Spreadsheet: vkaminski__40781__book summary
Sheet: lng-freight

 |  |  |  | HEOGH GALLEON |  |  |  | NEW BUILD |  |  |  | HEOGH GALLEON |  |  |  | NEW BUILD
 | BOOK TOTAL |  |  | CHARTER-hedge |  |  |  | CHARTER-hedge |  |  |  | Variable Costs |  |  |  | Variable Costs
DEAL #
DEAL DATE |  |  |  | 2000-06-07 00:00:00 |  |  |  | 2000-06-07 00:00:00 |  |  |  | 2000-06-07 00:00:00 |  |  |  | 2000-06-07 00:00:00
COUNTERPARTY |  |  |  | [NAME] |  |  |  | New Build |  |  |  | [NAME] |  |  |  | New Build
START |  |  |  | 2002-04-01 00:00:00 |  |  |  | 2003-01-01 00:00:00 |  |  |  | 2002-04-01 00:00:00 |  |  |  | 2003-01-01 00:00:00
END |  |  |  | 2003-12-01 00:00:00 |  |  |  | 2025-12-31 00:00:00 |  |  |  | 2003-12-01 00:00:00 |  |  |  | 2025-12-31 00:00:00
VOLUME |  |  |  | 2048000 |  |  |  | 3211000 |  |  |  | 2048000 |  |  |  | 3211000
PRICE 1 |  |  |  | PER DAY AMOUNT |  |  |  | PER DAY AMOUNT |  |  |  | PER DAY AMOUNT |  |  |  | PER DAY AMOUNT
 | POS | P&L |  | POS | Notional | P&L |  | POS | Notional | P&L |  | POS | Notional | P&L |  | POS | Notional | P&L
Total
 |  |  |  |  | 653.1041478696318 |  |  |  |  |  |  |  | 507.6029334808813
 |  |  |  |  | 653.6060831604973 |  |  |  |  |  |  |  | 508.302608764491
 |  |  |  |  | 654.1087103144209 |  |  |  |  |  |  |  | 509.003248474171
 |  |  |  |  | 654.6120302850553 |  |  |  |  |  |  |  | 509.7048539392778
 |  |  |  |  | 655.1160440273779 |  |  |  |  |  |  |  | 510.4074264909993
 |  |  |  |  | 655.6207524976771 |  |  |  |  |  |  |  | 511.1109674623599
 |  |  |  |  | 656.1261566535547 |  |  |  |  |  |  |  | 511.8154781882197
 |  |  |  |  | 656.6322574539442 |  |  |  |  |  |  |  | 512.5209600052797
 |  |  |  |  | 657.1390558590856 |  |  |  |  |  |  |  | 513.2274142520832
 |  |  |  |  | 855.3548861638967 |  |  |  | 1919.879796514977 |  |  |  | 513.9348422690189 |  |  |  | 498.6567748305447
 |  |  |  |  | 855.8630826645971 |  |  |  | 1920.33220251889 |  |  |  | 514.6432453983222 |  |  |  | 499.344118810141
 |  |  |  |  | 856.3719796587441 |  |  |  | 1920.78523211513 |  |  |  | 515.3526249840795 |  |  |  | 500.03241021845
 |  |  |  |  | 856.8815781119054 |  |  |  | 1921.23888616328 |  |  |  | 516.0629823722293 |  |  |  | 500.7216503613986
 |  |  |  |  | 857.3918789909521 |  |  |  | 1921.693165524049 |  |  |  | 516.7743189105659 |  |  |  | 501.4118405467143
 |  |  |  |  | 857.9028832641013 |  |  |  | 1922.148071059362 |  |  |  | 517.4866359487403 |  |  |  | 502.1029820839271
 |  |  |  |  | 858.4145919009195 |  |  |  | 1922.603603632363 |  |  |  | 518.1999348382656 |  |  |  | 502.795076284372
 |  |  |  |  | 858.9270058722807 |  |  |  | 1923.059764107324 |  |  |  | 518.9142169325162 |  |  |  | 503.4881244611906
 |  |  |  |  | 859.4401261504119 |  |  |  | 1923.51655334974 |  |  |  | 519.6294835867324 |  |  |  | 504.1821279293358
 |  |  |  |  | 859.9539537088938 |  |  |  | 1923.973972226329 |  |  |  | 520.3457361580233 |  |  |  | 504.8770880055727
