*Blue column to be filled by user

ILUSTRASI POTENSI PENDAPATAN GCA

Commitment beli Emas GSA (tiap bulan) Rp 10,000,000.00
Periode (dalam beberapa tahun) 10
Total Biaya (dalam sekian tahun) Rp 1,200,000,000.00

Uang Kembali dari GCA (85%) tiap bulan Rp 8,500,000.00 Monthly

a) Total Uang Terima GCA dalam Sekian thn (85%) Rp 1,020,000,000.00

Harga Emas rata-rata (tahun ini) Rp 900,000.00

Perkiraan Kenaikan Harga emas 10%

Holding Inventory (emas ditabung tiap bulan) 11.11 Gram

Total Holding Inventory (sekian tahun) 1333.33 Gram

Harga Emas setelah 10 tahun Rp 1,800,000.00 Per Gram

(based on 10% forecast increment each year)
b) Total Nilai Setelah 10 tahun Rp 2,400,000,000.00

Management Fees (Rate) 1.93 3.5%

c) Total Management Fees Rp 196,350,000.00

TOTAL RETURN (b-a-c) Rp 1,183,650,000.00

Nilai 15% yang tersimpan adalah : Rp 180,000,000.00

HARGA EMAS Rp 900,000.00 *Yellow column to be filled by user
COMMITMENT Rp 10,000,000.00
PROJECTION Kenaikan 8%
MANAGEMENT FEES 3.5%

YEAR 6

MONTH COMIITMENT GRAM GC 85%

1 10,000,000 11.11 8,500,000

2 10,000,000 11.11 8,500,000
3 10,000,000 11.11 8,500,000
4 10,000,000 11.11 8,500,000
5 10,000,000 11.11 8,500,000
6 10,000,000 11.11 8,500,000
7 10,000,000 11.11 8,500,000
8 10,000,000 11.11 8,500,000
9 10,000,000 11.11 8,500,000
10 10,000,000 11.11 8,500,000
11 10,000,000 11.11 8,500,000
12 10,000,000 11.11 8,500,000
120,000,000 133.33 102,000,000

YEAR 9

MONTH COMIITMENT GRAM GC 85%

1 10,000,000.00 11.11 8,500,000

2 10,000,000.00 11.11 8,500,000
3 10,000,000.00 11.11 8,500,000
4 10,000,000.00 11.11 8,500,000
5 10,000,000.00 11.11 8,500,000
6 10,000,000.00 11.11 8,500,000
7 10,000,000.00 11.11 8,500,000
8 10,000,000.00 11.11 8,500,000
 9 10,000,000.00 11.11 8,500,000
10 10,000,000.00 11.11 8,500,000
11 10,000,000.00 11.11 8,500,000
12 10,000,000.00 11.11 8,500,000
120,000,000.00 133.33 102,000,000
 TERMINATION BERD

###

48% Y

15% M.F RETURN PROFIT MONTH COMIITMENT

1,500,000 297,500 14,800,000 6,002,500 1 10000000

1,500,000 297,500 14,800,000 6,002,500 2 10000000
1,500,000 297,500 14,800,000 6,002,500 3 10000000
1,500,000 297,500 14,800,000 6,002,500 4 10000000
1,500,000 297,500 14,800,000 6,002,500 5 10000000
1,500,000 297,500 14,800,000 6,002,500 6 10000000
1,500,000 297,500 14,800,000 6,002,500 7 10000000
1,500,000 297,500 14,800,000 6,002,500 8 10000000
1,500,000 297,500 14,800,000 6,002,500 9 10000000
1,500,000 297,500 14,800,000 6,002,500 10 10000000
1,500,000 297,500 14,800,000 6,002,500 11 10000000
1,500,000 297,500 14,800,000 6,002,500 12 10000000
18,000,000 3,570,000 177,600,000 72,030,000 120000000

72% YE

15% M.F RETURN PROFIT MONTH COMIITMENT

1,500,000 297,500 17,200,000 8,402,500 1 10,000,000

1,500,000 297,500 17,200,000 8,402,500 2 10,000,000
1,500,000 297,500 17,200,000 8,402,500 3 10,000,000
1,500,000 297,500 17,200,000 8,402,500 4 10,000,000
1,500,000 297,500 17,200,000 8,402,500 5 10,000,000
1,500,000 297,500 17,200,000 8,402,500 6 10,000,000
1,500,000 297,500 17,200,000 8,402,500 7 10,000,000
1,500,000 297,500 17,200,000 8,402,500 8 10,000,000
 1,500,000 297,500 17,200,000 8,402,500 9 10,000,000
1,500,000 297,500 17,200,000 8,402,500 10 10,000,000
1,500,000 297,500 17,200,000 8,402,500 11 10,000,000
1,500,000 297,500 17,200,000 8,402,500 12 10,000,000
18,000,000 3,570,000 206,400,000 100,830,000 120,000,000
INATION BERDASAR KONTRAK WAKTU

