{"text_format":"1","workbook":"xlsx","n_sheets":17,"sheets":["Consolidated Cap Structure","Consolidated Balance Detail","LTD rate","Oct16_$200MM TL","2250 LTDebt Premium","2260 LTDebt Discount","Acct 2241 Unamort Debt Exp","Acct 1650.13201 Prepayments","1810 Unamort Debt exp","20102","20104","20105","20107","20108","20109","1890 Unamort Loss on Reacq Debt","June-18"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":6,"defined_names":62,"comments":4,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Consolidated Cap Structure","index":0,"n_rows":30,"n_cols":14,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
["Atmos Energy Corp. - Consolidated",null,null,null,null,null,null,"Atmos Energy Corp. - Consolidated"]
["Capital Structure and Proforma Cost of Capital",null,null,null,null,null,null,"Capital Structure with Earned ROR Computed"]
[]
[{"$f":"CONCATENATE(\"13 Month Average at \",A20)","v":"13 Month Average at June 30, 2018"},null,null,null,null,"Proforma",null,{"$f":"+A4","v":"13 Month Average at June 30, 2018"},null,null,"Actual"]
["Line",null,null,null,null,"Wtd Cost",null,null,null,"Actual","Wtd Cost"]
["No.","Description","Capital","Ratio","Cost Rate","of Capital",null,"Description","Capital","Cost Rate","of Capital"]
[null,"(a)","(b)","(c)","(d)","(e)",null,"(f)","(g)","(h)","(i)"]
[null,"Atmos Energy Corp., Consolidated:"]
[1,"Long Term Debt Capital",{"$f":"'LTD rate'!T36","v":3067477832.5123076},{"$f":"+C9/C$12","v":0.39912986093390129},{"$f":"+'LTD rate'!U37","v":5.1949746735171547E-2},{"$f":"+D9*E9","v":2.0734695189960413E-2},null,{"$f":"+B9","v":"Long Term Debt Capital"},3067477832.5123076,{"$f":"+E9","v":5.1949746735171547E-2},{"$f":"+F9","v":2.0734695189960413E-2}]
[2,"Short Term Debt ",{"$f":"+'Consolidated Balance Detail'!I26","v":281542431.34917945},{"$f":"+C10/C$12","v":3.6633350787528329E-2},{"$f":"+'Consolidated Balance Detail'!K26","v":2.4009451472164517E-2},{"$f":"+D10*E10","v":8.7954665799594119E-4},null,"Short Term Debt ",281542431.34917945,{"$f":"+E10","v":2.4009451472164517E-2},{"$f":"+F10","v":8.7954665799594119E-4},null,null,"(12 Mth Avg)"]
[3,"Equity Capital",{"$f":"+'Consolidated Balance Detail'!F26","v":4336392762.7030773},{"$f":"+C11/C$12","v":0.56423678827857049},0.105,{"$f":"+D11*E11","v":5.9244862769249902E-2},null,"Equity Capital",4336392762.7030773,{"$f":"+K11/D11","v":{"$error":"#DIV/0!"}},{"$f":"+K15-K9-K10","v":{"$error":"#DIV/0!"}}]
[4,"Total Capital",{"$f":"SUM(C9:C11)","v":7685413026.5645638},{"$f":"SUM(D9:D11)","v":1},null,{"$f":"SUM(F9:F11)","v":8.0859104617206259E-2},null,"Total Capital",7685413026.5645638]
[]
[]
[null,null,null,null,null,null,null,"Juris Average Rate Base",null,"ROR",{"$f":"+I14/I15","v":{"$error":"#DIV/0!"}}]
[]
[]
[{"$f":"+A1","v":"Atmos Energy Corp. - Consolidated"},null,null,null,null,null,null,{"$f":"+H1","v":"Atmos Energy Corp. - Consolidated"}]
[{"$f":"+A2","v":"Capital Structure and Proforma Cost of Capital"},null,null,null,null,null,null,{"$f":"+H2","v":"Capital Structure with Earned ROR Computed"}]
[{"$f":"'LTD rate'!A3","v":"June 30, 2018"},null,null,null,null,"Proforma",null,{"$f":"+A20","v":"June 30, 2018"},null,null,"Actual"]
["Line",null,null,null,null,"Wtd Cost",null,null,null,"Actual","Wtd Cost"]
["No.","Description","Capital","Ratio","Cost Rate","of Capital",null,"Description","Capital","Cost Rate","of Capital"]
[null,"(a)","(b)","(c)","(d)","(e)",null,"(f)","(g)","(h)","(i)"]
[null,"Atmos Energy Corp., Consolidated:"]
[5,"Long Term Debt Capital",{"$f":"+'Consolidated Balance Detail'!D23","v":3068314702.8199997},{"$f":"+C25/C$28","v":0.38005835612521605},{"$f":"+'LTD rate'!Q37","v":5.2157448386390269E-2},{"$f":"+D25*E25","v":1.9822874093417289E-2},null,{"$f":"+B25","v":"Long Term Debt Capital"},3068314702.8199997,{"$f":"+E25","v":5.2157448386390269E-2},{"$f":"+F25","v":1.9822874093417289E-2}]
[6,"Short Term Debt",{"$f":"+'Consolidated Balance Detail'!E23","v":244777192.96000001},{"$f":"+C26/C$28","v":3.0319451094055497E-2},{"$f":"+E10","v":2.4009451472164517E-2},{"$f":"+D26*E26","v":7.2795338970539083E-4},null,"Short Term Debt",244777192.96000001,{"$f":"+E26","v":2.4009451472164517E-2},{"$f":"+F26","v":7.2795338970539083E-4}]
[7,"Equity Capital",{"$f":"+'Consolidated Balance Detail'!F23","v":4760180677.6799994},{"$f":"+C27/C$28","v":0.58962219278072847},{"$f":"+E11","v":0.105},{"$f":"+D27*E27","v":6.1910330241976487E-2},null,"Equity Capital",4760180677.6799994,{"$f":"+K27/D27","v":{"$error":"#REF!"}},{"$f":"+#REF!-K25-K26","v":{"$error":"#REF!"}}]
[8,"Total Capital",{"$f":"SUM(C25:C27)","v":8073272573.4599991},{"$f":"SUM(D25:D27)","v":1},null,{"$f":"SUM(F25:F27)","v":8.2461157725099168E-2},null,"Total Capital",8073272573.4599991]
[]
[null,null,null,null,null,null,null,"Juris NOI (after tax)",{"$f":"+I14","v":0}]

{"sheet":"Consolidated Balance Detail","index":1,"n_rows":32,"n_cols":17,"rows_kept":32,"cut":false,"hidden":false,"merged":[[42,1,43,13]]}
["Atmos Energy Corp - Consolidated"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RBS-Effective 05/02/11 Ended 9/24/15"]
["Schedule of Debt and Equity",null,null,null,null,null,null,null,null,null,null,null,null,"Commitment ","CA-Effective 09/25/15 to mature 9/25/20"]
[{"$f":"'LTD rate'!A3","v":"June 30, 2018"},null,null,null,null,null,null,null,null,null,null,null,"Interest on CP or Interest on","Fees on Credit ","Bank Fees on"]
[null,null,null,null,null,null,null,null,"12 Month Avg","12 Month Avg",null,null,"Draws on Credit Facilitiy","Facility","AEC Credit Facility"]
[null,null,null,"Atmos Consolidated Balances",null,null,null,null,"Atmos Consolidated - calc of STD rate",null,null,null,null,"30120,30121","30121"]
["Line",null,null,"Long-Term","Short-Term",null,null,null,"STD","STD","STD",null,"Detail of Colm (f) Consolidated Int Exp & Fees"]
["No.","Date",null,"Debt**","Debt","Equity",null,null,"Avg Daily Bal","Int Exp & fees","avg rate",null,null,null,"Utility"]
[null,"(a)",null,"(b)","(c)","(d)",null,null,"(e)","(f)","(g)",null,"Int Exp","Commit fees","Bank Admin"]
[]
[1,"2017-06-30",null,3066734195.75,258573383,3901710103.1300001]
[2,"2017-07-31",null,3066772608.5899997,262202530.15999997,3923183119.8200006,null,null,231767129.03225806,474144.86366666661,null,null,245023.10699999993,131820.57666666672,97301.18]
[3,"2017-08-31",null,3066904471.4200001,362721571.88,3876930951.04,null,null,277363548.38709676,524040.72366666672,null,null,294918.967,131820.57666666672,97301.18]
[4,"2017-09-17",null,3067045494.5599999,447745269.10000002,3898665242.710001,null,null,382200000,619875.02850000001,null,null,395005.54849999992,127568.30000000006,97301.18]
[5,"2017-10-17",null,3067186077.7000003,572550585.45999992,3933727046.3099995,null,null,492516129.03225809,759848.97666666657,null,null,530727.22,131820.57666666672,97301.18]
[6,"2017-11-17",null,3067327540.8400002,657589374.34000003,3925107993.5599999,null,null,636332033.33333337,899753.55900000012,null,null,674884.07900000014,127568.30000000006,97301.18]
[7,"2017-12-31",null,3067468563.98,336816271.02000004,4563619781.1799994,null,null,384445161.29000002,677635.96066666674,null,null,448514.20400000009,131820.57666666672,97301.18]
[8,"2018-01-31",null,3067609587.1199999,268675525.33999997,4666561070.4899998,null,null,261155645.16129032,563862.04516666674,null,null,334740.28850000002,131820.57666666672,97301.18]
[9,"2018-02-28",null,3067750610.2600007,215748078.62,4695448924.3400002,null,null,208922142.85714287,471327.97366666672,null,null,254963.04699999999,119063.74666666672,97301.18]
[10,"2018-03-31",null,3067891633.4000001,129601816.41000001,4721346388.1099987,null,null,133250645.16129032,427968.8826666667,null,null,195328.06499999992,131820.57666666672,100820.24000000003]
[11,"2018-04-30",null,3068032656.54,109795722.11999999,4768024507.749999,null,null,70122333.333333328,351220.9040000001,null,null,108169.60400000001,127568.30000000006,115483.00000000001]
[12,"2018-05-31",null,3068173679.6800008,143846586.00999999,4738600109.0199995,null,null,99967741.935483873,415026.0796666668,null,null,167722.50299999997,131820.57666666672,115483.0000000001]
[13,"2018-06-30",null,3068314702.8199997,244777192.96000001,4760180677.6799994,null,null,200466666.66666666,574974.34550000005,null,null,331923.04549999995,127568.30000000006,115483.00000000001,null,0]
[14,null,null,null,null,null,null,null,null,{"$f":"SUM(J12:J23)","v":6759679.3428333336},null,null,{"$f":"SUM(M12:M23)","v":3981919.6784999995},{"$f":"SUM(N12:N23)","v":1552080.9833333339},{"$f":"SUM(O12:O23)","v":1225678.68}]
[15]
[16,"Average",null,{"$f":"AVERAGE(D11:D23)","v":3067477832.5123081},{"$f":"AVERAGE(E11:E23)","v":308511069.7246154},{"$f":"AVERAGE(F11:F23)","v":4336392762.7030773},null,null,{"$f":"AVERAGE(I12:I23)","v":281542431.34917945},null,{"$f":"+J24/I26","v":2.4009451472164517E-2},null,"per STD rpts:",{"$f":"+M24+N24+O24","v":6759679.3418333326}]
[]
[]
[]
[]
[]
[null,"Check",null,0,0,0]

{"sheet":"LTD rate","index":2,"n_rows":50,"n_cols":37,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
["Atmos Energy Corporation"]
["Consolidated Long-Term Debt Outstanding w/ calculation of Effective Interest Rates"]
["June 30, 2018",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unamort Debt",null,null,"(Offset to",null,null,"(Offset to 4280, 4310)","(Offset to 4281)","(Offset to 4280, 4290)","(Offset to 4270 or 2530)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annualized","Exp 2241, 1650",null,"(Offset to 2150)","2241,1650)","(Offset to 2260, 2250)","(Offset to 1890)","Unamort Debt Exp","Unamort Loss","Debt Dsct/Prem","App Retained Earnings"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annualized","4280, 4281, 4290 & 4310 ","Penalty 1890",null,4270.3093699999999,"4280, 4310","4280, 4290",4281,"2241, 1650",1890,"2260, 2250","2150"]
["Atmos Energy Corp., Consolidated:",null,null,"Outstanding","Outstanding","Outstanding","Outstanding","Outstanding","Outstanding","Outstanding","Outstanding","Outstanding","Outstanding","Outstanding","Outstanding","Outstanding","End","Annual Int at",null,"Outstanding","Avg","Annual Int",null,"4270 Amort","Amortization","Dsct 2260",null,"Exp on T-lock/Swaps","Mthly Debt Exp","Mthly Dsct/Prem. Exp","Mthly Exp","Balance","Balance","Balance","T-Lock/Swap Balance"]
["Line","Debt Series","Issued","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","Int Rate",{"$f":"A3","v":"June 30, 2018"},null,"13 mth Average","Int Rate",{"$f":"+T7","v":"13 mth Average"},null,"for T-lock/Swaps","Debt Exp, Dsct & Prem",{"$f":"A3","v":"June 30, 2018"},null,{"$f":"A3","v":"June 30, 2018"},{"$f":"AB7","v":"June 30, 2018"},"June 30, 2018","June 30, 2018","June 30, 2018","June 30, 2018","June 30, 2018",{"$f":"AH7","v":"June 30, 2018"},null,"Effective Cost of Debt"]
[null,"(a)","(b)","(d)","(e)","(f)","(g)","(h)","(i)","(j)","(k)","(l)","(m)","(m)","(m)","(m)","(n)","(o)","(p)","(q)","(r)","(s)","(t)","(u)","(v)","(w)","(x)","(aa)","(ab)","(ac)","(ad)","(ae)","(af)","(ag)","(ah)"]
[]
[1,"9.40% First Mortgage Bond J due May 2021/RET 2005","1991-04-01",0,0,0,0,0,0,0,0,0,0,0,0,0,9.4E-2,{"$f":"+P10*Q10","v":0},null,{"$f":"AVERAGE(D10:P10)","v":0},9.4E-2,{"$f":"+T10*U10","v":0},null,{"$f":"+AB10*12","v":0},{"$f":"SUM(AC10:AE10)*12","v":560397.48000000045},{"$f":"SUM(AF10:AH10)","v":1587792.7600000002},null,null,null,null,{"$f":"-'1890 Unamort Loss on Reacq Debt'!N16","v":46699.790000000037},0,{"$f":"'1890 Unamort Loss on Reacq Debt'!N36","v":1587792.7600000002}]
[2,"6.75% Debentures Unsecured due July 2028","1998-07-27",150000000,150000000,150000000,150000000,150000000,150000000,150000000,150000000,150000000,150000000,150000000,150000000,150000000,6.7500000000000004E-2,{"$f":"+P11*Q11","v":10125000},null,150000000,6.7500000000000004E-2,{"$f":"+T11*U11","v":10125000},null,{"$f":"+AB11*12","v":0},{"$f":"SUM(AC11:AE11)*12","v":99938.159999999218},{"$f":"SUM(AF11:AH11)","v":1004023.17},null,null,{"$f":"-'Acct 2241 Unamort Debt Exp'!X33","v":4640.6799999999348},{"$f":"-'2260 LTDebt Discount'!BJ11","v":3687.5},null,{"$f":"'Acct 2241 Unamort Debt Exp'!X14","v":561523.17000000004},null,{"$f":"'2260 LTDebt Discount'!R11","v":442500},null,null,{"$f":"IF(N11=\"\",\"\",(+R11+X11+Y11)/(+N11-AF11-AH11))","v":6.8625599009739371E-2}]
[3,"5.125% Senior Note due Jan 2013","2003-01-13",0,0,0,0,0,0,0,0,0,0,0,0,0,5.1249999999999997E-2,0,null,0,5.1249999999999997E-2,{"$f":"+T12*U12","v":0},null,{"$f":"+AB12*12","v":0},0,0,null,null,null,{"$f":"-'2260 LTDebt Discount'!BJ12","v":0},0,0,0,{"$f":"'2260 LTDebt Discount'!R12","v":0},null,null,{"$f":"IF(N12=0,\"\",(+R12+X12+Y12)/(+N12-AF12-AH12))","v":""}]
[4,"10.43% First Mortgage Bond P due 2017 (eff 2012)","1987-11-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0.1043,0,null,0,0.1043,0,null,0,0,{"$f":"SUM(AF13:AH13)","v":2.1827852025868566E-13},null,null,null,null,{"$f":"-'1890 Unamort Loss on Reacq Debt'!N15","v":0},0,{"$f":"'1890 Unamort Loss on Reacq Debt'!N35","v":2.1827852025868566E-13},null,null,null,""]
[5,"9.75% First Mortgage Bond Q due Apr 2020/RET 2005","1990-04-01",0,0,0,0,0,0,0,0,0,0,0,0,0,9.7500000000000003E-2,0,null,0,9.7500000000000003E-2,0,null,0,337580.75999999978,618897.78,null,null,null,null,{"$f":"-'1890 Unamort Loss on Reacq Debt'!N12","v":28131.729999999981},0,{"$f":"'1890 Unamort Loss on Reacq Debt'!N32","v":618897.78},null,null,null,""]
[6,"9.32% First Mortgage Bond T due June 2021/RET 2005","1991-06-01",0,0,0,0,0,0,0,0,0,0,0,0,0,9.3200000000000005E-2,0,null,0,9.3200000000000005E-2,0,null,0,362746.43999999855,1058010.3500000003,null,null,null,null,{"$f":"-'1890 Unamort Loss on Reacq Debt'!N13","v":30228.869999999879},0,{"$f":"'1890 Unamort Loss on Reacq Debt'!N33","v":1058010.3500000003},null,null,null,""]
[7,"8.77% First Mortgage Bond U due May 2022/RET 2005","1992-05-01",0,0,0,0,0,0,0,0,0,0,0,0,0,8.77E-2,0,null,0,8.77E-2,0,null,0,368719.07999999821,1413423.5399999998,null,null,null,null,{"$f":"-'1890 Unamort Loss on Reacq Debt'!N14","v":30726.589999999851},0,{"$f":"'1890 Unamort Loss on Reacq Debt'!N34","v":1413423.5399999998},null,null,null,""]
[8,"6.67% MTN A1 due Dec 2025","1995-12-15",10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,6.6699999999999995E-2,667000,null,10000000,6.6699999999999995E-2,{"$f":"+T17*U17","v":667000},null,0,7776.960000000021,58002.879999999997,null,null,{"$f":"-'Acct 2241 Unamort Debt Exp'!X32","v":648.08000000000175},null,null,{"$f":"'Acct 2241 Unamort Debt Exp'!X13","v":58002.879999999997},null,null,null,null,6.7871369489996392E-2]
[9,"4.95% Sr Note due 10/15/2014","2004-10-22",0,0,0,0,0,0,0,0,0,0,0,0,0,4.9500000000000002E-2,0,null,0,4.9500000000000002E-2,{"$f":"+T18*U18","v":0},null,0,{"$f":"SUM(AC18:AE18)*12","v":0},0,null,{"$f":"'20102'!L189","v":0},null,{"$f":"-'2260 LTDebt Discount'!BJ13","v":0},null,0,null,{"$f":"'2260 LTDebt Discount'!R13","v":0},{"$f":"'20102'!N189","v":0},null,""]
[10,"5.95% Sr Note due 10/15/2034","2004-10-22",200000000,200000000,200000000,200000000,200000000,200000000,200000000,200000000,200000000,200000000,200000000,200000000,200000000,5.9499999999999997E-2,11900000,null,200000000,5.9499999999999997E-2,{"$f":"+T19*U19","v":11900000},null,{"$f":"+AB19*12","v":-7047.0666666666657},115723.56000000145,1886774.47,null,{"$f":"'20102'!K189","v":-587.25555555555547},{"$f":"-'Acct 2241 Unamort Debt Exp'!X34","v":6265.8500000000931},{"$f":"-'2260 LTDebt Discount'!BJ14","v":3377.7800000000279},null,{"$f":"'Acct 2241 Unamort Debt Exp'!X15","v":1228107.94},null,{"$f":"'2260 LTDebt Discount'!R14","v":658666.53},{"$f":"'20102'!M189","v":-115102.08888889028},"Offset to 4270",6.0615218702372194E-2]
[11,"6.35% Sr Note due 6/15/2017","06/2007",0,0,0,0,0,0,0,0,0,0,0,0,0,6.3500000000000001E-2,0,null,0,6.3500000000000001E-2,0,null,{"$f":"+AB20*12","v":0},{"$f":"SUM(AC20:AE20)*12","v":0},0,null,0,{"$f":"-'Acct 2241 Unamort Debt Exp'!X35","v":0},{"$f":"-'2260 LTDebt Discount'!BJ15","v":0},{"$f":"-'1890 Unamort Loss on Reacq Debt'!N9","v":0},{"$f":"'Acct 2241 Unamort Debt Exp'!X16","v":0},{"$f":"'1890 Unamort Loss on Reacq Debt'!N29","v":0},{"$f":"'2260 LTDebt Discount'!R15","v":0},0,"Offset to 4270",""]
[12,"Sr Note 5.50% Due 06/15/2041","6/10/2011",400000000,400000000,400000000,400000000,400000000,400000000,400000000,400000000,400000000,400000000,400000000,400000000,400000000,5.5E-2,22000000,null,400000000,5.5E-2,22000000,null,{"$f":"+AB21*12","v":-669301.56666666665},186859.56000000145,4282199.12,null,{"$f":"-'20105'!C110","v":-55775.130555555559},{"$f":"-'Acct 2241 Unamort Debt Exp'!X37","v":11993.850000000093},{"$f":"-'2260 LTDebt Discount'!BJ16","v":3577.7800000000279},null,{"$f":"'Acct 2241 Unamort Debt Exp'!X18","v":3298310.37},null,{"$f":"'2260 LTDebt Discount'!R16","v":983888.75},{"$f":"'20105'!D110","v":-15338160.902777806},"Offset to 4270",5.4376017317094252E-2]
[13,"8.50% Sr Note due 3/15/2019","2009-03-23",450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,8.5000000000000006E-2,38250000,null,450000000,8.5000000000000006E-2,38250000,null,{"$f":"AB22*12","v":-77733.567999999999},1161169.4399999992,{"$f":"SUM(AF22:AH22)","v":870876.89000000013},null,{"$f":"-'20104'!C136","v":-6477.797333333333},{"$f":"-'Acct 2241 Unamort Debt Exp'!X36","v":30868.809999999998},{"$f":"-'2260 LTDebt Discount'!BJ17","v":7012.5},{"$f":"-'1890 Unamort Loss on Reacq Debt'!N10","v":58882.809999999939},{"$f":"'Acct 2241 Unamort Debt Exp'!X17","v":277819.37},{"$f":"'1890 Unamort Loss on Reacq Debt'!N30","v":529945.02000000014},{"$f":"'2260 LTDebt Discount'!R17","v":63112.5},{"$f":"'20104'!D136","v":-58300.176000001084},"Offset to 4270",8.7473907811036047E-2]
[14,"4.15% Sr Note due 1/15/2043","2013-01-15",500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,4.1500000000000002E-2,20750000,null,500000000,4.1500000000000002E-2,{"$f":"+T23*U23","v":20750000},null,{"$f":"AB23*12","v":2220856.8016666668},378080.27999999514,9277412.4399999995,null,{"$f":"-'20107'!C89","v":185071.40013888889},{"$f":"-'Acct 2241 Unamort Debt Exp'!X38","v":14907.229999999516},{"$f":"-'2260 LTDebt Discount'!BJ18","v":2611.109999999986},{"$f":"-'1890 Unamort Loss on Reacq Debt'!N11","v":13988.350000000093},{"$f":"'Acct 2241 Unamort Debt Exp'!X19","v":4390178.37},{"$f":"'1890 Unamort Loss on Reacq Debt'!N31","v":4119567.33},{"$f":"'2260 LTDebt Discount'!R18","v":767666.74},{"$f":"'20107'!D89","v":54596063.040972002},"Offset to 4270",4.7184616045609466E-2]
[15,"4.125% Sr Note due 10/15/2044 (500MM(2014) & 250MM(2017)","10/15/2014",750000000,750000000,750000000,750000000,750000000,750000000,750000000,750000000,750000000,750000000,750000000,750000000,750000000,4.1250000000000002E-2,30937500,null,750000000,4.1250000000000002E-2,{"$f":"+T24*U24","v":30937500},null,{"$f":"AB24*12","v":908015.82520325202},{"$f":"SUM(AC24:AE24)*12","v":-43555.080000013579},{"$f":"SUM(AF24:AH24)","v":-1146441.1099999994},null,{"$f":"SUM('20108'!C69+'20109'!C37)*-1","v":75667.985433604335},{"$f":"-'Acct 2241 Unamort Debt Exp'!X39","v":23538.259999999776},{"$f":"-SUM('2260 LTDebt Discount'!BJ19+'2250 LTDebt Premium'!BK12)","v":-27167.850000000908},null,{"$f":"'Acct 2241 Unamort Debt Exp'!X20","v":7426321.8399999999},null,{"$f":"'2260 LTDebt Discount'!R19+'2250 LTDebt Premium'!R11","v":-8572762.9499999993},{"$f":"'20108'!D69+'20109'!D37","v":23911083.397018954},"Offset to 4270",4.2337897119246376E-2]
[16,"3% Sr Note due 6/15/2027","06/2017",500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,0.03,15000000,null,{"$f":"AVERAGE(D25:P25)","v":500000000},0.03,15000000,null,{"$f":"AB25*12","v":0},{"$f":"SUM(AC25:AE25)*12","v":555071.99999999721},4972520.1000000006,null,0,{"$f":"-'Acct 2241 Unamort Debt Exp'!X40","v":34797.669999999925},{"$f":"-'2260 LTDebt Discount'!BJ20","v":11458.329999999842},null,{"$f":"'Acct 2241 Unamort Debt Exp'!X21","v":3740749.24},null,{"$f":"'2260 LTDebt Discount'!R20","v":1231770.8600000001},0,"Offset to 2530",3.1422643452323616E-2]
[17,"March 2019 - Swap Position","03/2019",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,null,0,null,0,null,0,{"$f":"SUM(AC26:AE26)*12","v":0},0,null,null,null,null,null,0,null,null,{"$f":"-'June-18'!B48","v":75762900.730000004},"Offset to 2530",""]
[18,"$200MM 3YR. Sr Credit Facility (Established 9/22/16)",null,125000000,125000000,125000000,125000000,125000000,125000000,125000000,125000000,125000000,125000000,125000000,125000000,125000000,{"$f":"+'Oct16_$200MM TL'!AJ20","v":3.0599999999999999E-2},3825000,null,125000000,{"$f":"+'Oct16_$200MM TL'!AK20","v":2.5153846153846155E-2},{"$f":"+T27*U27","v":3144230.7692307695},null,0,{"$f":"SUM(AC27:AE27)*12","v":115666.67999999996},{"$f":"SUM(AF27:AH27)","v":131941.64000000001},null,null,{"$f":"-SUM('Acct 2241 Unamort Debt Exp'!X41+'Acct 1650.13201 Prepayments'!Z23)","v":9638.8899999999976},null,null,{"$f":"SUM('Acct 2241 Unamort Debt Exp'!X22+'Acct 1650.13201 Prepayments'!Z13)","v":131941.64000000001}]
[19,"Subtotal -- Utility Long-Term Debt",null,{"$f":"SUM(D10:D27)","v":3085000000},3085000000,3085000000,3085000000,3085000000,3085000000,3085000000,{"$f":"SUM(K10:K27)","v":3085000000},3085000000,3085000000,3085000000,{"$f":"SUM(O10:O27)","v":3085000000},3085000000,null,{"$f":"SUM(R10:R27)","v":153454500},null,{"$f":"SUM(T10:T27)","v":3085000000},null,{"$f":"SUM(V10:V27)","v":152773730.76923078},null,{"$f":"SUM(X10:X27)","v":2374790.4255365855},{"$f":"SUM(Y10:Y27)","v":4206175.319999977},{"$f":"SUM(Z10:Z27)","v":26015434.030000001},null,{"$f":"SUM(AB10:AB27)","v":197899.20212804875},{"$f":"SUM(AC10:AC27)","v":137299.31999999934},{"$f":"SUM(AD10:AD27)","v":4557.1499999989755},{"$f":"SUM(AE10:AE27)","v":208658.13999999978},21112954.82,9327636.7800000012,-4425157.5699999984,{"$f":"SUM(AI10:AI27)","v":138758484.00032425}]
[20]
[21,"Atmos Leasing, Inc."]
[22,"   Industrial Develop Revenue Bond 07/13",1991,0,0,0,0,0,0,0,0,0,0,0,0,0,7.9000000000000001E-2,{"$f":"+P31*Q31","v":0},null,{"$f":"AVERAGE(D31:P31)","v":0},7.9000000000000001E-2,{"$f":"+T31*U31","v":0},null,{"$f":"AB31*12","v":0},{"$f":"SUM(AC31:AE31)*12","v":0},{"$f":"SUM(AF31:AH31)","v":0}]
[23,"Total Long-Term Debt",null,{"$f":"+D28+D31","v":3085000000},3085000000,3085000000,3085000000,3085000000,3085000000,3085000000,3085000000,3085000000,3085000000,3085000000,3085000000,{"$f":"+P28+P31","v":3085000000},null,{"$f":"+R28+R31","v":153454500},null,{"$f":"+T28+T31","v":3085000000},null,{"$f":"+V28+V31","v":152773730.76923078}]
[24,"Less Unamortized Debt Discount & Debt Premium",null,{"$f":"'2260 LTDebt Discount'!F21+'2250 LTDebt Premium'!F11","v":-4370287.9399999995},{"$f":"'2260 LTDebt Discount'!G21+'2250 LTDebt Premium'!G11","v":-4384189.2299999995},{"$f":"'2260 LTDebt Discount'!H21+'2250 LTDebt Premium'!H11","v":-4379586.07},{"$f":"'2260 LTDebt Discount'!I21+'2250 LTDebt Premium'!I11","v":-4384143.2200000007},{"$f":"'2260 LTDebt Discount'!J21+'2250 LTDebt Premium'!J11","v":-4388700.3699999992},{"$f":"'2260 LTDebt Discount'!K21+'2250 LTDebt Premium'!K11","v":-4393257.5200000014},{"$f":"'2260 LTDebt Discount'!L21+'2250 LTDebt Premium'!L11","v":-4397814.67},{"$f":"'2260 LTDebt Discount'!M21+'2250 LTDebt Premium'!M11","v":-4402371.82},{"$f":"'2260 LTDebt Discount'!N21+'2250 LTDebt Premium'!N11","v":-4406928.97},{"$f":"'2260 LTDebt Discount'!O21+'2250 LTDebt Premium'!O11","v":-4411486.120000001},{"$f":"'2260 LTDebt Discount'!P21+'2250 LTDebt Premium'!P11","v":-4416043.2699999996},{"$f":"'2260 LTDebt Discount'!Q21+'2250 LTDebt Premium'!Q11","v":-4420600.4200000009},{"$f":"'2260 LTDebt Discount'!R21+'2250 LTDebt Premium'!R11","v":-4425157.5699999994},null,null,null,{"$f":"AVERAGE(D33:P33)","v":-4398505.1684615389},null,null,null,{"$f":"+X28+SUM(X30:X32)","v":2374790.4255365855},{"$f":"+Y28+SUM(Y30:Y32)","v":4206175.319999977},{"$f":"+Z28+SUM(Z30:Z32)","v":26015434.030000001},null,{"$f":"AB28","v":197899.20212804875},{"$f":"AC28","v":137299.31999999934},{"$f":"AD28","v":4557.1499999989755},{"$f":"-'1890 Unamort Loss on Reacq Debt'!N17","v":208658.13999999978},{"$f":"AF28","v":21112954.82},{"$f":"AG28","v":9327636.7800000012},{"$f":"+AH28","v":-4425157.5699999984},{"$f":"+AI28","v":138758484.00032425}]
[25,"Less Unamortized Debt Expense",null,{"$f":"'Acct 2241 Unamort Debt Exp'!L23","v":22636092.189999998},{"$f":"'Acct 2241 Unamort Debt Exp'!M23","v":22611580.640000001},{"$f":"'Acct 2241 Unamort Debt Exp'!N23","v":22475114.650000002},{"$f":"'Acct 2241 Unamort Debt Exp'!O23","v":22338648.66},{"$f":"'Acct 2241 Unamort Debt Exp'!P23","v":22202622.670000006},{"$f":"'Acct 2241 Unamort Debt Exp'!Q23","v":22065716.679999996},{"$f":"'Acct 2241 Unamort Debt Exp'!R23","v":21929250.689999998},{"$f":"'Acct 2241 Unamort Debt Exp'!S23","v":21792784.699999999},{"$f":"'Acct 2241 Unamort Debt Exp'!T23","v":21656318.709999997},{"$f":"'Acct 2241 Unamort Debt Exp'!U23","v":21519852.719999999},{"$f":"'Acct 2241 Unamort Debt Exp'!V23","v":21383386.73},{"$f":"'Acct 2241 Unamort Debt Exp'!W23","v":21246920.739999998},{"$f":"'Acct 2241 Unamort Debt Exp'!X23","v":21110454.75},null,null,null,{"$f":"AVERAGE(D46:P46)","v":21920672.656153843}]
[26,"Annualized Amortization of T-Lock Settlement, Debt Exp, Debt Disc. & Debt Prem.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+X33+Y33","v":6580965.7455365621},null,null,null,{"$f":"+X33+Y33","v":6580965.7455365621},null,null,null,null,null,"ck","ck","ck","ck","ck","ck","ck","ck"]
[27,null,null,{"$f":"D32-D33-D34","v":3066734195.75},3066772608.5900002,3066904471.4200001,3067045494.5599999,3067186077.6999998,3067327540.8400002,3067468563.98,3067609587.1200004,3067750610.2599998,3067891633.4000001,3068032656.54,{"$f":"O32-O33-O34","v":3068173679.6800003},3068314702.8200002,null,{"$f":"+R32+R35","v":160035465.74553657},null,{"$f":"+T32-T33-T34","v":3067477832.5123076},null,{"$f":"+V32+V35","v":159354696.51476735},null,"check","check","check",null,{"$f":"112791.18+185071.4-587.26-6477.8-37123.19-55775.13","v":197899.19999999995},{"$f":"-'Acct 2241 Unamort Debt Exp'!X42-'Acct 1650.13201 Prepayments'!Z22-'2260 LTDebt Discount'!BJ21-'2250 LTDebt Premium'!BK11","v":141856.46999999831},null,{"$f":"-'1890 Unamort Loss on Reacq Debt'!N17","v":208658.13999999978},{"$f":"SUM('Acct 2241 Unamort Debt Exp'!X23+'Acct 1650.13201 Prepayments'!Z14)","v":21112954.82},{"$f":"'1890 Unamort Loss on Reacq Debt'!N37","v":9327636.7800000012},{"$f":"'2260 LTDebt Discount'!R21+'2250 LTDebt Premium'!R12","v":-4425157.5699999994},{"$f":"AH50","v":138758484.00032425}]
[28,"Effective Avg Cost of Consol Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+R36/P36","v":5.2157448386390269E-2},"end of period",null,null,{"$f":"+V36/T36","v":5.1949746735171547E-2},"13 mth avg",null,{"$f":"AB33*12","v":2374790.425536585},{"$f":"SUM(AC33:AE33)*12","v":4206175.3199999779},{"$f":"SUM(AF36:AH36)","v":26015434.030000001},"diff g/l vs calc",{"$f":"+AB33-AB36","v":2.128048799932003E-3},{"$f":"SUM(AC28+AD28)-SUM(AC33+AD33)","v":0},null,{"$f":"+AE33-AE36","v":0},{"$f":"+AF33-AF36","v":0},{"$f":"+AG33-AG36","v":0},{"$f":"+AH33-AH36","v":0},{"$f":"+AI33-AI36","v":0}]
[29,"Consolidated & Utility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(R28+X28+Y28)/(P28-P33-P34)","v":5.2157448386390262E-2},"end of period",null,null,{"$f":"(V28+X28+Y28)/(T28-T33-T34)","v":5.194974673517154E-2},"13 mth avg",null,{"$f":"X33-X37","v":0},{"$f":"Y33-Y37","v":0},{"$f":"Z33-Z37","v":0}]
[null,"Note:  includes current maturities",null,null,null,null,null,null,null,null,null,null,null,null,"ck Fin Rptg Bal",{"$f":"'Consolidated Balance Detail'!D23","v":3068314702.8199997},null,null,null,null,null,null,null,null,null,null,null,"Diff",{"$f":"AC36-SUM(AC33:AD33)","v":0},null,null,"Recon of 2150-20102 thru 2150-20111"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"diff Fin Rptg vs calc",{"$f":"+P36-P39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Amort Sch & Value","Per Amort Sch & Value","Amort Sch vs. G/L"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ledger Bal @02/28/18","Def Tax Bal","Lock Bal","Diff"]
[".",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Realized",20102,{"$f":"'20102'!G189","v":-72607.701378505633},{"$f":"'20102'!F189","v":42494.387510421962},{"$f":"SUM(AI18:AI19)","v":-115102.08888889028},{"$f":"AF42-AG42-AH42","v":-3.7311110645532608E-8},"(Offset to 4270)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Realized",20103,0,0,{"$f":"AI20","v":0},0,"(Offset to 4270)"]
[null,null,null,"Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241",null,null,null,null,null,null,null,null,null,null,null,null,null,"Realized",20104,{"$f":"'20104'!G136","v":-31702.469705279935},{"$f":"'20104'!F136","v":26597.70629472041},{"$f":"AI22","v":-58300.176000001084},7.4214767664670944E-10,"(Offset to 4270)"]
[null,null,null,{"$f":"+D7","v":"2017-06-30"},"2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31",{"$f":"+P7","v":"2018-06-30"},null,"13 mth Average",null,null,null,null,null,null,null,null,null,null,null,"Realized",20105,{"$f":"'20105'!G110","v":-9693941.9065803736},{"$f":"'20105'!F110","v":5644218.9961973531},{"$f":"AI21","v":-15338160.902777806},7.8231096267700195E-8,"(Offset to 4270)"]
["Note:","Unamortized Debt Expense",null,{"$f":"+D34","v":22636092.189999998},22611580.640000001,22475114.650000002,22338648.66,22202622.670000006,22065716.679999996,21929250.689999998,21792784.699999999,21656318.709999997,21519852.719999999,21383386.73,{"$f":"+O34","v":21246920.739999998},21110454.75,null,{"$f":"AVERAGE(D46:P46)","v":21920672.656153843},null,null,null,null,null,null,null,null,null,null,null,"Realized",20107,{"$f":"'20107'!G89","v":34516560.112931319},{"$f":"'20107'!F89","v":-20079502.928040884},{"$f":"AI23","v":54596063.040972002},2.0116567611694336E-7,"(Offset to 4270)"]
[null,"**In Sept 16 the Company implemented FASB ASU 201503.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Realized",20108,{"$f":"'20108'!G69","v":-7418662.7970472462},{"$f":"'20108'!F69","v":4312266.6473972173},{"$f":"'20108'!D69","v":-11730929.444444463},0,"(Offset to 4270)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Realized",20109,{"$f":"'20109'!G37","v":22540078.851473004},{"$f":"'20109'!F37","v":-13101933.989990426},{"$f":"'20109'!D37","v":35642012.841463417},{"$f":"AF48-AG48-AH48","v":0},"(Offset to 2530)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Un-Realized",20111,{"$f":"-'June-18'!F48","v":58476079.670435913},{"$f":"'June-18'!E48","v":-17286821.059564099},{"$f":"AI26","v":75762900.730000004},{"$f":"AF49-AG49-AH49","v":0},"(Offset to 2530)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AF42:AF49)","v":98315803.760128826},{"$f":"SUM(AG42:AG49)","v":-40442680.240195699},{"$f":"SUM(AH42:AH49)","v":138758484.00032425},{"$f":"SUM(AI42:AI49)","v":2.4282780941575766E-7}]

{"sheet":"Oct16_$200MM TL","index":3,"n_rows":645,"n_cols":37,"rows_kept":645,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"ATMOS ENERGY CORPORATION - LONG TERM DEBT DETAIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ATMOS ENERGY CORPORATION - LONG TERM DEBT DETAIL"]
[null,null,"BB&T",null,200000000,null,null,null,"Three Year Term Loan",null,null,null,"Effective 09/22/16 to 09/21/19",null,null,null,null,null,null,null,"BB&T",null,200000000,null,null,null,null,null,null,"Three Year Term Loan",null,"Effective 09/22/16 to 09/21/19",null,null,null,null,"13Mth Avg"]
[null,null,null,null,"Principal",null,"Interest",null,"Interest",null,"Unused",null,"Commitment",null,"Commitment","Utilization","Utilization",null,null,null,null,null,"Principal",null,"Principal",null,"Interest",null,"Daily","Unused",null,"Commitment",null,"Commitment",null,"Ending","M/E Average"]
[null,null,"Date",null,"Outstanding",null,"Rate",null,null,null,"Portion of",null,"Fee Rate",null,"Fee","Fee Rate","Fee",null,null,null,"Date",null,"Outstanding",null,"Outstanding",null,"Rate",null,"Interest","Portion of",null,"Fee Rate",null,"Fee",null,"Interest","Interest"]
[null,null,null,null,null,null,null,null,null,null,"Line",null,null,null,null,null,"(3)",null,null,null,null,null,"M/E",null,"Average",null," ",null,"Calc","Line",null,null,null,"Calc",null,"Rate","Rate"]
[null,null,{"$f":"DATE(2016,10,1)","v":"2016-10-01"},null,0,null,0,null,{"$f":"ROUND(E8*G8/366,3)","v":0},null,{"$f":"$E$4-E8","v":200000000},null,1E-3,null,{"$f":"K8*M8/360","v":555.55555555555554},0,{"$f":"IF(E39<($AA$4*0.5),0,(E39*P8)/360)","v":0},null,null,null,"2017-06-01",null,{"$f":"+$E$280","v":125000000},null,{"$f":"IF(W8=0,0,SUM($W$8:W8)/13)","v":9615384.615384616},null,{"$f":"+$G$280","v":2.1299999999999999E-2},null,{"$f":"+AA8/360*W8","v":7395.833333333333},{"$f":"IF(W8=0,0,200000000-W8)","v":75000000},null,{"$f":"IF(AD8=0,0,0.1%)","v":1E-3},null,{"$f":"+AF8/360*AD8","v":208.33333333333334},null,{"$f":"IF(W8=0,0,((W8*AA8)+(AD8*AF8))/W8)","v":2.1899999999999999E-2},{"$f":"IF(W8=0,0,+((AVERAGE($AC$8:AC8)+AVERAGE($AH$8:AH8))/AVERAGE($W$8:W8))*360)","v":2.1899999999999996E-2}]
[null,null,{"$f":"C8+1","v":"2016-10-02"},null,{"$f":"+E8","v":0},null,{"$f":"IF(E9>0,G8,0)","v":0},null,0,null,200000000,null,{"$f":"+M8","v":1E-3},null,{"$f":"K9*M9/360","v":555.55555555555554},0,0,null,null,null,"2017-07-01",null,{"$f":"+$E$311","v":125000000},null,{"$f":"IF(W9=0,0,SUM($W$8:W9)/13)","v":19230769.230769232},null,{"$f":"+$G$311","v":2.1399999999999999E-2},null,7430.5555555555547,75000000,null,1E-3,null,208.33333333333334,null,2.1999999999999999E-2,{"$f":"IF(W9=0,0,+((AVERAGE($AC$8:AC9)+AVERAGE($AH$8:AH9))/AVERAGE($W$8:W9))*360)","v":2.1949999999999994E-2}]
[null,null,{"$f":"C9+1","v":"2016-10-03"},null,{"$f":"+E9","v":0},null,{"$f":"IF(E10>0,G9,0)","v":0},null,0,null,200000000,null,{"$f":"+M9","v":1E-3},null,{"$f":"K10*M10/360","v":555.55555555555554},0,0,null,null,null,"2017-08-01",null,{"$f":"+$E$342","v":125000000},null,{"$f":"IF(W10=0,0,SUM($W$8:W10)/13)","v":28846153.846153848},null,{"$f":"+$G$342","v":2.1399999999999999E-2},null,7430.5555555555547,75000000,null,1E-3,null,208.33333333333334,null,2.1999999999999999E-2,{"$f":"IF(W10=0,0,+((AVERAGE($AC$8:AC10)+AVERAGE($AH$8:AH10))/AVERAGE($W$8:W10))*360)","v":2.1966666666666666E-2}]
[null,null,"2016-10-04",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0,null,null,null,"2017-09-01",null,{"$f":"+$E$372","v":125000000},null,{"$f":"IF(W11=0,0,SUM($W$8:W11)/13)","v":38461538.461538464},null,{"$f":"+$G$372","v":2.1399999999999999E-2},null,7430.5555555555547,75000000,null,1E-3,null,208.33333333333334,null,2.1999999999999999E-2,{"$f":"IF(W11=0,0,+((AVERAGE($AC$8:AC11)+AVERAGE($AH$8:AH11))/AVERAGE($W$8:W11))*360)","v":2.1974999999999995E-2}]
[null,null,"2016-10-05",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0,null,null,null,"2017-10-01",null,{"$f":"+$E$403","v":125000000},null,{"$f":"IF(W12=0,0,SUM($W$8:W12)/13)","v":48076923.07692308},null,{"$f":"+$G$402","v":2.1399999999999999E-2},null,7430.5555555555547,75000000,null,1E-3,null,208.33333333333334,null,2.1999999999999999E-2,{"$f":"IF(W12=0,0,+((AVERAGE($AC$8:AC12)+AVERAGE($AH$8:AH12))/AVERAGE($W$8:W12))*360)","v":2.1979999999999996E-2}]
[null,null,"2016-10-06",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0,null,null,null,"2017-11-01",null,{"$f":"+$E$433","v":125000000},null,{"$f":"IF(W13=0,0,SUM(W8:W13)/13)","v":57692307.692307696},null,{"$f":"+$G$433","v":2.2499999999999999E-2},null,7812.5,75000000,null,1E-3,null,208.33333333333334,null,2.3099999999999999E-2,{"$f":"IF(W13=0,0,+((AVERAGE($AC$8:AC13)+AVERAGE($AH$8:AH13))/AVERAGE($W$8:W13))*360)","v":2.2166666666666661E-2}]
[null,null,"2016-10-07",null,0,null,0,null,0,null,200000000,null,1E-3,null,{"$f":"K14*M14/360","v":555.55555555555554},0,0,null,null,null,"2017-12-01",null,{"$f":"+$E$464","v":125000000},null,{"$f":"IF(W14=0,0,SUM(W8:W14)/13)","v":67307692.307692304},null,{"$f":"+$G$464","v":2.47E-2},null,8576.3888888888887,75000000,null,1E-3,null,208.33333333333334,null,2.53E-2,{"$f":"IF(W14=0,0,+((AVERAGE($AC$8:AC14)+AVERAGE($AH$8:AH14))/AVERAGE($W$8:W14))*360)","v":2.2614285714285712E-2}]
[null,null,"2016-10-08",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0,null,null,null,"2018-01-01",null,{"$f":"+$E$495","v":125000000},null,{"$f":"IF(W15=0,0,SUM(W8:W15)/13)","v":76923076.923076928},null,{"$f":"+$G$495","v":2.4799999999999999E-2},null,8611.1111111111095,75000000,null,1E-3,null,208.33333333333334,null,2.5399999999999999E-2,{"$f":"IF(W15=0,0,+((AVERAGE(AC8:AC15)+AVERAGE(AH8:AH15))/AVERAGE(W8:W15))*360)","v":2.2962499999999997E-2}]
[null,null,"2016-10-09",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0,null,null,null,"2018-02-01",null,{"$f":"+$E$523","v":125000000},null,{"$f":"IF(W16=0,0,SUM(W8:W16)/13)","v":86538461.538461536},null,{"$f":"+$G$523","v":2.5499999999999998E-2},null,8854.1666666666661,75000000,null,1E-3,null,208.33333333333334,null,2.6100000000000002E-2,{"$f":"IF(W16=0,0,+((AVERAGE(AC8:AC16)+AVERAGE(AH8:AH16))/AVERAGE(W8:W16))*360)","v":2.3311111111111112E-2}]
[null,null,"2016-10-10",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0,null,null,null,"2018-03-31",null,{"$f":"+$E$554","v":125000000},null,{"$f":"IF(W17=0,0,SUM(W8:W17)/13)","v":96153846.15384616},null,{"$f":"+$G$554","v":2.7799999999999998E-2},null,9652.7777777777774,75000000,null,1E-3,null,208.33333333333334,null,2.8400000000000002E-2,{"$f":"IF(W17=0,0,+((AVERAGE(AC8:AC17)+AVERAGE(AH8:AH17))/AVERAGE(W8:W17))*360)","v":2.3820000000000001E-2}]
[null,null,"2016-10-11",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0,null,null,null,"2018-04-18",null,{"$f":"+$E$584","v":125000000},null,{"$f":"IF(W18=0,0,SUM(W8:W18)/13)","v":105769230.76923077},null,{"$f":"+$G$584","v":2.81E-2},null,9756.9444444444434,75000000,null,1E-3,null,208.33333333333334,null,2.87E-2,{"$f":"IF(W18=0,0,+((AVERAGE(AC8:AC18)+AVERAGE(AH8:AH18))/AVERAGE(W8:W18))*360)","v":2.4263636363636362E-2}]
[null,null,"2016-10-12",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0,null,null,null,"2018-05-18",null,{"$f":"+$E$615","v":125000000},null,{"$f":"IF(W19=0,0,SUM(W8:W19)/13)","v":115384615.38461539},null,{"$f":"+$G$615","v":2.8899999999999999E-2},null,10034.722222222223,75000000,null,1E-3,null,208.33333333333334,null,2.9499999999999998E-2,{"$f":"IF(W19=0,0,+((AVERAGE(AC8:AC19)+AVERAGE(AH8:AH19))/AVERAGE(W8:W19))*360)","v":2.47E-2}]
[null,null,"2016-10-13",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0,null,null,null,"2018-06-18",null,{"$f":"+$E$645","v":125000000},null,{"$f":"IF(W20=0,0,SUM(W8:W20)/13)","v":125000000},null,{"$f":"+$G$645","v":0.03},null,{"$f":"+AA20/360*W20","v":10416.666666666666},{"$f":"IF(W20=0,0,200000000-W20)","v":75000000},null,{"$f":"IF(AD20=0,0,0.1%)","v":1E-3},null,{"$f":"+AF20/360*AD20","v":208.33333333333334},null,{"$f":"IF(W20=0,0,((W20*AA20)+(AD20*AF20))/W20)","v":3.0599999999999999E-2},{"$f":"IF(W20=0,0,+((AVERAGE(AC8:AC20)+AVERAGE(AH8:AH20))/AVERAGE(W8:W20))*360)","v":2.5153846153846155E-2}]
[null,null,"2016-10-14",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0]
[null,null,"2016-10-15",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0]
[null,null,"2016-10-16",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0]
[null,null,"2016-10-17",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0]
[null,null,"2016-10-18",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0]
[null,null,"2016-10-19",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0]
[null,null,"2016-10-20",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0]
[null,null,"2016-10-21",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0]
[null,null,"2016-10-22",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0]
[null,null,"2016-10-23",null,0,null,0,null,0,null,{"$f":"$E$4-E30","v":200000000},null,1E-3,null,555.55555555555554,0,0]
[null,null,"2016-10-24",null,125000000,null,1.4239999999999999E-2,null,{"$f":"ROUND(E31*G31/360,3)","v":4944.4440000000004},null,{"$f":"IF(E31=0,0,$E$4-E31)","v":75000000},null,1E-3,null,208.33333333333334,0,0]
[null,null,"2016-10-25",null,{"$f":"+E31","v":125000000},null,1.4239999999999999E-2,null,{"$f":"ROUND(E32*G32/360,3)","v":4944.4440000000004},null,{"$f":"IF(E32=0,0,$E$4-E32)","v":75000000},null,1E-3,null,208.33333333333334,0,0]
[null,null,"2016-10-26",null,{"$f":"+E32","v":125000000},null,1.4239999999999999E-2,null,4944.4440000000004,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2016-10-27",null,125000000,null,1.4239999999999999E-2,null,4944.4440000000004,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2016-10-28",null,125000000,null,1.4239999999999999E-2,null,4944.4440000000004,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2016-10-29",null,125000000,null,1.4239999999999999E-2,null,4944.4440000000004,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2016-10-30",null,125000000,null,1.4239999999999999E-2,null,4944.4440000000004,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2016-10-31",null,125000000,null,1.4239999999999999E-2,null,4944.4440000000004,null,75000000,null,1E-3,null,208.33333333333334,0,{"$f":"IF(E68<($AA$4*0.5),0,(E68*P37)/360)","v":0}]
[null,null,"2016-11-01",null,125000000,null,1.43E-2,null,{"$f":"ROUND(E39*G39/360,3)","v":4965.2780000000002},null,75000000,null,1E-3,null,{"$f":"K39*M39/360","v":208.33333333333334},null,{"$f":"SUM(O8:O37)","v":14236.111111111109}]
[null,null,"2016-11-02",null,{"$f":"+E39","v":125000000},null,1.43E-2,null,{"$f":"ROUND(E40*G40/360,3)","v":4965.2780000000002},null,75000000,null,1E-3,null,{"$f":"K40*M40/360","v":208.33333333333334}]
[null,null,"2016-11-03",null,{"$f":"+E40","v":125000000},null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,{"$f":"K41*M41/360","v":208.33333333333334}]
[null,null,"2016-11-04",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-05",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-06",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-07",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,{"$f":"K45*M45/360","v":208.33333333333334}]
[null,null,"2016-11-08",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-09",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-10",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-11",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-12",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-13",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-14",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-15",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-16",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-17",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-18",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-19",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-20",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-21",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-22",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-23",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-24",null,125000000,null,1.43E-2,null,4965.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-25",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-26",null,{"$f":"+E63","v":125000000},null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-27",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-28",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-29",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-11-30",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-01",null,125000000,null,{"$f":"IF(E69>0,G68,0)","v":1.4999999999999999E-2},null,{"$f":"ROUND(E69*G69/360,3)","v":5208.3329999999996},null,{"$f":"IF(E69=0,0,$E$4-E69)","v":75000000},null,1E-3,null,{"$f":"K69*M69/360","v":208.33333333333334}]
[null,null,"2016-12-02",null,125000000,null,{"$f":"IF(E70>0,G69,0)","v":1.4999999999999999E-2},null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-03",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-04",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-05",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-06",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,{"$f":"+M73","v":1E-3},null,208.33333333333334]
[null,null,{"$f":"C74+1","v":"2016-12-07"},null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-08",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-09",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-10",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-11",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-12",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-13",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-14",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-15",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-16",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-17",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-18",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-19",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-20",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-21",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-22",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-23",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-24",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-25",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-26",null,125000000,null,1.4999999999999999E-2,null,5208.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-27",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-28",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-29",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-30",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2016-12-31",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-01",null,125000000,null,{"$f":"IF(E100>0,G99,0)","v":1.66E-2},null,{"$f":"ROUND(E100*G100/360,3)","v":5763.8890000000001},null,{"$f":"IF(E100=0,0,$E$4-E100)","v":75000000},null,1E-3,null,{"$f":"K100*M100/360","v":208.33333333333334}]
[null,null,"2017-01-02",null,125000000,null,{"$f":"IF(E101>0,G100,0)","v":1.66E-2},null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-03",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-04",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-05",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-06",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-07",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-08",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-09",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-10",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-11",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-12",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-13",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-14",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-15",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-16",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-17",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-18",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-19",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-20",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-21",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-22",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-23",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-24",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-25",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-26",null,125000000,null,1.66E-2,null,5763.8890000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-27",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-28",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-29",null,{"$f":"+E127","v":125000000},null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-30",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-01-31",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-02-01",null,125000000,null,1.6799999999999999E-2,null,{"$f":"ROUND(E131*G131/360,3)","v":5833.3329999999996},null,75000000,null,1E-3,null,208.33333333333334,0,{"$f":"IF(E131<($Y$4*0.5),0,(E131*P131)/360)","v":0}]
[null,null,"2017-02-02",null,{"$f":"+E131","v":125000000},null,1.6799999999999999E-2,null,{"$f":"ROUND(E132*G132/360,3)","v":5833.3329999999996},null,75000000,null,1E-3,null,208.33333333333334,0,{"$f":"IF(E132<($Y$4*0.5),0,(E132*P132)/360)","v":0}]
[null,null,"2017-02-03",null,{"$f":"+E132","v":125000000},null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,{"$f":"IF(E133<($Y$4*0.5),0,(E133*P133)/360)","v":0}]
[null,null,"2017-02-04",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,{"$f":"IF(E134<($Y$4*0.5),0,(E134*P134)/360)","v":0}]
[null,null,"2017-02-05",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-06",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-07",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-08",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,{"$f":"C138+1","v":"2017-02-09"},null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-10",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-11",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-12",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-13",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-14",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-15",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-16",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-17",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-18",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-19",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-20",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-21",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-22",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-23",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-24",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-25",null,{"$f":"+E154","v":125000000},null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-26",null,{"$f":"+E155","v":125000000},null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-27",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-02-28",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-03-01",null,125000000,null,{"$f":"IF(E159>0,G158,0)","v":1.6799999999999999E-2},null,{"$f":"ROUND(E159*G159/360,3)","v":5833.3329999999996},null,{"$f":"IF(E159=0,0,$E$4-E159)","v":75000000},null,{"$f":"+M158","v":1E-3},null,{"$f":"K159*M159/360","v":208.33333333333334}]
[null,null,"2017-03-02",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,{"$f":"IF(E160=0,0,$E$4-E160)","v":75000000},null,1E-3,null,208.33333333333334]
[null,null,"2017-03-03",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-04",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-05",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-06",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-07",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-08",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-09",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-10",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-11",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-12",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-13",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-14",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-15",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-16",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-17",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-18",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-19",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-20",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-21",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-22",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-23",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-24",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-25",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-26",null,125000000,null,1.6799999999999999E-2,null,5833.3329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-27",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-28",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-29",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-30",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-03-31",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-01",null,125000000,null,{"$f":"IF(E190>0,G189,0)","v":1.89E-2},null,{"$f":"ROUND(E190*G190/360,3)","v":6562.5},null,{"$f":"IF(E190=0,0,$E$4-E190)","v":75000000},null,1E-3,null,{"$f":"K190*M190/360","v":208.33333333333334}]
[null,null,"2017-04-02",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-03",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-04",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-05",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-06",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-07",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-08",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-09",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-10",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-11",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-12",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-13",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,{"$f":"C202+1","v":"2017-04-14"},null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-15",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-16",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-17",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-18",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-19",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-20",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-21",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-22",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-23",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-24",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-25",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-26",null,125000000,null,1.89E-2,null,6562.5,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-27",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-28",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-29",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-04-30",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-01",null,125000000,null,{"$f":"IF(E220>0,G219,0)","v":1.9E-2},null,{"$f":"ROUND(E220*G220/360,3)","v":6597.2219999999998},null,{"$f":"IF(E220=0,0,$E$4-E220)","v":75000000},null,1E-3,null,{"$f":"K220*M220/360","v":208.33333333333334}]
[null,null,"2017-05-02",null,{"$f":"+E220","v":125000000},null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-03",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-04",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,{"$f":"+M222","v":1E-3},null,208.33333333333334]
[null,null,"2017-05-05",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-06",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-07",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-08",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-09",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-10",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-11",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-12",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-13",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-14",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-15",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-16",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-17",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-18",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-19",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-20",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-21",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-22",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-23",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-24",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-25",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-26",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-27",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-28",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-29",null,125000000,null,1.9E-2,null,6597.2219999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-30",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-05-31",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-01",null,125000000,null,{"$f":"IF(E251>0,G250,0)","v":1.95E-2},null,{"$f":"ROUND(E251*G251/360,3)","v":6770.8329999999996},null,{"$f":"IF(E251=0,0,$E$4-E251)","v":75000000},null,1E-3,null,{"$f":"K251*M251/360","v":208.33333333333334}]
[null,null,"2017-06-02",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-03",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-04",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-05",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-06",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-07",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-08",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-09",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-10",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-11",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-12",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-13",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-14",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-15",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-16",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,{"$f":"C266+1","v":"2017-06-17"},null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-18",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-19",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-20",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-21",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-22",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-23",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-24",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-25",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-26",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-27",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-28",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-29",null,125000000,null,1.95E-2,null,6770.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-06-30",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-01",null,125000000,null,{"$f":"IF(E281>0,G280,0)","v":2.1299999999999999E-2},null,{"$f":"ROUND(E281*G281/360,3)","v":7395.8329999999996},null,{"$f":"IF(E281=0,0,$E$4-E281)","v":75000000},null,1E-3,null,{"$f":"K281*M281/360","v":208.33333333333334}]
[null,null,"2017-07-02",null,{"$f":"+E281","v":125000000},null,{"$f":"IF(E282>0,G281,0)","v":2.1299999999999999E-2},null,{"$f":"ROUND(E282*G282/360,3)","v":7395.8329999999996},null,{"$f":"IF(E282=0,0,$E$4-E282)","v":75000000},null,{"$f":"+M281","v":1E-3},null,{"$f":"K282*M282/360","v":208.33333333333334}]
[null,null,"2017-07-03",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-04",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-05",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-06",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-07",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-08",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,{"$f":"IF(E288=0,0,$E$4-E288)","v":75000000},null,1E-3,null,208.33333333333334]
[null,null,"2017-07-09",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-10",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-11",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-12",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-13",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-14",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-15",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-16",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-17",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-18",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-19",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-20",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-21",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-22",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-23",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-24",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-25",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-26",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-27",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-28",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-29",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-30",null,125000000,null,2.1299999999999999E-2,null,7395.8329999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-07-31",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-01",null,125000000,null,{"$f":"IF(E312>0,G311,0)","v":2.1399999999999999E-2},null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-02",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-03",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-04",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-05",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-06",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-07",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-08",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-09",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-10",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-11",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-12",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-13",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-14",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-15",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-16",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-17",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-18",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-19",null,125000000,null,{"$f":"IF(E330>0,G329,0)","v":2.1399999999999999E-2},null,{"$f":"ROUND(E330*G330/360,3)","v":7430.5559999999996},null,75000000,null,{"$f":"+M329","v":1E-3},null,{"$f":"K330*M330/360","v":208.33333333333334}]
[null,null,{"$f":"C330+1","v":"2017-08-20"},null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-21",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-22",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-23",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-24",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-25",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-26",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-27",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-28",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-29",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-30",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-08-31",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,{"$f":"DATE(2017,9,1)","v":"2017-09-01"},null,125000000,null,2.1399999999999999E-2,null,{"$f":"ROUND(E343*G343/360,4)","v":7430.5555999999997},null,75000000,null,1E-3,null,{"$f":"K343*M343/360","v":208.33333333333334},0,{"$f":"IF(E343<($Y$4*0.5),0,(E343*P343)/360)","v":0}]
[null,null,{"$f":"C343+1","v":"2017-09-02"},null,{"$f":"+E343","v":125000000},null,2.1399999999999999E-2,null,{"$f":"ROUND(E344*G344/360,4)","v":7430.5555999999997},null,75000000,null,1E-3,null,{"$f":"K344*M344/360","v":208.33333333333334},0,{"$f":"IF(E344<($Y$4*0.5),0,(E344*P344)/360)","v":0}]
[null,null,{"$f":"C344+1","v":"2017-09-03"},null,{"$f":"+E344","v":125000000},null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,{"$f":"K345*M345/360","v":208.33333333333334},0,{"$f":"IF(E345<($Y$4*0.5),0,(E345*P345)/360)","v":0}]
[null,null,{"$f":"C345+1","v":"2017-09-04"},null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,{"$f":"IF(E346<($Y$4*0.5),0,(E346*P346)/360)","v":0}]
[null,null,"2017-09-05",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-06",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-07",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,{"$f":"K349*M349/360","v":208.33333333333334},0,0]
[null,null,"2017-09-08",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-09",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-10",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,{"$f":"IF(E352=0,0,$E$4-E352)","v":75000000},null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-11",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-12",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-13",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-14",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-15",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-16",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-17",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-18",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-19",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-20",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-21",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-22",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-23",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-24",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-25",null,{"$f":"+E366","v":125000000},null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-26",null,{"$f":"+E367","v":125000000},null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-27",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-28",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-29",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-09-30",null,125000000,null,2.1399999999999999E-2,null,7430.5555999999997,null,75000000,null,1E-3,null,208.33333333333334,0,{"$f":"IF(E372<($Y$4*0.5),0,(E372*P372)/360)","v":0}]
[null,null,"2017-10-01",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,{"$f":"IF(E373=0,0,$E$4-E373)","v":75000000},null,1E-3,null,208.33333333333334]
[null,null,"2017-10-02",null,{"$f":"+E373","v":125000000},null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-03",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-04",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-05",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-06",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-07",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-08",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-09",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-10",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-11",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-12",null,{"$f":"+E383","v":125000000},null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-13",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-14",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-15",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-16",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-17",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-18",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-19",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-20",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-21",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-22",null,125000000,null,{"$f":"IF(E394>0,G393,0)","v":2.1399999999999999E-2},null,{"$f":"ROUND(E394*G394/360,3)","v":7430.5559999999996},null,75000000,null,{"$f":"+M393","v":1E-3},null,{"$f":"K394*M394/360","v":208.33333333333334}]
[null,null,{"$f":"C394+1","v":"2017-10-23"},null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-24",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-25",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-26",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-27",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-28",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-29",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-30",null,125000000,null,2.1399999999999999E-2,null,7430.5559999999996,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2017-10-31",null,125000000,null,2.1499999999999998E-2,null,7465.2780000000002,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,{"$f":"DATE(2017,11,1)","v":"2017-11-01"},null,125000000,null,2.1499999999999998E-2,null,{"$f":"ROUND(E404*G404/360,4)","v":7465.2777999999998},null,75000000,null,1E-3,null,{"$f":"K404*M404/360","v":208.33333333333334},0,{"$f":"IF(E404<($Y$4*0.5),0,(E404*P404)/360)","v":0}]
[null,null,{"$f":"C404+1","v":"2017-11-02"},null,125000000,null,2.1499999999999998E-2,null,{"$f":"ROUND(E405*G405/360,4)","v":7465.2777999999998},null,75000000,null,1E-3,null,{"$f":"K405*M405/360","v":208.33333333333334},0,{"$f":"IF(E405<($Y$4*0.5),0,(E405*P405)/360)","v":0}]
[null,null,{"$f":"C405+1","v":"2017-11-03"},null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,{"$f":"K406*M406/360","v":208.33333333333334},0,{"$f":"IF(E406<($Y$4*0.5),0,(E406*P406)/360)","v":0}]
[null,null,{"$f":"C406+1","v":"2017-11-04"},null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,{"$f":"IF(E407<($Y$4*0.5),0,(E407*P407)/360)","v":0}]
[null,null,"2017-11-05",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-06",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-07",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,{"$f":"K410*M410/360","v":208.33333333333334},0,0]
[null,null,"2017-11-08",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-09",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-10",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-11",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-12",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-13",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-14",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-15",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-16",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-17",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-18",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-19",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-20",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-21",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-22",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-23",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-24",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-25",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-26",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-27",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-28",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-29",null,125000000,null,2.1499999999999998E-2,null,7465.2777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-11-30",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,{"$f":"IF(E433<($Y$4*0.5),0,(E433*P433)/360)","v":0}]
[null,null,{"$f":"DATE(2017,12,1)","v":"2017-12-01"},null,125000000,null,2.2499999999999999E-2,null,{"$f":"ROUND(E434*G434/360,4)","v":7812.5},null,75000000,null,1E-3,null,{"$f":"K434*M434/360","v":208.33333333333334},0,{"$f":"IF(E434<($Y$4*0.5),0,(E434*P434)/360)","v":0}]
[null,null,{"$f":"C434+1","v":"2017-12-02"},null,{"$f":"+E434","v":125000000},null,2.2499999999999999E-2,null,{"$f":"ROUND(E435*G435/360,4)","v":7812.5},null,75000000,null,1E-3,null,{"$f":"K435*M435/360","v":208.33333333333334},0,{"$f":"IF(E435<($Y$4*0.5),0,(E435*P435)/360)","v":0}]
[null,null,{"$f":"C435+1","v":"2017-12-03"},null,{"$f":"+E435","v":125000000},null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,{"$f":"K436*M436/360","v":208.33333333333334},0,{"$f":"IF(E436<($Y$4*0.5),0,(E436*P436)/360)","v":0}]
[null,null,{"$f":"C436+1","v":"2017-12-04"},null,125000000,null,2.2499999999999999E-2,null,7812.5,null,{"$f":"IF(E437=0,0,$E$4-E437)","v":75000000},null,1E-3,null,208.33333333333334,0,{"$f":"IF(E437<($Y$4*0.5),0,(E437*P437)/360)","v":0}]
[null,null,"2017-12-05",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-06",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-07",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,{"$f":"K440*M440/360","v":208.33333333333334},0,0]
[null,null,"2017-12-08",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-09",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-10",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-11",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-12",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-13",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-14",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-15",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-16",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-17",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-18",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-19",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-20",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-21",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-22",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-23",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-24",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-25",null,{"$f":"+E457","v":125000000},null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-26",null,{"$f":"+E458","v":125000000},null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-27",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-28",null,125000000,null,2.2499999999999999E-2,null,7812.5,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-29",null,125000000,null,2.47E-2,null,8576.3888999999999,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2017-12-30",null,125000000,null,2.47E-2,null,8576.3888999999999,null,75000000,null,1E-3,null,208.33333333333334,0,{"$f":"IF(E463<($Y$4*0.5),0,(E463*P463)/360)","v":0}]
[null,null,"2017-12-31",null,125000000,null,2.47E-2,null,{"$f":"ROUND(E464*G464/360,3)","v":8576.3889999999992},null,75000000,null,1E-3,null,208.33333333333334,0,{"$f":"IF(E463<($Y$4*0.5),0,(E463*P463)/360)","v":0}]
[null,null,{"$f":"DATE(2018,1,1)","v":"2018-01-01"},null,125000000,null,2.47E-2,null,{"$f":"ROUND(E465*G465/360,3)","v":8576.3889999999992},null,{"$f":"IF(E465=0,0,$E$4-E465)","v":75000000},null,1E-3,null,{"$f":"K465*M465/360","v":208.33333333333334},1,{"$f":"IF(E464<($Y$4*0.5),0,(E464*P464)/360)","v":0}]
[null,null,{"$f":"C465+1","v":"2018-01-02"},null,{"$f":"+E465","v":125000000},null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,2,347222.22222222225]
[null,null,{"$f":"C466+1","v":"2018-01-03"},null,{"$f":"+E466","v":125000000},null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,3,694444.4444444445]
[null,null,{"$f":"C467+1","v":"2018-01-04"},null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,4,1041666.6666666666]
[null,null,"2018-01-05",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,5,1388888.888888889]
[null,null,"2018-01-06",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,6,1736111.111111111]
[null,null,"2018-01-07",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,7,2083333.3333333333]
[null,null,"2018-01-08",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,8,2430555.5555555555]
[null,null,"2018-01-09",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,9,2777777.777777778]
[null,null,"2018-01-10",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,10,3125000]
[null,null,"2018-01-11",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,11,3472222.222222222]
[null,null,"2018-01-12",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,12,3819444.4444444445]
[null,null,"2018-01-13",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,13,4166666.6666666665]
[null,null,"2018-01-14",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,14,4513888.888888889]
[null,null,"2018-01-15",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,15,4861111.111111111]
[null,null,"2018-01-16",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,16,5208333.333333333]
[null,null,"2018-01-17",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,17,5555555.555555556]
[null,null,"2018-01-18",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,18,5902777.777777778]
[null,null,"2018-01-19",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,19,6250000]
[null,null,"2018-01-20",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,20,6597222.222222222]
[null,null,"2018-01-21",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,21,6944444.444444444]
[null,null,"2018-01-22",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,22,7291666.666666667]
[null,null,"2018-01-23",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,23,7638888.888888889]
[null,null,"2018-01-24",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,24,7986111.111111111]
[null,null,"2018-01-25",null,{"$f":"+E488","v":125000000},null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,25,8333333.333333333]
[null,null,"2018-01-26",null,{"$f":"+E489","v":125000000},null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,26,8680555.555555556]
[null,null,"2018-01-27",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,27,9027777.777777778]
[null,null,"2018-01-28",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,28,9375000]
[null,null,"2018-01-29",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,29,9722222.222222222]
[null,null,"2018-01-30",null,125000000,null,2.47E-2,null,8576.3889999999992,null,75000000,null,1E-3,null,208.33333333333334,30,10069444.444444444]
[null,null,"2018-01-31",null,125000000,null,2.4799999999999999E-2,null,8611.1110000000008,null,75000000,null,1E-3,null,208.33333333333334,31,10416666.666666666]
[null,null,"2018-02-01",null,125000000,null,2.4799999999999999E-2,null,{"$f":"ROUND(E496*G496/360,4)","v":8611.1111000000001},null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-02",null,{"$f":"+E496","v":125000000},null,2.4799999999999999E-2,null,{"$f":"ROUND(E497*G497/360,4)","v":8611.1111000000001},null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-03",null,{"$f":"+E497","v":125000000},null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-04",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-05",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-06",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-07",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-08",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-09",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-10",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-11",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-12",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-13",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-14",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-15",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-16",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-17",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-18",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-19",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-20",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-21",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-22",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-23",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-24",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-25",null,{"$f":"+E519","v":125000000},null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-26",null,{"$f":"+E520","v":125000000},null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-27",null,125000000,null,2.4799999999999999E-2,null,8611.1111000000001,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-02-28",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,{"$f":"DATE(2018,3,1)","v":"2018-03-01"},null,125000000,null,2.5499999999999998E-2,null,{"$f":"ROUND(E524*G524/360,4)","v":8854.1666999999998},null,75000000,null,1E-3,null,{"$f":"K524*M524/360","v":208.33333333333334},0,{"$f":"IF(E524<($Y$4*0.5),0,(E524*P524)/360)","v":0}]
[null,null,{"$f":"C524+1","v":"2018-03-02"},null,{"$f":"+E524","v":125000000},null,2.5499999999999998E-2,null,{"$f":"ROUND(E525*G525/360,4)","v":8854.1666999999998},null,75000000,null,1E-3,null,{"$f":"K525*M525/360","v":208.33333333333334},0,{"$f":"IF(E525<($Y$4*0.5),0,(E525*P525)/360)","v":0}]
[null,null,{"$f":"C525+1","v":"2018-03-03"},null,{"$f":"+E525","v":125000000},null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,{"$f":"K526*M526/360","v":208.33333333333334},0,{"$f":"IF(E526<($Y$4*0.5),0,(E526*P526)/360)","v":0}]
[null,null,{"$f":"C526+1","v":"2018-03-04"},null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,{"$f":"IF(E527<($Y$4*0.5),0,(E527*P527)/360)","v":0}]
[null,null,"2018-03-05",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-06",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,{"$f":"IF(E529=0,0,$E$4-E529)","v":75000000},null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-07",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,{"$f":"K530*M530/360","v":208.33333333333334},0,0]
[null,null,"2018-03-08",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-09",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-10",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-11",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-12",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-13",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-14",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-15",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-16",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-17",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-18",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-19",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-20",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-21",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-22",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-23",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-24",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-25",null,{"$f":"+E547","v":125000000},null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-26",null,{"$f":"+E548","v":125000000},null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-27",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-28",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-29",null,125000000,null,2.5499999999999998E-2,null,8854.1666999999998,null,75000000,null,1E-3,null,208.33333333333334,0,0]
[null,null,"2018-03-30",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334,0,{"$f":"IF(E553<($Y$4*0.5),0,(E553*P553)/360)","v":0}]
[null,null,"2018-03-31",null,125000000,null,2.7799999999999998E-2,null,{"$f":"ROUND(E554*G554/360,3)","v":9652.7780000000002},null,75000000,null,1E-3,null,208.33333333333334,0,{"$f":"IF(E553<($Y$4*0.5),0,(E553*P553)/360)","v":0}]
[null,null,{"$f":"DATE(2018,4,1)","v":"2018-04-01"},null,125000000,null,2.7799999999999998E-2,null,{"$f":"ROUND(E555*G555/360,4)","v":9652.7777999999998},null,75000000,null,1E-3,null,{"$f":"K555*M555/360","v":208.33333333333334}]
[null,null,{"$f":"C555+1","v":"2018-04-02"},null,{"$f":"+E555","v":125000000},null,2.7799999999999998E-2,null,{"$f":"ROUND(E556*G556/360,4)","v":9652.7777999999998},null,75000000,null,1E-3,null,{"$f":"K556*M556/360","v":208.33333333333334}]
[null,null,{"$f":"C556+1","v":"2018-04-03"},null,{"$f":"+E556","v":125000000},null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,{"$f":"K557*M557/360","v":208.33333333333334}]
[null,null,{"$f":"C557+1","v":"2018-04-04"},null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-05",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-06",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-07",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,{"$f":"K561*M561/360","v":208.33333333333334}]
[null,null,"2018-04-08",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-09",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-10",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-11",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-12",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-13",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-14",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-15",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-16",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-17",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-18",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-19",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-20",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-21",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-22",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-23",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-24",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-25",null,{"$f":"+E578","v":125000000},null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-26",null,{"$f":"+E579","v":125000000},null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-27",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-28",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-29",null,125000000,null,2.7799999999999998E-2,null,9652.7777999999998,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-04-30",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,{"$f":"DATE(2018,5,1)","v":"2018-05-01"},null,125000000,null,2.81E-2,null,{"$f":"ROUND(E585*G585/360,4)","v":9756.9444000000003},null,75000000,null,1E-3,null,{"$f":"K585*M585/360","v":208.33333333333334}]
[null,null,{"$f":"C585+1","v":"2018-05-02"},null,{"$f":"+E585","v":125000000},null,2.81E-2,null,{"$f":"ROUND(E586*G586/360,4)","v":9756.9444000000003},null,75000000,null,1E-3,null,{"$f":"K586*M586/360","v":208.33333333333334}]
[null,null,{"$f":"C586+1","v":"2018-05-03"},null,{"$f":"+E586","v":125000000},null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,{"$f":"K587*M587/360","v":208.33333333333334}]
[null,null,{"$f":"C587+1","v":"2018-05-04"},null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-05",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-06",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-07",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,{"$f":"K591*M591/360","v":208.33333333333334}]
[null,null,"2018-05-08",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-09",null,125000000,null,2.81E-2,null,9756.9444000000003,null,{"$f":"IF(E593=0,0,$E$4-E593)","v":75000000},null,1E-3,null,208.33333333333334]
[null,null,"2018-05-10",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-11",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-12",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-13",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-14",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-15",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-16",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-17",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-18",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-19",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-20",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-21",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-22",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-23",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-24",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-25",null,{"$f":"+E608","v":125000000},null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-26",null,{"$f":"+E609","v":125000000},null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-27",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-28",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-29",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-30",null,125000000,null,2.81E-2,null,9756.9444000000003,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-05-31",null,125000000,null,2.8899999999999999E-2,null,{"$f":"ROUND(E615*G615/360,3)","v":10034.722},null,75000000,null,1E-3,null,208.33333333333334]
[null,null,{"$f":"DATE(2018,6,1)","v":"2018-06-01"},null,125000000,null,2.8899999999999999E-2,null,{"$f":"ROUND(E616*G616/360,4)","v":10034.7222},null,75000000,null,1E-3,null,{"$f":"K616*M616/360","v":208.33333333333334}]
[null,null,{"$f":"C616+1","v":"2018-06-02"},null,{"$f":"+E616","v":125000000},null,2.8899999999999999E-2,null,{"$f":"ROUND(E617*G617/360,4)","v":10034.7222},null,75000000,null,1E-3,null,{"$f":"K617*M617/360","v":208.33333333333334}]
[null,null,{"$f":"C617+1","v":"2018-06-03"},null,{"$f":"+E617","v":125000000},null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,{"$f":"K618*M618/360","v":208.33333333333334}]
[null,null,{"$f":"C618+1","v":"2018-06-04"},null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-05",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-06",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-07",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,{"$f":"K622*M622/360","v":208.33333333333334}]
[null,null,"2018-06-08",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-09",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-10",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-11",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-12",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-13",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-14",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-15",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-16",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-17",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-18",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-19",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-20",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-21",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-22",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-23",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-24",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-25",null,{"$f":"+E639","v":125000000},null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-26",null,{"$f":"+E640","v":125000000},null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-27",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-28",null,125000000,null,2.8899999999999999E-2,null,10034.7222,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-29",null,125000000,null,0.03,null,10416.6667,null,75000000,null,1E-3,null,208.33333333333334]
[null,null,"2018-06-30",null,125000000,null,0.03,null,10416.6667,null,75000000,null,1E-3,null,208.33333333333334]

