Financial Close Date 01-Jan-20 Currency Table

Construction Period Months 12 USD USD/USD 1.00

Commercial Operation Date 01-Jan-21 AUD USD/AUD 0.76
BOT Period Years 20.00 EUR USD/EUR 1.17
End of BOT Period Date 01-Jan-41
Period for Analysis Years 20.00 Code
End of Operating Life Date 01-Jan-41 USD USD/USD 1

Periods per Year - Construction Months 12 1

Periods per Year - Operation Months 1

Demand: Truck Assumptions

Number of Trucks
Year 01-Jan-20 01-Jan-21 01-Jan-22 01-Jan-23 01-Jan-24 01-Jan-25 01-Jan-26 01-Jan-27 01-Jan-28 01-Jan-29
Number of Trucks - Phase 1 Number 31 0 0
Number of Trucks - Phase 2 Number
Number of Trucks - Phase 2 Number

Electrolyzer Life Years 20.00 Hours of Operation Hours 24 Legend

Truck Life Years 10 Hours of Operation Km/h 5 Inputs
Date of Start Date 01-Jan-21 Days per Week Days 5 Inputs from other sheets
First Truck End Date 01-Jan-31 Weeks of Operation per year Weeks 50 Output
Second Truck Life Years 10 Diesel Cost/Litre USD/Litre 0.94
End of Second Life Date 01-Jan-41 Diesel Cost/Litre USD/Litre 0.94
End of Truck Operation Date 01-Jan-41 Converstion to Gallons (Americans) Litre/Gallon 3.78541
Number Replacements Number 1 Diesel Cost/Gallon USD/Gallon 3.56

Truck Costs
Capital Cost of New Diesel Truck USD/Truck 295,000
Diesel Truck Comparator Applied Capital Cost of New Diesel Truck USD/Truck 295,000
Diesel Mileage litres/100 km L/100 km 243.90
Diesel Mileage litres/km L/km 2.44 Capital Cost of New Hydrogen Truck USD/Truck 584,497 10
Capital Cost of New Hydrogen Truck USD/Truck 584,497
Hydrogen Truck
Hydrogen Mileage kg/100 km 17.22 Hyundai 18T HFCEV Reference
Hydrogen Mileage kg/km kg/km 0.17 H2 Tank Capacity kg 33
Hydrogen Mileage km/kg km/kg 5.8080 Range km 400
H2 Consumption kg/100km 8.25

Production of Hydrogen from Electrolyzer and Compression

Year of Operation Date 01-Jan-21 Capital Cost per kg USD/kg/hr 120,368

Electrolyzer Capaicty kg/Hour 20.00 Capital Cost of Electrolyzer USD 2,407,368
Electricity Efficiency kWh/kg 52.63 Capital Cost of Electrolyzer USD 2,407,368
kWh per Hour Required- kW Capacity kWh 1,053 Capital Cost per kW USD/kW 2,287
Water Efficiency L/kg 11.62
Hours Operating per day hours 24.0 Electricity Cost USD/mWh 40.0
Days per year days 365.0
Hours per year hours 8,760 Cost of Electricity USD/MWH 40.0
Maximum Availability % 97% Cost of Water USD/kLitre 2.10
Maximum Annual Production kg/Year 169,944 Cost of Water USD/kLitre 2.1
Lifetime of Electrolyzer Hours 70,080 Maintenance Overhaul Years Years 8.00
Lifetime of Electrolyzer Years 20.00 Cost of Major Overhaul as Percent of Cost
% 10%
Cost of Major Overhaul USD 240,737
Salaries USD USD Cost of Major Overhaul USD 240,737
Managing Director 40,000 40,000 Other Overhead Costs % of Capital Cost 0.00%
Engineering Director 40,000 40,000
Commercial Director - -
Senior Engineer, Trucks - -
Senior Engineer - -
Project Director - -

Compressor and Storage

Storage Capacity kg 345.0 Maintenance Cost % 10.0%

Storage Hours at Full Production Hrs 17 Years Until Overhaul USD 55,553
Capital Cost of Compressor and Storage USD 555,533 Maintenance Overhaul Years Years 8.0
Capital Cost of Compressor and Storage USD 555,533 Discount Rate % 5.0%
Cost of Refuller per kg USD/kg 1,610 Annual Maintenance Payment USD 8,595
Cost of Refuller per kg USD/kg 1,610
Other Overhead Costs % of Capital 3.00%

