Spreadsheet: gstorey__12014__sithe cash
Sheet: Sheet1

 |  |  | SCENARIO 1 |  |  |  |  | SCENARIO 2
 |  |  |  |  | TOTAL
2001-07-01 00:00:00 | -741452.4975 | -1554850 | -3408285.02216515 | 567915.04 | -5136672.47966515 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2001-08-01 00:00:00 | -741452.4975 | -1554850 | -3408285.02216515 | 567915.04 | -5136672.47966515 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2001-09-01 00:00:00 | -717534.675 | -1554850 | -3298340.34403079 | 549595.2 | -5021129.81903079 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2001-10-01 00:00:00 | -704195.9225 | -1554850 | -3408285.02216515 | 567915.04 | -5099415.90466515 |  | -704195.9225 | -1554850 | -2750000 | 567915.04 | -4441130.882499999
2001-11-01 00:00:00 | -717534.675 | -1554850 | -3351363.978455453 | 549595.2 | -5074153.453455453 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2001-12-01 00:00:00 | -741452.4975 | -1554850 | -3463076.111070635 | 567915.04 | -5191463.568570635 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2002-01-01 00:00:00 | -741452.4975 | -1554850 | -3463076.111070635 | 567915.04 | -5191463.568570635 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2002-02-01 00:00:00 | -669699.03 | -1554850 | -3127939.71322509 | 512955.52 | -4839533.223225091 |  | -669699.03 | -1554850 | -2750000 | 512955.52 | -4461593.51
2002-03-01 00:00:00 | -741452.4975 | -1554850 | -3463076.111070635 | 567915.04 | -5191463.568570635 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2002-04-01 00:00:00 | -717534.675 | -1554850 | -3351363.978455453 | 549595.2 | -5074153.453455453 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2002-05-01 00:00:00 | -704195.9225 | -1554850 | -3463076.111070635 | 567915.04 | -5154206.993570635 |  | -704195.9225 | -1554850 | -2750000 | 567915.04 | -4441130.882499999
2002-06-01 00:00:00 | -717534.675 | -1554850 | -3351363.978455453 | 549595.2 | -5074153.453455453 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2002-07-01 00:00:00 | -741452.4975 | -1554850 | -3463076.111070635 | 567915.04 | -5191463.568570635 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2002-08-01 00:00:00 | -741452.4975 | -1554850 | -3463076.111070635 | 567915.04 | -5191463.568570635 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2002-09-01 00:00:00 | -717534.675 | -1554850 | -3351363.978455453 | 549595.2 | -5074153.453455453 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2002-10-01 00:00:00 | -704195.9225 | -1554850 | -3463076.111070635 | 567915.04 | -5154206.993570635 |  | -704195.9225 | -1554850 | -2750000 | 567915.04 | -4441130.882499999
2002-11-01 00:00:00 | -717534.675 | -1554850 | -3706393.958403203 | 549595.2 | -5429183.433403202 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2002-12-01 00:00:00 | -741452.4975 | -1554850 | -3829940.42368331 | 567915.04 | -5558327.88118331 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2003-01-01 00:00:00 | -741452.4975 | -1554850 | -3829940.42368331 | 567915.04 | -5558327.88118331 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2003-02-01 00:00:00 | -669699.03 | -1554850 | -3459301.02784299 | 512955.52 | -5170894.537842991 |  | -669699.03 | -1554850 | -2750000 | 512955.52 | -4461593.51
2003-03-01 00:00:00 | -741452.4975 | -1554850 | -3829940.42368331 | 567915.04 | -5558327.88118331 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2003-04-01 00:00:00 | -717534.675 | -1554850 | -3706393.958403203 | 549595.2 | -5429183.433403202 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2003-05-01 00:00:00 | -704195.9225 | -1554850 | -3829940.42368331 | 567915.04 | -5521071.306183309 |  | -704195.9225 | -1554850 | -2750000 | 567915.04 | -4441130.882499999
2003-06-01 00:00:00 | -717534.675 | -1554850 | -3706393.958403203 | 549595.2 | -5429183.433403202 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2003-07-01 00:00:00 | -741452.4975 | -1554850 | -3829940.42368331 | 567915.04 | -5558327.88118331 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2003-08-01 00:00:00 | -741452.4975 | -1554850 | -3829940.42368331 | 567915.04 | -5558327.88118331 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2003-09-01 00:00:00 | -717534.675 | -1554850 | -3706393.958403203 | 549595.2 | -5429183.433403202 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2003-10-01 00:00:00 | -704195.9225 | -1554850 | -3829940.42368331 | 567915.04 | -5521071.306183309 |  | -704195.9225 | -1554850 | -2750000 | 567915.04 | -4441130.882499999
