IFRS16 Lease Calculator-Main Sheet - V1

Start Monthly
LA No. Lease Asset Closing Date Curry Lease Period

Date Rent
L01 Outlet 7 Rented Premises 1-Jan-19 12/31/2021 USD 10,000 3

L02 Outlet 4 Rented Premises 1-Jan-19 12/31/2019 USD 5,000 3
L03 House on Rent - 1-Jan-19 12/31/2019 USD 650 2
Total
Right-of-use Initial Lease Due Payment
Instal p.a. No Of Inst Acc. Dep. Carrying Value
asset Liability of Rent
12 36 330,353.71 (330,353.64) 0.07 (330,353.71) 360,000

12 12 165,176.86 (55,059.00) 110,117.86 (165,176.86) 60,000
12 12 14,739.19 (7,369.56) 7,369.63 (14,739.19) 7,800
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
12 12 11,337.84 (5,668.92) 5,668.92 (11,337.84) 6,000
714,350.89 (494,822.76) 219,528.13 (714,350.89) 535,800.00
Exps Booked (542,333.68)
Net Effect (6,533.68)

Closing
Interest Cost
Liabilities
(29,646.26) 0.03
(8,201.54) (113,378.40)
(650.88) (7,590.07)
(500.68) (5,838.52)
(500.68) (5,838.52)
(500.68) (5,838.52)
(500.68) (5,838.52)
(500.68) (5,838.52)
(500.68) (5,838.52)
(500.68) (5,838.52)
(500.68) (5,838.52)
(500.68) (5,838.52)
(500.68) (5,838.52)
(500.68) (5,838.52)
(500.68) (5,838.52)
(500.68) (5,838.52)
(500.68) (5,838.52)
(500.68) (5,838.52)
(500.68) (5,838.52)
(500.68) (5,838.52)
(500.68) (5,838.52)
(47,510.92) (226,061.81)
L01 IFRS 16 Lease Calculator Outlet 7 Rented Premises
Enter Lease Information Yearly Accounting Entries Current Monthly Accounting Entries
Currency USD For Year 2019 For monthly ended 31-May-19
Instalment amount (USD) 10,000.00 a. Lease Payment(Recorded with Actual Invoice a. Lease Payment paid & recorded on 01-May-19
Effective Interest Rate (%) 6.00% DR Lease liabilities 120,000 DR Lease liabilities 10,000.00
Lease period in years 3 CR Supplier A/c (120,000.00) CR Cash/ Bank (10,000.00)
Number of instalments per year 12
### Lease start date (use 1st day of the month) 1-Jan-19 DR Finance charges, stamp duty, etc. in P&L - DR Finance charges, stamp duty, etc. in P&L -
Number of final instalments paid upfront - CR Cash/ Bank - CR Cash/ Bank -
* Enter value in grey cells above monthly b. b.
Charge out interest expenses Charge out interest expenses dated on 31-May-19
Basic Lease and Asset Information DR Interest expenses 16,403.08 DR Interest expenses 1,432.54
Right-of-use Asset (USD) 330,353.71 CR Lease liabilities (16,403.08) CR Lease liabilities (1,432.54)
Depreciation per Monthly 9,176.49 c. c.
No of scheduled instalments 36 Charge out depreciation Charge out depreciation dated on 31-May-19
Interest rate - Flat (%) 2.99% DR Depreciation 110,117.88 DR Depreciation (9,176.49)
Scheduled end date of loan 1-Jan-22 CR Right-of-use asset (110,117.88) CR Right-of-use asset 9,176.49
d. d.
Total interest expense (USD) 29,646.29 New lease New lease N/A
Full repayment amount (USD) 360,000.00 DR Right-of-use asset 330,353.71 DR Right-of-use asset N/A
Repayment/ Original Loan (%) 109.0% CR Lease liabilities (330,353.71) CR Lease liabilities N/A
Calculation of NPV 330,353.71 -
Payment Begining Assets value Assets value Lease value Instalment Final instalments Adjustments for Lease value Cumulative Cumulative
Depreciation Net Instalment Interest End Date Year Cumulative Payment Actual Instal Sr No. Int Rate (1+Int)^n NPV
No Date Opening Balance Closing Balance Opening Balance amount paid upfront other expenses Closing Balance Deprec Interest
1 1-Jan-19 330,353.71 (9,176.49) 321,177.22 330,353.71 (10,000.00) - (10,000.00) 1,601.77 321,955.48 31-Jan-19 9,176.49 1,601.77 2019 (10,000.00) 10,000.00 1 1.0050 0.995025 9950.248756
2 1-Feb-19 321,177.22 (9,176.49) 312,000.73 321,955.48 (10,000.00) - (10,000.00) 1,559.78 313,515.26 28-Feb-19 18,352.98 3,161.55 2019 (20,000.00) 10,000.00 2 1.0050 0.990075 9900.745031
