

226.00
#NAME?

227.00
#NAME?

228.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

279,930.31
1,259,686.39
32,751.85
1,023,905.48
0.00
1.00
-2,036,414.41

279,930.31
1,259,686.39
32,751.85
1,023,905.48
0.00
1.00
-2,036,414.40

286,928.57
1,291,178.55
33,570.64
1,023,905.47
0.00
1.00
-2,061,727.10

286,928.57
1,291,178.55
33,570.64
1,023,905.47
0.00
1.00
-2,061,727.09

279,930.31
1,259,686.39
32,751.85
0.00
0.00
0.00
1,226,934.54

279,930.31
1,259,686.39
32,751.85
0.00
0.00
0.00
1,226,934.54

286,928.57
1,291,178.55
33,570.64
0.00
0.00
0.00
1,257,607.91

286,928.57
1,291,178.55
33,570.64
0.00
0.00
0.00
1,257,607.91

-1,012,507.93
231,827,657.04
1.00
231,827,656.04

-1,012,507.93
231,827,656.04
1.00
231,827,655.04

-1,037,820.62
231,827,655.04
1.00
231,827,654.04

-1,037,820.62
231,827,654.04
1.00
231,827,653.04

1,023,905.48
1,023,906.48

1,023,905.48
1,023,906.48

1,023,905.47
1,023,906.47

1,023,905.47
1,023,906.47

-1,012,507.93
200,000,000.00

-1,012,507.93
200,000,000.00

-1,037,820.62
200,000,000.00

-1,037,820.62
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

279,930.31
1,292,438.23
1,023,905.48
-2,036,413.41

279,930.31
1,292,438.23
1,023,905.48
-2,036,413.40

286,928.57
1,324,749.19
1,023,905.47
-2,061,726.10

286,928.57
1,324,749.19
1,023,905.47
-2,061,726.09

279,930.31
1,292,438.23
0.00
-1,012,507.93

279,930.31
1,292,438.23
0.00
-1,012,507.93

286,928.57
1,324,749.19
0.00
-1,037,820.62

286,928.57
1,324,749.19
0.00
-1,037,820.62

0.00

0.00

0.00

0.00

247
1/Mar/37
31/Mar/37

248
1/Apr/37
30/Apr/37

249
1/May/37
31/May/37

250
1/Jun/37
30/Jun/37

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
1,023,905.46
1.00
1,023,906.46
-2,061,727.09

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
1,023,905.46
1.00
1,023,906.46
-2,061,727.08

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
1,023,905.45
1.00
1,023,906.45
-2,061,727.08

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
1,023,905.45
1.00
1,023,906.45
-2,061,727.07

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
0.00
0.00
0.00
-1,037,820.62

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
0.00
0.00
0.00
-1,037,820.62

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
0.00
0.00
0.00
-1,037,820.62

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
0.00
0.00
0.00
-1,037,820.62

1.72
0.00
0.00
0.00
0.00

1.72
0.00
0.00
0.00
0.00

1.72
0.00
0.00
0.00
0.00

1.72
0.00
0.00
0.00
0.00

229.00
#NAME?

230.00
#NAME?

231.00
#NAME?