2003-11-01 00:00:00 | -717534.675 | -1554850 | -3737163.223332008 | 549595.2 | -5459952.698332008 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2003-12-01 00:00:00 | -741452.4975 | -1554850 | -3861735.330776408 | 567915.04 | -5590122.788276409 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2004-01-01 00:00:00 | -741452.4975 | -1554850 | -4073775.330776408 | 567915.04 | -5802162.788276409 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2004-02-01 00:00:00 | -693616.8525 | -1554850 | -3810951.115887608 | 531275.36 | -5528142.608387607 |  | -693616.8525 | -1554850 | -2750000 | 531275.36 | -4467191.4925
2004-03-01 00:00:00 | -741452.4975 | -1554850 | -4073775.330776408 | 567915.04 | -5802162.788276409 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2004-04-01 00:00:00 | -717534.675 | -1554850 | -3942363.223332008 | 549595.2 | -5665152.698332008 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2004-05-01 00:00:00 | -704195.9225 | -1554850 | -4073775.330776408 | 567915.04 | -5764906.213276408 |  | -704195.9225 | -1554850 | -2750000 | 567915.04 | -4441130.882499999
2004-06-01 00:00:00 | -717534.675 | -1554850 | -3942363.223332008 | 549595.2 | -5665152.698332008 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2004-07-01 00:00:00 | -741452.4975 | -1554850 | -4073775.330776408 | 567915.04 | -5802162.788276409 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2004-08-01 00:00:00 | -741452.4975 | -1554850 | -4073775.330776408 | 567915.04 | -5802162.788276409 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2004-09-01 00:00:00 | -717534.675 | -1554850 | -3942363.223332008 | 549595.2 | -5665152.698332008 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2004-10-01 00:00:00 | -704195.9225 | -1554850 | -4073775.330776408 | 567915.04 | -5764906.213276408 |  | -704195.9225 | -1554850 | -2750000 | 567915.04 | -4441130.882499999
2004-11-01 00:00:00 | -717534.675 | -1554850 | -3973747.87355939 | 549595.2 | -5696537.34855939 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2004-12-01 00:00:00 | -741452.4975 | -1554850 | -4106206.136011369 | 567915.04 | -5834593.593511368 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2005-01-01 00:00:00 | -741452.4975 | -1554850 | -4139635.761011369 | 567915.04 | -5868023.218511368 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2005-02-01 00:00:00 | -669699.03 | -1554850 | -3739025.84865543 | 512955.52 | -5450619.35865543 |  | -669699.03 | -1554850 | -2750000 | 512955.52 | -4461593.51
2005-03-01 00:00:00 | -741452.4975 | -1554850 | -4139635.761011369 | 567915.04 | -5868023.218511368 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2005-04-01 00:00:00 | -717534.675 | -1554850 | -4006099.12355939 | 549595.2 | -5728888.59855939 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2005-05-01 00:00:00 | -704195.9225 | -1554850 | -4139635.761011369 | 567915.04 | -5830766.643511369 |  | -704195.9225 | -1554850 | -2750000 | 567915.04 | -4441130.882499999
2005-06-01 00:00:00 | -717534.675 | -1554850 | -4006099.12355939 | 549595.2 | -5728888.59855939 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2005-07-01 00:00:00 | -741452.4975 | -1554850 | -4139635.761011369 | 567915.04 | -5868023.218511368 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2005-08-01 00:00:00 | -741452.4975 | -1554850 | -4139635.761011369 | 567915.04 | -5868023.218511368 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2005-09-01 00:00:00 | -717534.675 | -1554850 | -4006099.12355939 | 549595.2 | -5728888.59855939 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2005-10-01 00:00:00 | -704195.9225 | -1554850 | -4139635.761011369 | 567915.04 | -5830766.643511369 |  | -704195.9225 | -1554850 | -2750000 | 567915.04 | -4441130.882499999
2005-11-01 00:00:00 | -717534.675 | -1554850 | -4038111.466791319 | 549595.2 | -5760900.941791318 |  | -717534.675 | -1554850 | -2750000 | 549595.2 | -4472789.475
2005-12-01 00:00:00 | -741452.4975 | -1554850 | -4172715.182351029 | 567915.04 | -5901102.639851029 |  | -741452.4975 | -1554850 | -2750000 | 567915.04 | -4478387.4575
