Jan-21 Feb-21 Mes Control Mar-21

Ingreso 1 700,000 700,000 700,000

Ingreso 2 50,000 50,000 50,000

Total Ingreso 750,000 750,000 750,000 -

Arriendo/Div -200,000 -200,000 -200,000

Gasto Comun -35,000 -35,000 -35,000
Supermercado -200,000 -200,000 -200,000
Transporte -35,000 -35,000 -35,000
Bencina -35,000 -35,000 -35,000
Cuota Auto 0 0 0
Colegios/U 0 0
Recreacional -100,000 -100,000 -60,000 -40,000
Vacaciones 0 0

Total Gastos Operacional - 605,000 - 605,000 - 565,000 - 40,000

TC1 -15,000 -30,000 -30,000

Cuota Credito1 -20,000 -20,000 -20,000
Fondo Mutuo (FM)
Retiro FM

Total Gastos Finacieros -35,000 -50,000 0 -50,000

Total Gastos -640,000 -655,000 -565,000 -90,000

Flujo Mes 110,000 95,000 185,000 -90,000

Flujo Acumulado Mes 110,000 205,000 390,000 115,000

Efectivo 55,000
Banco 60,000
Total 115,000
Validador 0
 27
Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21
700,000 700,000 700,000 700,000 700,000 700,000 700,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

750,000 750,000 750,000 750,000 750,000 750,000 750,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0

- 605,000 - 605,000 - 605,000 - 605,000 - 605,000 - 605,000 - 605,000

-20,000 -20,000 -20,000 -20,000 -20,000 -20,000 -20,000

-20,000 -20,000 -20,000 -20,000 -20,000 -20,000 -20,000

-625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000

125,000 125,000 125,000 125,000 125,000 125,000 125,000

240,000 365,000 490,000 615,000 740,000 865,000 990,000
 28
Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22
700,000 700,000 700,000 700,000 700,000 700,000 700,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

750,000 750,000 750,000 750,000 750,000 750,000 750,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 605,000 - 605,000 - 605,000 - 605,000 - 605,000 - 605,000 - 605,000

-20,000

-20,000 0 0 0 0 0 0

-625,000 -605,000 -605,000 -605,000 -605,000 -605,000 -605,000

125,000 145,000 145,000 145,000 145,000 145,000 145,000

1,115,000 1,260,000 1,405,000 1,550,000 1,695,000 1,840,000 1,985,000
 28
Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
700,000 700,000 700,000 700,000 700,000 700,000 700,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

750,000 750,000 750,000 750,000 750,000 750,000 750,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 605,000 - 605,000 - 605,000 - 605,000 - 605,000 - 605,000 - 605,000

0 0 0 0 0 0 0

-605,000 -605,000 -605,000 -605,000 -605,000 -605,000 -605,000

145,000 145,000 145,000 145,000 145,000 145,000 145,000

2,130,000 2,275,000 2,420,000 2,565,000 2,710,000 2,855,000 3,000,000
 29
Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

3,195,000 3,390,000 3,585,000 3,780,000 3,975,000 4,170,000 4,365,000
 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

4,560,000 4,755,000 4,950,000 5,145,000 5,340,000 5,535,000 5,730,000
 30
Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

5,925,000 6,120,000 6,315,000 6,510,000 6,705,000 6,900,000 7,095,000
 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

7,290,000 7,485,000 7,680,000 7,875,000 8,070,000 8,265,000 8,460,000
 31
May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

8,655,000 8,850,000 9,045,000 9,240,000 9,435,000 9,630,000 9,825,000
 32
Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

10,020,000 10,215,000 10,410,000 10,605,000 10,800,000 10,995,000 11,190,000
32
Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

11,385,000 11,580,000 11,775,000 11,970,000 12,165,000 12,360,000 12,555,000
 33
Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

12,750,000 12,945,000 13,140,000 13,335,000 13,530,000 13,725,000 13,920,000
 Sep-27 Oct-27 Nov-27 Dec-27 Jan-28 Feb-28 Mar-28
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

14,115,000 14,310,000 14,505,000 14,700,000 14,895,000 15,090,000 15,285,000
 34
Apr-28 May-28 Jun-28 Jul-28 Aug-28 Sep-28 Oct-28
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

