Spreadsheet: vkaminski__40781__book summary
Sheet: freight deals

 |  |  |  | HEOGH GALLEON |  |  |  | NEW BUILD |  |  |  | HEOGH GALLEON |  |  |  | NEW BUILD
 | BOOK TOTAL |  |  | CHARTER |  |  |  | Fixed Charter |  |  |  | CHARTER-TRANSFER TO LNG |  |  |  | CHARTER - TRANSFER TO LNG
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 |  |  |  | 2000-11-01 00:00:00 |  |  |  | 2003-01-01 00:00:00 |  |  |  | 2000-11-01 00:00:00 |  |  |  | 2003-01-01 00:00:00
END |  |  |  | 2025-12-31 00:00:00 |  |  |  | 2025-12-31 00:00:00 |  |  |  | 2025-12-31 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
 |  |  |  |  | 603.7708333333333
 |  |  |  |  | 603.7708333333333
 |  |  |  |  | 651.5858333333334
 |  |  |  |  | 651.5858333333332
 |  |  |  |  | 651.5858333333335
 |  |  |  |  | 651.5858333333332
 |  |  |  |  | 651.5858333333335
 |  |  |  |  | 651.5858333333327
 |  |  |  |  | 651.5858333333335
 |  |  |  |  | 651.5858333333335
 |  |  |  |  | 651.5858333333327
 |  |  |  |  | 651.5858333333335
 |  |  |  |  | 651.5858333333327
 |  |  |  |  | 651.5858333333344
 |  |  |  |  | 651.6024836584754
 |  |  |  |  | 652.1023490690004
 |  |  |  |  | 652.6029034894793
 |  |  |  |  | 653.1041478696318
 |  |  |  |  | 653.6060831604973
 |  |  |  |  | 654.1087103144209
 |  |  |  |  | 654.6120302850553
 |  |  |  |  | 655.1160440273779
 |  |  |  |  | 655.6207524976771
 |  |  |  |  | 656.1261566535547
 |  |  |  |  | 656.6322574539442
 |  |  |  |  | 657.1390558590856
 |  |  |  |  | 855.3548861638967 |  |  |  | 1919.879796514977
 |  |  |  |  | 855.8630826645971 |  |  |  | 1920.33220251889
 |  |  |  |  | 856.3719796587441 |  |  |  | 1920.78523211513
 |  |  |  |  | 856.8815781119054 |  |  |  | 1921.23888616328
 |  |  |  |  | 857.3918789909521 |  |  |  | 1921.693165524049
 |  |  |  |  | 857.9028832641013 |  |  |  | 1922.148071059362
 |  |  |  |  | 858.4145919009195 |  |  |  | 1922.603603632363
 |  |  |  |  | 858.9270058722807 |  |  |  | 1923.059764107324
 |  |  |  |  | 859.4401261504119 |  |  |  | 1923.51655334974
 |  |  |  |  | 859.9539537088938 |  |  |  | 1923.973972226329
 |  |  |  |  | 860.4684895226214 |  |  |  | 1924.432021604942
 |  |  |  |  | 860.9837345678473 |  |  |  | 1924.890702354657
 |  |  |  |  | 861.4996898221837 |  |  |  | 1925.350015345782
 |  |  |  |  | 862.0163562645624 |  |  |  | 1925.809961449761
 |  |  |  |  | 862.5337348752787 |  |  |  | 1926.270541539271
 |  |  |  |  | 863.0518266359927 |  |  |  | 1926.731756488224
 |  |  |  |  | 863.5706325296901 |  |  |  | 1927.193607171672
 |  |  |  |  | 864.0901535407254 |  |  |  | 1927.656094465907
 |  |  |  |  | 864.6103906548235 |  |  |  | 1928.119219248458
 |  |  |  |  | 865.1313448590408 |  |  |  | 1928.582982398002
 |  |  |  |  | 865.6530171418076 |  |  |  | 1929.047384794458
 |  |  |  |  | 866.1754084929308 |  |  |  | 1929.51242731899
 |  |  |  |  | 866.6985199035493 |  |  |  | 1929.978110853903
 |  |  |  |  | 867.2223523662096 |  |  |  | 1930.444436282811
 |  |  |  |  | 867.746906874771 |  |  |  | 1930.911404490423
 |  |  |  |  | 868.2721844245227 |  |  |  | 1931.379016362802
 |  |  |  |  | 868.7981860120982 |  |  |  | 1931.847272787169
 |  |  |  |  | 869.3249126354767 |  |  |  | 1932.316174651906
 |  |  |  |  | 869.8523652940692 |  |  |  | 1932.785722846745
 |  |  |  |  | 870.3805449886356 |  |  |  | 1933.255918262582