3 1-Mar-19 312,000.73 (9,176.49) 302,824.24 313,515.26 (10,000.00) - (10,000.00) 1,517.58 305,032.84 31-Mar-19 27,529.47 4,679.13 2019 (30,000.00) 10,000.00 3 1.0050 0.985149 9851.487593
4 1-Apr-19 302,824.24 (9,176.49) 293,647.75 305,032.84 (10,000.00) - (10,000.00) 1,475.16 296,508.00 30-Apr-19 36,705.96 6,154.29 2019 (40,000.00) 10,000.00 4 1.0050 0.980248 9802.475217
5 1-May-19 293,647.75 (9,176.49) 284,471.26 296,508.00 (10,000.00) - (10,000.00) 1,432.54 287,940.54 31-May-19 45,882.45 7,586.83 2019 (50,000.00) 10,000.00 5 1.0050 0.975371 9753.706684
6 1-Jun-19 284,471.26 (9,176.49) 275,294.77 287,940.54 (10,000.00) - (10,000.00) 1,389.70 279,330.24 30-Jun-19 55,058.94 8,976.53 2019 (60,000.00) 10,000.00 6 1.0050 0.970518 9705.18078
7 1-Jul-19 275,294.77 (9,176.49) 266,118.28 279,330.24 (10,000.00) - (10,000.00) 1,346.65 270,676.89 31-Jul-19 64,235.43 10,323.18 2019 (70,000.00) 10,000.00 7 1.0050 0.965690 9656.896298
8 1-Aug-19 266,118.28 (9,176.49) 256,941.79 270,676.89 (10,000.00) - (10,000.00) 1,303.38 261,980.27 31-Aug-19 73,411.92 11,626.56 2019 (80,000.00) 10,000.00 8 1.0050 0.960885 9608.852038
9 1-Sep-19 256,941.79 (9,176.49) 247,765.30 261,980.27 (10,000.00) - (10,000.00) 1,259.90 253,240.17 30-Sep-19 82,588.41 12,886.46 2019 (90,000.00) 10,000.00 9 1.0050 0.956105 9561.046804
10 1-Oct-19 247,765.30 (9,176.49) 238,588.81 253,240.17 (10,000.00) - (10,000.00) 1,216.20 244,456.37 31-Oct-19 91,764.90 14,102.66 2019 (100,000.00) 10,000.00 10 1.0050 0.951348 9513.479407
11 1-Nov-19 238,588.81 (9,176.49) 229,412.32 244,456.37 (10,000.00) - (10,000.00) 1,172.28 235,628.65 30-Nov-19 100,941.39 15,274.94 2019 (110,000.00) 10,000.00 11 1.0050 0.946615 9466.148664
12 1-Dec-19 229,412.32 (9,176.49) 220,235.83 235,628.65 (10,000.00) - (10,000.00) 1,128.14 226,756.79 31-Dec-19 110,117.88 16,403.08 2019 (120,000.00) 10,000.00 12 1.0050 0.941905 9419.053397
13 1-Jan-20 220,235.83 (9,176.49) 211,059.34 226,756.79 (10,000.00) - (10,000.00) 1,083.78 217,840.57 31-Jan-20 119,294.37 17,486.86 2020 (130,000.00) 10,000.00 13 1.0050 0.937219 9372.192434
14 1-Feb-20 211,059.34 (9,176.49) 201,882.85 217,840.57 (10,000.00) - (10,000.00) 1,039.20 208,879.77 29-Feb-20 128,470.86 18,526.06 2020 (140,000.00) 10,000.00 14 1.0050 0.932556 9325.564611
15 1-Mar-20 201,882.85 (9,176.49) 192,706.36 208,879.77 (10,000.00) - (10,000.00) 994.40 199,874.17 31-Mar-20 137,647.35 19,520.46 2020 (150,000.00) 10,000.00 15 1.0050 0.927917 9279.168768
16 1-Apr-20 192,706.36 (9,176.49) 183,529.87 199,874.17 (10,000.00) - (10,000.00) 949.37 190,823.54 30-Apr-20 146,823.84 20,469.83 2020 (160,000.00) 10,000.00 16 1.0050 0.923300 9233.003749
17 1-May-20 183,529.87 (9,176.49) 174,353.38 190,823.54 (10,000.00) - (10,000.00) 904.12 181,727.66 31-May-20 156,000.33 21,373.95 2020 (170,000.00) 10,000.00 17 1.0050 0.918707 9187.068407
18 1-Jun-20 174,353.38 (9,176.49) 165,176.89 181,727.66 (10,000.00) - (10,000.00) 858.64 172,586.30 30-Jun-20 165,176.82 22,232.59 2020 (180,000.00) 10,000.00 18 1.0050 0.914136 9141.361599
19 1-Jul-20 165,176.89 (9,176.49) 156,000.40 172,586.30 (10,000.00) - (10,000.00) 812.93 163,399.23 31-Jul-20 174,353.31 23,045.52 2020 (190,000.00) 10,000.00 19 1.0050 0.909588 9095.882188
20 1-Aug-20 156,000.40 (9,176.49) 146,823.91 163,399.23 (10,000.00) - (10,000.00) 767.00 154,166.23 31-Aug-20 183,529.80 23,812.52 2020 (200,000.00) 10,000.00 20 1.0050 0.905063 9050.629043
21 1-Sep-20 146,823.91 (9,176.49) 137,647.42 154,166.23 (10,000.00) - (10,000.00) 720.83 144,887.06 30-Sep-20 192,706.29 24,533.35 2020 (210,000.00) 10,000.00 21 1.0050 0.900560 9005.601037
22 1-Oct-20 137,647.42 (9,176.49) 128,470.93 144,887.06 (10,000.00) - (10,000.00) 674.44 135,561.50 31-Oct-20 201,882.78 25,207.79 2020 (220,000.00) 10,000.00 22 1.0050 0.896080 8960.797052