Dispensor + Chiller +heat exchange +associated pipework

Number of Nozzels Number 1.00 Manuevering Time Minutes 2.00
Flow Rate for 50 kg Minutes 17.00 Target Time per Day Minutes 30.00
Flow Rate - kg/Minute kg/Minute 4.55 Maximum Visits per Day Visits 2.00
Flow Rate in Terms of kg/Hour kg/Hour 2000.00 Hydrogen Truck fuel tank volume (liters) kg 33
Captial Cost for Single Dispenser USD 597,132
Captial Cost for Single Dispenser USD 597,132
Operating Cost 2%

Financing & Tax Assumptions

Corporate Tax Income % 15%
Depreciation Useful Life years 20
Residual Value % 15%
Tax loss carry forward % 100%

Debt Sizing
Minimum DSCR x 1.60
Financial Close date 01-Jan-20
Construction Loan % 75%
Interest during operations % 2.5%
Interest during construction % 5.0%
Include Transport Cost
Advisory Fees % 2.0%
Cost of Equity % 5.0%

Cost Inflation % 2.0%

Days in Accounts Receivable days 30
Days in Accounts Payable days 30

Results
USD/kg USD/Kg
O&M 3.35 3.348 Per KG Profitability
Diesel Transport Cost 0.0% $ - $ - EBITDA % 54% Hydrogen Price Equity IRR Project IRR Refi Amount Debt Paid % Debt Tenor
Total Electricity Cost 62.9% $ 6,946,237.39 $ 2.11 Capacity % 97% Base Case 13% 10% FALSE 100.0% 19
Managing Director 7.2% $ 800,000.00 $ 0.24 Hydrogen Price USD/Kg 6.88 10.00 29% 22% FALSE 100% 10
Engineering Director 7.2% $ 800,000.00 $ 0.24 Hydrogen Price USD/kg 6.88 9.00 24% 18% FALSE 100% 11
Operating Cost of Dispensor 13.0% $ 1,433,116.80 $ 0.43 Project IRR % 10% 8.00 19% 14% FALSE 100% 14
Total Compression & Storage O&M 4.6% $ 505,226.12 $ 0.15 Equity IRR % 13% 7.00 13% 10% FALSE 100% 18
Extraordinary Maintenance 4.4% $ 481,473.68 $ 0.15 NPV of Equity Stakeholders USD 1,284,519 6.00 8% 6% 1,491,522 99% Refi Needed
Total Cost of Water 0.7% $ 80,513.49 $ 0.02 Debt Fully Amortized 2039 5.00 2% 1% 4,123,188 98% Refi Needed
Commercial Director 0.0% $ - $ - Refi Amount FALSE
Other Maintenance 0.0% $ - $ - Refi Amount % 0.0%
Senior Engineer, Trucks 0.0% $ - $ - Debt Tenor 19
Senior Engineer 0.0% $ - $ -
Project Director 0.0% $ - $ -
Levelized Cost of Hydrogen USD 8.55
Include Transport Cost Levelized Cost of Hydrogen (capex method) USD 8.6
Either have Iterative Calculations are turned Levelized Cost of O&M USD 3.341
Replace Trucks Levelized Cost of CAPEX USD 3.37
on or otherwise:
Levelized Cost of Depreciation Minus Tax Shield USD 1.81
Levelized Cost of Loan Payment minus Tax Shield USD 1.84
When Checking or unchecking it is important
Levelized Hydrogen Output KG 1,914,366
to copy the new debt draw downs from the
Trucks Capacity to Plant % 100%
"Operating Model" sheet in row 185
Summary of O&M Cost USD USD %
Diesel Transport Cost - 0.00 0%
Total Electricity Cost 6,946,237 2.11 63%
Salaries 1,600,000 0.48 14%
Others 2,500,330 0.76 23%