 |  |  |  |  | 870.9094527212881 |  |  |  | 1933.726761791477
 |  |  |  |  | 871.4390894955757 |  |  |  | 1934.198254326847
 |  |  |  |  | 871.9694563164026 |  |  |  | 1934.670396763275
 |  |  |  |  | 872.5005541900305 |  |  |  | 1935.143189996518
 |  |  |  |  | 873.032384124164 |  |  |  | 1935.61663492369
 |  |  |  |  | 873.5649471278687 |  |  |  | 1936.09073244308
 |  |  |  |  | 874.0982442115726 |  |  |  | 1936.565483454152
 |  |  |  |  | 874.6322763871535 |  |  |  | 1937.040888857737
 |  |  |  |  | 875.1670446678553 |  |  |  | 1937.516949555843
 |  |  |  |  | 875.7025500682903 |  |  |  | 1937.99366645166
 |  |  |  |  | 876.2387936045259 |  |  |  | 1938.471040449746
 |  |  |  |  | 876.7757762940017 |  |  |  | 1938.949072455847
 |  |  |  |  | 877.3134991555319 |  |  |  | 1939.427763376891
 |  |  |  |  | 877.8519632093908 |  |  |  | 1939.907114121183
 |  |  |  |  | 878.3911694772314 |  |  |  | 1940.387125598219
 |  |  |  |  | 878.9311189820867 |  |  |  | 1940.867798718682
 |  |  |  |  | 879.4718127484557 |  |  |  | 1941.34913439464
 |  |  |  |  | 880.0132518022219 |  |  |  | 1941.831133539353
 |  |  |  |  | 880.5554371706545 |  |  |  | 1942.313797067277
 |  |  |  |  | 881.098369882495 |  |  |  | 1942.797125894255
 |  |  |  |  | 881.6420509678751 |  |  |  | 1943.281120937329
 |  |  |  |  | 882.1864814583173 |  |  |  | 1943.765783114743
 |  |  |  |  | 882.7316623868235 |  |  |  | 1944.251113346131
 |  |  |  |  | 883.2775947877905 |  |  |  | 1944.737112552333
 |  |  |  |  | 883.8242796970128 |  |  |  | 1945.223781655395
 |  |  |  |  | 884.3717181517695 |  |  |  | 1945.711121578759
 |  |  |  |  | 884.9199111907408 |  |  |  | 1946.199133247077
 |  |  |  |  | 885.4688598540102 |  |  |  | 1946.687817586216
 |  |  |  |  | 886.0185651831522 |  |  |  | 1947.17717552344
 |  |  |  |  | 886.5690282211478 |  |  |  | 1947.667207987231
 |  |  |  |  | 887.1202500123876 |  |  |  | 1948.157915907288
 |  |  |  |  | 887.6722316027589 |  |  |  | 1948.649300214715
 |  |  |  |  | 888.2249740395616 |  |  |  | 1949.14136184184
 |  |  |  |  | 888.7784783715115 |  |  |  | 1949.634101722211
 |  |  |  |  | 889.3327456488261 |  |  |  | 1950.127520790789
 |  |  |  |  | 889.8877769231425 |  |  |  | 1950.62161998376
 |  |  |  |  | 890.4435732475187 |  |  |  | 1951.11640023854
 |  |  |  |  | 891.0001356765213 |  |  |  | 1951.61186249396
 |  |  |  |  | 891.5574652661419 |  |  |  | 1952.108007690084
 |  |  |  |  | 892.1155630737994 |  |  |  | 1952.604836768209
 |  |  |  |  | 892.6744301584365 |  |  |  | 1953.102350671074
 |  |  |  |  | 893.23406758037 |  |  |  | 1953.600550342532
 |  |  |  |  | 893.7944764014926 |  |  |  | 1954.099436727985
 |  |  |  |  | 894.3556576850367 |  |  |  | 1954.59901077387
 |  |  |  |  | 894.9176124957576 |  |  |  | 1955.099273428051
 |  |  |  |  | 895.4803418999352 |  |  |  | 1955.600225639825
 |  |  |  |  | 896.043846965205 |  |  |  | 1956.101868359545
 |  |  |  |  | 896.6081287607312 |  |  |  | 1956.604202539003
 |  |  |  |  | 897.1731883572091 |  |  |  | 1957.107229131426
 |  |  |  |  | 897.7390268266952 |  |  |  | 1957.610949091103
 |  |  |  |  | 898.3056452427807 |  |  |  | 1958.115363373766
 |  |  |  |  | 898.8730446805946 |  |  |  | 1958.620472936589
 |  |  |  |  | 899.4412262166326 |  |  |  | 1959.126278737814
 |  |  |  |  | 900.0101909289319 |  |  |  | 1959.63278173713
