1/7/2021 to31/12/2021 77,536,489.

12
0.00
0.00
0.00
0.00
0.00
0.00
1/1/2022 to30/6/2022 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/7/2022 to 31/12/2022 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/1/2023 to 30/6/2023 77,536,489.12
0.00
0.00
0.00
0.00
 0.00
0.00
1/7/2023 to 31/12/2023 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/1/2024 to 30/6/2024 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/7/2024 to 31/12/2024 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/1/2025 to 30/6/2025 77,536,489.12
0.00
0.00
0.00
0.00
0.00
 0.00
1/7/2025 to 31/12/2025 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/1/20262 to 30/6/2026 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/7/2026 to 31/12/2026 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/1/2027 to 30/6/2027 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/7/2027 to 31/12/2027 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/1/2028 to 30/6/2028 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/7/2028 to 31/12/2028 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/1/2029 to 30/6/2029 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/7/2029 to 31/12/2029 77,536,489.12
 0.00
0.00
0.00
0.00
0.00
0.00
1/1/2030 to 30/6/2030 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/7/2030 to 31/12/2030 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/1/2031 to 30/6/2031 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/7/2031 to 31/12/2031 77,536,489.12
0.00
 0.00
0.00
0.00
0.00
0.00
1/1/2032 to 30/6/2032 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/7/2032 to 31/12/2032 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/1/2033 to 30/6/2033 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/7/2033 to 31/12/2033 77,536,489.12
0.00
0.00
 0.00
0.00
0.00
0.00
1/1/2034 to 30/6/2034 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/7/2034 to 31/12/2034 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/1/2035 to 30/6/2035 77,536,489.12
0.00
0.00
0.00
0.00
0.00
0.00
1/7/2035 to 31/12/2035 77,536,489.12
0.00
0.00
0.00
 0.00
0.00
0.00
1/1/2036 to 30/6/2036 77,536,489.12
269,075,123.46 1/7/2021 to31/12/2021
0.00
0.00
0.00
0.00
0.00
0.00
22,162,513.14 1/1/2022 to30/6/2022
0.00
0.00
0.00
0.00
0.00
0.00
21,387,148.25 1/7/2022 to 31/12/2022
0.00
0.00
0.00
0.00
0.00
0.00
20,611,783.36 1/1/2023 to 30/6/2023
0.00
0.00
0.00
0.00
 0.00
0.00
19,836,418.47 1/7/2023 to 31/12/2023
0.00
0.00
0.00
0.00
0.00
0.00
19,061,053.57 1/1/2024 to 30/6/2024
0.00
0.00
0.00
0.00
0.00
0.00
18,285,688.68 1/7/2024 to 31/12/2024
0.00 0
0.00
0.00
0.00
0.00
0.00
17,510,323.79 1/1/2025 to 30/6/2025
0.00
0.00
0.00
0.00
0.00
 0.00
16,734,958.90 1/7/2025 to 31/12/2025
0.00
0.00
0.00
0.00
0.00
0.00
15,959,594.01 1/1/20262 to 30/6/2026
0.00
0.00
0.00
0.00
0.00
0.00
13,303,373.11 1/7/2026 to 31/12/2026
0.00
0.00
0.00
0.00
0.00
0.00
14,408,864.23 1/1/2027 to 30/6/2027
0.00
0.00
0.00
0.00
0.00
0.00
13,633,499.34 1/7/2027 to 31/12/2027
0.00
0.00
0.00
0.00
0.00
0.00
12,858,134.45 1/1/2028 to 30/6/2028
0.00
0.00
0.00
0.00
0.00
0.00
12,082,769.55 1/7/2028 to 31/12/2028
0.00
0.00
0.00
0.00
0.00
0.00
11,307,404.66 1/1/2029 to 30/6/2029
0.00
0.00
0.00
0.00
0.00
0.00
10,532,039.77 1/7/2029 to 31/12/2029
 0.00
0.00
0.00
0.00
0.00
0.00
9,756,674.88 1/1/2030 to 30/6/2030
0.00
0.00
0.00
0.00
0.00
0.00
8,981,309.99 1/7/2030 to 31/12/2030
0.00
0.00
0.00
0.00
0.00
0.00
8,205,945.10 1/1/2031 to 30/6/2031
0.00
0.00
0.00
0.00
0.00
0.00
7,430,580.21 1/7/2031 to 31/12/2031
0.00
 0.00
0.00
0.00
0.00
0.00
6,655,215.32 1/1/2032 to 30/6/2032
0.00
0.00
0.00
0.00
0.00
0.00
5,879,850.42 1/7/2032 to 31/12/2032
0.00
0.00
0.00
0.00
0.00
0.00
5,104,485.53 1/1/2033 to 30/6/2033
0.00
0.00
0.00
0.00
0.00
0.00
4,329,120.64 1/7/2033 to 31/12/2033
0.00
0.00
 0.00
0.00
0.00
0.00
3,553,755.75 1/1/2034 to 30/6/2034
0.00
0.00
0.00
0.00
0.00
0.00
2,778,390.86 1/7/2034 to 31/12/2034
0.00
0.00
0.00
0.00
0.00
0.00
2,003,025.97 1/1/2035 to 30/6/2035
0.00
0.00
0.00
0.00
0.00
0.00
1,227,661.08 1/7/2035 to 31/12/2035
0.00
0.00
0.00
 0.00
0.00
0.00
452,296.19 1/1/2036 to 30/6/2036