23 1-Nov-20 128,470.93 (9,176.49) 119,294.44 135,561.50 (10,000.00) - (10,000.00) 627.81 126,189.31 30-Nov-20 211,059.27 25,835.60 2020 (230,000.00) 10,000.00 23 1.0050 0.891622 8916.215972
24 1-Dec-20 119,294.44 (9,176.49) 110,117.95 126,189.31 (10,000.00) - (10,000.00) 580.95 116,770.26 31-Dec-20 220,235.76 26,416.55 2020 (240,000.00) 10,000.00 24 1.0050 0.887186 8871.856689
25 1-Jan-21 110,117.95 (9,176.49) 100,941.46 116,770.26 (10,000.00) - (10,000.00) 533.85 107,304.11 31-Jan-21 229,412.25 26,950.40 2021 (250,000.00) 10,000.00 25 1.0050 0.882772 8827.718098
26 1-Feb-21 100,941.46 (9,176.49) 91,764.97 107,304.11 (10,000.00) - (10,000.00) 486.52 97,790.63 28-Feb-21 238,588.74 27,436.92 2021 (260,000.00) 10,000.00 26 1.0050 0.878380 8783.799103
27 1-Mar-21 91,764.97 (9,176.49) 82,588.48 97,790.63 (10,000.00) - (10,000.00) 438.95 88,229.58 31-Mar-21 247,765.23 27,875.87 2021 (270,000.00) 10,000.00 27 1.0050 0.874010 8740.09861
28 1-Apr-21 82,588.48 (9,176.49) 73,411.99 88,229.58 (10,000.00) - (10,000.00) 391.15 78,620.73 30-Apr-21 256,941.72 28,267.02 2021 (280,000.00) 10,000.00 28 1.0050 0.869662 8696.615532
29 1-May-21 73,411.99 (9,176.49) 64,235.50 78,620.73 (10,000.00) - (10,000.00) 343.10 68,963.83 31-May-21 266,118.21 28,610.12 2021 (290,000.00) 10,000.00 29 1.0050 0.865335 8653.348788
30 1-Jun-21 64,235.50 (9,176.49) 55,059.01 68,963.83 (10,000.00) - (10,000.00) 294.82 59,258.65 30-Jun-21 275,294.70 28,904.94 2021 (300,000.00) 10,000.00 30 1.0050 0.861030 8610.297302
31 1-Jul-21 55,059.01 (9,176.49) 45,882.52 59,258.65 (10,000.00) - (10,000.00) 246.29 49,504.94 31-Jul-21 284,471.19 29,151.23 2021 (310,000.00) 10,000.00 31 1.0050 0.856746 8567.460002
32 1-Aug-21 45,882.52 (9,176.49) 36,706.03 49,504.94 (10,000.00) - (10,000.00) 197.52 39,702.46 31-Aug-21 293,647.68 29,348.75 2021 (320,000.00) 10,000.00 32 1.0050 0.852484 8524.835823
33 1-Sep-21 36,706.03 (9,176.49) 27,529.54 39,702.46 (10,000.00) - (10,000.00) 148.51 29,850.97 30-Sep-21 302,824.17 29,497.26 2021 (330,000.00) 10,000.00 33 1.0050 0.848242 8482.423704
34 1-Oct-21 27,529.54 (9,176.49) 18,353.05 29,850.97 (10,000.00) - (10,000.00) 99.25 19,950.22 31-Oct-21 312,000.66 29,596.51 2021 (340,000.00) 10,000.00 34 1.0050 0.844022 8440.222591
35 1-Nov-21 18,353.05 (9,176.49) 9,176.56 19,950.22 (10,000.00) - (10,000.00) 49.75 9,999.97 30-Nov-21 321,177.15 29,646.26 2021 (350,000.00) 10,000.00 35 1.0050 0.839823 8398.231434
36 1-Dec-21 9,176.56 (9,176.49) 0.07 9,999.97 (10,000.00) - (10,000.00) - (0.03) 31-Dec-21 330,353.64 29,646.26 2021 (360,000.00) 10,000.00 36 1.0050 0.835645 8356.449188
#N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A - 1.0050
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L02 IFRS 16 Lease Calculator Outlet 4 Rented Premises
Instalment amount (USD) 5,000.00 a. Lease Payment(Recorded with Actual Invoice a. Lease Payment paid & recorded on 01-May-19
Effective Interest Rate (%) 6.00% DR Lease liabilities 60,000 DR Lease liabilities 5,000.00
Lease period in years 3 CR Supplier A/c (60,000.00) CR Cash/ Bank (5,000.00)
Basic Lease and Asset Information DR Interest expenses 8,201.54 DR Interest expenses 716.27
Right-of-use Asset (USD) 165,176.86 CR Lease liabilities (8,201.54) CR Lease liabilities (716.27)
Depreciation per Monthly 4,588.25 c. c.
Interest rate - Flat (%) 2.99% DR Depreciation 55,059.00 DR Depreciation (4,588.25)
Scheduled end date of loan 1-Jan-22 CR Right-of-use asset (55,059.00) CR Right-of-use asset 4,588.25
d. d.
Total interest expense (USD) 14,823.14 New lease New lease N/A
1 1-Jan-19 165,176.86 (4,588.25) 160,588.61 165,176.86 (5,000.00) - (5,000.00) 800.88 160,977.74 31-Jan-19 4,588.25 800.88 2019 (5,000.00) 5,000.00 1 1.0050 0.995025 4975.124378
