PROJECT REPORT

OF
M/S WOOD LABS INTERIO

Proprietor Name : Mr. Anand Diwakar Dhengare

PAN No. : ATPPD8555P

Aadhar No. : 839679143190

Date of Birth : 6/11/1987

Age : 36 Years

Category : Scheduled Caste

GST Registration : ---

Any Other Statutary Regn : Yes

UDYAM :
Shop Act : 1952300313714090

Contact No. : 9890437532

E-Mail Id :

Name of Business : M/s Wood Labs Interio, Nagpur

Status : Proprietor

Nature of Business : Trading & Manufacturing

Plot No. 28 Durga Society No. 3 Manish Nagar

Residential Address : Nagpur, Pin 440025

Location of Business : Plot No. 28 Durga Society No. 3 Manish Nagar Nagpur, Pin 440025

Experience : 7 Years Experience in above Business

 M/S WOOD LABS INTERIO
COST OF MACHINE/ASSETS

Sr. No PARTICULARS AMOUNT

1 Plant & Machinery (As per Quatation Attached) 2,532,044.00

2 Working Capital Requirements 400,000.00

TOTAL 2,932,044.00

1 Margin Money (Govt. Subsidy) 25% 733,011.00

SOURCES OF FINANCE

Sr. No PARTICULARS PERCENTAGE AMOUNT AMOUNT

1 Proprietor Contribution 18.15% 532,044.00

2 Bank Loan Assistance 81.85% 2,400,000.00

a)Term Loan 2,000,000.00
b) Cash Credit 400,000.00

TOTAL 100.00% 2,932,044.00

 M/S WOOD LABS INTERIO

FINANCIAL INDICATORS

Sr.No. Particulars

(i) Propeietor Contribution : 18%

(ii) Bank Loan Assistance Term Loan : Rs 20,00,000/-

(iii) Tenure of Loan : 7 years

(iv) Repayment of Loan : Repayment of the principal &

Interest is on per month basis

(v) Rate of Interest For Bank loan : 10.50%

(vi) EMI Per Month : Rs.39,960/- P.M

(vii) Bank Loan Assistance C/c : Rs.4,00,000/-

(viii) Repayment of Loan : Repayment of the principal &

Interest is on the basis of usage

(ix) Rate of Interest For Bank loan : 11.00%

PERFORMANCE INDICATORS

(i) Average Revenue of 7 Years : 48.44 Lacs

(ii) Average Profit after Tax of 7 Years : 18.69 Lacs

(iii) Average of Profit after Tax to Reveune of 7 Years : 38.58%

 M/S WOOD LABS INTERIO
TRADING & PROFIT & LOSS ACCOUNT
(Amount Rs in Lakhs)
( Estimated/Projected for the year ended / ending)
Actual Projected Projected Projected Projected Projected Projected Projected
PARTICULARS
2023 2024 2025 2026 2027 2028 2029 2030

A) INCOME:-

Gross Receipt from Busi 19.32 35.74 39.32 43.25 47.57 52.33 57.56 63.32

Closing Stock 4.11 5.75 6.04 6.34 6.66 6.99 7.34 7.71

TOTAL ( A ) 23.43 41.50 45.36 49.59 54.23 59.32 64.91 71.03

B) DIRECT & INDIRECT EXPENSES:-

Opening Stock 3.89 4.11 5.75 6.04 6.34 6.66 6.99 7.34

Purchases 10.03 23.00 21.50 25.30 28.75 32.70 36.80 41.30

Direct Expenses 0.29 0.35 0.38 0.42 0.46 0.51 0.56 0.62

TOTAL ( B ) 14.21 27.46 27.64 31.76 35.56 39.87 44.35 49.26

C)
Gross Profit C= [A-B] 9.22 14.04 17.72 17.83 18.68 19.45 20.55 21.77
G P Ratio 47.72 39.28 45.07 41.22 39.26 37.17 35.70 34.38
D) Other Income - - - - - - - -
Sub Total 9.22 14.04 17.72 17.83 18.68 19.45 20.55 21.77