232.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

286,928.57
1,291,178.55
33,570.64
1,023,905.46
0.00
1.00
-2,061,727.09

286,928.57
1,291,178.55
33,570.64
1,023,905.46
0.00
1.00
-2,061,727.08

286,928.57
1,291,178.55
33,570.64
1,023,905.45
0.00
1.00
-2,061,727.08

286,928.57
1,291,178.55
33,570.64
1,023,905.45
0.00
1.00
-2,061,727.07

286,928.57
1,291,178.55
33,570.64
0.00
0.00
0.00
1,257,607.91

286,928.57
1,291,178.55
33,570.64
0.00
0.00
0.00
1,257,607.91

286,928.57
1,291,178.55
33,570.64
0.00
0.00
0.00
1,257,607.91

286,928.57
1,291,178.55
33,570.64
0.00
0.00
0.00
1,257,607.91

-1,037,820.62
231,827,653.04
1.00
231,827,652.04

-1,037,820.62
231,827,652.04
1.00
231,827,651.04

-1,037,820.62
231,827,651.04
1.00
231,827,650.04

-1,037,820.62
231,827,650.04
1.00
231,827,649.04

1,023,905.46
1,023,906.46

1,023,905.46
1,023,906.46

1,023,905.45
1,023,906.45

1,023,905.45
1,023,906.45

-1,037,820.62
200,000,000.00

-1,037,820.62
200,000,000.00

-1,037,820.62
200,000,000.00

-1,037,820.62
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

286,928.57
1,324,749.19
1,023,905.46
-2,061,726.09

286,928.57
1,324,749.19
1,023,905.46
-2,061,726.08

286,928.57
1,324,749.19
1,023,905.45
-2,061,726.08

286,928.57
1,324,749.19
1,023,905.45
-2,061,726.07

286,928.57
1,324,749.19
0.00
-1,037,820.62

286,928.57
1,324,749.19
0.00
-1,037,820.62

286,928.57
1,324,749.19
0.00
-1,037,820.62

286,928.57
1,324,749.19
0.00
-1,037,820.62

0.00

0.00

0.00

0.00

251
1/Jul/37
31/Jul/37

252
1/Aug/37
31/Aug/37

253
1/Sep/37
30/Sep/37

254
1/Oct/37
31/Oct/37

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
1,023,905.45
1.00
1,023,906.45
-2,061,727.07

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
1,023,905.44
1.00
1,023,906.44
-2,061,727.07

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
1,023,905.44
1.00
1,023,906.44
-2,061,727.06

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
1,023,905.43
1.00
1,023,906.43
-2,061,727.06

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
0.00
0.00
0.00
-1,037,820.62

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
0.00
0.00
0.00
-1,037,820.62

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
0.00
0.00
0.00
-1,037,820.62

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
0.00
0.00
0.00
-1,037,820.62

1.72
0.00
0.00
0.00
0.00

1.72
0.00
0.00
0.00
0.00

1.72
0.00
0.00
0.00
0.00

1.72
0.00
0.00
0.00
0.00

233.00
#NAME?

234.00
#NAME?

235.00
#NAME?

236.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

286,928.57
1,291,178.55
33,570.64
1,023,905.45
0.00
1.00
-2,061,727.07

286,928.57
1,291,178.55
33,570.64
1,023,905.44
0.00
1.00
-2,061,727.07

286,928.57
1,291,178.55
33,570.64
1,023,905.44
0.00
1.00
-2,061,727.06

286,928.57
1,291,178.55
33,570.64
1,023,905.43
0.00
1.00
-2,061,727.06

286,928.57
1,291,178.55
33,570.64
0.00
0.00
0.00
1,257,607.91

286,928.57
1,291,178.55
33,570.64
0.00
0.00
0.00
1,257,607.91

286,928.57
1,291,178.55
33,570.64
0.00
0.00
0.00
1,257,607.91

286,928.57
1,291,178.55
33,570.64
0.00
0.00
0.00
1,257,607.91

-1,037,820.62
231,827,649.04
1.00
231,827,648.04

-1,037,820.62
231,827,648.04
1.00
231,827,647.04

-1,037,820.62
231,827,647.04
1.00
231,827,646.04

-1,037,820.62
231,827,646.04
1.00
231,827,645.04

1,023,905.45
1,023,906.45

1,023,905.44
1,023,906.44

1,023,905.44
1,023,906.44

1,023,905.43
1,023,906.43

-1,037,820.62
200,000,000.00

-1,037,820.62
200,000,000.00

-1,037,820.62
200,000,000.00

-1,037,820.62
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

286,928.57
1,324,749.19
1,023,905.45
-2,061,726.07

286,928.57
1,324,749.19
1,023,905.44
-2,061,726.07

286,928.57
1,324,749.19
1,023,905.44
-2,061,726.06

286,928.57
1,324,749.19
1,023,905.43
-2,061,726.06

286,928.57
1,324,749.19
0.00
-1,037,820.62

286,928.57
1,324,749.19
0.00
-1,037,820.62

286,928.57
1,324,749.19
0.00
-1,037,820.62

286,928.57
1,324,749.19
0.00
-1,037,820.62

0.00

0.00

0.00

0.00

255
1/Nov/37
30/Nov/37

256
1/Dec/37
31/Dec/37

257
1/Jan/38
31/Jan/38

258
1/Feb/38
28/Feb/38

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
1,023,905.43
1.00
1,023,906.43
-2,061,727.05

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
1,023,905.42
1.00
1,023,906.42
-2,061,727.05

294,101.78
0.00
1,357,867.92
0.00
-1,063,766.14
1,023,905.42
1.00
1,023,906.42
-2,087,672.56

294,101.78
0.00
1,357,867.92
0.00
-1,063,766.14
1,023,905.41
1.00
1,023,906.41
-2,087,672.55

