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Orix Modaraba

Schedule of Lease Rental

Name of Client M/s. DIAMOND TYRES Ltd


Ijarah Agreement # 10231/1
Contract Value 1,500,000
Customer Share 300,000
Finance Amount 1,200,000
period per year 12
profit Rate 15.04%
years 4
Disbursement Date 31.12.2021

Period Month PMT Interest Principal Paid Balance Annual Rate Kibor Resetting
0 1,200,000
1 31-Jan-22 15,040 15,040 1,200,000 15.04% 3M Kibor @ 10.54 dtd 30-12-2021
2 28-Feb-22 15,040 15,040 1,200,000 15.04%
3 31-Mar-22 15,040 15,040 1,200,000 15.04%
4 2-May-22 15,040 15,040 1,200,000 15.04%
5 31-May-22 15,040 15,040 1,200,000 15.04%
6 30-Jun-22 15,040 15,040 1,200,000 15.04%
7 1-Aug-22 15,040 15,040 1,200,000 15.04%
8 31-Aug-22 15,040 15,040 1,200,000 15.04%
9 30-Sep-22 15,040 15,040 1,200,000 15.04%
10 31-Oct-22 15,040 15,040 1,200,000 15.04%
11 30-Nov-22 15,040 15,040 1,200,000 15.04%
12 2-Jan-22 15,040 15,040 1,200,000 15.04%
13 31-Jan-23 48,373 15,040 33,333 1,166,667 15.04%
14 28-Feb-23 47,955 14,622 33,333 1,133,334 15.04%
15 31-Mar-23 47,537 14,204 33,333 1,100,001 15.04%
16 2-May-23 47,120 13,787 33,333 1,066,668 15.04%
17 31-May-23 46,702 13,369 33,333 1,033,335 15.04%
18 30-Jun-23 46,284 12,951 33,333 1,000,002 15.04%
19 31-Jul-23 45,866 12,533 33,333 966,669 15.04%
20 31-Aug-23 45,449 12,116 33,333 933,336 15.04%
21 2-Oct-23 45,031 11,698 33,333 900,003 15.04%
22 31-Oct-23 44,613 11,280 33,333 866,670 15.04%
23 30-Nov-23 44,195 10,862 33,333 833,337 15.04%
24 1-Jan-24 43,777 10,444 33,333 800,004 15.04%
25 31-Jan-24 43,360 10,027 33,333 766,671 15.04%
26 29-Feb-24 42,942 9,609 33,333 733,338 15.04%
27 1-Apr-24 42,524 9,191 33,333 700,005 15.04%
28 30-Apr-24 42,106 8,773 33,333 666,672 15.04%
29 31-May-24 41,689 8,356 33,333 633,339 15.04%
30 1-Jul-24 41,271 7,938 33,333 600,006 15.04%
31 31-Jul-24 40,853 7,520 33,333 566,673 15.04%
32 2-Sep-24 40,435 7,102 33,333 533,340 15.04%
33 30-Sep-24 40,018 6,685 33,333 500,007 15.04%
34 31-Oct-24 39,600 6,267 33,333 466,674 15.04%
35 2-Dec-24 39,182 5,849 33,333 433,341 15.04%
36 31-Dec-24 38,764 5,431 33,333 400,008 15.04%
37 31-Jan-25 38,346 5,013 33,333 366,675 15.04%
38 28-Feb-25 37,929 4,596 33,333 333,342 15.04%
39 31-Mar-25 37,511 4,178 33,333 300,009 15.04%
40 30-Apr-25 37,093 3,760 33,333 266,676 15.04%
41 2-Jun-25 36,675 3,342 33,333 233,343 15.04%
42 30-Jun-25 36,258 2,925 33,333 200,010 15.04%
43 31-Jul-25 35,840 2,507 33,333 166,677 15.04%
44 1-Sep-25 35,422 2,089 33,333 133,344 15.04%
45 30-Sep-25 35,004 1,671 33,333 100,011 15.04%
46 31-Oct-25 34,586 1,253 33,333 66,678 15.04%
47 1-Dec-25 34,169 836 33,333 33,345 15.04%
48 31-Dec-25 33,763 418 33,345 - 15.04%
Dif of amount
Orix Modaraba