{"sheet":"2250 LTDebt Premium","index":4,"n_rows":18,"n_cols":68,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
["Atmos Energy Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Atmos Energy Corporation"]
["Consolidated Long-Term Debt - Unamortized Premium Acct 2250",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unamortized Debt Premium - Acct 2250"]
["Calculation of 13 mth average balance",null,null,null,null,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,null,null,null,null,"Analysis of monthly acct activity and balances"]
[{"$f":"'LTD rate'!A3","v":"June 30, 2018"},null,null,null,null,"Balance","Balance","Balance","Balance","Balance","Balance","Balance","Balance","Balance","Balance","Balance","Balance","Balance","13 mth Avg",null,null,null,{"$f":"+'2260 LTDebt Discount'!V4","v":"September 30, 2016 - September 30, 2017"},null,null,null,"Debt Premium","Debt Premium",null,"Debt Premium","Debt Premium",null,"Debt Premium","Debt Premium",null,"Debt Premium","Debt Premium",null,"Debt Premium","Debt Premium",null,"Debt Premium","Debt Premium",null,"Debt Premium","Debt Premium",null,"Debt Premium","Debt Premium",null,"Debt Premium","Debt Premium",null,"Debt Premium","Debt Premium",null,"Debt Premium","Debt Premium",null,"Debt Premium","Debt Premium",null,"Debt Premium","Debt Premium",null,"Debt Premium","Debt Premium"]
[null,null,null,"Full Premium",4290,"Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized",null,null,null,null,null,null,null,2250,2250,2250,2250,2250,null,2250,2250,null,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,null,2250,2250,null,2250,2250,2250,2250,2250,2250,2250,2250,2250]
["Atmos Energy Corp., Consolidated:",null,"Year","before","monthly","Premium","Premium","Premium","Premium","Premium","Premium","Premium","Premium","Premium","Premium","Premium","Premium","Premium","Premium",null,null,null,"Year","sub","Orig",4290,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Balance","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance"]
["Line","Debt Series","Issued","Amort","Amort.","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30",{"$f":"+R7","v":"2018-06-30"},null,null,null,"Issued","acct","Debt Premium","mthly exp",{"$f":"+AB7","v":"2017-06-30"},{"$f":"+F7","v":"2017-06-30"},null,{"$f":"+AE7","v":"2017-07-31"},{"$f":"+G7","v":"2017-07-31"},null,{"$f":"+AH7","v":"2017-08-31"},{"$f":"+H7","v":"2017-08-31"},null,{"$f":"+AK7","v":"2017-09-30"},{"$f":"+I7","v":"2017-09-30"},null,{"$f":"+AN7","v":"2017-10-31"},{"$f":"+J7","v":"2017-10-31"},null,{"$f":"+AQ7","v":"2017-11-30"},{"$f":"+K7","v":"2017-11-30"},null,{"$f":"+AT7","v":"2017-12-31"},{"$f":"+L7","v":"2017-12-31"},null,{"$f":"+AW7","v":"2018-01-31"},{"$f":"+M7","v":"2018-01-31"},null,{"$f":"+AZ7","v":"2018-02-28"},{"$f":"+N7","v":"2018-02-28"},null,{"$f":"+BC7","v":"2018-03-31"},{"$f":"+O7","v":"2018-03-31"},null,{"$f":"+BF7","v":"2018-04-30"},{"$f":"+P7","v":"2018-04-30"},null,{"$f":"+BI7","v":"2018-05-31"},{"$f":"+Q7","v":"2018-05-31"},null,{"$f":"+BL7","v":"2018-06-30"},{"$f":"+R7","v":"2018-06-30"},null,{"$f":"+BO7","v":"2018-06-30"},{"$f":"+S7","v":"2018-06-30"}]
[]
[]
[]
[1,"$250M 4.1250% senior notes, due 2044",2017,-9767500,-29778.963414634145,-9752426.6999999993,-9737721.0399999991,-9693052.5999999996,-9663273.6400000006,-9633494.6799999997,-9603715.7200000007,-9573936.7599999998,-9544157.8000000007,-9514378.8399999999,-9484599.8800000008,-9454820.9199999999,-9425041.9600000009,-9395263,{"$f":"AVERAGE(F11:R11)","v":-9575067.9646153841},null,null,null,2017,13536,-9767500,-29778.963414634145,0,{"$f":"+F11","v":-9752426.6999999993},null,0,{"$f":"+G11","v":-9737721.0399999991},null,0,{"$f":"+H11","v":-9693052.5999999996},null,0,{"$f":"+I11","v":-9663273.6400000006},null,0,{"$f":"+J11","v":-9633494.6799999997},null,0,{"$f":"+K11","v":-9603715.7200000007},null,0,{"$f":"+L11","v":-9573936.7599999998},null,0,{"$f":"+M11","v":-9544157.8000000007},null,15073.3,{"$f":"+N11","v":-9514378.8399999999},null,{"$f":"+BC11-AZ11","v":29778.959999999031},{"$f":"+O11","v":-9484599.8800000008},null,{"$f":"+BF11-BC11","v":29778.960000000894},{"$f":"+P11","v":-9454820.9199999999},null,{"$f":"+BI11-BF11","v":29778.959999999031},{"$f":"+Q11","v":-9425041.9600000009},null,{"$f":"+BL11-BI11","v":29778.960000000894},{"$f":"+R11","v":-9395263},null,{"$f":"+BO11-BL11","v":-179804.96461538412},{"$f":"+S11","v":-9575067.9646153841}]
[2,"Total Utility Long-Term Debt Unamortized Premium",null,{"$f":"SUM(D10:D11)","v":-9767500},-29778.963414634145,{"$f":"F11","v":-9752426.6999999993},{"$f":"G11","v":-9737721.0399999991},{"$f":"H11","v":-9693052.5999999996},{"$f":"I11","v":-9663273.6400000006},-9633494.6799999997,-9603715.7200000007,-9573936.7599999998,-9544157.8000000007,-9514378.8399999999,-9484599.8800000008,-9454820.9199999999,-9425041.9600000009,-9395263,-9575067.9646153841,null,null,null,null,null,{"$f":"SUM(Y9:Y11)","v":-9767500},-29778.963414634145,0,-9752426.6999999993,0,0,-9737721.0399999991,0,0,-9693052.5999999996,0,0,-9663273.6400000006,0,0,-9633494.6799999997,0,0,-9603715.7200000007,0,0,-9573936.7599999998,0,0,-9544157.8000000007,0,15073.3,-9514378.8399999999,{"$f":"SUM(BA9:BA11)","v":0},29778.959999999031,-9484599.8800000008,null,{"$f":"SUM(BE9:BE11)","v":29778.960000000894},-9454820.9199999999,null,{"$f":"SUM(BH9:BH11)","v":29778.959999999031},-9425041.9600000009,0,29778.960000000894,-9395263,0,{"$f":"SUM(BN9:BN11)","v":-179804.96461538412},-9575067.9646153841,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check"]
[null,null,null,null,{"$f":"+E11*2","v":-59557.92682926829},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,"G/L Bal",null,{"$f":"+F12","v":-9752426.6999999993},null,null,{"$f":"AB14+AD12","v":-9752426.6999999993},null,null,{"$f":"AE14+AG12","v":-9752426.6999999993},null,null,{"$f":"AH14+AJ12","v":-9752426.6999999993},null,null,{"$f":"AK14+AM12","v":-9752426.6999999993},null,null,{"$f":"AN14+AP12","v":-9752426.6999999993},null,null,{"$f":"+L12","v":-9573936.7599999998},null,null,{"$f":"+M12","v":-9544157.8000000007},null,null,{"$f":"+N12","v":-9514378.8399999999},null,null,{"$f":"+O12","v":-9484599.8800000008},null,null,{"$f":"+P12","v":-9454820.9199999999},null,null,{"$f":"+Q12","v":-9425041.9600000009},null,null,{"$f":"+R12","v":-9395263},null,null,{"$f":"+S12","v":-9575067.9646153841}]
[null,null,null,null,null,{"$f":"F12-F11","v":0},{"$f":"G12-G11","v":0},{"$f":"H12-H11","v":0},{"$f":"I12-I11","v":0},{"$f":"J12-J11","v":0},0,0,0,0,0,0,0,0,{"$f":"S12-S11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB12-AB14","v":0},null,null,{"$f":"AE12-AE14","v":14705.660000000149},null,null,{"$f":"AH12-AH14","v":59374.099999999627},null,null,{"$f":"AK12-AK14","v":89153.059999998659},null,null,{"$f":"AN12-AN14","v":118932.01999999955},null,null,{"$f":"AQ12-AQ14","v":148710.97999999858},null,null,{"$f":"AT12-AT14","v":0},null,null,{"$f":"AW12-AW14","v":0},null,null,{"$f":"+AZ12-AZ14","v":0},null,null,{"$f":"+BC12-BC14","v":0},null,null,{"$f":"+BF12-BF14","v":0},null,null,{"$f":"+BI12-BI14","v":0},null,null,{"$f":"+BL12-BL14","v":0},null,null,{"$f":"+BO12-BO14","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]

{"sheet":"2260 LTDebt Discount","index":5,"n_rows":32,"n_cols":63,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
["Atmos Energy Corporation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Atmos Energy Corporation"]
["Consolidated Long-Term Debt - Unamortized Discount Acct 2260",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unamortized Debt Dsct - Acct 2260"]
["Calculation of 13 mth average balance",null,null,null,null,2260,2260,2260,2260,2260,2260,2260,2260,2260,2260,2260,2260,2260,null,null,null,"Analysis of monthly acct activity and balances"]
[{"$f":"'LTD rate'!A3","v":"June 30, 2018"},null,null,null,null,"Balance","Balance","Balance","Balance","Balance","Balance","Balance","Balance","Balance","Balance","Balance","Balance","Balance","13 mth Avg",null,null,"September 30, 2016 - September 30, 2017",null,null,null,"Debt Dsct","Debt Dsct",null,"Debt Dsct","Debt Dsct",null,"Debt Dsct","Debt Dsct",null,"Debt Dsct","Debt Dsct",null,"Debt Dsct","Debt Dsct",null,"Debt Dsct","Debt Dsct",null,"Debt Dsct","Debt Dsct",null,"Debt Dsct","Debt Dsct",null,"Debt Dsct","Debt Dsct",null,"Debt Dsct","Debt Dsct",null,"Debt Dsct","Debt Dsct",null,"Debt Dsct","Debt Dsct",null,"Debt Dsct","Debt Dsct"]
[null,null,null,"Full Dsct",4280,"Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized","Unamortized",null,null,null,null,null,null,2260,2260,null,2260,2260,null,2260,2260,null,2260,2260,null,2260,2260,null,2260,2260,null,2260,2260,null,2260,2260,null,2260,2260,null,2260,2260,null,2260,2260,null,2260,2260,null,2260,2260]
["Atmos Energy Corp., Consolidated:",null,"Year","before","monthly","Discount","Discount","Discount","Discount","Discount","Discount","Discount","Discount","Discount","Discount","Discount","Discount","Discount","Discount",null,null,"Year","sub","Orig",4280,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance",null,"Activity","Balance"]
["Line","Debt Series","Issued","Amort","Amort.","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30",{"$f":"+R7","v":"2018-06-30"},null,null,"Issued","acct","Debt dsct","mthly exp",{"$f":"+AA7","v":"2017-06-30"},{"$f":"+F7","v":"2017-06-30"},null,{"$f":"+AD7","v":"2017-07-31"},{"$f":"+G7","v":"2017-07-31"},null,{"$f":"+AG7","v":"2017-08-31"},{"$f":"+H7","v":"2017-08-31"},null,{"$f":"+AJ7","v":"2017-09-30"},{"$f":"+I7","v":"2017-09-30"},null,{"$f":"+AM7","v":"2017-10-31"},{"$f":"+J7","v":"2017-10-31"},null,{"$f":"+AP7","v":"2017-11-30"},{"$f":"+K7","v":"2017-11-30"},null,{"$f":"+AS7","v":"2017-12-31"},{"$f":"+L7","v":"2017-12-31"},null,{"$f":"+AV7","v":"2018-01-31"},{"$f":"+M7","v":"2018-01-31"},null,{"$f":"+AY7","v":"2018-02-28"},{"$f":"+N7","v":"2018-02-28"},null,{"$f":"+BB7","v":"2018-03-31"},{"$f":"+O7","v":"2018-03-31"},null,{"$f":"+BE7","v":"2018-04-30"},{"$f":"+P7","v":"2018-04-30"},null,{"$f":"+BH7","v":"2018-05-31"},{"$f":"+Q7","v":"2018-05-31"},null,{"$f":"+BK7","v":"2018-06-30"},{"$f":"+R7","v":"2018-06-30"}]
[]
[]
[]
[1,"6.75% Debentures Unsecured due July 2028",1998,1327500,{"$f":"(1327500/360)","v":3687.5},486750,483062.5,479375,475687.5,472000,468312.5,464625,460937.5,457250,453562.5,449875,446187.5,442500,{"$f":"AVERAGE(F11:R11)","v":464625},null,null,1998,13521,{"$f":"1327500","v":1327500},{"$f":"(+X11/360)","v":3687.5},{"$f":"+AD11-AA11","v":-3687.5},{"$f":"+F11","v":486750},null,{"$f":"+AD11-AA11","v":-3687.5},{"$f":"+G11","v":483062.5},null,{"$f":"+AG11-AD11","v":-3687.5},{"$f":"+H11","v":479375},null,{"$f":"+AJ11-AG11","v":-3687.5},{"$f":"+I11","v":475687.5},null,{"$f":"+AM11-AJ11","v":-3687.5},{"$f":"+J11","v":472000},null,{"$f":"+AP11-AM11","v":-3687.5},{"$f":"+K11","v":468312.5},null,{"$f":"+AS11-AP11","v":-3687.5},{"$f":"+L11","v":464625},null,{"$f":"+AV11-AS11","v":-3687.5},{"$f":"+M11","v":460937.5},null,{"$f":"+AY11-AV11","v":-3687.5},{"$f":"+N11","v":457250},null,{"$f":"+BB11-AY11","v":-3687.5},{"$f":"+O11","v":453562.5},null,{"$f":"+BE11-BB11","v":-3687.5},{"$f":"+P11","v":449875},null,{"$f":"+BH11-BE11","v":-3687.5},{"$f":"+Q11","v":446187.5},null,{"$f":"+BK11-BH11","v":-3687.5},{"$f":"+R11","v":442500}]
[2,"5.125% Senior Notes due Jan 2013",2003,212500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AVERAGE(F12:R12)","v":0},null,null,2003,"13513/26",{"$f":"212500","v":212500},0,{"$f":"+AD12-AA12","v":0},0,null,{"$f":"+AD12-AA12","v":0},0,null,{"$f":"+AG12-AD12","v":0},0,null,{"$f":"+AJ12-AG12","v":0},0,null,{"$f":"+AM12-AJ12","v":0},0,null,{"$f":"+AP12-AM12","v":0},0,null,{"$f":"+AS12-AP12","v":0},0,null,{"$f":"+AV12-AS12","v":0},0,null,{"$f":"+AY12-AV12","v":0},0,null,{"$f":"+BB12-AY12","v":0},0,null,{"$f":"+BE12-BB12","v":0},0,null,{"$f":"+BH12-BE12","v":0},0,null,{"$f":"+BK12-BH12","v":0},0]
[3,"4.95% Sr Note due 10/15/2014",2004,35000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,2004,13529,35000,0,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[4,"5.95% Sr Note due 10/15/2034",2004,1216000,{"$f":"(1216000/360)","v":3377.7777777777778},699199.89,695822.11,692444.33,689066.55,685688.77,682310.99,678933.21,675555.43,672177.65,668799.87,665422.09,662044.31000000006,658666.53,678933.20999999985,null,null,2004,13530,1216000,{"$f":"+X14/360","v":3377.7777777777778},-3377.7800000000279,699199.89,null,-3377.7800000000279,695822.11,null,-3377.7800000000279,692444.33,null,-3377.7799999999115,689066.55,null,-3377.7800000000279,685688.77,null,-3377.7800000000279,682310.99,null,-3377.7800000000279,678933.21,null,-3377.7799999999115,675555.43,null,-3377.7800000000279,672177.65,null,-3377.7800000000279,668799.87,null,-3377.7800000000279,665422.09,null,-3377.7799999999115,662044.31000000006,null,-3377.7800000000279,658666.53]
[5,"6.35% Sr Note due 6/15/2017",2007,677500,{"$f":"677500/120","v":5645.833333333333},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,2007,13531,677500,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[6,"Sr Note 5.50% Due 06/15/2041",2011,1288000,3578,1026822.11,1023244.33,1019666.55,1016088.77,1012510.99,1008933.21,1005355.43,1001777.65,998199.87,994622.09,991044.31,987466.53,983888.75,1005355.4299999999,null,null,2011,13534,1288000,3578,-3577.7800000000279,1026822.11,null,-3577.7800000000279,1023244.33,null,-3577.7799999999115,1019666.55,null,-3577.7800000000279,1016088.77,null,-3577.7800000000279,1012510.99,null,-3577.7800000000279,1008933.21,null,-3577.7799999999115,1005355.43,null,-3577.7800000000279,1001777.65,null,-3577.7800000000279,998199.87,null,-3577.7800000000279,994622.09,null,-3577.7799999999115,991044.31,null,-3577.7800000000279,987466.53,null,-3577.7800000000279,983888.75]
[7,"8.50% Sr Note due 3/15/2019",2009,841500,7012.5,147262.5,140250,133237.5,126225,119212.5,112200,105187.5,98175,91162.5,84150,77137.5,70125,63112.5,105187.5,null,null,2009,13532,841500,7012.5,-7012.5,147262.5,null,-7012.5,140250,null,-7012.5,133237.5,null,-7012.5,126225,null,-7012.5,119212.5,null,-7012.5,112200,null,-7012.5,105187.5,null,-7012.5,98175,null,-7012.5,91162.5,null,-7012.5,84150,null,-7012.5,77137.5,null,-7012.5,70125,null,-7012.5,63112.5]
[8,"4.15% Sr Note due 1/15/2043",2013,940000,{"$f":"+D18/360","v":2611.1111111111113},799000.06,796388.95,793777.84,791166.73,788555.62,785944.51,783333.4,780722.29,778111.18,775500.07,772888.96,770277.85,767666.74,783333.39999999991,null,null,2013,13535,940000,{"$f":"+X18/360","v":2611.1111111111113},-2611.1100000001024,799000.06,null,-2611.1100000001024,796388.95,null,-2611.109999999986,793777.84,null,-2611.109999999986,791166.73,null,-2611.109999999986,788555.62,null,-2611.109999999986,785944.51,null,-2611.109999999986,783333.4,null,-2611.109999999986,780722.29,null,-2611.109999999986,778111.18,null,-2611.1100000001024,775500.07,null,-2611.109999999986,772888.96,null,-2611.109999999986,770277.85,null,-2611.109999999986,767666.74]
[9,"4.125% Sr Note due 10/15/2044",2014,940000,{"$f":"+D19/360","v":2611.1111111111113},853833.37,851222.26,848611.15,846000.04,843388.93,840777.82,838166.71,835555.6,832944.49,830333.38,827722.27,825111.16,822500.05,838166.71000000008,null,null,2014,13536,940000,2611,-2611.109999999986,853833.37,null,-2611.109999999986,851222.26,null,-2611.109999999986,848611.15,null,-2611.109999999986,846000.04,null,-2611.109999999986,843388.93,null,-2611.1100000001024,840777.82,null,-2611.109999999986,838166.71,null,-2611.109999999986,835555.6,null,-2611.109999999986,832944.49,null,-2611.109999999986,830333.38,null,-2611.109999999986,827722.27,null,-2611.109999999986,825111.16,null,-2611.109999999986,822500.05]
[10,"3.000% Sr Note due 6/15/27",2017,1375000,11458.333333333334,1369270.83,1363541.66,1346354.16,1334895.83,1323437.5,1311979.17,1300520.8400000001,1289062.51,1277604.18,1266145.8500000001,1254687.52,1243229.19,1231770.8600000001,1300961.546153846,null,null,2017,13537,1375000,11458.333333333334,-5729.1700000001583,1369270.83,0,-5729.1700000001583,1363541.66,0,-17187.5,1346354.16,0,-11458.329999999842,1334895.83,0,-11458.330000000075,1323437.5,0,-11458.330000000075,1311979.17,0,-11458.329999999842,1300520.8400000001,0,-11458.330000000075,1289062.51,0,-5729.17,1277604.18,null,-11458.329999999842,1266145.8500000001,null,-11458.330000000075,1254687.52,null,-11458.330000000075,1243229.19,null,-11458.329999999842,1231770.8600000001]
[11,"Total Utility Long-Term Debt Unamortized Discount",null,{"$f":"SUM(D10:D20)","v":8853000},39982.166666666664,{"$f":"SUM(F11:F20)","v":5382138.7599999998},{"$f":"SUM(G11:G20)","v":5353531.8099999996},5313466.5299999993,5279130.42,5244794.3100000005,5210458.1999999993,5176122.09,5141785.9800000004,5107449.87,5073113.76,5038777.6500000004,5004441.54,4970105.4300000006,5176562.7961538453,null,null,null,null,{"$f":"SUM(X9:X20)","v":8853000},{"$f":"SUM(Y9:Y20)","v":34336.222222222226},{"$f":"SUM(Z9:Z20)","v":-28606.950000000303},5382138.7599999998,0,-28606.950000000303,5353531.8099999996,0,-40065.279999999912,5313466.5299999993,0,-34336.109999999753,5279130.42,0,-34336.110000000102,5244794.3100000005,0,-34336.110000000219,5210458.1999999993,0,-34336.109999999753,5176122.09,0,-34336.109999999986,5141785.9800000004,0,-28606.950000000026,5107449.87,0,{"$f":"SUM(BA9:BA20)","v":-34336.109999999986},{"$f":"SUM(BB9:BB20)","v":5073113.76},{"$f":"SUM(BC9:BC20)","v":0},{"$f":"SUM(BD9:BD20)","v":-34336.109999999986},{"$f":"SUM(BE9:BE20)","v":5038777.6500000004},{"$f":"SUM(BF9:BF20)","v":0},{"$f":"SUM(BG9:BG20)","v":-34336.109999999986},{"$f":"SUM(BH9:BH20)","v":5004441.54},{"$f":"SUM(BI9:BI20)","v":0},{"$f":"SUM(BJ9:BJ20)","v":-34336.10999999987},{"$f":"SUM(BK9:BK20)","v":4970105.4300000006}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,{"$f":"BG21-BD20","v":-22877.779999999912},"check",null,{"$f":"BJ21-BG20","v":-22877.779999999795},"check"]
[null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,"G/L Bal",null,{"$f":"+F21","v":5382138.7599999998},null,null,{"$f":"+G21","v":5353531.8099999996},null,null,{"$f":"+H21","v":5313466.5299999993},null,null,{"$f":"+I21","v":5279130.42},null,null,{"$f":"+J21","v":5244794.3100000005},null,null,{"$f":"+K21","v":5210458.1999999993},null,null,{"$f":"+L21","v":5176122.09},null,null,{"$f":"+M21","v":5141785.9800000004},null,null,{"$f":"+N21","v":5107449.87},null,null,{"$f":"+O21","v":5073113.76},null,null,{"$f":"+P21","v":5038777.6500000004},null,null,{"$f":"+Q21","v":5004441.54},null,null,{"$f":"+R21","v":4970105.4300000006}]
[null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA21-AA23","v":0},null,null,{"$f":"AD21-AD23","v":0},null,null,{"$f":"AG21-AG23","v":0},null,null,{"$f":"AJ21-AJ23","v":0},null,null,{"$f":"AM21-AM23","v":0},null,null,{"$f":"AP21-AP23","v":0},null,null,{"$f":"AS21-AS23","v":0},null,null,{"$f":"AV21-AV23","v":0},null,null,{"$f":"+AY21-AY23","v":0},null,null,{"$f":"+BB21-BB23","v":0},null,null,{"$f":"+BE21-BE23","v":0},null,null,{"$f":"+BH21-BH23","v":0},null,null,{"$f":"+BK21-BK23","v":0}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This should have been the ",null,null,{"$f":"+BA20*2","v":-22916.659999999683},null,null,{"$f":"+BD20*2","v":-22916.660000000149},"This should have been the ",null,{"$f":"+BG20*2","v":-22916.660000000149},"This should have been the "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"activity for July"]

{"sheet":"Acct 2241 Unamort Debt Exp","index":6,"n_rows":44,"n_cols":24,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
["\f                                                                                                                                 Atmos Energy Corporation                                                                                                        "]
["                                                                                                                             Monthly Capital Structure Report                                                                                                                   "]
[{"$f":"'LTD rate'!A3","v":"June 30, 2018"}]
["                                                                                                                                                                                                                                                                                         "]
["Currency: USD                                                                                                                                                                                                                                                                            "]
[" Account=2241 (Unamortized debt expense)                                                                                                                                                                                                                                                 "]
["                                                                                                                                                                                                                                                                                         "]
[null,"2016-11-15","2016-12-15","2016-01-16","2016-02-16","2016-03-16","2016-04-16","2016-05-16","2016-06-16","2016-09-16","2016-10-16","2017-06-17","2017-07-17","2017-08-17","2017-09-17","2018-10-17","2017-11-17","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30"]
["Sub Account","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
["=-------------------------------------------------------","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______"]
["Balances"]
["Trial Balance"]
["13501 Med Terms Ser A-1",0,0,0,0,0,0,0,0,71612.56,70964.479999999996,65779.839999999997,65131.76,64483.68,63835.6,63187.519999999997,62539.44,61891.360000000001,61243.28,60595.199999999997,59947.12,59299.040000000001,58650.96,58002.879999999997]
["13521 150MM 6.75% due Jul-28",0,0,0,0,0,0,0,0,658977.44999999995,654336.77,617211.32999999996,612570.65,607929.97,603289.29,598648.61,594007.93000000005,589367.25,584726.56999999995,580085.89,575445.21,570804.53,566163.85,561523.17000000004]
["13530 200MM 5.95% due Oct-34",0,0,0,0,0,0,0,0,1359690.79,1353424.94,1303298.1399999999,1297032.29,1290766.44,1284500.5900000001,1278234.74,1271968.8899999999,1265703.04,1259437.19,1253171.3400000001,1246905.49,1240639.6399999999,1234373.79,1228107.94]
["13531 250MM 6.35% due Jun-17",0,0,0,0,0,0,0,0,164343.13,146082.76999999999,0,0,0,0,0,0,0,0,0,0,0,0,0]
["13532 450MM 8.5% due Mar-19",0,0,0,0,0,0,0,0,926064.38,895195.57,648245.09,617376.28,586507.47,555638.66,524769.85,493901.04,463032.23,432163.42,401294.61,370425.8,339556.99,308688.18,277819.37]
["13534 400MM 5.5% due Jun-41",0,0,0,0,0,0,0,0,3550181.22,3538187.37,3442236.57,3430242.72,3418248.87,3406255.02,3394261.17,3382267.32,3370273.47,3358279.62,3346285.77,3334291.92,3322298.07,3310304.22,3298310.37]
["13535 500MM 4.15% due JAN-43",0,0,0,0,0,0,0,0,4703230.2,4688322.97,4569065.13,4554157.9000000004,4539250.67,4524343.4400000004,4509436.21,4494528.9800000004,4479621.75,4464714.5199999996,4449807.29,4434900.0599999996,4419992.83,4405085.5999999996,4390178.37]
["13536 500MM 4.125% due Oct-44",0,0,0,0,0,0,0,0,5161745.8899999997,5146406.38,7684770.8499999996,7685242.7000000002,7661704.4400000004,7638166.1799999997,7614627.9199999999,7591089.6600000001,7567551.4000000004,7544013.1399999997,7520474.8799999999,7496936.6200000001,7473398.3600000003,7449860.0999999996,7426321.8399999999]
["13537 Jun-17 debt issuance costs",0,0,0,0,0,0,0,0,41580,41580,4070376.95,4123523.61,4088725.94,4053928.27,4019570.6,3984332.93,3949535.26,3914737.59,3879939.92,3845142.25,3810344.58,3775546.91,3740749.24]
["13538 200MM BBT 3 YR Term Loan",0,0,0,0,0,0,0,0,314358.33,305552.77,235108.29,226302.73,217497.17,208691.61,199886.05,191080.49,182274.93,173469.37,164663.81,155858.25,147052.69,138247.13,129441.57]
["TOTAL",0,0,0,0,0,0,0,0,{"$f":"SUM(J13:J22)","v":16951783.949999999},{"$f":"SUM(K13:K22)","v":16840054.02},{"$f":"SUM(L13:L22)","v":22636092.189999998},22611580.640000001,22475114.650000002,22338648.66,22202622.670000006,22065716.679999996,21929250.689999998,21792784.699999999,21656318.709999997,21519852.719999999,21383386.73,{"$f":"SUM(W13:W22)","v":21246920.739999998},21110454.75]
[]
[null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"2016-11-15","2016-12-15","2016-01-16","2016-02-16","2016-03-16","2016-04-16","2016-05-16","2016-06-16","2016-09-16","2016-10-16","2017-06-17","2017-07-17","2017-09-17","2017-10-17","2017-11-17","2017-12-31","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30"]
["Sub Account","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
["=-------------------------------------------------------","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______"]
["Activity"]
["Trial Balance"]
["13501 Med Terms Ser A-1",0,0,0,0,0,0,0,0,0,-648.08000000000175,-648.08000000000175,-648.07999999999447,-648.08000000000175,-648.08000000000175,-648.08000000000175,-648.07999999999447,-648.08000000000175,-648.08000000000175,-648.08000000000175,-648.08000000000175,-648.08000000000175,-648.08000000000175,-648.08000000000175]
["13521 150MM 6.75% due Jul-28",0,0,0,0,0,0,0,0,0,-4640.6799999999348,-4640.6800000000512,-4640.6799999999348,-4640.6800000000512,-4640.6799999999348,-4640.6800000000512,-4640.6799999999348,-4640.6800000000512,-4640.6800000000512,-4640.6799999999348,-4640.6799999999348,-4640.6800000000512,-4640.6799999999348,-4640.6799999999348]
["13530 200MM 5.95% due Oct-34",0,0,0,0,0,0,0,0,0,-6265.8500000000931,-6265.8500000000931,-6265.8499999998603,-6265.8500000000931,-6265.8499999998603,-6265.8500000000931,-6265.8500000000931,-6265.8499999998603,-6265.8500000000931,-6265.8499999998603,-6265.8500000000931,-6265.8499999998603,-6265.8500000000931,-6265.8500000000931]
["13531 250MM 6.35% due Jun-17",0,0,0,0,0,0,0,0,0,-18260.360000000015,-18260.25,0,0,0,0,0,0,0,0,0,0,0,0]
["13532 450MM 8.5% due Mar-19",0,0,0,0,0,0,0,0,0,-30868.810000000056,-30868.810000000056,-30868.809999999939,-30868.810000000056,-30868.809999999939,-30868.810000000056,-30868.809999999998,-30868.809999999998,-30868.809999999998,-30868.809999999998,-30868.809999999998,-30868.809999999998,-30868.809999999998,-30868.809999999998]
["13534 400MM 5.5% due Jun-41",0,0,0,0,0,0,0,0,0,-11993.850000000093,-11993.850000000093,-11993.849999999627,-11993.850000000093,-11993.850000000093,-11993.850000000093,-11993.850000000093,-11993.849999999627,-11993.850000000093,-11993.850000000093,-11993.850000000093,-11993.849999999627,-11993.850000000093,-11993.850000000093]
["13535 500MM 4.15% due JAN-43",0,0,0,0,0,0,0,0,0,-14907.230000000447,-14907.230000000447,-14907.229999999516,-14907.230000000447,-14907.229999999516,-14907.230000000447,-14907.229999999516,-14907.230000000447,-14907.230000000447,-14907.229999999516,-14907.229999999516,-14907.230000000447,-14907.229999999516,-14907.229999999516]
["13536 500MM 4.125% due Oct-44",0,0,0,0,0,0,0,0,0,-15339.509999999776,2645741.04,471.85000000055879,-23538.259999999776,-23538.260000000708,-23538.259999999776,-23538.259999999776,-23538.259999999776,-23538.260000000708,-23538.259999999776,-23538.259999999776,-23538.260000000708,-23538.259999999776,-23538.259999999776]
["13537 Jun-17 debt issuance costs",0,0,0,0,0,0,0,0,0,0,4028796.95,53146.659999999683,-34797.669999999925,-34797.669999999925,-34357.669999999925,-35237.669999999925,-34797.670000000391,-34797.669999999925,-34797.669999999925,-34797.669999999925,-34797.669999999925,-34797.669999999925,-34797.669999999925]
["13538 200MM BBT 3 YR Term Loan",0,0,0,0,0,0,0,0,-2641.67,-8805.5599999999977,-8805.5599999999977,-8805.5599999999977,-8805.5599999999977,-8805.5600000000268,-8805.5599999999977,-8805.5599999999977,-8805.5599999999977,-8805.5599999999977,-8805.5599999999977,-8805.5599999999977,-8805.5599999999977,-8805.5599999999977,-8805.5599999999977]
["TOTAL",0,0,0,0,0,0,0,0,{"$f":"SUM(J32:J41)","v":-2641.67},{"$f":"SUM(K32:K41)","v":-111729.93000000042},6578147.6799999997,-24511.54999999862,-136465.99000000046,-136465.99,-136025.99000000046,-136905.98999999932,-136465.99000000017,-136465.99000000133,-136465.98999999912,-136465.98999999935,-136465.99000000063,-136465.98999999935,{"$f":"SUM(X32:X41)","v":-136465.98999999935}]
[]
[null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,1.0186340659856796E-9,-1.280568540096283E-9,1.280568540096283E-9,0]

{"sheet":"Acct 1650.13201 Prepayments","index":7,"n_rows":26,"n_cols":26,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
["\f                                                                                                                                 Atmos Energy Corporation                                                                                                       "]
["                                                                                                                             Monthly Capital Structure Report                                                                                                                   "]
[{"$f":"'LTD rate'!A3","v":"June 30, 2018"}]
["                                                                                                                                                                                                                                                                                         "]
["Currency: USD                                                                                                                                                                                                                                                                            "]
[" Account=1650 (Prepayments),  Sub Account=13201 (Prepaid admin fee BBT 200mm)                                                                                                                                                                                                            "]
["                                                                                                                                                                                                                                                                                         "]
[null,"2016-11-15","2016-12-15","2016-01-16","2016-02-16","2016-03-16","2016-04-16","2016-05-16","2016-06-16","2016-07-16","2016-08-16","2016-09-16","2017-05-17","2017-06-17","2017-07-17","2017-08-17","2017-09-17","2017-10-17","2017-11-17","2017-12-17","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30"]
["Sub Account","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
["=-------------------------------------------------------","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______"]
["Balance"]
["Trial Balance"]
["13201 Prepaid admin fee BBT 200mm",0,0,0,0,0,0,0,0,0,0,0,3083.36,2250.0300000000002,1416.7000000000003,583.37000000000012,0.04,10241.710000000001,9658.380000000001,7500.05,6666.72,5833.39,5000.0600000000004,4166.7299999999996,3333.4,2500.0700000000002]
["Total",0,0,0,0,0,0,0,0,0,0,0,{"$f":"+M13","v":3083.36},2250.0300000000002,1416.7000000000003,583.37000000000012,0.04,10241.710000000001,9658.380000000001,7500.05,6666.72,5833.39,5000.0600000000004,4166.7299999999996,3333.4,{"$f":"+Z13","v":2500.0700000000002}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2016-11-15","2016-12-15","2016-01-16","2016-02-16","2016-03-16","2016-04-16","2016-05-16","2016-06-16","2016-06-16","2016-06-16","2016-09-16","2017-05-17","2017-06-17","2017-07-17","2017-08-17","2017-09-17","2017-10-17","2017-11-17","2017-11-17","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30"]
["Sub Account","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
["=-------------------------------------------------------","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______"]
["Activity"]
["Trial Balance"]
["13201 Prepaid admin fee BBT 200mm",0,0,0,0,0,0,0,0,0,0,0,-833.32999999999993,-833.32999999999993,-833.33000000000015,-833.33,-583.33000000000004,10241.669999999998,-583.32999999999993,-2158.329999999999,-833.32999999999993,-833.32999999999993,-833.33000000000084,-833.33000000000084,-833.32999999999947,-833.32999999999993]
["Total",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(L22)","v":0},{"$f":"+M22","v":-833.32999999999993},-833.32999999999993,-833.33000000000015,-833.33,-583.33000000000004,10241.669999999998,-583.32999999999993,-2158.329999999999,-833.32999999999993,-833.32999999999993,-833.33000000000084,-833.33000000000084,{"$f":"+Y22","v":-833.32999999999947},-833.32999999999993]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$error":"#VALUE!"},null,0,0,0,0,0,0,0,0,0,-9.0949470177292824E-13,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"Note to File:"]

{"sheet":"1810 Unamort Debt exp","index":8,"n_rows":24,"n_cols":48,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
["Atmos Energy Corporation"]
["Total Consolidated Unamortized Debt Expense - Acct 1810"]
["September 30, 2015 - September 30, 2016"]
[]
[null,null,null,null,null,null,null,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810]
["Atmos Energy Corp., Consolidated:",null,"Year","sub","Orig",4280,null,"G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance"]
["Line","Debt Series","Issued","acct","Debt exp","mthly exp",null,"2015-08-31",null,"2015-09-30",{"$f":"+J7","v":"2015-09-30"},null,"2015-10-31",{"$f":"+M7","v":"2015-10-31"},null,"2015-11-30",{"$f":"+P7","v":"2015-11-30"},null,"2015-12-31",{"$f":"+S7","v":"2015-12-31"},null,"2016-01-31",{"$f":"+V7","v":"2016-01-31"},null,"2016-02-29",{"$f":"+Y7","v":"2016-02-29"},null,"2016-03-31",{"$f":"+AB7","v":"2016-03-31"},null,"2016-04-30",{"$f":"+AE7","v":"2016-04-30"},null,"2016-05-31",{"$f":"+AH7","v":"2016-05-31"},null,"2016-06-30",{"$f":"+AK7","v":"2016-06-30"},null,"2016-07-31",{"$f":"+AN7","v":"2016-07-31"},null,"2016-08-31",{"$f":"+AQ7","v":"2016-08-31"},null,"2016-09-30",{"$f":"+AT7","v":"2016-09-30"}]
[null,"(a)","(b)"]
[1,"6.75% Debentures Unsecured due July 2028",1998,13521,1670646.19,4640.68,null,719306.29,null,{"$f":"K9-H9","v":-4640.6800000000512},714665.61,null,{"$f":"N9-K9","v":-4640.6799999999348},710024.93,null,{"$f":"Q9-N9","v":-4640.6800000000512},705384.25,null,{"$f":"T9-Q9","v":-4640.6800000000512},700743.57,null,{"$f":"W9-T9","v":-4640.6799999999348},696102.89,null,{"$f":"Z9-W9","v":-4640.6800000000512},691462.21,null,{"$f":"AC9-Z9","v":-4640.6799999999348},686821.53,null,{"$f":"AF9-AC9","v":-4640.6800000000512},682180.85,null,{"$f":"AI9-AF9","v":-4640.6799999999348},677540.17,null,{"$f":"AL9-AI9","v":-4640.6800000000512},672899.49,null,{"$f":"AO9-AL9","v":-4640.6799999999348},668258.81000000006,null,{"$f":"AR9-AO9","v":-4640.6800000000512},663618.13,null,{"$f":"AU9-AR9","v":-663618.13},0,"Bal Moved to 2241 in Sept-16"]
[2,"5.125% Senior Notes due Jan 2013",2003,"13513/26",782758.51,null,null,0,null,{"$f":"K10-H10","v":0},0,null,{"$f":"N10-K10","v":0},0,null,{"$f":"Q10-N10","v":0},0,null,{"$f":"T10-Q10","v":0},0,null,{"$f":"W10-T10","v":0},0,null,{"$f":"Z10-W10","v":0},0,null,{"$f":"AC10-Z10","v":0},0,null,{"$f":"AF10-AC10","v":0},0,null,{"$f":"AI10-AF10","v":0},0,null,{"$f":"AL10-AI10","v":0},0,null,{"$f":"AO10-AL10","v":0},0,null,{"$f":"AR10-AO10","v":0},0,null,{"$f":"AU10-AR10","v":0},0,"Bal Moved to 2241 in Sept-16"]
[3,"6.67% MTN A1 due Dec 2025",1995,13501,233308,648.08000000000004,null,80036.5,null,-649.17999999999302,79387.320000000007,null,-645.88000000000466,78741.440000000002,null,-648.08000000000175,78093.36,null,{"$f":"T11-Q11","v":-648.08000000000175},77445.279999999999,null,{"$f":"W11-T11","v":-648.08000000000175},76797.2,null,{"$f":"Z11-W11","v":-648.08000000000175},76149.119999999995,null,{"$f":"AC11-Z11","v":-648.08000000000175},75501.039999999994,null,{"$f":"AF11-AC11","v":-648.07999999998719},74852.960000000006,null,{"$f":"AI11-AF11","v":-648.08000000000175},74204.88,null,{"$f":"AL11-AI11","v":-648.08000000000175},73556.800000000003,null,{"$f":"AO11-AL11","v":-648.08000000000175},72908.72,null,{"$f":"AR11-AO11","v":-648.08000000000175},72260.639999999999,null,{"$f":"AU11-AR11","v":-72260.639999999999},0,"Bal Moved to 2241 in Sept-16"]
[4,"4.95% Sr Note due 10/15/2014",2004,13529,4496697.1900000004,null,null,0,null,0,0,null,0,0,null,0,0,null,{"$f":"T12-Q12","v":0},0,null,{"$f":"W12-T12","v":0},0,null,{"$f":"Z12-W12","v":0},0,null,{"$f":"AC12-Z12","v":0},0,null,{"$f":"AF12-AC12","v":0},0,null,{"$f":"AI12-AF12","v":0},0,null,{"$f":"AL12-AI12","v":0},0,null,{"$f":"AO12-AL12","v":0},0,null,{"$f":"AR12-AO12","v":0},0,null,0,0,"Bal Moved to 2241 in Sept-16"]
[5,"5.95% Sr Note due 10/15/2034",2004,13530,2255707.29,6265.85,null,1441146.84,null,-6265.8500000000931,1434880.99,null,-6265.8500000000931,1428615.14,null,-6265.8499999998603,1422349.29,null,-6265.8500000000931,1416083.44,null,-6265.8499999998603,1409817.59,null,-6265.8500000000931,1403551.74,null,-6265.8500000000931,1397285.89,null,-6265.8499999998603,1391020.04,null,-6265.8500000000931,1384754.19,null,-6265.8499999998603,1378488.34,null,-6265.8500000000931,1372222.49,null,-6265.8500000000931,1365956.64,null,{"$f":"AU13-AR13","v":-1365956.64},0,"Bal Moved to 2241 in Sept-16"]
[6,"6.35% Sr Note due 6/15/2017",2007,13531,2191242.94,18260.36,null,401727.81,null,-18260.359999999986,383467.45,null,-18260.359999999986,365207.09,null,-18260.360000000044,346946.73,null,-18260.359999999986,328686.37,null,-18260.359999999986,310426.01,null,-18260.359999999986,292165.65000000002,null,-18260.360000000044,273905.28999999998,null,-18260.359999999986,255644.93,null,-18260.359999999986,237384.57,null,-18260.360000000015,219124.21,null,-18260.359999999986,200863.85,null,-18260.360000000015,182603.49,null,-182603.49,0,"Bal Moved to 2241 in Sept-16"]
[7,"Sr Note 5.50% Due 06/15/2041",2011,13534,4317787.7300000004,11993.85,null,3706101.27,null,-11993.850000000093,3694107.42,null,-11993.850000000093,3682113.57,null,-11993.849999999627,3670119.72,null,-11993.850000000093,3658125.87,null,-11993.850000000093,3646132.02,null,-11993.850000000093,3634138.17,null,-11993.850000000093,3622144.32,null,-11993.849999999627,3610150.47,null,-11993.850000000093,3598156.62,null,-11993.850000000093,3586162.77,null,-11993.850000000093,3574168.92,null,-11993.850000000093,3562175.07,null,-3562175.07,0,"Bal Moved to 2241 in Sept-16"]
[8,"8.50% Sr Note due 3/15/2019",2009,13532,3704257.34,30868.81,null,1327358.9099999999,null,-30868.809999999823,1296490.1000000001,null,-30868.810000000056,1265621.29,null,-30868.810000000056,1234752.48,null,-30868.810000000056,1203883.67,null,-30868.809999999823,1173014.8600000001,null,-30868.810000000056,1142146.05,null,-30868.810000000056,1111277.24,null,-30868.810000000056,1080408.43,null,-30868.809999999823,1049539.6200000001,null,-30868.810000000056,1018670.81,null,-30868.810000000056,987802,null,-30868.810000000056,956933.19,null,-956933.19,0,"Bal Moved to 2241 in Sept-16"]
[9,"4.15% Sr Note due 1/15/2043",2013,13535,5366185,14907.23,null,4897024.1900000004,null,-14907.230000000447,4882116.96,null,-14907.229999999516,4867209.7300000004,null,-14907.230000000447,4852302.5,null,-14907.230000000447,4837395.2699999996,null,-14907.229999999516,4822488.04,null,-14907.230000000447,4807580.8099999996,null,-14907.229999999516,4792673.58,null,-14907.230000000447,4777766.3499999996,null,-14907.229999999516,4762859.12,null,-14907.230000000447,4747951.8899999997,null,-14907.229999999516,4733044.66,null,-14907.230000000447,4718137.43,null,-4718137.43,0,"Bal Moved to 2241 in Sept-16"]
[10,"4.125 Sr Note due 10/15/2044",2014,13536,5522224.3799999999,15339.512166666666,null,5361159.5199999996,null,-15339.509999999776,5345820.01,null,-15339.509999999776,5330480.5,null,-15339.509999999776,5315140.99,null,-15339.509999999776,5299801.4800000004,null,-15339.510000000708,5284461.97,null,-15339.509999999776,5269122.46,null,-15339.509999999776,5253782.95,null,-15339.509999999776,5238443.4400000004,null,-15339.510000000708,5223103.93,null,-15339.509999999776,5207764.42,null,-15339.509999999776,5192424.91,null,-15339.509999999776,5177085.4000000004,null,-5177085.4000000004,0,"Bal Moved to 2241 in Sept-16"]
[11,"Jun-17 debt issuance costs",2017,13537,null,null,null,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,-41580,0,"Bal Moved to 2241 in Sept-16"]
[12]
[13,"Total",null,null,null,{"$f":"SUM(F9:F19)","v":102924.37216666667},null,{"$f":"SUM(H9:H20)","v":17975441.329999998},null,{"$f":"SUM(J9:J20)","v":-102925.47000000026},{"$f":"SUM(K9:K20)","v":17872515.859999999},null,{"$f":"SUM(M9:M20)","v":-102922.16999999946},{"$f":"SUM(N9:N20)","v":17769593.690000001},null,{"$f":"SUM(P9:P20)","v":-102924.36999999986},{"$f":"SUM(Q9:Q20)","v":17666669.32},null,{"$f":"SUM(S9:S20)","v":-102924.3700000005},{"$f":"SUM(T9:T20)","v":17563744.949999999},null,{"$f":"SUM(V9:V20)","v":-102924.36999999992},{"$f":"SUM(W9:W20)","v":17460820.580000002},null,{"$f":"SUM(Y9:Y20)","v":-102924.3700000005},{"$f":"SUM(Z9:Z20)","v":17357896.210000001},null,{"$f":"SUM(AB9:AB20)","v":-102924.36999999952},{"$f":"SUM(AC9:AC20)","v":17254971.84},null,{"$f":"SUM(AE9:AE20)","v":-102924.36999999979},{"$f":"SUM(AF9:AF20)","v":17152047.469999999},null,{"$f":"SUM(AH9:AH20)","v":-102924.37000000016},{"$f":"SUM(AI9:AI20)","v":17049123.100000001},null,{"$f":"SUM(AK9:AK20)","v":-102924.3700000003},{"$f":"SUM(AL9:AL20)","v":16946198.729999997},null,{"$f":"SUM(AN9:AN20)","v":-102924.36999999946},{"$f":"SUM(AO9:AO20)","v":16843274.359999999},null,{"$f":"SUM(AQ9:AQ20)","v":-102924.37000000053},{"$f":"SUM(AR9:AR20)","v":16740349.99},null,{"$f":"SUM(AT9:AT20)","v":-16740349.99},{"$f":"SUM(AU9:AU20)","v":0}]
[14,null,null,null,null,null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check"]
[15,"G/L Balance",null,null,null,null,null,17975441.329999998,null,null,17872515.859999999,null,null,17769593.690000001,null,null,17666669.32,null,null,17563744.949999999,null,null,17460820.579999998,null,null,17357896.210000001,null,null,17254971.84,null,null,17152047.469999999,null,null,17049123.100000001,null,null,16946198.73,null,null,16843274.359999999,null,null,16740349.99,null,null,0]
[16,"reconciling item",null,null,null,null,null,0,null,null,{"$f":"K21-K23","v":0},null,null,{"$f":"N21-N23","v":0},null,null,{"$f":"Q21-Q23","v":0},null,null,{"$f":"T21-T23","v":0},null,null,{"$f":"W21-W23","v":0},null,null,{"$f":"Z21-Z23","v":0},null,null,{"$f":"AC21-AC23","v":0},null,null,{"$f":"AF21-AF23","v":0},null,null,{"$f":"AI21-AI23","v":0},null,null,{"$f":"AL21-AL23","v":0},null,null,{"$f":"AO21-AO23","v":0},null,null,{"$f":"AR21-AR23","v":0},null,null,{"$f":"AU21-AU23","v":0}]