E) Interest on Loan /Cc - 1.89 3.06 2.79 2.48 2.14 1.77 1.38
Other Expense 2.23 2.56 2.93 3.36 3.85 4.41 5.06 5.80
( As per sheet enclose) - - - - - - -
Depreciation 0.76 2.56 4.09 3.22 3.01 2.57 2.20 1.88
TOTAL ( E ) 2.99 7.00 10.08 9.37 9.34 9.13 9.03 9.07

F) NET PROFIT BEFORE TAX 6.23 7.03 7.64 8.46 9.33 10.32 11.52 12.70
(F)= [D-E]
N P Ratio (Before Tax) 32.25 19.68 19.43 19.56 19.62 19.72 20.01 20.06

G) PROVISION OF TAX - 0.35 0.38 0.42 0.47 0.52 0.67 0.74

G) NET PROFIT AFTER TAX 6.23 6.68 7.26 8.04 8.87 9.81 10.85 11.96

N P Ratio (After Tax) 32.25 18.69 18.45 18.59 18.64 18.74 18.85 18.89
 M/S WOOD LABS INTERIO
STATEMENT SHOWING DETAILS OF PROJECTED OTHER EXPENSES

Projected for the year ended / ending

SR. PARTICULARS 2023 2024 2025 2026 2027 2028 2029 2030
Other Expenses
1 To Salary & Wages 1.32 1.52 1.75 2.01 2.31 2.65 3.05 3.51
2 To Conveyance Exp. 0.50 0.58 0.66 0.76 0.87 1.01 1.16 1.33
3 To Mobile & Telephone Exp. 0.08 0.09 0.10 0.12 0.13 0.15 0.18 0.20
4 To Calender & pamplates Exp. 0.06 0.07 0.09 0.10 0.11 0.13 0.15 0.17
5 To Festival Celebration Exp. 0.08 0.10 0.11 0.13 0.15 0.17 0.19 0.22
6 To Printing & Stationary 0.04 0.05 0.05 0.06 0.06 0.07 0.08 0.08
7 To Legal Exp. 0.05 0.05 0.05 0.06 0.07 0.07 0.08 0.09
8 To Misellaneous Exp. 0.10 0.11 0.12 0.13 0.14 0.16 0.17 0.19

TOTAL 2.23 2.56 2.93 3.36 3.85 4.41 5.06 5.80

 M/S WOOD LABS INTERIO
BALANCE SHEET
(Amount Rs. in Lacs)
( Estimated/Projected for the year ended / ending)

Actual Projected Projected Projected Projected Projected Projected Projected

SOURCES OF FUND :
2023 2024 2025 2026 2027 2028 2029 2030
SHARE CAPITAL
Opening Balance 19.44 20.82 27.32 27.73 29.13 31.19 34.10 37.45
Add: Capital Introduce - 5.32 - - - - -
Add: Net Profit 6.23 6.68 7.26 8.04 8.87 9.81 10.85 11.96
Less : Drawing 4.85 5.50 6.85 6.64 6.80 6.90 7.50 8.10
Closing Balance of Reserve & Surplus 20.82 27.32 27.73 29.13 31.19 34.10 37.45 41.31

SECURED LOAN
Bank Term Loan - 23.12 20.63 17.87 14.81 11.41 7.64 3.48
Bank C/c Loan - 4.00 4.00 4.00 4.00 4.00 4.00 4.00

Sub Total - 27.12 24.63 21.87 18.81 15.41 11.64 7.48

UNSECURED LOAN -

CURRENT LIABLITIES
Sundry creditors - 0.84 0.97 1.01 1.07 1.12 1.17 1.23
Other Curr. Liabilities - - - - - - - -
Sub Total - 0.84 0.97 1.01 1.07 1.12 1.17 1.23