 |  |  |  |  | 900.5799398970729 |  |  |  | 1960.139982895674
 |  |  |  |  | 901.1504742020095 |  |  |  | 1960.647883175657
 |  |  |  |  | 901.7217949262424 |  |  |  | 1961.156483540741
 |  |  |  |  | 902.2939031538228 |  |  |  | 1961.665784956044
 |  |  |  |  | 902.8667999701806 |  |  |  | 1962.17578838776
 |  |  |  |  | 903.4404864622991 |  |  |  | 1962.686494803543
 |  |  |  |  | 904.0149637187181 |  |  |  | 1963.197905172505
 |  |  |  |  | 904.5902328293621 |  |  |  | 1963.710020464843
 |  |  |  |  | 905.1662948857161 |  |  |  | 1964.222841652218
 |  |  |  |  | 905.7431509808266 |  |  |  | 1964.736369707754
 |  |  |  |  | 906.3208022091319 |  |  |  | 1965.250605605666
 |  |  |  |  | 906.8992496666363 |  |  |  | 1965.765550321638
 |  |  |  |  | 907.4784944509129 |  |  |  | 1966.281204832824
 |  |  |  |  | 908.0585376609317 |  |  |  | 1966.797570117473
 |  |  |  |  | 908.6393803972355 |  |  |  | 1967.31464715531
 |  |  |  |  | 909.2210237619422 |  |  |  | 1967.832436927533
 |  |  |  |  | 909.8034688585724 |  |  |  | 1968.350940416445
 |  |  |  |  | 910.3867167922265 |  |  |  | 1968.870158605824
 |  |  |  |  | 910.9707686695855 |  |  |  | 1969.390092480935
 |  |  |  |  | 911.5556255987403 |  |  |  | 1969.910743028146
 |  |  |  |  | 912.141288689367 |  |  |  | 1970.432111235311
 |  |  |  |  | 912.7277590527291 |  |  |  | 1970.954198091772
 |  |  |  |  | 913.3150378015063 |  |  |  | 1971.477004587982
 |  |  |  |  | 913.9031260499692 |  |  |  | 1972.000531715888
 |  |  |  |  | 914.4920249139836 |  |  |  | 1972.524780468926
 |  |  |  |  | 915.0817355108361 |  |  |  | 1973.049751841653
 |  |  |  |  | 915.6722589594117 |  |  |  | 1973.575446830121
 |  |  |  |  | 916.2635963801966 |  |  |  | 1974.101866431881
 |  |  |  |  | 916.855748895104 |  |  |  | 1974.629011645607
 |  |  |  |  | 917.4487176276525 |  |  |  | 1975.156883471477
 |  |  |  |  | 918.0425037029675 |  |  |  | 1975.685482911173
 |  |  |  |  | 918.6371082476082 |  |  |  | 1976.214810967504
 |  |  |  |  | 919.2325323897453 |  |  |  | 1976.744868644789
 |  |  |  |  | 919.8287772591634 |  |  |  | 1977.275656948857
 |  |  |  |  | 920.4258439870869 |  |  |  | 1977.807176886671
 |  |  |  |  | 921.0237337063577 |  |  |  | 1978.339429466709
 |  |  |  |  | 921.6224475514389 |  |  |  | 1978.872415698964
 |  |  |  |  | 922.2219866582387 |  |  |  | 1979.406136594569
 |  |  |  |  | 922.8223521642909 |  |  |  | 1979.940593166179
 |  |  |  |  | 923.4235452087554 |  |  |  | 1980.475786427967
 |  |  |  |  | 924.0255669322446 |  |  |  | 1981.011717395256
 |  |  |  |  | 924.6284184770024 |  |  |  | 1981.548387084891
 |  |  |  |  | 925.2321009869057 |  |  |  | 1982.085796515248
 |  |  |  |  | 925.8366156072905 |  |  |  | 1982.623946705851
 |  |  |  |  | 926.44196348513 |  |  |  | 1983.162838677758
 |  |  |  |  | 927.0481457690383 |  |  |  | 1983.70247345356
 |  |  |  |  | 927.6551636090937 |  |  |  | 1984.242852057004
 |  |  |  |  | 928.2630181570194 |  |  |  | 1984.783975513376
 |  |  |  |  | 928.8717105661849 |  |  |  | 1985.325844849502
 |  |  |  |  | 929.4812419914315 |  |  |  | 1985.868461093367
 |  |  |  |  | 930.0916135892513 |  |  |  | 1986.411825274504
 |  |  |  |  | 930.7028265177901 |  |  |  | 1986.955938423989
 |  |  |  |  | 931.3148819366709 |  |  |  | 1987.500801574066
 |  |  |  |  | 931.9277810071746 |  |  |  | 1988.046415758529