{"sheet":"20102","index":9,"n_rows":385,"n_cols":14,"rows_kept":385,"cut":false,"hidden":false,"merged":[]}
["Amortization Schedule"]
["GL# 010.0000.2150.20102.002000",null,null,null,null,"5 years","5 years","20 years"]
[null,null,null,null,null,"Amort","Amort","Amort","Total to Amort"]
[null,"(Gain) Loss","Years","Annual Amort",null,"Nov 2004-Oct 2009","Nov 2009-Oct 2014","Nov 2014-Oct 2034","Nov 2004-Oct 2034"]
["SunTrust",-63003,30,{"$f":"B5/C5","v":-2100.1},null,{"$f":"+$D5*5","v":-10500.5},{"$f":"+$D5*5","v":-10500.5},{"$f":"+$D5*20","v":-42002},{"$f":"SUM(F5:H5)","v":-63003}]
["JP Morgan",-148409,30,{"$f":"B6/C6","v":-4946.9666666666662},null,{"$f":"+$D6*5","v":-24734.833333333332},{"$f":"+$D6*5","v":-24734.833333333332},{"$f":"+$D6*20","v":-98939.333333333328},{"$f":"SUM(F6:H6)","v":-148409}]
["Merrill Lynch",0,5,{"$f":"B7/C7","v":0},null,{"$f":"+$D7*5","v":0},0,0,{"$f":"SUM(F7:H7)","v":0}]
["Merrill Lynch",32377932,10,{"$f":"B8/C8","v":3237793.2},null,{"$f":"+$D8*5","v":16188966},{"$f":"+$D8*5","v":16188966},0,{"$f":"SUM(F8:H8)","v":32377932}]
[]
["Total",{"$f":"SUM(B5:B8)","v":32166520},null,{"$f":"SUM(D5:D8)","v":3230746.1333333333},null,{"$f":"SUM(F5:F9)","v":16153730.666666666},{"$f":"SUM(G5:G9)","v":16153730.666666666},{"$f":"SUM(H5:H9)","v":-140941.33333333331},{"$f":"SUM(F10:H10)","v":32166520}]
[]
[null,null,null,"# months to Amort",null,{"$f":"5*12","v":60},{"$f":"5*12","v":60},{"$f":"20*12","v":240}]
[]
[null,null,null,null,null,"DR (CR)","DR (CR)","DR (CR)"]
[null,null,"LT Int Exp","Monthly Amort",null,{"$f":"+F10/F12","v":269228.84444444446},{"$f":"+G10/G12","v":269228.84444444446},{"$f":"+H10/H12","v":-587.25555555555547}]
[null,null,"2830.28206","Def State Tax",2.3E-2,{"$f":"-F$15*$E16","v":-6192.2634222222223},-6192.2634222222223,13.506877777777776]
[null,null,"2830.28201","Def Fed Tax",0.34200000000000003,-92076.264800000019,-92076.264800000019,200.84139999999999]
[null,null,null,null,0.20516999999999999]
[]
["T-Lock Settlement",null,null,null,null,null,"Net OCI","Def State Tax","Def Fed Tax"]
[null,null,null,null,null,null,null,{"$f":"E16","v":2.3E-2},{"$f":"E17","v":0.34200000000000003},{"$f":"H21+I21","v":0.36500000000000005},0.20516999999999999,{"$f":"H21+K21","v":0.22816999999999998}]
[null,null,"2150.20102","2150.20102","2150.20102","2150.20102","2150.20102","2830.28206","2830.28201",null,"Balance to Amortize","Balance to Amortize"]
[null,null,"Amort","T-Lock Settlement","Def Tax Adj","Def Taxes","Net of Tax","Adjustment","Adjustment",null,{"$f":"B5+B6","v":-211412},{"$f":"B8","v":32377932}]
[null,null,"DR (CR)","DR (CR)","DR (CR)","DR (CR)",null,"DR (CR)","DR (CR)",null,"30 YR","10 YR","Bal 30 YR","Bal 10 Yr"]
["Balance at Oct 31, 2004","2004-10-04",null,{"$f":"B10","v":32166520},null,{"$f":"-D25*$J$21","v":-11740779.800000001},{"$f":"SUM(D25:F25)","v":20425740.199999999},0,0]
[null,"2004-11-04",{"$f":"-$F$15","v":-269228.84444444446},{"$f":"+D25+C26","v":31897291.155555554},{"$f":"-C26*$J$21","v":98268.528222222245},{"$f":"+F25+E26","v":-11642511.271777779},{"$f":"+G25+C26+E26","v":20254779.883777775},{"$f":"+$H$21*$C26","v":-6192.2634222222223},{"$f":"+$I$21*$C26","v":-92076.264800000019},null,{"$f":"SUM(D5:D6)/12","v":-587.25555555555547},{"$f":"D8/12","v":269816.10000000003},{"$f":"K23-K26","v":-210824.74444444446},{"$f":"L23-L26","v":32108115.899999999}]
[null,"2004-12-04",{"$f":"-$F$15","v":-269228.84444444446},31628062.311111107,{"$f":"-C27*$J$21","v":98268.528222222245},{"$f":"+F26+E27","v":-11544242.743555557},{"$f":"+G26+C27+E27","v":20083819.56755555},{"$f":"+$H$21*$C27","v":-6192.2634222222223},{"$f":"+$I$21*$C27","v":-92076.264800000019},null,{"$f":"K26","v":-587.25555555555547},{"$f":"L26","v":269816.10000000003},{"$f":"M26-K27","v":-210237.48888888891},{"$f":"N26-L27","v":31838299.799999997}]
[null,"2005-01-04",-269228.84444444446,31358833.466666661,98268.528222222245,-11445974.215333335,19912859.251333326,-6192.2634222222223,-92076.264800000019,null,{"$f":"K27","v":-587.25555555555547},{"$f":"L27","v":269816.10000000003},{"$f":"M27-K28","v":-209650.23333333337},{"$f":"N27-L28","v":31568483.699999996}]
[null,"2005-02-04",-269228.84444444446,31089604.622222215,98268.528222222245,-11347705.687111113,19741898.935111102,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-209062.97777777782,31298667.599999994]
[null,"2005-03-04",-269228.84444444446,30820375.777777769,98268.528222222245,-11249437.158888891,19570938.618888877,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-208475.72222222228,31028851.499999993]
[null,"2005-04-04",{"$f":"-$F$15","v":-269228.84444444446},30551146.933333322,98268.528222222245,-11151168.630666669,19399978.302666653,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-207888.46666666673,30759035.399999991]
[null,"2005-05-04",-269228.84444444446,30281918.088888876,98268.528222222245,-11052900.102444448,19229017.986444429,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-207301.21111111119,30489219.29999999]
[null,"2005-06-04",-269228.84444444446,30012689.24444443,98268.528222222245,-10954631.574222226,19058057.670222204,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-206713.95555555564,30219403.199999988]
[null,"2005-07-04",-269228.84444444446,29743460.399999984,98268.528222222245,-10856363.046000004,18887097.35399998,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-206126.7000000001,29949587.099999987]
[null,"2005-08-04",-269228.84444444446,29474231.555555537,98268.528222222245,-10758094.517777782,18716137.037777755,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-205539.44444444455,29679770.999999985]
[null,"2005-09-04",-269228.84444444446,29205002.711111091,98268.528222222245,-10659825.98955556,18545176.721555531,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-204952.18888888901,29409954.899999984]
[null,"2005-10-04",-269228.84444444446,28935773.866666645,98268.528222222245,-10561557.461333338,18374216.405333307,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-204364.93333333347,29140138.799999982]
[null,"2005-11-04",-269228.84444444446,28666545.022222199,98268.528222222245,-10463288.933111116,18203256.089111082,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-203777.67777777792,28870322.699999981]
[null,"2005-12-04",-269228.84444444446,28397316.177777752,98268.528222222245,-10365020.404888894,18032295.772888858,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-203190.42222222238,28600506.599999979]
[null,"2006-01-04",-269228.84444444446,28128087.333333306,98268.528222222245,-10266751.876666673,17861335.456666633,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-202603.16666666683,28330690.499999978]
[null,"2006-02-04",-269228.84444444446,27858858.48888886,98268.528222222245,-10168483.348444451,17690375.140444409,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-202015.91111111129,28060874.399999976]
[null,"2006-03-04",-269228.84444444446,27589629.644444413,98268.528222222245,-10070214.820222229,17519414.824222185,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-201428.65555555574,27791058.299999975]
[null,"2006-04-04",-269228.84444444446,27320400.799999967,98268.528222222245,-9971946.2920000069,17348454.50799996,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-200841.4000000002,27521242.199999973]
[null,"2006-05-04",-269228.84444444446,27051171.955555521,98268.528222222245,-9873677.763777785,17177494.191777736,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-200254.14444444465,27251426.099999972]
[null,"2006-06-04",-269228.84444444446,26781943.111111075,98268.528222222245,-9775409.2355555631,17006533.875555512,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-199666.88888888911,26981609.99999997]
[null,"2006-07-04",-269228.84444444446,26512714.266666628,98268.528222222245,-9677140.7073333412,16835573.559333291,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-199079.63333333356,26711793.899999969]
[null,"2006-08-04",-269228.84444444446,26243485.422222182,98268.528222222245,-9578872.1791111194,16664613.243111068,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-198492.37777777802,26441977.799999967]
[null,"2006-09-04",-269228.84444444446,25974256.577777736,98268.528222222245,-9480603.6508888975,16493652.926888846,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-197905.12222222248,26172161.699999966]
[null,"2006-10-04",-269228.84444444446,25705027.73333329,98268.528222222245,-9382335.1226666756,16322692.610666623,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-197317.86666666693,25902345.599999964]
[null,"2006-11-04",-269228.84444444446,25435798.888888843,98268.528222222245,-9284066.5944444537,16151732.294444401,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-196730.61111111139,25632529.499999963]
[null,"2006-12-04",-269228.84444444446,25166570.044444397,98268.528222222245,-9185798.0662222318,15980771.978222178,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-196143.35555555584,25362713.399999961]
[null,"2007-01-04",-269228.84444444446,24897341.199999951,98268.528222222245,-9087529.53800001,15809811.661999956,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-195556.1000000003,25092897.29999996]
[null,"2007-02-04",-269228.84444444446,24628112.355555505,98268.528222222245,-8989261.0097777881,15638851.345777733,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-194968.84444444475,24823081.199999958]
[null,"2007-03-04",-269228.84444444446,24358883.511111058,98268.528222222245,-8890992.4815555662,15467891.029555511,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-194381.58888888921,24553265.099999957]
[null,"2007-04-04",-269228.84444444446,24089654.666666612,98268.528222222245,-8792723.9533333443,15296930.713333288,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-193794.33333333366,24283448.999999955]
[null,"2007-05-04",-269228.84444444446,23820425.822222166,98268.528222222245,-8694455.4251111224,15125970.397111066,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-193207.07777777812,24013632.899999954]
[null,"2007-06-04",-269228.84444444446,23551196.977777719,98268.528222222245,-8596186.8968889005,14955010.080888843,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-192619.82222222257,23743816.799999952]
[null,"2007-07-04",-269228.84444444446,23281968.133333273,98268.528222222245,-8497918.3686666787,14784049.764666621,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-192032.56666666703,23474000.699999951]
[null,"2007-08-04",-269228.84444444446,23012739.288888827,98268.528222222245,-8399649.8404444568,14613089.448444398,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-191445.31111111148,23204184.599999949]
[null,"2007-09-04",-269228.84444444446,22743510.444444381,98268.528222222245,-8301381.3122222349,14442129.132222176,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-190858.05555555594,22934368.499999948]
[null,"2007-10-04",-269228.84444444446,22474281.599999934,98268.528222222245,-8203112.784000013,14271168.815999953,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-190270.8000000004,22664552.399999946]
[null,"2007-11-04",-269228.84444444446,22205052.755555488,98268.528222222245,-8104844.2557777911,14100208.499777731,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-189683.54444444485,22394736.299999945]
[null,"2007-12-04",-269228.84444444446,21935823.911111042,98268.528222222245,-8006575.7275555693,13929248.183555508,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-189096.28888888931,22124920.199999943]
[null,"2008-01-04",-269228.84444444446,21666595.066666596,98268.528222222245,-7908307.1993333474,13758287.867333286,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-188509.03333333376,21855104.099999942]
[null,"2008-02-04",-269228.84444444446,21397366.222222149,98268.528222222245,-7810038.6711111255,13587327.551111063,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-187921.77777777822,21585287.99999994]
[null,"2008-03-04",-269228.84444444446,21128137.377777703,98268.528222222245,-7711770.1428889036,13416367.23488884,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-187334.52222222267,21315471.899999939]
[null,"2008-04-04",-269228.84444444446,20858908.533333257,98268.528222222245,-7613501.6146666817,13245406.918666618,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-186747.26666666713,21045655.799999937]
[null,"2008-05-04",-269228.84444444446,20589679.688888811,98268.528222222245,-7515233.0864444599,13074446.602444395,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-186160.01111111158,20775839.699999936]
[null,"2008-06-04",-269228.84444444446,20320450.844444364,98268.528222222245,-7416964.558222238,12903486.286222173,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-185572.75555555604,20506023.599999934]
[null,"2008-07-04",-269228.84444444446,20051221.999999918,98268.528222222245,-7318696.0300000161,12732525.96999995,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-184985.50000000049,20236207.499999933]
[null,"2008-08-04",-269228.84444444446,19781993.155555472,98268.528222222245,-7220427.5017777942,12561565.653777728,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-184398.24444444495,19966391.399999931]
[null,"2008-09-04",-269228.84444444446,19512764.311111026,98268.528222222245,-7122158.9735555723,12390605.337555505,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-183810.98888888941,19696575.29999993]
[null,"2008-10-04",-269228.84444444446,19243535.466666579,98268.528222222245,-7023890.4453333504,12219645.021333283,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-183223.73333333386,19426759.199999928]
[null,"2008-11-04",-269228.84444444446,18974306.622222133,98268.528222222245,-6925621.9171111286,12048684.70511106,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-182636.47777777832,19156943.099999927]
[null,"2008-12-04",-269228.84444444446,18705077.777777687,98268.528222222245,-6827353.3888889067,11877724.388888838,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-182049.22222222277,18887126.999999925]
[null,"2009-01-04",-269228.84444444446,18435848.93333324,98268.528222222245,-6729084.8606666848,11706764.072666615,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-181461.96666666723,18617310.899999924]
[null,"2009-02-04",-269228.84444444446,18166620.088888794,98268.528222222245,-6630816.3324444629,11535803.756444393,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-180874.71111111168,18347494.799999923]
[null,"2009-03-04",-269228.84444444446,17897391.244444348,98268.528222222245,-6532547.804222241,11364843.44022217,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-180287.45555555614,18077678.699999921]
[null,"2009-04-04",-269228.84444444446,17628162.399999902,98268.528222222245,-6434279.2760000192,11193883.123999948,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-179700.20000000059,17807862.59999992]
[null,"2009-05-04",-269228.84444444446,17358933.555555455,98268.528222222245,-6336010.7477777973,11022922.807777725,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-179112.94444444505,17538046.499999918]
[null,"2009-06-04",-269228.84444444446,17089704.711111009,98268.528222222245,-6237742.2195555754,10851962.491555503,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-178525.6888888895,17268230.399999917]
[null,"2009-07-04",-269228.84444444446,16820475.866666563,98268.528222222245,-6139473.6913333535,10681002.17533328,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-177938.43333333396,16998414.299999915]
[null,"2009-08-04",-269228.84444444446,16551247.022222118,98268.528222222245,-6041205.1631111316,10510041.859111058,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-177351.17777777842,16728598.199999915]
[null,"2009-09-04",-269228.84444444446,16282018.177777674,98268.528222222245,-5942936.6348889098,10339081.542888835,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-176763.92222222287,16458782.099999916]
[null,"2009-10-04",-269228.84444444446,16012789.33333323,98268.528222222245,-5844668.1066666879,10168121.226666613,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-176176.66666666733,16188965.999999916]
[null,"2009-11-04",{"$f":"-$G$15","v":-269228.84444444446},15743560.488888785,98268.528222222245,-5746399.578444466,9997160.91044439,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-175589.41111111178,15919149.899999917]
[null,"2009-12-04",-269228.84444444446,15474331.644444341,98268.528222222245,-5648131.0502222441,9826200.5942221675,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-175002.15555555624,15649333.799999917]
[null,"2010-01-04",-269228.84444444446,15205102.799999896,98268.528222222245,-5549862.5220000222,9655240.277999945,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-174414.90000000069,15379517.699999917]
[null,"2010-02-04",-269228.84444444446,14935873.955555452,98268.528222222245,-5451593.9937778004,9484279.9617777225,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-173827.64444444515,15109701.599999918]
[null,"2010-03-04",-269228.84444444446,{"$f":"+D89+C90","v":14666645.111111008},98268.528222222245,-5353325.4655555785,9313319.6455554999,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-173240.3888888896,14839885.499999918]
[null,"2010-04-04",-269228.84444444446,14397416.266666563,{"$f":"-C91*$J$21","v":98268.528222222245},{"$f":"+F90+E91","v":-5255056.9373333566},{"$f":"+G90+C91+E91","v":9142359.3293332774},{"$f":"+$H$21*$C91","v":-6192.2634222222223},{"$f":"+$I$21*$C91","v":-92076.264800000019},null,-587.25555555555547,269816.10000000003,-172653.13333333406,14570069.399999918]
[null,"2010-05-04",-269228.84444444446,14128187.422222119,98268.528222222245,-5156788.4091111347,8971399.0131110549,-6192.2634222222223,-92076.264800000019,null,{"$f":"K91","v":-587.25555555555547},{"$f":"L91","v":269816.10000000003},{"$f":"M91-K92","v":-172065.87777777851},{"$f":"N91-L92","v":14300253.299999919}]
[null,"2010-06-04",-269228.84444444446,13858958.577777674,98268.528222222245,-5058519.8808889128,8800438.6968888324,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-171478.62222222297,14030437.199999919]
[null,"2010-07-04",-269228.84444444446,13589729.73333323,98268.528222222245,-4960251.3526666909,8629478.3806666099,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-170891.36666666743,13760621.09999992]
[null,"2010-08-04",-269228.84444444446,13320500.888888786,98268.528222222245,-4861982.8244444691,8458518.0644443873,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-170304.11111111188,13490804.99999992]
[null,"2010-09-04",-269228.84444444446,13051272.044444341,98268.528222222245,-4763714.2962222472,8287557.7482221648,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-169716.85555555634,13220988.89999992]
[null,"2010-10-04",-269228.84444444446,12782043.199999897,98268.528222222245,-4665445.7680000253,8116597.4319999423,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-169129.60000000079,12951172.799999921]
[null,"2010-11-04",-269228.84444444446,12512814.355555452,98268.528222222245,-4567177.2397778034,7945637.1157777198,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-168542.34444444525,12681356.699999921]
[null,"2010-12-04",-269228.84444444446,12243585.511111008,98268.528222222245,-4468908.7115555815,7774676.7995554972,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-167955.0888888897,12411540.599999921]
[null,"2011-01-04",-269228.84444444446,11974356.666666564,98268.528222222245,-4370640.1833333597,7603716.4833332747,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-167367.83333333416,12141724.499999922]
[null,"2011-02-04",-269228.84444444446,11705127.822222119,98268.528222222245,-4272371.6551111378,7432756.1671110522,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-166780.57777777861,11871908.399999922]
[null,"2011-03-04",-269228.84444444446,11435898.977777675,98268.528222222245,-4174103.1268889154,7261795.8508888297,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-166193.32222222307,11602092.299999923]
[null,"2011-04-04",-269228.84444444446,11166670.13333323,98268.528222222245,-4075834.5986666931,7090835.5346666072,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-165606.06666666752,11332276.199999923]
[null,"2011-05-04",-269228.84444444446,10897441.288888786,98268.528222222245,-3977566.0704444707,6919875.2184443846,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-165018.81111111198,11062460.099999923]
[null,"2011-06-04",-269228.84444444446,10628212.444444342,98268.528222222245,-3879297.5422222484,6748914.9022221621,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-164431.55555555644,10792643.999999924]
[null,"2011-07-04",-269228.84444444446,10358983.599999897,98268.528222222245,-3781029.014000026,6577954.5859999396,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-163844.30000000089,10522827.899999924]
[null,"2011-08-04",-269228.84444444446,10089754.755555453,98268.528222222245,-3682760.4857778037,6406994.2697777171,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-163257.04444444535,10253011.799999924]
[null,"2011-09-04",-269228.84444444446,9820525.9111110084,98268.528222222245,-3584491.9575555813,6236033.9535554945,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-162669.7888888898,9983195.6999999247]
[null,"2011-10-04",-269228.84444444446,9551297.066666564,98268.528222222245,-3486223.429333359,6065073.637333272,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-162082.53333333426,9713379.5999999251]
[null,"2011-11-04",-269228.84444444446,9282068.2222221196,98268.528222222245,-3387954.9011111367,5894113.3211110495,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-161495.27777777871,9443563.4999999255]
[null,"2011-12-04",-269228.84444444446,9012839.3777776752,98268.528222222245,-3289686.3728889143,5723153.004888827,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-160908.02222222317,9173747.3999999259]
[null,"2012-01-04",-269228.84444444446,8743610.5333332308,98268.528222222245,-3191417.844666692,5552192.6886666045,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-160320.76666666762,8903931.2999999262]
[null,"2012-02-04",-269228.84444444446,8474381.6888887864,98268.528222222245,-3093149.3164444696,5381232.3724443819,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-159733.51111111208,8634115.1999999266]
[null,"2012-03-04",-269228.84444444446,8205152.844444342,98268.528222222245,-2994880.7882222473,5210272.0562221594,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-159146.25555555653,8364299.099999927]
[null,"2012-04-04",-269228.84444444446,7935923.9999998976,98268.528222222245,-2896612.2600000249,5039311.7399999369,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-158559.00000000099,8094482.9999999274]
[null,"2012-05-04",-269228.84444444446,7666695.1555554532,98268.528222222245,-2798343.7317778026,4868351.4237777144,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-157971.74444444544,7824666.8999999277]
[null,"2012-06-04",-269228.84444444446,7397466.3111110087,98268.528222222245,-2700075.2035555802,4697391.1075554918,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-157384.4888888899,7554850.7999999281]
[null,"2012-07-04",-269228.84444444446,7128237.4666665643,98268.528222222245,-2601806.6753333579,4526430.7913332693,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-156797.23333333436,7285034.6999999285]
[null,"2012-08-04",-269228.84444444446,6859008.6222221199,98268.528222222245,-2503538.1471111355,4355470.4751110468,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-156209.97777777881,7015218.5999999288]
[null,"2012-09-04",-269228.84444444446,6589779.7777776755,98268.528222222245,-2405269.6188889132,4184510.1588888247,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-155622.72222222327,6745402.4999999292]
[null,"2012-10-04",-269228.84444444446,6320550.9333332311,98268.528222222245,-2307001.0906666908,4013549.8426666027,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-155035.46666666772,6475586.3999999296]
[null,"2012-11-04",-269228.84444444446,6051322.0888887867,98268.528222222245,-2208732.5624444685,3842589.5264443806,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-154448.21111111218,6205770.29999993]
[null,"2012-12-04",-269228.84444444446,5782093.2444443423,98268.528222222245,-2110464.0342222461,3671629.2102221586,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-153860.95555555663,5935954.1999999303]
[null,"2013-01-04",-269228.84444444446,5512864.3999998979,98268.528222222245,-2012195.5060000238,3500668.8939999365,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-153273.70000000109,5666138.0999999307]
[null,"2013-02-04",-269228.84444444446,5243635.5555554535,98268.528222222245,-1913926.9777778015,3329708.5777777145,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-152686.44444444554,5396321.9999999311]
[null,"2013-03-04",-269228.84444444446,4974406.7111110091,98268.528222222245,-1815658.4495555791,3158748.2615554924,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-152099.18888889,5126505.8999999315]
[null,"2013-04-04",-269228.84444444446,4705177.8666665647,98268.528222222245,-1717389.9213333568,2987787.9453332704,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-151511.93333333445,4856689.7999999318]
[null,"2013-05-04",-269228.84444444446,4435949.0222221203,98268.528222222245,-1619121.3931111344,2816827.6291110483,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-150924.67777777891,4586873.6999999322]
[null,"2013-06-04",-269228.84444444446,4166720.1777776759,98268.528222222245,-1520852.8648889121,2645867.3128888262,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-150337.42222222337,4317057.5999999326]
[null,"2013-07-04",-269228.84444444446,3897491.3333332315,98268.528222222245,-1422584.3366666897,2474906.9966666042,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-149750.16666666782,4047241.4999999325]
[null,"2013-08-04",-269228.84444444446,3628262.4888887871,98268.528222222245,-1324315.8084444674,2303946.6804443821,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-149162.91111111228,3777425.3999999324]
[null,"2013-09-04",-269228.84444444446,3359033.6444443427,98268.528222222245,-1226047.280222245,2132986.3642221601,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-148575.65555555673,3507609.2999999323]
[null,"2013-10-04",-269228.84444444446,3089804.7999998983,98268.528222222245,-1127778.7520000227,1962026.047999938,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-147988.40000000119,3237793.1999999322]
[null,"2013-11-04",-269228.84444444446,2820575.9555554539,98268.528222222245,-1029510.2237778004,1791065.731777716,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-147401.14444444564,2967977.0999999321]
[null,"2013-12-04",-269228.84444444446,2551347.1111110095,98268.528222222245,-931241.69555557822,1620105.4155554939,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-146813.8888888901,2698160.999999932]
[null,"2014-01-04",-269228.84444444446,2282118.2666665651,98268.528222222245,-832973.16733335599,1449145.0993332718,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-146226.63333333455,2428344.8999999319]
[null,"2014-02-04",-269228.84444444446,2012889.4222221207,98268.528222222245,-734704.63911113376,1278184.7831110498,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-145639.37777777901,2158528.7999999318]
[null,"2014-03-04",-269228.84444444446,1743660.5777776763,98268.528222222245,-636436.11088891153,1107224.4668888277,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-145052.12222222346,1888712.6999999317]
[null,"2014-04-04",-269228.84444444446,1474431.7333332319,98268.528222222245,-538167.5826666893,936264.15066660556,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-144464.86666666792,{"$f":"N138-L139","v":1618896.5999999316}]
[null,"2014-05-04",-269228.84444444446,1205202.8888887875,98268.528222222245,-439899.05444446707,765303.83444438328,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-143877.61111111238,{"$f":"N139-L140","v":1349080.4999999315}]
[null,"2014-06-04",-269228.84444444446,935974.04444434308,98268.528222222245,-341630.52622224484,594343.5182221611,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-143290.35555555683,1079264.3999999315]
[null,"2014-07-04",-269228.84444444446,666745.19999989867,98268.528222222245,-243361.99800002261,423383.20199993887,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-142703.10000000129,809448.29999993136]
[null,"2014-08-04",-269228.84444444446,397516.35555545421,98268.528222222245,-145093.46977780038,252422.88577771664,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-142115.84444444574,539632.19999993127]
[null,"2014-09-04",{"$f":"-$G$15","v":-269228.84444444446},128287.51111100975,98268.528222222245,-46824.941555578131,81462.569555494425,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-141528.5888888902,269816.09999993123]
[null,"2014-10-04",{"$f":"-$G$15","v":-269228.84444444446},-140941.33333343471,98268.528222222245,51443.586666644114,-89497.746666727806,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,{"$f":"L144","v":269816.10000000003},-140941.33333333465,-6.8801455199718475E-8]
[null,"2014-11-04",{"$f":"-$H$15","v":587.25555555555547},{"$f":"+D145+C146","v":-140354.07777787917},{"$f":"-C146*$J$21","v":-214.34827777777778},51229.238388866339,-89124.839388950029,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,{"$f":"M145-K146","v":-140354.07777777911}]
[null,"2014-12-04",{"$f":"-$H$15","v":587.25555555555547},-139766.82222232362,-214.34827777777778,51014.890111088564,-88751.932111172253,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-139766.82222222356]
[null,"2015-01-04",587.25555555555547,-139179.56666676808,-214.34827777777778,50800.541833310788,-88379.024833394476,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-139179.56666666802]
[null,"2015-02-04",587.25555555555547,-138592.31111121253,-214.34827777777778,50586.193555533013,-88006.1175556167,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-138592.31111111247]
[null,"2015-03-04",587.25555555555547,-138005.05555565699,-214.34827777777778,50371.845277755237,-87633.210277838924,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-138005.05555555693]
[null,"2015-04-04",587.25555555555547,-137417.80000010144,-214.34827777777778,50157.496999977462,-87260.303000061147,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-137417.80000000139]
[null,"2015-05-04",587.25555555555547,-136830.5444445459,-214.34827777777778,49943.148722199687,-86887.395722283371,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-136830.54444444584]
[null,"2015-06-04",587.25555555555547,-136243.28888899036,-214.34827777777778,49728.800444421911,-86514.488444505594,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-136243.2888888903]
[null,"2015-07-04",587.25555555555547,{"$f":"+D153+C154","v":-135656.03333343481},-214.34827777777778,49514.452166644136,-86141.581166727818,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-135656.03333333475]
[null,"2015-08-04",587.25555555555547,-135068.77777787927,{"$f":"-C155*$J$21","v":-214.34827777777778},{"$f":"+F154+E155","v":49300.103888866361},{"$f":"+G154+C155+E155","v":-85768.673888950041},{"$f":"+$H$21*$C155","v":13.506877777777776},{"$f":"+$I$21*$C155","v":200.84139999999999},null,-587.25555555555547,null,-135068.77777777921]
[null,"2015-09-04",587.25555555555547,-134481.52222232372,-214.34827777777778,49085.755611088585,-85395.766611172265,13.506877777777776,200.84139999999999,null,{"$f":"K155","v":-587.25555555555547},null,{"$f":"M155-K156","v":-134481.52222222366}]
[null,"2015-10-04",587.25555555555547,-133894.26666676818,-214.34827777777778,48871.40733331081,-85022.859333394488,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-133894.26666666812]
[null,"2015-11-04",587.25555555555547,-133307.01111121263,-214.34827777777778,48657.059055533035,-84649.952055616712,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-133307.01111111257]
[null,"2015-12-04",587.25555555555547,-132719.75555565709,-214.34827777777778,48442.710777755259,-84277.044777838935,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-132719.75555555703]
[null,"2016-01-04",587.25555555555547,-132132.50000010154,-214.34827777777778,48228.362499977484,-83904.137500061159,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-132132.50000000148]
[null,"2016-02-04",587.25555555555547,-131545.244444546,-214.34827777777778,48014.014222199708,-83531.230222283382,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-131545.24444444594]
[null,"2016-03-04",587.25555555555547,-130957.98888899044,-214.34827777777778,47799.665944421933,-83158.322944505606,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-130957.98888889038]
[null,"2016-04-04",587.25555555555547,-130370.73333343488,-214.34827777777778,47585.317666644158,-82785.415666727829,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-130370.73333333482]
[null,"2016-05-04",587.25555555555547,-129783.47777787932,-214.34827777777778,47370.969388866382,-82412.508388950053,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-129783.47777777926]
[null,"2016-06-04",587.25555555555547,-129196.22222232376,-214.34827777777778,47156.621111088607,-82039.601111172276,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-129196.2222222237]
[null,"2016-07-04",587.25555555555547,-128608.9666667682,-214.34827777777778,46942.272833310832,-81666.6938333945,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-128608.96666666814]
[null,"2016-08-04",587.25555555555547,-128021.71111121264,-214.34827777777778,46727.924555533056,-81293.786555616723,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-128021.71111111259]
[null,"2016-09-04",587.25555555555547,-127434.45555565708,-214.34827777777778,46513.576277755281,-80920.879277838947,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-127434.45555555703]
[null,"2016-10-04",587.25555555555547,-126847.20000010153,-214.34827777777778,46299.227999977506,-80547.972000061171,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-126847.20000000147]
[null,"2016-11-04",587.25555555555547,-126259.94444454597,-214.34827777777778,46084.87972219973,-80175.064722283394,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-126259.94444444591]
[null,"2016-12-04",587.25555555555547,-125672.68888899041,-214.34827777777778,45870.531444421955,-79802.157444505618,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-125672.68888889035]
[null,"2017-01-04",587.25555555555547,-125085.43333343485,-214.34827777777778,45656.183166644179,-79429.250166727841,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-125085.43333333479]
[null,"2017-02-04",587.25555555555547,-124498.17777787929,-214.34827777777778,45441.834888866404,-79056.342888950065,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-124498.17777777923]
[null,"2017-03-04",587.25555555555547,-123910.92222232373,-214.34827777777778,45227.486611088629,-78683.435611172288,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-123910.92222222367]
[null,"2017-04-04",587.25555555555547,-123323.66666676817,-214.34827777777778,45013.138333310853,-78310.528333394512,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-123323.66666666811]
[null,"2017-05-04",587.25555555555547,-122736.41111121261,-214.34827777777778,44798.790055533078,-77937.621055616735,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-122736.41111111255]
[null,"2017-06-04",587.25555555555547,-122149.15555565705,-214.34827777777778,44584.441777755303,-77564.713777838959,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-122149.15555555699]
[null,"2017-07-04",587.25555555555547,-121561.90000010149,-214.34827777777778,44370.093499977527,-77191.806500061182,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-121561.90000000143]
[null,"2017-08-04",587.25555555555547,-120974.64444454593,-214.34827777777778,44155.745222199752,-76818.899222283406,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-120974.64444444588]
[null,"2017-09-04",587.25555555555547,-120387.38888899038,-214.34827777777778,43941.396944421977,-76445.991944505629,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-120387.38888889032]
[null,"2017-10-04",587.25555555555547,{"$f":"+D180+C181","v":-119800.13333343482},-214.34827777777778,43727.048666644201,-76073.084666727853,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-119800.13333333476]
[null,"2017-11-04",587.25555555555547,-119212.87777787926,-214.34827777777778,43512.700388866426,-75700.177388950076,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-119212.8777777792]
[null,"2017-12-04",587.25555555555547,{"$f":"+D182+C183","v":-118625.6222223237},{"$f":"-C183*$J$21","v":-214.34827777777778},{"$f":"+F182+E183","v":43298.35211108865},-75327.2701111723,13.506877777777776,{"$f":"+$I$21*$C183","v":200.84139999999999},null,-587.25555555555547,null,-118625.62222222364]
[null,"2018-01-04",{"$f":"-$H$15","v":587.25555555555547},{"$f":"+D183+C184","v":-118038.36666676814},{"$f":"-C184*$L$21","v":-133.99410011111109},{"$f":"+F183+E184","v":43164.358010977536},{"$f":"+G183+C184+E184","v":-74874.008655727856},{"$f":"+$H$21*$C184","v":13.506877777777776},{"$f":"C184*$K$21","v":120.48722233333331},null,-587.25555555555547,null,-118038.36666666808]
[null,"2018-02-04",{"$f":"-$H$15","v":587.25555555555547},{"$f":"+D184+C185","v":-117451.11111121258},{"$f":"-C185*$L$21","v":-133.99410011111109},{"$f":"+F184+E185","v":43030.363910866421},{"$f":"+G184+C185+E185","v":-74420.747200283411},{"$f":"+$H$21*$C185","v":13.506877777777776},{"$f":"C185*$K$21","v":120.48722233333331},null,-587.25555555555547,null,-117451.11111111252]
[null,"2018-03-04",{"$f":"-$H$15","v":587.25555555555547},-116863.85555565702,{"$f":"-C186*$L$21","v":-133.99410011111109},{"$f":"+F185+E186","v":42896.369810755306},{"$f":"+G185+C186+E186","v":-73967.485744838967},{"$f":"+$H$21*$C186","v":13.506877777777776},120.48722233333331,null,-587.25555555555547,null,-116863.85555555696]
[null,"2018-04-04",587.25555555555547,-116276.60000010146,{"$f":"-C187*$L$21","v":-133.99410011111109},{"$f":"+F186+E187","v":42762.375710644192},{"$f":"+G186+C187+E187","v":-73514.224289394522},{"$f":"+$H$21*$C187","v":13.506877777777776},120.48722233333331,null,-587.25555555555547,null,-116276.6000000014]
[null,"2018-05-04",587.25555555555547,-115689.3444445459,{"$f":"-C188*$L$21","v":-133.99410011111109},{"$f":"+F187+E188","v":42628.381610533077},-73060.962833950078,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-115689.34444444584]
[null,"2018-06-04",587.25555555555547,-115102.08888899034,-133.99410011111109,42494.387510421962,-72607.701378505633,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-115102.08888889028]
[null,"2018-07-04",587.25555555555547,-114514.83333343478,-133.99410011111109,42360.393410310848,-72154.439923061189,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-114514.83333333473]
[null,"2018-08-04",587.25555555555547,-113927.57777787923,-133.99410011111109,42226.399310199733,-71701.178467616744,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-113927.57777777917]
[null,"2018-09-04",587.25555555555547,-113340.32222232367,-133.99410011111109,42092.405210088618,-71247.9170121723,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-113340.32222222361]
[null,"2018-10-04",587.25555555555547,-112753.06666676811,-133.99410011111109,41958.411109977504,-70794.655556727856,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-112753.06666666805]
[null,"2018-11-04",587.25555555555547,-112165.81111121255,-133.99410011111109,41824.417009866389,-70341.394101283411,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-112165.81111111249]
[null,"2018-12-04",587.25555555555547,-111578.55555565699,-133.99410011111109,41690.422909755274,-69888.132645838967,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-111578.55555555693]
[null,"2019-01-04",587.25555555555547,-110991.30000010143,-133.99410011111109,41556.42880964416,-69434.871190394522,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-110991.30000000137]
[null,"2019-02-04",587.25555555555547,-110404.04444454587,-133.99410011111109,41422.434709533045,-68981.609734950078,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-110404.04444444581]
[null,"2019-03-04",587.25555555555547,-109816.78888899031,-133.99410011111109,41288.44060942193,-68528.348279505633,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-109816.78888889025]
[null,"2019-04-04",587.25555555555547,-109229.53333343475,-133.99410011111109,41154.446509310816,-68075.086824061189,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-109229.53333333469]
[null,"2019-05-04",587.25555555555547,-108642.27777787919,-133.99410011111109,41020.452409199701,-67621.825368616745,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-108642.27777777913]
[null,"2019-06-04",587.25555555555547,-108055.02222232363,-133.99410011111109,40886.458309088586,-67168.5639131723,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-108055.02222222358]
[null,"2019-07-04",587.25555555555547,-107467.76666676808,-133.99410011111109,40752.464208977472,-66715.302457727856,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-107467.76666666802]
[null,"2019-08-04",587.25555555555547,-106880.51111121252,-133.99410011111109,40618.470108866357,-66262.041002283411,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-106880.51111111246]
[null,"2019-09-04",587.25555555555547,-106293.25555565696,-133.99410011111109,40484.476008755242,-65808.779546838967,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-106293.2555555569]
[null,"2019-10-04",587.25555555555547,-105706.0000001014,-133.99410011111109,40350.481908644128,-65355.518091394522,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-105706.00000000134]
[null,"2019-11-04",587.25555555555547,-105118.74444454584,-133.99410011111109,40216.487808533013,-64902.256635950078,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-105118.74444444578]
[null,"2019-12-04",587.25555555555547,-104531.48888899028,-133.99410011111109,40082.493708421898,-64448.995180505633,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-104531.48888889022]
[null,"2020-01-04",587.25555555555547,-103944.23333343472,-133.99410011111109,39948.499608310784,-63995.733725061189,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-103944.23333333466]
[null,"2020-02-04",587.25555555555547,-103356.97777787916,-133.99410011111109,39814.505508199669,-63542.472269616745,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-103356.9777777791]
[null,"2020-03-04",587.25555555555547,-102769.7222223236,-133.99410011111109,39680.511408088554,-63089.2108141723,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-102769.72222222354]
[null,"2020-04-04",587.25555555555547,-102182.46666676804,-133.99410011111109,39546.517307977439,-62635.949358727856,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-102182.46666666798]
[null,"2020-05-04",587.25555555555547,-101595.21111121248,-133.99410011111109,39412.523207866325,-62182.687903283411,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-101595.21111111242]
[null,"2020-06-04",587.25555555555547,-101007.95555565692,-133.99410011111109,39278.52910775521,-61729.426447838967,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-101007.95555555687]
[null,"2020-07-04",587.25555555555547,-100420.70000010137,-133.99410011111109,39144.535007644095,-61276.164992394522,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-100420.70000000131]
[null,"2020-08-04",587.25555555555547,-99833.444444545807,-133.99410011111109,39010.540907532981,-60822.903536950078,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-99833.444444445748]
[null,"2020-09-04",587.25555555555547,-99246.188888990248,-133.99410011111109,38876.546807421866,-60369.642081505634,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-99246.188888890189]
[null,"2020-10-04",587.25555555555547,-98658.933333434688,-133.99410011111109,38742.552707310751,-59916.380626061189,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-98658.933333334629]
[null,"2020-11-04",587.25555555555547,-98071.677777879129,-133.99410011111109,38608.558607199637,-59463.119170616745,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-98071.67777777907]
[null,"2020-12-04",587.25555555555547,-97484.42222232357,-133.99410011111109,38474.564507088522,-59009.8577151723,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-97484.422222223511]
[null,"2021-01-04",587.25555555555547,-96897.166666768011,-133.99410011111109,38340.570406977407,-58556.596259727856,13.506877777777776,120.48722233333331,null,{"$f":"K219","v":-587.25555555555547},null,{"$f":"M219-K220","v":-96897.166666667952}]
[null,"2021-02-04",587.25555555555547,-96309.911111212452,-133.99410011111109,38206.576306866293,-58103.334804283411,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-96309.911111112393]
[null,"2021-03-04",587.25555555555547,-95722.655555656893,-133.99410011111109,38072.582206755178,-57650.073348838967,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-95722.655555556834]
[null,"2021-04-04",587.25555555555547,-95135.400000101334,-133.99410011111109,37938.588106644063,-57196.811893394522,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-95135.400000001275]
[null,"2021-05-04",587.25555555555547,-94548.144444545775,-133.99410011111109,37804.594006532949,-56743.550437950078,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-94548.144444445716]
[null,"2021-06-04",587.25555555555547,-93960.888888990215,-133.99410011111109,37670.599906421834,-56290.288982505634,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-93960.888888890157]
[null,"2021-07-04",587.25555555555547,-93373.633333434656,-133.99410011111109,37536.605806310719,-55837.027527061189,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-93373.633333334597]
[null,"2021-08-04",587.25555555555547,-92786.377777879097,-133.99410011111109,37402.611706199605,-55383.766071616745,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-92786.377777779038]
[null,"2021-09-04",587.25555555555547,-92199.122222323538,-133.99410011111109,37268.61760608849,-54930.5046161723,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-92199.122222223479]
[null,"2021-10-04",587.25555555555547,-91611.866666767979,-133.99410011111109,37134.623505977375,-54477.243160727856,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-91611.86666666792]
[null,"2021-11-04",587.25555555555547,-91024.61111121242,-133.99410011111109,37000.629405866261,-54023.981705283411,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-91024.611111112361]
[null,"2021-12-04",587.25555555555547,-90437.355555656861,-133.99410011111109,36866.635305755146,-53570.720249838967,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-90437.355555556802]
[null,"2022-01-04",587.25555555555547,-89850.100000101302,-133.99410011111109,36732.641205644031,-53117.458794394523,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-89850.100000001243]
[null,"2022-02-04",587.25555555555547,-89262.844444545743,-133.99410011111109,36598.647105532917,-52664.197338950078,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-89262.844444445684]
[null,"2022-03-04",587.25555555555547,-88675.588888990183,-133.99410011111109,36464.653005421802,-52210.935883505634,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-88675.588888890125]
[null,"2022-04-04",587.25555555555547,-88088.333333434624,-133.99410011111109,36330.658905310687,-51757.674428061189,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-88088.333333334565]
[null,"2022-05-04",587.25555555555547,-87501.077777879065,-133.99410011111109,36196.664805199573,-51304.412972616745,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-87501.077777779006]
[null,"2022-06-04",587.25555555555547,-86913.822222323506,-133.99410011111109,36062.670705088458,-50851.1515171723,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-86913.822222223447]
[null,"2022-07-04",587.25555555555547,-86326.566666767947,-133.99410011111109,35928.676604977343,-50397.890061727856,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-86326.566666667888]
[null,"2022-08-04",587.25555555555547,-85739.311111212388,-133.99410011111109,35794.682504866229,-49944.628606283412,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-85739.311111112329]
[null,"2022-09-04",587.25555555555547,-85152.055555656829,-133.99410011111109,35660.688404755114,-49491.367150838967,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-85152.05555555677]
[null,"2022-10-04",587.25555555555547,-84564.80000010127,-133.99410011111109,35526.694304643999,-49038.105695394523,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-84564.800000001211]
[null,"2022-11-04",587.25555555555547,-83977.544444545711,-133.99410011111109,35392.700204532885,-48584.844239950078,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-83977.544444445652]
[null,"2022-12-04",587.25555555555547,-83390.288888990151,-133.99410011111109,35258.70610442177,-48131.582784505634,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-83390.288888890092]
[null,"2023-01-04",587.25555555555547,-82803.033333434592,-133.99410011111109,35124.712004310655,-47678.321329061189,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-82803.033333334533]
[null,"2023-02-04",587.25555555555547,-82215.777777879033,-133.99410011111109,34990.71790419954,-47225.059873616745,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-82215.777777778974]
[null,"2023-03-04",587.25555555555547,-81628.522222323474,-133.99410011111109,34856.723804088426,-46771.7984181723,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-81628.522222223415]
[null,"2023-04-04",587.25555555555547,-81041.266666767915,-133.99410011111109,34722.729703977311,-46318.536962727856,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-81041.266666667856]
[null,"2023-05-04",587.25555555555547,-80454.011111212356,-133.99410011111109,34588.735603866196,-45865.275507283412,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-80454.011111112297]
[null,"2023-06-04",587.25555555555547,{"$f":"+D248+C249","v":-79866.755555656797},-133.99410011111109,34454.741503755082,-45412.014051838967,13.506877777777776,{"$f":"C249*$K$21","v":120.48722233333331},null,-587.25555555555547,null,-79866.755555556738]
[null,"2023-07-04",{"$f":"-$H$15","v":587.25555555555547},-79279.500000101238,-133.99410011111109,34320.747403643967,-44958.752596394523,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-79279.500000001179]
[null,"2023-08-04",587.25555555555547,-78692.244444545679,-133.99410011111109,34186.753303532852,{"$f":"+G250+C251+E251","v":-44505.491140950078},{"$f":"+$H$21*$C251","v":13.506877777777776},120.48722233333331,null,-587.25555555555547,null,-78692.24444444562]
[null,"2023-09-04",587.25555555555547,-78104.988888990119,{"$f":"-C252*$L$21","v":-133.99410011111109},{"$f":"+F251+E252","v":34052.759203421738},-44052.229685505634,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-78104.98888889006]
[null,"2023-10-04",587.25555555555547,-77517.73333343456,-133.99410011111109,33918.765103310623,-43598.968230061189,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-77517.733333334501]
[null,"2023-11-04",587.25555555555547,-76930.477777879001,-133.99410011111109,33784.771003199508,-43145.706774616745,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-76930.477777778942]
[null,"2023-12-04",587.25555555555547,-76343.222222323442,-133.99410011111109,33650.776903088394,-42692.445319172301,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-76343.222222223383]
[null,"2024-01-04",587.25555555555547,-75755.966666767883,-133.99410011111109,33516.782802977279,-42239.183863727856,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-75755.966666667824]
[null,"2024-02-04",587.25555555555547,-75168.711111212324,-133.99410011111109,33382.788702866164,-41785.922408283412,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-75168.711111112265]
[null,"2024-03-04",587.25555555555547,-74581.455555656765,-133.99410011111109,33248.79460275505,-41332.660952838967,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-74581.455555556706]
[null,"2024-04-04",587.25555555555547,-73994.200000101206,-133.99410011111109,33114.800502643935,-40879.399497394523,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-73994.200000001147]
[null,"2024-05-04",587.25555555555547,-73406.944444545647,-133.99410011111109,32980.80640253282,-40426.138041950078,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-73406.944444445588]
[null,"2024-06-04",587.25555555555547,-72819.688888990087,-133.99410011111109,32846.812302421706,-39972.876586505634,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-72819.688888890028]
[null,"2024-07-04",587.25555555555547,-72232.433333434528,-133.99410011111109,32712.818202310595,-39519.615131061189,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-72232.433333334469]
[null,"2024-08-04",587.25555555555547,-71645.177777878969,-133.99410011111109,32578.824102199484,-39066.353675616745,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-71645.17777777891]
[null,"2024-09-04",587.25555555555547,-71057.92222232341,-133.99410011111109,32444.830002088373,-38613.092220172301,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-71057.922222223351]
[null,"2024-10-04",587.25555555555547,-70470.666666767851,-133.99410011111109,32310.835901977262,-38159.830764727856,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-70470.666666667792]
[null,"2024-11-04",587.25555555555547,-69883.411111212292,-133.99410011111109,32176.84180186615,-37706.569309283412,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-69883.411111112233]
[null,"2024-12-04",587.25555555555547,-69296.155555656733,-133.99410011111109,32042.847701755039,-37253.307853838967,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-69296.155555556674]
[null,"2025-01-04",587.25555555555547,-68708.900000101174,-133.99410011111109,31908.853601643928,-36800.046398394523,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-68708.900000001115]
[null,"2025-02-04",587.25555555555547,-68121.644444545615,-133.99410011111109,31774.859501532817,-36346.784942950078,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-68121.644444445556]
[null,"2025-03-04",587.25555555555547,-67534.388888990055,-133.99410011111109,31640.865401421706,-35893.523487505634,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-67534.388888889996]
[null,"2025-04-04",587.25555555555547,-66947.133333434496,-133.99410011111109,31506.871301310595,-35440.26203206119,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-66947.133333334437]
[null,"2025-05-04",587.25555555555547,-66359.877777878937,-133.99410011111109,31372.877201199484,-34987.000576616745,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-66359.877777778878]
[null,"2025-06-04",587.25555555555547,-65772.622222323378,-133.99410011111109,31238.883101088373,-34533.739121172301,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-65772.622222223319]
[null,"2025-07-04",587.25555555555547,-65185.366666767819,-133.99410011111109,31104.889000977262,-34080.477665727856,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-65185.36666666776]
[null,"2025-08-04",587.25555555555547,-64598.11111121226,-133.99410011111109,30970.894900866151,-33627.216210283412,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-64598.111111112201]
[null,"2025-09-04",587.25555555555547,-64010.855555656701,-133.99410011111109,30836.90080075504,-33173.954754838967,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-64010.855555556642]
[null,"2025-10-04",587.25555555555547,-63423.600000101142,-133.99410011111109,30702.906700643929,-32720.693299394523,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-63423.600000001083]
[null,"2025-11-04",587.25555555555547,-62836.344444545583,-133.99410011111109,30568.912600532818,-32267.431843950078,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-62836.344444445524]
[null,"2025-12-04",587.25555555555547,-62249.088888990023,-133.99410011111109,30434.918500421707,-31814.170388505634,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-62249.088888889964]
[null,"2026-01-04",587.25555555555547,-61661.833333434464,-133.99410011111109,30300.924400310596,-31360.90893306119,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-61661.833333334405]
[null,"2026-02-04",587.25555555555547,-61074.577777878905,-133.99410011111109,30166.930300199485,-30907.647477616745,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-61074.577777778846]
[null,"2026-03-04",587.25555555555547,-60487.322222323346,-133.99410011111109,30032.936200088374,-30454.386022172301,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-60487.322222223287]
[null,"2026-04-04",587.25555555555547,-59900.066666767787,-133.99410011111109,29898.942099977263,-30001.124566727856,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-59900.066666667728]
[null,"2026-05-04",587.25555555555547,-59312.811111212228,-133.99410011111109,29764.947999866152,-29547.863111283412,13.506877777777776,120.48722233333331,null,{"$f":"K283","v":-587.25555555555547},null,{"$f":"M283-K284","v":-59312.811111112169}]
[null,"2026-06-04",587.25555555555547,-58725.555555656669,-133.99410011111109,29630.953899755041,-29094.601655838967,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-58725.55555555661]
[null,"2026-07-04",587.25555555555547,-58138.30000010111,-133.99410011111109,29496.95979964393,-28641.340200394523,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-58138.300000001051]
[null,"2026-08-04",587.25555555555547,-57551.044444545551,-133.99410011111109,29362.965699532819,-28188.078744950079,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-57551.044444445492]
[null,"2026-09-04",587.25555555555547,-56963.788888989991,-133.99410011111109,29228.971599421708,-27734.817289505634,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-56963.788888889932]
[null,"2026-10-04",587.25555555555547,-56376.533333434432,-133.99410011111109,29094.977499310597,-27281.55583406119,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-56376.533333334373]
[null,"2026-11-04",587.25555555555547,-55789.277777878873,-133.99410011111109,28960.983399199486,-26828.294378616745,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-55789.277777778814]
[null,"2026-12-04",587.25555555555547,-55202.022222323314,-133.99410011111109,28826.989299088375,-26375.032923172301,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-55202.022222223255]
[null,"2027-01-04",587.25555555555547,-54614.766666767755,-133.99410011111109,28692.995198977263,-25921.771467727856,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-54614.766666667696]
[null,"2027-02-04",587.25555555555547,-54027.511111212196,-133.99410011111109,28559.001098866152,-25468.510012283412,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-54027.511111112137]
[null,"2027-03-04",587.25555555555547,-53440.255555656637,-133.99410011111109,28425.006998755041,-25015.248556838967,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-53440.255555556578]
[null,"2027-04-04",587.25555555555547,-52853.000000101078,-133.99410011111109,28291.01289864393,-24561.987101394523,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-52853.000000001019]
[null,"2027-05-04",587.25555555555547,-52265.744444545518,-133.99410011111109,28157.018798532819,-24108.725645950079,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-52265.74444444546]
[null,"2027-06-04",587.25555555555547,-51678.488888989959,-133.99410011111109,28023.024698421708,-23655.464190505634,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-51678.4888888899]
[null,"2027-07-04",587.25555555555547,-51091.2333334344,-133.99410011111109,27889.030598310597,-23202.20273506119,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-51091.233333334341]
[null,"2027-08-04",587.25555555555547,-50503.977777878841,-133.99410011111109,27755.036498199486,-22748.941279616745,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-50503.977777778782]
[null,"2027-09-04",587.25555555555547,-49916.722222323282,-133.99410011111109,27621.042398088375,-22295.679824172301,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-49916.722222223223]
[null,"2027-10-04",587.25555555555547,-49329.466666767723,-133.99410011111109,27487.048297977264,-21842.418368727856,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-49329.466666667664]
[null,"2027-11-04",587.25555555555547,-48742.211111212164,-133.99410011111109,27353.054197866153,-21389.156913283412,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-48742.211111112105]
[null,"2027-12-04",587.25555555555547,-48154.955555656605,-133.99410011111109,27219.060097755042,-20935.895457838968,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-48154.955555556546]
[null,"2028-01-04",587.25555555555547,-47567.700000101046,-133.99410011111109,27085.065997643931,-20482.634002394523,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-47567.700000000987]
[null,"2028-02-04",587.25555555555547,-46980.444444545486,-133.99410011111109,26951.07189753282,-20029.372546950079,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-46980.444444445428]
[null,"2028-03-04",587.25555555555547,-46393.188888989927,-133.99410011111109,26817.077797421709,-19576.111091505634,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-46393.188888889868]
[null,"2028-04-04",587.25555555555547,-45805.933333434368,-133.99410011111109,26683.083697310598,-19122.84963606119,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-45805.933333334309]
[null,"2028-05-04",587.25555555555547,-45218.677777878809,-133.99410011111109,26549.089597199487,-18669.588180616745,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-45218.67777777875]
[null,"2028-06-04",587.25555555555547,-44631.42222232325,-133.99410011111109,26415.095497088376,-18216.326725172301,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-44631.422222223191]
[null,"2028-07-04",587.25555555555547,-44044.166666767691,-133.99410011111109,26281.101396977265,-17763.065269727857,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-44044.166666667632]
[null,"2028-08-04",587.25555555555547,-43456.911111212132,-133.99410011111109,26147.107296866154,-17309.803814283412,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-43456.911111112073]
[null,"2028-09-04",587.25555555555547,-42869.655555656573,-133.99410011111109,26013.113196755043,-16856.542358838968,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-42869.655555556514]
[null,"2028-10-04",587.25555555555547,{"$f":"+D312+C313","v":-42282.400000101014},-133.99410011111109,25879.119096643932,-16403.280903394523,13.506877777777776,{"$f":"C313*$K$21","v":120.48722233333331},null,-587.25555555555547,null,-42282.400000000955]
[null,"2028-11-04",{"$f":"-$H$15","v":587.25555555555547},-41695.144444545454,-133.99410011111109,25745.124996532821,-15950.019447950079,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-41695.144444445395]
[null,"2028-12-04",587.25555555555547,-41107.888888989895,-133.99410011111109,25611.13089642171,{"$f":"+G314+C315+E315","v":-15496.757992505634},{"$f":"+$H$21*$C315","v":13.506877777777776},120.48722233333331,null,-587.25555555555547,null,-41107.888888889836]
[null,"2029-01-04",587.25555555555547,-40520.633333434336,{"$f":"-C316*$L$21","v":-133.99410011111109},{"$f":"+F315+E316","v":25477.136796310599},-15043.49653706119,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-40520.633333334277]
[null,"2029-02-04",587.25555555555547,-39933.377777878777,-133.99410011111109,25343.142696199488,-14590.235081616745,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-39933.377777778718]
[null,"2029-03-04",587.25555555555547,-39346.122222323218,-133.99410011111109,25209.148596088377,-14136.973626172301,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-39346.122222223159]
[null,"2029-04-04",587.25555555555547,-38758.866666767659,-133.99410011111109,25075.154495977265,-13683.712170727857,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-38758.8666666676]
[null,"2029-05-04",587.25555555555547,-38171.6111112121,-133.99410011111109,24941.160395866154,-13230.450715283412,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-38171.611111112041]
[null,"2029-06-04",587.25555555555547,-37584.355555656541,-133.99410011111109,24807.166295755043,-12777.189259838968,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-37584.355555556482]
[null,"2029-07-04",587.25555555555547,-36997.100000100982,-133.99410011111109,24673.172195643932,-12323.927804394523,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-36997.100000000923]
[null,"2029-08-04",587.25555555555547,-36409.844444545422,-133.99410011111109,24539.178095532821,-11870.666348950079,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-36409.844444445363]
[null,"2029-09-04",587.25555555555547,-35822.588888989863,-133.99410011111109,24405.18399542171,-11417.404893505634,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-35822.588888889804]
[null,"2029-10-04",587.25555555555547,-35235.333333434304,-133.99410011111109,24271.189895310599,-10964.14343806119,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-35235.333333334245]
[null,"2029-11-04",587.25555555555547,-34648.077777878745,-133.99410011111109,24137.195795199488,-10510.881982616746,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-34648.077777778686]
[null,"2029-12-04",587.25555555555547,-34060.822222323186,-133.99410011111109,24003.201695088377,-10057.620527172301,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-34060.822222223127]
[null,"2030-01-04",587.25555555555547,-33473.566666767627,-133.99410011111109,23869.207594977266,-9604.3590717278566,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-33473.566666667568]
[null,"2030-02-04",587.25555555555547,-32886.311111212068,-133.99410011111109,23735.213494866155,-9151.0976162834122,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-32886.311111112009]
[null,"2030-03-04",587.25555555555547,-32299.055555656512,-133.99410011111109,23601.219394755044,-8697.8361608389678,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-32299.055555556453]
[null,"2030-04-04",587.25555555555547,-31711.800000100957,-133.99410011111109,23467.225294643933,-8244.5747053945233,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-31711.800000000898]
[null,"2030-05-04",587.25555555555547,-31124.544444545401,-133.99410011111109,23333.231194532822,-7791.3132499500789,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-31124.544444445342]
[null,"2030-06-04",587.25555555555547,-30537.288888989846,-133.99410011111109,23199.237094421711,-7338.0517945056345,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-30537.288888889787]
[null,"2030-07-04",587.25555555555547,-29950.03333343429,-133.99410011111109,23065.2429943106,-6884.79033906119,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-29950.033333334231]
[null,"2030-08-04",587.25555555555547,-29362.777777878735,-133.99410011111109,22931.248894199489,-6431.5288836167456,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-29362.777777778676]
[null,"2030-09-04",587.25555555555547,-28775.522222323179,-133.99410011111109,22797.254794088378,-5978.2674281723012,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-28775.52222222312]
[null,"2030-10-04",587.25555555555547,-28188.266666767624,-133.99410011111109,22663.260693977267,-5525.0059727278567,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-28188.266666667565]
[null,"2030-11-04",587.25555555555547,-27601.011111212068,-133.99410011111109,22529.266593866156,-5071.7445172834123,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-27601.01111111201]
[null,"2030-12-04",587.25555555555547,-27013.755555656513,-133.99410011111109,22395.272493755045,-4618.4830618389678,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-27013.755555556454]
[null,"2031-01-04",587.25555555555547,-26426.500000100958,-133.99410011111109,22261.278393643934,-4165.2216063945234,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-26426.500000000899]
[null,"2031-02-04",587.25555555555547,-25839.244444545402,-133.99410011111109,22127.284293532823,-3711.960150950079,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-25839.244444445343]
[null,"2031-03-04",587.25555555555547,-25251.988888989847,-133.99410011111109,21993.290193421712,-3258.6986955056345,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-25251.988888889788]
[null,"2031-04-04",587.25555555555547,-24664.733333434291,-133.99410011111109,21859.296093310601,-2805.4372400611901,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-24664.733333334232]
[null,"2031-05-04",587.25555555555547,-24077.477777878736,-133.99410011111109,21725.30199319949,-2352.1757846167457,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-24077.477777778677]
[null,"2031-06-04",587.25555555555547,-23490.22222232318,-133.99410011111109,21591.307893088378,-1898.9143291723012,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-23490.222222223121]
[null,"2031-07-04",587.25555555555547,-22902.966666767625,-133.99410011111109,21457.313792977267,-1445.6528737278568,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-22902.966666667566]
[null,"2031-08-04",587.25555555555547,-22315.711111212069,-133.99410011111109,21323.319692866156,-992.39141828341235,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-22315.71111111201]
[null,"2031-09-04",587.25555555555547,-21728.455555656514,-133.99410011111109,21189.325592755045,-539.12996283896791,13.506877777777776,120.48722233333331,null,{"$f":"K347","v":-587.25555555555547},null,{"$f":"M347-K348","v":-21728.455555556455}]
[null,"2031-10-04",587.25555555555547,-21141.200000100958,-133.99410011111109,21055.331492643934,-85.868507394523533,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-21141.200000000899]
[null,"2031-11-04",587.25555555555547,-20553.944444545403,-133.99410011111109,20921.337392532823,367.39294804992085,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-20553.944444445344]
[null,"2031-12-04",587.25555555555547,-19966.688888989847,-133.99410011111109,20787.343292421712,820.65440349436517,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-19966.688888889788]
[null,"2032-01-04",587.25555555555547,-19379.433333434292,-133.99410011111109,20653.349192310601,1273.9158589388096,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-19379.433333334233]
[null,"2032-02-04",587.25555555555547,-18792.177777878736,-133.99410011111109,20519.35509219949,1727.177314383254,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-18792.177777778677]
[null,"2032-03-04",587.25555555555547,-18204.922222323181,-133.99410011111109,20385.360992088379,2180.4387698276987,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-18204.922222223122]
[null,"2032-04-04",587.25555555555547,-17617.666666767625,-133.99410011111109,20251.366891977268,2633.7002252721431,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-17617.666666667566]
[null,"2032-05-04",587.25555555555547,-17030.41111121207,-133.99410011111109,20117.372791866157,3086.9616807165876,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-17030.411111112011]
[null,"2032-06-04",587.25555555555547,-16443.155555656514,-133.99410011111109,19983.378691755046,3540.223136161032,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-16443.155555556456]
[null,"2032-07-04",587.25555555555547,-15855.900000100959,-133.99410011111109,19849.384591643935,3993.4845916054765,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-15855.9000000009]
[null,"2032-08-04",587.25555555555547,-15268.644444545404,-133.99410011111109,19715.390491532824,4446.7460470499209,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-15268.644444445345]
[null,"2032-09-04",587.25555555555547,-14681.388888989848,-133.99410011111109,19581.396391421713,4900.0075024943653,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-14681.388888889789]
[null,"2032-10-04",587.25555555555547,-14094.133333434293,-133.99410011111109,19447.402291310602,5353.2689579388098,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-14094.133333334234]
[null,"2032-11-04",587.25555555555547,-13506.877777878737,-133.99410011111109,19313.408191199491,5806.5304133832542,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-13506.877777778678]
[null,"2032-12-04",587.25555555555547,-12919.622222323182,-133.99410011111109,19179.41409108838,6259.7918688276986,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-12919.622222223123]
[null,"2033-01-04",587.25555555555547,-12332.366666767626,-133.99410011111109,19045.419990977269,6713.0533242721431,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-12332.366666667567]
[null,"2033-02-04",587.25555555555547,-11745.111111212071,-133.99410011111109,18911.425890866158,7166.3147797165875,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-11745.111111112012]
[null,"2033-03-04",587.25555555555547,-11157.855555656515,-133.99410011111109,18777.431790755047,7619.5762351610319,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-11157.855555556456]
[null,"2033-04-04",587.25555555555547,-10570.60000010096,-133.99410011111109,18643.437690643936,8072.8376906054764,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-10570.600000000901]
[null,"2033-05-04",587.25555555555547,-9983.3444445454043,-133.99410011111109,18509.443590532825,8526.0991460499208,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-9983.3444444453453]
[null,"2033-06-04",587.25555555555547,-9396.0888889898488,-133.99410011111109,18375.449490421714,8979.3606014943653,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-9396.0888888897898]
[null,"2033-07-04",587.25555555555547,-8808.8333334342933,-133.99410011111109,18241.455390310603,9432.6220569388097,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-8808.8333333342343]
[null,"2033-08-04",587.25555555555547,-8221.5777778787378,-133.99410011111109,18107.461290199491,9885.8835123832541,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-8221.5777777786789]
[null,"2033-09-04",587.25555555555547,-7634.3222223231824,-133.99410011111109,17973.46719008838,10339.144967827699,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-7634.3222222231234]
[null,"2033-10-04",587.25555555555547,-7047.0666667676269,-133.99410011111109,17839.473089977269,10792.406423272143,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-7047.0666666675679]
[null,"2033-11-04",587.25555555555547,-6459.8111112120714,-133.99410011111109,17705.478989866158,11245.667878716587,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-6459.8111111120124]
[null,"2033-12-04",587.25555555555547,-5872.5555556565159,-133.99410011111109,17571.484889755047,11698.929334161032,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-5872.555555556457]
[null,"2034-01-04",587.25555555555547,-5285.3000001009605,-133.99410011111109,17437.490789643936,12152.190789605476,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-5285.3000000009015]
[null,"2034-02-04",587.25555555555547,{"$f":"+D376+C377","v":-4698.044444545405},-133.99410011111109,17303.496689532825,12605.452245049921,13.506877777777776,{"$f":"C377*$K$21","v":120.48722233333331},null,-587.25555555555547,null,-4698.044444445346]
[null,"2034-03-04",{"$f":"-$H$15","v":587.25555555555547},-4110.7888889898495,-133.99410011111109,17169.502589421714,13058.713700494365,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-4110.7888888897905]
[null,"2034-04-04",587.25555555555547,-3523.533333434294,-133.99410011111109,17035.508489310603,{"$f":"+G378+C379+E379","v":13511.97515593881},{"$f":"+$H$21*$C379","v":13.506877777777776},120.48722233333331,null,-587.25555555555547,null,-3523.5333333342351]
[null,"2034-05-04",587.25555555555547,-2936.2777778787386,{"$f":"-C380*$L$21","v":-133.99410011111109},{"$f":"+F379+E380","v":16901.514389199492},13965.236611383254,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-2936.2777777786796]
[null,"2034-06-04",587.25555555555547,-2349.0222223231831,-133.99410011111109,16767.520289088381,14418.498066827698,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-2349.0222222231241]
[null,"2034-07-04",587.25555555555547,-1761.7666667676276,-133.99410011111109,16633.52618897727,14871.759522272143,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-1761.7666666675686]
[null,"2034-08-04",587.25555555555547,-1174.5111112120721,-133.99410011111109,16499.532088866159,15325.020977716587,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-1174.5111111120132]
[null,"2034-09-04",587.25555555555547,-587.25555565651666,-133.99410011111109,16365.537988755048,15778.282433161032,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-587.25555555645769]
[null,"2034-10-04",587.25555555555547,-1.0096118785440922E-7,-133.99410011111109,{"$f":"+F384+E385","v":16231.543888643937},16231.543888605476,13.506877777777776,120.48722233333331,null,-587.25555555555547,null,-9.0221874415874481E-10]