TOTAL 20.82 55.28 53.33 52.02 51.07 50.63 50.26 50.02

APPLICATION OF FUND : 2023 2024 2025 2026 2027 2028 2029 2030
FIXED ASSETS
Opening Balance (Gross Block) 6.29 5.53 28.29 24.20 20.98 17.97 15.39 13.20
Addition During the Year 25.32 - - - - -
Less Depreciation for the Year 0.76 2.56 4.09 3.22 3.01 2.57 2.20 1.88
Closing Balance 5.53 28.29 24.20 20.98 17.97 15.39 13.20 11.31

INVESTMENTS IN FD & OTHER 5.51 7.40 8.60 9.00 10.00 11.50 13.00 15.00

CURRENT ASSETS
Sundry Debtors 3.02 7.42 7.79 8.18 8.59 9.02 9.47 9.94
Closing Stock of Material 4.11 5.75 6.04 6.34 6.66 6.99 7.34 7.71
Loan & Advances 1.40 4.80 5.00 5.80 6.30 6.10 5.90 4.60
Cash & Bank Balances 1.25 1.61 1.70 1.72 1.55 1.62 1.35 1.45
9.78 19.58 20.53 22.04 23.10 23.73 24.06 23.70
TOTAL 20.82 55.28 53.33 52.02 51.07 50.63 50.26 50.02
 M/S WOOD LABS INTERIO

FUND FLOW STATEMENT

(Amount Rs. In Lakhs)
( Provisional/Projected for the year ended / ending)
PARTICULARS 2024 2025 2026 2027 2028 2029 2030

1 SOURCE :-
a) Net Profit After Tax 6.68 7.26 8.04 8.87 9.81 10.85 11.96
b) Depreciation 2.56 4.09 3.22 3.01 2.57 2.20 1.88
c) Increase in Sundry Creditors 0.84 0.13 0.05 0.05 0.05 0.06 0.06
d) Increases in Cash credit Loan 4.00 - - - - - -
e) Increase in Other Curr. Liabilities - - - - - - -
f) Increase in Term Loan 23.12 (2.49) (2.76) (3.06) (3.40) (3.77) (4.16)
g) Issue Of Capital 5.32 - -
h) Increase in Unsecured Loan - - - - - - -

TOTAL RS 42.52 8.99 8.55 8.86 9.03 9.33 9.74

2 APPLICATION :-
a) Increase in Stocks 1.64 0.29 0.30 0.32 0.33 0.35 0.37
b) Increase in debtor 4.40 0.37 0.39 0.41 0.43 0.45 0.47
c) Increase in Fixed Assets 25.32 - - - - - -

d) Increase in Investment 1.89 1.20 0.40 1.00 1.50 1.50 2.00

e) Drawing 5.50 6.85 6.64 6.80 6.90 7.50 8.10
f) Increase in Loan 3.40 0.20 0.80 0.50 (0.20) (0.20) (1.30)

TOTAL RS 42.15 8.91 8.53 9.03 8.96 9.60 9.64

3 CASH & BANK BALANCES

Opening Cash Balance 1.25 1.61 1.69 1.71 1.55 1.61 1.35
Add : Surplus / deficit 0.37 0.08 0.02 (0.16) 0.07 (0.27) 0.10
Closing Balance 1.62 1.69 1.71 1.55 1.61 1.35 1.45
 M/S WOOD LABS INTERIO