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
0.00
0.00
0.00
-1,037,820.62

286,928.57
0.00
1,324,749.19
0.00
-1,037,820.62
0.00
0.00
0.00
-1,037,820.62

294,101.78
0.00
1,357,867.92
0.00
-1,063,766.14
0.00
0.00
0.00
-1,063,766.14

294,101.78
0.00
1,357,867.92
0.00
-1,063,766.14
0.00
0.00
0.00
-1,063,766.14

1.72
0.00
0.00
0.00
0.00

1.72
0.00
0.00
0.00
0.00

1.76
0.00
0.00
0.00
0.00

1.76
0.00
0.00
0.00
1.00

237.00
#NAME?

238.00
#NAME?

239.00
#NAME?

240.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

286,928.57
1,291,178.55
33,570.64
1,023,905.43
0.00
1.00
-2,061,727.05

286,928.57
1,291,178.55
33,570.64
1,023,905.42
0.00
1.00
-2,061,727.05

294,101.78
1,323,458.01
34,409.91
1,023,905.42
0.00
1.00
-2,087,672.56

294,101.78
1,323,458.01
34,409.91
1,023,905.41
0.00
1.00
-2,087,672.55

286,928.57
1,291,178.55
33,570.64
0.00
0.00
0.00
1,257,607.91

286,928.57
1,291,178.55
33,570.64
0.00
0.00
0.00
1,257,607.91

294,101.78
1,323,458.01
34,409.91
0.00
0.00
0.00
1,289,048.10

294,101.78
1,323,458.01
34,409.91
0.00
0.00
0.00
1,289,048.10

-1,037,820.62
231,827,645.04
1.00
231,827,644.04

-1,037,820.62
231,827,644.04
1.00
231,827,643.04

-1,063,766.14
231,827,643.04
1.00
231,827,642.04

-1,063,766.14
231,827,642.04
1.00
231,827,641.04

1,023,905.43
1,023,906.43

1,023,905.42
1,023,906.42

1,023,905.42
1,023,906.42

1,023,905.41
1,023,906.41

-1,037,820.62
200,000,000.00

-1,037,820.62
200,000,000.00

-1,063,766.14
200,000,000.00

-1,063,766.14
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

286,928.57
1,324,749.19
1,023,905.43
-2,061,726.05

286,928.57
1,324,749.19
1,023,905.42
-2,061,726.05

294,101.78
1,357,867.92
1,023,905.42
-2,087,671.56

294,101.78
1,357,867.92
1,023,905.41
-2,087,671.55

286,928.57
1,324,749.19
0.00
-1,037,820.62

286,928.57
1,324,749.19
0.00
-1,037,820.62

294,101.78
1,357,867.92
0.00
-1,063,766.14

294,101.78
1,357,867.92
0.00
-1,063,766.14

0.00

0.00

0.00

0.00

259
1/Mar/38
31/Mar/38

260
1/Apr/38
30/Apr/38

261
1/May/38
31-May-38

0.00
0.00
0.00
0.00
0.00
1,023,905.41
1.00
1,023,906.41
-1,023,906.41

0.00
0.00
0.00
0.00
0.00
1,023,905.41
1.00
1,023,906.41
-1,023,906.41

0.00
0.00
0.00
0.00
0.00
1,023,905.40
1.00
1,023,906.40
-1,023,906.40

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1.76
0.00
0.00
0.00
0.00

1.76
0.00
0.00
0.00
0.00

1.76
0.00
0.00
0.00
0.00

241.00
#NAME?

242.00
#NAME?

243.00
#NAME?

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00
0.00
0.00
1,023,905.41
0.00
1.00
-1,023,906.41

0.00
0.00
0.00
1,023,905.41
0.00
1.00
-1,023,906.41

0.00
0.00
0.00
1,023,905.40
0.00
1.00
-1,023,906.40

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
231,827,641.04
1.00
231,827,640.04

0.00
231,827,640.04
1.00
231,827,639.04

0.00
231,827,639.04
1.00
231,827,638.04

1,023,905.41
1,023,906.41

1,023,905.41
1,023,906.41

1,023,905.40
1,023,906.40

0.00
200,000,000.00

0.00
200,000,000.00

0.00
200,000,000.00

200,000,000.00

200,000,000.00

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
1,023,905.41
-1,023,905.41

0.00
0.00
1,023,905.41
-1,023,905.41

0.00
0.00
1,023,905.40
-1,023,905.40

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00

0.00

0.00