Schedule of Lease Rental

Name of Client M/s. DIAMOND TYRES Ltd


Ijarah Agreement # 10231/2
Contract Value 2,000,000
Customer Share 400,000
Finance Amount 1,600,000
period per year 12
profit Rate 15.04%
years 4
Disbursement Date 31.12.2021

Period Month PMT Interest Principal Paid Balance


0 1,600,000
1 31-Jan-22 20,053 20,053 1,600,000
2 28-Feb-22 20,053 20,053 1,600,000
3 31-Mar-22 20,053 20,053 1,600,000
4 2-May-22 20,053 20,053 1,600,000
5 31-May-22 20,053 20,053 1,600,000
6 30-Jun-22 20,053 20,053 1,600,000
7 1-Aug-22 20,053 20,053 1,600,000
8 31-Aug-22 20,053 20,053 1,600,000
9 30-Sep-22 20,053 20,053 1,600,000
10 31-Oct-22 20,053 20,053 1,600,000
11 30-Nov-22 20,053 20,053 1,600,000
12 2-Jan-22 20,053 20,053 1,600,000
13 31-Jan-23 64,497 20,053 44,444 1,555,556
14 28-Feb-23 63,940 19,496 44,444 1,511,112
15 31-Mar-23 63,383 18,939 44,444 1,466,668
16 2-May-23 62,826 18,382 44,444 1,422,224
17 31-May-23 62,269 17,825 44,444 1,377,780
18 30-Jun-23 61,712 17,268 44,444 1,333,336
19 31-Jul-23 61,155 16,711 44,444 1,288,892
20 31-Aug-23 60,598 16,154 44,444 1,244,448
21 2-Oct-23 60,041 15,597 44,444 1,200,004
22 31-Oct-23 59,484 15,040 44,444 1,155,560
23 30-Nov-23 58,927 14,483 44,444 1,111,116
24 1-Jan-24 58,370 13,926 44,444 1,066,672
25 31-Jan-24 57,813 13,369 44,444 1,022,228
26 29-Feb-24 57,256 12,812 44,444 977,784
27 1-Apr-24 56,699 12,255 44,444 933,340
28 30-Apr-24 56,142 11,698 44,444 888,896
29 31-May-24 55,585 11,141 44,444 844,452
30 1-Jul-24 55,028 10,584 44,444 800,008
31 31-Jul-24 54,471 10,027 44,444 755,564
32 2-Sep-24 53,914 9,470 44,444 711,120
33 30-Sep-24 53,357 8,913 44,444 666,676
34 31-Oct-24 52,800 8,356 44,444 622,232
35 2-Dec-24 52,243 7,799 44,444 577,788
36 31-Dec-24 51,686 7,242 44,444 533,344
37 31-Jan-25 51,129 6,685 44,444 488,900
38 28-Feb-25 50,572 6,128 44,444 444,456
39 31-Mar-25 50,015 5,571 44,444 400,012
40 30-Apr-25 49,457 5,013 44,444 355,568
41 2-Jun-25 48,900 4,456 44,444 311,124
42 30-Jun-25 48,343 3,899 44,444 266,680
43 31-Jul-25 47,786 3,342 44,444 222,236
44 1-Sep-25 47,229 2,785 44,444 177,792
45 30-Sep-25 46,672 2,228 44,444 133,348
46 31-Oct-25 46,115 1,671 44,444 88,904
47 1-Dec-25 45,558 1,114 44,444 44,460
48 31-Dec-25 45,001 557 44,444 16
Annual Rate Kibor Resetting Dif of amount

15.04% 3M Kibor @ 10.54 dtd 30-12-2021


15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
Orix Modaraba

Schedule of Lease Rental

Name of Client M/s. DIAMOND TYRES Ltd


Ijarah Agreement # 10231/3
Contract Value 2,400,000
Customer Share 480,000
Finance Amount 1,920,000
period per year 12
profit Rate 15.04%
years 4
Disbursement Date 31.12.2021