RATIO ANALYSIS

RATIO 2024 2025 2026 2027 2028 2029 2030

Sales 35.74 39.32 43.25 47.57 52.33 57.56 63.32
% of Increase in Sales 85% 10% 10% 10% 10% 10% 10%
Purchases 23.00 21.50 25.30 28.75 32.70 36.80 41.30
Direct Expenses 0.35 0.38 0.42 0.46 0.51 0.56 0.62
Opening Inventory 4.11 5.75 6.04 6.34 6.66 6.99 7.34
Closing Inventory 5.75 6.04 6.34 6.66 6.99 7.34 7.71
COGS 14.04 17.72 17.83 18.68 19.45 20.55 21.77
Total Tangible Assets 28.29 24.20 20.98 17.97 15.39 13.20 11.31
Interest on Term Loan(New) 1.14 2.31 2.04 1.73 1.39 1.02 0.63
Interest on Cash Credit 0.42 0.42 0.42 0.42 0.42 0.42 0.42
Profit/Loss before Tax 7.03 7.64 8.46 9.33 10.32 11.52 12.70
Provision for Tax 0.35 0.38 0.42 0.47 0.52 0.67 0.74
Net Profit after Tax 6.68 7.26 8.04 8.87 9.81 10.85 11.96
Depriciation 2.56 4.09 3.22 3.01 2.57 2.20 1.88
Cash Profit 9.24 11.35 11.26 11.88 12.38 13.05 13.84
Paid up Capital 26.14 27.32 27.73 29.13 31.19 34.10 37.45
Reserve & Surplus 1.18 0.41 1.40 2.07 2.91 3.35 3.86
Preliminary Exp. - - - - - - -
Investments 7.40 8.60 9.00 10.00 11.50 13.00 15.00
Net worth 27.32 27.73 29.13 31.19 34.10 37.45 41.31
Unsecured Loan - - - - - - -
Term Loan Outstanding 23.12 20.63 17.87 14.81 11.41 7.64 3.48
Cash Credit 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Current Assets 19.58 20.53 22.04 23.10 23.73 24.06 23.70
Current Liability(Including CC) 4.84 4.97 5.01 5.07 5.12 5.17 5.23
Current Ratio 4.05 4.13 4.40 4.56 4.64 4.65 4.53
Current Liabilities (Excluding CC) 0.84 0.97 1.01 1.07 1.12 1.17 1.23
Net WC 14.74 15.57 17.03 18.04 18.61 18.89 18.47
Actual Net WC 18.74 19.57 21.03 22.04 22.61 22.89 22.47
Debt Equity Ratio 0.99 0.89 0.75 0.60 0.45 0.31 0.18
PAT to Sales 18.69 18.45 18.59 18.64 18.74 18.85 18.89
Cash Profit before tax Ratio 26.84 29.84 27.01 25.95 24.64 23.83 23.03
Total Outside Liabilities 0.84 0.97 1.01 1.07 1.12 1.17 1.23
Total Networth 27.32 27.73 29.13 31.19 34.10 37.45 41.31
TOL/TNW 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Return on Assets(%) 23.62 29.98 38.32 49.35 63.69 82.23 105.73
Return on Net worth 0.24 0.26 0.28 0.28 0.29 0.29 0.29
Sundry Debtors 7.42 7.79 8.18 8.59 9.02 9.47 9.94
Sundry Creditors 0.84 0.97 1.01 1.07 1.12 1.17 1.23
Inventory 5.75 6.04 6.34 6.66 6.99 7.34 7.71
Int Coverage Ratio 0.16 0.21 0.19 0.17 0.14 0.11 0.09
Debtors Turnover Ratio 1.45 1.51 1.59 1.66 1.74 1.82 1.91
Creditor Turnover Ratio 5.48 4.45 4.99 5.40 5.85 6.27 6.70
Average Inventory 4.93 5.90 6.19 6.50 6.83 7.17 7.53
Stock Turnover Ratio 2.85 3.00 2.88 2.87 2.85 2.87 2.89
Average Collection Period 177.69 235.36 224.66 214.45 204.70 195.40 186.51
Average Payment Period 76.42 71.65 84.05 75.00 69.30 63.97 59.69
DSCR 3.54 2.60 2.53 2.59 2.62 2.67 2.75