2006-01-01 00:00:00 | -741452.4975 | -1971516 | -4264781.121351028 | 567915.04 | -6409834.578851028 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2006-02-01 00:00:00 | -669699.03 | -1971516 | -3852060.367671897 | 512955.52 | -5980319.877671897 |  | -669699.03 | -1971516 | -2750000 | 512955.52 | -4878259.51
2006-03-01 00:00:00 | -741452.4975 | -1971516 | -4264781.121351028 | 567915.04 | -6409834.578851028 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2006-04-01 00:00:00 | -717534.675 | -1971516 | -4127207.536791318 | 549595.2 | -6266663.011791318 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2006-05-01 00:00:00 | -704195.9225 | -1971516 | -4264781.121351028 | 567915.04 | -6372578.003851027 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2006-06-01 00:00:00 | -717534.675 | -1971516 | -4127207.536791318 | 549595.2 | -6266663.011791318 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2006-07-01 00:00:00 | -741452.4975 | -1971516 | -4264781.121351028 | 567915.04 | -6409834.578851028 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2006-08-01 00:00:00 | -741452.4975 | -1971516 | -4264781.121351028 | 567915.04 | -6409834.578851028 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2006-09-01 00:00:00 | -717534.675 | -1971516 | -4127207.536791318 | 549595.2 | -6266663.011791318 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2006-10-01 00:00:00 | -704195.9225 | -1971516 | -4264781.121351028 | 567915.04 | -6372578.003851027 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2006-11-01 00:00:00 | -717534.675 | -1971516 | -4159860.126887885 | 549595.2 | -6299315.601887885 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2006-12-01 00:00:00 | -741452.4975 | -1971516 | -4298522.131117482 | 567915.04 | -6443575.588617482 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2007-01-01 00:00:00 | -741452.4975 | -1971516 | -4332954.841717482 | 567915.04 | -6478008.299217482 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2007-02-01 00:00:00 | -669699.03 | -1971516 | -3913636.631228693 | 512955.52 | -6041896.141228693 |  | -669699.03 | -1971516 | -2750000 | 512955.52 | -4878259.51
2007-03-01 00:00:00 | -741452.4975 | -1971516 | -4332954.841717482 | 567915.04 | -6478008.299217482 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2007-04-01 00:00:00 | -717534.675 | -1971516 | -4193182.104887885 | 549595.2 | -6332637.579887885 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2007-05-01 00:00:00 | -704195.9225 | -1971516 | -4332954.841717482 | 567915.04 | -6440751.724217481 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2007-06-01 00:00:00 | -717534.675 | -1971516 | -4193182.104887885 | 549595.2 | -6332637.579887885 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2007-07-01 00:00:00 | -741452.4975 | -1971516 | -4332954.841717482 | 567915.04 | -6478008.299217482 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2007-08-01 00:00:00 | -741452.4975 | -1971516 | -4332954.841717482 | 567915.04 | -6478008.299217482 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2007-09-01 00:00:00 | -717534.675 | -1971516 | -4193182.104887885 | 549595.2 | -6332637.579887885 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2007-10-01 00:00:00 | -704195.9225 | -1971516 | -4332954.841717482 | 567915.04 | -6440751.724217481 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2007-11-01 00:00:00 | -717534.675 | -1971516 | -4226487.746786384 | 549595.2 | -6365943.221786384 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2007-12-01 00:00:00 | -741452.4975 | -1971516 | -4367370.671679264 | 567915.04 | -6512424.129179264 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2008-01-01 00:00:00 | -741452.4975 | -1971516 | -4402048.031179263 | 567915.04 | -6547101.488679263 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2008-02-01 00:00:00 | -693616.8525 | -1971516 | -4118044.932393504 | 531275.36 | -6251902.424893504 |  | -693616.8525 | -1971516 | -2750000 | 531275.36 | -4883857.4925