 |  |  |  |  | 860.4684895226214 |  |  |  | 1924.432021604942 |  |  |  | 521.0629760053675 |  |  |  | 505.5730060084807
 |  |  |  |  | 860.9837345678473 |  |  |  | 1924.890702354657 |  |  |  | 521.781204489618 |  |  |  | 506.2698832584576
 |  |  |  |  |  |  |  |  | 1925.350015345782 |  |  |  |  |  |  |  | 694.8468695003621
 |  |  |  |  |  |  |  |  | 1925.809961449761 |  |  |  |  |  |  |  | 695.8046401285753
 |  |  |  |  |  |  |  |  | 1926.270541539271 |  |  |  |  |  |  |  | 696.7637309391434
 |  |  |  |  |  |  |  |  | 1926.731756488224 |  |  |  |  |  |  |  | 697.7241437517932
 |  |  |  |  |  |  |  |  | 1927.193607171672 |  |  |  |  |  |  |  | 698.6858803887608
 |  |  |  |  |  |  |  |  | 1927.656094465907 |  |  |  |  |  |  |  | 699.6489426747937
 |  |  |  |  |  |  |  |  | 1928.119219248458 |  |  |  |  |  |  |  | 700.6133324371538
 |  |  |  |  |  |  |  |  | 1928.582982398002 |  |  |  |  |  |  |  | 701.5790515056235
 |  |  |  |  |  |  |  |  | 1929.047384794458 |  |  |  |  |  |  |  | 702.5461017125062
 |  |  |  |  |  |  |  |  | 1929.51242731899 |  |  |  |  |  |  |  | 703.5144848926298
 |  |  |  |  |  |  |  |  | 1929.978110853903 |  |  |  |  |  |  |  | 704.4842028833539
 |  |  |  |  |  |  |  |  | 1930.444436282811 |  |  |  |  |  |  |  | 705.4552575245689
 |  |  |  |  |  |  |  |  | 1930.911404490423 |  |  |  |  |  |  |  | 706.4276506587016
 |  |  |  |  |  |  |  |  | 1931.379016362802 |  |  |  |  |  |  |  | 707.4013841307183
 |  |  |  |  |  |  |  |  | 1931.847272787169 |  |  |  |  |  |  |  | 708.3764597881291
 |  |  |  |  |  |  |  |  | 1932.316174651906 |  |  |  |  |  |  |  | 709.3528794809895
 |  |  |  |  |  |  |  |  | 1932.785722846745 |  |  |  |  |  |  |  | 710.330645061907
 |  |  |  |  |  |  |  |  | 1933.255918262582 |  |  |  |  |  |  |  | 711.3097583860401
 |  |  |  |  |  |  |  |  | 1933.726761791477 |  |  |  |  |  |  |  | 712.2902213111065
 |  |  |  |  |  |  |  |  | 1934.198254326847 |  |  |  |  |  |  |  | 713.2720356973841
 |  |  |  |  |  |  |  |  | 1934.670396763275 |  |  |  |  |  |  |  | 714.2552034077144
 |  |  |  |  |  |  |  |  | 1935.143189996518 |  |  |  |  |  |  |  | 715.2397263075072
 |  |  |  |  |  |  |  |  | 1935.61663492369 |  |  |  |  |  |  |  | 716.225606264743
 |  |  |  |  |  |  |  |  | 1936.09073244308 |  |  |  |  |  |  |  | 717.2128451499782
 |  |  |  |  |  |  |  |  | 1936.565483454152 |  |  |  |  |  |  |  | 718.2014448363466
 |  |  |  |  |  |  |  |  | 1937.040888857737 |  |  |  |  |  |  |  | 719.1914071995636
 |  |  |  |  |  |  |  |  | 1937.516949555843 |  |  |  |  |  |  |  | 720.182734117931
 |  |  |  |  |  |  |  |  | 1937.99366645166 |  |  |  |  |  |  |  | 721.1754274723398
 |  |  |  |  |  |  |  |  | 1938.471040449746 |  |  |  |  |  |  |  | 722.1694891462721
 |  |  |  |  |  |  |  |  | 1938.949072455847 |  |  |  |  |  |  |  | 723.1649210258072