Summary of CAPEX 3.37

NPV of Truck Cost USD 0.00
NPV of Electrolyzer Cap Exp USD 1.24
NPV of Storage and Compression Cap Exp USD 0.29
NPV of Dispenser USD 1.85

Debt Tenors to DSCR

LCOH 8.6 O&M/KG 3.3
6.00
Millions

O&M Cost Breakdown

5.00 4.00
Breakdown of LCOH
3.50
4.00
3.00 0.76
3.00 2.50 Others
0.48
1.84 NPV of O&M 2.00
2.00 1.50 Salaries
3.341
1.00 2.11
1.00 NPV of CAPEX
0.50 Total Electricity
Cost
0.00 0.00
3.37 NPV of Loan Payment
01-Sep-21

01-Sep-31
01-Sep-26

01-May-33
01-Mar-34

01-Sep-36

01-Sep-41
01-May-23
01-Mar-24

01-May-28
01-Mar-29

01-May-38
01-Mar-39
01-Jul-22

01-Jul-27

01-Jul-32

01-Jul-37
01-Jan-20

01-Jan-35
01-Nov-20

01-Jan-25

01-Jan-30
01-Nov-30

01-Nov-35

01-Jan-40
01-Nov-25

01-Nov-40

minus Tax Shield

CAPEX Breakdown
1.8 1.7 1.6 1.5 1.4 1.3 4.00
3.50
NPV of Dispenser
3.00
2.50 1.85
2.00
NPV of Storage
1.50 0.29 and Compression
1.00 Cap Exp
0.50 1.24 NPV of
0.00 Electrolyzer Cap
Exp
\ Period
Construction period (months) Flag
Periods in operations (months) Months
Periods in Construction (Months)
Start of Period Date
End of Period Date
Date of Electrolyzer Operation Flag
Electrolizer Start of Operations Flag
Electrolizer end of Operations Flag
End of Period Period
Operating Model
Truck Demand in km and kg
Truck Demand for diesel & hydrogen SUM
Number of trucks added - Phase 1 31
Number of trucks added - Phase 2 0
Number of trucks added - Phase 3 0
Total Added 31

Period for replacement (Note Truck Life is 1/2 Electrolizer) 0

First Truck End
End of Second Life
End of third Life
End of 4th Life
End of 5th Life

Number of Trucks Retired 0

Number of Trucks Added 0
Number of Trucks Present 31

Hours of Operation per Day 24 24

km/Hour of Operation 5 5
km/Truck-Day 120
Days of Operation per week 5 5
km/week 600
Weeks of Operation per Year 50
Total km per Year/Truck
Total km per Year

Diesel Usage 2,268,292.68

Hydrogen Usage 160,122.61
Cost of Diesel Truck 295,000.00
Cost of Hydrogen Truck 584,497.06
Diesel Transport Cost 0.94
Equivalent Hydrogen Cost
Equivalent Cost of Hydrogen Usage

Added Trucks 31
Cost of Standard Truck 295,000
Cost of Hydrogen Truck 584,497

Replace Trucks? FALSE

Include Truck Costs? FALSE

Electrolyzer
Capacity and Efficiency of Electrolyzer
Degradation per Year 0.13%
Total Capacity of Electrolyzer per hour 20.0
 Efficiency of Electrolyzer (Including Compression) 52.6
Total Electricity Used per Hour 1053

Availabile Capacity per Hour 0.019

Maximum Availability 97%

Net Maximum Plant Capacity 167,072

Demanded Production from Trucks 160,123
Total Annual Production (Min) 3,299,463
Truck Capacity Factor 100%
Capital Cost of Electrolyzer 2,407,368

Electricy Costs
Electricity Required
Electricity Cost/Kwh 0.0400
Total Electricity Cost 351,730
Electricity Cost/kg 2.11

Water Costs
Water Efficiency 11.62
Total Water Used
Water Cost/Unit 2.10
Total Cost of Water
Cost of Water per kg

Maintenance and Other

Age of system
Year of Maintenance
Extraordinary Maintenance 240,737
Other Maintenance -
Total Maintenance per kg

O&M Cost 864,692

Compression and Storage

Storage Capacity 345
Average Hourly Production
Potential Hours of Storage
Construction Cost of Compressor and Storage 555,533