 |  |  |  |  | 932.5415248922429 |  |  |  | 1988.592782012724
 |  |  |  |  | 933.1561147563007 |  |  |  | 1989.13990137317
 |  |  |  |  | 933.7715517654378 |  |  |  | 1989.687774877943
 |  |  |  |  | 934.3878370874111 |  |  |  | 1990.236403566674
 |  |  |  |  | 935.0049718914674 |  |  |  | 1990.785788480176
 |  |  |  |  | 935.6229573485252 |  |  |  | 1991.335930660822
 |  |  |  |  | 936.2417946311768 |  |  |  | 1991.886831152549
 |  |  |  |  | 936.8614849135108 |  |  |  | 1992.438491000479
 |  |  |  |  | 937.4820293712945 |  |  |  | 1992.990911251302
 |  |  |  |  | 938.1034291819753 |  |  |  | 1993.544092953277
 |  |  |  |  | 938.7256855245041 |  |  |  | 1994.098037155855
 |  |  |  |  | 939.3487995795167 |  |  |  | 1994.65274491006
 |  |  |  |  | 939.9727725293358 |  |  |  | 1995.208217268491
 |  |  |  |  | 940.5976055577946 |  |  |  | 1995.764455284945
 |  |  |  |  | 941.2232998504174 |  |  |  | 1996.321460014798
 |  |  |  |  | 941.8498565944235 |  |  |  | 1996.879232515008
 |  |  |  |  | 942.4772769785473 |  |  |  | 1997.437773843734
 |  |  |  |  | 943.105562193223 |  |  |  | 1997.997085060725
 |  |  |  |  | 943.7347134305853 |  |  |  | 1998.557167227313
 |  |  |  |  | 944.3647318842916 |  |  |  | 1999.118021406042
 |  |  |  |  | 944.9956187497052 |  |  |  | 1999.679648661046
 |  |  |  |  | 945.6273752238972 |  |  |  | 2000.242050058054
 |  |  |  |  | 946.260002505468 |  |  |  | 2000.805226664008
 |  |  |  |  | 946.8935017947308 |  |  |  | 2001.36917954745
 |  |  |  |  | 947.5278742937135 |  |  |  | 2001.933909778521
 |  |  |  |  | 948.1631212059799 |  |  |  | 2002.499418428583
 |  |  |  |  | 948.7992437368134 |  |  |  | 2003.0657065706
 |  |  |  |  | 949.4362430932192 |  |  |  | 2003.632775279146
 |  |  |  |  | 950.074120483725 |  |  |  | 2004.200625629976
 |  |  |  |  | 950.7128771187063 |  |  |  | 2004.769258700711
 |  |  |  |  | 951.3525142099636 |  |  |  | 2005.338675569948
 |  |  |  |  | 951.9930329712316 |  |  |  | 2005.908877318322
 |  |  |  |  | 952.6344346177964 |  |  |  | 2006.479865027705
 |  |  |  |  | 953.2767203664973 |  |  |  | 2007.051639781201
 |  |  |  |  | 953.9198914360943 |  |  |  | 2007.624202663921
 |  |  |  |  | 954.563949046906 |  |  |  | 2008.197554762216
 |  |  |  |  | 955.2088944208106 |  |  |  | 2008.771697163676
 |  |  |  |  | 955.8547287816148 |  |  |  | 2009.346630957905
 |  |  |  |  | 956.50145335469 |  |  |  | 2009.922357235752
 |  |  |  |  | 957.1490693669748 |  |  |  | 2010.498877089311
 |  |  |  |  | 957.7975780473428 |  |  |  | 2011.076191612698
 |  |  |  |  | 958.44698062624 |  |  |  | 2011.654301901278
 |  |  |  |  | 959.0972783356851 |  |  |  | 2012.23320905167
 |  |  |  |  | 959.7484724096412 |  |  |  | 2012.812914162517
 |  |  |  |  | 960.4005640836484 |  |  |  | 2013.393418333721
 |  |  |  |  | 961.0535545948278 |  |  |  | 2013.974722666444
 |  |  |  |  | 961.7074451822516 |  |  |  | 2014.556828263876
 |  |  |  |  | 962.3622370865764 |  |  |  | 2015.139736230474
 |  |  |  |  | 963.0179315500463 |  |  |  | 2015.72344767196
 |  |  |  |  | 963.674529816864 |  |  |  | 2016.307963696093
 |  |  |  |  | 964.3320331328234 |  |  |  | 2016.893285411903
 |  |  |  |  | 964.9904427453132 |  |  |  | 2017.479413929689
 |  |  |  |  | 965.6497599036875 |  |  |  | 2018.066350361799
 |  |  |  |  | 966.3099858588994 |  |  |  | 2018.654095821854