2008-03-01 00:00:00 | -741452.4975 | -1971516 | -4402048.031179263 | 567915.04 | -6547101.488679263 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2008-04-01 00:00:00 | -717534.675 | -1971516 | -4260046.481786383 | 549595.2 | -6399501.956786383 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2008-05-01 00:00:00 | -704195.9225 | -1971516 | -4402048.031179263 | 567915.04 | -6509844.913679264 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2008-06-01 00:00:00 | -717534.675 | -1971516 | -4260046.481786383 | 549595.2 | -6399501.956786383 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2008-07-01 00:00:00 | -741452.4975 | -1971516 | -4402048.031179263 | 567915.04 | -6547101.488679263 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2008-08-01 00:00:00 | -741452.4975 | -1971516 | -4402048.031179263 | 567915.04 | -6547101.488679263 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2008-09-01 00:00:00 | -717534.675 | -1971516 | -4260046.481786383 | 549595.2 | -6399501.956786383 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2008-10-01 00:00:00 | -704195.9225 | -1971516 | -4402048.031179263 | 567915.04 | -6509844.913679264 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2008-11-01 00:00:00 | -717534.675 | -1971516 | -4294018.236522852 | 549595.2 | -6433473.711522852 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2008-12-01 00:00:00 | -741452.4975 | -1971516 | -4437152.177740281 | 567915.04 | -6582205.635240282 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2009-01-01 00:00:00 | -741452.4975 | -1971516 | -4471708.888340281 | 567915.04 | -6616762.345840282 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2009-02-01 00:00:00 | -669699.03 | -1971516 | -4038962.866887996 | 512955.52 | -6167222.376887996 |  | -669699.03 | -1971516 | -2750000 | 512955.52 | -4878259.51
2009-03-01 00:00:00 | -741452.4975 | -1971516 | -4471708.888340281 | 567915.04 | -6616762.345840282 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2009-04-01 00:00:00 | -717534.675 | -1971516 | -4327460.214522852 | 549595.2 | -6466915.689522851 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2009-05-01 00:00:00 | -704195.9225 | -1971516 | -4471708.888340281 | 567915.04 | -6579505.770840281 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2009-06-01 00:00:00 | -717534.675 | -1971516 | -4327460.214522852 | 549595.2 | -6466915.689522851 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2009-07-01 00:00:00 | -741452.4975 | -1971516 | -4471708.888340281 | 567915.04 | -6616762.345840282 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2009-08-01 00:00:00 | -741452.4975 | -1971516 | -4471708.888340281 | 567915.04 | -6616762.345840282 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2009-09-01 00:00:00 | -717534.675 | -1971516 | -4327460.214522852 | 549595.2 | -6466915.689522851 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2009-10-01 00:00:00 | -704195.9225 | -1971516 | -4471708.888340281 | 567915.04 | -6579505.770840281 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2009-11-01 00:00:00 | -717534.675 | -1971516 | -4362111.404354051 | 549595.2 | -6501566.87935405 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2009-12-01 00:00:00 | -741452.4975 | -1971516 | -4507515.117832519 | 567915.04 | -6652568.57533252 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2010-01-01 00:00:00 | -741452.4975 | -1971516 | -4541823.828432519 | 567915.04 | -6686877.285932519 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2010-02-01 00:00:00 | -669699.03 | -1971516 | -4102292.490197114 | 512955.52 | -6230552.000197114 |  | -669699.03 | -1971516 | -2750000 | 512955.52 | -4878259.51
2010-03-01 00:00:00 | -741452.4975 | -1971516 | -4541823.828432519 | 567915.04 | -6686877.285932519 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2010-04-01 00:00:00 | -717534.675 | -1971516 | -4395313.382354051 | 549595.2 | -6534768.857354051 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2010-05-01 00:00:00 | -704195.9225 | -1971516 | -4541823.828432519 | 567915.04 | -6649620.710932518 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2010-06-01 00:00:00 | -717534.675 | -1971516 | -4395313.382354051 | 549595.2 | -6534768.857354051 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2010-07-01 00:00:00 | -741452.4975 | -1971516 | -4541823.828432519 | 567915.04 | -6686877.285932519 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2010-08-01 00:00:00 | -741452.4975 | -1971516 | -4541823.828432519 | 567915.04 | -6686877.285932519 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2010-09-01 00:00:00 | -717534.675 | -1971516 | -4395313.382354051 | 549595.2 | -6534768.857354051 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2010-10-01 00:00:00 | -704195.9225 | -1971516 | -4541823.828432519 | 567915.04 | -6649620.710932518 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2010-11-01 00:00:00 | -717534.675 | -1971516 | -4430657.595981873 | 549595.2 | -6570113.070981872 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2010-12-01 00:00:00 | -741452.4975 | -1971516 | -4578346.182514601 | 567915.04 | -6723399.640014601 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2011-01-01 00:00:00 | -741452.4975 | -1971516 | -4613026.893114602 | 567915.04 | -6758080.350614603 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2011-02-01 00:00:00 | -669699.03 | -1971516 | -4166604.935716414 | 512955.52 | -6294864.445716415 |  | -669699.03 | -1971516 | -2750000 | 512955.52 | -4878259.51
2011-03-01 00:00:00 | -741452.4975 | -1971516 | -4613026.893114602 | 567915.04 | -6758080.350614603 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2011-04-01 00:00:00 | -717534.675 | -1971516 | -4464219.573981872 | 549595.2 | -6603675.048981871 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2011-05-01 00:00:00 | -704195.9225 | -1971516 | -4613026.893114602 | 567915.04 | -6720823.775614602 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2011-06-01 00:00:00 | -717534.675 | -1971516 | -4464219.573981872 | 549595.2 | -6603675.048981871 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2011-07-01 00:00:00 | -741452.4975 | -1971516 | -4613026.893114602 | 567915.04 | -6758080.350614603 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2011-08-01 00:00:00 | -741452.4975 | -1971516 | -4613026.893114602 | 567915.04 | -6758080.350614603 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2011-09-01 00:00:00 | -717534.675 | -1971516 | -4464219.573981872 | 549595.2 | -6603675.048981871 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2011-10-01 00:00:00 | -704195.9225 | -1971516 | -4613026.893114602 | 567915.04 | -6720823.775614602 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2011-11-01 00:00:00 | -717534.675 | -1971516 | -4500270.671882251 | 549595.2 | -6639726.146882251 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2011-12-01 00:00:00 | -741452.4975 | -1971516 | -4650279.694278326 | 567915.04 | -6795333.151778326 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2012-01-01 00:00:00 | -741452.4975 | -1971516 | -4685072.159878326 | 567915.04 | -6830125.617378325 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2012-02-01 00:00:00 | -693616.8525 | -1971516 | -4382809.439886176 | 531275.36 | -6516666.932386176 |  | -693616.8525 | -1971516 | -2750000 | 531275.36 | -4883857.4925
2012-03-01 00:00:00 | -741452.4975 | -1971516 | -4685072.159878326 | 567915.04 | -6830125.617378325 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2012-04-01 00:00:00 | -717534.675 | -1971516 | -4533940.799882251 | 549595.2 | -6673396.27488225 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2012-05-01 00:00:00 | -704195.9225 | -1971516 | -4685072.159878326 | 567915.04 | -6792869.042378326 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2012-06-01 00:00:00 | -717534.675 | -1971516 | -4533940.799882251 | 549595.2 | -6673396.27488225 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2012-07-01 00:00:00 | -741452.4975 | -1971516 | -4685072.159878326 | 567915.04 | -6830125.617378325 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2012-08-01 00:00:00 | -741452.4975 | -1971516 | -4685072.159878326 | 567915.04 | -6830125.617378325 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2012-09-01 00:00:00 | -717534.675 | -1971516 | -4533940.799882251 | 549595.2 | -6673396.27488225 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2012-10-01 00:00:00 | -704195.9225 | -1971516 | -4685072.159878326 | 567915.04 | -6792869.042378326 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2012-11-01 00:00:00 | -717534.675 | -1971516 | -4570712.919740637 | 549595.2 | -6710168.394740636 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2012-12-01 00:00:00 | -741452.4975 | -1971516 | -4723070.017065324 | 567915.04 | -6868123.474565324 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2013-01-01 00:00:00 | -741452.4975 | -1971516 | -4758705.992665324 | 567915.04 | -6903759.450165325 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2013-02-01 00:00:00 | -669699.03 | -1971516 | -4298186.057891261 | 512955.52 | -6426445.567891261 |  | -669699.03 | -1971516 | -2750000 | 512955.52 | -4878259.51