{"sheet":"20104","index":10,"n_rows":145,"n_cols":12,"rows_kept":145,"cut":false,"hidden":false,"merged":[]}
["Amortization Schedule"]
["GL# 010.0000.2150.20104.002000",null,null,null,null,"10 years"]
[null,null,null,null,null,"Amort",null,null,"Total to Amort"]
[null,"(Gain) Loss","Years","Annual Amort",null,"April 2009-Mar 2019",null,null,"April 2009-Mar 2019"]
["SunTrust",-1937702.25,10,{"$f":"B5/C5","v":-193770.22500000001},null,{"$f":"ROUND((+$D5*10),2)","v":-1937702.25},{"$f":"ROUND((+$D5*0),2)","v":0},{"$f":"ROUND((+$D5*0),2)","v":0},{"$f":"SUM(F5:H5)","v":-1937702.25}]
["JP Morgan",0,30,{"$f":"B6/C6","v":0},null,{"$f":"ROUND((+$D6*5),2)","v":0},{"$f":"ROUND((+$D6*5),2)","v":0},{"$f":"ROUND((+$D6*20),2)","v":0},{"$f":"SUM(F6:H6)","v":0}]
["Merrill Lynch",0,5,{"$f":"B7/C7","v":0},null,{"$f":"ROUND((+$D7*5),2)","v":0},0,0,{"$f":"SUM(F7:H7)","v":0}]
["Merrill Lynch",1160366.57,10,{"$f":"B8/C8","v":116036.65700000001},null,{"$f":"ROUND((+$D8*10),2)","v":1160366.57},{"$f":"ROUND((+$D8*0),2)","v":0},0,{"$f":"SUM(F8:H8)","v":1160366.57}]
[]
["Total",{"$f":"SUM(B5:B8)","v":-777335.67999999993},null,{"$f":"SUM(D5:D8)","v":-77733.567999999999},null,{"$f":"SUM(F5:F9)","v":-777335.67999999993},{"$f":"SUM(G5:G9)","v":0},{"$f":"SUM(H5:H9)","v":0},{"$f":"SUM(F10:H10)","v":-777335.67999999993}]
[]
[null,null,null,"# months to Amort",null,{"$f":"10*12","v":120},{"$f":"5*12","v":60},{"$f":"20*12","v":240}]
[]
[null,null,null,null,null,"DR (CR)","DR (CR)","DR (CR)"]
[null,null,"LT Int Exp","Monthly Amort",null,{"$f":"+F10/F12","v":-6477.797333333333},{"$f":"+G10/G12","v":0},{"$f":"+H10/H12","v":0}]
[null,null,"2830.28206","Def State Tax",2.3E-2,{"$f":"-F$15*$E16","v":148.98933866666667},0,0]
[null,null,"2830.28201","Def Fed Tax",0.34200000000000003,2215.406688,0,0]
[null,null,null,null,0.20516999999999999]
[]
["T-Lock Settlement",null,null,null,null,null,"Net OCI","Def State Tax","Def Fed Tax"]
[null,null,null,null,null,null,null,{"$f":"E16","v":2.3E-2},{"$f":"E17","v":0.34200000000000003},{"$f":"H21+I21","v":0.36500000000000005},0.20516999999999999,{"$f":"H21+K21","v":0.22816999999999998}]
[null,null,"2150.20104","2150.20104","2150.20104","2150.20104","2150.20104","2830.28206","2830.28201"]
[null,null,"Amort","T-Lock Settlement","Def Tax Adj","Def Taxes","Net of Tax","Adjustment","Adjustment"]
[null,null,"DR (CR)","DR (CR)","DR (CR)","DR (CR)",null,"DR (CR)","DR (CR)"]
["Balance at March 31, 2009","2009-03-01",null,{"$f":"B10","v":-777335.67999999993},null,{"$f":"-D25*$J$21","v":283727.5232},{"$f":"SUM(D25:F25)","v":-493608.15679999994},0,0]
[null,"2009-04-01",{"$f":"-$F$15","v":6477.797333333333},{"$f":"+D25+C26","v":-770857.88266666664},{"$f":"-C26*$J$21","v":-2364.3960266666668},{"$f":"+F25+E26","v":281363.12717333331},{"$f":"+G25+C26+E26","v":-489494.75549333327},{"$f":"+$H$21*$C26","v":148.98933866666667},{"$f":"+$I$21*$C26","v":2215.406688}]
[null,"2009-05-01",6477.797333333333,-764380.08533333335,{"$f":"-C27*$J$21","v":-2364.3960266666668},278998.73114666663,-485381.35418666661,{"$f":"+$H$21*$C27","v":148.98933866666667},{"$f":"+$I$21*$C27","v":2215.406688}]
[null,"2009-06-01",6477.797333333333,-757902.28800000006,-2364.3960266666668,276634.33511999995,-481267.95287999994,148.98933866666667,2215.406688]
[null,"2009-07-01",6477.797333333333,-751424.49066666677,-2364.3960266666668,274269.93909333326,-477154.55157333327,148.98933866666667,2215.406688]
[null,"2009-08-01",6477.797333333333,-744946.69333333347,-2364.3960266666668,271905.54306666658,-473041.15026666661,148.98933866666667,2215.406688]
[null,"2009-09-01",6477.797333333333,-738468.89600000018,-2364.3960266666668,269541.14703999989,-468927.74895999994,148.98933866666667,2215.406688]
[null,"2009-10-01",6477.797333333333,-731991.09866666689,-2364.3960266666668,267176.75101333321,-464814.34765333327,148.98933866666667,2215.406688]
[null,"2009-11-01",6477.797333333333,-725513.3013333336,-2364.3960266666668,264812.35498666653,-460700.94634666661,148.98933866666667,2215.406688]
[null,"2009-12-01",6477.797333333333,-719035.50400000031,-2364.3960266666668,262447.95895999984,-456587.54503999994,148.98933866666667,2215.406688]
[null,"2010-01-01",6477.797333333333,-712557.70666666701,-2364.3960266666668,260083.56293333319,-452474.14373333327,148.98933866666667,2215.406688]
[null,"2010-02-01",6477.797333333333,-706079.90933333372,-2364.3960266666668,257719.16690666653,-448360.74242666661,148.98933866666667,2215.406688]
[null,"2010-03-01",6477.797333333333,-699602.11200000043,-2364.3960266666668,255354.77087999988,-444247.34111999994,148.98933866666667,2215.406688]
[null,"2010-04-01",6477.797333333333,-693124.31466666714,-2364.3960266666668,252990.37485333323,-440133.93981333327,148.98933866666667,2215.406688]
[null,"2010-05-01",6477.797333333333,-686646.51733333385,-2364.3960266666668,250625.97882666657,-436020.53850666661,148.98933866666667,2215.406688]
[null,"2010-06-01",6477.797333333333,-680168.72000000055,-2364.3960266666668,248261.58279999992,-431907.13719999994,148.98933866666667,2215.406688]
[null,"2010-07-01",6477.797333333333,-673690.92266666726,-2364.3960266666668,245897.18677333326,-427793.73589333327,148.98933866666667,2215.406688]
[null,"2010-08-01",6477.797333333333,-667213.12533333397,-2364.3960266666668,243532.79074666661,-423680.33458666661,148.98933866666667,2215.406688]
[null,"2010-09-01",6477.797333333333,-660735.32800000068,-2364.3960266666668,241168.39471999995,-419566.93327999994,148.98933866666667,2215.406688]
[null,"2010-10-01",6477.797333333333,-654257.53066666739,-2364.3960266666668,238803.9986933333,-415453.53197333327,148.98933866666667,2215.406688]
[null,"2010-11-01",6477.797333333333,-647779.73333333409,-2364.3960266666668,236439.60266666664,-411340.13066666661,148.98933866666667,2215.406688]
[null,"2010-12-01",6477.797333333333,-641301.9360000008,-2364.3960266666668,234075.20663999999,-407226.72935999994,148.98933866666667,2215.406688]
[null,"2011-01-01",6477.797333333333,-634824.13866666751,-2364.3960266666668,231710.81061333333,-403113.32805333327,148.98933866666667,2215.406688]
[null,"2011-02-01",6477.797333333333,-628346.34133333422,-2364.3960266666668,229346.41458666668,-398999.92674666661,148.98933866666667,2215.406688]
[null,"2011-03-01",6477.797333333333,-621868.54400000093,-2364.3960266666668,226982.01856000003,-394886.52543999994,148.98933866666667,2215.406688]
[null,"2011-04-01",6477.797333333333,-615390.74666666763,-2364.3960266666668,224617.62253333337,-390773.12413333327,148.98933866666667,2215.406688]
[null,"2011-05-01",6477.797333333333,-608912.94933333434,-2364.3960266666668,222253.22650666672,-386659.72282666661,148.98933866666667,2215.406688]
[null,"2011-06-01",6477.797333333333,-602435.15200000105,-2364.3960266666668,219888.83048000006,-382546.32151999994,148.98933866666667,2215.406688]
[null,"2011-07-01",6477.797333333333,-595957.35466666776,-2364.3960266666668,217524.43445333341,-378432.92021333327,148.98933866666667,2215.406688]
[null,"2011-08-01",6477.797333333333,-589479.55733333447,-2364.3960266666668,215160.03842666675,-374319.51890666661,148.98933866666667,2215.406688]
[null,"2011-09-01",6477.797333333333,-583001.76000000117,-2364.3960266666668,212795.6424000001,-370206.11759999994,148.98933866666667,2215.406688]
[null,"2011-10-01",6477.797333333333,-576523.96266666788,-2364.3960266666668,210431.24637333344,-366092.71629333327,148.98933866666667,2215.406688]
[null,"2011-11-01",6477.797333333333,-570046.16533333459,-2364.3960266666668,208066.85034666679,-361979.31498666661,148.98933866666667,2215.406688]
[null,"2011-12-01",6477.797333333333,-563568.3680000013,-2364.3960266666668,205702.45432000014,-357865.91367999994,148.98933866666667,2215.406688]
[null,"2012-01-01",6477.797333333333,-557090.57066666801,-2364.3960266666668,203338.05829333348,-353752.51237333327,148.98933866666667,2215.406688]
[null,"2012-02-01",6477.797333333333,-550612.77333333471,-2364.3960266666668,200973.66226666683,-349639.11106666661,148.98933866666667,2215.406688]
[null,"2012-03-01",6477.797333333333,-544134.97600000142,-2364.3960266666668,198609.26624000017,-345525.70975999994,148.98933866666667,2215.406688]
[null,"2012-04-01",6477.797333333333,-537657.17866666813,-2364.3960266666668,196244.87021333352,-341412.30845333327,148.98933866666667,2215.406688]
[null,"2012-05-01",6477.797333333333,-531179.38133333484,-2364.3960266666668,193880.47418666686,-337298.90714666661,148.98933866666667,2215.406688]
[null,"2012-06-01",6477.797333333333,-524701.58400000155,-2364.3960266666668,191516.07816000021,-333185.50583999994,148.98933866666667,2215.406688]
[null,"2012-07-01",6477.797333333333,-518223.78666666819,-2364.3960266666668,189151.68213333355,-329072.10453333327,148.98933866666667,2215.406688]
[null,"2012-08-01",6477.797333333333,-511745.98933333484,-2364.3960266666668,186787.2861066669,-324958.70322666661,148.98933866666667,2215.406688]
[null,"2012-09-01",6477.797333333333,-505268.19200000149,-2364.3960266666668,184422.89008000024,-320845.30191999994,148.98933866666667,2215.406688]
[null,"2012-10-01",6477.797333333333,-498790.39466666814,-2364.3960266666668,182058.49405333359,-316731.90061333327,148.98933866666667,2215.406688]
[null,"2012-11-01",6477.797333333333,-492312.59733333479,-2364.3960266666668,179694.09802666694,-312618.49930666661,148.98933866666667,2215.406688]
[null,"2012-12-01",6477.797333333333,-485834.80000000144,-2364.3960266666668,177329.70200000028,-308505.09799999994,148.98933866666667,2215.406688]
[null,"2013-01-01",6477.797333333333,-479357.00266666809,-2364.3960266666668,174965.30597333363,-304391.69669333327,148.98933866666667,2215.406688]
[null,"2013-02-01",6477.797333333333,-472879.20533333474,-2364.3960266666668,172600.90994666697,-300278.29538666661,148.98933866666667,2215.406688]
[null,"2013-03-01",6477.797333333333,-466401.40800000139,-2364.3960266666668,170236.51392000032,-296164.89407999994,148.98933866666667,2215.406688]
[null,"2013-04-01",6477.797333333333,-459923.61066666804,-2364.3960266666668,167872.11789333366,-292051.49277333327,148.98933866666667,2215.406688]
[null,"2013-05-01",6477.797333333333,-453445.81333333469,-2364.3960266666668,165507.72186666701,-287938.09146666661,148.98933866666667,2215.406688]
[null,"2013-06-01",6477.797333333333,-446968.01600000134,-2364.3960266666668,163143.32584000035,-283824.69015999994,148.98933866666667,2215.406688]
[null,"2013-07-01",6477.797333333333,-440490.21866666799,-2364.3960266666668,160778.9298133337,-279711.28885333327,148.98933866666667,2215.406688]
[null,"2013-08-01",6477.797333333333,-434012.42133333464,-2364.3960266666668,158414.53378666705,-275597.88754666661,148.98933866666667,2215.406688]
[null,"2013-09-01",6477.797333333333,-427534.62400000129,-2364.3960266666668,156050.13776000039,-271484.48623999994,148.98933866666667,2215.406688]
[null,"2013-10-01",6477.797333333333,-421056.82666666794,-2364.3960266666668,153685.74173333374,-267371.08493333327,148.98933866666667,2215.406688]
[null,"2013-11-01",6477.797333333333,-414579.02933333459,-2364.3960266666668,151321.34570666708,-263257.68362666661,148.98933866666667,2215.406688]
[null,"2013-12-01",6477.797333333333,-408101.23200000124,-2364.3960266666668,148956.94968000043,-259144.28231999994,148.98933866666667,2215.406688]
[null,"2014-01-01",6477.797333333333,-401623.43466666789,-2364.3960266666668,146592.55365333377,-255030.88101333327,148.98933866666667,2215.406688]
[null,"2014-02-01",6477.797333333333,-395145.63733333454,-2364.3960266666668,144228.15762666712,-250917.47970666661,148.98933866666667,2215.406688]
[null,"2014-03-01",6477.797333333333,-388667.84000000119,-2364.3960266666668,141863.76160000046,-246804.07839999994,148.98933866666667,2215.406688]
[null,"2014-04-01",6477.797333333333,-382190.04266666784,-2364.3960266666668,139499.36557333381,-242690.67709333327,148.98933866666667,2215.406688]
[null,"2014-05-01",6477.797333333333,-375712.24533333449,-2364.3960266666668,137134.96954666715,-238577.27578666661,148.98933866666667,2215.406688]
[null,"2014-06-01",6477.797333333333,-369234.44800000114,-2364.3960266666668,134770.5735200005,-234463.87447999994,148.98933866666667,2215.406688]
[null,"2014-07-01",6477.797333333333,-362756.65066666779,-2364.3960266666668,132406.17749333385,-230350.47317333327,148.98933866666667,2215.406688]
[null,"2014-08-01",{"$f":"-$F$15","v":6477.797333333333},{"$f":"+D89+C90","v":-356278.85333333444},-2364.3960266666668,{"$f":"+F89+E90","v":130041.78146666718},{"$f":"+G89+C90+E90","v":-226237.07186666661},148.98933866666667,2215.406688]
[null,"2014-09-01",6477.797333333333,-349801.05600000109,{"$f":"-C91*$J$21","v":-2364.3960266666668},127677.38544000051,-222123.67055999994,{"$f":"+$H$21*$C91","v":148.98933866666667},{"$f":"+$I$21*$C91","v":2215.406688}]
[null,"2014-10-01",6477.797333333333,-343323.25866666774,-2364.3960266666668,125312.98941333384,-218010.26925333327,148.98933866666667,2215.406688]
[null,"2014-11-01",6477.797333333333,-336845.46133333439,-2364.3960266666668,122948.59338666717,-213896.86794666661,148.98933866666667,2215.406688]
[null,"2014-12-01",6477.797333333333,-330367.66400000104,-2364.3960266666668,120584.1973600005,-209783.46663999994,148.98933866666667,2215.406688]
[null,"2015-01-01",6477.797333333333,-323889.86666666769,-2364.3960266666668,118219.80133333383,-205670.06533333327,148.98933866666667,2215.406688]
[null,"2015-02-01",6477.797333333333,-317412.06933333434,-2364.3960266666668,115855.40530666716,-201556.66402666661,148.98933866666667,2215.406688]
[null,"2015-03-01",6477.797333333333,-310934.27200000099,-2364.3960266666668,113491.00928000049,-197443.26271999994,148.98933866666667,2215.406688]
[null,"2015-04-01",6477.797333333333,-304456.47466666764,-2364.3960266666668,111126.61325333382,-193329.86141333327,148.98933866666667,2215.406688]
[null,"2015-05-01",6477.797333333333,-297978.67733333429,-2364.3960266666668,108762.21722666716,-189216.46010666661,148.98933866666667,2215.406688]
[null,"2015-06-01",6477.797333333333,-291500.88000000094,-2364.3960266666668,106397.82120000049,-185103.05879999994,148.98933866666667,2215.406688]
[null,"2015-07-01",6477.797333333333,-285023.08266666759,-2364.3960266666668,104033.42517333382,-180989.65749333327,148.98933866666667,2215.406688]
[null,"2015-08-01",6477.797333333333,-278545.28533333424,-2364.3960266666668,101669.02914666715,-176876.25618666661,148.98933866666667,2215.406688]
[null,"2015-09-01",6477.797333333333,-272067.48800000089,-2364.3960266666668,99304.633120000479,-172762.85487999994,148.98933866666667,2215.406688]
[null,"2015-10-01",6477.797333333333,-265589.69066666753,-2364.3960266666668,96940.23709333381,-168649.45357333327,148.98933866666667,2215.406688]
[null,"2015-11-01",6477.797333333333,-259111.89333333421,-2364.3960266666668,94575.841066667141,-164536.05226666661,148.98933866666667,2215.406688]
[null,"2015-12-01",6477.797333333333,-252634.09600000089,-2364.3960266666668,92211.445040000472,-160422.65095999994,148.98933866666667,2215.406688]
[null,"2016-01-01",6477.797333333333,-246156.29866666757,-2364.3960266666668,89847.049013333803,-156309.24965333327,148.98933866666667,2215.406688]
[null,"2016-02-01",6477.797333333333,-239678.50133333425,-2364.3960266666668,87482.652986667134,-152195.84834666661,148.98933866666667,2215.406688]
[null,"2016-03-01",6477.797333333333,-233200.70400000093,-2364.3960266666668,85118.256960000464,-148082.44703999994,148.98933866666667,2215.406688]
[null,"2016-04-01",6477.797333333333,-226722.90666666761,-2364.3960266666668,82753.860933333795,-143969.04573333327,148.98933866666667,2215.406688]
[null,"2016-05-01",6477.797333333333,-220245.10933333429,-2364.3960266666668,80389.464906667126,-139855.64442666661,148.98933866666667,2215.406688]
[null,"2016-06-01",6477.797333333333,-213767.31200000097,-2364.3960266666668,78025.068880000457,-135742.24311999994,148.98933866666667,2215.406688]
[null,"2016-07-01",6477.797333333333,-207289.51466666764,-2364.3960266666668,75660.672853333788,-131628.84181333327,148.98933866666667,2215.406688]
[null,"2016-08-01",6477.797333333333,-200811.71733333432,-2364.3960266666668,73296.276826667119,-127515.44050666661,148.98933866666667,2215.406688]
[null,"2016-09-01",6477.797333333333,-194333.920000001,-2364.3960266666668,70931.88080000045,-123402.03919999994,148.98933866666667,2215.406688]
[null,"2016-10-01",6477.797333333333,-187856.12266666768,-2364.3960266666668,68567.484773333781,-119288.63789333327,148.98933866666667,2215.406688]
[null,"2016-11-01",6477.797333333333,-181378.32533333436,-2364.3960266666668,66203.088746667112,-115175.23658666661,148.98933866666667,2215.406688]
[null,"2016-12-01",6477.797333333333,-174900.52800000104,-2364.3960266666668,63838.692720000443,-111061.83527999994,148.98933866666667,2215.406688]
[null,"2017-01-01",6477.797333333333,-168422.73066666772,-2364.3960266666668,61474.296693333774,-106948.43397333327,148.98933866666667,2215.406688]
[null,"2017-02-01",6477.797333333333,-161944.9333333344,-2364.3960266666668,59109.900666667105,-102835.03266666661,148.98933866666667,2215.406688]
[null,"2017-03-01",6477.797333333333,-155467.13600000108,-2364.3960266666668,56745.504640000436,-98721.631359999941,148.98933866666667,2215.406688]
[null,"2017-04-01",6477.797333333333,-148989.33866666775,-2364.3960266666668,54381.108613333767,-94608.230053333275,148.98933866666667,2215.406688]
[null,"2017-05-01",6477.797333333333,-142511.54133333443,-2364.3960266666668,52016.712586667098,-90494.828746666608,148.98933866666667,2215.406688]
[null,"2017-06-01",6477.797333333333,-136033.74400000111,-2364.3960266666668,49652.316560000429,-86381.427439999941,148.98933866666667,2215.406688]
[null,"2017-07-01",6477.797333333333,-129555.94666666778,-2364.3960266666668,47287.92053333376,-82268.026133333275,148.98933866666667,2215.406688]
[null,"2017-08-01",6477.797333333333,-123078.14933333444,-2364.3960266666668,44923.52450666709,-78154.624826666608,148.98933866666667,2215.406688]
[null,"2017-09-01",6477.797333333333,-116600.3520000011,-2364.3960266666668,42559.128480000421,-74041.223519999941,148.98933866666667,2215.406688]
[null,"2017-10-01",6477.797333333333,-110122.55466666777,-2364.3960266666668,40194.732453333752,-69927.822213333275,148.98933866666667,2215.406688]
[null,"2017-11-01",6477.797333333333,-103644.75733333443,-2364.3960266666668,37830.336426667083,-65814.420906666608,148.98933866666667,2215.406688]
[null,"2017-12-01",6477.797333333333,-97166.960000001098,{"$f":"-C130*$J$21","v":-2364.3960266666668},35465.940400000414,-61701.019599999941,148.98933866666667,{"$f":"+$I$21*$C130","v":2215.406688}]
[null,"2018-01-01",{"$f":"-$F$15","v":6477.797333333333},{"$f":"+D130+C131","v":-90689.162666667762},{"$f":"-C131*$L$21","v":-1478.0390175466664},{"$f":"+F130+E131","v":33987.901382453747},{"$f":"+G130+C131+E131","v":-56701.261284213273},{"$f":"+$H$21*$C131","v":148.98933866666667},{"$f":"C131*$K$21","v":1329.0496788799999}]
[null,"2018-02-01",{"$f":"-$F$15","v":6477.797333333333},{"$f":"+D131+C132","v":-84211.365333334426},{"$f":"-C132*$L$21","v":-1478.0390175466664},{"$f":"+F131+E132","v":32509.86236490708},{"$f":"+G131+C132+E132","v":-51701.502968426605},{"$f":"+$H$21*$C132","v":148.98933866666667},{"$f":"C132*$K$21","v":1329.0496788799999}]
[null,"2018-03-01",6477.797333333333,-77733.568000001091,{"$f":"-C133*$L$21","v":-1478.0390175466664},31031.823347360412,-46701.744652639936,148.98933866666667,1329.0496788799999]
[null,"2018-04-01",6477.797333333333,-71255.770666667755,{"$f":"-C134*$L$21","v":-1478.0390175466664},29553.784329813745,-41701.986336853268,148.98933866666667,1329.0496788799999]
[null,"2018-05-01",6477.797333333333,-64777.973333334419,-1478.0390175466664,28075.745312267078,-36702.228021066599,148.98933866666667,1329.0496788799999]
[null,"2018-06-01",6477.797333333333,-58300.176000001084,-1478.0390175466664,26597.70629472041,-31702.469705279935,148.98933866666667,1329.0496788799999]
[null,"2018-07-01",6477.797333333333,-51822.378666667748,-1478.0390175466664,25119.667277173743,-26702.71138949327,148.98933866666667,1329.0496788799999]
[null,"2018-08-01",6477.797333333333,-45344.581333334412,-1478.0390175466664,23641.628259627076,-21702.953073706605,148.98933866666667,1329.0496788799999]
[null,"2018-09-01",6477.797333333333,-38866.784000001076,-1478.0390175466664,22163.589242080408,-16703.19475791994,148.98933866666667,1329.0496788799999]
[null,"2018-10-01",6477.797333333333,-32388.986666667744,-1478.0390175466664,20685.550224533741,-11703.436442133276,148.98933866666667,1329.0496788799999]
[null,"2018-11-01",6477.797333333333,-25911.189333334412,-1478.0390175466664,19207.511206987074,-6703.6781263466091,148.98933866666667,1329.0496788799999]
[null,"2018-12-01",6477.797333333333,-19433.39200000108,-1478.0390175466664,17729.472189440407,-1703.9198105599426,148.98933866666667,1329.0496788799999]
[null,"2019-01-01",6477.797333333333,-12955.594666667748,-1478.0390175466664,16251.433171893739,3295.838505226724,148.98933866666667,1329.0496788799999]
[null,"2019-02-01",6477.797333333333,-6477.7973333344153,-1478.0390175466664,14773.394154347072,8295.5968210133906,148.98933866666667,1329.0496788799999]
[null,"2019-03-01",6477.797333333333,-1.0822986951097846E-9,-1478.0390175466664,13295.355136800405,13295.355136800055,148.98933866666667,1329.0496788799999]