15,480,000 15,675,000 15,870,000 16,065,000 16,260,000 16,455,000 16,650,000
 35
Nov-28 Dec-28 Jan-29 Feb-29 Mar-29 Apr-29 May-29
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

16,845,000 17,040,000 17,235,000 17,430,000 17,625,000 17,820,000 18,015,000
 35
Jun-29 Jul-29 Aug-29 Sep-29 Oct-29 Nov-29 Dec-29
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

18,210,000 18,405,000 18,600,000 18,795,000 18,990,000 19,185,000 19,380,000
 36
Jan-30 Feb-30 Mar-30 Apr-30 May-30 Jun-30 Jul-30
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

19,575,000 19,770,000 19,965,000 20,160,000 20,355,000 20,550,000 20,745,000
 Aug-30 Sep-30 Oct-30 Nov-30 Dec-30 Jan-31 Feb-31
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

20,940,000 21,135,000 21,330,000 21,525,000 21,720,000 21,915,000 22,110,000
 37
Mar-31 Apr-31 May-31 Jun-31 Jul-31 Aug-31 Sep-31
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

22,305,000 22,500,000 22,695,000 22,890,000 23,085,000 23,280,000 23,475,000
 Oct-31 Nov-31 Dec-31 Jan-32 Feb-32 Mar-32 Apr-32
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

23,670,000 23,865,000 24,060,000 24,255,000 24,450,000 24,645,000 24,840,000
 38
May-32 Jun-32 Jul-32 Aug-32 Sep-32 Oct-32 Nov-32
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

25,035,000 25,230,000 25,425,000 25,620,000 25,815,000 26,010,000 26,205,000
 39
Dec-32 Jan-33 Feb-33 Mar-33 Apr-33 May-33 Jun-33
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

26,400,000 26,595,000 26,790,000 26,985,000 27,180,000 27,375,000 27,570,000
39
Jul-33 Aug-33 Sep-33 Oct-33 Nov-33 Dec-33 Jan-34
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

27,765,000 27,960,000 28,155,000 28,350,000 28,545,000 28,740,000 28,935,000
 40
Feb-34 Mar-34 Apr-34 May-34 Jun-34 Jul-34 Aug-34
900,000 900,000 900,000 900,000 900,000 900,000 900,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000

950,000 950,000 950,000 950,000 950,000 950,000 950,000

-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000

-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-35,000 -35,000 -35,000 -35,000 -35,000 -35,000 -35,000
-150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000 - 755,000

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -755,000 -755,000 -755,000

195,000 195,000 195,000 195,000 195,000 195,000 195,000

29,130,000 29,325,000 29,520,000 29,715,000 29,910,000 30,105,000 30,300,000
 41 42 43
Sep-34 Oct-34 Nov-34 Dec-34 TA TA TA
900,000 900,000 900,000 900,000 10,800,000 10,800,000 10,800,000
50,000 50,000 50,000 50,000 600,000 1,150,000 1,150,000

950,000 950,000 950,000 950,000 11,400,000 11,950,000 11,950,000

-200,000 -200,000 -200,000 -200,000 -2,400,000 -2,400,000 -2,400,000

-35,000 -35,000 -35,000 -35,000 -420,000 -420,000 -420,000
-200,000 -200,000 -200,000 -200,000 -2,400,000 -2,400,000 -2,400,000
-35,000 -35,000 -35,000 -35,000 -420,000 -420,000 -420,000
-35,000 -35,000 -35,000 -35,000 -420,000 -420,000 -420,000
-150,000 -150,000 -150,000 -150,000 -1,800,000 -1,800,000 -1,800,000
0 0 0 0 0 0 0
-100,000 -100,000 -100,000 -100,000 -1,200,000 -1,200,000 -1,200,000
0 0 0 0 0 0 0

- 755,000 - 755,000 - 755,000 - 755,000 - 9,060,000 - 9,060,000 - 9,060,000

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

0 0 0 0 0 0 0

-755,000 -755,000 -755,000 -755,000 -9,060,000 -9,060,000 -9,060,000

195,000 195,000 195,000 195,000 2,340,000 2,890,000 2,890,000

30,495,000 30,690,000 30,885,000 31,080,000 33,420,000 36,310,000 39,200,000
 44 45 46 47 48 49 50
TA TA TA TA TA TA TA
10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000
1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000