2 1-Feb-19 160,588.61 (4,588.25) 156,000.36 160,977.74 (5,000.00) - (5,000.00) 779.89 156,757.63 28-Feb-19 9,176.50 1,580.77 2019 (10,000.00) 5,000.00 2 1.0050 0.990075 4950.372516
3 1-Mar-19 156,000.36 (4,588.25) 151,412.11 156,757.63 (5,000.00) - (5,000.00) 758.79 152,516.42 31-Mar-19 13,764.75 2,339.56 2019 (15,000.00) 5,000.00 3 1.0050 0.985149 4925.743797
4 1-Apr-19 151,412.11 (4,588.25) 146,823.86 152,516.42 (5,000.00) - (5,000.00) 737.58 148,254.00 30-Apr-19 18,353.00 3,077.14 2019 (20,000.00) 5,000.00 4 1.0050 0.980248 4901.237609
5 1-May-19 146,823.86 (4,588.25) 142,235.61 148,254.00 (5,000.00) - (5,000.00) 716.27 143,970.27 31-May-19 22,941.25 3,793.41 2019 (25,000.00) 5,000.00 5 1.0050 0.975371 4876.853342
6 1-Jun-19 142,235.61 (4,588.25) 137,647.36 143,970.27 (5,000.00) - (5,000.00) 694.85 139,665.12 30-Jun-19 27,529.50 4,488.26 2019 (30,000.00) 5,000.00 6 1.0050 0.970518 4852.59039
7 1-Jul-19 137,647.36 (4,588.25) 133,059.11 139,665.12 (5,000.00) - (5,000.00) 673.33 135,338.45 31-Jul-19 32,117.75 5,161.59 2019 (35,000.00) 5,000.00 7 1.0050 0.965690 4828.448149
8 1-Aug-19 133,059.11 (4,588.25) 128,470.86 135,338.45 (5,000.00) - (5,000.00) 651.69 130,990.14 31-Aug-19 36,706.00 5,813.28 2019 (40,000.00) 5,000.00 8 1.0050 0.960885 4804.426019
9 1-Sep-19 128,470.86 (4,588.25) 123,882.61 130,990.14 (5,000.00) - (5,000.00) 629.95 126,620.09 30-Sep-19 41,294.25 6,443.23 2019 (45,000.00) 5,000.00 9 1.0050 0.956105 4780.523402
10 1-Oct-19 123,882.61 (4,588.25) 119,294.36 126,620.09 (5,000.00) - (5,000.00) 608.10 122,228.19 31-Oct-19 45,882.50 7,051.33 2019 (50,000.00) 5,000.00 10 1.0050 0.951348 4756.739703
11 1-Nov-19 119,294.36 (4,588.25) 114,706.11 122,228.19 (5,000.00) - (5,000.00) 586.14 117,814.33 30-Nov-19 50,470.75 7,637.47 2019 (55,000.00) 5,000.00 11 1.0050 0.946615 4733.074332
12 1-Dec-19 114,706.11 (4,588.25) 110,117.86 117,814.33 (5,000.00) - (5,000.00) 564.07 113,378.40 31-Dec-19 55,059.00 8,201.54 2019 (60,000.00) 5,000.00 12 1.0050 0.941905 4709.526698
13 1-Jan-20 110,117.86 (4,588.25) 105,529.61 113,378.40 (5,000.00) - (5,000.00) 541.89 108,920.29 31-Jan-20 59,647.25 8,743.43 2020 (65,000.00) 5,000.00 13 1.0050 0.937219 4686.096217
14 1-Feb-20 105,529.61 (4,588.25) 100,941.36 108,920.29 (5,000.00) - (5,000.00) 519.60 104,439.89 29-Feb-20 64,235.50 9,263.03 2020 (70,000.00) 5,000.00 14 1.0050 0.932556 4662.782306
15 1-Mar-20 100,941.36 (4,588.25) 96,353.11 104,439.89 (5,000.00) - (5,000.00) 497.20 99,937.09 31-Mar-20 68,823.75 9,760.23 2020 (75,000.00) 5,000.00 15 1.0050 0.927917 4639.584384
16 1-Apr-20 96,353.11 (4,588.25) 91,764.86 99,937.09 (5,000.00) - (5,000.00) 474.69 95,411.78 30-Apr-20 73,412.00 10,234.92 2020 (80,000.00) 5,000.00 16 1.0050 0.923300 4616.501874
17 1-May-20 91,764.86 (4,588.25) 87,176.61 95,411.78 (5,000.00) - (5,000.00) 452.06 90,863.84 31-May-20 78,000.25 10,686.98 2020 (85,000.00) 5,000.00 17 1.0050 0.918707 4593.534203
18 1-Jun-20 87,176.61 (4,588.25) 82,588.36 90,863.84 (5,000.00) - (5,000.00) 429.32 86,293.16 30-Jun-20 82,588.50 11,116.30 2020 (90,000.00) 5,000.00 18 1.0050 0.914136 4570.680799
19 1-Jul-20 82,588.36 (4,588.25) 78,000.11 86,293.16 (5,000.00) - (5,000.00) 406.47 81,699.63 31-Jul-20 87,176.75 11,522.77 2020 (95,000.00) 5,000.00 19 1.0050 0.909588 4547.941094
20 1-Aug-20 78,000.11 (4,588.25) 73,411.86 81,699.63 (5,000.00) - (5,000.00) 383.50 77,083.13 31-Aug-20 91,765.00 11,906.27 2020 (100,000.00) 5,000.00 20 1.0050 0.905063 4525.314521
21 1-Sep-20 73,411.86 (4,588.25) 68,823.61 77,083.13 (5,000.00) - (5,000.00) 360.42 72,443.55 30-Sep-20 96,353.25 12,266.69 2020 (105,000.00) 5,000.00 21 1.0050 0.900560 4502.800519
22 1-Oct-20 68,823.61 (4,588.25) 64,235.36 72,443.55 (5,000.00) - (5,000.00) 337.22 67,780.77 31-Oct-20 100,941.50 12,603.91 2020 (110,000.00) 5,000.00 22 1.0050 0.896080 4480.398526