{"sheet":"20105","index":11,"n_rows":385,"n_cols":13,"rows_kept":385,"cut":false,"hidden":false,"merged":[]}
["Amortization Schedule"]
["GL# 010.0000.2150.20105.002000",null,null,null,null,"10 years","10 years","10 years"]
[null,null,null,null,null,"Amort","Amort","Amort","Total to Amort"]
[null,"(Gain) Loss","Years","Annual Amort",null,"June 2011-May 2021","June 2021-May 2031","June 2031-May 2041","June 2011-May 2041"]
["Morgan Stanley",-6701857,30,{"$f":"B5/C5","v":-223395.23333333334},null,{"$f":"+$D5*10","v":-2233952.3333333335},-2233952.3333333335,-2233952.3333333335,{"$f":"SUM(F5:H5)","v":-6701857}]
["Wells Fargo",-6799114,30,{"$f":"B6/C6","v":-226637.13333333333},null,-2266371.3333333335,-2266371.3333333335,-2266371.3333333335,{"$f":"SUM(F6:H6)","v":-6799114}]
["BNP Paribas",-6578076,30,{"$f":"B7/C7","v":-219269.2},null,-2192692,-2192692,-2192692,{"$f":"SUM(F7:H7)","v":-6578076}]
["Merrill Lynch",0,30,{"$f":"B8/C8","v":0},null,{"$f":"+$D8*10","v":0},{"$f":"+$D8*0","v":0},0,{"$f":"SUM(F8:H8)","v":0}]
[]
["Total",{"$f":"SUM(B5:B8)","v":-20079047},null,{"$f":"SUM(D5:D8)","v":-669301.56666666665},null,{"$f":"SUM(F5:F9)","v":-6693015.666666667},{"$f":"SUM(G5:G9)","v":-6693015.666666667},{"$f":"SUM(H5:H9)","v":-6693015.666666667},{"$f":"SUM(F10:H10)","v":-20079047}]
[]
[null,null,null,"# months to Amort",null,{"$f":"10*12","v":120},{"$f":"10*12","v":120},{"$f":"10*12","v":120}]
[]
[null,null,null,null,null,"DR (CR)","DR (CR)","DR (CR)"]
[null,null,"LT Int Exp","Monthly Amort",null,{"$f":"+F10/F12","v":-55775.130555555559},{"$f":"+G10/G12","v":-55775.130555555559},{"$f":"+H10/H12","v":-55775.130555555559}]
[null,null,"2830.xxxxx","Def State Tax",2.3E-2,{"$f":"-F$15*$E16","v":1282.8280027777778},1282.8280027777778,1282.8280027777778]
[null,null,"2830.xxxxx","Def Fed Tax",0.34200000000000003,19075.094650000003,19075.094650000003,19075.094650000003]
[]
[]
["T-Lock Settlement",null,null,null,null,null,"Net OCI","Def State Tax","Def Fed Tax"]
[null,null,null,null,null,null,null,{"$f":"E16","v":2.3E-2},{"$f":"E17","v":0.34200000000000003},{"$f":"H21+I21","v":0.36500000000000005},null,0.20516999999999999,{"$f":"H21+L21","v":0.22816999999999998}]
[null,null,"2150.20105","2150.20105","2150.20105","2150.20105","2150.20105","2830.28206","2830.28201"]
[null,null,"Amort","T-Lock Settlement","Def Tax Adj","Def Taxes","Net of Tax","Adjustment","Adjustment"]
[null,null,"DR (CR)","DR (CR)","DR (CR)","DR (CR)",null,"DR (CR)","DR (CR)"]
["Balance at June 30, 2011","2011-06-01",null,{"$f":"B10","v":-20079047},null,{"$f":"-D25*$J$21","v":7328852.1550000012},{"$f":"SUM(D25:F25)","v":-12750194.844999999},0,0]
[null,"2011-06-01",{"$f":"-$F$15","v":55775.130555555559},{"$f":"+D25+C26","v":-20023271.869444445},{"$f":"-C26*$J$21","v":-20357.922652777783},{"$f":"+F25+E26","v":7308494.232347223},{"$f":"+G25+C26+E26","v":-12714777.637097221},{"$f":"+$H$21*$C26","v":1282.8280027777778},{"$f":"+$I$21*$C26","v":19075.094650000003}]
[null,"2011-07-01",55775.130555555559,-19967496.73888889,{"$f":"-C27*$J$21","v":-20357.922652777783},7288136.3096944448,-12679360.429194443,{"$f":"+$H$21*$C27","v":1282.8280027777778},{"$f":"+$I$21*$C27","v":19075.094650000003}]
[null,"2011-08-01",55775.130555555559,-19911721.608333334,-20357.922652777783,7267778.3870416665,-12643943.221291665,1282.8280027777778,19075.094650000003]
[null,"2011-09-01",55775.130555555559,-19855946.477777779,-20357.922652777783,7247420.4643888883,-12608526.013388887,1282.8280027777778,19075.094650000003]
[null,"2011-10-01",55775.130555555559,-19800171.347222224,-20357.922652777783,7227062.5417361101,-12573108.805486109,1282.8280027777778,19075.094650000003]
[null,"2011-11-01",55775.130555555559,-19744396.216666669,-20357.922652777783,7206704.6190833319,-12537691.597583331,1282.8280027777778,19075.094650000003]
[null,"2011-12-01",55775.130555555559,-19688621.086111113,-20357.922652777783,7186346.6964305537,-12502274.389680553,1282.8280027777778,19075.094650000003]
[null,"2012-01-01",55775.130555555559,-19632845.955555558,-20357.922652777783,7165988.7737777755,-12466857.181777775,1282.8280027777778,19075.094650000003]
[null,"2012-02-01",55775.130555555559,-19577070.825000003,-20357.922652777783,7145630.8511249973,-12431439.973874997,1282.8280027777778,19075.094650000003]
[null,"2012-03-01",55775.130555555559,-19521295.694444448,-20357.922652777783,7125272.928472219,-12396022.765972219,1282.8280027777778,19075.094650000003]
[null,"2012-04-01",55775.130555555559,-19465520.563888893,-20357.922652777783,7104915.0058194408,-12360605.558069441,1282.8280027777778,19075.094650000003]
[null,"2012-05-01",55775.130555555559,-19409745.433333337,-20357.922652777783,7084557.0831666626,-12325188.350166664,1282.8280027777778,19075.094650000003]
[null,"2012-06-01",55775.130555555559,-19353970.302777782,-20357.922652777783,7064199.1605138844,-12289771.142263886,1282.8280027777778,19075.094650000003]
[null,"2012-07-01",55775.130555555559,-19298195.172222227,-20357.922652777783,7043841.2378611062,-12254353.934361108,1282.8280027777778,19075.094650000003]
[null,"2012-08-01",55775.130555555559,-19242420.041666672,-20357.922652777783,7023483.315208328,-12218936.72645833,1282.8280027777778,19075.094650000003]
[null,"2012-09-01",55775.130555555559,-19186644.911111116,-20357.922652777783,7003125.3925555497,-12183519.518555552,1282.8280027777778,19075.094650000003]
[null,"2012-10-01",55775.130555555559,-19130869.780555561,-20357.922652777783,6982767.4699027715,-12148102.310652774,1282.8280027777778,19075.094650000003]
[null,"2012-11-01",55775.130555555559,-19075094.650000006,-20357.922652777783,6962409.5472499933,-12112685.102749996,1282.8280027777778,19075.094650000003]
[null,"2012-12-01",55775.130555555559,-19019319.519444451,-20357.922652777783,6942051.6245972151,-12077267.894847218,1282.8280027777778,19075.094650000003]
[null,"2013-01-01",55775.130555555559,-18963544.388888896,-20357.922652777783,6921693.7019444369,-12041850.68694444,1282.8280027777778,19075.094650000003]
[null,"2013-02-01",55775.130555555559,-18907769.25833334,-20357.922652777783,6901335.7792916587,-12006433.479041662,1282.8280027777778,19075.094650000003]
[null,"2013-03-01",55775.130555555559,-18851994.127777785,-20357.922652777783,6880977.8566388804,-11971016.271138884,1282.8280027777778,19075.094650000003]
[null,"2013-04-01",55775.130555555559,-18796218.99722223,-20357.922652777783,6860619.9339861022,-11935599.063236106,1282.8280027777778,19075.094650000003]
[null,"2013-05-01",55775.130555555559,-18740443.866666675,-20357.922652777783,6840262.011333324,-11900181.855333328,1282.8280027777778,19075.094650000003]
[null,"2013-06-01",55775.130555555559,-18684668.736111119,-20357.922652777783,6819904.0886805458,-11864764.64743055,1282.8280027777778,19075.094650000003]
[null,"2013-07-01",55775.130555555559,-18628893.605555564,-20357.922652777783,6799546.1660277676,-11829347.439527772,1282.8280027777778,19075.094650000003]
[null,"2013-08-01",55775.130555555559,-18573118.475000009,-20357.922652777783,6779188.2433749894,-11793930.231624994,1282.8280027777778,19075.094650000003]
[null,"2013-09-01",55775.130555555559,-18517343.344444454,-20357.922652777783,6758830.3207222112,-11758513.023722216,1282.8280027777778,19075.094650000003]
[null,"2013-10-01",55775.130555555559,-18461568.213888898,-20357.922652777783,6738472.3980694329,-11723095.815819439,1282.8280027777778,19075.094650000003]
[null,"2013-11-01",55775.130555555559,-18405793.083333343,-20357.922652777783,6718114.4754166547,-11687678.607916661,1282.8280027777778,19075.094650000003]
[null,"2013-12-01",55775.130555555559,-18350017.952777788,-20357.922652777783,6697756.5527638765,-11652261.400013883,1282.8280027777778,19075.094650000003]
[null,"2014-01-01",55775.130555555559,-18294242.822222233,-20357.922652777783,6677398.6301110983,-11616844.192111105,1282.8280027777778,19075.094650000003]
[null,"2014-02-01",55775.130555555559,-18238467.691666678,-20357.922652777783,6657040.7074583201,-11581426.984208327,1282.8280027777778,19075.094650000003]
[null,"2014-03-01",55775.130555555559,-18182692.561111122,-20357.922652777783,6636682.7848055419,-11546009.776305549,1282.8280027777778,19075.094650000003]
[null,"2014-04-01",55775.130555555559,-18126917.430555567,-20357.922652777783,6616324.8621527636,-11510592.568402771,1282.8280027777778,19075.094650000003]
[null,"2014-05-01",55775.130555555559,-18071142.300000012,-20357.922652777783,6595966.9394999854,-11475175.360499993,1282.8280027777778,19075.094650000003]
[null,"2014-06-01",55775.130555555559,-18015367.169444457,-20357.922652777783,6575609.0168472072,-11439758.152597215,1282.8280027777778,19075.094650000003]
[null,"2014-07-01",55775.130555555559,-17959592.038888901,-20357.922652777783,6555251.094194429,-11404340.944694437,1282.8280027777778,19075.094650000003]
[null,"2014-08-01",55775.130555555559,-17903816.908333346,-20357.922652777783,6534893.1715416508,-11368923.736791659,1282.8280027777778,19075.094650000003]
[null,"2014-09-01",55775.130555555559,-17848041.777777791,-20357.922652777783,6514535.2488888726,-11333506.528888881,1282.8280027777778,19075.094650000003]
[null,"2014-10-01",55775.130555555559,-17792266.647222236,-20357.922652777783,6494177.3262360943,-11298089.320986103,1282.8280027777778,19075.094650000003]
[null,"2014-11-01",55775.130555555559,-17736491.516666681,-20357.922652777783,6473819.4035833161,-11262672.113083325,1282.8280027777778,19075.094650000003]
[null,"2014-12-01",55775.130555555559,-17680716.386111125,-20357.922652777783,6453461.4809305379,-11227254.905180547,1282.8280027777778,19075.094650000003]
[null,"2015-01-01",55775.130555555559,-17624941.25555557,-20357.922652777783,6433103.5582777597,-11191837.697277769,1282.8280027777778,19075.094650000003]
[null,"2015-02-01",55775.130555555559,-17569166.125000015,-20357.922652777783,6412745.6356249815,-11156420.489374992,1282.8280027777778,19075.094650000003]
[null,"2015-03-01",55775.130555555559,-17513390.99444446,-20357.922652777783,6392387.7129722033,-11121003.281472214,1282.8280027777778,19075.094650000003]
[null,"2015-04-01",55775.130555555559,-17457615.863888904,-20357.922652777783,6372029.7903194251,-11085586.073569436,1282.8280027777778,19075.094650000003]
[null,"2015-05-01",55775.130555555559,-17401840.733333349,-20357.922652777783,6351671.8676666468,-11050168.865666658,1282.8280027777778,19075.094650000003]
[null,"2015-06-01",55775.130555555559,-17346065.602777794,-20357.922652777783,6331313.9450138686,-11014751.65776388,1282.8280027777778,19075.094650000003]
[null,"2015-07-01",55775.130555555559,-17290290.472222239,-20357.922652777783,6310956.0223610904,-10979334.449861102,1282.8280027777778,19075.094650000003]
[null,"2015-08-01",55775.130555555559,-17234515.341666684,-20357.922652777783,6290598.0997083122,-10943917.241958324,1282.8280027777778,19075.094650000003]
[null,"2015-09-01",55775.130555555559,-17178740.211111128,-20357.922652777783,6270240.177055534,-10908500.034055546,1282.8280027777778,19075.094650000003]
[null,"2015-10-01",55775.130555555559,-17122965.080555573,-20357.922652777783,6249882.2544027558,-10873082.826152768,1282.8280027777778,19075.094650000003]
[null,"2015-11-01",55775.130555555559,-17067189.950000018,-20357.922652777783,6229524.3317499775,-10837665.61824999,1282.8280027777778,19075.094650000003]
[null,"2015-12-01",55775.130555555559,-17011414.819444463,-20357.922652777783,6209166.4090971993,-10802248.410347212,1282.8280027777778,19075.094650000003]
[null,"2016-01-01",55775.130555555559,-16955639.688888907,-20357.922652777783,6188808.4864444211,-10766831.202444434,1282.8280027777778,19075.094650000003]
[null,"2016-02-01",55775.130555555559,-16899864.558333352,-20357.922652777783,6168450.5637916429,-10731413.994541656,1282.8280027777778,19075.094650000003]
[null,"2016-03-01",55775.130555555559,-16844089.427777797,-20357.922652777783,6148092.6411388647,-10695996.786638878,1282.8280027777778,19075.094650000003]
[null,"2016-04-01",55775.130555555559,-16788314.297222242,-20357.922652777783,6127734.7184860865,-10660579.5787361,1282.8280027777778,19075.094650000003]
[null,"2016-05-01",55775.130555555559,-16732539.166666687,-20357.922652777783,6107376.7958333082,-10625162.370833322,1282.8280027777778,19075.094650000003]
[null,"2016-06-01",55775.130555555559,-16676764.036111131,-20357.922652777783,6087018.87318053,-10589745.162930544,1282.8280027777778,19075.094650000003]
[null,"2016-07-01",55775.130555555559,-16620988.905555576,-20357.922652777783,6066660.9505277518,-10554327.955027767,1282.8280027777778,19075.094650000003]
[null,"2016-08-01",55775.130555555559,-16565213.775000021,-20357.922652777783,6046303.0278749736,-10518910.747124989,1282.8280027777778,19075.094650000003]
[null,"2016-09-01",55775.130555555559,-16509438.644444466,-20357.922652777783,6025945.1052221954,-10483493.539222211,1282.8280027777778,19075.094650000003]
[null,"2016-10-01",{"$f":"-$F$15","v":55775.130555555559},{"$f":"+D89+C90","v":-16453663.51388891},-20357.922652777783,{"$f":"+F89+E90","v":6005587.1825694172},{"$f":"+G89+C90+E90","v":-10448076.331319433},1282.8280027777778,19075.094650000003]
[null,"2016-11-01",55775.130555555559,-16397888.383333355,{"$f":"-C91*$J$21","v":-20357.922652777783},5985229.259916639,-10412659.123416655,{"$f":"+$H$21*$C91","v":1282.8280027777778},{"$f":"+$I$21*$C91","v":19075.094650000003}]
[null,"2016-12-01",55775.130555555559,-16342113.2527778,-20357.922652777783,5964871.3372638607,-10377241.915513877,1282.8280027777778,19075.094650000003]
[null,"2017-01-01",55775.130555555559,-16286338.122222245,-20357.922652777783,5944513.4146110825,-10341824.707611099,1282.8280027777778,19075.094650000003]
[null,"2017-02-01",55775.130555555559,-16230562.99166669,-20357.922652777783,5924155.4919583043,-10306407.499708321,1282.8280027777778,19075.094650000003]
[null,"2017-03-01",55775.130555555559,-16174787.861111134,-20357.922652777783,5903797.5693055261,-10270990.291805543,1282.8280027777778,19075.094650000003]
[null,"2017-04-01",55775.130555555559,-16119012.730555579,-20357.922652777783,5883439.6466527479,-10235573.083902765,1282.8280027777778,19075.094650000003]
[null,"2017-05-01",55775.130555555559,-16063237.600000024,-20357.922652777783,5863081.7239999697,-10200155.875999987,1282.8280027777778,19075.094650000003]
[null,"2017-06-01",55775.130555555559,-16007462.469444469,-20357.922652777783,5842723.8013471914,-10164738.668097209,1282.8280027777778,19075.094650000003]
[null,"2017-07-01",55775.130555555559,-15951687.338888913,-20357.922652777783,5822365.8786944132,-10129321.460194431,1282.8280027777778,19075.094650000003]
[null,"2017-08-01",55775.130555555559,-15895912.208333358,-20357.922652777783,5802007.956041635,-10093904.252291653,1282.8280027777778,19075.094650000003]
[null,"2017-09-01",55775.130555555559,-15840137.077777803,-20357.922652777783,5781650.0333888568,-10058487.044388875,1282.8280027777778,19075.094650000003]
[null,"2017-10-01",55775.130555555559,-15784361.947222248,-20357.922652777783,5761292.1107360786,-10023069.836486097,1282.8280027777778,19075.094650000003]
[null,"2017-11-01",55775.130555555559,-15728586.816666692,-20357.922652777783,5740934.1880833004,-9987652.6285833195,1282.8280027777778,19075.094650000003]
[null,"2017-12-01",55775.130555555559,-15672811.686111137,{"$f":"-C104*$J$21","v":-20357.922652777783},5720576.2654305222,-9952235.4206805415,1282.8280027777778,19075.094650000003]
[null,"2018-01-01",{"$f":"-$F$15","v":55775.130555555559},{"$f":"+D104+C105","v":-15617036.555555582},{"$f":"-C105*$M$21","v":-12726.211538861111},5707850.0538916606,-9909186.5016638469,{"$f":"+$H$21*$C105","v":1282.8280027777778},{"$f":"C105*$L$21","v":11443.383536083333}]
[null,"2018-02-01",{"$f":"-$F$15","v":55775.130555555559},{"$f":"+D105+C106","v":-15561261.425000027},{"$f":"-C106*$M$21","v":-12726.211538861111},5695123.8423527991,-9866137.5826471522,{"$f":"+$H$21*$C106","v":1282.8280027777778},{"$f":"C106*$L$21","v":11443.383536083333}]
[null,"2018-03-01",55775.130555555559,-15505486.294444472,-12726.211538861111,5682397.6308139376,-9823088.6636304576,1282.8280027777778,11443.383536083333]
[null,"2018-04-01",55775.130555555559,-15449711.163888916,-12726.211538861111,5669671.4192750761,-9780039.7446137629,1282.8280027777778,11443.383536083333]
[null,"2018-05-01",55775.130555555559,-15393936.033333361,-12726.211538861111,5656945.2077362146,-9736990.8255970683,1282.8280027777778,11443.383536083333]
[null,"2018-06-01",55775.130555555559,-15338160.902777806,-12726.211538861111,5644218.9961973531,-9693941.9065803736,1282.8280027777778,11443.383536083333]
[null,"2018-07-01",55775.130555555559,-15282385.772222251,-12726.211538861111,5631492.7846584916,-9650892.987563679,1282.8280027777778,11443.383536083333]
[null,"2018-08-01",55775.130555555559,-15226610.641666695,-12726.211538861111,5618766.5731196301,-9607844.0685469843,1282.8280027777778,11443.383536083333]
[null,"2018-09-01",55775.130555555559,-15170835.51111114,-12726.211538861111,5606040.3615807686,-9564795.1495302897,1282.8280027777778,11443.383536083333]
[null,"2018-10-01",55775.130555555559,-15115060.380555585,-12726.211538861111,5593314.1500419071,-9521746.230513595,1282.8280027777778,11443.383536083333]
[null,"2018-11-01",55775.130555555559,-15059285.25000003,-12726.211538861111,5580587.9385030456,-9478697.3114969004,1282.8280027777778,11443.383536083333]
[null,"2018-12-01",55775.130555555559,-15003510.119444475,-12726.211538861111,5567861.7269641841,-9435648.3924802057,1282.8280027777778,11443.383536083333]
[null,"2019-01-01",55775.130555555559,-14947734.988888919,-12726.211538861111,5555135.5154253226,-9392599.4734635111,1282.8280027777778,11443.383536083333]
[null,"2019-02-01",55775.130555555559,-14891959.858333364,-12726.211538861111,5542409.3038864611,-9349550.5544468164,1282.8280027777778,11443.383536083333]
[null,"2019-03-01",55775.130555555559,-14836184.727777809,-12726.211538861111,5529683.0923475996,-9306501.6354301218,1282.8280027777778,11443.383536083333]
[null,"2019-04-01",55775.130555555559,-14780409.597222254,-12726.211538861111,5516956.8808087381,-9263452.7164134271,1282.8280027777778,11443.383536083333]
[null,"2019-05-01",55775.130555555559,-14724634.466666698,-12726.211538861111,5504230.6692698766,-9220403.7973967325,1282.8280027777778,11443.383536083333]
[null,"2019-06-01",55775.130555555559,-14668859.336111143,-12726.211538861111,5491504.457731015,-9177354.8783800378,1282.8280027777778,11443.383536083333]
[null,"2019-07-01",55775.130555555559,-14613084.205555588,-12726.211538861111,5478778.2461921535,-9134305.9593633432,1282.8280027777778,11443.383536083333]
[null,"2019-08-01",55775.130555555559,-14557309.075000033,-12726.211538861111,5466052.034653292,-9091257.0403466485,1282.8280027777778,11443.383536083333]
[null,"2019-09-01",55775.130555555559,-14501533.944444478,-12726.211538861111,5453325.8231144305,-9048208.1213299539,1282.8280027777778,11443.383536083333]
[null,"2019-10-01",55775.130555555559,-14445758.813888922,-12726.211538861111,5440599.611575569,-9005159.2023132592,1282.8280027777778,11443.383536083333]
[null,"2019-11-01",55775.130555555559,-14389983.683333367,-12726.211538861111,5427873.4000367075,-8962110.2832965646,1282.8280027777778,11443.383536083333]
[null,"2019-12-01",55775.130555555559,-14334208.552777812,-12726.211538861111,5415147.188497846,-8919061.3642798699,1282.8280027777778,11443.383536083333]
[null,"2020-01-01",55775.130555555559,-14278433.422222257,-12726.211538861111,5402420.9769589845,-8876012.4452631753,1282.8280027777778,11443.383536083333]
[null,"2020-02-01",55775.130555555559,-14222658.291666701,-12726.211538861111,5389694.765420123,-8832963.5262464806,1282.8280027777778,11443.383536083333]
[null,"2020-03-01",55775.130555555559,-14166883.161111146,-12726.211538861111,5376968.5538812615,-8789914.607229786,1282.8280027777778,11443.383536083333]
[null,"2020-04-01",55775.130555555559,-14111108.030555591,-12726.211538861111,5364242.3423424,-8746865.6882130913,1282.8280027777778,11443.383536083333]
[null,"2020-05-01",55775.130555555559,-14055332.900000036,-12726.211538861111,5351516.1308035385,-8703816.7691963967,1282.8280027777778,11443.383536083333]
[null,"2020-06-01",55775.130555555559,-13999557.769444481,-12726.211538861111,5338789.919264677,-8660767.850179702,1282.8280027777778,11443.383536083333]
[null,"2020-07-01",55775.130555555559,-13943782.638888925,-12726.211538861111,5326063.7077258155,-8617718.9311630074,1282.8280027777778,11443.383536083333]
[null,"2020-08-01",55775.130555555559,-13888007.50833337,-12726.211538861111,5313337.496186954,-8574670.0121463127,1282.8280027777778,11443.383536083333]
[null,"2020-09-01",55775.130555555559,-13832232.377777815,-12726.211538861111,5300611.2846480925,-8531621.0931296181,1282.8280027777778,11443.383536083333]
[null,"2020-10-01",55775.130555555559,-13776457.24722226,-12726.211538861111,5287885.073109231,-8488572.1741129234,1282.8280027777778,11443.383536083333]
[null,"2020-11-01",55775.130555555559,-13720682.116666704,-12726.211538861111,5275158.8615703695,-8445523.2550962288,1282.8280027777778,11443.383536083333]
[null,"2020-12-01",55775.130555555559,-13664906.986111149,-12726.211538861111,5262432.6500315079,-8402474.3360795341,1282.8280027777778,11443.383536083333]
[null,"2021-01-01",55775.130555555559,-13609131.855555594,-12726.211538861111,5249706.4384926464,-8359425.4170628404,1282.8280027777778,11443.383536083333]
[null,"2021-02-01",55775.130555555559,-13553356.725000039,-12726.211538861111,5236980.2269537849,-8316376.4980461467,1282.8280027777778,11443.383536083333]
[null,"2021-03-01",55775.130555555559,-13497581.594444484,-12726.211538861111,5224254.0154149234,-8273327.579029453,1282.8280027777778,11443.383536083333]
[null,"2021-04-01",55775.130555555559,-13441806.463888928,-12726.211538861111,5211527.8038760619,-8230278.6600127593,1282.8280027777778,11443.383536083333]
[null,"2021-05-01",55775.130555555559,-13386031.333333373,-12726.211538861111,5198801.5923372004,-8187229.7409960655,1282.8280027777778,11443.383536083333]
[null,"2021-06-01",55775.130555555559,-13330256.202777818,-12726.211538861111,5186075.3807983389,-8144180.8219793718,1282.8280027777778,11443.383536083333]
[null,"2021-07-01",55775.130555555559,-13274481.072222263,-12726.211538861111,5173349.1692594774,-8101131.9029626781,1282.8280027777778,11443.383536083333]
[null,"2021-08-01",55775.130555555559,-13218705.941666707,-12726.211538861111,5160622.9577206159,-8058082.9839459844,1282.8280027777778,11443.383536083333]
[null,"2021-09-01",55775.130555555559,-13162930.811111152,-12726.211538861111,5147896.7461817544,-8015034.0649292907,1282.8280027777778,11443.383536083333]
[null,"2021-10-01",55775.130555555559,-13107155.680555597,-12726.211538861111,5135170.5346428929,-7971985.145912597,1282.8280027777778,11443.383536083333]
[null,"2021-11-01",55775.130555555559,-13051380.550000042,-12726.211538861111,5122444.3231040314,-7928936.2268959032,1282.8280027777778,11443.383536083333]
[null,"2021-12-01",55775.130555555559,-12995605.419444486,-12726.211538861111,5109718.1115651699,-7885887.3078792095,1282.8280027777778,11443.383536083333]
[null,"2022-01-01",55775.130555555559,-12939830.288888931,-12726.211538861111,5096991.9000263084,-7842838.3888625158,1282.8280027777778,11443.383536083333]
[null,"2022-02-01",55775.130555555559,-12884055.158333376,-12726.211538861111,{"$f":"+F153+E154","v":5084265.6884874469},{"$f":"+G153+C154+E154","v":-7799789.4698458221},1282.8280027777778,11443.383536083333]
[null,"2022-03-01",55775.130555555559,-12828280.027777821,-12726.211538861111,5071539.4769485854,-7756740.5508291284,1282.8280027777778,11443.383536083333]
[null,"2022-04-01",55775.130555555559,-12772504.897222266,-12726.211538861111,5058813.2654097239,-7713691.6318124346,1282.8280027777778,11443.383536083333]
[null,"2022-05-01",55775.130555555559,-12716729.76666671,-12726.211538861111,5046087.0538708623,-7670642.7127957409,1282.8280027777778,11443.383536083333]
[null,"2022-06-01",55775.130555555559,-12660954.636111155,-12726.211538861111,5033360.8423320008,-7627593.7937790472,1282.8280027777778,11443.383536083333]
[null,"2022-07-01",55775.130555555559,-12605179.5055556,-12726.211538861111,5020634.6307931393,-7584544.8747623535,1282.8280027777778,11443.383536083333]
[null,"2022-08-01",55775.130555555559,-12549404.375000045,-12726.211538861111,5007908.4192542778,-7541495.9557456598,1282.8280027777778,11443.383536083333]
[null,"2022-09-01",55775.130555555559,-12493629.244444489,-12726.211538861111,4995182.2077154163,-7498447.036728966,1282.8280027777778,11443.383536083333]
[null,"2022-10-01",55775.130555555559,-12437854.113888934,-12726.211538861111,4982455.9961765548,-7455398.1177122723,1282.8280027777778,11443.383536083333]
[null,"2022-11-01",55775.130555555559,-12382078.983333379,-12726.211538861111,4969729.7846376933,-7412349.1986955786,1282.8280027777778,11443.383536083333]
[null,"2022-12-01",55775.130555555559,-12326303.852777824,-12726.211538861111,4957003.5730988318,-7369300.2796788849,1282.8280027777778,11443.383536083333]
[null,"2023-01-01",55775.130555555559,-12270528.722222269,-12726.211538861111,4944277.3615599703,-7326251.3606621912,1282.8280027777778,11443.383536083333]
[null,"2023-02-01",55775.130555555559,-12214753.591666713,-12726.211538861111,4931551.1500211088,-7283202.4416454975,1282.8280027777778,11443.383536083333]
[null,"2023-03-01",55775.130555555559,-12158978.461111158,-12726.211538861111,4918824.9384822473,-7240153.5226288037,1282.8280027777778,11443.383536083333]
[null,"2023-04-01",55775.130555555559,-12103203.330555603,-12726.211538861111,4906098.7269433858,-7197104.60361211,1282.8280027777778,11443.383536083333]
[null,"2023-05-01",55775.130555555559,-12047428.200000048,-12726.211538861111,4893372.5154045243,-7154055.6845954163,1282.8280027777778,11443.383536083333]
[null,"2023-06-01",{"$f":"-$F$15","v":55775.130555555559},{"$f":"+D169+C170","v":-11991653.069444492},{"$f":"-C170*$M$21","v":-12726.211538861111},4880646.3038656628,-7111006.7655787226,{"$f":"+$H$21*$C170","v":1282.8280027777778},{"$f":"C170*$L$21","v":11443.383536083333}]
[null,"2023-07-01",55775.130555555559,-11935877.938888937,-12726.211538861111,4867920.0923268013,-7067957.8465620289,1282.8280027777778,11443.383536083333]
[null,"2023-08-01",55775.130555555559,-11880102.808333382,-12726.211538861111,4855193.8807879398,-7024908.9275453351,1282.8280027777778,11443.383536083333]
[null,"2023-09-01",55775.130555555559,-11824327.677777827,-12726.211538861111,4842467.6692490783,-6981860.0085286414,1282.8280027777778,11443.383536083333]
[null,"2023-10-01",55775.130555555559,-11768552.547222272,-12726.211538861111,4829741.4577102168,-6938811.0895119477,1282.8280027777778,11443.383536083333]
[null,"2023-11-01",55775.130555555559,-11712777.416666716,-12726.211538861111,4817015.2461713552,-6895762.170495254,1282.8280027777778,11443.383536083333]
[null,"2023-12-01",55775.130555555559,-11657002.286111161,-12726.211538861111,4804289.0346324937,-6852713.2514785603,1282.8280027777778,11443.383536083333]
[null,"2024-01-01",55775.130555555559,-11601227.155555606,-12726.211538861111,4791562.8230936322,-6809664.3324618666,1282.8280027777778,11443.383536083333]
[null,"2024-02-01",55775.130555555559,-11545452.025000051,-12726.211538861111,4778836.6115547707,-6766615.4134451728,1282.8280027777778,11443.383536083333]
[null,"2024-03-01",55775.130555555559,-11489676.894444495,-12726.211538861111,4766110.4000159092,-6723566.4944284791,1282.8280027777778,11443.383536083333]
[null,"2024-04-01",55775.130555555559,-11433901.76388894,-12726.211538861111,4753384.1884770477,-6680517.5754117854,1282.8280027777778,11443.383536083333]
[null,"2024-05-01",55775.130555555559,-11378126.633333385,-12726.211538861111,4740657.9769381862,-6637468.6563950917,1282.8280027777778,11443.383536083333]
[null,"2024-06-01",55775.130555555559,-11322351.50277783,-12726.211538861111,4727931.7653993247,-6594419.737378398,1282.8280027777778,11443.383536083333]
[null,"2024-07-01",55775.130555555559,-11266576.372222275,-12726.211538861111,4715205.5538604632,-6551370.8183617042,1282.8280027777778,11443.383536083333]
[null,"2024-08-01",55775.130555555559,-11210801.241666719,-12726.211538861111,4702479.3423216017,-6508321.8993450105,1282.8280027777778,11443.383536083333]
[null,"2024-09-01",55775.130555555559,-11155026.111111164,-12726.211538861111,4689753.1307827402,-6465272.9803283168,1282.8280027777778,11443.383536083333]
[null,"2024-10-01",55775.130555555559,-11099250.980555609,-12726.211538861111,4677026.9192438787,-6422224.0613116231,1282.8280027777778,11443.383536083333]
[null,"2024-11-01",55775.130555555559,-11043475.850000054,-12726.211538861111,4664300.7077050172,-6379175.1422949294,1282.8280027777778,11443.383536083333]
[null,"2024-12-01",55775.130555555559,-10987700.719444498,-12726.211538861111,4651574.4961661557,-6336126.2232782356,1282.8280027777778,11443.383536083333]
[null,"2025-01-01",55775.130555555559,-10931925.588888943,-12726.211538861111,4638848.2846272942,-6293077.3042615419,1282.8280027777778,11443.383536083333]
[null,"2025-02-01",55775.130555555559,-10876150.458333388,-12726.211538861111,4626122.0730884327,-6250028.3852448482,1282.8280027777778,11443.383536083333]
[null,"2025-03-01",55775.130555555559,-10820375.327777833,-12726.211538861111,4613395.8615495712,-6206979.4662281545,1282.8280027777778,11443.383536083333]
[null,"2025-04-01",55775.130555555559,-10764600.197222278,-12726.211538861111,4600669.6500107097,-6163930.5472114608,1282.8280027777778,11443.383536083333]
[null,"2025-05-01",55775.130555555559,-10708825.066666722,-12726.211538861111,4587943.4384718481,-6120881.6281947671,1282.8280027777778,11443.383536083333]
[null,"2025-06-01",55775.130555555559,-10653049.936111167,-12726.211538861111,4575217.2269329866,-6077832.7091780733,1282.8280027777778,11443.383536083333]
[null,"2025-07-01",55775.130555555559,-10597274.805555612,-12726.211538861111,4562491.0153941251,-6034783.7901613796,1282.8280027777778,11443.383536083333]
[null,"2025-08-01",55775.130555555559,-10541499.675000057,-12726.211538861111,4549764.8038552636,-5991734.8711446859,1282.8280027777778,11443.383536083333]
[null,"2025-09-01",55775.130555555559,-10485724.544444501,-12726.211538861111,4537038.5923164021,-5948685.9521279922,1282.8280027777778,11443.383536083333]
[null,"2025-10-01",55775.130555555559,-10429949.413888946,-12726.211538861111,4524312.3807775406,-5905637.0331112985,1282.8280027777778,11443.383536083333]
[null,"2025-11-01",55775.130555555559,-10374174.283333391,-12726.211538861111,4511586.1692386791,-5862588.1140946047,1282.8280027777778,11443.383536083333]
[null,"2025-12-01",55775.130555555559,-10318399.152777836,-12726.211538861111,4498859.9576998176,-5819539.195077911,1282.8280027777778,11443.383536083333]
[null,"2026-01-01",55775.130555555559,-10262624.022222281,-12726.211538861111,4486133.7461609561,-5776490.2760612173,1282.8280027777778,11443.383536083333]
[null,"2026-02-01",55775.130555555559,-10206848.891666725,-12726.211538861111,4473407.5346220946,-5733441.3570445236,1282.8280027777778,11443.383536083333]
[null,"2026-03-01",55775.130555555559,-10151073.76111117,-12726.211538861111,4460681.3230832331,-5690392.4380278299,1282.8280027777778,11443.383536083333]
[null,"2026-04-01",55775.130555555559,-10095298.630555615,-12726.211538861111,4447955.1115443716,-5647343.5190111361,1282.8280027777778,11443.383536083333]
[null,"2026-05-01",55775.130555555559,-10039523.50000006,-12726.211538861111,4435228.9000055101,-5604294.5999944424,1282.8280027777778,11443.383536083333]
[null,"2026-06-01",55775.130555555559,-9983748.3694445044,-12726.211538861111,4422502.6884666486,-5561245.6809777487,1282.8280027777778,11443.383536083333]
[null,"2026-07-01",55775.130555555559,-9927973.2388889492,-12726.211538861111,4409776.4769277871,-5518196.761961055,1282.8280027777778,11443.383536083333]
[null,"2026-08-01",55775.130555555559,-9872198.1083333939,-12726.211538861111,4397050.2653889256,-5475147.8429443613,1282.8280027777778,11443.383536083333]
[null,"2026-09-01",55775.130555555559,-9816422.9777778387,-12726.211538861111,4384324.0538500641,-5432098.9239276676,1282.8280027777778,11443.383536083333]
[null,"2026-10-01",55775.130555555559,-9760647.8472222835,-12726.211538861111,4371597.8423112025,-5389050.0049109738,1282.8280027777778,11443.383536083333]
[null,"2026-11-01",55775.130555555559,-9704872.7166667283,-12726.211538861111,4358871.630772341,-5346001.0858942801,1282.8280027777778,11443.383536083333]
[null,"2026-12-01",55775.130555555559,-9649097.586111173,-12726.211538861111,4346145.4192334795,-5302952.1668775864,1282.8280027777778,11443.383536083333]
[null,"2027-01-01",55775.130555555559,-9593322.4555556178,-12726.211538861111,4333419.207694618,-5259903.2478608927,1282.8280027777778,11443.383536083333]
[null,"2027-02-01",55775.130555555559,-9537547.3250000626,-12726.211538861111,4320692.9961557565,-5216854.328844199,1282.8280027777778,11443.383536083333]
[null,"2027-03-01",55775.130555555559,-9481772.1944445074,-12726.211538861111,4307966.784616895,-5173805.4098275052,1282.8280027777778,11443.383536083333]
[null,"2027-04-01",55775.130555555559,-9425997.0638889521,-12726.211538861111,4295240.5730780335,-5130756.4908108115,1282.8280027777778,11443.383536083333]
[null,"2027-05-01",55775.130555555559,-9370221.9333333969,-12726.211538861111,4282514.361539172,-5087707.5717941178,1282.8280027777778,11443.383536083333]
[null,"2027-06-01",55775.130555555559,-9314446.8027778417,-12726.211538861111,{"$f":"+F217+E218","v":4269788.1500003105},{"$f":"+G217+C218+E218","v":-5044658.6527774241},1282.8280027777778,11443.383536083333]
[null,"2027-07-01",55775.130555555559,-9258671.6722222865,-12726.211538861111,4257061.938461449,-5001609.7337607304,1282.8280027777778,11443.383536083333]
[null,"2027-08-01",55775.130555555559,-9202896.5416667312,-12726.211538861111,4244335.7269225875,-4958560.8147440366,1282.8280027777778,11443.383536083333]
[null,"2027-09-01",55775.130555555559,-9147121.411111176,-12726.211538861111,4231609.515383726,-4915511.8957273429,1282.8280027777778,11443.383536083333]
[null,"2027-10-01",55775.130555555559,-9091346.2805556208,-12726.211538861111,4218883.3038448645,-4872462.9767106492,1282.8280027777778,11443.383536083333]
[null,"2027-11-01",55775.130555555559,-9035571.1500000656,-12726.211538861111,4206157.092306003,-4829414.0576939555,1282.8280027777778,11443.383536083333]
[null,"2027-12-01",55775.130555555559,-8979796.0194445103,-12726.211538861111,4193430.8807671419,-4786365.1386772618,1282.8280027777778,11443.383536083333]
[null,"2028-01-01",55775.130555555559,-8924020.8888889551,-12726.211538861111,4180704.6692282809,-4743316.2196605681,1282.8280027777778,11443.383536083333]
[null,"2028-02-01",55775.130555555559,-8868245.7583333999,-12726.211538861111,4167978.4576894199,-4700267.3006438743,1282.8280027777778,11443.383536083333]
[null,"2028-03-01",55775.130555555559,-8812470.6277778447,-12726.211538861111,4155252.2461505588,-4657218.3816271806,1282.8280027777778,11443.383536083333]
[null,"2028-04-01",55775.130555555559,-8756695.4972222894,-12726.211538861111,4142526.0346116978,-4614169.4626104869,1282.8280027777778,11443.383536083333]
[null,"2028-05-01",55775.130555555559,-8700920.3666667342,-12726.211538861111,4129799.8230728367,-4571120.5435937932,1282.8280027777778,11443.383536083333]
[null,"2028-06-01",55775.130555555559,-8645145.236111179,-12726.211538861111,4117073.6115339757,-4528071.6245770995,1282.8280027777778,11443.383536083333]
[null,"2028-07-01",55775.130555555559,-8589370.1055556238,-12726.211538861111,4104347.3999951147,-4485022.7055604057,1282.8280027777778,11443.383536083333]
[null,"2028-08-01",55775.130555555559,-8533594.9750000685,-12726.211538861111,4091621.1884562536,-4441973.786543712,1282.8280027777778,11443.383536083333]
[null,"2028-09-01",55775.130555555559,-8477819.8444445133,-12726.211538861111,4078894.9769173926,-4398924.8675270183,1282.8280027777778,11443.383536083333]
[null,"2028-10-01",{"$f":"-$F$15","v":55775.130555555559},{"$f":"+D233+C234","v":-8422044.7138889581},{"$f":"-C234*$M$21","v":-12726.211538861111},4066168.7653785315,-4355875.9485103246,{"$f":"+$H$21*$C234","v":1282.8280027777778},{"$f":"C234*$L$21","v":11443.383536083333}]
[null,"2028-11-01",55775.130555555559,-8366269.5833334029,-12726.211538861111,4053442.5538396705,-4312827.0294936309,1282.8280027777778,11443.383536083333]
[null,"2028-12-01",55775.130555555559,-8310494.4527778476,-12726.211538861111,4040716.3423008095,-4269778.1104769371,1282.8280027777778,11443.383536083333]
[null,"2029-01-01",55775.130555555559,-8254719.3222222924,-12726.211538861111,4027990.1307619484,-4226729.1914602434,1282.8280027777778,11443.383536083333]
[null,"2029-02-01",55775.130555555559,-8198944.1916667372,-12726.211538861111,4015263.9192230874,-4183680.2724435488,1282.8280027777778,11443.383536083333]
[null,"2029-03-01",55775.130555555559,-8143169.061111182,-12726.211538861111,4002537.7076842263,-4140631.3534268541,1282.8280027777778,11443.383536083333]
[null,"2029-04-01",55775.130555555559,-8087393.9305556267,-12726.211538861111,3989811.4961453653,-4097582.4344101595,1282.8280027777778,11443.383536083333]
[null,"2029-05-01",55775.130555555559,-8031618.8000000715,-12726.211538861111,3977085.2846065043,-4054533.5153934648,1282.8280027777778,11443.383536083333]
[null,"2029-06-01",55775.130555555559,-7975843.6694445163,-12726.211538861111,3964359.0730676432,-4011484.5963767702,1282.8280027777778,11443.383536083333]
[null,"2029-07-01",55775.130555555559,-7920068.5388889611,-12726.211538861111,3951632.8615287822,-3968435.6773600755,1282.8280027777778,11443.383536083333]
[null,"2029-08-01",55775.130555555559,-7864293.4083334059,-12726.211538861111,3938906.6499899211,-3925386.7583433809,1282.8280027777778,11443.383536083333]
[null,"2029-09-01",55775.130555555559,-7808518.2777778506,-12726.211538861111,3926180.4384510601,-3882337.8393266862,1282.8280027777778,11443.383536083333]
[null,"2029-10-01",55775.130555555559,-7752743.1472222954,-12726.211538861111,3913454.2269121991,-3839288.9203099916,1282.8280027777778,11443.383536083333]
[null,"2029-11-01",55775.130555555559,-7696968.0166667402,-12726.211538861111,3900728.015373338,-3796240.0012932969,1282.8280027777778,11443.383536083333]
[null,"2029-12-01",55775.130555555559,-7641192.886111185,-12726.211538861111,3888001.803834477,-3753191.0822766023,1282.8280027777778,11443.383536083333]
[null,"2030-01-01",55775.130555555559,-7585417.7555556297,-12726.211538861111,3875275.5922956159,-3710142.1632599076,1282.8280027777778,11443.383536083333]
[null,"2030-02-01",55775.130555555559,-7529642.6250000745,-12726.211538861111,3862549.3807567549,-3667093.244243213,1282.8280027777778,11443.383536083333]
[null,"2030-03-01",55775.130555555559,-7473867.4944445193,-12726.211538861111,3849823.1692178939,-3624044.3252265183,1282.8280027777778,11443.383536083333]
[null,"2030-04-01",55775.130555555559,-7418092.3638889641,-12726.211538861111,3837096.9576790328,-3580995.4062098237,1282.8280027777778,11443.383536083333]
[null,"2030-05-01",55775.130555555559,-7362317.2333334088,-12726.211538861111,3824370.7461401718,-3537946.487193129,1282.8280027777778,11443.383536083333]
[null,"2030-06-01",55775.130555555559,-7306542.1027778536,-12726.211538861111,3811644.5346013107,-3494897.5681764344,1282.8280027777778,11443.383536083333]
[null,"2030-07-01",55775.130555555559,-7250766.9722222984,-12726.211538861111,3798918.3230624497,-3451848.6491597397,1282.8280027777778,11443.383536083333]
[null,"2030-08-01",55775.130555555559,-7194991.8416667432,-12726.211538861111,3786192.1115235887,-3408799.7301430451,1282.8280027777778,11443.383536083333]
[null,"2030-09-01",55775.130555555559,-7139216.7111111879,-12726.211538861111,3773465.8999847276,-3365750.8111263504,1282.8280027777778,11443.383536083333]
[null,"2030-10-01",55775.130555555559,-7083441.5805556327,-12726.211538861111,3760739.6884458666,-3322701.8921096558,1282.8280027777778,11443.383536083333]
[null,"2030-11-01",55775.130555555559,-7027666.4500000775,-12726.211538861111,3748013.4769070055,-3279652.9730929611,1282.8280027777778,11443.383536083333]
[null,"2030-12-01",55775.130555555559,-6971891.3194445223,-12726.211538861111,3735287.2653681445,-3236604.0540762665,1282.8280027777778,11443.383536083333]
[null,"2031-01-01",55775.130555555559,-6916116.188888967,-12726.211538861111,3722561.0538292835,-3193555.1350595718,1282.8280027777778,11443.383536083333]
[null,"2031-02-01",55775.130555555559,-6860341.0583334118,-12726.211538861111,3709834.8422904224,-3150506.2160428772,1282.8280027777778,11443.383536083333]
[null,"2031-03-01",55775.130555555559,-6804565.9277778566,-12726.211538861111,3697108.6307515614,-3107457.2970261825,1282.8280027777778,11443.383536083333]
[null,"2031-04-01",55775.130555555559,-6748790.7972223014,-12726.211538861111,3684382.4192127003,-3064408.3780094879,1282.8280027777778,11443.383536083333]
[null,"2031-05-01",55775.130555555559,-6693015.6666667461,-12726.211538861111,3671656.2076738393,-3021359.4589927932,1282.8280027777778,11443.383536083333]
[null,"2031-06-01",55775.130555555559,-6637240.5361111909,-12726.211538861111,3658929.9961349783,-2978310.5399760986,1282.8280027777778,11443.383536083333]
[null,"2031-07-01",55775.130555555559,-6581465.4055556357,-12726.211538861111,3646203.7845961172,-2935261.6209594039,1282.8280027777778,11443.383536083333]
[null,"2031-08-01",55775.130555555559,-6525690.2750000805,-12726.211538861111,3633477.5730572562,-2892212.7019427093,1282.8280027777778,11443.383536083333]
[null,"2031-09-01",55775.130555555559,-6469915.1444445252,-12726.211538861111,3620751.3615183951,-2849163.7829260146,1282.8280027777778,11443.383536083333]
[null,"2031-10-01",55775.130555555559,-6414140.01388897,-12726.211538861111,3608025.1499795341,-2806114.86390932,1282.8280027777778,11443.383536083333]
[null,"2031-11-01",55775.130555555559,-6358364.8833334148,-12726.211538861111,3595298.9384406731,-2763065.9448926253,1282.8280027777778,11443.383536083333]
[null,"2031-12-01",55775.130555555559,-6302589.7527778596,-12726.211538861111,3582572.726901812,-2720017.0258759307,1282.8280027777778,11443.383536083333]
[null,"2032-01-01",55775.130555555559,-6246814.6222223043,-12726.211538861111,3569846.515362951,-2676968.106859236,1282.8280027777778,11443.383536083333]
[null,"2032-02-01",55775.130555555559,-6191039.4916667491,-12726.211538861111,3557120.3038240899,-2633919.1878425414,1282.8280027777778,11443.383536083333]
[null,"2032-03-01",55775.130555555559,-6135264.3611111939,-12726.211538861111,3544394.0922852289,-2590870.2688258467,1282.8280027777778,11443.383536083333]
[null,"2032-04-01",55775.130555555559,-6079489.2305556387,-12726.211538861111,3531667.8807463679,-2547821.3498091521,1282.8280027777778,11443.383536083333]
[null,"2032-05-01",55775.130555555559,-6023714.1000000834,-12726.211538861111,3518941.6692075068,-2504772.4307924574,1282.8280027777778,11443.383536083333]
[null,"2032-06-01",55775.130555555559,-5967938.9694445282,-12726.211538861111,3506215.4576686458,-2461723.5117757628,1282.8280027777778,11443.383536083333]
[null,"2032-07-01",55775.130555555559,-5912163.838888973,-12726.211538861111,3493489.2461297847,-2418674.5927590681,1282.8280027777778,11443.383536083333]
[null,"2032-08-01",55775.130555555559,-5856388.7083334178,-12726.211538861111,3480763.0345909237,-2375625.6737423735,1282.8280027777778,11443.383536083333]
[null,"2032-09-01",55775.130555555559,-5800613.5777778625,-12726.211538861111,3468036.8230520627,-2332576.7547256788,1282.8280027777778,11443.383536083333]
[null,"2032-10-01",55775.130555555559,-5744838.4472223073,-12726.211538861111,{"$f":"+F281+E282","v":3455310.6115132016},{"$f":"+G281+C282+E282","v":-2289527.8357089842},1282.8280027777778,11443.383536083333]
[null,"2032-11-01",55775.130555555559,-5689063.3166667521,-12726.211538861111,3442584.3999743406,-2246478.9166922895,1282.8280027777778,11443.383536083333]
[null,"2032-12-01",55775.130555555559,-5633288.1861111969,-12726.211538861111,3429858.1884354795,-2203429.9976755949,1282.8280027777778,11443.383536083333]
[null,"2033-01-01",55775.130555555559,-5577513.0555556417,-12726.211538861111,3417131.9768966185,-2160381.0786589002,1282.8280027777778,11443.383536083333]
[null,"2033-02-01",55775.130555555559,-5521737.9250000864,-12726.211538861111,3404405.7653577575,-2117332.1596422056,1282.8280027777778,11443.383536083333]
[null,"2033-03-01",55775.130555555559,-5465962.7944445312,-12726.211538861111,3391679.5538188964,-2074283.2406255112,1282.8280027777778,11443.383536083333]
[null,"2033-04-01",55775.130555555559,-5410187.663888976,-12726.211538861111,3378953.3422800354,-2031234.3216088167,1282.8280027777778,11443.383536083333]
[null,"2033-05-01",55775.130555555559,-5354412.5333334208,-12726.211538861111,3366227.1307411743,-1988185.4025921223,1282.8280027777778,11443.383536083333]
[null,"2033-06-01",55775.130555555559,-5298637.4027778655,-12726.211538861111,3353500.9192023133,-1945136.4835754279,1282.8280027777778,11443.383536083333]
[null,"2033-07-01",55775.130555555559,-5242862.2722223103,-12726.211538861111,3340774.7076634523,-1902087.5645587335,1282.8280027777778,11443.383536083333]
[null,"2033-08-01",55775.130555555559,-5187087.1416667551,-12726.211538861111,3328048.4961245912,-1859038.6455420391,1282.8280027777778,11443.383536083333]
[null,"2033-09-01",55775.130555555559,-5131312.0111111999,-12726.211538861111,3315322.2845857302,-1815989.7265253447,1282.8280027777778,11443.383536083333]
[null,"2033-10-01",55775.130555555559,-5075536.8805556446,-12726.211538861111,3302596.0730468691,-1772940.8075086502,1282.8280027777778,11443.383536083333]
[null,"2033-11-01",55775.130555555559,-5019761.7500000894,-12726.211538861111,3289869.8615080081,-1729891.8884919558,1282.8280027777778,11443.383536083333]
[null,"2033-12-01",55775.130555555559,-4963986.6194445342,-12726.211538861111,3277143.6499691471,-1686842.9694752614,1282.8280027777778,11443.383536083333]
[null,"2034-01-01",55775.130555555559,-4908211.488888979,-12726.211538861111,3264417.438430286,-1643794.050458567,1282.8280027777778,11443.383536083333]
[null,"2034-02-01",{"$f":"-$F$15","v":55775.130555555559},{"$f":"+D297+C298","v":-4852436.3583334237},{"$f":"-C298*$M$21","v":-12726.211538861111},3251691.226891425,-1600745.1314418726,{"$f":"+$H$21*$C298","v":1282.8280027777778},{"$f":"C298*$L$21","v":11443.383536083333}]
[null,"2034-03-01",55775.130555555559,-4796661.2277778685,-12726.211538861111,3238965.0153525639,-1557696.2124251781,1282.8280027777778,11443.383536083333]
[null,"2034-04-01",55775.130555555559,-4740886.0972223133,-12726.211538861111,3226238.8038137029,-1514647.2934084837,1282.8280027777778,11443.383536083333]
[null,"2034-05-01",55775.130555555559,-4685110.9666667581,-12726.211538861111,3213512.5922748419,-1471598.3743917893,1282.8280027777778,11443.383536083333]
[null,"2034-06-01",55775.130555555559,-4629335.8361112028,-12726.211538861111,3200786.3807359808,-1428549.4553750949,1282.8280027777778,11443.383536083333]
[null,"2034-07-01",55775.130555555559,-4573560.7055556476,-12726.211538861111,3188060.1691971198,-1385500.5363584005,1282.8280027777778,11443.383536083333]
[null,"2034-08-01",55775.130555555559,-4517785.5750000924,-12726.211538861111,3175333.9576582587,-1342451.6173417061,1282.8280027777778,11443.383536083333]
[null,"2034-09-01",55775.130555555559,-4462010.4444445372,-12726.211538861111,3162607.7461193977,-1299402.6983250116,1282.8280027777778,11443.383536083333]
[null,"2034-10-01",55775.130555555559,-4406235.3138889819,-12726.211538861111,3149881.5345805367,-1256353.7793083172,1282.8280027777778,11443.383536083333]
[null,"2034-11-01",55775.130555555559,-4350460.1833334267,-12726.211538861111,3137155.3230416756,-1213304.8602916228,1282.8280027777778,11443.383536083333]
[null,"2034-12-01",55775.130555555559,-4294685.0527778715,-12726.211538861111,3124429.1115028146,-1170255.9412749284,1282.8280027777778,11443.383536083333]
[null,"2035-01-01",55775.130555555559,-4238909.9222223163,-12726.211538861111,3111702.8999639535,-1127207.022258234,1282.8280027777778,11443.383536083333]
[null,"2035-02-01",55775.130555555559,-4183134.7916667606,-12726.211538861111,3098976.6884250925,-1084158.1032415396,1282.8280027777778,11443.383536083333]
[null,"2035-03-01",55775.130555555559,-4127359.6611112049,-12726.211538861111,3086250.4768862315,-1041109.1842248451,1282.8280027777778,11443.383536083333]
[null,"2035-04-01",55775.130555555559,-4071584.5305556492,-12726.211538861111,3073524.2653473704,-998060.26520815073,1282.8280027777778,11443.383536083333]
[null,"2035-05-01",55775.130555555559,-4015809.4000000935,-12726.211538861111,3060798.0538085094,-955011.34619145631,1282.8280027777778,11443.383536083333]
[null,"2035-06-01",55775.130555555559,-3960034.2694445378,-12726.211538861111,3048071.8422696483,-911962.42717476189,1282.8280027777778,11443.383536083333]
[null,"2035-07-01",55775.130555555559,-3904259.1388889821,-12726.211538861111,3035345.6307307873,-868913.50815806747,1282.8280027777778,11443.383536083333]
[null,"2035-08-01",55775.130555555559,-3848484.0083334264,-12726.211538861111,3022619.4191919263,-825864.58914137306,1282.8280027777778,11443.383536083333]
[null,"2035-09-01",55775.130555555559,-3792708.8777778707,-12726.211538861111,3009893.2076530652,-782815.67012467864,1282.8280027777778,11443.383536083333]
[null,"2035-10-01",55775.130555555559,-3736933.7472223151,-12726.211538861111,2997166.9961142042,-739766.75110798422,1282.8280027777778,11443.383536083333]
[null,"2035-11-01",55775.130555555559,-3681158.6166667594,-12726.211538861111,2984440.7845753431,-696717.83209128981,1282.8280027777778,11443.383536083333]
[null,"2035-12-01",55775.130555555559,-3625383.4861112037,-12726.211538861111,2971714.5730364821,-653668.91307459539,1282.8280027777778,11443.383536083333]
[null,"2036-01-01",55775.130555555559,-3569608.355555648,-12726.211538861111,2958988.3614976211,-610619.99405790097,1282.8280027777778,11443.383536083333]
[null,"2036-02-01",55775.130555555559,-3513833.2250000923,-12726.211538861111,2946262.14995876,-567571.07504120655,1282.8280027777778,11443.383536083333]
[null,"2036-03-01",55775.130555555559,-3458058.0944445366,-12726.211538861111,2933535.938419899,-524522.15602451214,1282.8280027777778,11443.383536083333]
[null,"2036-04-01",55775.130555555559,-3402282.9638889809,-12726.211538861111,2920809.7268810379,-481473.23700781766,1282.8280027777778,11443.383536083333]
[null,"2036-05-01",55775.130555555559,-3346507.8333334252,-12726.211538861111,2908083.5153421769,-438424.31799112319,1282.8280027777778,11443.383536083333]
[null,"2036-06-01",55775.130555555559,-3290732.7027778695,-12726.211538861111,2895357.3038033159,-395375.39897442871,1282.8280027777778,11443.383536083333]
[null,"2036-07-01",55775.130555555559,-3234957.5722223138,-12726.211538861111,2882631.0922644548,-352326.47995773423,1282.8280027777778,11443.383536083333]
[null,"2036-08-01",55775.130555555559,-3179182.4416667582,-12726.211538861111,2869904.8807255938,-309277.56094103976,1282.8280027777778,11443.383536083333]
[null,"2036-09-01",55775.130555555559,-3123407.3111112025,-12726.211538861111,2857178.6691867327,-266228.64192434528,1282.8280027777778,11443.383536083333]
[null,"2036-10-01",55775.130555555559,-3067632.1805556468,-12726.211538861111,2844452.4576478717,-223179.72290765081,1282.8280027777778,11443.383536083333]
[null,"2036-11-01",55775.130555555559,-3011857.0500000911,-12726.211538861111,2831726.2461090107,-180130.80389095633,1282.8280027777778,11443.383536083333]
[null,"2036-12-01",55775.130555555559,-2956081.9194445354,-12726.211538861111,2819000.0345701496,-137081.88487426189,1282.8280027777778,11443.383536083333]
[null,"2037-01-01",55775.130555555559,-2900306.7888889797,-12726.211538861111,2806273.8230312886,-94032.96585756744,1282.8280027777778,11443.383536083333]
[null,"2037-02-01",55775.130555555559,-2844531.658333424,-12726.211538861111,2793547.6114924275,-50984.046840872994,1282.8280027777778,11443.383536083333]
[null,"2037-03-01",55775.130555555559,-2788756.5277778683,-12726.211538861111,2780821.3999535665,-7935.1278241785458,1282.8280027777778,11443.383536083333]
[null,"2037-04-01",55775.130555555559,-2732981.3972223126,-12726.211538861111,2768095.1884147055,35113.791192515899,1282.8280027777778,11443.383536083333]
[null,"2037-05-01",55775.130555555559,-2677206.2666667569,-12726.211538861111,2755368.9768758444,78162.710209210345,1282.8280027777778,11443.383536083333]
[null,"2037-06-01",55775.130555555559,-2621431.1361112013,-12726.211538861111,2742642.7653369834,121211.62922590481,1282.8280027777778,11443.383536083333]
[null,"2037-07-01",55775.130555555559,-2565656.0055556456,-12726.211538861111,2729916.5537981223,164260.54824259927,1282.8280027777778,11443.383536083333]
[null,"2037-08-01",55775.130555555559,-2509880.8750000899,-12726.211538861111,2717190.3422592613,207309.46725929371,1282.8280027777778,11443.383536083333]
[null,"2037-09-01",55775.130555555559,-2454105.7444445342,-12726.211538861111,2704464.1307204003,250358.38627598819,1282.8280027777778,11443.383536083333]
[null,"2037-10-01",55775.130555555559,-2398330.6138889785,-12726.211538861111,2691737.9191815392,293407.30529268266,1282.8280027777778,11443.383536083333]
[null,"2037-11-01",55775.130555555559,-2342555.4833334228,-12726.211538861111,2679011.7076426782,336456.22430937714,1282.8280027777778,11443.383536083333]
[null,"2037-12-01",55775.130555555559,-2286780.3527778671,-12726.211538861111,2666285.4961038171,379505.14332607161,1282.8280027777778,11443.383536083333]
[null,"2038-01-01",55775.130555555559,-2231005.2222223114,-12726.211538861111,2653559.2845649561,422554.06234276609,1282.8280027777778,11443.383536083333]
[null,"2038-02-01",55775.130555555559,-2175230.0916667557,-12726.211538861111,{"$f":"+F345+E346","v":2640833.0730260951},{"$f":"+G345+C346+E346","v":465602.98135946057},1282.8280027777778,11443.383536083333]
[null,"2038-03-01",55775.130555555559,-2119454.9611112,-12726.211538861111,2628106.861487234,508651.90037615504,1282.8280027777778,11443.383536083333]
[null,"2038-04-01",55775.130555555559,-2063679.8305556446,-12726.211538861111,2615380.649948373,551700.81939284946,1282.8280027777778,11443.383536083333]
[null,"2038-05-01",55775.130555555559,-2007904.7000000891,-12726.211538861111,2602654.4384095119,594749.73840954388,1282.8280027777778,11443.383536083333]
[null,"2038-06-01",55775.130555555559,-1952129.5694445337,-12726.211538861111,2589928.2268706509,637798.65742623829,1282.8280027777778,11443.383536083333]
[null,"2038-07-01",55775.130555555559,-1896354.4388889782,-12726.211538861111,2577202.0153317899,680847.57644293271,1282.8280027777778,11443.383536083333]
[null,"2038-08-01",55775.130555555559,-1840579.3083334228,-12726.211538861111,2564475.8037929288,723896.49545962713,1282.8280027777778,11443.383536083333]
[null,"2038-09-01",55775.130555555559,-1784804.1777778673,-12726.211538861111,2551749.5922540678,766945.41447632154,1282.8280027777778,11443.383536083333]
[null,"2038-10-01",55775.130555555559,-1729029.0472223118,-12726.211538861111,2539023.3807152067,809994.33349301596,1282.8280027777778,11443.383536083333]
[null,"2038-11-01",55775.130555555559,-1673253.9166667564,-12726.211538861111,2526297.1691763457,853043.25250971038,1282.8280027777778,11443.383536083333]
[null,"2038-12-01",55775.130555555559,-1617478.7861112009,-12726.211538861111,2513570.9576374847,896092.1715264048,1282.8280027777778,11443.383536083333]
[null,"2039-01-01",55775.130555555559,-1561703.6555556455,-12726.211538861111,2500844.7460986236,939141.09054309921,1282.8280027777778,11443.383536083333]
[null,"2039-02-01",55775.130555555559,-1505928.52500009,-12726.211538861111,2488118.5345597626,982190.00955979363,1282.8280027777778,11443.383536083333]
[null,"2039-03-01",55775.130555555559,-1450153.3944445346,-12726.211538861111,2475392.3230209015,1025238.928576488,1282.8280027777778,11443.383536083333]
[null,"2039-04-01",55775.130555555559,-1394378.2638889791,-12726.211538861111,2462666.1114820405,1068287.8475931825,1282.8280027777778,11443.383536083333]
[null,"2039-05-01",55775.130555555559,-1338603.1333334236,-12726.211538861111,2449939.8999431795,1111336.7666098769,1282.8280027777778,11443.383536083333]
[null,"2039-06-01",{"$f":"-$F$15","v":55775.130555555559},{"$f":"+D361+C362","v":-1282828.0027778682},{"$f":"-C362*$M$21","v":-12726.211538861111},2437213.6884043184,1154385.6856265713,{"$f":"+$H$21*$C362","v":1282.8280027777778},{"$f":"C362*$L$21","v":11443.383536083333}]
[null,"2039-07-01",55775.130555555559,-1227052.8722223127,-12726.211538861111,2424487.4768654574,1197434.6046432657,1282.8280027777778,11443.383536083333]
[null,"2039-08-01",55775.130555555559,-1171277.7416667573,-12726.211538861111,2411761.2653265963,1240483.5236599601,1282.8280027777778,11443.383536083333]
[null,"2039-09-01",55775.130555555559,-1115502.6111112018,-12726.211538861111,2399035.0537877353,1283532.4426766546,1282.8280027777778,11443.383536083333]
[null,"2039-10-01",55775.130555555559,-1059727.4805556464,-12726.211538861111,2386308.8422488743,1326581.361693349,1282.8280027777778,11443.383536083333]
[null,"2039-11-01",55775.130555555559,-1003952.3500000908,-12726.211538861111,2373582.6307100132,1369630.2807100434,1282.8280027777778,11443.383536083333]
[null,"2039-12-01",55775.130555555559,-948177.21944453521,-12726.211538861111,2360856.4191711522,1412679.1997267378,1282.8280027777778,11443.383536083333]
[null,"2040-01-01",55775.130555555559,-892402.08888897963,-12726.211538861111,2348130.2076322911,1455728.1187434322,1282.8280027777778,11443.383536083333]
[null,"2040-02-01",55775.130555555559,-836626.95833342406,-12726.211538861111,2335403.9960934301,1498777.0377601266,1282.8280027777778,11443.383536083333]
[null,"2040-03-01",55775.130555555559,-780851.82777786849,-12726.211538861111,2322677.7845545691,1541825.9567768211,1282.8280027777778,11443.383536083333]
[null,"2040-04-01",55775.130555555559,-725076.69722231291,-12726.211538861111,2309951.573015708,1584874.8757935155,1282.8280027777778,11443.383536083333]
[null,"2040-05-01",55775.130555555559,-669301.56666675734,-12726.211538861111,2297225.361476847,1627923.7948102099,1282.8280027777778,11443.383536083333]
[null,"2040-06-01",55775.130555555559,-613526.43611120177,-12726.211538861111,2284499.1499379859,1670972.7138269043,1282.8280027777778,11443.383536083333]
[null,"2040-07-01",55775.130555555559,-557751.30555564619,-12726.211538861111,2271772.9383991249,1714021.6328435987,1282.8280027777778,11443.383536083333]
[null,"2040-08-01",55775.130555555559,-501976.17500009062,-12726.211538861111,2259046.7268602639,1757070.5518602931,1282.8280027777778,11443.383536083333]
[null,"2040-09-01",55775.130555555559,-446201.04444453504,-12726.211538861111,2246320.5153214028,1800119.4708769876,1282.8280027777778,11443.383536083333]
[null,"2040-10-01",55775.130555555559,-390425.91388897947,-12726.211538861111,2233594.3037825418,1843168.389893682,1282.8280027777778,11443.383536083333]
[null,"2040-11-01",55775.130555555559,-334650.7833334239,-12726.211538861111,2220868.0922436807,1886217.3089103764,1282.8280027777778,11443.383536083333]
[null,"2040-12-01",55775.130555555559,-278875.65277786832,-12726.211538861111,2208141.8807048197,1929266.2279270708,1282.8280027777778,11443.383536083333]
[null,"2041-01-01",55775.130555555559,-223100.52222231275,-12726.211538861111,2195415.6691659587,1972315.1469437652,1282.8280027777778,11443.383536083333]
[null,"2041-02-01",55775.130555555559,-167325.39166675718,-12726.211538861111,2182689.4576270976,2015364.0659604596,1282.8280027777778,11443.383536083333]
[null,"2041-03-01",55775.130555555559,-111550.26111120162,-12726.211538861111,2169963.2460882366,2058412.9849771541,1282.8280027777778,11443.383536083333]
[null,"2041-04-01",55775.130555555559,-55775.130555646057,-12726.211538861111,2157237.0345493755,2101461.9039938487,1282.8280027777778,11443.383536083333]
[null,"2041-05-01",55775.130555555559,-9.0498360805213451E-8,-12726.211538861111,2144510.8230105145,2144510.8230105434,1282.8280027777778,11443.383536083333]