O&M 8,595
Other Overhead Costs 16666.00
Total Compression & Storage O&M 505,226
Total O&M per kg 3

Dispensor + Chiller +heat exchange +associated pipework

Capacity
Fillling Rate per Nozzel in kg/Minute 4.55
Production for All Trucks
Total Trucks
kg Use per Truck
Required kg per Day per Truck

Minutes of Filling without Manovering per Truck

Manouvering Time 2.00
Total Required Time per Truck
Total Trucks
 Total Required Time per Filling Period 1 Dispenser
Target Time for Filling 30.00
Number of Dispensers without Round
Rounded Number of Dispensers 6.00

Total Capital Cost of All Dispensors 3,582,792

Operating Cost of Dispensor 1,433,117

Dispensor Operating Cost per Kg 0.44

Summary of Cash Flow and Required Support

Total Truck Use

Effiency
Total km Travelled
Diesel Use
Diesel Price
Total Diesel Cost

Revenues
Unadjusted Annual Demand
Equivalent Cost of Diesel 6.88
Hydrogen cost 6.88
Total Revenues

OPEX & Maintenance

Diesel Transport Cost -
Total Electricity Cost 6,946,237.39
Total Cost of Water 80,513.49
Extraordinary Maintenance 481,473.68
Other Maintenance -
Total Compression & Storage O&M 505,226.12
Operating Cost of Dispensor 1,433,116.80

Managing Director 800,000.00

Engineering Director 800,000.00
Commercial Director -
Senior Engineer, Trucks -
Senior Engineer -
Project Director -
Total Salaries

EBITDA
EBITDA margins

Depreciation
Interest Charge
Advisory Fees
Taxable Income
Tax Credit
Tax For the Period
Tax Credit Used
Tax Charge in Cash
Net Income
Operating Cashflow
 Tax Credit Used?

Capital Expenditures
Capital Expenditures
Truck Cost
Electrolyzer Cap Exp
Storage and Compression Cap Exp
Dispenser
Total Capital Expenditures

Interest During Construction

Advisory Fees
Uses of Funds

Bank Borrowing
Bank Borrowing (hardcoded from above, please do the same)
Share Capital
Sources of Funds

Supporting Schedule
Working Capital
Acc Rec
Acc Payable
Net Working Capital
Changed in WC

Property Plant & Equipment

Total CAPEX
Truck CAPEX
Electrolyzer Cap Exp
Storage and Compression Cap Exp
Dispenser CAPEX
Net PPE
Depreciation
Accum. Depreciation

Tax Credit

Taxable Income
Opening Balance
Tax Credit for the period
Tax Credit used
Closing Balance

Financials
Min DSCR
Cash flow available for debt service
Unlevered Cashflow
Cash flow for sponsors
Cash Carried Forward

Debt Service
Opening Balance
Debt Drawings
Interest Charge (during operations)
Repayments
 Closing Debt Balance
Debt Service Sensitivity

Profitability
Debt Fully Amortized Year 2039
Refi Amount USD FALSE
Refi Amount % % 0.000%
Debt Tenor Years 19
Project IRR % 10.0%
Equity IRR % 12.7%
NPV of Equity Stakeholders USD 1,284,519

Levelized Cost of Hydrogen

Period
Weighted Cost of Capital
Interest Rate During Period
Discount factor
Present Value
PV of O&M
PV of Construction and Development
PV of Truck Cost
PV of Electrolyzer Cap Exp
PV of Storage and Compression Cap Exp
PV of Dispenser

PV of Depreciation
PV of Dep Tax Shield
PV of Loan Payment
PV of Loan Payment Tax Shield
PV of Hydrogen output

NPV of Truck Cost

NPV of Electrolyzer Cap Exp
NPV of Storage and Compression Cap Exp
NPV of Dispenser

NPV USD %
NPV of O&M 6,395,172 29%
NPV of CAPEX 6,457,909 30%
NPV of Depreciation Minus Tax Shield 3,457,226 16%
NPV of Loan Payment minus Tax Shield 3,516,111 16%
NPV of Hydrogen output 1,914,366 9%