Period Month PMT Interest Principal Paid Balance Annual Rate


0 1,920,000
1 31-Jan-22 24,064 24,064 1,920,000 15.04%
2 28-Feb-22 24,064 24,064 1,920,000 15.04%
3 31-Mar-22 24,064 24,064 1,920,000 15.04%
4 2-May-22 24,064 24,064 1,920,000 15.04%
5 31-May-22 24,064 24,064 1,920,000 15.04%
6 30-Jun-22 24,064 24,064 1,920,000 15.04%
7 1-Aug-22 24,064 24,064 1,920,000 15.04%
8 31-Aug-22 24,064 24,064 1,920,000 15.04%
9 30-Sep-22 24,064 24,064 1,920,000 15.04%
10 31-Oct-22 24,064 24,064 1,920,000 15.04%
11 30-Nov-22 24,064 24,064 1,920,000 15.04%
12 2-Jan-22 24,064 24,064 1,920,000 15.04%
13 31-Jan-23 77,397 24,064 53,333 1,866,667 15.04%
14 28-Feb-23 76,729 23,396 53,333 1,813,334 15.04%
15 31-Mar-23 76,060 22,727 53,333 1,760,001 15.04%
16 2-May-23 75,392 22,059 53,333 1,706,668 15.04%
17 31-May-23 74,723 21,390 53,333 1,653,335 15.04%
18 30-Jun-23 74,055 20,722 53,333 1,600,002 15.04%
19 31-Jul-23 73,386 20,053 53,333 1,546,669 15.04%
20 31-Aug-23 72,718 19,385 53,333 1,493,336 15.04%
21 2-Oct-23 72,049 18,716 53,333 1,440,003 15.04%
22 31-Oct-23 71,381 18,048 53,333 1,386,670 15.04%
23 30-Nov-23 70,713 17,380 53,333 1,333,337 15.04%
24 1-Jan-24 70,044 16,711 53,333 1,280,004 15.04%
25 31-Jan-24 69,376 16,043 53,333 1,226,671 15.04%
26 29-Feb-24 68,707 15,374 53,333 1,173,338 15.04%
27 1-Apr-24 68,039 14,706 53,333 1,120,005 15.04%
28 30-Apr-24 67,370 14,037 53,333 1,066,672 15.04%
29 31-May-24 66,702 13,369 53,333 1,013,339 15.04%
30 1-Jul-24 66,034 12,701 53,333 960,006 15.04%
31 31-Jul-24 65,365 12,032 53,333 906,673 15.04%
32 2-Sep-24 64,697 11,364 53,333 853,340 15.04%
33 30-Sep-24 64,028 10,695 53,333 800,007 15.04%
34 31-Oct-24 63,360 10,027 53,333 746,674 15.04%
35 2-Dec-24 62,691 9,358 53,333 693,341 15.04%
36 31-Dec-24 62,023 8,690 53,333 640,008 15.04%
37 31-Jan-25 61,354 8,021 53,333 586,675 15.04%
38 28-Feb-25 60,686 7,353 53,333 533,342 15.04%
39 31-Mar-25 60,018 6,685 53,333 480,009 15.04%
40 30-Apr-25 59,349 6,016 53,333 426,676 15.04%
41 2-Jun-25 58,681 5,348 53,333 373,343 15.04%
42 30-Jun-25 58,012 4,679 53,333 320,010 15.04%
43 31-Jul-25 57,344 4,011 53,333 266,677 15.04%
44 1-Sep-25 56,675 3,342 53,333 213,344 15.04%
45 30-Sep-25 56,007 2,674 53,333 160,011 15.04%
46 31-Oct-25 55,338 2,005 53,333 106,678 15.04%
47 1-Dec-25 54,670 1,337 53,333 53,345 15.04%
48 31-Dec-25 54,014 669 53,345 - 15.04%
Kibor Resetting Dif of amount