23 1-Nov-20 64,235.36 (4,588.25) 59,647.11 67,780.77 (5,000.00) - (5,000.00) 313.90 63,094.67 30-Nov-20 105,529.75 12,917.81 2020 (115,000.00) 5,000.00 23 1.0050 0.891622 4458.107986
24 1-Dec-20 59,647.11 (4,588.25) 55,058.86 63,094.67 (5,000.00) - (5,000.00) 290.47 58,385.14 31-Dec-20 110,118.00 13,208.28 2020 (120,000.00) 5,000.00 24 1.0050 0.887186 4435.928344
25 1-Jan-21 55,058.86 (4,588.25) 50,470.61 58,385.14 (5,000.00) - (5,000.00) 266.93 53,652.07 31-Jan-21 114,706.25 13,475.21 2021 (125,000.00) 5,000.00 25 1.0050 0.882772 4413.859049
26 1-Feb-21 50,470.61 (4,588.25) 45,882.36 53,652.07 (5,000.00) - (5,000.00) 243.26 48,895.33 28-Feb-21 119,294.50 13,718.47 2021 (130,000.00) 5,000.00 26 1.0050 0.878380 4391.899551
27 1-Mar-21 45,882.36 (4,588.25) 41,294.11 48,895.33 (5,000.00) - (5,000.00) 219.48 44,114.81 31-Mar-21 123,882.75 13,937.95 2021 (135,000.00) 5,000.00 27 1.0050 0.874010 4370.049305
28 1-Apr-21 41,294.11 (4,588.25) 36,705.86 44,114.81 (5,000.00) - (5,000.00) 195.57 39,310.38 30-Apr-21 128,471.00 14,133.52 2021 (140,000.00) 5,000.00 28 1.0050 0.869662 4348.307766
29 1-May-21 36,705.86 (4,588.25) 32,117.61 39,310.38 (5,000.00) - (5,000.00) 171.55 34,481.93 31-May-21 133,059.25 14,305.07 2021 (145,000.00) 5,000.00 29 1.0050 0.865335 4326.674394
30 1-Jun-21 32,117.61 (4,588.25) 27,529.36 34,481.93 (5,000.00) - (5,000.00) 147.41 29,629.34 30-Jun-21 137,647.50 14,452.48 2021 (150,000.00) 5,000.00 30 1.0050 0.861030 4305.148651
31 1-Jul-21 27,529.36 (4,588.25) 22,941.11 29,629.34 (5,000.00) - (5,000.00) 123.15 24,752.49 31-Jul-21 142,235.75 14,575.63 2021 (155,000.00) 5,000.00 31 1.0050 0.856746 4283.730001
32 1-Aug-21 22,941.11 (4,588.25) 18,352.86 24,752.49 (5,000.00) - (5,000.00) 98.76 19,851.25 31-Aug-21 146,824.00 14,674.39 2021 (160,000.00) 5,000.00 32 1.0050 0.852484 4262.417911
33 1-Sep-21 18,352.86 (4,588.25) 13,764.61 19,851.25 (5,000.00) - (5,000.00) 74.26 14,925.51 30-Sep-21 151,412.25 14,748.65 2021 (165,000.00) 5,000.00 33 1.0050 0.848242 4241.211852
34 1-Oct-21 13,764.61 (4,588.25) 9,176.36 14,925.51 (5,000.00) - (5,000.00) 49.63 9,975.14 31-Oct-21 156,000.50 14,798.28 2021 (170,000.00) 5,000.00 34 1.0050 0.844022 4220.111296
35 1-Nov-21 9,176.36 (4,588.25) 4,588.11 9,975.14 (5,000.00) - (5,000.00) 24.88 5,000.02 30-Nov-21 160,588.75 14,823.16 2021 (175,000.00) 5,000.00 35 1.0050 0.839823 4199.115717
36 1-Dec-21 4,588.11 (4,588.11) - 5,000.02 (5,000.00) - (5,000.00) - 0.02 31-Dec-21 165,176.86 14,823.16 2021 (180,000.00) 5,000.00 36 1.0050 0.835645 4178.224594
L03 IFRS 16 Lease Calculator House on Rent -
Instalment amount (USD) 650.00 a. Lease Payment(Recorded with Actual Invoice a. Lease Payment paid & recorded on 01-May-19
Effective Interest Rate (%) 6.00% DR Lease liabilities 7,800 DR Lease liabilities 650.00
Lease period in years 2 CR Supplier A/c (7,800.00) CR Cash/ Bank (650.00)
Basic Lease and Asset Information DR Interest expenses 650.88 DR Interest expenses 58.77
Right-of-use Asset (USD) 14,739.19 CR Lease liabilities (650.88) CR Lease liabilities (58.77)
Depreciation per Monthly 614.13 c. c.
Interest rate - Flat (%) 2.92% DR Depreciation 7,369.56 DR Depreciation (614.13)
Scheduled end date of loan 1-Jan-21 CR Right-of-use asset (7,369.56) CR Right-of-use asset 614.13
d. d.
Total interest expense (USD) 860.81 New lease New lease N/A
1 1-Jan-19 14,739.19 (614.13) 14,125.06 14,739.19 (650.00) - (650.00) 70.45 14,159.64 31-Jan-19 614.13 70.45 2019 (650.00) 650.00 1 1.0050 0.995025 646.7661692
2 1-Feb-19 14,125.06 (614.13) 13,510.93 14,159.64 (650.00) - (650.00) 67.55 13,577.19 28-Feb-19 1,228.26 138.00 2019 (1,300.00) 650.00 2 1.0050 0.990075 643.548427