{"sheet":"20107","index":12,"n_rows":384,"n_cols":13,"rows_kept":384,"cut":false,"hidden":false,"merged":[]}
["Amortization Schedule"]
["GL# 010.0000.2150.20107.002000",null,null,null,null,"10 years","10 years","10 years"]
[]
[null,"(Gain) Loss","Years","Annual Amort",null,"Jan 2013-Dec-2023","Jan 2023-Dec-2033","Jan 2033-Dec-2042","Jan 2013-Dec-2043"]
["Deutsche Bank AG",17703796.050000001,30,{"$f":"B5/C5","v":590126.53500000003},null,{"$f":"D5*10","v":5901265.3500000006},{"$f":"D5*10","v":5901265.3500000006},{"$f":"D5*10","v":5901265.3500000006},{"$f":"SUM(F5:H5)","v":17703796.050000001}]
["Goldman Sachs",24403396,30,{"$f":"B6/C6","v":813446.53333333333},null,{"$f":"D6*10","v":8134465.333333333},{"$f":"D6*10","v":8134465.333333333},{"$f":"D6*10","v":8134465.333333333},{"$f":"SUM(F6:H6)","v":24403396}]
["Bank of Tokyo - Mitsubishi UFJ",24518512,30,{"$f":"B7/C7","v":817283.73333333328},null,{"$f":"D7*10","v":8172837.333333333},{"$f":"D7*10","v":8172837.333333333},{"$f":"D7*10","v":8172837.333333333},{"$f":"SUM(F7:H7)","v":24518512}]
[]
["Total",{"$f":"SUM(B5:B7)","v":66625704.049999997},null,{"$f":"SUM(D5:D7)","v":2220856.8016666668},null,{"$f":"SUM(F5:F8)","v":22208568.016666666},{"$f":"SUM(G5:G8)","v":22208568.016666666},{"$f":"SUM(H5:H8)","v":22208568.016666666},{"$f":"SUM(F9:H9)","v":66625704.049999997}]
[]
[null,null,null,"# months to Amort",null,{"$f":"10*12","v":120},{"$f":"10*12","v":120},{"$f":"10*12","v":120},{"$f":"SUM(F11:H11)","v":360}]
[]
[null,null,null,null,null,"DR (CR)","DR (CR)","DR (CR)"]
[null,null,"LT Int Exp","Monthly Amort",null,{"$f":"F9/F11","v":185071.40013888889},{"$f":"G9/G11","v":185071.40013888889},{"$f":"H9/H11","v":185071.40013888889}]
[null,null,"2830.xxxxx","Def State Tax",2.3E-2,{"$f":"F14*E15","v":4256.6422031944439},{"$f":"G14*E15","v":4256.6422031944439},{"$f":"H14*E15","v":4256.6422031944439},{"$f":"H15*360","v":1532391.1931499997}]
[null,null,"2830.xxxxx","Def Fed Tax",0.34200000000000003,{"$f":"F14*E16","v":63294.418847500005},{"$f":"G14*E16","v":63294.418847500005},{"$f":"H14*E16","v":63294.418847500005},{"$f":"H16*360","v":22785990.785100002}]
[null,null,null,null,0.20516999999999999]
[]
["T-Lock Settlement",null,null,null,null,null,"Net OCI","Def State Tax","Def Fed Tax"]
[null,null,null,null,null,null,null,{"$f":"E15","v":2.3E-2},{"$f":"E16","v":0.34200000000000003},{"$f":"H20+I20","v":0.36500000000000005},null,0.20516999999999999,{"$f":"H20+L20","v":0.22816999999999998}]
[null,null,"2150.20107","2150.20107","2150.20107","2150.20107","2150.20107","2830.28206","2830.28201"]
[null,null,"Amort","T-Lock Settlement","Def Tax Adj","Def Taxes","Net of Tax","Adjustment","Adjustment"]
[null,null,"DR (CR)","DR (CR)","DR (CR)","DR (CR)",null,"DR (CR)","DR (CR)"]
["Balance at June 30, 2011","2013-01-01",null,{"$f":"B9","v":66625704.049999997},null,{"$f":"-D24*J20","v":-24318381.978250001},{"$f":"SUM(D24:F24)","v":42307322.07175},0,0]
[null,"2013-02-01",{"$f":"-$F$14","v":-185071.40013888889},{"$f":"D24+C25","v":66440632.649861105},{"$f":"-C25*$J$20","v":67551.06105069445},{"$f":"F24+E25","v":-24250830.917199306},{"$f":"G24+C25+E25","v":42189801.732661806},{"$f":"$H$20*C25","v":-4256.6422031944439},{"$f":"$I$20*C25","v":-63294.418847500005}]
[null,"2013-03-01",{"$f":"-$F$14","v":-185071.40013888889},{"$f":"D25+C26","v":66255561.249722213},{"$f":"-C26*$J$20","v":67551.06105069445},{"$f":"F25+E26","v":-24183279.856148612},{"$f":"G25+C26+E26","v":42072281.393573612},{"$f":"$H$20*C26","v":-4256.6422031944439},{"$f":"$I$20*C26","v":-63294.418847500005}]
[null,"2013-04-01",{"$f":"-$F$14","v":-185071.40013888889},66070489.84958332,67551.06105069445,-24115728.795097917,41954761.054485418,-4256.6422031944439,-63294.418847500005]
[null,"2013-05-01",-185071.40013888889,65885418.449444428,67551.06105069445,-24048177.734047223,41837240.715397224,-4256.6422031944439,-63294.418847500005]
[null,"2013-06-01",-185071.40013888889,65700347.049305536,67551.06105069445,-23980626.672996528,41719720.37630903,-4256.6422031944439,-63294.418847500005]
[null,"2013-07-01",-185071.40013888889,65515275.649166644,67551.06105069445,-23913075.611945834,41602200.037220836,-4256.6422031944439,-63294.418847500005]
[null,"2013-08-01",-185071.40013888889,65330204.249027751,67551.06105069445,-23845524.55089514,41484679.698132642,-4256.6422031944439,-63294.418847500005]
[null,"2013-09-01",-185071.40013888889,65145132.848888859,67551.06105069445,-23777973.489844445,41367159.359044448,-4256.6422031944439,-63294.418847500005]
[null,"2013-10-01",-185071.40013888889,64960061.448749967,67551.06105069445,-23710422.428793751,41249639.019956253,-4256.6422031944439,-63294.418847500005]
[null,"2013-11-01",-185071.40013888889,64774990.048611075,67551.06105069445,-23642871.367743056,41132118.680868059,-4256.6422031944439,-63294.418847500005]
[null,"2013-12-01",-185071.40013888889,64589918.648472182,67551.06105069445,-23575320.306692362,41014598.341779865,-4256.6422031944439,-63294.418847500005]
[null,"2014-01-01",-185071.40013888889,64404847.24833329,67551.06105069445,-23507769.245641667,40897078.002691671,-4256.6422031944439,-63294.418847500005]
[null,"2014-02-01",-185071.40013888889,64219775.848194398,67551.06105069445,-23440218.184590973,40779557.663603477,-4256.6422031944439,-63294.418847500005]
[null,"2014-03-01",-185071.40013888889,64034704.448055506,67551.06105069445,-23372667.123540279,40662037.324515283,-4256.6422031944439,-63294.418847500005]
[null,"2014-04-01",-185071.40013888889,63849633.047916614,67551.06105069445,-23305116.062489584,40544516.985427089,-4256.6422031944439,-63294.418847500005]
[null,"2014-05-01",-185071.40013888889,63664561.647777721,67551.06105069445,-23237565.00143889,40426996.646338895,-4256.6422031944439,-63294.418847500005]
[null,"2014-06-01",-185071.40013888889,63479490.247638829,67551.06105069445,-23170013.940388195,40309476.307250701,-4256.6422031944439,-63294.418847500005]
[null,"2014-07-01",-185071.40013888889,63294418.847499937,67551.06105069445,-23102462.879337501,40191955.968162507,-4256.6422031944439,-63294.418847500005]
[null,"2014-08-01",-185071.40013888889,63109347.447361045,67551.06105069445,-23034911.818286806,40074435.629074313,-4256.6422031944439,-63294.418847500005]
[null,"2014-09-01",-185071.40013888889,62924276.047222152,67551.06105069445,-22967360.757236112,39956915.289986119,-4256.6422031944439,-63294.418847500005]
[null,"2014-10-01",-185071.40013888889,62739204.64708326,67551.06105069445,-22899809.696185417,39839394.950897925,-4256.6422031944439,-63294.418847500005]
[null,"2014-11-01",-185071.40013888889,62554133.246944368,67551.06105069445,-22832258.635134723,39721874.611809731,-4256.6422031944439,-63294.418847500005]
[null,"2014-12-01",-185071.40013888889,62369061.846805476,67551.06105069445,-22764707.574084029,39604354.272721536,-4256.6422031944439,-63294.418847500005]
[null,"2015-01-01",-185071.40013888889,62183990.446666583,67551.06105069445,-22697156.513033334,39486833.933633342,-4256.6422031944439,-63294.418847500005]
[null,"2015-02-01",-185071.40013888889,61998919.046527691,67551.06105069445,-22629605.45198264,39369313.594545148,-4256.6422031944439,-63294.418847500005]
[null,"2015-03-01",-185071.40013888889,61813847.646388799,67551.06105069445,-22562054.390931945,39251793.255456954,-4256.6422031944439,-63294.418847500005]
[null,"2015-04-01",-185071.40013888889,61628776.246249907,67551.06105069445,-22494503.329881251,39134272.91636876,-4256.6422031944439,-63294.418847500005]
[null,"2015-05-01",-185071.40013888889,61443704.846111014,67551.06105069445,-22426952.268830556,39016752.577280566,-4256.6422031944439,-63294.418847500005]
[null,"2015-06-01",-185071.40013888889,61258633.445972122,67551.06105069445,-22359401.207779862,38899232.238192372,-4256.6422031944439,-63294.418847500005]
[null,"2015-07-01",-185071.40013888889,61073562.04583323,67551.06105069445,-22291850.146729168,38781711.899104178,-4256.6422031944439,-63294.418847500005]
[null,"2015-08-01",-185071.40013888889,60888490.645694338,67551.06105069445,-22224299.085678473,38664191.560015984,-4256.6422031944439,-63294.418847500005]
[null,"2015-09-01",-185071.40013888889,60703419.245555446,67551.06105069445,-22156748.024627779,38546671.22092779,-4256.6422031944439,-63294.418847500005]
[null,"2015-10-01",-185071.40013888889,60518347.845416553,67551.06105069445,-22089196.963577084,38429150.881839596,-4256.6422031944439,-63294.418847500005]
[null,"2015-11-01",-185071.40013888889,60333276.445277661,67551.06105069445,-22021645.90252639,38311630.542751402,-4256.6422031944439,-63294.418847500005]
[null,"2015-12-01",-185071.40013888889,60148205.045138769,67551.06105069445,-21954094.841475695,38194110.203663208,-4256.6422031944439,-63294.418847500005]
[null,"2016-01-01",-185071.40013888889,59963133.644999877,67551.06105069445,-21886543.780425001,38076589.864575014,-4256.6422031944439,-63294.418847500005]
[null,"2016-02-01",-185071.40013888889,59778062.244860984,67551.06105069445,-21818992.719374306,37959069.525486819,-4256.6422031944439,-63294.418847500005]
[null,"2016-03-01",-185071.40013888889,59592990.844722092,67551.06105069445,-21751441.658323612,37841549.186398625,-4256.6422031944439,-63294.418847500005]
[null,"2016-04-01",-185071.40013888889,59407919.4445832,67551.06105069445,-21683890.597272918,37724028.847310431,-4256.6422031944439,-63294.418847500005]
[null,"2016-05-01",-185071.40013888889,59222848.044444308,67551.06105069445,-21616339.536222223,37606508.508222237,-4256.6422031944439,-63294.418847500005]
[null,"2016-06-01",-185071.40013888889,59037776.644305415,67551.06105069445,-21548788.475171529,37488988.169134043,-4256.6422031944439,-63294.418847500005]
[null,"2016-07-01",-185071.40013888889,58852705.244166523,67551.06105069445,-21481237.414120834,37371467.830045849,-4256.6422031944439,-63294.418847500005]
[null,"2016-08-01",-185071.40013888889,58667633.844027631,67551.06105069445,-21413686.35307014,37253947.490957655,-4256.6422031944439,-63294.418847500005]
[null,"2016-09-01",-185071.40013888889,58482562.443888739,67551.06105069445,-21346135.292019445,37136427.151869461,-4256.6422031944439,-63294.418847500005]
[null,"2016-10-01",-185071.40013888889,58297491.043749847,67551.06105069445,-21278584.230968751,37018906.812781267,-4256.6422031944439,-63294.418847500005]
[null,"2016-11-01",-185071.40013888889,58112419.643610954,67551.06105069445,-21211033.169918057,36901386.473693073,-4256.6422031944439,-63294.418847500005]
[null,"2016-12-01",-185071.40013888889,57927348.243472062,67551.06105069445,-21143482.108867362,36783866.134604879,-4256.6422031944439,-63294.418847500005]
[null,"2017-01-01",-185071.40013888889,57742276.84333317,67551.06105069445,-21075931.047816668,36666345.795516685,-4256.6422031944439,-63294.418847500005]
[null,"2017-02-01",-185071.40013888889,57557205.443194278,67551.06105069445,-21008379.986765973,36548825.456428491,-4256.6422031944439,-63294.418847500005]
[null,"2017-03-01",-185071.40013888889,57372134.043055385,67551.06105069445,-20940828.925715279,36431305.117340297,-4256.6422031944439,-63294.418847500005]
[null,"2017-04-01",-185071.40013888889,57187062.642916493,67551.06105069445,-20873277.864664584,36313784.778252102,-4256.6422031944439,-63294.418847500005]
[null,"2017-05-01",-185071.40013888889,57001991.242777601,67551.06105069445,-20805726.80361389,36196264.439163908,-4256.6422031944439,-63294.418847500005]
[null,"2017-06-01",-185071.40013888889,56816919.842638709,67551.06105069445,-20738175.742563196,36078744.100075714,-4256.6422031944439,-63294.418847500005]
[null,"2017-07-01",-185071.40013888889,56631848.442499816,67551.06105069445,-20670624.681512501,35961223.76098752,-4256.6422031944439,-63294.418847500005]
[null,"2017-08-01",-185071.40013888889,56446777.042360924,67551.06105069445,-20603073.620461807,35843703.421899326,-4256.6422031944439,-63294.418847500005]
[null,"2017-09-01",-185071.40013888889,56261705.642222032,67551.06105069445,-20535522.559411112,35726183.082811132,-4256.6422031944439,-63294.418847500005]
[null,"2017-10-01",-185071.40013888889,56076634.24208314,67551.06105069445,-20467971.498360418,35608662.743722938,-4256.6422031944439,-63294.418847500005]
[null,"2017-11-01",-185071.40013888889,55891562.841944247,67551.06105069445,-20400420.437309723,35491142.404634744,-4256.6422031944439,-63294.418847500005]
[null,"2017-12-01",-185071.40013888889,55706491.441805355,{"$f":"-C83*$J$20","v":67551.06105069445},-20332869.376259029,35373622.06554655,-4256.6422031944439,{"$f":"$I$20*C83","v":-63294.418847500005}]
[null,"2018-01-01",{"$f":"-$F$14","v":-185071.40013888889},{"$f":"D83+C84","v":55521420.041666463},{"$f":"-C84*$M$20","v":42227.741369690273},{"$f":"F83+E84","v":-20290641.634889338},{"$f":"G83+C84+E84","v":35230778.406777345},{"$f":"$H$20*C84","v":-4256.6422031944439},{"$f":"C84*$L$20","v":-37971.099166495835}]
[null,"2018-02-01",{"$f":"-$F$14","v":-185071.40013888889},{"$f":"D84+C85","v":55336348.641527571},{"$f":"-C85*$M$20","v":42227.741369690273},{"$f":"F84+E85","v":-20248413.893519647},{"$f":"G84+C85+E85","v":35087934.748008139},{"$f":"$H$20*C85","v":-4256.6422031944439},{"$f":"C85*$L$20","v":-37971.099166495835}]
[null,"2018-03-01",-185071.40013888889,55151277.241388679,{"$f":"-C86*$M$20","v":42227.741369690273},-20206186.152149957,34945091.089238934,-4256.6422031944439,-37971.099166495835]
[null,"2018-04-01",-185071.40013888889,54966205.841249786,{"$f":"-C87*$M$20","v":42227.741369690273},-20163958.410780266,34802247.430469729,-4256.6422031944439,-37971.099166495835]
[null,"2018-05-01",-185071.40013888889,54781134.441110894,42227.741369690273,-20121730.669410575,34659403.771700524,-4256.6422031944439,-37971.099166495835]
[null,"2018-06-01",-185071.40013888889,54596063.040972002,42227.741369690273,-20079502.928040884,34516560.112931319,-4256.6422031944439,-37971.099166495835]
[null,"2018-07-01",-185071.40013888889,54410991.64083311,42227.741369690273,-20037275.186671194,34373716.454162113,-4256.6422031944439,-37971.099166495835]
[null,"2018-08-01",-185071.40013888889,54225920.240694217,42227.741369690273,-19995047.445301503,34230872.795392908,-4256.6422031944439,-37971.099166495835]
[null,"2018-09-01",-185071.40013888889,54040848.840555325,42227.741369690273,-19952819.703931812,34088029.136623703,-4256.6422031944439,-37971.099166495835]
[null,"2018-10-01",-185071.40013888889,53855777.440416433,42227.741369690273,-19910591.962562121,33945185.477854498,-4256.6422031944439,-37971.099166495835]
[null,"2018-11-01",-185071.40013888889,53670706.040277541,42227.741369690273,-19868364.221192431,33802341.819085293,-4256.6422031944439,-37971.099166495835]
[null,"2018-12-01",-185071.40013888889,53485634.640138648,42227.741369690273,-19826136.47982274,33659498.160316087,-4256.6422031944439,-37971.099166495835]
[null,"2019-01-01",-185071.40013888889,53300563.239999756,42227.741369690273,-19783908.738453049,33516654.50154689,-4256.6422031944439,-37971.099166495835]
[null,"2019-02-01",-185071.40013888889,53115491.839860864,42227.741369690273,-19741680.997083358,33373810.842777692,-4256.6422031944439,-37971.099166495835]
[null,"2019-03-01",-185071.40013888889,52930420.439721972,42227.741369690273,-19699453.255713668,33230967.184008494,-4256.6422031944439,-37971.099166495835]
[null,"2019-04-01",-185071.40013888889,52745349.03958308,42227.741369690273,-19657225.514343977,33088123.525239296,-4256.6422031944439,-37971.099166495835]
[null,"2019-05-01",-185071.40013888889,52560277.639444187,42227.741369690273,-19614997.772974286,32945279.866470098,-4256.6422031944439,-37971.099166495835]
[null,"2019-06-01",-185071.40013888889,52375206.239305295,42227.741369690273,-19572770.031604595,32802436.207700901,-4256.6422031944439,-37971.099166495835]
[null,"2019-07-01",-185071.40013888889,52190134.839166403,42227.741369690273,-19530542.290234905,32659592.548931703,-4256.6422031944439,-37971.099166495835]
[null,"2019-08-01",-185071.40013888889,52005063.439027511,42227.741369690273,-19488314.548865214,32516748.890162505,-4256.6422031944439,-37971.099166495835]
[null,"2019-09-01",-185071.40013888889,51819992.038888618,42227.741369690273,-19446086.807495523,32373905.231393307,-4256.6422031944439,-37971.099166495835]
[null,"2019-10-01",-185071.40013888889,51634920.638749726,42227.741369690273,-19403859.066125832,32231061.57262411,-4256.6422031944439,-37971.099166495835]
[null,"2019-11-01",-185071.40013888889,51449849.238610834,42227.741369690273,-19361631.324756142,32088217.913854912,-4256.6422031944439,-37971.099166495835]
[null,"2019-12-01",-185071.40013888889,51264777.838471942,42227.741369690273,-19319403.583386451,31945374.255085714,-4256.6422031944439,-37971.099166495835]
[null,"2020-01-01",-185071.40013888889,51079706.438333049,42227.741369690273,-19277175.84201676,31802530.596316516,-4256.6422031944439,-37971.099166495835]
[null,"2020-02-01",-185071.40013888889,50894635.038194157,42227.741369690273,-19234948.10064707,31659686.937547319,-4256.6422031944439,-37971.099166495835]
[null,"2020-03-01",-185071.40013888889,50709563.638055265,42227.741369690273,-19192720.359277379,31516843.278778121,-4256.6422031944439,-37971.099166495835]
[null,"2020-04-01",-185071.40013888889,50524492.237916373,42227.741369690273,-19150492.617907688,31373999.620008923,-4256.6422031944439,-37971.099166495835]
[null,"2020-05-01",-185071.40013888889,50339420.83777748,42227.741369690273,-19108264.876537997,31231155.961239725,-4256.6422031944439,-37971.099166495835]
[null,"2020-06-01",-185071.40013888889,50154349.437638588,42227.741369690273,-19066037.135168307,31088312.302470528,-4256.6422031944439,-37971.099166495835]
[null,"2020-07-01",-185071.40013888889,49969278.037499696,42227.741369690273,-19023809.393798616,30945468.64370133,-4256.6422031944439,-37971.099166495835]
[null,"2020-08-01",-185071.40013888889,49784206.637360804,42227.741369690273,-18981581.652428925,30802624.984932132,-4256.6422031944439,-37971.099166495835]
[null,"2020-09-01",-185071.40013888889,49599135.237221912,42227.741369690273,-18939353.911059234,30659781.326162934,-4256.6422031944439,-37971.099166495835]
[null,"2020-10-01",-185071.40013888889,49414063.837083019,42227.741369690273,-18897126.169689544,30516937.667393737,-4256.6422031944439,-37971.099166495835]
[null,"2020-11-01",-185071.40013888889,49228992.436944127,42227.741369690273,-18854898.428319853,30374094.008624539,-4256.6422031944439,-37971.099166495835]
[null,"2020-12-01",-185071.40013888889,49043921.036805235,42227.741369690273,-18812670.686950162,30231250.349855341,-4256.6422031944439,-37971.099166495835]
[null,"2021-01-01",-185071.40013888889,48858849.636666343,42227.741369690273,-18770442.945580471,30088406.691086143,-4256.6422031944439,-37971.099166495835]
[null,"2021-02-01",-185071.40013888889,48673778.23652745,42227.741369690273,-18728215.204210781,29945563.032316945,-4256.6422031944439,-37971.099166495835]
[null,"2021-03-01",-185071.40013888889,48488706.836388558,42227.741369690273,-18685987.46284109,29802719.373547748,-4256.6422031944439,-37971.099166495835]
[null,"2021-04-01",-185071.40013888889,48303635.436249666,42227.741369690273,-18643759.721471399,29659875.71477855,-4256.6422031944439,-37971.099166495835]
[null,"2021-05-01",-185071.40013888889,48118564.036110774,42227.741369690273,-18601531.980101708,29517032.056009352,-4256.6422031944439,-37971.099166495835]
[null,"2021-06-01",-185071.40013888889,47933492.635971881,42227.741369690273,-18559304.238732018,29374188.397240154,-4256.6422031944439,-37971.099166495835]
[null,"2021-07-01",-185071.40013888889,47748421.235832989,42227.741369690273,-18517076.497362327,29231344.738470957,-4256.6422031944439,-37971.099166495835]
[null,"2021-08-01",-185071.40013888889,47563349.835694097,42227.741369690273,-18474848.755992636,29088501.079701759,-4256.6422031944439,-37971.099166495835]
[null,"2021-09-01",-185071.40013888889,47378278.435555205,42227.741369690273,-18432621.014622945,28945657.420932561,-4256.6422031944439,-37971.099166495835]
[null,"2021-10-01",-185071.40013888889,47193207.035416313,42227.741369690273,-18390393.273253255,28802813.762163363,-4256.6422031944439,-37971.099166495835]
[null,"2021-11-01",-185071.40013888889,47008135.63527742,42227.741369690273,-18348165.531883564,28659970.103394166,-4256.6422031944439,-37971.099166495835]
[null,"2021-12-01",-185071.40013888889,46823064.235138528,42227.741369690273,-18305937.790513873,28517126.444624968,-4256.6422031944439,-37971.099166495835]
[null,"2022-01-01",-185071.40013888889,46637992.834999636,42227.741369690273,-18263710.049144182,28374282.78585577,-4256.6422031944439,-37971.099166495835]
[null,"2022-02-01",-185071.40013888889,46452921.434860744,42227.741369690273,-18221482.307774492,28231439.127086572,-4256.6422031944439,-37971.099166495835]
[null,"2022-03-01",-185071.40013888889,46267850.034721851,42227.741369690273,-18179254.566404801,28088595.468317375,-4256.6422031944439,-37971.099166495835]
[null,"2022-04-01",-185071.40013888889,46082778.634582959,42227.741369690273,-18137026.82503511,27945751.809548177,-4256.6422031944439,-37971.099166495835]
[null,"2022-05-01",-185071.40013888889,45897707.234444067,42227.741369690273,-18094799.083665419,27802908.150778979,-4256.6422031944439,-37971.099166495835]
[null,"2022-06-01",-185071.40013888889,45712635.834305175,42227.741369690273,-18052571.342295729,27660064.492009781,-4256.6422031944439,-37971.099166495835]
[null,"2022-07-01",-185071.40013888889,45527564.434166282,42227.741369690273,-18010343.600926038,27517220.833240584,-4256.6422031944439,-37971.099166495835]
[null,"2022-08-01",-185071.40013888889,45342493.03402739,42227.741369690273,-17968115.859556347,27374377.174471386,-4256.6422031944439,-37971.099166495835]
[null,"2022-09-01",-185071.40013888889,45157421.633888498,42227.741369690273,-17925888.118186656,27231533.515702188,-4256.6422031944439,-37971.099166495835]
[null,"2022-10-01",-185071.40013888889,44972350.233749606,42227.741369690273,-17883660.376816966,27088689.85693299,-4256.6422031944439,-37971.099166495835]
[null,"2022-11-01",-185071.40013888889,44787278.833610713,42227.741369690273,-17841432.635447275,26945846.198163792,-4256.6422031944439,-37971.099166495835]
[null,"2022-12-01",-185071.40013888889,44602207.433471821,42227.741369690273,-17799204.894077584,26803002.539394595,-4256.6422031944439,-37971.099166495835]
[null,"2023-01-01",-185071.40013888889,44417136.033332929,42227.741369690273,-17756977.152707893,26660158.880625397,-4256.6422031944439,-37971.099166495835]
[null,"2023-02-01",-185071.40013888889,44232064.633194037,42227.741369690273,-17714749.411338203,26517315.221856199,-4256.6422031944439,-37971.099166495835]
[null,"2023-03-01",-185071.40013888889,44046993.233055145,42227.741369690273,-17672521.669968512,26374471.563087001,-4256.6422031944439,-37971.099166495835]
[null,"2023-04-01",-185071.40013888889,43861921.832916252,42227.741369690273,-17630293.928598821,26231627.904317804,-4256.6422031944439,-37971.099166495835]
[null,"2023-05-01",-185071.40013888889,43676850.43277736,42227.741369690273,-17588066.18722913,26088784.245548606,-4256.6422031944439,-37971.099166495835]
[null,"2023-06-01",{"$f":"-$F$14","v":-185071.40013888889},{"$f":"D148+C149","v":43491779.032638468},42227.741369690273,{"$f":"F148+E149","v":-17545838.44585944},{"$f":"G148+C149+E149","v":25945940.586779408},{"$f":"$H$20*C149","v":-4256.6422031944439},{"$f":"C149*$L$20","v":-37971.099166495835}]
[null,"2023-07-01",-185071.40013888889,43306707.632499576,42227.741369690273,-17503610.704489749,25803096.92801021,-4256.6422031944439,-37971.099166495835]
[null,"2023-08-01",-185071.40013888889,43121636.232360683,{"$f":"-C151*$M$20","v":42227.741369690273},-17461382.963120058,25660253.269241013,-4256.6422031944439,-37971.099166495835]
[null,"2023-09-01",-185071.40013888889,42936564.832221791,42227.741369690273,-17419155.221750367,25517409.610471815,-4256.6422031944439,-37971.099166495835]
[null,"2023-10-01",-185071.40013888889,42751493.432082899,42227.741369690273,-17376927.480380677,25374565.951702617,-4256.6422031944439,-37971.099166495835]
[null,"2023-11-01",-185071.40013888889,42566422.031944007,42227.741369690273,-17334699.739010986,25231722.292933419,-4256.6422031944439,-37971.099166495835]
[null,"2023-12-01",-185071.40013888889,42381350.631805114,42227.741369690273,-17292471.997641295,25088878.634164222,-4256.6422031944439,-37971.099166495835]
[null,"2024-01-01",-185071.40013888889,42196279.231666222,42227.741369690273,-17250244.256271604,24946034.975395024,-4256.6422031944439,-37971.099166495835]
[null,"2024-02-01",-185071.40013888889,42011207.83152733,42227.741369690273,-17208016.514901914,24803191.316625826,-4256.6422031944439,-37971.099166495835]
[null,"2024-03-01",-185071.40013888889,41826136.431388438,42227.741369690273,-17165788.773532223,24660347.657856628,-4256.6422031944439,-37971.099166495835]
[null,"2024-04-01",-185071.40013888889,41641065.031249546,42227.741369690273,-17123561.032162532,24517503.999087431,-4256.6422031944439,-37971.099166495835]
[null,"2024-05-01",-185071.40013888889,41455993.631110653,42227.741369690273,-17081333.290792841,24374660.340318233,-4256.6422031944439,-37971.099166495835]
[null,"2024-06-01",-185071.40013888889,41270922.230971761,42227.741369690273,-17039105.549423151,24231816.681549035,-4256.6422031944439,-37971.099166495835]
[null,"2024-07-01",-185071.40013888889,41085850.830832869,42227.741369690273,-16996877.80805346,24088973.022779837,-4256.6422031944439,-37971.099166495835]
[null,"2024-08-01",-185071.40013888889,40900779.430693977,42227.741369690273,-16954650.066683769,23946129.364010639,-4256.6422031944439,-37971.099166495835]
[null,"2024-09-01",-185071.40013888889,40715708.030555084,42227.741369690273,-16912422.325314078,23803285.705241442,-4256.6422031944439,-37971.099166495835]
[null,"2024-10-01",-185071.40013888889,40530636.630416192,42227.741369690273,-16870194.583944388,23660442.046472244,-4256.6422031944439,-37971.099166495835]
[null,"2024-11-01",-185071.40013888889,40345565.2302773,42227.741369690273,-16827966.842574697,23517598.387703046,-4256.6422031944439,-37971.099166495835]
[null,"2024-12-01",-185071.40013888889,40160493.830138408,42227.741369690273,-16785739.101205006,23374754.728933848,-4256.6422031944439,-37971.099166495835]
[null,"2025-01-01",-185071.40013888889,39975422.429999515,42227.741369690273,-16743511.359835315,23231911.070164651,-4256.6422031944439,-37971.099166495835]
[null,"2025-02-01",-185071.40013888889,39790351.029860623,42227.741369690273,-16701283.618465625,23089067.411395453,-4256.6422031944439,-37971.099166495835]
[null,"2025-03-01",-185071.40013888889,39605279.629721731,42227.741369690273,-16659055.877095934,22946223.752626255,-4256.6422031944439,-37971.099166495835]
[null,"2025-04-01",-185071.40013888889,39420208.229582839,42227.741369690273,-16616828.135726243,22803380.093857057,-4256.6422031944439,-37971.099166495835]
[null,"2025-05-01",-185071.40013888889,39235136.829443946,42227.741369690273,-16574600.394356553,22660536.43508786,-4256.6422031944439,-37971.099166495835]
[null,"2025-06-01",-185071.40013888889,39050065.429305054,42227.741369690273,-16532372.652986862,22517692.776318662,-4256.6422031944439,-37971.099166495835]
[null,"2025-07-01",-185071.40013888889,38864994.029166162,42227.741369690273,-16490144.911617171,22374849.117549464,-4256.6422031944439,-37971.099166495835]
[null,"2025-08-01",-185071.40013888889,38679922.62902727,42227.741369690273,-16447917.17024748,22232005.458780266,-4256.6422031944439,-37971.099166495835]
[null,"2025-09-01",-185071.40013888889,38494851.228888378,42227.741369690273,-16405689.42887779,22089161.800011069,-4256.6422031944439,-37971.099166495835]
[null,"2025-10-01",-185071.40013888889,38309779.828749485,42227.741369690273,-16363461.687508099,21946318.141241871,-4256.6422031944439,-37971.099166495835]
[null,"2025-11-01",-185071.40013888889,38124708.428610593,42227.741369690273,-16321233.946138408,21803474.482472673,-4256.6422031944439,-37971.099166495835]
[null,"2025-12-01",-185071.40013888889,37939637.028471701,42227.741369690273,-16279006.204768717,21660630.823703475,-4256.6422031944439,-37971.099166495835]
[null,"2026-01-01",-185071.40013888889,37754565.628332809,42227.741369690273,-16236778.463399027,21517787.164934278,-4256.6422031944439,-37971.099166495835]
[null,"2026-02-01",-185071.40013888889,37569494.228193916,42227.741369690273,-16194550.722029336,21374943.50616508,-4256.6422031944439,-37971.099166495835]
[null,"2026-03-01",-185071.40013888889,37384422.828055024,42227.741369690273,-16152322.980659645,21232099.847395882,-4256.6422031944439,-37971.099166495835]
[null,"2026-04-01",-185071.40013888889,37199351.427916132,42227.741369690273,-16110095.239289954,21089256.188626684,-4256.6422031944439,-37971.099166495835]
[null,"2026-05-01",-185071.40013888889,37014280.02777724,42227.741369690273,-16067867.497920264,20946412.529857486,-4256.6422031944439,-37971.099166495835]
[null,"2026-06-01",-185071.40013888889,36829208.627638347,42227.741369690273,-16025639.756550573,20803568.871088289,-4256.6422031944439,-37971.099166495835]
[null,"2026-07-01",-185071.40013888889,36644137.227499455,42227.741369690273,-15983412.015180882,20660725.212319091,-4256.6422031944439,-37971.099166495835]
[null,"2026-08-01",-185071.40013888889,36459065.827360563,42227.741369690273,-15941184.273811191,20517881.553549893,-4256.6422031944439,-37971.099166495835]
[null,"2026-09-01",-185071.40013888889,36273994.427221671,42227.741369690273,-15898956.532441501,20375037.894780695,-4256.6422031944439,-37971.099166495835]
[null,"2026-10-01",-185071.40013888889,36088923.027082779,42227.741369690273,-15856728.79107181,20232194.236011498,-4256.6422031944439,-37971.099166495835]
[null,"2026-11-01",-185071.40013888889,35903851.626943886,42227.741369690273,-15814501.049702119,20089350.5772423,-4256.6422031944439,-37971.099166495835]
[null,"2026-12-01",-185071.40013888889,35718780.226804994,42227.741369690273,-15772273.308332428,19946506.918473102,-4256.6422031944439,-37971.099166495835]
[null,"2027-01-01",-185071.40013888889,35533708.826666102,42227.741369690273,-15730045.566962738,19803663.259703904,-4256.6422031944439,-37971.099166495835]
[null,"2027-02-01",-185071.40013888889,35348637.42652721,42227.741369690273,-15687817.825593047,19660819.600934707,-4256.6422031944439,-37971.099166495835]
[null,"2027-03-01",-185071.40013888889,35163566.026388317,42227.741369690273,-15645590.084223356,19517975.942165509,-4256.6422031944439,-37971.099166495835]
[null,"2027-04-01",-185071.40013888889,34978494.626249425,42227.741369690273,-15603362.342853665,19375132.283396311,-4256.6422031944439,-37971.099166495835]
[null,"2027-05-01",-185071.40013888889,34793423.226110533,42227.741369690273,-15561134.601483975,19232288.624627113,-4256.6422031944439,-37971.099166495835]
[null,"2027-06-01",-185071.40013888889,34608351.825971641,42227.741369690273,-15518906.860114284,19089444.965857916,-4256.6422031944439,-37971.099166495835]
[null,"2027-07-01",-185071.40013888889,34423280.425832748,42227.741369690273,-15476679.118744593,18946601.307088718,-4256.6422031944439,-37971.099166495835]
[null,"2027-08-01",-185071.40013888889,34238209.025693856,42227.741369690273,-15434451.377374902,18803757.64831952,-4256.6422031944439,-37971.099166495835]
[null,"2027-09-01",-185071.40013888889,34053137.625554964,42227.741369690273,-15392223.636005212,18660913.989550322,-4256.6422031944439,-37971.099166495835]
[null,"2027-10-01",-185071.40013888889,33868066.225416072,42227.741369690273,-15349995.894635521,18518070.330781125,-4256.6422031944439,-37971.099166495835]
[null,"2027-11-01",-185071.40013888889,33682994.825277179,42227.741369690273,-15307768.15326583,18375226.672011927,-4256.6422031944439,-37971.099166495835]
[null,"2027-12-01",-185071.40013888889,33497923.425138291,42227.741369690273,-15265540.411896139,18232383.013242729,-4256.6422031944439,-37971.099166495835]
[null,"2028-01-01",-185071.40013888889,33312852.024999402,42227.741369690273,-15223312.670526449,18089539.354473531,-4256.6422031944439,-37971.099166495835]
[null,"2028-02-01",-185071.40013888889,33127780.624860514,42227.741369690273,-15181084.929156758,17946695.695704333,-4256.6422031944439,-37971.099166495835]
[null,"2028-03-01",-185071.40013888889,32942709.224721625,42227.741369690273,-15138857.187787067,17803852.036935136,-4256.6422031944439,-37971.099166495835]
[null,"2028-04-01",-185071.40013888889,32757637.824582737,42227.741369690273,-15096629.446417376,17661008.378165938,-4256.6422031944439,-37971.099166495835]
[null,"2028-05-01",-185071.40013888889,32572566.424443848,42227.741369690273,-15054401.705047686,17518164.71939674,-4256.6422031944439,-37971.099166495835]
[null,"2028-06-01",-185071.40013888889,32387495.02430496,42227.741369690273,-15012173.963677995,17375321.060627542,-4256.6422031944439,-37971.099166495835]
[null,"2028-07-01",-185071.40013888889,32202423.624166071,42227.741369690273,-14969946.222308304,17232477.401858345,-4256.6422031944439,-37971.099166495835]
[null,"2028-08-01",-185071.40013888889,32017352.224027183,42227.741369690273,-14927718.480938613,17089633.743089147,-4256.6422031944439,-37971.099166495835]
[null,"2028-09-01",-185071.40013888889,31832280.823888294,42227.741369690273,-14885490.739568923,16946790.084319949,-4256.6422031944439,-37971.099166495835]
[null,"2028-10-01",{"$f":"-$F$14","v":-185071.40013888889},{"$f":"D212+C213","v":31647209.423749406},42227.741369690273,{"$f":"F212+E213","v":-14843262.998199232},{"$f":"G212+C213+E213","v":16803946.425550751},{"$f":"$H$20*C213","v":-4256.6422031944439},{"$f":"C213*$L$20","v":-37971.099166495835}]
[null,"2028-11-01",-185071.40013888889,31462138.023610517,42227.741369690273,-14801035.256829541,16661102.766781554,-4256.6422031944439,-37971.099166495835]
[null,"2028-12-01",-185071.40013888889,31277066.623471629,{"$f":"-C215*$M$20","v":42227.741369690273},-14758807.51545985,16518259.108012356,-4256.6422031944439,-37971.099166495835]
[null,"2029-01-01",-185071.40013888889,31091995.22333274,42227.741369690273,-14716579.77409016,16375415.449243158,-4256.6422031944439,-37971.099166495835]
[null,"2029-02-01",-185071.40013888889,30906923.823193852,42227.741369690273,-14674352.032720469,16232571.79047396,-4256.6422031944439,-37971.099166495835]
[null,"2029-03-01",-185071.40013888889,30721852.423054963,42227.741369690273,-14632124.291350778,16089728.131704763,-4256.6422031944439,-37971.099166495835]
[null,"2029-04-01",-185071.40013888889,30536781.022916075,42227.741369690273,-14589896.549981087,15946884.472935565,-4256.6422031944439,-37971.099166495835]
[null,"2029-05-01",-185071.40013888889,30351709.622777186,42227.741369690273,-14547668.808611397,15804040.814166367,-4256.6422031944439,-37971.099166495835]
[null,"2029-06-01",-185071.40013888889,30166638.222638298,42227.741369690273,-14505441.067241706,15661197.155397169,-4256.6422031944439,-37971.099166495835]
[null,"2029-07-01",-185071.40013888889,29981566.822499409,42227.741369690273,-14463213.325872015,15518353.496627972,-4256.6422031944439,-37971.099166495835]
[null,"2029-08-01",-185071.40013888889,29796495.422360521,42227.741369690273,-14420985.584502324,15375509.837858774,-4256.6422031944439,-37971.099166495835]
[null,"2029-09-01",-185071.40013888889,29611424.022221632,42227.741369690273,-14378757.843132634,15232666.179089576,-4256.6422031944439,-37971.099166495835]
[null,"2029-10-01",-185071.40013888889,29426352.622082744,42227.741369690273,-14336530.101762943,15089822.520320378,-4256.6422031944439,-37971.099166495835]
[null,"2029-11-01",-185071.40013888889,29241281.221943855,42227.741369690273,-14294302.360393252,14946978.86155118,-4256.6422031944439,-37971.099166495835]
[null,"2029-12-01",-185071.40013888889,29056209.821804967,42227.741369690273,-14252074.619023561,14804135.202781983,-4256.6422031944439,-37971.099166495835]
[null,"2030-01-01",-185071.40013888889,28871138.421666078,42227.741369690273,-14209846.877653871,14661291.544012785,-4256.6422031944439,-37971.099166495835]
[null,"2030-02-01",-185071.40013888889,28686067.02152719,42227.741369690273,-14167619.13628418,14518447.885243587,-4256.6422031944439,-37971.099166495835]
[null,"2030-03-01",-185071.40013888889,28500995.621388301,42227.741369690273,-14125391.394914489,14375604.226474389,-4256.6422031944439,-37971.099166495835]
[null,"2030-04-01",-185071.40013888889,28315924.221249413,42227.741369690273,-14083163.653544798,14232760.567705192,-4256.6422031944439,-37971.099166495835]
[null,"2030-05-01",-185071.40013888889,28130852.821110524,42227.741369690273,-14040935.912175108,14089916.908935994,-4256.6422031944439,-37971.099166495835]
[null,"2030-06-01",-185071.40013888889,27945781.420971636,42227.741369690273,-13998708.170805417,13947073.250166796,-4256.6422031944439,-37971.099166495835]
[null,"2030-07-01",-185071.40013888889,27760710.020832747,42227.741369690273,-13956480.429435726,13804229.591397598,-4256.6422031944439,-37971.099166495835]
[null,"2030-08-01",-185071.40013888889,27575638.620693859,42227.741369690273,-13914252.688066036,13661385.932628401,-4256.6422031944439,-37971.099166495835]
[null,"2030-09-01",-185071.40013888889,27390567.22055497,42227.741369690273,-13872024.946696345,13518542.273859203,-4256.6422031944439,-37971.099166495835]
[null,"2030-10-01",-185071.40013888889,27205495.820416082,42227.741369690273,-13829797.205326654,13375698.615090005,-4256.6422031944439,-37971.099166495835]
[null,"2030-11-01",-185071.40013888889,27020424.420277193,42227.741369690273,-13787569.463956963,13232854.956320807,-4256.6422031944439,-37971.099166495835]
[null,"2030-12-01",-185071.40013888889,26835353.020138305,42227.741369690273,-13745341.722587273,13090011.29755161,-4256.6422031944439,-37971.099166495835]
[null,"2031-01-01",-185071.40013888889,26650281.619999416,42227.741369690273,-13703113.981217582,12947167.638782412,-4256.6422031944439,-37971.099166495835]
[null,"2031-02-01",-185071.40013888889,26465210.219860528,42227.741369690273,-13660886.239847891,12804323.980013214,-4256.6422031944439,-37971.099166495835]
[null,"2031-03-01",-185071.40013888889,26280138.819721639,42227.741369690273,-13618658.4984782,12661480.321244016,-4256.6422031944439,-37971.099166495835]
[null,"2031-04-01",-185071.40013888889,26095067.419582751,42227.741369690273,-13576430.75710851,12518636.662474819,-4256.6422031944439,-37971.099166495835]
[null,"2031-05-01",-185071.40013888889,25909996.019443862,42227.741369690273,-13534203.015738819,12375793.003705621,-4256.6422031944439,-37971.099166495835]
[null,"2031-06-01",-185071.40013888889,25724924.619304974,42227.741369690273,-13491975.274369128,12232949.344936423,-4256.6422031944439,-37971.099166495835]
[null,"2031-07-01",-185071.40013888889,25539853.219166085,42227.741369690273,-13449747.532999437,12090105.686167225,-4256.6422031944439,-37971.099166495835]
[null,"2031-08-01",-185071.40013888889,25354781.819027197,42227.741369690273,-13407519.791629747,11947262.027398027,-4256.6422031944439,-37971.099166495835]
[null,"2031-09-01",-185071.40013888889,25169710.418888308,42227.741369690273,-13365292.050260056,11804418.36862883,-4256.6422031944439,-37971.099166495835]
[null,"2031-10-01",-185071.40013888889,24984639.01874942,42227.741369690273,-13323064.308890365,11661574.709859632,-4256.6422031944439,-37971.099166495835]
[null,"2031-11-01",-185071.40013888889,24799567.618610531,42227.741369690273,-13280836.567520674,11518731.051090434,-4256.6422031944439,-37971.099166495835]
[null,"2031-12-01",-185071.40013888889,24614496.218471643,42227.741369690273,-13238608.826150984,11375887.392321236,-4256.6422031944439,-37971.099166495835]
[null,"2032-01-01",-185071.40013888889,24429424.818332754,42227.741369690273,-13196381.084781293,11233043.733552039,-4256.6422031944439,-37971.099166495835]
[null,"2032-02-01",-185071.40013888889,24244353.418193866,42227.741369690273,-13154153.343411602,11090200.074782841,-4256.6422031944439,-37971.099166495835]
[null,"2032-03-01",-185071.40013888889,24059282.018054977,42227.741369690273,-13111925.602041911,10947356.416013643,-4256.6422031944439,-37971.099166495835]
[null,"2032-04-01",-185071.40013888889,23874210.617916089,42227.741369690273,-13069697.860672221,10804512.757244445,-4256.6422031944439,-37971.099166495835]
[null,"2032-05-01",-185071.40013888889,23689139.2177772,42227.741369690273,-13027470.11930253,10661669.098475248,-4256.6422031944439,-37971.099166495835]
[null,"2032-06-01",-185071.40013888889,23504067.817638312,42227.741369690273,-12985242.377932839,10518825.43970605,-4256.6422031944439,-37971.099166495835]
[null,"2032-07-01",-185071.40013888889,23318996.417499423,42227.741369690273,-12943014.636563148,10375981.780936852,-4256.6422031944439,-37971.099166495835]
[null,"2032-08-01",-185071.40013888889,23133925.017360535,42227.741369690273,-12900786.895193458,10233138.122167654,-4256.6422031944439,-37971.099166495835]
[null,"2032-09-01",-185071.40013888889,22948853.617221646,42227.741369690273,-12858559.153823767,10090294.463398457,-4256.6422031944439,-37971.099166495835]
[null,"2032-10-01",-185071.40013888889,22763782.217082758,42227.741369690273,-12816331.412454076,9947450.8046292588,-4256.6422031944439,-37971.099166495835]
[null,"2032-11-01",-185071.40013888889,22578710.816943869,42227.741369690273,-12774103.671084385,9804607.145860061,-4256.6422031944439,-37971.099166495835]
[null,"2032-12-01",-185071.40013888889,22393639.41680498,42227.741369690273,-12731875.929714695,9661763.4870908633,-4256.6422031944439,-37971.099166495835]
[null,"2033-01-01",-185071.40013888889,22208568.016666092,42227.741369690273,-12689648.188345004,9518919.8283216655,-4256.6422031944439,-37971.099166495835]
[null,"2033-02-01",-185071.40013888889,22023496.616527203,42227.741369690273,-12647420.446975313,9376076.1695524678,-4256.6422031944439,-37971.099166495835]
[null,"2033-03-01",-185071.40013888889,21838425.216388315,42227.741369690273,-12605192.705605622,9233232.51078327,-4256.6422031944439,-37971.099166495835]
[null,"2033-04-01",-185071.40013888889,21653353.816249426,42227.741369690273,-12562964.964235932,9090388.8520140722,-4256.6422031944439,-37971.099166495835]
[null,"2033-05-01",-185071.40013888889,21468282.416110538,42227.741369690273,-12520737.222866241,8947545.1932448745,-4256.6422031944439,-37971.099166495835]
[null,"2033-06-01",-185071.40013888889,21283211.015971649,42227.741369690273,-12478509.48149655,8804701.5344756767,-4256.6422031944439,-37971.099166495835]
[null,"2033-07-01",-185071.40013888889,21098139.615832761,42227.741369690273,-12436281.740126859,8661857.875706479,-4256.6422031944439,-37971.099166495835]
[null,"2033-08-01",-185071.40013888889,20913068.215693872,42227.741369690273,-12394053.998757169,8519014.2169372812,-4256.6422031944439,-37971.099166495835]
[null,"2033-09-01",-185071.40013888889,20727996.815554984,42227.741369690273,-12351826.257387478,8376170.5581680825,-4256.6422031944439,-37971.099166495835]
[null,"2033-10-01",-185071.40013888889,20542925.415416095,42227.741369690273,-12309598.516017787,8233326.8993988838,-4256.6422031944439,-37971.099166495835]
[null,"2033-11-01",-185071.40013888889,20357854.015277207,42227.741369690273,-12267370.774648096,8090483.2406296851,-4256.6422031944439,-37971.099166495835]
[null,"2033-12-01",-185071.40013888889,20172782.615138318,42227.741369690273,-12225143.033278406,7947639.5818604864,-4256.6422031944439,-37971.099166495835]
[null,"2034-01-01",-185071.40013888889,19987711.21499943,42227.741369690273,-12182915.291908715,7804795.9230912877,-4256.6422031944439,-37971.099166495835]
[null,"2034-02-01",{"$f":"-$F$14","v":-185071.40013888889},{"$f":"D276+C277","v":19802639.814860541},42227.741369690273,{"$f":"F276+E277","v":-12140687.550539024},{"$f":"G276+C277+E277","v":7661952.264322089},{"$f":"$H$20*C277","v":-4256.6422031944439},{"$f":"C277*$L$20","v":-37971.099166495835}]
[null,"2034-03-01",-185071.40013888889,19617568.414721653,42227.741369690273,-12098459.809169333,7519108.6055528903,-4256.6422031944439,-37971.099166495835]
[null,"2034-04-01",-185071.40013888889,19432497.014582764,{"$f":"-C279*$M$20","v":42227.741369690273},-12056232.067799643,7376264.9467836916,-4256.6422031944439,-37971.099166495835]
[null,"2034-05-01",-185071.40013888889,19247425.614443876,42227.741369690273,-12014004.326429952,7233421.288014493,-4256.6422031944439,-37971.099166495835]
[null,"2034-06-01",-185071.40013888889,19062354.214304987,42227.741369690273,-11971776.585060261,7090577.6292452943,-4256.6422031944439,-37971.099166495835]
[null,"2034-07-01",-185071.40013888889,18877282.814166099,42227.741369690273,-11929548.84369057,6947733.9704760956,-4256.6422031944439,-37971.099166495835]
[null,"2034-08-01",-185071.40013888889,18692211.41402721,42227.741369690273,-11887321.10232088,6804890.3117068969,-4256.6422031944439,-37971.099166495835]
[null,"2034-09-01",-185071.40013888889,18507140.013888322,42227.741369690273,-11845093.360951189,6662046.6529376982,-4256.6422031944439,-37971.099166495835]
[null,"2034-10-01",-185071.40013888889,18322068.613749433,42227.741369690273,-11802865.619581498,6519202.9941684995,-4256.6422031944439,-37971.099166495835]
[null,"2034-11-01",-185071.40013888889,18136997.213610545,42227.741369690273,-11760637.878211807,6376359.3353993008,-4256.6422031944439,-37971.099166495835]
[null,"2034-12-01",-185071.40013888889,17951925.813471656,42227.741369690273,-11718410.136842117,6233515.6766301021,-4256.6422031944439,-37971.099166495835]
[null,"2035-01-01",-185071.40013888889,17766854.413332768,42227.741369690273,-11676182.395472426,6090672.0178609034,-4256.6422031944439,-37971.099166495835]
[null,"2035-02-01",-185071.40013888889,17581783.013193879,42227.741369690273,-11633954.654102735,5947828.3590917047,-4256.6422031944439,-37971.099166495835]
[null,"2035-03-01",-185071.40013888889,17396711.613054991,42227.741369690273,-11591726.912733044,5804984.700322506,-4256.6422031944439,-37971.099166495835]
[null,"2035-04-01",-185071.40013888889,17211640.212916102,42227.741369690273,-11549499.171363354,5662141.0415533073,-4256.6422031944439,-37971.099166495835]
[null,"2035-05-01",-185071.40013888889,17026568.812777214,42227.741369690273,-11507271.429993663,5519297.3827841086,-4256.6422031944439,-37971.099166495835]
[null,"2035-06-01",-185071.40013888889,16841497.412638325,42227.741369690273,-11465043.688623972,5376453.7240149099,-4256.6422031944439,-37971.099166495835]
[null,"2035-07-01",-185071.40013888889,16656426.012499437,42227.741369690273,-11422815.947254281,5233610.0652457112,-4256.6422031944439,-37971.099166495835]
[null,"2035-08-01",-185071.40013888889,16471354.612360548,42227.741369690273,-11380588.205884591,5090766.4064765126,-4256.6422031944439,-37971.099166495835]
[null,"2035-09-01",-185071.40013888889,16286283.21222166,42227.741369690273,-11338360.4645149,4947922.7477073139,-4256.6422031944439,-37971.099166495835]
[null,"2035-10-01",-185071.40013888889,16101211.812082771,42227.741369690273,-11296132.723145209,4805079.0889381152,-4256.6422031944439,-37971.099166495835]
[null,"2035-11-01",-185071.40013888889,15916140.411943883,42227.741369690273,-11253904.981775519,4662235.4301689165,-4256.6422031944439,-37971.099166495835]
[null,"2035-12-01",-185071.40013888889,15731069.011804994,42227.741369690273,-11211677.240405828,4519391.7713997178,-4256.6422031944439,-37971.099166495835]
[null,"2036-01-01",-185071.40013888889,15545997.611666106,42227.741369690273,-11169449.499036137,4376548.1126305191,-4256.6422031944439,-37971.099166495835]
[null,"2036-02-01",-185071.40013888889,15360926.211527217,42227.741369690273,-11127221.757666446,4233704.4538613204,-4256.6422031944439,-37971.099166495835]
[null,"2036-03-01",-185071.40013888889,15175854.811388329,42227.741369690273,-11084994.016296756,4090860.7950921217,-4256.6422031944439,-37971.099166495835]
[null,"2036-04-01",-185071.40013888889,14990783.41124944,42227.741369690273,-11042766.274927065,3948017.136322923,-4256.6422031944439,-37971.099166495835]
[null,"2036-05-01",-185071.40013888889,14805712.011110552,42227.741369690273,-11000538.533557374,3805173.4775537243,-4256.6422031944439,-37971.099166495835]
[null,"2036-06-01",-185071.40013888889,14620640.610971663,42227.741369690273,-10958310.792187683,3662329.8187845256,-4256.6422031944439,-37971.099166495835]
[null,"2036-07-01",-185071.40013888889,14435569.210832775,42227.741369690273,-10916083.050817993,3519486.1600153269,-4256.6422031944439,-37971.099166495835]
[null,"2036-08-01",-185071.40013888889,14250497.810693886,42227.741369690273,-10873855.309448302,3376642.5012461282,-4256.6422031944439,-37971.099166495835]
[null,"2036-09-01",-185071.40013888889,14065426.410554998,42227.741369690273,-10831627.568078611,3233798.8424769295,-4256.6422031944439,-37971.099166495835]
[null,"2036-10-01",-185071.40013888889,13880355.010416109,42227.741369690273,-10789399.82670892,3090955.1837077308,-4256.6422031944439,-37971.099166495835]
[null,"2036-11-01",-185071.40013888889,13695283.610277221,42227.741369690273,-10747172.08533923,2948111.5249385322,-4256.6422031944439,-37971.099166495835]
[null,"2036-12-01",-185071.40013888889,13510212.210138332,42227.741369690273,-10704944.343969539,2805267.8661693335,-4256.6422031944439,-37971.099166495835]
[null,"2037-01-01",-185071.40013888889,13325140.809999444,42227.741369690273,-10662716.602599848,2662424.2074001348,-4256.6422031944439,-37971.099166495835]
[null,"2037-02-01",-185071.40013888889,13140069.409860555,42227.741369690273,-10620488.861230157,2519580.5486309361,-4256.6422031944439,-37971.099166495835]
[null,"2037-03-01",-185071.40013888889,12954998.009721667,42227.741369690273,-10578261.119860467,2376736.8898617374,-4256.6422031944439,-37971.099166495835]
[null,"2037-04-01",-185071.40013888889,12769926.609582778,42227.741369690273,-10536033.378490776,2233893.2310925387,-4256.6422031944439,-37971.099166495835]
[null,"2037-05-01",-185071.40013888889,12584855.20944389,42227.741369690273,-10493805.637121085,2091049.57232334,-4256.6422031944439,-37971.099166495835]
[null,"2037-06-01",-185071.40013888889,12399783.809305001,42227.741369690273,-10451577.895751394,1948205.9135541413,-4256.6422031944439,-37971.099166495835]
[null,"2037-07-01",-185071.40013888889,12214712.409166113,42227.741369690273,-10409350.154381704,1805362.2547849426,-4256.6422031944439,-37971.099166495835]
[null,"2037-08-01",-185071.40013888889,12029641.009027224,42227.741369690273,-10367122.413012013,1662518.5960157439,-4256.6422031944439,-37971.099166495835]
[null,"2037-09-01",-185071.40013888889,11844569.608888336,42227.741369690273,-10324894.671642322,1519674.9372465452,-4256.6422031944439,-37971.099166495835]
[null,"2037-10-01",-185071.40013888889,11659498.208749447,42227.741369690273,-10282666.930272631,1376831.2784773465,-4256.6422031944439,-37971.099166495835]
[null,"2037-11-01",-185071.40013888889,11474426.808610559,42227.741369690273,-10240439.188902941,1233987.6197081478,-4256.6422031944439,-37971.099166495835]
[null,"2037-12-01",-185071.40013888889,11289355.40847167,42227.741369690273,-10198211.44753325,1091143.9609389491,-4256.6422031944439,-37971.099166495835]
[null,"2038-01-01",-185071.40013888889,11104284.008332781,42227.741369690273,-10155983.706163559,948300.30216975056,-4256.6422031944439,-37971.099166495835]
[null,"2038-02-01",-185071.40013888889,10919212.608193893,42227.741369690273,-10113755.964793868,805456.64340055198,-4256.6422031944439,-37971.099166495835]
[null,"2038-03-01",-185071.40013888889,10734141.208055004,42227.741369690273,-10071528.223424178,662612.98463135341,-4256.6422031944439,-37971.099166495835]
[null,"2038-04-01",-185071.40013888889,10549069.807916116,42227.741369690273,-10029300.482054487,519769.32586215483,-4256.6422031944439,-37971.099166495835]
[null,"2038-05-01",-185071.40013888889,10363998.407777227,42227.741369690273,-9987072.7406847961,376925.66709295625,-4256.6422031944439,-37971.099166495835]
[null,"2038-06-01",-185071.40013888889,10178927.007638339,42227.741369690273,-9944844.9993151054,234082.00832375765,-4256.6422031944439,-37971.099166495835]
[null,"2038-07-01",-185071.40013888889,9993855.6074994504,42227.741369690273,-9902617.2579454146,91238.349554559041,-4256.6422031944439,-37971.099166495835]
[null,"2038-08-01",-185071.40013888889,9808784.2073605619,42227.741369690273,-9860389.5165757239,-51605.309214639572,-4256.6422031944439,-37971.099166495835]
[null,"2038-09-01",-185071.40013888889,9623712.8072216734,42227.741369690273,-9818161.7752060331,-194448.96798383817,-4256.6422031944439,-37971.099166495835]
[null,"2038-10-01",-185071.40013888889,9438641.4070827849,42227.741369690273,-9775934.0338363424,-337292.62675303675,-4256.6422031944439,-37971.099166495835]
[null,"2038-11-01",-185071.40013888889,9253570.0069438964,42227.741369690273,-9733706.2924666516,-480136.28552223532,-4256.6422031944439,-37971.099166495835]
[null,"2038-12-01",-185071.40013888889,9068498.6068050079,42227.741369690273,-9691478.5510969609,-622979.9442914339,-4256.6422031944439,-37971.099166495835]
[null,"2039-01-01",-185071.40013888889,8883427.2066661194,42227.741369690273,-9649250.8097272702,-765823.60306063248,-4256.6422031944439,-37971.099166495835]
[null,"2039-02-01",-185071.40013888889,8698355.8065272309,42227.741369690273,-9607023.0683575794,-908667.26182983106,-4256.6422031944439,-37971.099166495835]
[null,"2039-03-01",-185071.40013888889,8513284.4063883424,42227.741369690273,-9564795.3269878887,-1051510.9205990296,-4256.6422031944439,-37971.099166495835]
[null,"2039-04-01",-185071.40013888889,8328213.0062494539,42227.741369690273,-9522567.5856181979,-1194354.5793682283,-4256.6422031944439,-37971.099166495835]
[null,"2039-05-01",-185071.40013888889,8143141.6061105654,42227.741369690273,-9480339.8442485072,-1337198.238137427,-4256.6422031944439,-37971.099166495835]
[null,"2039-06-01",{"$f":"-$F$14","v":-185071.40013888889},{"$f":"D340+C341","v":7958070.2059716769},42227.741369690273,{"$f":"F340+E341","v":-9438112.1028788164},{"$f":"G340+C341+E341","v":-1480041.8969066257},{"$f":"$H$20*C341","v":-4256.6422031944439},{"$f":"C341*$L$20","v":-37971.099166495835}]
[null,"2039-07-01",-185071.40013888889,7772998.8058327883,42227.741369690273,-9395884.3615091257,-1622885.5556758244,-4256.6422031944439,-37971.099166495835]
[null,"2039-08-01",-185071.40013888889,7587927.4056938998,{"$f":"-C343*$M$20","v":42227.741369690273},-9353656.6201394349,-1765729.2144450231,-4256.6422031944439,-37971.099166495835]
[null,"2039-09-01",-185071.40013888889,7402856.0055550113,42227.741369690273,-9311428.8787697442,-1908572.8732142218,-4256.6422031944439,-37971.099166495835]
[null,"2039-10-01",-185071.40013888889,7217784.6054161228,42227.741369690273,-9269201.1374000534,-2051416.5319834205,-4256.6422031944439,-37971.099166495835]
[null,"2039-11-01",-185071.40013888889,7032713.2052772343,42227.741369690273,-9226973.3960303627,-2194260.1907526189,-4256.6422031944439,-37971.099166495835]
[null,"2039-12-01",-185071.40013888889,6847641.8051383458,42227.741369690273,-9184745.6546606719,-2337103.8495218176,-4256.6422031944439,-37971.099166495835]
[null,"2040-01-01",-185071.40013888889,6662570.4049994573,42227.741369690273,-9142517.9132909812,-2479947.5082910163,-4256.6422031944439,-37971.099166495835]
[null,"2040-02-01",-185071.40013888889,6477499.0048605688,42227.741369690273,-9100290.1719212905,-2622791.167060215,-4256.6422031944439,-37971.099166495835]
[null,"2040-03-01",-185071.40013888889,6292427.6047216803,42227.741369690273,-9058062.4305515997,-2765634.8258294137,-4256.6422031944439,-37971.099166495835]
[null,"2040-04-01",-185071.40013888889,6107356.2045827918,42227.741369690273,-9015834.689181909,-2908478.4845986124,-4256.6422031944439,-37971.099166495835]
[null,"2040-05-01",-185071.40013888889,5922284.8044439033,42227.741369690273,-8973606.9478122182,-3051322.1433678111,-4256.6422031944439,-37971.099166495835]
[null,"2040-06-01",-185071.40013888889,5737213.4043050148,42227.741369690273,-8931379.2064425275,-3194165.8021370098,-4256.6422031944439,-37971.099166495835]
[null,"2040-07-01",-185071.40013888889,5552142.0041661263,42227.741369690273,-8889151.4650728367,-3337009.4609062085,-4256.6422031944439,-37971.099166495835]
[null,"2040-08-01",-185071.40013888889,5367070.6040272377,42227.741369690273,-8846923.723703146,-3479853.1196754072,-4256.6422031944439,-37971.099166495835]
[null,"2040-09-01",-185071.40013888889,5181999.2038883492,42227.741369690273,-8804695.9823334552,-3622696.7784446059,-4256.6422031944439,-37971.099166495835]
[null,"2040-10-01",-185071.40013888889,4996927.8037494607,42227.741369690273,-8762468.2409637645,-3765540.4372138046,-4256.6422031944439,-37971.099166495835]
[null,"2040-11-01",-185071.40013888889,4811856.4036105722,42227.741369690273,-8720240.4995940737,-3908384.0959830033,-4256.6422031944439,-37971.099166495835]
[null,"2040-12-01",-185071.40013888889,4626785.0034716837,42227.741369690273,-8678012.758224383,-4051227.754752202,-4256.6422031944439,-37971.099166495835]
[null,"2041-01-01",-185071.40013888889,4441713.6033327952,42227.741369690273,-8635785.0168546923,-4194071.4135214002,-4256.6422031944439,-37971.099166495835]
[null,"2041-02-01",-185071.40013888889,4256642.2031939067,42227.741369690273,-8593557.2754850015,-4336915.0722905993,-4256.6422031944439,-37971.099166495835]
[null,"2041-03-01",-185071.40013888889,4071570.8030550177,42227.741369690273,-8551329.5341153108,-4479758.731059798,-4256.6422031944439,-37971.099166495835]
[null,"2041-04-01",-185071.40013888889,3886499.4029161287,42227.741369690273,-8509101.79274562,-4622602.3898289967,-4256.6422031944439,-37971.099166495835]
[null,"2041-05-01",-185071.40013888889,3701428.0027772398,42227.741369690273,-8466874.0513759293,-4765446.0485981954,-4256.6422031944439,-37971.099166495835]
[null,"2041-06-01",-185071.40013888889,3516356.6026383508,42227.741369690273,-8424646.3100062385,-4908289.7073673941,-4256.6422031944439,-37971.099166495835]
[null,"2041-07-01",-185071.40013888889,3331285.2024994618,42227.741369690273,-8382418.5686365487,-5051133.3661365928,-4256.6422031944439,-37971.099166495835]
[null,"2041-08-01",-185071.40013888889,3146213.8023605729,42227.741369690273,-8340190.8272668589,-5193977.0249057915,-4256.6422031944439,-37971.099166495835]
[null,"2041-09-01",-185071.40013888889,2961142.4022216839,42227.741369690273,-8297963.0858971691,-5336820.6836749902,-4256.6422031944439,-37971.099166495835]
[null,"2041-10-01",-185071.40013888889,2776071.0020827949,42227.741369690273,-8255735.3445274793,-5479664.3424441889,-4256.6422031944439,-37971.099166495835]
[null,"2041-11-01",-185071.40013888889,2590999.6019439059,42227.741369690273,-8213507.6031577894,-5622508.0012133876,-4256.6422031944439,-37971.099166495835]
[null,"2041-12-01",-185071.40013888889,2405928.201805017,42227.741369690273,-8171279.8617880996,-5765351.6599825863,-4256.6422031944439,-37971.099166495835]
[null,"2042-01-01",-185071.40013888889,2220856.801666128,42227.741369690273,-8129052.1204184098,-5908195.318751785,-4256.6422031944439,-37971.099166495835]
[null,"2042-02-01",-185071.40013888889,2035785.401527239,42227.741369690273,-8086824.37904872,-6051038.9775209837,-4256.6422031944439,-37971.099166495835]
[null,"2042-03-01",-185071.40013888889,1850714.00138835,42227.741369690273,-8044596.6376790302,-6193882.6362901824,-4256.6422031944439,-37971.099166495835]
[null,"2042-04-01",-185071.40013888889,1665642.6012494611,42227.741369690273,-8002368.8963093404,-6336726.2950593811,-4256.6422031944439,-37971.099166495835]
[null,"2042-05-01",-185071.40013888889,1480571.2011105721,42227.741369690273,-7960141.1549396506,-6479569.9538285797,-4256.6422031944439,-37971.099166495835]
[null,"2042-06-01",-185071.40013888889,1295499.8009716831,42227.741369690273,-7917913.4135699607,-6622413.6125977784,-4256.6422031944439,-37971.099166495835]
[null,"2042-07-01",-185071.40013888889,1110428.4008327941,42227.741369690273,-7875685.6722002709,-6765257.2713669771,-4256.6422031944439,-37971.099166495835]
[null,"2042-08-01",-185071.40013888889,925357.00069390528,42227.741369690273,-7833457.9308305811,-6908100.9301361758,-4256.6422031944439,-37971.099166495835]
[null,"2042-09-01",-185071.40013888889,740285.60055501643,42227.741369690273,-7791230.1894608913,-7050944.5889053745,-4256.6422031944439,-37971.099166495835]
[null,"2042-10-01",-185071.40013888889,555214.20041612757,42227.741369690273,-7749002.4480912015,-7193788.2476745732,-4256.6422031944439,-37971.099166495835]
[null,"2042-11-01",-185071.40013888889,370142.80027723871,42227.741369690273,-7706774.7067215117,-7336631.9064437719,-4256.6422031944439,-37971.099166495835]
[null,"2042-12-01",-185071.40013888889,185071.40013834983,42227.741369690273,-7664546.9653518219,-7479475.5652129706,-4256.6422031944439,-37971.099166495835]
[null,"2043-01-01",-185071.40013888889,-5.3906114771962166E-7,42227.741369690273,-7622319.223982132,-7622319.2239821693,-4256.6422031944439,-37971.099166495835]