Leverlized Cost of Hydrogen

Levelized Cost of Hydrogen (CAPEX Method) 8.6 USD
Levelized Cost of Hydrogen (Depreciation Method) 7.0 USD
Levelized Cost of Hydrogen (CAPEX Method) 8.6 USD
Levelized Cost of Hydrogen (Depreciation Method) 7.0 USD
 1 2 3 4 5
12 TRUE TRUE TRUE TRUE TRUE
1 1 1 1 1 1
12 1 1 1 1 1
01-Jan-20 01-Feb-20 01-Mar-20 01-Apr-20 01-May-20
31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20
01-Jan-21 0 0 0 0 0
01-Jan-21 0 0 0 0 0
01-Jan-41
33

Number 0 0 0 0 0
Number 0 0 0 0 0
Number 0 0 0 0 0
Number 0 0 0 0 0

Flag 0 0 0 0 0
FALSE
FALSE
FALSE
FALSE
FALSE

Number 0 0 0 0 0
Number 0 0 0 0 0
Number 0 0 0 0 0

Hours/day 24 24 24 24 24
km/Hour 5 5 5 5 5
km/day 120 120 120 120 120
Days 5 5 5 5 5
km 600 600 600 600 600
Weeks 50 50 50 50 50
km/year 30,000 30,000 30,000 30,000 30,000
km - - - - -

Litre/year - - - - -
Kg/year - - - - -
USD - - - - -
USD - - - - -
USD - - - - -
USD/kg FALSE FALSE FALSE FALSE FALSE
- - - - -

Trucks - - - - -
USD - - - - -
USD - - - - -

% 99.87% 99.74% 99.61% 99.48% 99.35%

kg/hour - - - - -
 kWh/kg - - - - -
kW - - - - -

kg/kWh FALSE FALSE FALSE FALSE FALSE

97% 97% 97% 97% 97%

Kg - - - - -
kg - - - - -
kg/year - - - - -
% FALSE FALSE FALSE FALSE FALSE
USD 200,614 200,614 200,614 200,614 200,614

kWh - - - - -
USD/kWh 0 0 0 0 0
USD/Year 0 0 0 0 0
USD/kg FALSE FALSE FALSE FALSE FALSE

L/kg 11.62 11.62 11.62 11.62 11.62

Litres - - - - -
USD/000Litre 2.1 2.1 2.1 2.1 2.1
USD/year - - - - -
USD/kg FALSE FALSE FALSE FALSE FALSE

Years 0 0 0 0 0
Flag 0 0 0 0 0
USD/Year - - - - -
USD/Year - - - - -
FALSE FALSE FALSE FALSE FALSE

USD - - - - -

Kg - - - - -
kg/hour - - - - -
Hrs FALSE FALSE FALSE FALSE FALSE
USD 46,294 46,294 46,294 46,294 46,294

USD - - - - -
USD 0.00 0.00 0.00 0.00 0.00
USD - - - - -
FALSE FALSE FALSE FALSE FALSE

kg/Minute - - - - -
kg/Year - - - - -
Number - - - - -
kg/Year/truck FALSE FALSE FALSE FALSE FALSE
kg/Truck/Day FALSE FALSE FALSE FALSE FALSE

Minutes/Fill FALSE FALSE FALSE FALSE FALSE

Minutes/Fill - - - - -
Minutes/Day 0.00 0.00 0.00 0.00 0.00
Number 0.00 0.00 0.00 0.00 0.00
Minutes 0.00 0.00 0.00 0.00 0.00
Minutes 30.00 30.00 30.00 30.00 30.00
Number 0.00 0.00 0.00 0.00 0.00
Number 0.00 0.00 0.00 0.00 0.00

USD 298,566 298,566 298,566 298,566 298,566

USD - - - - -
USD FALSE FALSE FALSE FALSE FALSE

Litre/km 2.44 2.44 2.44 2.44 2.44

km/year - - - - -
Litre/year - - - - -
USD/Litre 0.94 0.94 0.94 0.94 0.94
USD - - - - -

kg/Year - - - - -
USD/kg FALSE FALSE FALSE FALSE FALSE
USD/kg 6.88 6.88 6.88 6.88 6.88
USD - - - - -

