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Residential and Commercial Inputs

SYSTEM DESIGN
Nameplate capacity (kW) 199.751999
Year 1 net energy (kWh/year) 0

SYSTEM COSTS
Total Installed Cost ($) 363,348
Operation and Maintenance (O&M)
Fixed (Annual) O&M ($/yr) 0
Escalation rate (%/year) 'n/a' indicates O&M 0.00
costs entered as annual
Fixed O&M ($/kW-yr) values. See "ANNUAL 13
Escalation rate (%/year) VALUES" below. 0.00
Variable O&M ($/MWh) 0
Escalation rate (%/year) 0.00
Battery replacement No
Fuel
CSP, generic system
Annual fuel usage (kWh) 0
Heat rate, generic only (MMBTU/MWh) 0.0
Fuel cost ($/MMBtu) 0
Escalation rate (%/year) 0.00
Biomass power
Annual biomass feedstock usage (dry ton) 0
Biomass feedstock cost ($/dry ton) 0
Escalation rate (%/year) 0.00
Coal feedstock usage (dry ton) 0
Coal feedstock cost ($/dry ton) 0
Escalation rate (%/year) 0.00

LOAN PARAMETERS
Debt fraction (% of total installed cost) 100.00
Loan term (years) 25
Loan rate (%/year) 5.00

ANALYSIS PARAMETERS
Analysis period (years) 25
Inflation rate (%/year) 2.50
Real discount rate (%/year) 6.40
Nominal discount rate (%/year) 9.06

TAX AND INSURANCE RATES


Federal income tax rate (%) 21.00 Cash flow reads the annual income tax rate fro
State income tax rate (%) 7.00 under "ANNUAL VALUES" below. Average tax r
Sales tax (% of direct costs) 5.00 shown here for reference.
Insurance rate (%/year) 0.50
The sales tax rate is shown here for reference,
Property Tax (%/year) used in the workbook calculations. SAM passe
Assessed percentage (% of total installed cost) 100.00 installed cost value to the spreadsheet. That va
Assessed value ($) 363,348 the sales tax, which is calculated on SAM's Sys
Annual decline (%/year) 0 input page.
Property tax rate (% of assessed value) 2
The sales tax rate is shown here for reference,
used in the workbook calculations. SAM passe
installed cost value to the spreadsheet. That va
the sales tax, which is calculated on SAM's Sys
input page.

SALVAGE VALUE
Net Salvage Value (% of total installed cost) 0.00

TAX CREDITS
Investment tax credit (ITC)
As fixed amount Amount
Federal ($) 0
State ($) 0
As percentage % Maximum
Federal 30 1.00E+38
State 0 1.00E+38
Production tax credit (PTC) Amount ($/kWh) Term (years)
Federal ($/kWh) 0 10
State ($/kWh) 0 10

DIRECT CASH INCENTIVES


Investment based incentive (IBI)
As fixed amount Amount ($)
Federal ($) 0
State ($) 0
Utility ($) 0
Other ($) 0
As percentage % Maximum ($)
Federal (% of total installed cost) 0 1.00E+38
State (% of total installed cost) 0 1.00E+38
Utility (% of total installed cost) 0 1.00E+38
Other (% of total installed cost) 0 1.00E+38
Capacity based incentive (CBI) Amount ($/W) Maximum ($)
Federal ($/W) 0 1.00E+38
State ($/W) 0 1.00E+38
Utility ($/W) 0 1.00E+38
Other ($/W) 0 1.00E+38
Production based incentive (PBI) Amount ($/kWh) Term (years)
Federal ($/kWh) 'n/a' for a PBI amount indicates 0 0
State ($/kWh) amounts entered as annual 0 0
Utility ($/kWh) values. See "ANNUAL VALUES" 0 0
Other ($/kWh) below. 0 0

DEPRECIATION AND DEBT INTEREST DEDUCTION


Federal (N/A for residential) 5-yr MACRS See Row 98 below for annual depreciation rates
State (N/A for residential)
Tax deductible debt interest? 5-yr MACRS
(Residential Mortgage and Commercial Only) Yes