3M Kibor @ 10.54 dtd 30-12-2021


Orix Modaraba

Schedule of Lease Rental

Name of Client M/s. DIAMOND TYRES Ltd


Ijarah Agreement # 10231/4
Contract Value 2,400,000
Customer Share 480,000
Finance Amount 1,920,000
period per year 12
profit Rate 15.04%
years 4
Disbursement Date 31.12.2021

Period Month PMT Interest Principal Paid Balance Annual Rate


0 1,920,000
1 31-Jan-22 24,064 24,064 1,920,000 15.04%
2 28-Feb-22 24,064 24,064 1,920,000 15.04%
3 31-Mar-22 24,064 24,064 1,920,000 15.04%
4 2-May-22 24,064 24,064 1,920,000 15.04%
5 31-May-22 24,064 24,064 1,920,000 15.04%
6 30-Jun-22 24,064 24,064 1,920,000 15.04%
7 1-Aug-22 24,064 24,064 1,920,000 15.04%
8 31-Aug-22 24,064 24,064 1,920,000 15.04%
9 30-Sep-22 24,064 24,064 1,920,000 15.04%
10 31-Oct-22 24,064 24,064 1,920,000 15.04%
11 30-Nov-22 24,064 24,064 1,920,000 15.04%
12 2-Jan-22 24,064 24,064 1,920,000 15.04%
13 31-Jan-23 77,397 24,064 53,333 1,866,667 15.04%
14 28-Feb-23 76,729 23,396 53,333 1,813,334 15.04%
15 31-Mar-23 76,060 22,727 53,333 1,760,001 15.04%
16 2-May-23 75,392 22,059 53,333 1,706,668 15.04%
17 31-May-23 74,723 21,390 53,333 1,653,335 15.04%
18 30-Jun-23 74,055 20,722 53,333 1,600,002 15.04%
19 31-Jul-23 73,386 20,053 53,333 1,546,669 15.04%
20 31-Aug-23 72,718 19,385 53,333 1,493,336 15.04%
21 2-Oct-23 72,049 18,716 53,333 1,440,003 15.04%
22 31-Oct-23 71,381 18,048 53,333 1,386,670 15.04%
23 30-Nov-23 70,713 17,380 53,333 1,333,337 15.04%
24 1-Jan-24 70,044 16,711 53,333 1,280,004 15.04%
25 31-Jan-24 69,376 16,043 53,333 1,226,671 15.04%
26 29-Feb-24 68,707 15,374 53,333 1,173,338 15.04%
27 1-Apr-24 68,039 14,706 53,333 1,120,005 15.04%
28 30-Apr-24 67,370 14,037 53,333 1,066,672 15.04%
29 31-May-24 66,702 13,369 53,333 1,013,339 15.04%
30 1-Jul-24 66,034 12,701 53,333 960,006 15.04%
31 31-Jul-24 65,365 12,032 53,333 906,673 15.04%
32 2-Sep-24 64,697 11,364 53,333 853,340 15.04%
33 30-Sep-24 64,028 10,695 53,333 800,007 15.04%
34 31-Oct-24 63,360 10,027 53,333 746,674 15.04%
35 2-Dec-24 62,691 9,358 53,333 693,341 15.04%
36 31-Dec-24 62,023 8,690 53,333 640,008 15.04%
37 31-Jan-25 61,354 8,021 53,333 586,675 15.04%
38 28-Feb-25 60,686 7,353 53,333 533,342 15.04%
39 31-Mar-25 60,018 6,685 53,333 480,009 15.04%
40 30-Apr-25 59,349 6,016 53,333 426,676 15.04%
41 2-Jun-25 58,681 5,348 53,333 373,343 15.04%
42 30-Jun-25 58,012 4,679 53,333 320,010 15.04%
43 31-Jul-25 57,344 4,011 53,333 266,677 15.04%
44 1-Sep-25 56,675 3,342 53,333 213,344 15.04%
45 30-Sep-25 56,007 2,674 53,333 160,011 15.04%
46 31-Oct-25 55,338 2,005 53,333 106,678 15.04%
47 1-Dec-25 54,670 1,337 53,333 53,345 15.04%
48 31-Dec-25 54,014 669 53,345 - 15.04%
Kibor Resetting Dif of amount