USD - - - - -
USD - - - - -
USD - - - - -
USD - - - - -
USD - - - - -
USD - - - - -
USD - - - - -
USD - - - - -

USD - - - - -
USD - - - - -
USD - - - - -
USD - - - - -
USD - - - - -
USD - - - - -
USD - - - - -

USD - - - - -
USD FALSE FALSE FALSE FALSE FALSE

USD - - - - -
USD 21,589 21,589 21,589 21,589 21,589
USD 8,635 8,635 8,635 8,635 8,635
USD (30,224) (30,224) (30,224) (30,224) (30,224)
USD 30,224 30,224 30,224 30,224 30,224
USD - - - - -
USD - - - - -
USD - - - - -
USD - - - - -
USD - - - - -
 FALSE FALSE FALSE FALSE FALSE

USD - - - - -
USD 200,614 200,614 200,614 200,614 200,614
USD 46,294 46,294 46,294 46,294 46,294
USD 298,566 298,566 298,566 298,566 298,566
USD 545,474 545,474 545,474 545,474 545,474

USD 21,589 21,589 21,589 21,589 21,589

USD 8,635 8,635 8,635 8,635 8,635
USD 575,699 575,699 575,699 575,699 575,699

USD 431,774 431,774 431,774 431,774 431,774

USD 431,774 431,774 431,774 431,774 431,774
USD 143,925 143,925 143,925 143,925 143,925
USD 575,699 575,699 575,699 575,699 575,699

USD
USD - - - - -
USD - - - - -
USD - - - - -
USD - - - - -

USD 545,474 545,474 545,474 545,474 545,474

USD - - - - -
USD 200,614 200,614 200,614 200,614 200,614
USD 46,294 46,294 46,294 46,294 46,294
USD 298,566 298,566 298,566 298,566 298,566
USD 545,474 1,090,949 1,636,423 2,181,898 2,727,372
USD - - - - -
USD - - - - -

USD (30,224) (30,224) (30,224) (30,224) (30,224)

USD - 30,224 60,448 90,673 120,897
USD 30,224 30,224 30,224 30,224 30,224
USD - - - - -
USD 30,224 60,448 90,673 120,897 151,121

01-Jan-20 01-Feb-20 01-Mar-20 01-Apr-20 01-May-20

1.6
USD - - - - -
USD (431,774) (431,774) (431,774) (431,774) (431,774)
USD (143,925) (143,925) (143,925) (143,925) (143,925)
USD - - - - -

USD - - - - -
USD - 431,774 863,548 1,295,322 1,727,096
USD 431,774 431,774 431,774 431,774 431,774
USD - - - - -
USD - - - - -
 431,774 863,548 1,295,322 1,727,096 2,158,870
1.8 431,774 863,548 1,295,322 1,727,096 2,158,870
1.7 431,774 863,548 1,295,322 1,727,096 2,158,870
1.6 431,774 863,548 1,295,322 1,727,096 2,158,870
1.5 431,774 863,548 1,295,322 1,727,096 2,158,870
1.4 431,774 863,548 1,295,322 1,727,096 2,158,870
1.3 431,774 863,548 1,295,322 1,727,096 2,158,870

USD 1 2 3 4 5

% 0.21% 0.21% 0.21% 0.21% 0.21%

% 100% 100% 99% 99% 99%

USD - - - - -
USD 544,340 543,209 542,079 540,952 539,828
USD - - - - -
USD 200,197 199,781 199,365 198,951 198,537
USD 46,198 46,102 46,006 45,911 45,815
USD 297,945 297,326 296,708 296,091 295,475

USD - - - - -
USD - - - - -
USD - - - - -
USD - - - - -
USD - - - - -

USD -
USD 1.24
USD 0.29
USD 1.85
 6 7 8 9
TRUE TRUE TRUE TRUE
1 1 1 1
1 1 1 1
01-Jun-20 01-Jul-20 01-Aug-20 01-Sep-20
30-Jun-20 31-Jul-20 31-Aug-20 30-Sep-20
0 0 0 0
0 0 0 0