ANNUAL VALUES 0 1
Annual energy (kWh) 0 339,754
Value of electricity savings ($) 0 30,463
Depreciation (Commercial only)
State depreciation percentages (fraction) 0.00 0.20
Federal depreciation percentages (fraction) 0.00 0.20
Income tax rates specified as annual values
State income tax rate (%/year) 7.00
Federal income tax rate (%/year) 21.00
Operation and maintenance costs specified as annual values
Fixed cost ($)
Fixed rate per capacity ($/kW)
Fixed cost per capacity ($) 0.00
Variable rate by production ($/MWh)
Variable cost by production ($) 0.00
Battery replacement
Battery capacity
Battery replacement option
Battery replacement cost ($/kWh)
Battery replacement cost escalation (%/year)
Battery replacement cost if required ($) 0.00
Battery replacements per year
Battery replacement cost ($) 0.00
Production Based Incentive (PBI) specified as annual values
Federal
State
Utility
Other
Production Tax Credit (PTC) specified as annual values
Federal
State
KEY
Calculated
Input from SAM

RESULTS
LCOE (real) ¢/kWh 3.55
LCOE (nominal), ¢/kWh 4.44
NPV 116,737
Payback period, years 10.92
Discounted payback,yrs 25.00

sh flow reads the annual income tax rate from the table
der "ANNUAL VALUES" below. Average tax rates are
own here for reference.

e sales tax rate is shown here for reference, but is not


ed in the workbook calculations. SAM passes the total
talled cost value to the spreadsheet. That value includes
e sales tax, which is calculated on SAM's System Costs
put page.
e sales tax rate is shown here for reference, but is not
ed in the workbook calculations. SAM passes the total
talled cost value to the spreadsheet. That value includes
e sales tax, which is calculated on SAM's System Costs
put page.

Reduces depreciation and ITC basis


Federal State
Yes Yes
No No

Yes Yes
No No
Escalation (%) 'n/a' for a PTC amount indicates
0 amounts entered as annual values.
0 See "ANNUAL VALUES" below.

Incentive is taxable Reduces depreciation and ITC basis


Federal State Federal State
Yes Yes No No
Yes Yes No No
Yes Yes No No
Yes Yes No No

Yes Yes No No
Yes Yes No No
Yes Yes No No
Yes Yes No No

Yes Yes No No
Yes Yes No No
Yes Yes No No
Yes Yes No No
Escalation (%/year) Federal taxable State taxable
0 Yes Yes
0 Yes Yes
0 Yes Yes
0 Yes Yes

Row 98 below for annual depreciation rates

2 3 4 5
338,055 336,365 334,683 333,009
31,090 31,730 32,382 33,048

0.32 0.19 0.12 0.12


0.32 0.19 0.12 0.12
7.00 7.00 7.00 7.00
21.00 21.00 21.00 21.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00


6 7 8 9 10
331,344 329,688 328,039 326,399 324,767
33,726 34,419 35,127 35,848 36,585

0.06 0.00 0.00 0.00 0.00


0.06 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00
21.00 21.00 21.00 21.00 21.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 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 12 13 14 15
323,143 321,527 319,920 318,320 316,728
37,337 38,105 38,889 39,688 40,505

0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00
21.00 21.00 21.00 21.00 21.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


16 17 18 19 20
315,145 313,569 312,001 310,441 308,889
41,338 42,189 43,057 43,943 44,848

0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00
21.00 21.00 21.00 21.00 21.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


21 22 23 24 25
307,345 305,808 304,279 302,757 301,244
45,770 46,712 47,672 48,652 49,652

0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00
21.00 21.00 21.00 21.00 21.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