1/7/2036 to 31/12/2036

1/1/2037 to 30/6/2037

1/7/2037 to 31/12/2037
1/1/2038 to 30/6/2038

Total
 P I T
77,536,489.12 269,075,123.46 346,611,612.57

77,536,489.12 22,162,513.14 99,699,002.26

249,726,192.29 618,937,619.89 868,663,812.18

249,726,192.29 68,107,443.15 317,833,635.44

446,883,228.26 751,526,763.85 1,198,409,992.11

446,883,228.26 121,188,869.12 568,072,097.37

446,883,228.26 116,720,036.83 563,603,265.09

446,883,228.26 112,251,204.55 559,134,432.81

446,883,228.26 107,782,372.27 554,665,600.52

446,883,228.26 103,313,539.98 550,196,768.24

446,883,228.26 96,963,851.69 543,847,079.95

446,883,228.26 94,375,875.42 541,259,103.68

446,883,228.26 89,907,043.14 536,790,271.39

446,883,228.26 85,438,210.85 532,321,439.11

446,883,228.26 80,969,378.57 527,852,606.83

446,883,228.26 76,500,546.29 523,383,774.55

446,883,228.26 72,031,714.01 518,914,942.26

446,883,228.26 67,562,881.72 514,446,109.98

446,883,228.26 63,094,049.44 509,977,277.70

446,883,228.26 58,625,217.16 505,508,445.42

446,883,228.26 54,156,384.88 501,039,613.13

446,883,228.26 49,687,552.59 496,570,780.85

446,883,228.26 45,218,720.31 492,101,948.57

446,883,228.26 40,749,888.03 487,633,116.28

446,883,228.26 36,281,055.75 483,164,284.00

446,883,228.26 31,812,223.46 478,695,451.72

446,883,228.26 27,343,391.18 474,226,619.44

446,883,228.26 22,874,558.90 469,757,787.15

446,883,228.26 18,405,726.62 465,288,954.87

446,883,228.26 13,936,894.33 460,820,122.59

369,346,739.14 9,791,130.76 379,137,869.89

369,346,739.14 6,097,663.36 375,444,402.50

197,157,035.96 3,121,653.07 200,278,689.03

 197,157,035.96 1,150,082.71 198,307,118.67

13,406,496,847.68 3,437,161,180.48 16,843,658,028.16

1/7/2023 to 31/12/2023
#REF!###### 524,419,717.37 771,363,182.32