 |  |  |  |  |  |  |  |  | 1939.427763376891 |  |  |  |  |  |  |  | 724.1617249996252
 |  |  |  |  |  |  |  |  | 1939.907114121183 |  |  |  |  |  |  |  | 725.159902959007
 |  |  |  |  |  |  |  |  | 1940.387125598219 |  |  |  |  |  |  |  | 726.1594567978427
 |  |  |  |  |  |  |  |  | 1940.867798718682 |  |  |  |  |  |  |  | 727.1603884126321
 |  |  |  |  |  |  |  |  | 1941.34913439464 |  |  |  |  |  |  |  | 728.1626997024889
 |  |  |  |  |  |  |  |  | 1941.831133539353 |  |  |  |  |  |  |  | 729.1663925691444
 |  |  |  |  |  |  |  |  | 1942.313797067277 |  |  |  |  |  |  |  | 730.1714689169521
 |  |  |  |  |  |  |  |  | 1942.797125894255 |  |  |  |  |  |  |  | 731.1779306528897
 |  |  |  |  |  |  |  |  | 1943.281120937329 |  |  |  |  |  |  |  | 732.1857796865634
 |  |  |  |  |  |  |  |  | 1943.765783114743 |  |  |  |  |  |  |  | 733.1950179302119
 |  |  |  |  |  |  |  |  | 1944.251113346131 |  |  |  |  |  |  |  | 734.2056472987097
 |  |  |  |  |  |  |  |  | 1944.737112552333 |  |  |  |  |  |  |  | 735.2176697095706
 |  |  |  |  |  |  |  |  | 1945.223781655395 |  |  |  |  |  |  |  | 736.2310870829522
 |  |  |  |  |  |  |  |  | 1945.711121578759 |  |  |  |  |  |  |  | 737.2459013416569
 |  |  |  |  |  |  |  |  | 1946.199133247077 |  |  |  |  |  |  |  | 738.2621144111404
 |  |  |  |  |  |  |  |  | 1946.687817586216 |  |  |  |  |  |  |  | 739.2797282195093
 |  |  |  |  |  |  |  |  | 1947.17717552344 |  |  |  |  |  |  |  | 740.2987446975305
 |  |  |  |  |  |  |  |  | 1947.667207987231 |  |  |  |  |  |  |  | 741.3191657786301
 |  |  |  |  |  |  |  |  | 1948.157915907288 |  |  |  |  |  |  |  | 742.3409933989014
 |  |  |  |  |  |  |  |  | 1948.649300214715 |  |  |  |  |  |  |  | 743.3642294971041
 |  |  |  |  |  |  |  |  | 1949.14136184184 |  |  |  |  |  |  |  | 744.3888760146726
 |  |  |  |  |  |  |  |  | 1949.634101722211 |  |  |  |  |  |  |  | 745.4149348957153
 |  |  |  |  |  |  |  |  | 1950.127520790789 |  |  |  |  |  |  |  | 746.4424080870215
 |  |  |  |  |  |  |  |  | 1950.62161998376 |  |  |  |  |  |  |  | 747.4712975380635
 |  |  |  |  |  |  |  |  | 1951.11640023854 |  |  |  |  |  |  |  | 748.5016052010012
 |  |  |  |  |  |  |  |  | 1951.61186249396 |  |  |  |  |  |  |  | 749.5333330306846
 |  |  |  |  |  |  |  |  | 1952.108007690084 |  |  |  |  |  |  |  | 750.5664829846594
 |  |  |  |  |  |  |  |  | 1952.604836768209 |  |  |  |  |  |  |  | 751.6010570231679
 |  |  |  |  |  |  |  |  | 1953.102350671074 |  |  |  |  |  |  |  | 752.6370571091556
 |  |  |  |  |  |  |  |  | 1953.600550342532 |  |  |  |  |  |  |  | 753.6744852082741
 |  |  |  |  |  |  |  |  | 1954.099436727985 |  |  |  |  |  |  |  | 754.7133432888832
 |  |  |  |  |  |  |  |  | 1954.59901077387 |  |  |  |  |  |  |  | 755.7536333220564
 |  |  |  |  |  |  |  |  | 1955.099273428051 |  |  |  |  |  |  |  | 756.7953572815836
 |  |  |  |  |  |  |  |  | 1955.600225639825 |  |  |  |  |  |  |  | 757.8385171439772