YEAR 7 56%

GRAM GC 85% 15% M.F RETURN PROFIT MONTH

11.11 8,500,000 1,500,000 297,500 15,600,000 6,802,500.00 1

11.11 8,500,000 1,500,000 297,500 15,600,000 6,802,500.00 2
11.11 8,500,000 1,500,000 297,500 15,600,000 6,802,500.00 3
11.11 8,500,000 1,500,000 297,500 15,600,000 6,802,500.00 4
11.11 8,500,000 1,500,000 297,500 15,600,000 6,802,500.00 5
11.11 8,500,000 1,500,000 297,500 15,600,000 6,802,500.00 6
11.11 8,500,000 1,500,000 297,500 15,600,000 6,802,500.00 7
11.11 8,500,000 1,500,000 297,500 15,600,000 6,802,500.00 8
11.11 8,500,000 1,500,000 297,500 15,600,000 6,802,500.00 9
11.11 8,500,000 1,500,000 297,500 15,600,000 6,802,500.00 10
11.11 8,500,000 1,500,000 297,500 15,600,000 6,802,500.00 11
11.11 8,500,000 1,500,000 297,500 15,600,000 6,802,500.00 12
133.33 102,000,000 18,000,000 3,570,000 187,200,000 81,630,000.00

YEAR 10 80%

GRAM GC 85% 15% M.F RETURN PROFIT YEAR

11.11 8,500,000 1,500,000 297,500 18,000,000 9,202,500

11.11 8,500,000 1,500,000 297,500 18,000,000 9,202,500 1
11.11 8,500,000 1,500,000 297,500 18,000,000 9,202,500 2
11.11 8,500,000 1,500,000 297,500 18,000,000 9,202,500 3
11.11 8,500,000 1,500,000 297,500 18,000,000 9,202,500 4
11.11 8,500,000 1,500,000 297,500 18,000,000 9,202,500 5
11.11 8,500,000 1,500,000 297,500 18,000,000 9,202,500 6
11.11 8,500,000 1,500,000 297,500 18,000,000 9,202,500 7
 11.11 8,500,000 1,500,000 297,500 18,000,000 9,202,500 8
11.11 8,500,000 1,500,000 297,500 18,000,000 9,202,500 9
11.11 8,500,000 1,500,000 297,500 18,000,000 9,202,500 10
11.11 8,500,000 1,500,000 297,500 18,000,000 9,202,500
133.33 102,000,000 18,000,000 3,570,000 216,000,000 110,430,000
 YEAR 8

COMIITMENT GRAM GC 85% 15% M.F RETURN

10,000,000 11.11 8,500,000 1,500,000 297,500 16,400,000

10,000,000 11.11 8,500,000 1,500,000 297,500 16,400,000
10,000,000 11.11 8,500,000 1,500,000 297,500 16,400,000
10,000,000 11.11 8,500,000 1,500,000 297,500 16,400,000
10,000,000 11.11 8,500,000 1,500,000 297,500 16,400,000
10,000,000 11.11 8,500,000 1,500,000 297,500 16,400,000
10,000,000 11.11 8,500,000 1,500,000 297,500 16,400,000
10,000,000 11.11 8,500,000 1,500,000 297,500 16,400,000
10,000,000 11.11 8,500,000 1,500,000 297,500 16,400,000
10,000,000 11.11 8,500,000 1,500,000 297,500 16,400,000
10,000,000 11.11 8,500,000 1,500,000 297,500 16,400,000
10,000,000 11.11 8,500,000 1,500,000 297,500 16,400,000
120,000,000 133.33 102,000,000 18,000,000 3,570,000 196,800,000

YEAR 10 LUMP SUM

COMIITMENT GRAM GC 85% 15% M.F RETURN

120,000,000 133.33 102,000,000 18,000,000 3,570,000 129,600,000

240,000,000 266.67 204,000,000 18,000,000 7,140,000 278,400,000
360,000,000 400.00 306,000,000 18,000,000 10,710,000 446,400,000
480,000,000 533.33 408,000,000 18,000,000 14,280,000 633,600,000
600,000,000 666.67 510,000,000 18,000,000 17,850,000 840,000,000
720,000,000 800.00 612,000,000 18,000,000 21,420,000 1,065,600,000
840,000,000 933.33 714,000,000 18,000,000 24,990,000 1,310,400,000
 960,000,000 1066.67 816,000,000 18,000,000 28,560,000 1,574,400,000
1,080,000,000 1200.00 918,000,000 18,000,000 32,130,000 1,857,600,000
1,200,000,000 1333.33 1,020,000,000 18,000,000 35,700,000 2,160,000,000

6600000000 7333.33 5,610,000,000 180,000,000 196,350,000

 64%

PROFIT

7,602,500
7,602,500
7,602,500
7,602,500
7,602,500
7,602,500
7,602,500
7,602,500
7,602,500
7,602,500
7,602,500
7,602,500
91,230,000

80%

PROFIT

24,030,000 8%
67,260,000 16%
129,690,000 24%
211,320,000 32%
312,150,000 40%
432,180,000 48%
571,410,000 56%
 729,840,000 64%
907,470,000 72%
1,104,300,000 80%

4,489,650,000

880,323.53