26 27 28 29 30
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


31 32 33 34 35
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


36 37 38 39 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


41 42 43 44 45
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


46 47 48 49 50
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


51 52 53 54 55
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


56 57 58 59 60
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


61 62 63 64 65
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


66 67 68 69 70
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


71 72 73 74 75
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


76 77 78 79 80
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


81 82 83 84 85
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


86 87 88 89 90
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


91 92 93 94 95
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


96 97 98 99 100
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


Residential and Commercial Cash Flow
Operating Year 0 1

Production
Annual energy (AC kWh) 0 339,754

Savings
Value of electricity savings ($) 0 30,463

Operating Expenses
Operation and Maintenance (O&M)
Fixed annual cost in $ 0
Or from annual schedule
Capacity cost in $/kW 2,597
Or from annual schedule 0
Variable cost in $/MWh 0
Or from annual schedule 0
Battery replacement 0
Fuel
Fuel cost, CSP and generic system only 0
Or from annual schedule 0
Biomass feedstock, biopower only 0
Coal feedstock, biopower only 0
Insurance 1,817
Property tax 7,267
Salvage value 0
Total operating expenses 11,680

Property assesed value 363,348

Tax Deductible Operating Expenses


Total operating expenses, Commercial only 11,680
Property tax payments, Residential only 0
Total deductible expenses 11,680

Project Debt
Debt sizing
Total installed cost less IBI and CBI 363,348
Debt amount 363,348
Equity 0
Debt payments
Balance 363,348
Interest 18,167
Principal 7,613
Total P&I Payment 25,780

Pre-tax cash flow 0 -37,461

Direct Cash Incentives


Investment-based incentives (IBI)
Federal IBI 0
State IBI 0
Utility IBI 0
Other IBI 0
Total 0
Capacity-based incentives (CBI)
Federal CBI 0
State CBI 0
Utility CBI 0
Other CBI 0
Total 0
Performance-based incentives (PBI)
Federal PBI 0
State PBI 0
Utility PBI 0
Other PBI 0
Total 0

State Income Tax


Total taxable income before deductions 0
Deductions
Deductible operating expenses 11,680
Depreciation, Commercial only
Percentage 0.20
Basis 308,846
Amount 61,769
Interest payment, Residential Mortgage and Commercial only 18,167
Total deductions 91,617
Total taxable income less deductions -91,617
Income tax rate (%/year) 7
Income tax -6,413
State PTC 0
State ITC basis 363,348
State ITC amount 0
State tax savings/liability 6,413

Federal Income Tax


Total taxable income before deductions 0
Deductions
Deductible operating expenses 11,680
Depreciation, Commercial only
Percentage 0.20
Basis 308,846
Amount 61,769
Interest payment, Residential Mortgage and Commercial only 18,167
State income tax -6,413
Total deductions 85,204
Total taxable income less deductions -85,204
Income tax rate (%/year) 21
Income Taxes -17,893
Federal PTC 0
Federal ITC basis 363,348
Federal ITC amount 109,004
Federal tax savings/liability 126,897
After-tax annual costs 0 95,849
After-tax value of energy generated by system 0 22,381
After-tax cash flow 0 118,231

Payback Period Calculation


Initial investment 363,348
Effective tax rate factor 0.27
Cash flow for payback calculation -363,348 139,191
Cumulative cash flow -363,348 -224,157
Payback fraction 1.00
Payback period 10.92
Discounted savings 0 22,381
Discounted costs 363,348 -116,810
Cash flow for discounted payback calculation -363,348 139,191
Cumulative discounted cash flow -363,348 -224,157
Discounted payback fraction 1.00
Discounted payback period 25.00
2 3 4 5 6

338,055 336,365 334,683 333,009 331,344

31,090 31,730 32,382 33,048 33,726

0 0 0 0 0

2,662 2,728 2,796 2,866 2,938


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

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
1,862 1,909 1,956 2,005 2,055
7,267 7,267 7,267 7,267 7,267
0 0 0 0 0
11,791 11,904 12,020 12,139 12,260