3 1-Mar-19 13,510.93 (614.13) 12,896.80 13,577.19 (650.00) - (650.00) 64.64 12,991.83 31-Mar-19 1,842.39 202.64 2019 (1,950.00) 650.00 3 1.0050 0.985149 640.3466936
4 1-Apr-19 12,896.80 (614.13) 12,282.67 12,991.83 (650.00) - (650.00) 61.71 12,403.54 30-Apr-19 2,456.52 264.35 2019 (2,600.00) 650.00 4 1.0050 0.980248 637.1608891
5 1-May-19 12,282.67 (614.13) 11,668.54 12,403.54 (650.00) - (650.00) 58.77 11,812.31 31-May-19 3,070.65 323.12 2019 (3,250.00) 650.00 5 1.0050 0.975371 633.9909344
6 1-Jun-19 11,668.54 (614.13) 11,054.41 11,812.31 (650.00) - (650.00) 55.81 11,218.12 30-Jun-19 3,684.78 378.93 2019 (3,900.00) 650.00 6 1.0050 0.970518 630.8367507
7 1-Jul-19 11,054.41 (614.13) 10,440.28 11,218.12 (650.00) - (650.00) 52.84 10,620.96 31-Jul-19 4,298.91 431.77 2019 (4,550.00) 650.00 7 1.0050 0.965690 627.6982594
8 1-Aug-19 10,440.28 (614.13) 9,826.15 10,620.96 (650.00) - (650.00) 49.85 10,020.81 31-Aug-19 4,913.04 481.62 2019 (5,200.00) 650.00 8 1.0050 0.960885 624.5753825
9 1-Sep-19 9,826.15 (614.13) 9,212.02 10,020.81 (650.00) - (650.00) 46.85 9,417.66 30-Sep-19 5,527.17 528.47 2019 (5,850.00) 650.00 9 1.0050 0.956105 621.4680423
10 1-Oct-19 9,212.02 (614.13) 8,597.89 9,417.66 (650.00) - (650.00) 43.84 8,811.50 31-Oct-19 6,141.30 572.31 2019 (6,500.00) 650.00 10 1.0050 0.951348 618.3761615
11 1-Nov-19 8,597.89 (614.13) 7,983.76 8,811.50 (650.00) - (650.00) 40.81 8,202.31 30-Nov-19 6,755.43 613.12 2019 (7,150.00) 650.00 11 1.0050 0.946615 615.2996631
12 1-Dec-19 7,983.76 (614.13) 7,369.63 8,202.31 (650.00) - (650.00) 37.76 7,590.07 31-Dec-19 7,369.56 650.88 2019 (7,800.00) 650.00 12 1.0050 0.941905 612.2384708
13 1-Jan-20 7,369.63 (614.13) 6,755.50 7,590.07 (650.00) - (650.00) 34.70 6,974.77 31-Jan-20 7,983.69 685.58 2020 (8,450.00) 650.00 13 1.0050 0.937219 609.1925082
14 1-Feb-20 6,755.50 (614.13) 6,141.37 6,974.77 (650.00) - (650.00) 31.62 6,356.39 29-Feb-20 8,597.82 717.20 2020 (9,100.00) 650.00 14 1.0050 0.932556 606.1616997
15 1-Mar-20 6,141.37 (614.13) 5,527.24 6,356.39 (650.00) - (650.00) 28.53 5,734.92 31-Mar-20 9,211.95 745.73 2020 (9,750.00) 650.00 15 1.0050 0.927917 603.1459699
16 1-Apr-20 5,527.24 (614.13) 4,913.11 5,734.92 (650.00) - (650.00) 25.42 5,110.34 30-Apr-20 9,826.08 771.15 2020 (10,400.00) 650.00 16 1.0050 0.923300 600.1452437
17 1-May-20 4,913.11 (614.13) 4,298.98 5,110.34 (650.00) - (650.00) 22.30 4,482.64 31-May-20 10,440.21 793.45 2020 (11,050.00) 650.00 17 1.0050 0.918707 597.1594464
18 1-Jun-20 4,298.98 (614.13) 3,684.85 4,482.64 (650.00) - (650.00) 19.16 3,851.80 30-Jun-20 11,054.34 812.61 2020 (11,700.00) 650.00 18 1.0050 0.914136 594.1885039
19 1-Jul-20 3,684.85 (614.13) 3,070.72 3,851.80 (650.00) - (650.00) 16.01 3,217.81 31-Jul-20 11,668.47 828.62 2020 (12,350.00) 650.00 19 1.0050 0.909588 591.2323422
20 1-Aug-20 3,070.72 (614.13) 2,456.59 3,217.81 (650.00) - (650.00) 12.84 2,580.65 31-Aug-20 12,282.60 841.46 2020 (13,000.00) 650.00 20 1.0050 0.905063 588.2908878
21 1-Sep-20 2,456.59 (614.13) 1,842.46 2,580.65 (650.00) - (650.00) 9.65 1,940.30 30-Sep-20 12,896.73 851.11 2020 (13,650.00) 650.00 21 1.0050 0.900560 585.3640674
22 1-Oct-20 1,842.46 (614.13) 1,228.33 1,940.30 (650.00) - (650.00) 6.45 1,296.75 31-Oct-20 13,510.86 857.56 2020 (14,300.00) 650.00 22 1.0050 0.896080 582.4518084
23 1-Nov-20 1,228.33 (614.13) 614.20 1,296.75 (650.00) - (650.00) 3.23 649.98 30-Nov-20 14,124.99 860.79 2020 (14,950.00) 650.00 23 1.0050 0.891622 579.5540382
24 1-Dec-20 614.20 (614.13) 0.07 649.98 (650.00) - (650.00) - (0.02) 31-Dec-20 14,739.12 860.79 2020 (15,600.00) 650.00 24 1.0050 0.887186 576.6706848
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
d. d.
1 1-Jan-19 11,337.84 (472.41) 10,865.43 11,337.84 (500.00) - (500.00) 54.19 10,892.03 31-Jan-19 472.41 54.19 2019 (500.00) 500.00 1 1.0050 0.995025 497.5124378