3M Kibor @ 10.54 dtd 30-12-2021


Orix Modaraba

Schedule of Lease Rental

Name of Client M/s. DIAMOND TYRES Ltd


Ijarah Agreement # 10231/5
Contract Value 1,400,000
Customer Share 280,000
Finance Amount 1,120,000
period per year 12
profit Rate 15.04%
years 4
Disbursement Date 31.12.2021

Period Month PMT Interest Principal Paid Balance


0 1,120,000
1 31-Jan-22 14,037 14,037 1,120,000
2 28-Feb-22 14,037 14,037 1,120,000
3 31-Mar-22 14,037 14,037 1,120,000
4 2-May-22 14,037 14,037 1,120,000
5 31-May-22 14,037 14,037 1,120,000
6 30-Jun-22 14,037 14,037 1,120,000
7 1-Aug-22 14,037 14,037 1,120,000
8 31-Aug-22 14,037 14,037 1,120,000
9 30-Sep-22 14,037 14,037 1,120,000
10 31-Oct-22 14,037 14,037 1,120,000
11 30-Nov-22 14,037 14,037 1,120,000
12 2-Jan-22 14,037 14,037 1,120,000
13 31-Jan-23 45,148 14,037 31,111 1,088,889
14 28-Feb-23 44,758 13,647 31,111 1,057,778
15 31-Mar-23 44,368 13,257 31,111 1,026,667
16 2-May-23 43,979 12,868 31,111 995,556
17 31-May-23 43,589 12,478 31,111 964,445
18 30-Jun-23 43,199 12,088 31,111 933,334
19 31-Jul-23 42,809 11,698 31,111 902,223
20 31-Aug-23 42,419 11,308 31,111 871,112
21 2-Oct-23 42,029 10,918 31,111 840,001
22 31-Oct-23 41,639 10,528 31,111 808,890
23 30-Nov-23 41,249 10,138 31,111 777,779
24 1-Jan-24 40,859 9,748 31,111 746,668
25 31-Jan-24 40,469 9,358 31,111 715,557
26 29-Feb-24 40,079 8,968 31,111 684,446
27 1-Apr-24 39,689 8,578 31,111 653,335
28 30-Apr-24 39,299 8,188 31,111 622,224
29 31-May-24 38,910 7,799 31,111 591,113
30 1-Jul-24 38,520 7,409 31,111 560,002
31 31-Jul-24 38,130 7,019 31,111 528,891
32 2-Sep-24 37,740 6,629 31,111 497,780
33 30-Sep-24 37,350 6,239 31,111 466,669
34 31-Oct-24 36,960 5,849 31,111 435,558
35 2-Dec-24 36,570 5,459 31,111 404,447
36 31-Dec-24 36,180 5,069 31,111 373,336
37 31-Jan-25 35,790 4,679 31,111 342,225
38 28-Feb-25 35,400 4,289 31,111 311,114
39 31-Mar-25 35,010 3,899 31,111 280,003
40 30-Apr-25 34,620 3,509 31,111 248,892
41 2-Jun-25 34,230 3,119 31,111 217,781
42 30-Jun-25 33,841 2,730 31,111 186,670
43 31-Jul-25 33,451 2,340 31,111 155,559
44 1-Sep-25 33,061 1,950 31,111 124,448
45 30-Sep-25 32,671 1,560 31,111 93,337
46 31-Oct-25 32,281 1,170 31,111 62,226
47 1-Dec-25 31,891 780 31,111 31,115
48 31-Dec-25 31,505 390 31,115 -
Annual Rate Kibor Resetting Dif of amount