11,950,000 11,950,000 11,950,000 11,950,000 11,950,000 11,950,000 11,950,000

-2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000

-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000
-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000
0 0 0 0 0 0 0
-1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000
0 0 0 0 0 0 0

- 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000

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

0 0 0 0 0 0 0

-9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000

2,890,000 2,890,000 2,890,000 2,890,000 2,890,000 2,890,000 2,890,000

42,090,000 44,980,000 47,870,000 50,760,000 53,650,000 56,540,000 59,430,000
 51 52 53 54 55 56 57
TA TA TA TA TA TA TA
10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000
1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000

11,950,000 11,950,000 11,950,000 11,950,000 11,950,000 11,950,000 11,950,000

-2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000

-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000
-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000
0 0 0 0 0 0 0
-1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000
0 0 0 0 0 0 0

- 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000

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

0 0 0 0 0 0 0

-9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000

2,890,000 2,890,000 2,890,000 2,890,000 2,890,000 2,890,000 2,890,000

62,320,000 65,210,000 68,100,000 70,990,000 73,880,000 76,770,000 79,660,000
 58 59 60 61 62 63 64
TA TA TA TA TA TA TA
10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000
1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000

11,950,000 11,950,000 11,950,000 11,950,000 11,950,000 11,950,000 11,950,000

-2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000

-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000
-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000
0 0 0 0 0 0 0
-1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000
0 0 0 0 0 0 0

- 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000

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

0 0 0 0 0 0 0

-9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000

2,890,000 2,890,000 2,890,000 2,890,000 2,890,000 2,890,000 2,890,000

82,550,000 85,440,000 88,330,000 91,220,000 94,110,000 97,000,000 99,890,000
 65 66 67 68 69 70 71
TA TA TA TA TA TA TA
10,800,000 - - - -
1,150,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000

11,950,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000

-2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000

-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000
-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000
0 0 0 0 0 0 0
-1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000
0 0 0 0 0 0 0

- 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000

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

0 0 0 0 0 0 0

-9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000

2,890,000 1,740,000 1,740,000 1,740,000 1,740,000 1,740,000 1,740,000

102,780,000 104,520,000 106,260,000 108,000,000 109,740,000 111,480,000 113,220,000
 72 73 74 75 76 77 78
TA TA TA TA TA TA TA
- - - - - - -
10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000

10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000

-2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000

-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000
-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000
0 0 0 0 0 0 0
-1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000
0 0 0 0 0 0 0

- 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000

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

0 0 0 0 0 0 0

-9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000

1,740,000 1,740,000 1,740,000 1,740,000 1,740,000 1,740,000 1,740,000

114,960,000 116,700,000 118,440,000 120,180,000 121,920,000 123,660,000 125,400,000
 79 80 81 82 83 84 85
TA TA TA TA TA TA TA
- - - - - - -
10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000

10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000 10,800,000

-2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000

-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000
-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-420,000 -420,000 -420,000 -420,000 -420,000 -420,000 -420,000
-1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000
0 0 0 0 0 0 0
-1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000
0 0 0 0 0 0 0

- 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000

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

0 0 0 0 0 0 0

-9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000

1,740,000 1,740,000 1,740,000 1,740,000 1,740,000 1,740,000 1,740,000

127,140,000 128,880,000 130,620,000 132,360,000 134,100,000 135,840,000 137,580,000
 86 87 88 89 90
TA TA TA TA TA
- - - - -
10,800,000 10,800,000 10,800,000 10,800,000 10,800,000

10,800,000 10,800,000 10,800,000 10,800,000 10,800,000

-2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000

-420,000 -420,000 -420,000 -420,000 -420,000
-2,400,000 -2,400,000 -2,400,000 -2,400,000 -2,400,000
-420,000 -420,000 -420,000 -420,000 -420,000
-420,000 -420,000 -420,000 -420,000 -420,000
-1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000
0 0 0 0 0
-1,200,000 -1,200,000 -1,200,000 -1,200,000 -1,200,000
0 0 0 0 0

- 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000 - 9,060,000

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

0 0 0 0 0

-9,060,000 -9,060,000 -9,060,000 -9,060,000 -9,060,000

1,740,000 1,740,000 1,740,000 1,740,000 1,740,000

139,320,000 141,060,000 142,800,000 144,540,000 146,280,000