2 1-Feb-19 10,865.43 (472.41) 10,393.02 10,892.03 (500.00) - (500.00) 51.96 10,443.99 28-Feb-19 944.82 106.15 2019 (1,000.00) 500.00 2 1.0050 0.990075 495.0372516
3 1-Mar-19 10,393.02 (472.41) 9,920.61 10,443.99 (500.00) - (500.00) 49.72 9,993.71 31-Mar-19 1,417.23 155.87 2019 (1,500.00) 500.00 3 1.0050 0.985149 492.5743797
4 1-Apr-19 9,920.61 (472.41) 9,448.20 9,993.71 (500.00) - (500.00) 47.47 9,541.18 30-Apr-19 1,889.64 203.34 2019 (2,000.00) 500.00 4 1.0050 0.980248 490.1237609
5 1-May-19 9,448.20 (472.41) 8,975.79 9,541.18 (500.00) - (500.00) 45.21 9,086.39 31-May-19 2,362.05 248.55 2019 (2,500.00) 500.00 5 1.0050 0.975371 487.6853342
6 1-Jun-19 8,975.79 (472.41) 8,503.38 9,086.39 (500.00) - (500.00) 42.93 8,629.32 30-Jun-19 2,834.46 291.48 2019 (3,000.00) 500.00 6 1.0050 0.970518 485.259039
7 1-Jul-19 8,503.38 (472.41) 8,030.97 8,629.32 (500.00) - (500.00) 40.65 8,169.97 31-Jul-19 3,306.87 332.13 2019 (3,500.00) 500.00 7 1.0050 0.965690 482.8448149
8 1-Aug-19 8,030.97 (472.41) 7,558.56 8,169.97 (500.00) - (500.00) 38.35 7,708.32 31-Aug-19 3,779.28 370.48 2019 (4,000.00) 500.00 8 1.0050 0.960885 480.4426019
9 1-Sep-19 7,558.56 (472.41) 7,086.15 7,708.32 (500.00) - (500.00) 36.04 7,244.36 30-Sep-19 4,251.69 406.52 2019 (4,500.00) 500.00 9 1.0050 0.956105 478.0523402
10 1-Oct-19 7,086.15 (472.41) 6,613.74 7,244.36 (500.00) - (500.00) 33.72 6,778.08 31-Oct-19 4,724.10 440.24 2019 (5,000.00) 500.00 10 1.0050 0.951348 475.6739703
11 1-Nov-19 6,613.74 (472.41) 6,141.33 6,778.08 (500.00) - (500.00) 31.39 6,309.47 30-Nov-19 5,196.51 471.63 2019 (5,500.00) 500.00 11 1.0050 0.946615 473.3074332
12 1-Dec-19 6,141.33 (472.41) 5,668.92 6,309.47 (500.00) - (500.00) 29.05 5,838.52 31-Dec-19 5,668.92 500.68 2019 (6,000.00) 500.00 12 1.0050 0.941905 470.9526698
13 1-Jan-20 5,668.92 (472.41) 5,196.51 5,838.52 (500.00) - (500.00) 26.69 5,365.21 31-Jan-20 6,141.33 527.37 2020 (6,500.00) 500.00 13 1.0050 0.937219 468.6096217
14 1-Feb-20 5,196.51 (472.41) 4,724.10 5,365.21 (500.00) - (500.00) 24.33 4,889.54 29-Feb-20 6,613.74 551.70 2020 (7,000.00) 500.00 14 1.0050 0.932556 466.2782306
15 1-Mar-20 4,724.10 (472.41) 4,251.69 4,889.54 (500.00) - (500.00) 21.95 4,411.49 31-Mar-20 7,086.15 573.65 2020 (7,500.00) 500.00 15 1.0050 0.927917 463.9584384
16 1-Apr-20 4,251.69 (472.41) 3,779.28 4,411.49 (500.00) - (500.00) 19.56 3,931.05 30-Apr-20 7,558.56 593.21 2020 (8,000.00) 500.00 16 1.0050 0.923300 461.6501874
17 1-May-20 3,779.28 (472.41) 3,306.87 3,931.05 (500.00) - (500.00) 17.16 3,448.21 31-May-20 8,030.97 610.37 2020 (8,500.00) 500.00 17 1.0050 0.918707 459.3534203
18 1-Jun-20 3,306.87 (472.41) 2,834.46 3,448.21 (500.00) - (500.00) 14.74 2,962.95 30-Jun-20 8,503.38 625.11 2020 (9,000.00) 500.00 18 1.0050 0.914136 457.0680799
19 1-Jul-20 2,834.46 (472.41) 2,362.05 2,962.95 (500.00) - (500.00) 12.31 2,475.26 31-Jul-20 8,975.79 637.42 2020 (9,500.00) 500.00 19 1.0050 0.909588 454.7941094
20 1-Aug-20 2,362.05 (472.41) 1,889.64 2,475.26 (500.00) - (500.00) 9.88 1,985.14 31-Aug-20 9,448.20 647.30 2020 (10,000.00) 500.00 20 1.0050 0.905063 452.5314521
21 1-Sep-20 1,889.64 (472.41) 1,417.23 1,985.14 (500.00) - (500.00) 7.43 1,492.57 30-Sep-20 9,920.61 654.73 2020 (10,500.00) 500.00 21 1.0050 0.900560 450.2800519
22 1-Oct-20 1,417.23 (472.41) 944.82 1,492.57 (500.00) - (500.00) 4.96 997.53 31-Oct-20 10,393.02 659.69 2020 (11,000.00) 500.00 22 1.0050 0.896080 448.0398526
23 1-Nov-20 944.82 (472.41) 472.41 997.53 (500.00) - (500.00) 2.49 500.02 30-Nov-20 10,865.43 662.18 2020 (11,500.00) 500.00 23 1.0050 0.891622 445.8107986
24 1-Dec-20 472.41 (472.41) 0.00 500.02 (500.00) - (500.00) - 0.02 31-Dec-20 11,337.84 662.18 2020 (12,000.00) 500.00 24 1.0050 0.887186 443.5928344
Effective Interest Rate (%)
USD 6%
UGX 12%