15.04% 3M Kibor @ 10.54 dtd 30-12-2021


15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
Orix Modaraba

Schedule of Lease Rental

Name of Client M/s. DIAMOND TYRES Ltd


Ijarah Agreement # 10231/6
Contract Value 1,400,000
Customer Share 280,000
Finance Amount 1,120,000
period per year 12
profit Rate 15.04%
years 4
Disbursement Date 31.12.2021

Period Month PMT Interest Principal Paid Balance


0 1,120,000
1 31-Jan-22 14,037 14,037 1,120,000
2 28-Feb-22 14,037 14,037 1,120,000
3 31-Mar-22 14,037 14,037 1,120,000
4 2-May-22 14,037 14,037 1,120,000
5 31-May-22 14,037 14,037 1,120,000
6 30-Jun-22 14,037 14,037 1,120,000
7 1-Aug-22 14,037 14,037 1,120,000
8 31-Aug-22 14,037 14,037 1,120,000
9 30-Sep-22 14,037 14,037 1,120,000
10 31-Oct-22 14,037 14,037 1,120,000
11 30-Nov-22 14,037 14,037 1,120,000
12 2-Jan-22 14,037 14,037 1,120,000
13 31-Jan-23 45,148 14,037 31,111 1,088,889
14 28-Feb-23 44,758 13,647 31,111 1,057,778
15 31-Mar-23 44,368 13,257 31,111 1,026,667
16 2-May-23 43,979 12,868 31,111 995,556
17 31-May-23 43,589 12,478 31,111 964,445
18 30-Jun-23 43,199 12,088 31,111 933,334
19 31-Jul-23 42,809 11,698 31,111 902,223
20 31-Aug-23 42,419 11,308 31,111 871,112
21 2-Oct-23 42,029 10,918 31,111 840,001
22 31-Oct-23 41,639 10,528 31,111 808,890
23 30-Nov-23 41,249 10,138 31,111 777,779
24 1-Jan-24 40,859 9,748 31,111 746,668
25 31-Jan-24 40,469 9,358 31,111 715,557
26 29-Feb-24 40,079 8,968 31,111 684,446
27 1-Apr-24 39,689 8,578 31,111 653,335
28 30-Apr-24 39,299 8,188 31,111 622,224
29 31-May-24 38,910 7,799 31,111 591,113
30 1-Jul-24 38,520 7,409 31,111 560,002
31 31-Jul-24 38,130 7,019 31,111 528,891
32 2-Sep-24 37,740 6,629 31,111 497,780
33 30-Sep-24 37,350 6,239 31,111 466,669
34 31-Oct-24 36,960 5,849 31,111 435,558
35 2-Dec-24 36,570 5,459 31,111 404,447
36 31-Dec-24 36,180 5,069 31,111 373,336
37 31-Jan-25 35,790 4,679 31,111 342,225
38 28-Feb-25 35,400 4,289 31,111 311,114
39 31-Mar-25 35,010 3,899 31,111 280,003
40 30-Apr-25 34,620 3,509 31,111 248,892
41 2-Jun-25 34,230 3,119 31,111 217,781
42 30-Jun-25 33,841 2,730 31,111 186,670
43 31-Jul-25 33,451 2,340 31,111 155,559
44 1-Sep-25 33,061 1,950 31,111 124,448
45 30-Sep-25 32,671 1,560 31,111 93,337
46 31-Oct-25 32,281 1,170 31,111 62,226
47 1-Dec-25 31,891 780 31,111 31,115
48 31-Dec-25 31,505 390 31,115 -
Annual Rate Kibor Resetting Dif of amount