 |  |  |  |  |  |  |  |  | 1956.101868359545 |  |  |  |  |  |  |  | 758.8831148884719
 |  |  |  |  |  |  |  |  | 1956.604202539003 |  |  |  |  |  |  |  | 759.9291524970313
 |  |  |  |  |  |  |  |  | 1957.107229131426 |  |  |  |  |  |  |  | 760.976631954351
 |  |  |  |  |  |  |  |  | 1957.610949091103 |  |  |  |  |  |  |  | 762.0255552478627
 |  |  |  |  |  |  |  |  | 1958.115363373766 |  |  |  |  |  |  |  | 763.0759243677367
 |  |  |  |  |  |  |  |  | 1958.620472936589 |  |  |  |  |  |  |  | 764.1277413068872
 |  |  |  |  |  |  |  |  | 1959.126278737814 |  |  |  |  |  |  |  | 765.181008060975
 |  |  |  |  |  |  |  |  | 1959.63278173713 |  |  |  |  |  |  |  | 766.2357266284118
 |  |  |  |  |  |  |  |  | 1960.139982895674 |  |  |  |  |  |  |  | 767.2918990103642
 |  |  |  |  |  |  |  |  | 1960.647883175657 |  |  |  |  |  |  |  | 768.3495272107573
 |  |  |  |  |  |  |  |  | 1961.156483540741 |  |  |  |  |  |  |  | 769.4086132362766
 |  |  |  |  |  |  |  |  | 1961.665784956044 |  |  |  |  |  |  |  | 770.4691590963766
 |  |  |  |  |  |  |  |  | 1962.17578838776 |  |  |  |  |  |  |  | 771.5311668032796
 |  |  |  |  |  |  |  |  | 1962.686494803543 |  |  |  |  |  |  |  | 772.594638371982
 |  |  |  |  |  |  |  |  | 1963.197905172505 |  |  |  |  |  |  |  | 773.659575820257
 |  |  |  |  |  |  |  |  | 1963.710020464843 |  |  |  |  |  |  |  | 774.7259811686604
 |  |  |  |  |  |  |  |  | 1964.222841652218 |  |  |  |  |  |  |  | 775.7938564405326
 |  |  |  |  |  |  |  |  | 1964.736369707754 |  |  |  |  |  |  |  | 776.863203662002
 |  |  |  |  |  |  |  |  | 1965.250605605666 |  |  |  |  |  |  |  | 777.9340248619912
 |  |  |  |  |  |  |  |  | 1965.765550321638 |  |  |  |  |  |  |  | 779.0063220722188
 |  |  |  |  |  |  |  |  | 1966.281204832824 |  |  |  |  |  |  |  | 780.0800973272037
 |  |  |  |  |  |  |  |  | 1966.797570117473 |  |  |  |  |  |  |  | 781.1553526642692
 |  |  |  |  |  |  |  |  | 1967.31464715531 |  |  |  |  |  |  |  | 782.2320901235478
 |  |  |  |  |  |  |  |  | 1967.832436927533 |  |  |  |  |  |  |  | 783.3103117479832
 |  |  |  |  |  |  |  |  | 1968.350940416445 |  |  |  |  |  |  |  | 784.3900195833344
 |  |  |  |  |  |  |  |  | 1968.870158605824 |  |  |  |  |  |  |  | 785.4712156781814
 |  |  |  |  |  |  |  |  | 1969.390092480935 |  |  |  |  |  |  |  | 786.553902083928
 |  |  |  |  |  |  |  |  | 1969.910743028146 |  |  |  |  |  |  |  | 787.6380808548047
 |  |  |  |  |  |  |  |  | 1970.432111235311 |  |  |  |  |  |  |  | 788.7237540478745
 |  |  |  |  |  |  |  |  | 1970.954198091772 |  |  |  |  |  |  |  | 789.8109237230353
 |  |  |  |  |  |  |  |  | 1971.477004587982 |  |  |  |  |  |  |  | 790.8995919430242
 |  |  |  |  |  |  |  |  | 1972.000531715888 |  |  |  |  |  |  |  | 791.9897607734224
 |  |  |  |  |  |  |  |  | 1972.524780468926 |  |  |  |  |  |  |  | 793.081432282657
 |  |  |  |  |  |  |  |  | 1973.049751841653 |  |  |  |  |  |  |  | 794.1746085420073