363,348 363,348 363,348 363,348 363,348

11,791 11,904 12,020 12,139 12,260


0 0 0 0 0
11,791 11,904 12,020 12,139 12,260

355,735 347,741 339,348 330,535 321,281


17,787 17,387 16,967 16,527 16,064
7,994 8,393 8,813 9,254 9,716
25,780 25,780 25,780 25,780 25,780

-37,571 -37,684 -37,800 -37,919 -38,041


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

0 0 0 0 0

11,791 11,904 12,020 12,139 12,260

0.32 0.19 0.12 0.12 0.06

98,831 59,298 35,579 35,579 17,790


17,787 17,387 16,967 16,527 16,064
128,409 88,590 64,566 64,245 46,114
-128,409 -88,590 -64,566 -64,245 -46,114
7 7 7 7 7
-8,989 -6,201 -4,520 -4,497 -3,228
0 0 0 0 0

8,989 6,201 4,520 4,497 3,228

0 0 0 0 0

11,791 11,904 12,020 12,139 12,260

0.32 0.19 0.12 0.12 0.06

98,831 59,298 35,579 35,579 17,790


17,787 17,387 16,967 16,527 16,064
-8,989 -6,201 -4,520 -4,497 -3,228
119,420 82,388 60,047 59,747 42,886
-119,420 -82,388 -60,047 -59,747 -42,886
21 21 21 21 21
-25,078 -17,302 -12,610 -12,547 -9,006
0 0 0 0 0

25,078 17,302 12,610 12,547 9,006


-3,505 -14,182 -20,671 -20,875 -25,807
22,842 23,312 23,791 24,280 24,779
19,337 9,130 3,121 3,405 -1,028

0.27 0.27 0.27 0.27 0.27


40,399 30,298 24,399 24,801 20,491
-183,758 -153,460 -129,061 -104,260 -83,769
1.00 1.00 1.00 1.00 1.00

20,944 19,599 18,341 17,163 16,060


-16,099 -5,874 -469 -368 2,779
37,043 25,473 18,810 17,531 13,281
-187,114 -161,641 -142,831 -125,300 -112,019
1.00 1.00 1.00 1.00 1.00
7 8 9 10 11

329,688 328,039 326,399 324,767 323,143

34,419 35,127 35,848 36,585 37,337

0 0 0 0 0

3,011 3,087 3,164 3,243 3,324


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

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2,107 2,160 2,214 2,269 2,326
7,267 7,267 7,267 7,267 7,267
0 0 0 0 0
12,385 12,513 12,644 12,779 12,917

363,348 363,348 363,348 363,348 363,348

12,385 12,513 12,644 12,779 12,917


0 0 0 0 0
12,385 12,513 12,644 12,779 12,917

311,565 301,363 290,650 279,402 267,592


15,578 15,068 14,533 13,970 13,380
10,202 10,712 11,248 11,810 12,401
25,780 25,780 25,780 25,780 25,780

-38,166 -38,294 -38,425 -38,559 -38,697


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

0 0 0 0 0

12,385 12,513 12,644 12,779 12,917

0.00 0.00 0.00 0.00 0.00

0 0 0 0 0
15,578 15,068 14,533 13,970 13,380
27,964 27,581 27,177 26,749 26,296
-27,964 -27,581 -27,177 -26,749 -26,296
7 7 7 7 7
-1,957 -1,931 -1,902 -1,872 -1,841
0 0 0 0 0

1,957 1,931 1,902 1,872 1,841

0 0 0 0 0

12,385 12,513 12,644 12,779 12,917

0.00 0.00 0.00 0.00 0.00

0 0 0 0 0
15,578 15,068 14,533 13,970 13,380
-1,957 -1,931 -1,902 -1,872 -1,841
26,006 25,651 25,275 24,877 24,456
-26,006 -25,651 -25,275 -24,877 -24,456
21 21 21 21 21
-5,461 -5,387 -5,308 -5,224 -5,136
0 0 0 0 0

5,461 5,387 5,308 5,224 5,136


-30,747 -30,976 -31,215 -31,463 -31,721
25,288 25,807 26,338 26,879 27,432
-5,459 -5,169 -4,877 -4,584 -4,289