15.04% 3M Kibor @ 10.54 dtd 30-12-2021


15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
15.04%
Orix Modaraba

Schedule of Lease Rental Schedule # 307

Name of Client M/s. DIAMOND TYRES Ltd Voucher # 21120734


Ijarah Agreement # 10231/1-6
Contract Value 11,100,000
Customer Share 2,220,000
Finance Amount 8,880,000
period per year 12
profit Rate 14.94%
years 4
Disbursement Date 31.12.2021
sales and lease back
Period Month PMT Interest Principal Paid Balance Annual Rate
0
1 24-Jan-22 111,296 111,296 - 8,880,000 15.04%
2 23-Feb-22 111,296 111,296 - 8,880,000 15.04%
3 24-Mar-22 111,296 111,296 - 8,880,000 15.04%
4 25-Apr-22 111,296 111,296 - 8,880,000 15.04%
5 23-May-22 111,296 111,296 - 8,880,000 15.04%
6 23-Jun-22 111,296 111,296 - 8,880,000 15.04%
7 25-Jul-22 111,296 111,296 - 8,880,000 15.04%
8 23-Aug-22 111,296 111,296 - 8,880,000 15.04%
9 23-Sep-22 111,296 111,296 - 8,880,000 15.04%
10 24-Oct-22 111,296 111,296 - 8,880,000 15.04%
11 23-Nov-22 111,296 111,296 - 8,880,000 15.04%
12 23-Dec-22 111,296 111,296 - 8,880,000 15.04%
13 23-Jan-23 357,961 111,296 246,665 8,633,335 15.04%
14 23-Feb-23 354,869 108,204 246,665 8,386,670 15.04%
15 24-Mar-23 351,778 105,113 246,665 8,140,005 15.04%
16 24-Apr-23 348,686 102,021 246,665 7,893,340 15.04%
17 23-May-23 345,595 98,930 246,665 7,646,675 15.04%
18 23-Jun-23 342,503 95,838 246,665 7,400,010 15.04%
19 24-Jul-23 339,412 92,747 246,665 7,153,345 15.04%
20 23-Aug-23 336,320 89,655 246,665 6,906,680 15.04%
21 25-Sep-23 333,229 86,564 246,665 6,660,015 15.04%
22 23-Oct-23 330,137 83,472 246,665 6,413,350 15.04%
23 23-Nov-23 327,046 80,381 246,665 6,166,685 15.04%
24 26-Dec-23 323,954 77,289 246,665 5,920,020 15.04%
25 23-Jan-24 320,863 74,198 246,665 5,673,355 15.04%
26 23-Feb-24 317,771 71,106 246,665 5,426,690 15.04%
27 25-Mar-24 314,680 68,015 246,665 5,180,025 15.04%
28 23-Apr-24 311,588 64,923 246,665 4,933,360 15.04%
29 23-May-24 308,496 61,831 246,665 4,686,695 15.04%
30 24-Jun-24 305,405 58,740 246,665 4,440,030 15.04%
31 23-Jul-24 302,313 55,648 246,665 4,193,365 15.04%
32 23-Aug-24 299,222 52,557 246,665 3,946,700 15.04%
33 23-Sep-24 296,130 49,465 246,665 3,700,035 15.04%
34 23-Oct-24 293,039 46,374 246,665 3,453,370 15.04%
35 25-Nov-24 289,947 43,282 246,665 3,206,705 15.04%
36 23-Dec-24 286,856 40,191 246,665 2,960,040 15.04%
37 23-Jan-25 283,764 37,099 246,665 2,713,375 15.04%
38 24-Feb-25 280,673 34,008 246,665 2,466,710 15.04%
39 24-Mar-25 277,581 30,916 246,665 2,220,045 15.04%
40 23-Apr-25 274,490 27,825 246,665 1,973,380 15.04%
41 23-May-25 271,398 24,733 246,665 1,726,715 15.04%
42 23-Jun-25 268,306 21,641 246,665 1,480,050 15.04%
43 23-Jul-25 265,215 18,550 246,665 1,233,385 15.04%
44 25-Aug-25 262,123 15,458 246,665 986,720 15.04%
45 23-Sep-25 259,032 12,367 246,665 740,055 15.04%
46 23-Oct-25 255,940 9,275 246,665 493,390 15.04%
47 24-Nov-25 252,849 6,184 246,665 246,725 15.04%
48 23-Dec-25 249,801 3,092 246,709 16 15.04%

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