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

0 0 0 0

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

24 24 24 24
5 5 5 5
120 120 120 120
5 5 5 5
600 600 600 600
50 50 50 50
30,000 30,000 30,000 30,000
- - - -

- -
- -
- -
- -
- -
FALSE FALSE FALSE
- -
- -
- -
- -
- -
- -
FALSE
- -

- - - -
- - - -
- - - -

99.22% 99.09% 98.96% 98.83%

- - - -
 - - - -
- - - -

FALSE FALSE FALSE FALSE

97% 97% 97% 97%

- - - -
- - - -
- - - -
FALSE FALSE FALSE FALSE
200,614 200,614 200,614 200,614

- - - -
0 0 0 0
0 0 0 0
FALSE FALSE FALSE FALSE

11.62 11.62 11.62 11.62

- - - -
2.1 2.1 2.1 2.1
- - - -
FALSE FALSE FALSE FALSE

0 0
0 0
- -
- -
FALSE FALSE
0 0
0 0
- -
- -
FALSE FALSE

- - - -

- - - -
- - - -
FALSE FALSE FALSE FALSE
46,294 46,294 46,294 46,294

- - - -
0.00 0.00 0.00 0.00
- - - -
FALSE FALSE FALSE FALSE

- - - -
- - - -
- - - -
FALSE FALSE FALSE FALSE
FALSE FALSE FALSE FALSE

FALSE FALSE FALSE FALSE

- - - -
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
30.00 30.00 30.00 30.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

298,566 298,566 298,566 298,566

- - - -
FALSE FALSE FALSE FALSE

2.44 2.44 2.44 2.44

- - - -
- - - -
0.94 0.94 0.94 0.94
- - - -

- - - -
FALSE FALSE FALSE FALSE
6.88 6.88 6.88 6.88
- - - -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- - - -
FALSE FALSE FALSE FALSE

- - - -
21,589 21,589 21,589 21,589
8,635 8,635 8,635 8,635
(30,224) (30,224) (30,224) (30,224)
30,224 30,224 30,224 30,224
- - - -
- - - -
- - - -
- - - -
- - - -
FALSE FALSE FALSE FALSE

- - - -
200,614 200,614 200,614 200,614
46,294 46,294 46,294 46,294
298,566 298,566 298,566 298,566
545,474 545,474 545,474 545,474

21,589 21,589 21,589 21,589

8,635 8,635 8,635 8,635
575,699 575,699 575,699 575,699

431,774 431,774 431,774 431,774

431,774 431,774 431,774 431,774
143,925 143,925 143,925 143,925
575,699 575,699 575,699 575,699

- - - -
- - - -
- - - -
- - - -

545,474 545,474 545,474 545,474

- - - -
200,614 200,614 200,614 200,614
46,294 46,294 46,294 46,294
298,566 298,566 298,566 298,566
3,272,847 3,818,321 4,363,796 4,909,270
- - - -
- - - -

(30,224) (30,224) (30,224) (30,224)

151,121 181,345 211,569 241,793
30,224 30,224 30,224 30,224
- - - -
181,345 211,569 241,793 272,018

01-Jun-20 01-Jul-20 01-Aug-20 01-Sep-20

- - - -
(431,774) (431,774) (431,774) (431,774)
(143,925) (143,925) (143,925) (143,925)
- - - -

- - - -
2,158,870 2,590,644 3,022,418 3,454,192
431,774 431,774 431,774 431,774
- - - -
- - - -
2,590,644 3,022,418 3,454,192 3,885,966
2,590,644 3,022,418 3,454,192 3,885,966
2,590,644 3,022,418 3,454,192 3,885,966
2,590,644 3,022,418 3,454,192 3,885,966
2,590,644 3,022,418 3,454,192 3,885,966
2,590,644 3,022,418 3,454,192 3,885,966
2,590,644 3,022,418 3,454,192 3,885,966

6 7 8 9

0.21% 0.21% 0.21% 0.21%

99% 99% 98% 98%

- - - -
538,705 537,586 536,468 535,353
- - - -
198,125 197,713 197,302 196,891
45,720 45,625 45,530 45,435
294,861 294,248 293,636 293,026

- - - -
- - - -
- - - -
- - - -
- - - -