{"sheet":"20108","index":13,"n_rows":385,"n_cols":13,"rows_kept":385,"cut":false,"hidden":false,"merged":[]}
["Amortization Schedule"]
["GL# 010.0000.2150.20108.002000"]
[]
[null,"(Gain) Loss","Years","Annual Amort"]
["RBS",-3940950,30,{"$f":"B5/C5","v":-131365}]
["Goldman Sachs",-3085120,30,{"$f":"B6/C6","v":-102837.33333333333}]
["Morgan Stanley",-3210000,30,{"$f":"B7/C7","v":-107000}]
["JPMorgan",-3128280,30,{"$f":"B8/C8","v":-104276}]
[]
["Total",{"$f":"SUM(B5:B8)","v":-13364350},null,{"$f":"SUM(D5:D8)","v":-445478.33333333331}]
[]
[]
[]
[null,null,null,null,null,"DR (CR)"]
[null,null,"LT Int Exp","Monthly Amort",null,{"$f":"B10/360","v":-37123.194444444445}]
[null,null,"2830.xxxxx","Def State Tax",2.3E-2,{"$f":"-F15*E16","v":853.83347222222221}]
[null,null,"2830.xxxxx","Def Fed Tax",0.34200000000000003,{"$f":"-F15*E17","v":12696.132500000002}]
[null,null,null,null,{"$f":"SUM(E16:E17)","v":0.36500000000000005}]
[null,null,null,null,20.516999999999999]
["T-Lock Settlement",null,null,null,null,null,"Net OCI","Def State Tax","Def Fed Tax"]
[null,null,null,null,null,null,null,{"$f":"E16","v":2.3E-2},{"$f":"E17","v":0.34200000000000003},{"$f":"H21+I21","v":0.36500000000000005},null,0.20516999999999999,{"$f":"H21+L21","v":0.22816999999999998}]
[null,null,"2150.20108","2150.20108","2150.20108","2150.20108","2150.20108","2830.28206","2830.28201"]
[null,null,"Amort","T-Lock Settlement","Def Tax Adj","Def Taxes","Net of Tax","Adjustment","Adjustment"]
[null,null,"DR (CR)","DR (CR)","DR (CR)","DR (CR)",null,"DR (CR)","DR (CR)"]
[null,"2014-10-01",null,{"$f":"B10","v":-13364350},null,{"$f":"-D25*E18","v":4877987.7500000009},{"$f":"SUM(D25:F25)","v":-8486362.25},0,0]
[null,"2014-11-01",{"$f":"-$F$15","v":37123.194444444445},{"$f":"D25+C26","v":-13327226.805555556},{"$f":"$F$15*$E$18","v":-13549.965972222224},{"$f":"F25+E26","v":4864437.7840277785},{"$f":"G25+C26+E26","v":-8462789.0215277784},{"$f":"$F$16","v":853.83347222222221},{"$f":"$F$17","v":12696.132500000002}]
[null,"2014-12-01",{"$f":"-$F$15","v":37123.194444444445},{"$f":"D26+C27","v":-13290103.611111112},{"$f":"$F$15*$E$18","v":-13549.965972222224},{"$f":"F26+E27","v":4850887.8180555562},{"$f":"G26+C27+E27","v":-8439215.7930555567},{"$f":"$F$16","v":853.83347222222221},{"$f":"$F$17","v":12696.132500000002}]
[null,"2015-01-01",37123.194444444445,-13252980.416666668,-13549.965972222224,{"$f":"F27+E28","v":4837337.8520833338},-8415642.5645833351,853.83347222222221,12696.132500000002]
[null,"2015-02-01",37123.194444444445,-13215857.222222224,-13549.965972222224,4823787.8861111114,-8392069.3361111134,853.83347222222221,12696.132500000002]
[null,"2015-03-01",37123.194444444445,-13178734.02777778,-13549.965972222224,4810237.920138889,-8368496.1076388918,853.83347222222221,12696.132500000002]
[null,"2015-04-01",37123.194444444445,-13141610.833333336,-13549.965972222224,4796687.9541666666,-8344922.8791666701,853.83347222222221,12696.132500000002]
[null,"2015-05-01",37123.194444444445,-13104487.638888892,-13549.965972222224,4783137.9881944442,-8321349.6506944485,853.83347222222221,12696.132500000002]
[null,"2015-06-01",37123.194444444445,-13067364.444444448,-13549.965972222224,4769588.0222222218,-8297776.4222222269,853.83347222222221,12696.132500000002]
[null,"2015-07-01",37123.194444444445,-13030241.250000004,-13549.965972222224,4756038.0562499994,-8274203.1937500052,853.83347222222221,12696.132500000002]
[null,"2015-08-01",37123.194444444445,-12993118.05555556,-13549.965972222224,4742488.0902777771,-8250629.9652777836,853.83347222222221,12696.132500000002]
[null,"2015-09-01",37123.194444444445,-12955994.861111116,-13549.965972222224,4728938.1243055547,-8227056.7368055619,853.83347222222221,12696.132500000002]
[null,"2015-10-01",37123.194444444445,-12918871.666666672,-13549.965972222224,4715388.1583333323,-8203483.5083333403,853.83347222222221,12696.132500000002]
[null,"2015-11-01",37123.194444444445,-12881748.472222228,-13549.965972222224,4701838.1923611099,-8179910.2798611186,853.83347222222221,12696.132500000002]
[null,"2015-12-01",37123.194444444445,-12844625.277777784,-13549.965972222224,4688288.2263888875,-8156337.051388897,853.83347222222221,12696.132500000002]
[null,"2016-01-01",37123.194444444445,-12807502.08333334,-13549.965972222224,4674738.2604166651,-8132763.8229166754,853.83347222222221,12696.132500000002]
[null,"2016-02-01",37123.194444444445,-12770378.888888896,-13549.965972222224,4661188.2944444427,-8109190.5944444537,853.83347222222221,12696.132500000002]
[null,"2016-03-01",37123.194444444445,-12733255.694444451,-13549.965972222224,4647638.3284722203,-8085617.3659722321,853.83347222222221,12696.132500000002]
[null,"2016-04-01",37123.194444444445,-12696132.500000007,-13549.965972222224,4634088.362499998,-8062044.1375000104,853.83347222222221,12696.132500000002]
[null,"2016-05-01",37123.194444444445,-12659009.305555563,-13549.965972222224,4620538.3965277756,-8038470.9090277888,853.83347222222221,12696.132500000002]
[null,"2016-06-01",37123.194444444445,-12621886.111111119,-13549.965972222224,4606988.4305555532,-8014897.6805555671,853.83347222222221,12696.132500000002]
[null,"2016-07-01",37123.194444444445,-12584762.916666675,-13549.965972222224,4593438.4645833308,-7991324.4520833455,853.83347222222221,12696.132500000002]
[null,"2016-08-01",37123.194444444445,-12547639.722222231,-13549.965972222224,4579888.4986111084,-7967751.2236111239,853.83347222222221,12696.132500000002]
[null,"2016-09-01",37123.194444444445,-12510516.527777787,-13549.965972222224,4566338.532638886,-7944177.9951389022,853.83347222222221,12696.132500000002]
[null,"2016-10-01",37123.194444444445,-12473393.333333343,-13549.965972222224,4552788.5666666636,-7920604.7666666806,853.83347222222221,12696.132500000002]
[null,"2016-11-01",37123.194444444445,-12436270.138888899,-13549.965972222224,4539238.6006944412,-7897031.5381944589,853.83347222222221,12696.132500000002]
[null,"2016-12-01",37123.194444444445,-12399146.944444455,-13549.965972222224,4525688.6347222188,-7873458.3097222373,853.83347222222221,12696.132500000002]
[null,"2017-01-01",37123.194444444445,-12362023.750000011,-13549.965972222224,4512138.6687499965,-7849885.0812500156,853.83347222222221,12696.132500000002]
[null,"2017-02-01",37123.194444444445,-12324900.555555567,-13549.965972222224,4498588.7027777741,-7826311.852777794,853.83347222222221,12696.132500000002]
[null,"2017-03-01",37123.194444444445,-12287777.361111123,-13549.965972222224,4485038.7368055517,-7802738.6243055724,853.83347222222221,12696.132500000002]
[null,"2017-04-01",37123.194444444445,-12250654.166666679,-13549.965972222224,4471488.7708333293,-7779165.3958333507,853.83347222222221,12696.132500000002]
[null,"2017-05-01",37123.194444444445,-12213530.972222235,-13549.965972222224,4457938.8048611069,-7755592.1673611291,853.83347222222221,12696.132500000002]
[null,"2017-06-01",37123.194444444445,-12176407.777777791,-13549.965972222224,4444388.8388888845,-7732018.9388889074,853.83347222222221,12696.132500000002]
[null,"2017-07-01",37123.194444444445,-12139284.583333347,-13549.965972222224,4430838.8729166621,-7708445.7104166858,853.83347222222221,12696.132500000002]
[null,"2017-08-01",37123.194444444445,-12102161.388888903,-13549.965972222224,4417288.9069444397,-7684872.4819444641,853.83347222222221,12696.132500000002]
[null,"2017-09-01",37123.194444444445,-12065038.194444459,-13549.965972222224,4403738.9409722174,-7661299.2534722425,853.83347222222221,12696.132500000002]
[null,"2017-10-01",37123.194444444445,-12027915.000000015,-13549.965972222224,4390188.974999995,-7637726.0250000209,853.83347222222221,12696.132500000002]
[null,"2017-11-01",37123.194444444445,-11990791.805555571,-13549.965972222224,4376639.0090277726,-7614152.7965277992,853.83347222222221,12696.132500000002]
[null,"2017-12-01",37123.194444444445,-11953668.611111127,-13549.965972222224,4363089.0430555502,-7590579.5680555776,853.83347222222221,12696.132500000002]
[null,"2018-01-01",{"$f":"-$F$15","v":37123.194444444445},{"$f":"D63+C64","v":-11916545.416666683},{"$f":"$F$15*$M$21","v":-8470.3992763888891},4354618.6437791614,{"$f":"G63+C64+E64","v":-7561926.7728875224},{"$f":"C64*$H$21","v":853.83347222222221},{"$f":"C64*$L$21","v":7616.5658041666666}]
[null,"2018-02-01",{"$f":"-$F$15","v":37123.194444444445},{"$f":"D64+C65","v":-11879422.222222239},{"$f":"$F$15*$M$21","v":-8470.3992763888891},4346148.2445027726,{"$f":"G64+C65+E65","v":-7533273.9777194671},{"$f":"C65*$H$21","v":853.83347222222221},{"$f":"C65*$L$21","v":7616.5658041666666}]
[null,"2018-03-01",37123.194444444445,-11842299.027777795,{"$f":"$F$15*$M$21","v":-8470.3992763888891},4337677.8452263838,-7504621.1825514119,853.83347222222221,7616.5658041666666]
[null,"2018-04-01",37123.194444444445,-11805175.833333351,{"$f":"$F$15*$M$21","v":-8470.3992763888891},4329207.445949995,-7475968.3873833567,853.83347222222221,7616.5658041666666]
[null,"2018-05-01",37123.194444444445,-11768052.638888907,{"$f":"$F$15*$M$21","v":-8470.3992763888891},4320737.0466736061,-7447315.5922153015,853.83347222222221,7616.5658041666666]
[null,"2018-06-01",37123.194444444445,-11730929.444444463,{"$f":"$F$15*$M$21","v":-8470.3992763888891},4312266.6473972173,-7418662.7970472462,853.83347222222221,7616.5658041666666]
[null,"2018-07-01",37123.194444444445,-11693806.250000019,-8470.3992763888891,4303796.2481208285,-7390010.001879191,853.83347222222221,7616.5658041666666]
[null,"2018-08-01",37123.194444444445,-11656683.055555575,-8470.3992763888891,4295325.8488444397,-7361357.2067111358,853.83347222222221,7616.5658041666666]
[null,"2018-09-01",37123.194444444445,-11619559.861111131,-8470.3992763888891,4286855.4495680509,-7332704.4115430806,853.83347222222221,7616.5658041666666]
[null,"2018-10-01",37123.194444444445,-11582436.666666687,-8470.3992763888891,4278385.0502916621,-7304051.6163750254,853.83347222222221,7616.5658041666666]
[null,"2018-11-01",37123.194444444445,-11545313.472222243,-8470.3992763888891,4269914.6510152733,-7275398.8212069701,853.83347222222221,7616.5658041666666]
[null,"2018-12-01",37123.194444444445,-11508190.277777798,-8470.3992763888891,4261444.2517388845,-7246746.0260389149,853.83347222222221,7616.5658041666666]
[null,"2019-01-01",37123.194444444445,-11471067.083333354,-8470.3992763888891,4252973.8524624957,-7218093.2308708597,853.83347222222221,7616.5658041666666]
[null,"2019-02-01",37123.194444444445,-11433943.88888891,-8470.3992763888891,4244503.4531861069,-7189440.4357028045,853.83347222222221,7616.5658041666666]
[null,"2019-03-01",37123.194444444445,-11396820.694444466,-8470.3992763888891,4236033.0539097181,-7160787.6405347493,853.83347222222221,7616.5658041666666]
[null,"2019-04-01",37123.194444444445,-11359697.500000022,-8470.3992763888891,4227562.6546333292,-7132134.845366694,853.83347222222221,7616.5658041666666]
[null,"2019-05-01",37123.194444444445,-11322574.305555578,-8470.3992763888891,4219092.2553569404,-7103482.0501986388,853.83347222222221,7616.5658041666666]
[null,"2019-06-01",37123.194444444445,-11285451.111111134,-8470.3992763888891,4210621.8560805516,-7074829.2550305836,853.83347222222221,7616.5658041666666]
[null,"2019-07-01",37123.194444444445,-11248327.91666669,-8470.3992763888891,4202151.4568041628,-7046176.4598625284,853.83347222222221,7616.5658041666666]
[null,"2019-08-01",37123.194444444445,-11211204.722222246,-8470.3992763888891,4193681.057527774,-7017523.6646944731,853.83347222222221,7616.5658041666666]
[null,"2019-09-01",37123.194444444445,-11174081.527777802,-8470.3992763888891,4185210.6582513852,-6988870.8695264179,853.83347222222221,7616.5658041666666]
[null,"2019-10-01",37123.194444444445,-11136958.333333358,-8470.3992763888891,4176740.2589749964,-6960218.0743583627,853.83347222222221,7616.5658041666666]
[null,"2019-11-01",37123.194444444445,-11099835.138888914,-8470.3992763888891,4168269.8596986076,-6931565.2791903075,853.83347222222221,7616.5658041666666]
[null,"2019-12-01",37123.194444444445,-11062711.94444447,-8470.3992763888891,4159799.4604222188,-6902912.4840222523,853.83347222222221,7616.5658041666666]
[null,"2020-01-01",37123.194444444445,-11025588.750000026,-8470.3992763888891,4151329.06114583,-6874259.688854197,853.83347222222221,7616.5658041666666]
[null,"2020-02-01",37123.194444444445,-10988465.555555582,-8470.3992763888891,4142858.6618694412,-6845606.8936861418,853.83347222222221,7616.5658041666666]
[null,"2020-03-01",37123.194444444445,-10951342.361111138,-8470.3992763888891,4134388.2625930523,-6816954.0985180866,853.83347222222221,7616.5658041666666]
[null,"2020-04-01",37123.194444444445,-10914219.166666694,-8470.3992763888891,4125917.8633166635,-6788301.3033500314,853.83347222222221,7616.5658041666666]
[null,"2020-05-01",37123.194444444445,-10877095.97222225,-8470.3992763888891,{"$f":"F91+E92","v":4117447.4640402747},-6759648.5081819762,853.83347222222221,7616.5658041666666]
[null,"2020-06-01",37123.194444444445,-10839972.777777806,-8470.3992763888891,4108977.0647638859,-6730995.7130139209,853.83347222222221,7616.5658041666666]
[null,"2020-07-01",37123.194444444445,-10802849.583333362,-8470.3992763888891,4100506.6654874971,-6702342.9178458657,853.83347222222221,7616.5658041666666]
[null,"2020-08-01",37123.194444444445,-10765726.388888918,-8470.3992763888891,4092036.2662111083,-6673690.1226778105,853.83347222222221,7616.5658041666666]
[null,"2020-09-01",37123.194444444445,-10728603.194444474,-8470.3992763888891,4083565.8669347195,-6645037.3275097553,853.83347222222221,7616.5658041666666]
[null,"2020-10-01",37123.194444444445,-10691480.00000003,-8470.3992763888891,4075095.4676583307,-6616384.5323417,853.83347222222221,7616.5658041666666]
[null,"2020-11-01",37123.194444444445,-10654356.805555586,-8470.3992763888891,4066625.0683819419,-6587731.7371736448,853.83347222222221,7616.5658041666666]
[null,"2020-12-01",37123.194444444445,-10617233.611111142,-8470.3992763888891,4058154.6691055531,-6559078.9420055896,853.83347222222221,7616.5658041666666]
[null,"2021-01-01",37123.194444444445,-10580110.416666698,-8470.3992763888891,4049684.2698291643,-6530426.1468375344,853.83347222222221,7616.5658041666666]
[null,"2021-02-01",37123.194444444445,-10542987.222222254,-8470.3992763888891,4041213.8705527755,-6501773.3516694792,853.83347222222221,7616.5658041666666]
[null,"2021-03-01",37123.194444444445,-10505864.02777781,-8470.3992763888891,4032743.4712763866,-6473120.5565014239,853.83347222222221,7616.5658041666666]
[null,"2021-04-01",37123.194444444445,-10468740.833333366,-8470.3992763888891,4024273.0719999978,-6444467.7613333687,853.83347222222221,7616.5658041666666]
[null,"2021-05-01",37123.194444444445,-10431617.638888922,-8470.3992763888891,4015802.672723609,-6415814.9661653135,853.83347222222221,7616.5658041666666]
[null,"2021-06-01",37123.194444444445,-10394494.444444478,-8470.3992763888891,4007332.2734472202,-6387162.1709972583,853.83347222222221,7616.5658041666666]
[null,"2021-07-01",37123.194444444445,-10357371.250000034,-8470.3992763888891,3998861.8741708314,-6358509.3758292031,853.83347222222221,7616.5658041666666]
[null,"2021-08-01",37123.194444444445,-10320248.055555589,-8470.3992763888891,3990391.4748944426,-6329856.5806611478,853.83347222222221,7616.5658041666666]
[null,"2021-09-01",37123.194444444445,-10283124.861111145,-8470.3992763888891,3981921.0756180538,-6301203.7854930926,853.83347222222221,7616.5658041666666]
[null,"2021-10-01",37123.194444444445,-10246001.666666701,-8470.3992763888891,3973450.676341665,-6272550.9903250374,853.83347222222221,7616.5658041666666]
[null,"2021-11-01",37123.194444444445,-10208878.472222257,-8470.3992763888891,3964980.2770652762,-6243898.1951569822,853.83347222222221,7616.5658041666666]
[null,"2021-12-01",37123.194444444445,-10171755.277777813,-8470.3992763888891,3956509.8777888874,-6215245.3999889269,853.83347222222221,7616.5658041666666]
[null,"2022-01-01",37123.194444444445,-10134632.083333369,-8470.3992763888891,3948039.4785124986,-6186592.6048208717,853.83347222222221,7616.5658041666666]
[null,"2022-02-01",37123.194444444445,-10097508.888888925,-8470.3992763888891,3939569.0792361097,-6157939.8096528165,853.83347222222221,7616.5658041666666]
[null,"2022-03-01",37123.194444444445,-10060385.694444481,-8470.3992763888891,3931098.6799597209,-6129287.0144847613,853.83347222222221,7616.5658041666666]
[null,"2022-04-01",37123.194444444445,-10023262.500000037,-8470.3992763888891,3922628.2806833321,-6100634.2193167061,853.83347222222221,7616.5658041666666]
[null,"2022-05-01",37123.194444444445,-9986139.3055555932,-8470.3992763888891,3914157.8814069433,-6071981.4241486508,853.83347222222221,7616.5658041666666]
[null,"2022-06-01",37123.194444444445,-9949016.1111111492,-8470.3992763888891,3905687.4821305545,-6043328.6289805956,853.83347222222221,7616.5658041666666]
[null,"2022-07-01",37123.194444444445,-9911892.9166667052,-8470.3992763888891,3897217.0828541657,-6014675.8338125404,853.83347222222221,7616.5658041666666]
[null,"2022-08-01",37123.194444444445,-9874769.7222222611,-8470.3992763888891,3888746.6835777769,-5986023.0386444852,853.83347222222221,7616.5658041666666]
[null,"2022-09-01",37123.194444444445,-9837646.5277778171,-8470.3992763888891,3880276.2843013881,-5957370.24347643,853.83347222222221,7616.5658041666666]
[null,"2022-10-01",37123.194444444445,-9800523.3333333731,-8470.3992763888891,3871805.8850249993,-5928717.4483083747,853.83347222222221,7616.5658041666666]
[null,"2022-11-01",37123.194444444445,-9763400.138888929,-8470.3992763888891,3863335.4857486105,-5900064.6531403195,853.83347222222221,7616.5658041666666]
[null,"2022-12-01",37123.194444444445,-9726276.944444485,-8470.3992763888891,3854865.0864722217,-5871411.8579722643,853.83347222222221,7616.5658041666666]
[null,"2023-01-01",37123.194444444445,-9689153.750000041,-8470.3992763888891,3846394.6871958328,-5842759.0628042091,853.83347222222221,7616.5658041666666]
[null,"2023-02-01",37123.194444444445,-9652030.5555555969,-8470.3992763888891,3837924.287919444,-5814106.2676361538,853.83347222222221,7616.5658041666666]
[null,"2023-03-01",37123.194444444445,-9614907.3611111529,-8470.3992763888891,3829453.8886430552,-5785453.4724680986,853.83347222222221,7616.5658041666666]
[null,"2023-04-01",37123.194444444445,-9577784.1666667089,-8470.3992763888891,3820983.4893666664,-5756800.6773000434,853.83347222222221,7616.5658041666666]
[null,"2023-05-01",37123.194444444445,-9540660.9722222649,-8470.3992763888891,3812513.0900902776,-5728147.8821319882,853.83347222222221,7616.5658041666666]
[null,"2023-06-01",{"$f":"-$F$15","v":37123.194444444445},{"$f":"D128+C129","v":-9503537.7777778208},-8470.3992763888891,3804042.6908138888,{"$f":"G128+C129+E129","v":-5699495.086963933},{"$f":"C129*$H$21","v":853.83347222222221},{"$f":"C129*$L$21","v":7616.5658041666666}]
[null,"2023-07-01",37123.194444444445,-9466414.5833333768,-8470.3992763888891,3795572.2915375,-5670842.2917958777,853.83347222222221,7616.5658041666666]
[null,"2023-08-01",37123.194444444445,-9429291.3888889328,-8470.3992763888891,3787101.8922611112,-5642189.4966278225,853.83347222222221,7616.5658041666666]
[null,"2023-09-01",37123.194444444445,-9392168.1944444887,-8470.3992763888891,3778631.4929847224,-5613536.7014597673,853.83347222222221,7616.5658041666666]
[null,"2023-10-01",37123.194444444445,-9355045.0000000447,{"$f":"$F$15*$M$21","v":-8470.3992763888891},3770161.0937083336,-5584883.9062917121,853.83347222222221,7616.5658041666666]
[null,"2023-11-01",37123.194444444445,-9317921.8055556007,-8470.3992763888891,3761690.6944319448,-5556231.1111236569,853.83347222222221,7616.5658041666666]
[null,"2023-12-01",37123.194444444445,-9280798.6111111566,-8470.3992763888891,3753220.2951555559,-5527578.3159556016,853.83347222222221,7616.5658041666666]
[null,"2024-01-01",37123.194444444445,-9243675.4166667126,-8470.3992763888891,3744749.8958791671,-5498925.5207875464,853.83347222222221,7616.5658041666666]
[null,"2024-02-01",37123.194444444445,-9206552.2222222686,-8470.3992763888891,3736279.4966027783,-5470272.7256194912,853.83347222222221,7616.5658041666666]
[null,"2024-03-01",37123.194444444445,-9169429.0277778246,-8470.3992763888891,3727809.0973263895,-5441619.930451436,853.83347222222221,7616.5658041666666]
[null,"2024-04-01",37123.194444444445,-9132305.8333333805,-8470.3992763888891,3719338.6980500007,-5412967.1352833807,853.83347222222221,7616.5658041666666]
[null,"2024-05-01",37123.194444444445,-9095182.6388889365,-8470.3992763888891,3710868.2987736119,-5384314.3401153255,853.83347222222221,7616.5658041666666]
[null,"2024-06-01",37123.194444444445,-9058059.4444444925,-8470.3992763888891,3702397.8994972231,-5355661.5449472703,853.83347222222221,7616.5658041666666]
[null,"2024-07-01",37123.194444444445,-9020936.2500000484,-8470.3992763888891,3693927.5002208343,-5327008.7497792151,853.83347222222221,7616.5658041666666]
[null,"2024-08-01",37123.194444444445,-8983813.0555556044,-8470.3992763888891,3685457.1009444455,-5298355.9546111599,853.83347222222221,7616.5658041666666]
[null,"2024-09-01",37123.194444444445,-8946689.8611111604,-8470.3992763888891,3676986.7016680567,-5269703.1594431046,853.83347222222221,7616.5658041666666]
[null,"2024-10-01",37123.194444444445,-8909566.6666667163,-8470.3992763888891,3668516.3023916679,-5241050.3642750494,853.83347222222221,7616.5658041666666]
[null,"2024-11-01",37123.194444444445,-8872443.4722222723,-8470.3992763888891,3660045.903115279,-5212397.5691069942,853.83347222222221,7616.5658041666666]
[null,"2024-12-01",37123.194444444445,-8835320.2777778283,-8470.3992763888891,3651575.5038388902,-5183744.773938939,853.83347222222221,7616.5658041666666]
[null,"2025-01-01",37123.194444444445,-8798197.0833333842,-8470.3992763888891,3643105.1045625014,-5155091.9787708838,853.83347222222221,7616.5658041666666]
[null,"2025-02-01",37123.194444444445,-8761073.8888889402,-8470.3992763888891,3634634.7052861126,-5126439.1836028285,853.83347222222221,7616.5658041666666]
[null,"2025-03-01",37123.194444444445,-8723950.6944444962,-8470.3992763888891,3626164.3060097238,-5097786.3884347733,853.83347222222221,7616.5658041666666]
[null,"2025-04-01",37123.194444444445,-8686827.5000000522,-8470.3992763888891,3617693.906733335,-5069133.5932667181,853.83347222222221,7616.5658041666666]
[null,"2025-05-01",37123.194444444445,-8649704.3055556081,-8470.3992763888891,3609223.5074569462,-5040480.7980986629,853.83347222222221,7616.5658041666666]
[null,"2025-06-01",37123.194444444445,-8612581.1111111641,-8470.3992763888891,3600753.1081805574,-5011828.0029306076,853.83347222222221,7616.5658041666666]
[null,"2025-07-01",37123.194444444445,-8575457.9166667201,-8470.3992763888891,3592282.7089041686,-4983175.2077625524,853.83347222222221,7616.5658041666666]
[null,"2025-08-01",37123.194444444445,-8538334.722222276,-8470.3992763888891,3583812.3096277798,-4954522.4125944972,853.83347222222221,7616.5658041666666]
[null,"2025-09-01",37123.194444444445,-8501211.527777832,-8470.3992763888891,{"$f":"F155+E156","v":3575341.910351391},-4925869.617426442,853.83347222222221,7616.5658041666666]
[null,"2025-10-01",37123.194444444445,-8464088.333333388,-8470.3992763888891,3566871.5110750021,-4897216.8222583868,853.83347222222221,7616.5658041666666]
[null,"2025-11-01",37123.194444444445,-8426965.1388889439,-8470.3992763888891,3558401.1117986133,-4868564.0270903315,853.83347222222221,7616.5658041666666]
[null,"2025-12-01",37123.194444444445,-8389841.9444444999,-8470.3992763888891,3549930.7125222245,-4839911.2319222763,853.83347222222221,7616.5658041666666]
[null,"2026-01-01",37123.194444444445,-8352718.7500000559,-8470.3992763888891,3541460.3132458357,-4811258.4367542211,853.83347222222221,7616.5658041666666]
[null,"2026-02-01",37123.194444444445,-8315595.5555556118,-8470.3992763888891,3532989.9139694469,-4782605.6415861659,853.83347222222221,7616.5658041666666]
[null,"2026-03-01",37123.194444444445,-8278472.3611111678,-8470.3992763888891,3524519.5146930581,-4753952.8464181107,853.83347222222221,7616.5658041666666]
[null,"2026-04-01",37123.194444444445,-8241349.1666667238,-8470.3992763888891,3516049.1154166693,-4725300.0512500554,853.83347222222221,7616.5658041666666]
[null,"2026-05-01",37123.194444444445,-8204225.9722222798,-8470.3992763888891,3507578.7161402805,-4696647.2560820002,853.83347222222221,7616.5658041666666]
[null,"2026-06-01",37123.194444444445,-8167102.7777778357,-8470.3992763888891,3499108.3168638917,-4667994.460913945,853.83347222222221,7616.5658041666666]
[null,"2026-07-01",37123.194444444445,-8129979.5833333917,-8470.3992763888891,3490637.9175875029,-4639341.6657458898,853.83347222222221,7616.5658041666666]
[null,"2026-08-01",37123.194444444445,-8092856.3888889477,-8470.3992763888891,3482167.5183111141,-4610688.8705778345,853.83347222222221,7616.5658041666666]
[null,"2026-09-01",37123.194444444445,-8055733.1944445036,-8470.3992763888891,3473697.1190347252,-4582036.0754097793,853.83347222222221,7616.5658041666666]
[null,"2026-10-01",37123.194444444445,-8018610.0000000596,-8470.3992763888891,3465226.7197583364,-4553383.2802417241,853.83347222222221,7616.5658041666666]
[null,"2026-11-01",37123.194444444445,-7981486.8055556156,-8470.3992763888891,3456756.3204819476,-4524730.4850736689,853.83347222222221,7616.5658041666666]
[null,"2026-12-01",37123.194444444445,-7944363.6111111715,-8470.3992763888891,3448285.9212055588,-4496077.6899056137,853.83347222222221,7616.5658041666666]
[null,"2027-01-01",37123.194444444445,-7907240.4166667275,-8470.3992763888891,3439815.52192917,-4467424.8947375584,853.83347222222221,7616.5658041666666]
[null,"2027-02-01",37123.194444444445,-7870117.2222222835,-8470.3992763888891,3431345.1226527812,-4438772.0995695032,853.83347222222221,7616.5658041666666]
[null,"2027-03-01",37123.194444444445,-7832994.0277778395,-8470.3992763888891,3422874.7233763924,-4410119.304401448,853.83347222222221,7616.5658041666666]
[null,"2027-04-01",37123.194444444445,-7795870.8333333954,-8470.3992763888891,3414404.3241000036,-4381466.5092333928,853.83347222222221,7616.5658041666666]
[null,"2027-05-01",37123.194444444445,-7758747.6388889514,-8470.3992763888891,3405933.9248236148,-4352813.7140653376,853.83347222222221,7616.5658041666666]
[null,"2027-06-01",37123.194444444445,-7721624.4444445074,-8470.3992763888891,3397463.525547226,-4324160.9188972823,853.83347222222221,7616.5658041666666]
[null,"2027-07-01",37123.194444444445,-7684501.2500000633,-8470.3992763888891,3388993.1262708372,-4295508.1237292271,853.83347222222221,7616.5658041666666]
[null,"2027-08-01",37123.194444444445,-7647378.0555556193,-8470.3992763888891,3380522.7269944483,-4266855.3285611719,853.83347222222221,7616.5658041666666]
[null,"2027-09-01",37123.194444444445,-7610254.8611111753,-8470.3992763888891,3372052.3277180595,-4238202.5333931167,853.83347222222221,7616.5658041666666]
[null,"2027-10-01",37123.194444444445,-7573131.6666667312,-8470.3992763888891,3363581.9284416707,-4209549.7382250614,853.83347222222221,7616.5658041666666]
[null,"2027-11-01",37123.194444444445,-7536008.4722222872,-8470.3992763888891,3355111.5291652819,-4180896.9430570058,853.83347222222221,7616.5658041666666]
[null,"2027-12-01",37123.194444444445,-7498885.2777778432,-8470.3992763888891,3346641.1298888931,-4152244.1478889501,853.83347222222221,7616.5658041666666]
[null,"2028-01-01",37123.194444444445,-7461762.0833333991,-8470.3992763888891,3338170.7306125043,-4123591.3527208944,853.83347222222221,7616.5658041666666]
[null,"2028-02-01",37123.194444444445,-7424638.8888889551,-8470.3992763888891,3329700.3313361155,-4094938.5575528387,853.83347222222221,7616.5658041666666]
[null,"2028-03-01",37123.194444444445,-7387515.6944445111,-8470.3992763888891,3321229.9320597267,-4066285.762384783,853.83347222222221,7616.5658041666666]
[null,"2028-04-01",37123.194444444445,-7350392.5000000671,-8470.3992763888891,3312759.5327833379,-4037632.9672167273,853.83347222222221,7616.5658041666666]
[null,"2028-05-01",37123.194444444445,-7313269.305555623,-8470.3992763888891,3304289.1335069491,-4008980.1720486716,853.83347222222221,7616.5658041666666]
[null,"2028-06-01",37123.194444444445,-7276146.111111179,-8470.3992763888891,3295818.7342305603,-3980327.3768806159,853.83347222222221,7616.5658041666666]
[null,"2028-07-01",37123.194444444445,-7239022.916666735,-8470.3992763888891,3287348.3349541714,-3951674.5817125603,853.83347222222221,7616.5658041666666]
[null,"2028-08-01",37123.194444444445,-7201899.7222222909,-8470.3992763888891,3278877.9356777826,-3923021.7865445046,853.83347222222221,7616.5658041666666]
[null,"2028-09-01",37123.194444444445,-7164776.5277778469,-8470.3992763888891,3270407.5364013938,-3894368.9913764489,853.83347222222221,7616.5658041666666]
[null,"2028-10-01",{"$f":"-$F$15","v":37123.194444444445},{"$f":"D192+C193","v":-7127653.3333334029},-8470.3992763888891,3261937.137125005,{"$f":"G192+C193+E193","v":-3865716.1962083932},{"$f":"C193*$H$21","v":853.83347222222221},{"$f":"C193*$L$21","v":7616.5658041666666}]
[null,"2028-11-01",37123.194444444445,-7090530.1388889588,-8470.3992763888891,3253466.7378486162,-3837063.4010403375,853.83347222222221,7616.5658041666666]
[null,"2028-12-01",37123.194444444445,-7053406.9444445148,-8470.3992763888891,3244996.3385722274,-3808410.6058722818,853.83347222222221,7616.5658041666666]
[null,"2029-01-01",37123.194444444445,-7016283.7500000708,-8470.3992763888891,3236525.9392958386,-3779757.8107042261,853.83347222222221,7616.5658041666666]
[null,"2029-02-01",37123.194444444445,-6979160.5555556267,{"$f":"$F$15*$M$21","v":-8470.3992763888891},3228055.5400194498,-3751105.0155361705,853.83347222222221,7616.5658041666666]
[null,"2029-03-01",37123.194444444445,-6942037.3611111827,-8470.3992763888891,3219585.140743061,-3722452.2203681148,853.83347222222221,7616.5658041666666]
[null,"2029-04-01",37123.194444444445,-6904914.1666667387,-8470.3992763888891,3211114.7414666722,-3693799.4252000591,853.83347222222221,7616.5658041666666]
[null,"2029-05-01",37123.194444444445,-6867790.9722222947,-8470.3992763888891,3202644.3421902834,-3665146.6300320034,853.83347222222221,7616.5658041666666]
[null,"2029-06-01",37123.194444444445,-6830667.7777778506,-8470.3992763888891,3194173.9429138945,-3636493.8348639477,853.83347222222221,7616.5658041666666]
[null,"2029-07-01",37123.194444444445,-6793544.5833334066,-8470.3992763888891,3185703.5436375057,-3607841.039695892,853.83347222222221,7616.5658041666666]
[null,"2029-08-01",37123.194444444445,-6756421.3888889626,-8470.3992763888891,3177233.1443611169,-3579188.2445278363,853.83347222222221,7616.5658041666666]
[null,"2029-09-01",37123.194444444445,-6719298.1944445185,-8470.3992763888891,3168762.7450847281,-3550535.4493597806,853.83347222222221,7616.5658041666666]
[null,"2029-10-01",37123.194444444445,-6682175.0000000745,-8470.3992763888891,3160292.3458083393,-3521882.654191725,853.83347222222221,7616.5658041666666]
[null,"2029-11-01",37123.194444444445,-6645051.8055556305,-8470.3992763888891,3151821.9465319505,-3493229.8590236693,853.83347222222221,7616.5658041666666]
[null,"2029-12-01",37123.194444444445,-6607928.6111111864,-8470.3992763888891,3143351.5472555617,-3464577.0638556136,853.83347222222221,7616.5658041666666]
[null,"2030-01-01",37123.194444444445,-6570805.4166667424,-8470.3992763888891,3134881.1479791729,-3435924.2686875579,853.83347222222221,7616.5658041666666]
[null,"2030-02-01",37123.194444444445,-6533682.2222222984,-8470.3992763888891,3126410.7487027841,-3407271.4735195022,853.83347222222221,7616.5658041666666]
[null,"2030-03-01",37123.194444444445,-6496559.0277778544,-8470.3992763888891,3117940.3494263953,-3378618.6783514465,853.83347222222221,7616.5658041666666]
[null,"2030-04-01",37123.194444444445,-6459435.8333334103,-8470.3992763888891,3109469.9501500065,-3349965.8831833908,853.83347222222221,7616.5658041666666]
[null,"2030-05-01",37123.194444444445,-6422312.6388889663,-8470.3992763888891,3100999.5508736176,-3321313.0880153351,853.83347222222221,7616.5658041666666]
[null,"2030-06-01",37123.194444444445,-6385189.4444445223,-8470.3992763888891,3092529.1515972288,-3292660.2928472795,853.83347222222221,7616.5658041666666]
[null,"2030-07-01",37123.194444444445,-6348066.2500000782,-8470.3992763888891,3084058.75232084,-3264007.4976792238,853.83347222222221,7616.5658041666666]
[null,"2030-08-01",37123.194444444445,-6310943.0555556342,-8470.3992763888891,3075588.3530444512,-3235354.7025111681,853.83347222222221,7616.5658041666666]
[null,"2030-09-01",37123.194444444445,-6273819.8611111902,-8470.3992763888891,3067117.9537680624,-3206701.9073431124,853.83347222222221,7616.5658041666666]
[null,"2030-10-01",37123.194444444445,-6236696.6666667461,-8470.3992763888891,3058647.5544916736,-3178049.1121750567,853.83347222222221,7616.5658041666666]
[null,"2030-11-01",37123.194444444445,-6199573.4722223021,-8470.3992763888891,3050177.1552152848,-3149396.317007001,853.83347222222221,7616.5658041666666]
[null,"2030-12-01",37123.194444444445,-6162450.2777778581,-8470.3992763888891,3041706.755938896,-3120743.5218389453,853.83347222222221,7616.5658041666666]
[null,"2031-01-01",37123.194444444445,-6125327.083333414,-8470.3992763888891,{"$f":"F219+E220","v":3033236.3566625072},-3092090.7266708896,853.83347222222221,7616.5658041666666]
[null,"2031-02-01",37123.194444444445,-6088203.88888897,-8470.3992763888891,3024765.9573861184,-3063437.931502834,853.83347222222221,7616.5658041666666]
[null,"2031-03-01",37123.194444444445,-6051080.694444526,-8470.3992763888891,3016295.5581097296,-3034785.1363347783,853.83347222222221,7616.5658041666666]
[null,"2031-04-01",37123.194444444445,-6013957.500000082,-8470.3992763888891,3007825.1588333407,-3006132.3411667226,853.83347222222221,7616.5658041666666]
[null,"2031-05-01",37123.194444444445,-5976834.3055556379,-8470.3992763888891,2999354.7595569519,-2977479.5459986669,853.83347222222221,7616.5658041666666]
[null,"2031-06-01",37123.194444444445,-5939711.1111111939,-8470.3992763888891,2990884.3602805631,-2948826.7508306112,853.83347222222221,7616.5658041666666]
[null,"2031-07-01",37123.194444444445,-5902587.9166667499,-8470.3992763888891,2982413.9610041743,-2920173.9556625555,853.83347222222221,7616.5658041666666]
[null,"2031-08-01",37123.194444444445,-5865464.7222223058,-8470.3992763888891,2973943.5617277855,-2891521.1604944998,853.83347222222221,7616.5658041666666]
[null,"2031-09-01",37123.194444444445,-5828341.5277778618,-8470.3992763888891,2965473.1624513967,-2862868.3653264442,853.83347222222221,7616.5658041666666]
[null,"2031-10-01",37123.194444444445,-5791218.3333334178,-8470.3992763888891,2957002.7631750079,-2834215.5701583885,853.83347222222221,7616.5658041666666]
[null,"2031-11-01",37123.194444444445,-5754095.1388889737,-8470.3992763888891,2948532.3638986191,-2805562.7749903328,853.83347222222221,7616.5658041666666]
[null,"2031-12-01",37123.194444444445,-5716971.9444445297,-8470.3992763888891,2940061.9646222303,-2776909.9798222771,853.83347222222221,7616.5658041666666]
[null,"2032-01-01",37123.194444444445,-5679848.7500000857,-8470.3992763888891,2931591.5653458415,-2748257.1846542214,853.83347222222221,7616.5658041666666]
[null,"2032-02-01",37123.194444444445,-5642725.5555556417,-8470.3992763888891,2923121.1660694527,-2719604.3894861657,853.83347222222221,7616.5658041666666]
[null,"2032-03-01",37123.194444444445,-5605602.3611111976,-8470.3992763888891,2914650.7667930638,-2690951.59431811,853.83347222222221,7616.5658041666666]
[null,"2032-04-01",37123.194444444445,-5568479.1666667536,-8470.3992763888891,2906180.367516675,-2662298.7991500543,853.83347222222221,7616.5658041666666]
[null,"2032-05-01",37123.194444444445,-5531355.9722223096,-8470.3992763888891,2897709.9682402862,-2633646.0039819987,853.83347222222221,7616.5658041666666]
[null,"2032-06-01",37123.194444444445,-5494232.7777778655,-8470.3992763888891,2889239.5689638974,-2604993.208813943,853.83347222222221,7616.5658041666666]
[null,"2032-07-01",37123.194444444445,-5457109.5833334215,-8470.3992763888891,2880769.1696875086,-2576340.4136458873,853.83347222222221,7616.5658041666666]
[null,"2032-08-01",37123.194444444445,-5419986.3888889775,-8470.3992763888891,2872298.7704111198,-2547687.6184778316,853.83347222222221,7616.5658041666666]
[null,"2032-09-01",37123.194444444445,-5382863.1944445334,-8470.3992763888891,2863828.371134731,-2519034.8233097759,853.83347222222221,7616.5658041666666]
[null,"2032-10-01",37123.194444444445,-5345740.0000000894,-8470.3992763888891,2855357.9718583422,-2490382.0281417202,853.83347222222221,7616.5658041666666]
[null,"2032-11-01",37123.194444444445,-5308616.8055556454,-8470.3992763888891,2846887.5725819534,-2461729.2329736645,853.83347222222221,7616.5658041666666]
[null,"2032-12-01",37123.194444444445,-5271493.6111112013,-8470.3992763888891,2838417.1733055646,-2433076.4378056088,853.83347222222221,7616.5658041666666]
[null,"2033-01-01",37123.194444444445,-5234370.4166667573,-8470.3992763888891,2829946.7740291758,-2404423.6426375532,853.83347222222221,7616.5658041666666]
[null,"2033-02-01",37123.194444444445,-5197247.2222223133,-8470.3992763888891,2821476.3747527869,-2375770.8474694975,853.83347222222221,7616.5658041666666]
[null,"2033-03-01",37123.194444444445,-5160124.0277778693,-8470.3992763888891,2813005.9754763981,-2347118.0523014418,853.83347222222221,7616.5658041666666]
[null,"2033-04-01",37123.194444444445,-5123000.8333334252,-8470.3992763888891,2804535.5762000093,-2318465.2571333861,853.83347222222221,7616.5658041666666]
[null,"2033-05-01",37123.194444444445,-5085877.6388889812,-8470.3992763888891,2796065.1769236205,-2289812.4619653304,853.83347222222221,7616.5658041666666]
[null,"2033-06-01",37123.194444444445,-5048754.4444445372,-8470.3992763888891,2787594.7776472317,-2261159.6667972747,853.83347222222221,7616.5658041666666]
[null,"2033-07-01",37123.194444444445,-5011631.2500000931,-8470.3992763888891,2779124.3783708429,-2232506.871629219,853.83347222222221,7616.5658041666666]
[null,"2033-08-01",37123.194444444445,-4974508.0555556491,-8470.3992763888891,2770653.9790944541,-2203854.0764611633,853.83347222222221,7616.5658041666666]
[null,"2033-09-01",37123.194444444445,-4937384.8611112051,-8470.3992763888891,2762183.5798180653,-2175201.2812931077,853.83347222222221,7616.5658041666666]
[null,"2033-10-01",37123.194444444445,-4900261.666666761,-8470.3992763888891,2753713.1805416765,-2146548.486125052,853.83347222222221,7616.5658041666666]
[null,"2033-11-01",37123.194444444445,-4863138.472222317,-8470.3992763888891,2745242.7812652877,-2117895.6909569963,853.83347222222221,7616.5658041666666]
[null,"2033-12-01",37123.194444444445,-4826015.277777873,-8470.3992763888891,2736772.3819888989,-2089242.8957889406,853.83347222222221,7616.5658041666666]
[null,"2034-01-01",37123.194444444445,-4788892.0833334289,-8470.3992763888891,2728301.98271251,-2060590.1006208849,853.83347222222221,7616.5658041666666]
[null,"2034-02-01",{"$f":"-$F$15","v":37123.194444444445},{"$f":"D256+C257","v":-4751768.8888889849},-8470.3992763888891,2719831.5834361212,{"$f":"G256+C257+E257","v":-2031937.3054528292},{"$f":"C257*$H$21","v":853.83347222222221},{"$f":"C257*$L$21","v":7616.5658041666666}]
[null,"2034-03-01",37123.194444444445,-4714645.6944445409,-8470.3992763888891,2711361.1841597324,-2003284.5102847735,853.83347222222221,7616.5658041666666]
[null,"2034-04-01",37123.194444444445,-4677522.5000000969,-8470.3992763888891,2702890.7848833436,-1974631.7151167179,853.83347222222221,7616.5658041666666]
[null,"2034-05-01",37123.194444444445,-4640399.3055556528,-8470.3992763888891,2694420.3856069548,-1945978.9199486622,853.83347222222221,7616.5658041666666]
[null,"2034-06-01",37123.194444444445,-4603276.1111112088,{"$f":"$F$15*$M$21","v":-8470.3992763888891},2685949.986330566,-1917326.1247806065,853.83347222222221,7616.5658041666666]
[null,"2034-07-01",37123.194444444445,-4566152.9166667648,-8470.3992763888891,2677479.5870541772,-1888673.3296125508,853.83347222222221,7616.5658041666666]
[null,"2034-08-01",37123.194444444445,-4529029.7222223207,-8470.3992763888891,2669009.1877777884,-1860020.5344444951,853.83347222222221,7616.5658041666666]
[null,"2034-09-01",37123.194444444445,-4491906.5277778767,-8470.3992763888891,2660538.7885013996,-1831367.7392764394,853.83347222222221,7616.5658041666666]
[null,"2034-10-01",37123.194444444445,-4454783.3333334327,-8470.3992763888891,2652068.3892250108,-1802714.9441083837,853.83347222222221,7616.5658041666666]
[null,"2034-11-01",37123.194444444445,-4417660.1388889886,-8470.3992763888891,2643597.989948622,-1774062.148940328,853.83347222222221,7616.5658041666666]
[null,"2034-12-01",37123.194444444445,-4380536.9444445446,-8470.3992763888891,2635127.5906722331,-1745409.3537722724,853.83347222222221,7616.5658041666666]
[null,"2035-01-01",37123.194444444445,-4343413.7500001006,-8470.3992763888891,2626657.1913958443,-1716756.5586042167,853.83347222222221,7616.5658041666666]
[null,"2035-02-01",37123.194444444445,-4306290.5555556566,-8470.3992763888891,2618186.7921194555,-1688103.763436161,853.83347222222221,7616.5658041666666]
[null,"2035-03-01",37123.194444444445,-4269167.3611112125,-8470.3992763888891,2609716.3928430667,-1659450.9682681053,853.83347222222221,7616.5658041666666]
[null,"2035-04-01",37123.194444444445,-4232044.1666667685,-8470.3992763888891,2601245.9935666779,-1630798.1731000496,853.83347222222221,7616.5658041666666]
[null,"2035-05-01",37123.194444444445,-4194920.9722223245,-8470.3992763888891,2592775.5942902891,-1602145.3779319939,853.83347222222221,7616.5658041666666]
[null,"2035-06-01",37123.194444444445,-4157797.77777788,-8470.3992763888891,2584305.1950139003,-1573492.5827639382,853.83347222222221,7616.5658041666666]
[null,"2035-07-01",37123.194444444445,-4120674.5833334355,-8470.3992763888891,2575834.7957375115,-1544839.7875958825,853.83347222222221,7616.5658041666666]
[null,"2035-08-01",37123.194444444445,-4083551.388888991,-8470.3992763888891,2567364.3964611227,-1516186.9924278269,853.83347222222221,7616.5658041666666]
[null,"2035-09-01",37123.194444444445,-4046428.1944445465,-8470.3992763888891,2558893.9971847339,-1487534.1972597712,853.83347222222221,7616.5658041666666]
[null,"2035-10-01",37123.194444444445,-4009305.000000102,-8470.3992763888891,2550423.5979083451,-1458881.4020917155,853.83347222222221,7616.5658041666666]
[null,"2035-11-01",37123.194444444445,-3972181.8055556575,-8470.3992763888891,2541953.1986319562,-1430228.6069236598,853.83347222222221,7616.5658041666666]
[null,"2035-12-01",37123.194444444445,-3935058.611111213,-8470.3992763888891,2533482.7993555674,-1401575.8117556041,853.83347222222221,7616.5658041666666]
[null,"2036-01-01",37123.194444444445,-3897935.4166667685,-8470.3992763888891,2525012.4000791786,-1372923.0165875484,853.83347222222221,7616.5658041666666]
[null,"2036-02-01",37123.194444444445,-3860812.222222324,-8470.3992763888891,2516542.0008027898,-1344270.2214194927,853.83347222222221,7616.5658041666666]
[null,"2036-03-01",37123.194444444445,-3823689.0277778795,-8470.3992763888891,2508071.601526401,-1315617.426251437,853.83347222222221,7616.5658041666666]
[null,"2036-04-01",37123.194444444445,-3786565.833333435,-8470.3992763888891,2499601.2022500122,-1286964.6310833814,853.83347222222221,7616.5658041666666]
[null,"2036-05-01",37123.194444444445,-3749442.6388889905,-8470.3992763888891,{"$f":"F283+E284","v":2491130.8029736234},-1258311.8359153257,853.83347222222221,7616.5658041666666]
[null,"2036-06-01",37123.194444444445,-3712319.444444546,-8470.3992763888891,2482660.4036972346,-1229659.04074727,853.83347222222221,7616.5658041666666]
[null,"2036-07-01",37123.194444444445,-3675196.2500001015,-8470.3992763888891,2474190.0044208458,-1201006.2455792143,853.83347222222221,7616.5658041666666]
[null,"2036-08-01",37123.194444444445,-3638073.055555657,-8470.3992763888891,2465719.605144457,-1172353.4504111586,853.83347222222221,7616.5658041666666]
[null,"2036-09-01",37123.194444444445,-3600949.8611112125,-8470.3992763888891,2457249.2058680682,-1143700.6552431029,853.83347222222221,7616.5658041666666]
[null,"2036-10-01",37123.194444444445,-3563826.666666768,-8470.3992763888891,2448778.8065916793,-1115047.8600750472,853.83347222222221,7616.5658041666666]
[null,"2036-11-01",37123.194444444445,-3526703.4722223235,-8470.3992763888891,2440308.4073152905,-1086395.0649069916,853.83347222222221,7616.5658041666666]
[null,"2036-12-01",37123.194444444445,-3489580.277777879,-8470.3992763888891,2431838.0080389017,-1057742.2697389359,853.83347222222221,7616.5658041666666]
[null,"2037-01-01",37123.194444444445,-3452457.0833334345,-8470.3992763888891,2423367.6087625129,-1029089.4745708803,853.83347222222221,7616.5658041666666]
[null,"2037-02-01",37123.194444444445,-3415333.88888899,-8470.3992763888891,2414897.2094861241,-1000436.6794028247,853.83347222222221,7616.5658041666666]
[null,"2037-03-01",37123.194444444445,-3378210.6944445455,-8470.3992763888891,2406426.8102097353,-971783.88423476915,853.83347222222221,7616.5658041666666]
[null,"2037-04-01",37123.194444444445,-3341087.500000101,-8470.3992763888891,2397956.4109333465,-943131.08906671358,853.83347222222221,7616.5658041666666]
[null,"2037-05-01",37123.194444444445,-3303964.3055556566,-8470.3992763888891,2389486.0116569577,-914478.29389865801,853.83347222222221,7616.5658041666666]
[null,"2037-06-01",37123.194444444445,-3266841.1111112121,-8470.3992763888891,2381015.6123805689,-885825.49873060244,853.83347222222221,7616.5658041666666]
[null,"2037-07-01",37123.194444444445,-3229717.9166667676,-8470.3992763888891,2372545.2131041801,-857172.70356254687,853.83347222222221,7616.5658041666666]
[null,"2037-08-01",37123.194444444445,-3192594.7222223231,-8470.3992763888891,2364074.8138277913,-828519.9083944913,853.83347222222221,7616.5658041666666]
[null,"2037-09-01",37123.194444444445,-3155471.5277778786,-8470.3992763888891,2355604.4145514024,-799867.11322643573,853.83347222222221,7616.5658041666666]
[null,"2037-10-01",37123.194444444445,-3118348.3333334341,-8470.3992763888891,2347134.0152750136,-771214.31805838016,853.83347222222221,7616.5658041666666]
[null,"2037-11-01",37123.194444444445,-3081225.1388889896,-8470.3992763888891,2338663.6159986248,-742561.52289032459,853.83347222222221,7616.5658041666666]
[null,"2037-12-01",37123.194444444445,-3044101.9444445451,-8470.3992763888891,2330193.216722236,-713908.72772226902,853.83347222222221,7616.5658041666666]
[null,"2038-01-01",37123.194444444445,-3006978.7500001006,-8470.3992763888891,2321722.8174458472,-685255.93255421345,853.83347222222221,7616.5658041666666]
[null,"2038-02-01",37123.194444444445,-2969855.5555556561,-8470.3992763888891,2313252.4181694584,-656603.13738615788,853.83347222222221,7616.5658041666666]
[null,"2038-03-01",37123.194444444445,-2932732.3611112116,-8470.3992763888891,2304782.0188930696,-627950.34221810231,853.83347222222221,7616.5658041666666]
[null,"2038-04-01",37123.194444444445,-2895609.1666667671,-8470.3992763888891,2296311.6196166808,-599297.54705004673,853.83347222222221,7616.5658041666666]
[null,"2038-05-01",37123.194444444445,-2858485.9722223226,-8470.3992763888891,2287841.220340292,-570644.75188199116,853.83347222222221,7616.5658041666666]
[null,"2038-06-01",37123.194444444445,-2821362.7777778781,-8470.3992763888891,2279370.8210639032,-541991.95671393559,853.83347222222221,7616.5658041666666]
[null,"2038-07-01",37123.194444444445,-2784239.5833334336,-8470.3992763888891,2270900.4217875144,-513339.16154588002,853.83347222222221,7616.5658041666666]
[null,"2038-08-01",37123.194444444445,-2747116.3888889891,-8470.3992763888891,2262430.0225111255,-484686.36637782445,853.83347222222221,7616.5658041666666]
[null,"2038-09-01",37123.194444444445,-2709993.1944445446,-8470.3992763888891,2253959.6232347367,-456033.57120976888,853.83347222222221,7616.5658041666666]
[null,"2038-10-01",37123.194444444445,-2672870.0000001001,-8470.3992763888891,2245489.2239583479,-427380.77604171331,853.83347222222221,7616.5658041666666]
[null,"2038-11-01",37123.194444444445,-2635746.8055556556,-8470.3992763888891,2237018.8246819591,-398727.98087365774,853.83347222222221,7616.5658041666666]
[null,"2038-12-01",37123.194444444445,-2598623.6111112111,-8470.3992763888891,2228548.4254055703,-370075.18570560217,853.83347222222221,7616.5658041666666]
[null,"2039-01-01",37123.194444444445,-2561500.4166667666,-8470.3992763888891,2220078.0261291815,-341422.3905375466,853.83347222222221,7616.5658041666666]
[null,"2039-02-01",37123.194444444445,-2524377.2222223221,-8470.3992763888891,2211607.6268527927,-312769.59536949103,853.83347222222221,7616.5658041666666]
[null,"2039-03-01",37123.194444444445,-2487254.0277778776,-8470.3992763888891,2203137.2275764039,-284116.80020143546,853.83347222222221,7616.5658041666666]
[null,"2039-04-01",37123.194444444445,-2450130.8333334331,-8470.3992763888891,2194666.8283000151,-255464.00503337992,853.83347222222221,7616.5658041666666]
[null,"2039-05-01",37123.194444444445,-2413007.6388889886,-8470.3992763888891,2186196.4290236263,-226811.20986532437,853.83347222222221,7616.5658041666666]
[null,"2039-06-01",{"$f":"-$F$15","v":37123.194444444445},{"$f":"D320+C321","v":-2375884.4444445441},-8470.3992763888891,2177726.0297472375,{"$f":"G320+C321+E321","v":-198158.41469726883},{"$f":"C321*$H$21","v":853.83347222222221},{"$f":"C321*$L$21","v":7616.5658041666666}]
[null,"2039-07-01",37123.194444444445,-2338761.2500000997,-8470.3992763888891,2169255.6304708486,-169505.61952921329,853.83347222222221,7616.5658041666666]
[null,"2039-08-01",37123.194444444445,-2301638.0555556552,-8470.3992763888891,2160785.2311944598,-140852.82436115775,853.83347222222221,7616.5658041666666]
[null,"2039-09-01",37123.194444444445,-2264514.8611112107,-8470.3992763888891,2152314.831918071,-112200.02919310221,853.83347222222221,7616.5658041666666]
[null,"2039-10-01",37123.194444444445,-2227391.6666667662,{"$f":"$F$15*$M$21","v":-8470.3992763888891},2143844.4326416822,-83547.234025046666,853.83347222222221,7616.5658041666666]
[null,"2039-11-01",37123.194444444445,-2190268.4722223217,-8470.3992763888891,2135374.0333652934,-54894.43885699111,853.83347222222221,7616.5658041666666]
[null,"2039-12-01",37123.194444444445,-2153145.2777778772,-8470.3992763888891,2126903.6340889046,-26241.643688935554,853.83347222222221,7616.5658041666666]
[null,"2040-01-01",37123.194444444445,-2116022.0833334327,-8470.3992763888891,2118433.2348125158,2411.1514791200025,853.83347222222221,7616.5658041666666]
[null,"2040-02-01",37123.194444444445,-2078898.8888889882,-8470.3992763888891,2109962.835536127,31063.946647175559,853.83347222222221,7616.5658041666666]
[null,"2040-03-01",37123.194444444445,-2041775.6944445437,-8470.3992763888891,2101492.4362597382,59716.741815231107,853.83347222222221,7616.5658041666666]
[null,"2040-04-01",37123.194444444445,-2004652.5000000992,-8470.3992763888891,2093022.0369833494,88369.536983286671,853.83347222222221,7616.5658041666666]
[null,"2040-05-01",37123.194444444445,-1967529.3055556547,-8470.3992763888891,2084551.6377069606,117022.33215134221,853.83347222222221,7616.5658041666666]
[null,"2040-06-01",37123.194444444445,-1930406.1111112102,-8470.3992763888891,2076081.2384305717,145675.12731939775,853.83347222222221,7616.5658041666666]
[null,"2040-07-01",37123.194444444445,-1893282.9166667657,-8470.3992763888891,2067610.8391541829,174327.9224874533,853.83347222222221,7616.5658041666666]
[null,"2040-08-01",37123.194444444445,-1856159.7222223212,-8470.3992763888891,2059140.4398777941,202980.71765550884,853.83347222222221,7616.5658041666666]
[null,"2040-09-01",37123.194444444445,-1819036.5277778767,-8470.3992763888891,2050670.0406014053,231633.51282356438,853.83347222222221,7616.5658041666666]
[null,"2040-10-01",37123.194444444445,-1781913.3333334322,-8470.3992763888891,2042199.6413250165,260286.30799161995,853.83347222222221,7616.5658041666666]
[null,"2040-11-01",37123.194444444445,-1744790.1388889877,-8470.3992763888891,2033729.2420486277,288939.10315967555,853.83347222222221,7616.5658041666666]
[null,"2040-12-01",37123.194444444445,-1707666.9444445432,-8470.3992763888891,2025258.8427722389,317591.89832773112,853.83347222222221,7616.5658041666666]
[null,"2041-01-01",37123.194444444445,-1670543.7500000987,-8470.3992763888891,2016788.4434958501,346244.69349578669,853.83347222222221,7616.5658041666666]
[null,"2041-02-01",37123.194444444445,-1633420.5555556542,-8470.3992763888891,2008318.0442194613,374897.48866384226,853.83347222222221,7616.5658041666666]
[null,"2041-03-01",37123.194444444445,-1596297.3611112097,-8470.3992763888891,1999847.6449430725,403550.28383189783,853.83347222222221,7616.5658041666666]
[null,"2041-04-01",37123.194444444445,-1559174.1666667652,-8470.3992763888891,1991377.2456666837,432203.0789999534,853.83347222222221,7616.5658041666666]
[null,"2041-05-01",37123.194444444445,-1522050.9722223207,-8470.3992763888891,1982906.8463902948,460855.87416800897,853.83347222222221,7616.5658041666666]
[null,"2041-06-01",37123.194444444445,-1484927.7777778762,-8470.3992763888891,1974436.447113906,489508.66933606454,853.83347222222221,7616.5658041666666]
[null,"2041-07-01",37123.194444444445,-1447804.5833334317,-8470.3992763888891,1965966.0478375172,518161.46450412011,853.83347222222221,7616.5658041666666]
[null,"2041-08-01",37123.194444444445,-1410681.3888889872,-8470.3992763888891,1957495.6485611284,546814.25967217563,853.83347222222221,7616.5658041666666]
[null,"2041-09-01",37123.194444444445,-1373558.1944445428,-8470.3992763888891,{"$f":"F347+E348","v":1949025.2492847396},575467.0548402312,853.83347222222221,7616.5658041666666]
[null,"2041-10-01",37123.194444444445,-1336435.0000000983,-8470.3992763888891,1940554.8500083508,604119.85000828677,853.83347222222221,7616.5658041666666]
[null,"2041-11-01",37123.194444444445,-1299311.8055556538,-8470.3992763888891,1932084.450731962,632772.64517634234,853.83347222222221,7616.5658041666666]
[null,"2041-12-01",37123.194444444445,-1262188.6111112093,-8470.3992763888891,1923614.0514555732,661425.44034439791,853.83347222222221,7616.5658041666666]
[null,"2042-01-01",37123.194444444445,-1225065.4166667648,-8470.3992763888891,1915143.6521791844,690078.23551245348,853.83347222222221,7616.5658041666666]
[null,"2042-02-01",37123.194444444445,-1187942.2222223203,-8470.3992763888891,1906673.2529027956,718731.03068050905,853.83347222222221,7616.5658041666666]
[null,"2042-03-01",37123.194444444445,-1150819.0277778758,-8470.3992763888891,1898202.8536264068,747383.82584856462,853.83347222222221,7616.5658041666666]
[null,"2042-04-01",37123.194444444445,-1113695.8333334313,-8470.3992763888891,1889732.4543500179,776036.62101662019,853.83347222222221,7616.5658041666666]
[null,"2042-05-01",37123.194444444445,-1076572.6388889868,-8470.3992763888891,1881262.0550736291,804689.41618467576,853.83347222222221,7616.5658041666666]
[null,"2042-06-01",37123.194444444445,-1039449.4444445423,-8470.3992763888891,1872791.6557972403,833342.21135273133,853.83347222222221,7616.5658041666666]
[null,"2042-07-01",37123.194444444445,-1002326.2500000978,-8470.3992763888891,1864321.2565208515,861995.0065207869,853.83347222222221,7616.5658041666666]
[null,"2042-08-01",37123.194444444445,-965203.05555565329,-8470.3992763888891,1855850.8572444627,890647.80168884248,853.83347222222221,7616.5658041666666]
[null,"2042-09-01",37123.194444444445,-928079.8611112088,-8470.3992763888891,1847380.4579680739,919300.59685689805,853.83347222222221,7616.5658041666666]
[null,"2042-10-01",37123.194444444445,-890956.6666667643,-8470.3992763888891,1838910.0586916851,947953.39202495362,853.83347222222221,7616.5658041666666]
[null,"2042-11-01",37123.194444444445,-853833.4722223198,-8470.3992763888891,1830439.6594152963,976606.18719300919,853.83347222222221,7616.5658041666666]
[null,"2042-12-01",37123.194444444445,-816710.27777787531,-8470.3992763888891,1821969.2601389075,1005258.9823610648,853.83347222222221,7616.5658041666666]
[null,"2043-01-01",37123.194444444445,-779587.08333343081,-8470.3992763888891,1813498.8608625187,1033911.7775291203,853.83347222222221,7616.5658041666666]
[null,"2043-02-01",37123.194444444445,-742463.88888898632,-8470.3992763888891,1805028.4615861299,1062564.5726971759,853.83347222222221,7616.5658041666666]
[null,"2043-03-01",37123.194444444445,-705340.69444454182,-8470.3992763888891,1796558.062309741,1091217.3678652316,853.83347222222221,7616.5658041666666]
[null,"2043-04-01",37123.194444444445,-668217.50000009732,-8470.3992763888891,1788087.6630333522,1119870.1630332873,853.83347222222221,7616.5658041666666]
[null,"2043-05-01",37123.194444444445,-631094.30555565283,-8470.3992763888891,1779617.2637569634,1148522.958201343,853.83347222222221,7616.5658041666666]
[null,"2043-06-01",37123.194444444445,-593971.11111120833,-8470.3992763888891,1771146.8644805746,1177175.7533693986,853.83347222222221,7616.5658041666666]
[null,"2043-07-01",37123.194444444445,-556847.91666676383,-8470.3992763888891,1762676.4652041858,1205828.5485374543,853.83347222222221,7616.5658041666666]
[null,"2043-08-01",37123.194444444445,-519724.7222223194,-8470.3992763888891,1754206.065927797,1234481.34370551,853.83347222222221,7616.5658041666666]
[null,"2043-09-01",37123.194444444445,-482601.52777787496,-8470.3992763888891,1745735.6666514082,1263134.1388735657,853.83347222222221,7616.5658041666666]
[null,"2043-10-01",37123.194444444445,-445478.33333343052,-8470.3992763888891,1737265.2673750194,1291786.9340416214,853.83347222222221,7616.5658041666666]
[null,"2043-11-01",37123.194444444445,-408355.13888898608,-8470.3992763888891,1728794.8680986306,1320439.7292096771,853.83347222222221,7616.5658041666666]
[null,"2043-12-01",37123.194444444445,-371231.94444454164,-8470.3992763888891,1720324.4688222418,1349092.5243777328,853.83347222222221,7616.5658041666666]
[null,"2044-01-01",37123.194444444445,-334108.75000009721,-8470.3992763888891,1711854.069545853,1377745.3195457885,853.83347222222221,7616.5658041666666]
[null,"2044-02-01",37123.194444444445,-296985.55555565277,-8470.3992763888891,1703383.6702694641,1406398.1147138441,853.83347222222221,7616.5658041666666]
[null,"2044-03-01",37123.194444444445,-259862.36111120833,-8470.3992763888891,1694913.2709930753,1435050.9098818998,853.83347222222221,7616.5658041666666]
[null,"2044-04-01",37123.194444444445,-222739.16666676389,-8470.3992763888891,1686442.8717166865,1463703.7050499555,853.83347222222221,7616.5658041666666]
[null,"2044-05-01",37123.194444444445,-185615.97222231945,-8470.3992763888891,1677972.4724402977,1492356.5002180112,853.83347222222221,7616.5658041666666]
[null,"2044-06-01",37123.194444444445,-148492.77777787502,-8470.3992763888891,1669502.0731639089,1521009.2953860669,853.83347222222221,7616.5658041666666]
[null,"2044-07-01",37123.194444444445,-111369.58333343058,-8470.3992763888891,1661031.6738875201,1549662.0905541226,853.83347222222221,7616.5658041666666]
[null,"2044-08-01",37123.194444444445,-74246.388888986141,-8470.3992763888891,1652561.2746111313,1578314.8857221783,853.83347222222221,7616.5658041666666]
[null,"2044-09-01",37123.194444444445,-37123.194444541696,-8470.3992763888891,1644090.8753347425,1606967.680890234,853.83347222222221,7616.5658041666666]
[null,"2044-10-01",{"$f":"-$F$15","v":37123.194444444445},{"$f":"D384+C385","v":-9.7250449471175671E-8},-8470.3992763888891,1635620.4760583537,{"$f":"G384+C385+E385","v":1635620.4760582896},{"$f":"C385*$H$21","v":853.83347222222221},{"$f":"C385*$L$21","v":7616.5658041666666}]