IFRS16 Lease Calculator-Main Sheet - V1

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IFRS16 Lease Calculator-Main Sheet - V1

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LA No. Lease Asset Closing Date Curry Lease Period

L01 Outlet 7 Rented Premises 1-Jan-19 12/31/2021 USD 10,000 3

12 36 330,353.71 (330,353.64) 0.07 (330,353.71) 360,000

Exps Booked (542,333.68)

Net Effect (6,533.68)

Calculation of NPV 330,353.71 -

Calculation of NPV 165,176.86 -

Calculation of NPV 14,739.19 -

Calculation of NPV 11,337.84 -

Calculation of NPV 11,337.84 -

Calculation of NPV 11,337.84 -

Calculation of NPV 11,337.84 -

Calculation of NPV 11,337.84 -

Calculation of NPV 11,337.84 -

Calculation of NPV 11,337.84 -

Calculation of NPV 11,337.84 -

Calculation of NPV 11,337.84 -

Calculation of NPV 11,337.84 -

Calculation of NPV 11,337.84 -

Calculation of NPV 11,337.84 -

Calculation of NPV 11,337.84 -

Calculation of NPV 11,337.84 -

Calculation of NPV 11,337.84 -

Calculation of NPV 11,337.84 -

Calculation of NPV 11,337.84 -

Calculation of NPV 11,337.84 -

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