0.27 0.27 0.27 0.27 0.27


16,188 16,614 17,048 17,491 17,942
-67,581 -50,967 -33,919 -16,428 1,514
1.00 1.00 1.00 1.00 0.92

15,029 14,063 13,160 12,315 11,524


5,408 5,010 4,642 4,301 3,987
9,621 9,053 8,518 8,013 7,537
-102,399 -93,345 -84,827 -76,814 -69,276
1.00 1.00 1.00 1.00 1.00
12 13 14 15 16

321,527 319,920 318,320 316,728 315,145

38,105 38,889 39,688 40,505 41,338

0 0 0 0 0

3,407 3,492 3,580 3,669 3,761


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

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2,384 2,443 2,504 2,567 2,631
7,267 7,267 7,267 7,267 7,267
0 0 0 0 0
13,058 13,203 13,351 13,503 13,659

363,348 363,348 363,348 363,348 363,348

13,058 13,203 13,351 13,503 13,659


0 0 0 0 0
13,058 13,203 13,351 13,503 13,659

255,191 242,170 228,498 214,143 199,070


12,760 12,109 11,425 10,707 9,953
13,021 13,672 14,356 15,073 15,827
25,780 25,780 25,780 25,780 25,780

-38,838 -38,983 -39,131 -39,284 -39,439


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

0 0 0 0 0

13,058 13,203 13,351 13,503 13,659

0.00 0.00 0.00 0.00 0.00

0 0 0 0 0
12,760 12,109 11,425 10,707 9,953
25,817 25,311 24,776 24,210 23,613
-25,817 -25,311 -24,776 -24,210 -23,613
7 7 7 7 7
-1,807 -1,772 -1,734 -1,695 -1,653
0 0 0 0 0

1,807 1,772 1,734 1,695 1,653

0 0 0 0 0

13,058 13,203 13,351 13,503 13,659

0.00 0.00 0.00 0.00 0.00

0 0 0 0 0
12,760 12,109 11,425 10,707 9,953
-1,807 -1,772 -1,734 -1,695 -1,653
24,010 23,539 23,042 22,516 21,960
-24,010 -23,539 -23,042 -22,516 -21,960
21 21 21 21 21
-5,042 -4,943 -4,839 -4,728 -4,612
0 0 0 0 0

5,042 4,943 4,839 4,728 4,612


-31,989 -32,268 -32,558 -32,861 -33,175
27,996 28,572 29,159 29,759 30,371
-3,993 -3,697 -3,399 -3,102 -2,804

0.27 0.27 0.27 0.27 0.27


18,402 18,872 19,350 19,838 20,336
19,916 38,788 58,138 77,976 98,312
0.00 0.00 0.00 0.00 0.00

10,784 10,091 9,443 8,837 8,269


3,695 3,426 3,177 2,946 2,732
7,088 6,665 6,267 5,891 5,537
-62,188 -55,522 -49,256 -43,365 -37,828
1.00 1.00 1.00 1.00 1.00
17 18 19 20 21

313,569 312,001 310,441 308,889 307,345

42,189 43,057 43,943 44,848 45,770

0 0 0 0 0

3,855 3,951 4,050 4,151 4,255


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

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2,697 2,764 2,833 2,904 2,977
7,267 7,267 7,267 7,267 7,267
0 0 0 0 0
13,819 13,983 14,151 14,323 14,499

363,348 363,348 363,348 363,348 363,348

13,819 13,983 14,151 14,323 14,499


0 0 0 0 0
13,819 13,983 14,151 14,323 14,499

183,243 166,624 149,175 130,854 111,616


9,162 8,331 7,459 6,543 5,581
16,618 17,449 18,322 19,238 20,200
25,780 25,780 25,780 25,780 25,780