{"sheet":"20109","index":14,"n_rows":353,"n_cols":13,"rows_kept":353,"cut":false,"hidden":false,"merged":[]}
["Amortization Schedule"]
["GL# 010.0000.2150.20109.002000"]
["06/15/17-10/15/44"]
[null,"(Gain) Loss","Years","Annual Amort"]
["UBS",18305434,27,{"$f":"B5/C5","v":677979.03703703708},null,null,{"$f":"C5*12","v":324},"months"]
["Credit Agricole",18690073,27,{"$f":"B6/C6","v":692224.92592592596},null,null,4,"4 months"]
[null,null,null,null,null,null,328]
[]
[]
["Total",{"$f":"SUM(B5:B8)","v":36995507},null,{"$f":"SUM(D5:D8)","v":1370203.9629629632}]
[]
[]
[]
[null,null,null,null,null,"DR (CR)"]
[null,null,"LT Int Exp","Monthly Amort",null,{"$f":"B10/328","v":112791.17987804877}]
[null,null,"2830.xxxxx","Def State Tax",2.3E-2,{"$f":"-F15*E16","v":-2594.1971371951217}]
[null,null,"2830.xxxxx","Def Fed Tax",0.34200000000000003,{"$f":"-F15*E17","v":-38574.583518292682}]
[null,null,null,null,{"$f":"SUM(E16:E17)","v":0.36500000000000005}]
[]
["T-Lock Settlement",null,null,null,null,null,"Net OCI","Def State Tax","Def Fed Tax"]
[null,null,null,null,null,null,null,{"$f":"E16","v":2.3E-2},{"$f":"E17","v":0.34200000000000003},{"$f":"H21+I21","v":0.36500000000000005},null,0.20516999999999999,{"$f":"H21+L21","v":0.22816999999999998}]
[null,null,"2150.20109","2150.20109","2150.20109","2150.20109","2150.20109","2830.28206","2830.28201"]
[null,null,"Amort","T-Lock Settlement","Def Tax Adj","Def Taxes","Net of Tax","Adjustment","Adjustment"]
[null,null,"DR (CR)","DR (CR)","DR (CR)","DR (CR)",null,"DR (CR)","DR (CR)"]
[null,"2017-06-15",null,{"$f":"B10","v":36995507},null,{"$f":"-D25*E18","v":-13503360.055000002},{"$f":"SUM(D25:F25)","v":23492146.945},0,0]
[null,"2017-07-15",{"$f":"-$F$15","v":-112791.17987804877},{"$f":"D25+C26","v":36882715.820121951},{"$f":"$F$15*$E$18","v":41168.780655487804},{"$f":"F25+E26","v":-13462191.274344513},{"$f":"G25+C26+E26","v":23420524.54577744},{"$f":"$F$16","v":-2594.1971371951217},{"$f":"$F$17","v":-38574.583518292682}]
[null,"2017-08-15",{"$f":"-$F$15","v":-112791.17987804877},{"$f":"D26+C27","v":36769924.640243903},{"$f":"$F$15*$E$18","v":41168.780655487804},{"$f":"F26+E27","v":-13421022.493689025},{"$f":"G26+C27+E27","v":23348902.14655488},{"$f":"$F$16","v":-2594.1971371951217},{"$f":"$F$17","v":-38574.583518292682}]
[null,"2017-09-15",-112791.17987804877,36657133.460365854,41168.780655487804,{"$f":"F27+E28","v":-13379853.713033536},23277279.74733232,-2594.1971371951217,-38574.583518292682]
[null,"2017-10-15",-112791.17987804877,36544342.280487806,41168.780655487804,-13338684.932378048,23205657.348109759,-2594.1971371951217,-38574.583518292682]
[null,"2017-11-15",-112791.17987804877,36431551.100609757,41168.780655487804,-13297516.15172256,23134034.948887199,-2594.1971371951217,-38574.583518292682]
[null,"2017-12-15",-112791.17987804877,36318759.920731708,{"$f":"$F$15*$E$18","v":41168.780655487804},-13256347.371067071,23062412.549664639,-2594.1971371951217,-38574.583518292682]
[null,"2018-01-15",{"$f":"-$F$15","v":-112791.17987804877},{"$f":"D31+C32","v":36205968.74085366},{"$f":"$F$15*$M$21","v":25735.563512774388},{"$f":"F31+E32","v":-13230611.807554297},{"$f":"G31+C32+E32","v":22975356.933299366},{"$f":"C32*$H$21","v":-2594.1971371951217},{"$f":"C32*$L$21","v":-23141.366375579266}]
[null,"2018-02-15",{"$f":"-$F$15","v":-112791.17987804877},{"$f":"D32+C33","v":36093177.560975611},{"$f":"$F$15*$M$21","v":25735.563512774388},{"$f":"F32+E33","v":-13204876.244041523},{"$f":"G32+C33+E33","v":22888301.316934094},{"$f":"C33*$H$21","v":-2594.1971371951217},{"$f":"C33*$L$21","v":-23141.366375579266}]
[null,"2018-03-15",-112791.17987804877,35980386.381097563,25735.563512774388,-13179140.680528749,22801245.700568821,-2594.1971371951217,-23141.366375579266]
[null,"2018-04-15",-112791.17987804877,35867595.201219514,25735.563512774388,-13153405.117015975,22714190.084203549,-2594.1971371951217,-23141.366375579266]
[null,"2018-05-15",-112791.17987804877,35754804.021341465,25735.563512774388,-13127669.5535032,22627134.467838276,-2594.1971371951217,-23141.366375579266]
[null,"2018-06-15",-112791.17987804877,35642012.841463417,25735.563512774388,-13101933.989990426,22540078.851473004,-2594.1971371951217,-23141.366375579266]
[null,"2018-07-15",-112791.17987804877,35529221.661585368,25735.563512774388,-13076198.426477652,22453023.235107731,-2594.1971371951217,-23141.366375579266]
[null,"2018-08-15",-112791.17987804877,35416430.48170732,25735.563512774388,-13050462.862964878,22365967.618742459,-2594.1971371951217,-23141.366375579266]
[null,"2018-09-15",-112791.17987804877,35303639.301829271,25735.563512774388,-13024727.299452104,22278912.002377186,-2594.1971371951217,-23141.366375579266]
[null,"2018-10-15",-112791.17987804877,35190848.121951222,25735.563512774388,-12998991.735939329,22191856.386011913,-2594.1971371951217,-23141.366375579266]
[null,"2018-11-15",-112791.17987804877,35078056.942073174,25735.563512774388,-12973256.172426555,22104800.769646641,-2594.1971371951217,-23141.366375579266]
[null,"2018-12-15",-112791.17987804877,34965265.762195125,25735.563512774388,-12947520.608913781,22017745.153281368,-2594.1971371951217,-23141.366375579266]
[null,"2019-01-15",-112791.17987804877,34852474.582317077,25735.563512774388,-12921785.045401007,21930689.536916096,-2594.1971371951217,-23141.366375579266]
[null,"2019-02-15",-112791.17987804877,34739683.402439028,25735.563512774388,-12896049.481888233,21843633.920550823,-2594.1971371951217,-23141.366375579266]
[null,"2019-03-15",-112791.17987804877,34626892.222560979,25735.563512774388,-12870313.918375459,21756578.304185551,-2594.1971371951217,-23141.366375579266]
[null,"2019-04-15",-112791.17987804877,34514101.042682931,25735.563512774388,-12844578.354862684,21669522.687820278,-2594.1971371951217,-23141.366375579266]
[null,"2019-05-15",-112791.17987804877,34401309.862804882,25735.563512774388,-12818842.79134991,21582467.071455006,-2594.1971371951217,-23141.366375579266]
[null,"2019-06-15",-112791.17987804877,34288518.682926834,25735.563512774388,-12793107.227837136,21495411.455089733,-2594.1971371951217,-23141.366375579266]
[null,"2019-07-15",-112791.17987804877,34175727.503048785,25735.563512774388,-12767371.664324362,21408355.83872446,-2594.1971371951217,-23141.366375579266]
[null,"2019-08-15",-112791.17987804877,34062936.323170736,25735.563512774388,-12741636.100811588,21321300.222359188,-2594.1971371951217,-23141.366375579266]
[null,"2019-09-15",-112791.17987804877,33950145.143292688,25735.563512774388,-12715900.537298813,21234244.605993915,-2594.1971371951217,-23141.366375579266]
[null,"2019-10-15",-112791.17987804877,33837353.963414639,25735.563512774388,-12690164.973786039,21147188.989628643,-2594.1971371951217,-23141.366375579266]
[null,"2019-11-15",-112791.17987804877,33724562.783536591,25735.563512774388,-12664429.410273265,21060133.37326337,-2594.1971371951217,-23141.366375579266]
[null,"2019-12-15",-112791.17987804877,33611771.603658542,25735.563512774388,-12638693.846760491,20973077.756898098,-2594.1971371951217,-23141.366375579266]
[null,"2020-01-15",-112791.17987804877,33498980.423780493,25735.563512774388,-12612958.283247717,20886022.140532825,-2594.1971371951217,-23141.366375579266]
[null,"2020-02-15",-112791.17987804877,33386189.243902445,25735.563512774388,-12587222.719734943,20798966.524167553,-2594.1971371951217,-23141.366375579266]
[null,"2020-03-15",-112791.17987804877,33273398.064024396,25735.563512774388,-12561487.156222168,20711910.90780228,-2594.1971371951217,-23141.366375579266]
[null,"2020-04-15",-112791.17987804877,33160606.884146348,25735.563512774388,-12535751.592709394,20624855.291437007,-2594.1971371951217,-23141.366375579266]
[null,"2020-05-15",-112791.17987804877,33047815.704268299,25735.563512774388,-12510016.02919662,20537799.675071735,-2594.1971371951217,-23141.366375579266]
[null,"2020-06-15",-112791.17987804877,32935024.52439025,25735.563512774388,-12484280.465683846,20450744.058706462,-2594.1971371951217,-23141.366375579266]
[null,"2020-07-15",-112791.17987804877,32822233.344512202,25735.563512774388,-12458544.902171072,20363688.44234119,-2594.1971371951217,-23141.366375579266]
[null,"2020-08-15",-112791.17987804877,32709442.164634153,25735.563512774388,-12432809.338658297,20276632.825975917,-2594.1971371951217,-23141.366375579266]
[null,"2020-09-15",-112791.17987804877,32596650.984756105,25735.563512774388,-12407073.775145523,20189577.209610645,-2594.1971371951217,-23141.366375579266]
[null,"2020-10-15",-112791.17987804877,32483859.804878056,25735.563512774388,-12381338.211632749,20102521.593245372,-2594.1971371951217,-23141.366375579266]
[null,"2020-11-15",-112791.17987804877,32371068.625000007,25735.563512774388,-12355602.648119975,20015465.9768801,-2594.1971371951217,-23141.366375579266]
[null,"2020-12-15",-112791.17987804877,32258277.445121959,25735.563512774388,-12329867.084607201,19928410.360514827,-2594.1971371951217,-23141.366375579266]
[null,"2021-01-15",-112791.17987804877,32145486.26524391,25735.563512774388,-12304131.521094427,19841354.744149555,-2594.1971371951217,-23141.366375579266]
[null,"2021-02-15",-112791.17987804877,32032695.085365862,25735.563512774388,-12278395.957581652,19754299.127784282,-2594.1971371951217,-23141.366375579266]
[null,"2021-03-15",-112791.17987804877,31919903.905487813,25735.563512774388,-12252660.394068878,19667243.511419009,-2594.1971371951217,-23141.366375579266]
[null,"2021-04-15",-112791.17987804877,31807112.725609764,25735.563512774388,-12226924.830556104,19580187.895053737,-2594.1971371951217,-23141.366375579266]
[null,"2021-05-15",-112791.17987804877,31694321.545731716,25735.563512774388,-12201189.26704333,19493132.278688464,-2594.1971371951217,-23141.366375579266]
[null,"2021-06-15",-112791.17987804877,31581530.365853667,25735.563512774388,-12175453.703530556,19406076.662323192,-2594.1971371951217,-23141.366375579266]
[null,"2021-07-15",-112791.17987804877,31468739.185975619,25735.563512774388,-12149718.140017781,19319021.045957919,-2594.1971371951217,-23141.366375579266]
[null,"2021-08-15",-112791.17987804877,31355948.00609757,25735.563512774388,-12123982.576505007,19231965.429592647,-2594.1971371951217,-23141.366375579266]
[null,"2021-09-15",-112791.17987804877,31243156.826219521,25735.563512774388,-12098247.012992233,19144909.813227374,-2594.1971371951217,-23141.366375579266]
[null,"2021-10-15",-112791.17987804877,31130365.646341473,25735.563512774388,-12072511.449479459,19057854.196862102,-2594.1971371951217,-23141.366375579266]
[null,"2021-11-15",-112791.17987804877,31017574.466463424,25735.563512774388,-12046775.885966685,18970798.580496829,-2594.1971371951217,-23141.366375579266]
[null,"2021-12-15",-112791.17987804877,30904783.286585376,25735.563512774388,-12021040.32245391,18883742.964131556,-2594.1971371951217,-23141.366375579266]
[null,"2022-01-15",-112791.17987804877,30791992.106707327,25735.563512774388,-11995304.758941136,18796687.347766284,-2594.1971371951217,-23141.366375579266]
[null,"2022-02-15",-112791.17987804877,30679200.926829278,25735.563512774388,-11969569.195428362,18709631.731401011,-2594.1971371951217,-23141.366375579266]
[null,"2022-03-15",-112791.17987804877,30566409.74695123,25735.563512774388,-11943833.631915588,18622576.115035739,-2594.1971371951217,-23141.366375579266]
[null,"2022-04-15",-112791.17987804877,30453618.567073181,25735.563512774388,-11918098.068402814,18535520.498670466,-2594.1971371951217,-23141.366375579266]
[null,"2022-05-15",-112791.17987804877,30340827.387195133,25735.563512774388,-11892362.50489004,18448464.882305194,-2594.1971371951217,-23141.366375579266]
[null,"2022-06-15",-112791.17987804877,30228036.207317084,25735.563512774388,-11866626.941377265,18361409.265939921,-2594.1971371951217,-23141.366375579266]
[null,"2022-07-15",-112791.17987804877,30115245.027439035,25735.563512774388,-11840891.377864491,18274353.649574649,-2594.1971371951217,-23141.366375579266]
[null,"2022-08-15",-112791.17987804877,30002453.847560987,25735.563512774388,-11815155.814351717,18187298.033209376,-2594.1971371951217,-23141.366375579266]
[null,"2022-09-15",-112791.17987804877,29889662.667682938,25735.563512774388,-11789420.250838943,18100242.416844103,-2594.1971371951217,-23141.366375579266]
[null,"2022-10-15",-112791.17987804877,29776871.48780489,25735.563512774388,-11763684.687326169,18013186.800478831,-2594.1971371951217,-23141.366375579266]
[null,"2022-11-15",-112791.17987804877,29664080.307926841,25735.563512774388,-11737949.123813394,17926131.184113558,-2594.1971371951217,-23141.366375579266]
[null,"2022-12-15",-112791.17987804877,29551289.128048792,25735.563512774388,-11712213.56030062,17839075.567748286,-2594.1971371951217,-23141.366375579266]
[null,"2023-01-15",-112791.17987804877,29438497.948170744,25735.563512774388,-11686477.996787846,17752019.951383013,-2594.1971371951217,-23141.366375579266]
[null,"2023-02-15",-112791.17987804877,29325706.768292695,25735.563512774388,-11660742.433275072,17664964.335017741,-2594.1971371951217,-23141.366375579266]
[null,"2023-03-15",-112791.17987804877,29212915.588414647,25735.563512774388,-11635006.869762298,17577908.718652468,-2594.1971371951217,-23141.366375579266]
[null,"2023-04-15",-112791.17987804877,29100124.408536598,25735.563512774388,-11609271.306249524,17490853.102287196,-2594.1971371951217,-23141.366375579266]
[null,"2023-05-15",-112791.17987804877,28987333.228658549,25735.563512774388,-11583535.742736749,17403797.485921923,-2594.1971371951217,-23141.366375579266]
[null,"2023-06-15",{"$f":"-$F$15","v":-112791.17987804877},{"$f":"D96+C97","v":28874542.048780501},{"$f":"$F$15*$M$21","v":25735.563512774388},{"$f":"F96+E97","v":-11557800.179223975},{"$f":"G96+C97+E97","v":17316741.869556651},{"$f":"C97*$H$21","v":-2594.1971371951217},{"$f":"C97*$L$21","v":-23141.366375579266}]
[null,"2023-07-15",-112791.17987804877,28761750.868902452,25735.563512774388,-11532064.615711201,17229686.253191378,-2594.1971371951217,-23141.366375579266]
[null,"2023-08-15",-112791.17987804877,28648959.689024404,25735.563512774388,-11506329.052198427,17142630.636826105,-2594.1971371951217,-23141.366375579266]
[null,"2023-09-15",-112791.17987804877,28536168.509146355,25735.563512774388,-11480593.488685653,17055575.020460833,-2594.1971371951217,-23141.366375579266]
[null,"2023-10-15",-112791.17987804877,28423377.329268306,25735.563512774388,-11454857.925172878,16968519.40409556,-2594.1971371951217,-23141.366375579266]
[null,"2023-11-15",-112791.17987804877,28310586.149390258,25735.563512774388,-11429122.361660104,16881463.787730288,-2594.1971371951217,-23141.366375579266]
[null,"2023-12-15",-112791.17987804877,28197794.969512209,25735.563512774388,-11403386.79814733,16794408.171365015,-2594.1971371951217,-23141.366375579266]
[null,"2024-01-15",-112791.17987804877,28085003.789634161,25735.563512774388,-11377651.234634556,16707352.554999741,-2594.1971371951217,-23141.366375579266]
[null,"2024-02-15",-112791.17987804877,27972212.609756112,25735.563512774388,-11351915.671121782,16620296.938634466,-2594.1971371951217,-23141.366375579266]
[null,"2024-03-15",-112791.17987804877,27859421.429878063,25735.563512774388,-11326180.107609008,16533241.322269192,-2594.1971371951217,-23141.366375579266]
[null,"2024-04-15",-112791.17987804877,27746630.250000015,25735.563512774388,-11300444.544096233,16446185.705903918,-2594.1971371951217,-23141.366375579266]
[null,"2024-05-15",-112791.17987804877,27633839.070121966,25735.563512774388,-11274708.980583459,16359130.089538643,-2594.1971371951217,-23141.366375579266]
[null,"2024-06-15",-112791.17987804877,27521047.890243918,25735.563512774388,-11248973.417070685,16272074.473173369,-2594.1971371951217,-23141.366375579266]
[null,"2024-07-15",-112791.17987804877,27408256.710365869,25735.563512774388,-11223237.853557911,16185018.856808094,-2594.1971371951217,-23141.366375579266]
[null,"2024-08-15",-112791.17987804877,27295465.530487821,25735.563512774388,-11197502.290045137,16097963.24044282,-2594.1971371951217,-23141.366375579266]
[null,"2024-09-15",-112791.17987804877,27182674.350609772,25735.563512774388,-11171766.726532362,16010907.624077545,-2594.1971371951217,-23141.366375579266]
[null,"2024-10-15",-112791.17987804877,27069883.170731723,25735.563512774388,-11146031.163019588,15923852.007712271,-2594.1971371951217,-23141.366375579266]
[null,"2024-11-15",-112791.17987804877,26957091.990853675,25735.563512774388,-11120295.599506814,15836796.391346997,-2594.1971371951217,-23141.366375579266]
[null,"2024-12-15",-112791.17987804877,26844300.810975626,25735.563512774388,-11094560.03599404,15749740.774981722,-2594.1971371951217,-23141.366375579266]
[null,"2025-01-15",-112791.17987804877,26731509.631097578,25735.563512774388,-11068824.472481266,15662685.158616448,-2594.1971371951217,-23141.366375579266]
[null,"2025-02-15",-112791.17987804877,26618718.451219529,25735.563512774388,-11043088.908968491,15575629.542251173,-2594.1971371951217,-23141.366375579266]
[null,"2025-03-15",-112791.17987804877,26505927.27134148,25735.563512774388,-11017353.345455717,15488573.925885899,-2594.1971371951217,-23141.366375579266]
[null,"2025-04-15",-112791.17987804877,26393136.091463432,25735.563512774388,-10991617.781942943,15401518.309520625,-2594.1971371951217,-23141.366375579266]
[null,"2025-05-15",-112791.17987804877,26280344.911585383,25735.563512774388,-10965882.218430169,15314462.69315535,-2594.1971371951217,-23141.366375579266]
[null,"2025-06-15",-112791.17987804877,26167553.731707335,25735.563512774388,-10940146.654917395,15227407.076790076,-2594.1971371951217,-23141.366375579266]
[null,"2025-07-15",-112791.17987804877,26054762.551829286,25735.563512774388,-10914411.091404621,15140351.460424801,-2594.1971371951217,-23141.366375579266]
[null,"2025-08-15",-112791.17987804877,25941971.371951237,25735.563512774388,-10888675.527891846,15053295.844059527,-2594.1971371951217,-23141.366375579266]
[null,"2025-09-15",-112791.17987804877,25829180.192073189,25735.563512774388,-10862939.964379072,14966240.227694253,-2594.1971371951217,-23141.366375579266]
[null,"2025-10-15",-112791.17987804877,25716389.01219514,25735.563512774388,-10837204.400866298,14879184.611328978,-2594.1971371951217,-23141.366375579266]
[null,"2025-11-15",-112791.17987804877,25603597.832317092,25735.563512774388,-10811468.837353524,14792128.994963704,-2594.1971371951217,-23141.366375579266]
[null,"2025-12-15",-112791.17987804877,25490806.652439043,25735.563512774388,-10785733.27384075,14705073.378598429,-2594.1971371951217,-23141.366375579266]
[null,"2026-01-15",-112791.17987804877,25378015.472560994,25735.563512774388,-10759997.710327975,14618017.762233155,-2594.1971371951217,-23141.366375579266]
[null,"2026-02-15",-112791.17987804877,25265224.292682946,25735.563512774388,-10734262.146815201,14530962.14586788,-2594.1971371951217,-23141.366375579266]
[null,"2026-03-15",-112791.17987804877,25152433.112804897,25735.563512774388,-10708526.583302427,14443906.529502606,-2594.1971371951217,-23141.366375579266]
[null,"2026-04-15",-112791.17987804877,25039641.932926849,25735.563512774388,-10682791.019789653,14356850.913137332,-2594.1971371951217,-23141.366375579266]
[null,"2026-05-15",-112791.17987804877,24926850.7530488,25735.563512774388,-10657055.456276879,14269795.296772057,-2594.1971371951217,-23141.366375579266]
[null,"2026-06-15",-112791.17987804877,24814059.573170751,25735.563512774388,-10631319.892764105,14182739.680406783,-2594.1971371951217,-23141.366375579266]
[null,"2026-07-15",-112791.17987804877,24701268.393292703,25735.563512774388,-10605584.32925133,14095684.064041508,-2594.1971371951217,-23141.366375579266]
[null,"2026-08-15",-112791.17987804877,24588477.213414654,25735.563512774388,-10579848.765738556,14008628.447676234,-2594.1971371951217,-23141.366375579266]
[null,"2026-09-15",-112791.17987804877,24475686.033536606,25735.563512774388,-10554113.202225782,13921572.83131096,-2594.1971371951217,-23141.366375579266]
[null,"2026-10-15",-112791.17987804877,24362894.853658557,25735.563512774388,-10528377.638713008,13834517.214945685,-2594.1971371951217,-23141.366375579266]
[null,"2026-11-15",-112791.17987804877,24250103.673780508,25735.563512774388,-10502642.075200234,13747461.598580411,-2594.1971371951217,-23141.366375579266]
[null,"2026-12-15",-112791.17987804877,24137312.49390246,25735.563512774388,-10476906.511687459,13660405.982215136,-2594.1971371951217,-23141.366375579266]
[null,"2027-01-15",-112791.17987804877,24024521.314024411,25735.563512774388,-10451170.948174685,13573350.365849862,-2594.1971371951217,-23141.366375579266]
[null,"2027-02-15",-112791.17987804877,23911730.134146363,25735.563512774388,-10425435.384661911,13486294.749484587,-2594.1971371951217,-23141.366375579266]
[null,"2027-03-15",-112791.17987804877,23798938.954268314,25735.563512774388,-10399699.821149137,13399239.133119313,-2594.1971371951217,-23141.366375579266]
[null,"2027-04-15",-112791.17987804877,23686147.774390265,25735.563512774388,-10373964.257636363,13312183.516754039,-2594.1971371951217,-23141.366375579266]
[null,"2027-05-15",-112791.17987804877,23573356.594512217,25735.563512774388,-10348228.694123589,13225127.900388764,-2594.1971371951217,-23141.366375579266]
[null,"2027-06-15",-112791.17987804877,23460565.414634168,25735.563512774388,-10322493.130610814,13138072.28402349,-2594.1971371951217,-23141.366375579266]
[null,"2027-07-15",-112791.17987804877,23347774.23475612,25735.563512774388,-10296757.56709804,13051016.667658215,-2594.1971371951217,-23141.366375579266]
[null,"2027-08-15",-112791.17987804877,23234983.054878071,25735.563512774388,-10271022.003585266,12963961.051292941,-2594.1971371951217,-23141.366375579266]
[null,"2027-09-15",-112791.17987804877,23122191.875000022,25735.563512774388,-10245286.440072492,12876905.434927667,-2594.1971371951217,-23141.366375579266]
[null,"2027-10-15",-112791.17987804877,23009400.695121974,25735.563512774388,-10219550.876559718,12789849.818562392,-2594.1971371951217,-23141.366375579266]
[null,"2027-11-15",-112791.17987804877,22896609.515243925,25735.563512774388,-10193815.313046943,12702794.202197118,-2594.1971371951217,-23141.366375579266]
[null,"2027-12-15",-112791.17987804877,22783818.335365877,25735.563512774388,-10168079.749534169,12615738.585831843,-2594.1971371951217,-23141.366375579266]
[null,"2028-01-15",-112791.17987804877,22671027.155487828,25735.563512774388,-10142344.186021395,12528682.969466569,-2594.1971371951217,-23141.366375579266]
[null,"2028-02-15",-112791.17987804877,22558235.975609779,25735.563512774388,-10116608.622508621,12441627.353101294,-2594.1971371951217,-23141.366375579266]
[null,"2028-03-15",-112791.17987804877,22445444.795731731,25735.563512774388,-10090873.058995847,12354571.73673602,-2594.1971371951217,-23141.366375579266]
[null,"2028-04-15",-112791.17987804877,22332653.615853682,25735.563512774388,-10065137.495483072,12267516.120370746,-2594.1971371951217,-23141.366375579266]
[null,"2028-05-15",-112791.17987804877,22219862.435975634,25735.563512774388,-10039401.931970298,12180460.504005471,-2594.1971371951217,-23141.366375579266]
[null,"2028-06-15",-112791.17987804877,22107071.256097585,25735.563512774388,-10013666.368457524,12093404.887640197,-2594.1971371951217,-23141.366375579266]
[null,"2028-07-15",-112791.17987804877,21994280.076219536,25735.563512774388,-9987930.8049447499,12006349.271274922,-2594.1971371951217,-23141.366375579266]
[null,"2028-08-15",-112791.17987804877,21881488.896341488,25735.563512774388,-9962195.2414319757,11919293.654909648,-2594.1971371951217,-23141.366375579266]
[null,"2028-09-15",-112791.17987804877,21768697.716463439,25735.563512774388,-9936459.6779192016,11832238.038544374,-2594.1971371951217,-23141.366375579266]
[null,"2028-10-15",{"$f":"-$F$15","v":-112791.17987804877},{"$f":"D160+C161","v":21655906.536585391},{"$f":"$F$15*$M$21","v":25735.563512774388},{"$f":"F160+E161","v":-9910724.1144064274},{"$f":"G160+C161+E161","v":11745182.422179099},{"$f":"C161*$H$21","v":-2594.1971371951217},{"$f":"C161*$L$21","v":-23141.366375579266}]
[null,"2028-11-15",-112791.17987804877,21543115.356707342,25735.563512774388,-9884988.5508936532,11658126.805813825,-2594.1971371951217,-23141.366375579266]
[null,"2028-12-15",-112791.17987804877,21430324.176829293,25735.563512774388,-9859252.987380879,11571071.18944855,-2594.1971371951217,-23141.366375579266]
[null,"2029-01-15",-112791.17987804877,21317532.996951245,25735.563512774388,-9833517.4238681048,11484015.573083276,-2594.1971371951217,-23141.366375579266]
[null,"2029-02-15",-112791.17987804877,21204741.817073196,25735.563512774388,-9807781.8603553306,11396959.956718002,-2594.1971371951217,-23141.366375579266]
[null,"2029-03-15",-112791.17987804877,21091950.637195148,25735.563512774388,-9782046.2968425564,11309904.340352727,-2594.1971371951217,-23141.366375579266]
[null,"2029-04-15",-112791.17987804877,20979159.457317099,25735.563512774388,-9756310.7333297823,11222848.723987453,-2594.1971371951217,-23141.366375579266]
[null,"2029-05-15",-112791.17987804877,20866368.27743905,25735.563512774388,-9730575.1698170081,11135793.107622178,-2594.1971371951217,-23141.366375579266]
[null,"2029-06-15",-112791.17987804877,20753577.097561002,25735.563512774388,-9704839.6063042339,11048737.491256904,-2594.1971371951217,-23141.366375579266]
[null,"2029-07-15",-112791.17987804877,20640785.917682953,25735.563512774388,-9679104.0427914597,10961681.874891629,-2594.1971371951217,-23141.366375579266]
[null,"2029-08-15",-112791.17987804877,20527994.737804905,25735.563512774388,-9653368.4792786855,10874626.258526355,-2594.1971371951217,-23141.366375579266]
[null,"2029-09-15",-112791.17987804877,20415203.557926856,25735.563512774388,-9627632.9157659113,10787570.642161081,-2594.1971371951217,-23141.366375579266]
[null,"2029-10-15",-112791.17987804877,20302412.378048807,25735.563512774388,-9601897.3522531372,10700515.025795806,-2594.1971371951217,-23141.366375579266]
[null,"2029-11-15",-112791.17987804877,20189621.198170759,25735.563512774388,-9576161.788740363,10613459.409430532,-2594.1971371951217,-23141.366375579266]
[null,"2029-12-15",-112791.17987804877,20076830.01829271,25735.563512774388,-9550426.2252275888,10526403.793065257,-2594.1971371951217,-23141.366375579266]
[null,"2030-01-15",-112791.17987804877,19964038.838414662,25735.563512774388,-9524690.6617148146,10439348.176699983,-2594.1971371951217,-23141.366375579266]
[null,"2030-02-15",-112791.17987804877,19851247.658536613,25735.563512774388,-9498955.0982020404,10352292.560334709,-2594.1971371951217,-23141.366375579266]
[null,"2030-03-15",-112791.17987804877,19738456.478658564,25735.563512774388,-9473219.5346892662,10265236.943969434,-2594.1971371951217,-23141.366375579266]
[null,"2030-04-15",-112791.17987804877,19625665.298780516,25735.563512774388,-9447483.9711764921,10178181.32760416,-2594.1971371951217,-23141.366375579266]
[null,"2030-05-15",-112791.17987804877,19512874.118902467,25735.563512774388,-9421748.4076637179,10091125.711238885,-2594.1971371951217,-23141.366375579266]
[null,"2030-06-15",-112791.17987804877,19400082.939024419,25735.563512774388,-9396012.8441509437,10004070.094873611,-2594.1971371951217,-23141.366375579266]
[null,"2030-07-15",-112791.17987804877,19287291.75914637,25735.563512774388,-9370277.2806381695,9917014.4785083365,-2594.1971371951217,-23141.366375579266]
[null,"2030-08-15",-112791.17987804877,19174500.579268321,25735.563512774388,-9344541.7171253953,9829958.8621430621,-2594.1971371951217,-23141.366375579266]
[null,"2030-09-15",-112791.17987804877,19061709.399390273,25735.563512774388,-9318806.1536126211,9742903.2457777876,-2594.1971371951217,-23141.366375579266]
[null,"2030-10-15",-112791.17987804877,18948918.219512224,25735.563512774388,-9293070.5900998469,9655847.6294125132,-2594.1971371951217,-23141.366375579266]
[null,"2030-11-15",-112791.17987804877,18836127.039634176,25735.563512774388,-9267335.0265870728,9568792.0130472388,-2594.1971371951217,-23141.366375579266]
[null,"2030-12-15",-112791.17987804877,18723335.859756127,25735.563512774388,-9241599.4630742986,9481736.3966819644,-2594.1971371951217,-23141.366375579266]
[null,"2031-01-15",-112791.17987804877,18610544.679878078,25735.563512774388,-9215863.8995615244,9394680.78031669,-2594.1971371951217,-23141.366375579266]
[null,"2031-02-15",-112791.17987804877,18497753.50000003,25735.563512774388,-9190128.3360487502,9307625.1639514156,-2594.1971371951217,-23141.366375579266]
[null,"2031-03-15",-112791.17987804877,18384962.320121981,25735.563512774388,-9164392.772535976,9220569.5475861412,-2594.1971371951217,-23141.366375579266]
[null,"2031-04-15",-112791.17987804877,18272171.140243933,25735.563512774388,-9138657.2090232018,9133513.9312208667,-2594.1971371951217,-23141.366375579266]
[null,"2031-05-15",-112791.17987804877,18159379.960365884,25735.563512774388,-9112921.6455104277,9046458.3148555923,-2594.1971371951217,-23141.366375579266]
[null,"2031-06-15",-112791.17987804877,18046588.780487835,25735.563512774388,-9087186.0819976535,8959402.6984903179,-2594.1971371951217,-23141.366375579266]
[null,"2031-07-15",-112791.17987804877,17933797.600609787,25735.563512774388,-9061450.5184848793,8872347.0821250435,-2594.1971371951217,-23141.366375579266]
[null,"2031-08-15",-112791.17987804877,17821006.420731738,25735.563512774388,-9035714.9549721051,8785291.4657597691,-2594.1971371951217,-23141.366375579266]
[null,"2031-09-15",-112791.17987804877,17708215.24085369,25735.563512774388,-9009979.3914593309,8698235.8493944947,-2594.1971371951217,-23141.366375579266]
[null,"2031-10-15",-112791.17987804877,17595424.060975641,25735.563512774388,-8984243.8279465567,8611180.2330292203,-2594.1971371951217,-23141.366375579266]
[null,"2031-11-15",-112791.17987804877,17482632.881097592,25735.563512774388,-8958508.2644337825,8524124.6166639458,-2594.1971371951217,-23141.366375579266]
[null,"2031-12-15",-112791.17987804877,17369841.701219544,25735.563512774388,-8932772.7009210084,8437069.0002986714,-2594.1971371951217,-23141.366375579266]
[null,"2032-01-15",-112791.17987804877,17257050.521341495,25735.563512774388,-8907037.1374082342,8350013.383933397,-2594.1971371951217,-23141.366375579266]
[null,"2032-02-15",-112791.17987804877,17144259.341463447,25735.563512774388,-8881301.57389546,8262957.7675681226,-2594.1971371951217,-23141.366375579266]
[null,"2032-03-15",-112791.17987804877,17031468.161585398,25735.563512774388,-8855566.0103826858,8175902.1512028482,-2594.1971371951217,-23141.366375579266]
[null,"2032-04-15",-112791.17987804877,16918676.981707349,25735.563512774388,-8829830.4468699116,8088846.5348375738,-2594.1971371951217,-23141.366375579266]
[null,"2032-05-15",-112791.17987804877,16805885.801829301,25735.563512774388,-8804094.8833571374,8001790.9184722994,-2594.1971371951217,-23141.366375579266]
[null,"2032-06-15",-112791.17987804877,16693094.621951252,25735.563512774388,-8778359.3198443633,7914735.3021070249,-2594.1971371951217,-23141.366375579266]
[null,"2032-07-15",-112791.17987804877,16580303.442073204,25735.563512774388,-8752623.7563315891,7827679.6857417505,-2594.1971371951217,-23141.366375579266]
[null,"2032-08-15",-112791.17987804877,16467512.262195155,25735.563512774388,-8726888.1928188149,7740624.0693764761,-2594.1971371951217,-23141.366375579266]
[null,"2032-09-15",-112791.17987804877,16354721.082317106,25735.563512774388,-8701152.6293060407,7653568.4530112017,-2594.1971371951217,-23141.366375579266]
[null,"2032-10-15",-112791.17987804877,16241929.902439058,25735.563512774388,-8675417.0657932665,7566512.8366459273,-2594.1971371951217,-23141.366375579266]
[null,"2032-11-15",-112791.17987804877,16129138.722561009,25735.563512774388,-8649681.5022804923,7479457.2202806529,-2594.1971371951217,-23141.366375579266]
[null,"2032-12-15",-112791.17987804877,16016347.542682961,25735.563512774388,-8623945.9387677182,7392401.6039153785,-2594.1971371951217,-23141.366375579266]
[null,"2033-01-15",-112791.17987804877,15903556.362804912,25735.563512774388,-8598210.375254944,7305345.987550104,-2594.1971371951217,-23141.366375579266]
[null,"2033-02-15",-112791.17987804877,15790765.182926863,25735.563512774388,-8572474.8117421698,7218290.3711848296,-2594.1971371951217,-23141.366375579266]
[null,"2033-03-15",-112791.17987804877,15677974.003048815,25735.563512774388,-8546739.2482293956,7131234.7548195552,-2594.1971371951217,-23141.366375579266]
[null,"2033-04-15",-112791.17987804877,15565182.823170766,25735.563512774388,-8521003.6847166214,7044179.1384542808,-2594.1971371951217,-23141.366375579266]
[null,"2033-05-15",-112791.17987804877,15452391.643292718,25735.563512774388,-8495268.1212038472,6957123.5220890064,-2594.1971371951217,-23141.366375579266]
[null,"2033-06-15",-112791.17987804877,15339600.463414669,25735.563512774388,-8469532.557691073,6870067.905723732,-2594.1971371951217,-23141.366375579266]
[null,"2033-07-15",-112791.17987804877,15226809.28353662,25735.563512774388,-8443796.9941782989,6783012.2893584576,-2594.1971371951217,-23141.366375579266]
[null,"2033-08-15",-112791.17987804877,15114018.103658572,25735.563512774388,-8418061.4306655247,6695956.6729931831,-2594.1971371951217,-23141.366375579266]
[null,"2033-09-15",-112791.17987804877,15001226.923780523,25735.563512774388,-8392325.8671527505,6608901.0566279087,-2594.1971371951217,-23141.366375579266]
[null,"2033-10-15",-112791.17987804877,14888435.743902475,25735.563512774388,-8366590.3036399763,6521845.4402626343,-2594.1971371951217,-23141.366375579266]
[null,"2033-11-15",-112791.17987804877,14775644.564024426,25735.563512774388,-8340854.7401272021,6434789.8238973599,-2594.1971371951217,-23141.366375579266]
[null,"2033-12-15",-112791.17987804877,14662853.384146377,25735.563512774388,-8315119.1766144279,6347734.2075320855,-2594.1971371951217,-23141.366375579266]
[null,"2034-01-15",-112791.17987804877,14550062.204268329,25735.563512774388,-8289383.6131016538,6260678.5911668111,-2594.1971371951217,-23141.366375579266]
[null,"2034-02-15",{"$f":"-$F$15","v":-112791.17987804877},{"$f":"D224+C225","v":14437271.02439028},{"$f":"$F$15*$M$21","v":25735.563512774388},{"$f":"F224+E225","v":-8263648.0495888796},{"$f":"G224+C225+E225","v":6173622.9748015366},{"$f":"C225*$H$21","v":-2594.1971371951217},{"$f":"C225*$L$21","v":-23141.366375579266}]
[null,"2034-03-15",-112791.17987804877,14324479.844512232,25735.563512774388,-8237912.4860761054,6086567.3584362622,-2594.1971371951217,-23141.366375579266]
[null,"2034-04-15",-112791.17987804877,14211688.664634183,25735.563512774388,-8212176.9225633312,5999511.7420709878,-2594.1971371951217,-23141.366375579266]
[null,"2034-05-15",-112791.17987804877,14098897.484756134,25735.563512774388,-8186441.359050557,5912456.1257057134,-2594.1971371951217,-23141.366375579266]
[null,"2034-06-15",-112791.17987804877,13986106.304878086,25735.563512774388,-8160705.7955377828,5825400.509340439,-2594.1971371951217,-23141.366375579266]
[null,"2034-07-15",-112791.17987804877,13873315.125000037,25735.563512774388,-8134970.2320250086,5738344.8929751646,-2594.1971371951217,-23141.366375579266]
[null,"2034-08-15",-112791.17987804877,13760523.945121989,25735.563512774388,-8109234.6685122345,5651289.2766098902,-2594.1971371951217,-23141.366375579266]
[null,"2034-09-15",-112791.17987804877,13647732.76524394,25735.563512774388,-8083499.1049994603,5564233.6602446157,-2594.1971371951217,-23141.366375579266]
[null,"2034-10-15",-112791.17987804877,13534941.585365891,25735.563512774388,-8057763.5414866861,5477178.0438793413,-2594.1971371951217,-23141.366375579266]
[null,"2034-11-15",-112791.17987804877,13422150.405487843,25735.563512774388,-8032027.9779739119,5390122.4275140669,-2594.1971371951217,-23141.366375579266]
[null,"2034-12-15",-112791.17987804877,13309359.225609794,25735.563512774388,-8006292.4144611377,5303066.8111487925,-2594.1971371951217,-23141.366375579266]
[null,"2035-01-15",-112791.17987804877,13196568.045731746,25735.563512774388,-7980556.8509483635,5216011.1947835181,-2594.1971371951217,-23141.366375579266]
[null,"2035-02-15",-112791.17987804877,13083776.865853697,25735.563512774388,-7954821.2874355894,5128955.5784182437,-2594.1971371951217,-23141.366375579266]
[null,"2035-03-15",-112791.17987804877,12970985.685975648,25735.563512774388,-7929085.7239228152,5041899.9620529693,-2594.1971371951217,-23141.366375579266]
[null,"2035-04-15",-112791.17987804877,12858194.5060976,25735.563512774388,-7903350.160410041,4954844.3456876948,-2594.1971371951217,-23141.366375579266]
[null,"2035-05-15",-112791.17987804877,12745403.326219551,25735.563512774388,-7877614.5968972668,4867788.7293224204,-2594.1971371951217,-23141.366375579266]
[null,"2035-06-15",-112791.17987804877,12632612.146341503,25735.563512774388,-7851879.0333844926,4780733.112957146,-2594.1971371951217,-23141.366375579266]
[null,"2035-07-15",-112791.17987804877,12519820.966463454,25735.563512774388,-7826143.4698717184,4693677.4965918716,-2594.1971371951217,-23141.366375579266]
[null,"2035-08-15",-112791.17987804877,12407029.786585405,25735.563512774388,-7800407.9063589443,4606621.8802265972,-2594.1971371951217,-23141.366375579266]
[null,"2035-09-15",-112791.17987804877,12294238.606707357,25735.563512774388,-7774672.3428461701,4519566.2638613228,-2594.1971371951217,-23141.366375579266]
[null,"2035-10-15",-112791.17987804877,12181447.426829308,25735.563512774388,-7748936.7793333959,4432510.6474960484,-2594.1971371951217,-23141.366375579266]
[null,"2035-11-15",-112791.17987804877,12068656.24695126,25735.563512774388,-7723201.2158206217,4345455.0311307739,-2594.1971371951217,-23141.366375579266]
[null,"2035-12-15",-112791.17987804877,11955865.067073211,25735.563512774388,-7697465.6523078475,4258399.4147654995,-2594.1971371951217,-23141.366375579266]
[null,"2036-01-15",-112791.17987804877,11843073.887195162,25735.563512774388,-7671730.0887950733,4171343.7984002251,-2594.1971371951217,-23141.366375579266]
[null,"2036-02-15",-112791.17987804877,11730282.707317114,25735.563512774388,-7645994.5252822991,4084288.1820349507,-2594.1971371951217,-23141.366375579266]
[null,"2036-03-15",-112791.17987804877,11617491.527439065,25735.563512774388,-7620258.961769525,3997232.5656696763,-2594.1971371951217,-23141.366375579266]
[null,"2036-04-15",-112791.17987804877,11504700.347561017,25735.563512774388,-7594523.3982567508,3910176.9493044019,-2594.1971371951217,-23141.366375579266]
[null,"2036-05-15",-112791.17987804877,11391909.167682968,25735.563512774388,-7568787.8347439766,3823121.3329391275,-2594.1971371951217,-23141.366375579266]
[null,"2036-06-15",-112791.17987804877,11279117.987804919,25735.563512774388,-7543052.2712312024,3736065.716573853,-2594.1971371951217,-23141.366375579266]
[null,"2036-07-15",-112791.17987804877,11166326.807926871,25735.563512774388,-7517316.7077184282,3649010.1002085786,-2594.1971371951217,-23141.366375579266]
[null,"2036-08-15",-112791.17987804877,11053535.628048822,25735.563512774388,-7491581.144205654,3561954.4838433042,-2594.1971371951217,-23141.366375579266]
[null,"2036-09-15",-112791.17987804877,10940744.448170774,25735.563512774388,-7465845.5806928799,3474898.8674780298,-2594.1971371951217,-23141.366375579266]
[null,"2036-10-15",-112791.17987804877,10827953.268292725,25735.563512774388,-7440110.0171801057,3387843.2511127554,-2594.1971371951217,-23141.366375579266]
[null,"2036-11-15",-112791.17987804877,10715162.088414676,25735.563512774388,-7414374.4536673315,3300787.634747481,-2594.1971371951217,-23141.366375579266]
[null,"2036-12-15",-112791.17987804877,10602370.908536628,25735.563512774388,-7388638.8901545573,3213732.0183822066,-2594.1971371951217,-23141.366375579266]
[null,"2037-01-15",-112791.17987804877,10489579.728658579,25735.563512774388,-7362903.3266417831,3126676.4020169321,-2594.1971371951217,-23141.366375579266]
[null,"2037-02-15",-112791.17987804877,10376788.548780531,25735.563512774388,-7337167.7631290089,3039620.7856516577,-2594.1971371951217,-23141.366375579266]
[null,"2037-03-15",-112791.17987804877,10263997.368902482,25735.563512774388,-7311432.1996162347,2952565.1692863833,-2594.1971371951217,-23141.366375579266]
[null,"2037-04-15",-112791.17987804877,10151206.189024433,25735.563512774388,-7285696.6361034606,2865509.5529211089,-2594.1971371951217,-23141.366375579266]
[null,"2037-05-15",-112791.17987804877,10038415.009146385,25735.563512774388,-7259961.0725906864,2778453.9365558345,-2594.1971371951217,-23141.366375579266]
[null,"2037-06-15",-112791.17987804877,9925623.8292683363,25735.563512774388,-7234225.5090779122,2691398.3201905601,-2594.1971371951217,-23141.366375579266]
[null,"2037-07-15",-112791.17987804877,9812832.6493902877,25735.563512774388,-7208489.945565138,2604342.7038252857,-2594.1971371951217,-23141.366375579266]
[null,"2037-08-15",-112791.17987804877,9700041.4695122391,25735.563512774388,-7182754.3820523638,2517287.0874600112,-2594.1971371951217,-23141.366375579266]
[null,"2037-09-15",-112791.17987804877,9587250.2896341905,25735.563512774388,-7157018.8185395896,2430231.4710947368,-2594.1971371951217,-23141.366375579266]
[null,"2037-10-15",-112791.17987804877,9474459.1097561419,25735.563512774388,-7131283.2550268155,2343175.8547294624,-2594.1971371951217,-23141.366375579266]
[null,"2037-11-15",-112791.17987804877,9361667.9298780933,25735.563512774388,-7105547.6915140413,2256120.238364188,-2594.1971371951217,-23141.366375579266]
[null,"2037-12-15",-112791.17987804877,9248876.7500000447,25735.563512774388,-7079812.1280012671,2169064.6219989136,-2594.1971371951217,-23141.366375579266]
[null,"2038-01-15",-112791.17987804877,9136085.5701219961,25735.563512774388,-7054076.5644884929,2082009.0056336392,-2594.1971371951217,-23141.366375579266]
[null,"2038-02-15",-112791.17987804877,9023294.3902439475,25735.563512774388,-7028341.0009757187,1994953.3892683648,-2594.1971371951217,-23141.366375579266]
[null,"2038-03-15",-112791.17987804877,8910503.2103658989,25735.563512774388,-7002605.4374629445,1907897.7729030903,-2594.1971371951217,-23141.366375579266]
[null,"2038-04-15",-112791.17987804877,8797712.0304878503,25735.563512774388,-6976869.8739501704,1820842.1565378159,-2594.1971371951217,-23141.366375579266]
[null,"2038-05-15",-112791.17987804877,8684920.8506098017,25735.563512774388,-6951134.3104373962,1733786.5401725415,-2594.1971371951217,-23141.366375579266]
[null,"2038-06-15",-112791.17987804877,8572129.6707317531,25735.563512774388,-6925398.746924622,1646730.9238072671,-2594.1971371951217,-23141.366375579266]
[null,"2038-07-15",-112791.17987804877,8459338.4908537045,25735.563512774388,-6899663.1834118478,1559675.3074419927,-2594.1971371951217,-23141.366375579266]
[null,"2038-08-15",-112791.17987804877,8346547.3109756559,25735.563512774388,-6873927.6198990736,1472619.6910767183,-2594.1971371951217,-23141.366375579266]
[null,"2038-09-15",-112791.17987804877,8233756.1310976073,25735.563512774388,-6848192.0563862994,1385564.0747114439,-2594.1971371951217,-23141.366375579266]
[null,"2038-10-15",-112791.17987804877,8120964.9512195587,25735.563512774388,-6822456.4928735252,1298508.4583461694,-2594.1971371951217,-23141.366375579266]
[null,"2038-11-15",-112791.17987804877,8008173.7713415101,25735.563512774388,-6796720.9293607511,1211452.841980895,-2594.1971371951217,-23141.366375579266]
[null,"2038-12-15",-112791.17987804877,7895382.5914634615,25735.563512774388,-6770985.3658479769,1124397.2256156206,-2594.1971371951217,-23141.366375579266]
[null,"2039-01-15",-112791.17987804877,7782591.4115854129,25735.563512774388,-6745249.8023352027,1037341.6092503462,-2594.1971371951217,-23141.366375579266]
[null,"2039-02-15",-112791.17987804877,7669800.2317073643,25735.563512774388,-6719514.2388224285,950285.99288507178,-2594.1971371951217,-23141.366375579266]
[null,"2039-03-15",-112791.17987804877,7557009.0518293157,25735.563512774388,-6693778.6753096543,863230.37651979737,-2594.1971371951217,-23141.366375579266]
[null,"2039-04-15",-112791.17987804877,7444217.8719512671,25735.563512774388,-6668043.1117968801,776174.76015452296,-2594.1971371951217,-23141.366375579266]
[null,"2039-05-15",-112791.17987804877,7331426.6920732185,25735.563512774388,-6642307.548284106,689119.14378924854,-2594.1971371951217,-23141.366375579266]
[null,"2039-06-15",{"$f":"-$F$15","v":-112791.17987804877},{"$f":"D288+C289","v":7218635.5121951699},{"$f":"$F$15*$M$21","v":25735.563512774388},{"$f":"F288+E289","v":-6616571.9847713318},{"$f":"G288+C289+E289","v":602063.52742397413},{"$f":"C289*$H$21","v":-2594.1971371951217},{"$f":"C289*$L$21","v":-23141.366375579266}]
[null,"2039-07-15",-112791.17987804877,7105844.3323171213,25735.563512774388,-6590836.4212585576,515007.91105869971,-2594.1971371951217,-23141.366375579266]
[null,"2039-08-15",-112791.17987804877,6993053.1524390727,25735.563512774388,-6565100.8577457834,427952.2946934253,-2594.1971371951217,-23141.366375579266]
[null,"2039-09-15",-112791.17987804877,6880261.9725610241,25735.563512774388,-6539365.2942330092,340896.67832815088,-2594.1971371951217,-23141.366375579266]
[null,"2039-10-15",-112791.17987804877,6767470.7926829755,25735.563512774388,-6513629.730720235,253841.0619628765,-2594.1971371951217,-23141.366375579266]
[null,"2039-11-15",-112791.17987804877,6654679.6128049269,25735.563512774388,-6487894.1672074609,166785.44559760211,-2594.1971371951217,-23141.366375579266]
[null,"2039-12-15",-112791.17987804877,6541888.4329268783,25735.563512774388,-6462158.6036946867,79729.829232327727,-2594.1971371951217,-23141.366375579266]
[null,"2040-01-15",-112791.17987804877,6429097.2530488297,25735.563512774388,-6436423.0401819125,-7325.7871329466579,-2594.1971371951217,-23141.366375579266]
[null,"2040-02-15",-112791.17987804877,6316306.0731707811,25735.563512774388,-6410687.4766691383,-94381.403498221043,-2594.1971371951217,-23141.366375579266]
[null,"2040-03-15",-112791.17987804877,6203514.8932927325,25735.563512774388,-6384951.9131563641,-181437.01986349543,-2594.1971371951217,-23141.366375579266]
[null,"2040-04-15",-112791.17987804877,6090723.7134146839,25735.563512774388,-6359216.3496435899,-268492.63622876978,-2594.1971371951217,-23141.366375579266]
[null,"2040-05-15",-112791.17987804877,5977932.5335366353,25735.563512774388,-6333480.7861308157,-355548.2525940442,-2594.1971371951217,-23141.366375579266]
[null,"2040-06-15",-112791.17987804877,5865141.3536585867,25735.563512774388,-6307745.2226180416,-442603.86895931861,-2594.1971371951217,-23141.366375579266]
[null,"2040-07-15",-112791.17987804877,5752350.1737805381,25735.563512774388,-6282009.6591052674,-529659.48532459303,-2594.1971371951217,-23141.366375579266]
[null,"2040-08-15",-112791.17987804877,5639558.9939024895,25735.563512774388,-6256274.0955924932,-616715.10168986744,-2594.1971371951217,-23141.366375579266]
[null,"2040-09-15",-112791.17987804877,5526767.8140244409,25735.563512774388,-6230538.532079719,-703770.71805514186,-2594.1971371951217,-23141.366375579266]
[null,"2040-10-15",-112791.17987804877,5413976.6341463923,25735.563512774388,-6204802.9685669448,-790826.33442041627,-2594.1971371951217,-23141.366375579266]
[null,"2040-11-15",-112791.17987804877,5301185.4542683437,25735.563512774388,-6179067.4050541706,-877881.95078569069,-2594.1971371951217,-23141.366375579266]
[null,"2040-12-15",-112791.17987804877,5188394.2743902951,25735.563512774388,-6153331.8415413965,-964937.5671509651,-2594.1971371951217,-23141.366375579266]
[null,"2041-01-15",-112791.17987804877,5075603.0945122465,25735.563512774388,-6127596.2780286223,-1051993.1835162395,-2594.1971371951217,-23141.366375579266]
[null,"2041-02-15",-112791.17987804877,4962811.914634198,25735.563512774388,-6101860.7145158481,-1139048.7998815139,-2594.1971371951217,-23141.366375579266]
[null,"2041-03-15",-112791.17987804877,4850020.7347561494,25735.563512774388,-6076125.1510030739,-1226104.4162467883,-2594.1971371951217,-23141.366375579266]
[null,"2041-04-15",-112791.17987804877,4737229.5548781008,25735.563512774388,-6050389.5874902997,-1313160.0326120628,-2594.1971371951217,-23141.366375579266]
[null,"2041-05-15",-112791.17987804877,4624438.3750000522,25735.563512774388,-6024654.0239775255,-1400215.6489773372,-2594.1971371951217,-23141.366375579266]
[null,"2041-06-15",-112791.17987804877,4511647.1951220036,25735.563512774388,-5998918.4604647513,-1487271.2653426116,-2594.1971371951217,-23141.366375579266]
[null,"2041-07-15",-112791.17987804877,4398856.015243955,25735.563512774388,-5973182.8969519772,-1574326.881707886,-2594.1971371951217,-23141.366375579266]
[null,"2041-08-15",-112791.17987804877,4286064.8353659064,25735.563512774388,-5947447.333439203,-1661382.4980731604,-2594.1971371951217,-23141.366375579266]
[null,"2041-09-15",-112791.17987804877,4173273.6554878578,25735.563512774388,-5921711.7699264288,-1748438.1144384348,-2594.1971371951217,-23141.366375579266]
[null,"2041-10-15",-112791.17987804877,4060482.4756098092,25735.563512774388,-5895976.2064136546,-1835493.7308037092,-2594.1971371951217,-23141.366375579266]
[null,"2041-11-15",-112791.17987804877,3947691.2957317606,25735.563512774388,-5870240.6429008804,-1922549.3471689837,-2594.1971371951217,-23141.366375579266]
[null,"2041-12-15",-112791.17987804877,3834900.115853712,25735.563512774388,-5844505.0793881062,-2009604.9635342581,-2594.1971371951217,-23141.366375579266]
[null,"2042-01-15",-112791.17987804877,3722108.9359756634,25735.563512774388,-5818769.5158753321,-2096660.5798995325,-2594.1971371951217,-23141.366375579266]
[null,"2042-02-15",-112791.17987804877,3609317.7560976148,25735.563512774388,-5793033.9523625579,-2183716.1962648071,-2594.1971371951217,-23141.366375579266]
[null,"2042-03-15",-112791.17987804877,3496526.5762195662,25735.563512774388,-5767298.3888497837,-2270771.8126300815,-2594.1971371951217,-23141.366375579266]
[null,"2042-04-15",-112791.17987804877,3383735.3963415176,25735.563512774388,-5741562.8253370095,-2357827.428995356,-2594.1971371951217,-23141.366375579266]
[null,"2042-05-15",-112791.17987804877,3270944.216463469,25735.563512774388,-5715827.2618242353,-2444883.0453606304,-2594.1971371951217,-23141.366375579266]
[null,"2042-06-15",-112791.17987804877,3158153.0365854204,25735.563512774388,-5690091.6983114611,-2531938.6617259048,-2594.1971371951217,-23141.366375579266]
[null,"2042-07-15",-112791.17987804877,3045361.8567073718,25735.563512774388,-5664356.134798687,-2618994.2780911792,-2594.1971371951217,-23141.366375579266]
[null,"2042-08-15",-112791.17987804877,2932570.6768293232,25735.563512774388,-5638620.5712859128,-2706049.8944564536,-2594.1971371951217,-23141.366375579266]
[null,"2042-09-15",-112791.17987804877,2819779.4969512746,25735.563512774388,-5612885.0077731386,-2793105.510821728,-2594.1971371951217,-23141.366375579266]
[null,"2042-10-15",-112791.17987804877,2706988.317073226,25735.563512774388,-5587149.4442603644,-2880161.1271870025,-2594.1971371951217,-23141.366375579266]
[null,"2042-11-15",-112791.17987804877,2594197.1371951774,25735.563512774388,-5561413.8807475902,-2967216.7435522769,-2594.1971371951217,-23141.366375579266]
[null,"2042-12-15",-112791.17987804877,2481405.9573171288,25735.563512774388,-5535678.317234816,-3054272.3599175513,-2594.1971371951217,-23141.366375579266]
[null,"2043-01-15",-112791.17987804877,2368614.7774390802,25735.563512774388,-5509942.7537220418,-3141327.9762828257,-2594.1971371951217,-23141.366375579266]
[null,"2043-02-15",-112791.17987804877,2255823.5975610316,25735.563512774388,-5484207.1902092677,-3228383.5926481001,-2594.1971371951217,-23141.366375579266]
[null,"2043-03-15",-112791.17987804877,2143032.417682983,25735.563512774388,-5458471.6266964935,-3315439.2090133745,-2594.1971371951217,-23141.366375579266]
[null,"2043-04-15",-112791.17987804877,2030241.2378049341,25735.563512774388,-5432736.0631837193,-3402494.8253786489,-2594.1971371951217,-23141.366375579266]
[null,"2043-05-15",-112791.17987804877,1917450.0579268853,25735.563512774388,-5407000.4996709451,-3489550.4417439234,-2594.1971371951217,-23141.366375579266]
[null,"2043-06-15",-112791.17987804877,1804658.8780488365,25735.563512774388,-5381264.9361581709,-3576606.0581091978,-2594.1971371951217,-23141.366375579266]
[null,"2043-07-15",-112791.17987804877,1691867.6981707877,25735.563512774388,-5355529.3726453967,-3663661.6744744722,-2594.1971371951217,-23141.366375579266]
[null,"2043-08-15",-112791.17987804877,1579076.5182927388,25735.563512774388,-5329793.8091326226,-3750717.2908397466,-2594.1971371951217,-23141.366375579266]
[null,"2043-09-15",-112791.17987804877,1466285.33841469,25735.563512774388,-5304058.2456198484,-3837772.907205021,-2594.1971371951217,-23141.366375579266]
[null,"2043-10-15",-112791.17987804877,1353494.1585366412,25735.563512774388,-5278322.6821070742,-3924828.5235702954,-2594.1971371951217,-23141.366375579266]
[null,"2043-11-15",-112791.17987804877,1240702.9786585923,25735.563512774388,-5252587.1185943,-4011884.1399355698,-2594.1971371951217,-23141.366375579266]
[null,"2043-12-15",-112791.17987804877,1127911.7987805435,25735.563512774388,-5226851.5550815258,-4098939.7563008443,-2594.1971371951217,-23141.366375579266]
[null,"2044-01-15",-112791.17987804877,1015120.6189024947,25735.563512774388,-5201115.9915687516,-4185995.3726661187,-2594.1971371951217,-23141.366375579266]
[null,"2044-02-15",-112791.17987804877,902329.43902444583,25735.563512774388,-5175380.4280559774,-4273050.9890313931,-2594.1971371951217,-23141.366375579266]
[null,"2044-03-15",-112791.17987804877,789538.259146397,25735.563512774388,-5149644.8645432033,-4360106.6053966675,-2594.1971371951217,-23141.366375579266]
[null,"2044-04-15",-112791.17987804877,676747.07926834817,25735.563512774388,-5123909.3010304291,-4447162.2217619419,-2594.1971371951217,-23141.366375579266]
[null,"2044-05-15",-112791.17987804877,563955.89939029934,25735.563512774388,-5098173.7375176549,-4534217.8381272163,-2594.1971371951217,-23141.366375579266]
[null,"2044-06-15",-112791.17987804877,451164.71951225057,25735.563512774388,-5072438.1740048807,-4621273.4544924907,-2594.1971371951217,-23141.366375579266]
[null,"2044-07-15",-112791.17987804877,338373.53963420179,25735.563512774388,-5046702.6104921065,-4708329.0708577652,-2594.1971371951217,-23141.366375579266]
[null,"2044-08-15",-112791.17987804877,225582.35975615302,25735.563512774388,-5020967.0469793323,-4795384.6872230396,-2594.1971371951217,-23141.366375579266]
[null,"2044-09-15",-112791.17987804877,112791.17987810425,25735.563512774388,-4995231.4834665582,-4882440.303588314,-2594.1971371951217,-23141.366375579266]
[null,"2044-10-15",{"$f":"-$F$15","v":-112791.17987804877},{"$f":"D352+C353","v":5.5471900850534439E-8},{"$f":"$F$15*$M$21","v":25735.563512774388},{"$f":"F352+E353","v":-4969495.919953784},{"$f":"G352+C353+E353","v":-4969495.9199535884},{"$f":"C353*$H$21","v":-2594.1971371951217},{"$f":"C353*$L$21","v":-23141.366375579266}]

{"sheet":"1890 Unamort Loss on Reacq Debt","index":15,"n_rows":39,"n_cols":14,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
["Activity by Month"]
[]
["Account=1890 (Unamortized Loss on Reacquired Debt)"]
[]
[null,"JUN-17","JUL-17","AUG-17","SEP-17","OCT-17","NOV-17","DEC-17","JAN-18","FEB-18","Mar-18","Apr-18","May-18","June-18"]
[null,"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
[]
["Trial Balance"]
["13531 250MM 6.35% due Jun-17                           ",-1680.53,0,0,0,0,0,0,0,0,0,0,0,0]
["13533 8.5 percent Senior notes due 2009-450M          ",-58882.810000000056,-58882.810000000056,-58882.809999999823,-58882.810000000056,-58882.810000000056,-58882.810000000056,-58882.809999999939,-58882.810000000056,-58882.809999999939,-58882.809999999939,-58882.809999999939,-58882.810000000056,-58882.809999999939]
["19100 Retirement of MVG Debt                           ",-13988.349999999627,-13988.350000000559,-13988.349999999627,-13988.349999999627,-13988.350000000559,-13988.349999999627,-13988.350000000559,-13988.349999999627,-13988.350000000093,-13988.350000000093,-13988.350000000093,-13988.349999999627,-13988.350000000093]
["19105 Retirement Premium on NP Series Q                ",-28131.729999999981,-28131.729999999981,-28131.730000000098,-28131.729999999981,-28131.729999999981,-28131.729999999981,-28131.729999999981,-28131.729999999981,-28131.730000000098,-28131.729999999981,-28131.729999999981,-28131.729999999981,-28131.729999999981]
["19107 Retirement Premium on NP Series T                ",-30228.869999999879,-30228.870000000112,-30228.869999999879,-30228.870000000112,-30228.869999999879,-30228.870000000112,-30228.869999999879,-30228.870000000112,-30228.869999999879,-30228.869999999879,-30228.869999999879,-30228.870000000112,-30228.869999999879]
["19108 Retirement Premium on NP Series U                ",-30726.589999999851,-30726.590000000084,-30726.590000000084,-30726.589999999851,-30726.590000000084,-30726.590000000084,-30726.589999999851,-30726.590000000084,-30726.590000000084,-30726.590000000084,-30726.590000000084,-30726.590000000084,-30726.589999999851]
["19110 Retirement Premium on FMB Series P               ",-2819.7299999999996,-2819.7299999999996,-2819.7300000000005,-2819.7300000000005,-2819.7299999999996,-2819.73,2819.73,-0.01,0,0,0,0,0]
["19113 Retirement Premium on NP Series J                ",-46699.789999999572,-46699.790000000037,-46699.79000000027,-46699.789999999804,-46699.790000000037,-46699.790000000037,-46699.790000000037,-46699.790000000037,-46699.790000000037,-46699.789999999804,-46699.789999999804,-46699.790000000037,-46699.790000000037]
["TOTAL                                                  ",{"$f":"SUM(B9:B16)","v":-213158.39999999898},-211477.87000000084,-211477.86999999979,-211477.86999999944,-211477.87000000061,-211477.86999999991,-205838.41000000024,-208658.14999999991,-208658.14000000013,-208658.14000000013,-208658.13999999978,{"$f":"SUM(M9:M16)","v":-208658.1399999999},-208658.13999999978]
[]
[null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Balance by Month"]
[]
["Account=1890 (Unamortized Loss on Reacquired Debt)"]
[]
[null,"JUN-17","JUL-17","AUG-17","SEP-17","OCT-17","NOV-17","DEC-17","JAN-18","FEB-18","MAR-18","APR-18","MAY-18","MAY-18"]
[null,"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
[]
["Trial Balance"]
["13531 250MM 6.35% due Jun-17                           ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["13533 8.5 percent Senior notes due 2009-450M          ",1236538.74,1177655.93,1118773.1200000001,1059890.31,1001007.5,942124.69000000006,883241.88,824359.07,765476.26,706593.45000000007,647710.64000000013,588827.83000000007,{"$f":"+M30+N10","v":529945.02000000014}]
["19100 Retirement of MVG Debt                           ",4287427.53,4273439.18,4259450.83,4245462.4800000004,4231474.13,4217485.7799999993,4203497.43,4189509.08,4175520.73,4161532.38,4147544.03,4133555.68,{"$f":"+M31+N11","v":4119567.33}]
["19105 Retirement Premium on NP Series Q                ",956478.54,928346.81,900215.08,872083.35,843951.62,815819.89,787688.16,759556.43,731424.7,703292.97,675161.24,647029.51,618897.78]
["19107 Retirement Premium on NP Series T                ",1420756.79,1390527.92,1360299.05,1330070.18,1299841.31,1269612.4400000002,1239383.57,1209154.7,1178925.83,1148696.9600000002,1118468.0900000003,1088239.2200000002,1058010.3500000003]
["19108 Retirement Premium on NP Series U                ",1782142.62,1751416.03,1720689.44,1689962.85,1659236.26,1628509.6700000002,1597783.08,1567056.49,1536329.9,1505603.3099999998,1474876.7199999997,1444150.1299999997,1413423.5399999998]
["19110 Retirement Premium on FMB Series P               ",11278.93,8459.2000000000007,5639.47,2819.74,0.01,-2819.72,1.0000000000218279E-2,2.1827852025868566E-13,2.1827852025868566E-13,2.1827852025868566E-13,2.1827852025868566E-13,2.1827852025868566E-13,2.1827852025868566E-13]
["19113 Retirement Premium on NP Series J                ",2148190.2400000002,2101490.4500000002,2054790.66,2008090.87,1961391.08,1914691.29,1867991.5,1821291.71,1774591.92,1727892.1300000001,1681192.3400000003,1634492.5500000003,1587792.7600000002]
["TOTAL                                                  ",{"$f":"SUM(B29:B36)","v":11842813.390000001},11631335.52,11419857.65,11208379.780000001,10996901.91,10785424.039999999,{"$f":"SUM(H29:H36)","v":10579585.630000001},10370927.48,10162269.34,9953611.1999999993,9744953.0600000005,9536294.9199999999,{"$f":"SUM(N29:N36)","v":9327636.7800000012}]
[]
[null,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"June-18","index":16,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
["Interest Rate Swap Valuation"]
["Month End","2018-06-30",null,null,null,"Brian"]
[]
["MTM Valuation ",null,null,null,null,"Richard"]
["March 2019 Interest Rate Swaps"]
[]
["Start Date:  Mar 15, 2019"]
["Maturity Date:  Mar 15, 2049"]
[null,"MTM",null,"General Ledger Balance"]
["Company","2018-06-30","CVA Adjustment","2018-06-30","Amount Hedged","All-in Price","Valuation Date","% of Tot"]
["BOTM",-16108540.720000001,-64714.530000000028,-16043826.190000001,75000000,3.9849999999999997E-2,"2018-06-30",0.16666666666666666,6.6416666666666655E-3]
["JP Morgan",-21625322.440000001,-85395.389999999898,-21539927.050000001,100000000,3.9750000000000001E-2,"2018-06-30",0.22222222222222221,8.8333333333333337E-3]
["BNP Paribas",-14296430.4,-58122.629999999888,-14238307.77,75000000,3.8800000000000001E-2,"2018-06-30",0.16666666666666666,6.4666666666666666E-3]
["CIBC",-12432112,-49807.780000000028,-12382304.220000001,75000000,3.7499999999999999E-2,"2018-06-30",0.16666666666666666,6.2499999999999995E-3]
["Morgan Stanley",-9549219,-40901.709999999963,-9508317.2899999991,75000000,3.5999999999999997E-2,"2018-06-30",0.16666666666666666,5.9999999999999993E-3]
["Bank of America",-2060503.62,-10285.410000000003,-2050218.2100000002,50000000,3.1574999999999999E-2,"2018-06-30",0.1111111111111111,3.5083333333333329E-3]
["Total",-76072128.180000007,-309227.44999999984,-75762900.730000004,450000000,null,null,0.99999999999999978,3.7699999999999997E-2,"weighted avg"]
[]
["Total Portfolio",-76072128.180000007,-309227.44999999984,-75762900.730000004]
[]
[]
["Positive","means owed to Atmos / in the money"]
["Negative","means owed from Atmos / out of the money"]
[]
[]
[]
["Positive","means owed to Atmos / in the money","state tax rate",2.3E-2]
["Negative","means owed from Atmos / out of the money","federal tax rate",0.20516999999999999]
[null,null,null,{"$f":"SUM(D27:D28)","v":0.22816999999999998}]
[]
[null,27347,28206,28201,null,20111]
[]
[null,"GAIN/LOSS","State Tax","Federal Tax","Total Tax","Net OCI"]
["Gain BOTM",{"$f":"IF(D11>0,D11,0)","v":0},{"$f":"B34*$D$27","v":0},{"$f":"B34*$D$28","v":0},{"$f":"C34+D34","v":0},{"$f":"B34-E34","v":0}]
["Gain JPM",0,0,{"$f":"B35*$D$28","v":0},{"$f":"C35+D35","v":0},{"$f":"B35-E35","v":0}]
["Gain BNP",0,0,0,0,0]
["Gain CIBS",0,0,0,0,0]
["Gain MS",0,0,0,0,0]
["Gain BOA",0,0,0,0,0]
["Loss BOTM",{"$f":"IF(D11<0,D11,0)","v":-16043826.190000001},-369008.00237,-3291711.8194023003,-3660719.8217723002,{"$f":"B40-E40","v":-12383106.368227702}]
["Loss JPM",-21539927.050000001,-495418.32215000002,-4419346.8328484995,-4914765.1549984999,-16625161.895001501]
["Loss BNP",-14238307.77,-327481.07870999997,-2921273.6051709,-3248754.6838809,-10989553.0861191]
["Loss CIBS",-12382304.220000001,-284792.99706000002,-2540477.3568174001,-2825270.3538774,-9557033.8661225997]
["Loss MS",-9508317.2899999991,-218691.29766999997,-1950821.4583892997,-2169512.7560592997,-7338804.533940699]
["Loss BOA",-2050218.2100000002,-47155.018830000001,-420643.27014570002,-467798.28897570004,-1582419.9210243002]
[]
["Sum Gain",{"$f":"B34+B35+B36+B37+B38+B39","v":0},{"$f":"C34+C35+C36+C37+C38+C39","v":0},{"$f":"D34+D35+D36+D37+D38+D39","v":0},{"$f":"E34+E35+E36+E37+E38+E39","v":0},{"$f":"F34+F35+F36+F37+F38+F39","v":0}]
["Sum Loss",{"$f":"B40+B41+B42+B43+B44+B45","v":-75762900.730000004},{"$f":"C40+C41+C42+C43+C44+C45","v":-1742546.71679},{"$f":"D40+D41+D42+D43+D44+D45","v":-15544274.342774099},{"$f":"E40+E41+E42+E43+E44+E45","v":-17286821.059564099},{"$f":"F40+F41+F42+F43+F44+F45","v":-58476079.670435913}]
[]
[null,-2585058.2199999988,{"$f":"B50*D27","v":-59456.339059999969},{"$f":"B50*D28","v":-530376.39499739977},{"$f":"C50+D50","v":-589832.73405739968},{"$f":"B50-E50","v":-1995225.4859425991}]
[]
[null,"still a net loss in total and a loss from Apr to May"]