2013-03-01 00:00:00 | -741452.4975 | -1971516 | -4758705.992665324 | 567915.04 | -6903759.450165325 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2013-04-01 00:00:00 | -717534.675 | -1971516 | -4605199.347740637 | 549595.2 | -6744654.822740637 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2013-05-01 00:00:00 | -704195.9225 | -1971516 | -4758705.992665324 | 567915.04 | -6866502.875165324 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2013-06-01 00:00:00 | -717534.675 | -1971516 | -4605199.347740637 | 549595.2 | -6744654.822740637 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2013-07-01 00:00:00 | -741452.4975 | -1971516 | -4758705.992665324 | 567915.04 | -6903759.450165325 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2013-08-01 00:00:00 | -741452.4975 | -1971516 | -4758705.992665324 | 567915.04 | -6903759.450165325 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2013-09-01 00:00:00 | -717534.675 | -1971516 | -4605199.347740637 | 549595.2 | -6744654.822740637 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2013-10-01 00:00:00 | -704195.9225 | -1971516 | -4758705.992665324 | 567915.04 | -6866502.875165324 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2013-11-01 00:00:00 | -717534.675 | -1971516 | -4642706.909996191 | 549595.2 | -6782162.384996191 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2013-12-01 00:00:00 | -741452.4975 | -1971516 | -4797463.806996063 | 567915.04 | -6942517.264496063 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2014-01-01 00:00:00 | -741452.4975 | -1971516 | -4834435.941496063 | 567915.04 | -6979489.398996064 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2014-02-01 00:00:00 | -669699.03 | -1971516 | -4366587.301996444 | 512955.52 | -6494846.811996445 |  | -669699.03 | -1971516 | -2750000 | 512955.52 | -4878259.51
2014-03-01 00:00:00 | -741452.4975 | -1971516 | -4834435.941496063 | 567915.04 | -6979489.398996064 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2014-04-01 00:00:00 | -717534.675 | -1971516 | -4678486.39499619 | 549595.2 | -6817941.86999619 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2014-05-01 00:00:00 | -704195.9225 | -1971516 | -4834435.941496063 | 567915.04 | -6942232.823996062 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2014-06-01 00:00:00 | -717534.675 | -1971516 | -4678486.39499619 | 549595.2 | -6817941.86999619 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2014-07-01 00:00:00 | -741452.4975 | -1971516 | -4834435.941496063 | 567915.04 | -6979489.398996064 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2014-08-01 00:00:00 | -741452.4975 | -1971516 | -4834435.941496063 | 567915.04 | -6979489.398996064 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2014-09-01 00:00:00 | -717534.675 | -1971516 | -4678486.39499619 | 549595.2 | -6817941.86999619 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2014-10-01 00:00:00 | -704195.9225 | -1971516 | -4834435.941496063 | 567915.04 | -6942232.823996062 |  | -704195.9225 | -1971516 | -2750000 | 567915.04 | -4857796.882499999
2014-11-01 00:00:00 | -717534.675 | -1971516 | -4716744.108496856 | 549595.2 | -6856199.583496856 |  | -717534.675 | -1971516 | -2750000 | 549595.2 | -4889455.475
2014-12-01 00:00:00 | -741452.4975 | -1971516 | -4873968.912113417 | 567915.04 | -7019022.369613417 |  | -741452.4975 | -1971516 | -2750000 | 567915.04 | -4895053.4575
2015-01-01 00:00:00 |  |  | -3117384.912113417 | 431515.04 | -2685869.872113417 |  |  |  | -2750000 | 431515.04 | -2318484.96
2015-02-01 00:00:00 |  |  | -2312920.361263731 | 349379.52 | -1963540.841263731 |  |  |  | -2750000 | 349379.52 | -2400620.48
2015-03-01 00:00:00 |  |  | -2560733.257113417 | 386813.04 | -2173920.217113417 |  |  |  | -2750000 | 386813.04 | -2363186.96
2015-04-01 00:00:00