 |  |  |  |  |  |  |  |  | 1973.575446830121 |  |  |  |  |  |  |  | 795.2692916256069
 |  |  |  |  |  |  |  |  | 1974.101866431881 |  |  |  |  |  |  |  | 796.3654836104495
 |  |  |  |  |  |  |  |  | 1974.629011645607 |  |  |  |  |  |  |  | 797.4631865763897
 |  |  |  |  |  |  |  |  | 1975.156883471477 |  |  |  |  |  |  |  | 798.5624026061512
 |  |  |  |  |  |  |  |  | 1975.685482911173 |  |  |  |  |  |  |  | 799.6631337853266
 |  |  |  |  |  |  |  |  | 1976.214810967504 |  |  |  |  |  |  |  | 800.7653822023849
 |  |  |  |  |  |  |  |  | 1976.744868644789 |  |  |  |  |  |  |  | 801.8691499486724
 |  |  |  |  |  |  |  |  | 1977.275656948857 |  |  |  |  |  |  |  | 802.9744391184195
 |  |  |  |  |  |  |  |  | 1977.807176886671 |  |  |  |  |  |  |  | 804.0812518087416
 |  |  |  |  |  |  |  |  | 1978.339429466709 |  |  |  |  |  |  |  | 805.1895901196458
 |  |  |  |  |  |  |  |  | 1978.872415698964 |  |  |  |  |  |  |  | 806.2994561540345
 |  |  |  |  |  |  |  |  | 1979.406136594569 |  |  |  |  |  |  |  | 807.4108520177072
 |  |  |  |  |  |  |  |  | 1979.940593166179 |  |  |  |  |  |  |  | 808.5237798193671
 |  |  |  |  |  |  |  |  | 1980.475786427967 |  |  |  |  |  |  |  | 809.6382416706233
 |  |  |  |  |  |  |  |  | 1981.011717395256 |  |  |  |  |  |  |  | 810.754239685996
 |  |  |  |  |  |  |  |  | 1981.548387084891 |  |  |  |  |  |  |  | 811.8717759829206
 |  |  |  |  |  |  |  |  | 1982.085796515248 |  |  |  |  |  |  |  | 812.9908526817485
 |  |  |  |  |  |  |  |  | 1982.623946705851 |  |  |  |  |  |  |  | 814.1114719057578
 |  |  |  |  |  |  |  |  | 1983.162838677758 |  |  |  |  |  |  |  | 815.2336357811503
 |  |  |  |  |  |  |  |  | 1983.70247345356 |  |  |  |  |  |  |  | 816.3573464370595
 |  |  |  |  |  |  |  |  | 1984.242852057004 |  |  |  |  |  |  |  | 817.4826060055534
 |  |  |  |  |  |  |  |  | 1984.783975513376 |  |  |  |  |  |  |  | 818.6094166216399
 |  |  |  |  |  |  |  |  | 1985.325844849502 |  |  |  |  |  |  |  | 819.7377804232685
 |  |  |  |  |  |  |  |  | 1985.868461093367 |  |  |  |  |  |  |  | 820.8676995513356
 |  |  |  |  |  |  |  |  | 1986.411825274504 |  |  |  |  |  |  |  | 821.9991761496899
 |  |  |  |  |  |  |  |  | 1986.955938423989 |  |  |  |  |  |  |  | 823.1322123651339
 |  |  |  |  |  |  |  |  | 1987.500801574066 |  |  |  |  |  |  |  | 824.2668103474291
 |  |  |  |  |  |  |  |  | 1988.046415758529 |  |  |  |  |  |  |  | 825.4029722493021
 |  |  |  |  |  |  |  |  | 1988.592782012724 |  |  |  |  |  |  |  | 826.5407002264444
 |  |  |  |  |  |  |  |  | 1989.13990137317 |  |  |  |  |  |  |  | 827.6799964375205
 |  |  |  |  |  |  |  |  | 1989.687774877943 |  |  |  |  |  |  |  | 828.8208630441695
 |  |  |  |  |  |  |  |  | 1990.236403566674 |  |  |  |  |  |  |  | 829.9633022110102
 |  |  |  |  |  |  |  |  | 1990.785788480176 |  |  |  |  |  |  |  | 831.1073161056463
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