-39,599 -39,763 -39,931 -40,103 -40,279


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

0 0 0 0 0

13,819 13,983 14,151 14,323 14,499

0.00 0.00 0.00 0.00 0.00

0 0 0 0 0
9,162 8,331 7,459 6,543 5,581
22,981 22,314 21,609 20,865 20,080
-22,981 -22,314 -21,609 -20,865 -20,080
7 7 7 7 7
-1,609 -1,562 -1,513 -1,461 -1,406
0 0 0 0 0

1,609 1,562 1,513 1,461 1,406

0 0 0 0 0

13,819 13,983 14,151 14,323 14,499

0.00 0.00 0.00 0.00 0.00

0 0 0 0 0
9,162 8,331 7,459 6,543 5,581
-1,609 -1,562 -1,513 -1,461 -1,406
21,372 20,752 20,097 19,405 18,674
-21,372 -20,752 -20,097 -19,405 -18,674
21 21 21 21 21
-4,488 -4,358 -4,220 -4,075 -3,922
0 0 0 0 0

4,488 4,358 4,220 4,075 3,922


-33,502 -33,843 -34,198 -34,567 -34,952
30,996 31,634 32,285 32,950 33,627
-2,506 -2,209 -1,913 -1,618 -1,325

0.27 0.27 0.27 0.27 0.27


20,843 21,361 21,889 22,427 22,975
119,155 140,516 162,404 184,831 207,806
0.00 0.00 0.00 0.00 0.00

7,739 7,242 6,777 6,342 5,935


2,535 2,352 2,182 2,025 1,880
5,204 4,890 4,594 4,316 4,055
-32,624 -27,734 -23,140 -18,823 -14,769
1.00 1.00 1.00 1.00 1.00
22 23 24 25

305,808 304,279 302,757 301,244

46,712 47,672 48,652 49,652

0 0 0 0
0
4,361 4,471 4,582 4,697
0 0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0 0

0 0 0 0
0 0 0 0 0
0 0 0 0
0 0 0 0
3,051 3,128 3,206 3,286
7,267 7,267 7,267 7,267
0 0 0 0
14,680 14,865 15,055 15,250

363,348 363,348 363,348 363,348

14,680 14,865 15,055 15,250


0 0 0 0
14,680 14,865 15,055 15,250

91,416 70,207 47,936 24,553


4,571 3,510 2,397 1,228
21,210 22,270 23,384 24,553
25,780 25,780 25,780 25,780

-40,460 -40,646 -40,836 -41,030


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

0 0 0 0

14,680 14,865 15,055 15,250

0.00 0.00 0.00 0.00

0 0 0 0
4,571 3,510 2,397 1,228
19,251 18,375 17,452 16,477
-19,251 -18,375 -17,452 -16,477
7 7 7 7
-1,348 -1,286 -1,222 -1,153
0 0 0 0

1,348 1,286 1,222 1,153

0 0 0 0

14,680 14,865 15,055 15,250

0.00 0.00 0.00 0.00

0 0 0 0
4,571 3,510 2,397 1,228
-1,348 -1,286 -1,222 -1,153
17,903 17,089 16,230 15,324
-17,903 -17,089 -16,230 -15,324
21 21 21 21
-3,760 -3,589 -3,408 -3,218
0 0 0 0

3,760 3,589 3,408 3,218


-35,353 -35,771 -36,206 -36,659
34,319 35,024 35,744 36,479
-1,034 -746 -461 -180

0.27 0.27 0.27 0.27


23,534 24,103 24,683 25,275
231,340 255,443 280,126 305,401
0.00 0.00 0.00 0.00

5,553 5,197 4,863 4,551


1,745 1,620 1,505 1,398
3,808 3,576 3,358 3,153
-10,961 -7,384 -4,026 -873
1.00 1.00 1.00 1.00
0 0 0 0 0

0 0 0 0 0

0 0 0 0 0
0 0 0 0 0

0 0 0 0
0 0 0 0 0

0 0 0 0 0

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

0 0 0 0 0

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

0 0 0 0 0

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

0 0 0 0 0

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

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

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

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

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

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

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

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

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

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

0 0 0 0
0 0 0 0

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