RATIO 2024 2025 2026 2027 2028 2029 2030

Debt Equity Ratio
A) Debt
i)Bank Term Loan 23.12 20.63 17.87 14.81 11.41 7.64 3.48
ii)Bank C/c Loan 4.00 4.00 4.00 4.00 4.00 4.00 4.00
iii)Unsecured Loan - - - - - - -
Total 27.12 24.63 21.87 18.81 15.41 11.64 7.48
B) Equity
i)Closing Balance of Capital 27.32 27.73 29.13 31.19 34.10 37.45 41.31
C) Debt/Equity Ratio (A/B) 0.99 0.89 0.75 0.60 0.45 0.31 0.18
Current Ratio
A) Current Assets
i)Sundry Debtors 7.42 7.79 8.18 8.59 9.02 9.47 9.94
ii)Closing Stock of Material 5.75 6.04 6.34 6.66 6.99 7.34 7.71
iii)Loan & Advances 4.80 5.00 5.80 6.30 6.10 5.90 4.60
iv)Cash & Bank Balances 1.61 1.70 1.72 1.55 1.62 1.35 1.45
Total 19.58 20.53 22.04 23.10 23.73 24.06 23.70
B) Current Liablities
i)Sundry creditors 0.84 0.97 1.01 1.07 1.12 1.17 1.23
ii)Other Curr. Liabilities - - - - - - -
iii) Bank C/c Loan 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Total 4.84 4.97 5.01 5.07 5.12 5.17 5.23
C) Current Ratio(A/B) 4.05 4.13 4.40 4.56 4.64 4.65 4.53

Note : While Calculating the current ratio Cash credit will be treated as current liablities
 M/S WOOD LABS INTERIO

DEPRECIATION SCHEDULE

RATE OF DEPRECIATION:- 10% 15%

FURNITURE & Plant &
FITTINGS Machinery
Particulars:- Total

Opening 01/04/2022 3.73 2.56 6.29

Add: Additions during the year -
Less: Depreciation for the year 0.37 0.38 0.76
Closing 01/04/2023 3.36 2.18 5.53
Add: Additions during the year - 25.32 25.32
Less: Depreciation for the year 0.34 2.23 2.56
Opening 01/04/2024 3.02 25.27 28.29
Add: Additions during the year - - -
Less: Depreciation for the year 0.30 3.79 4.09
Closing 31/03/2025 2.72 21.48 24.20
Add: Additions during the year - -
Less: Depreciation for the year 3.22 3.22
Closing 31/03/2026 2.72 18.26 20.98
Add: Additions during the year - - -
Less: Depreciation for the year 0.27 2.74 3.01
Closing 31/03/2027 2.45 15.52 17.97
Add: Additions during the year - - -
Less: Depreciation for the year 0.24 2.33 2.57
Closing 31/03/2028 2.20 13.19 15.39
Add: Additions during the year - - -
Less: Depreciation for the year 0.22 1.98 2.20
Closing 31/03/2029 1.98 11.21 13.20
Add: Additions during the year - - -
Less: Depreciation for the year 0.20 1.68 1.88
Closing 31/03/2030 1.78 9.53 11.31
 M/S WOOD LABS INTERIO
WORKING CAPITAL FINANCE STATEMENT

PARTICULARS 2024 2025 2026 2027 2028 2029 2030

A)ON THE BASIS OF WORKING CAPITAL

1.Total Current Assets 19.58 20.53 22.04 23.10 23.73 24.06 23.70
2.Other Current Liability 0.84 0.97 1.01 1.07 1.12 1.17 1.23
( Other than Bank Borrowing)
3. Working Capital Gap 18.74 19.57 21.03 22.04 22.61 22.89 22.47
4.Min Stipulated Net WC(25% of WCG) 4.69 4.89 5.26 5.51 5.65 5.72 5.62
5.Actual Net WC 14.74 15.57 17.03 18.04 18.61 18.89 18.47
6. Item(3-4) 14.06 14.68 15.77 16.53 16.96 17.17 16.85
7. Item(3-5) 4.00 4.00 4.00 4.00 4.00 4.00 4.00
MPBF 4.00 4.00 4.00 4.00 4.00 4.00 4.00

Excess Borrowing - - - - - - -

B)SECOND METHOD OF LENDING

1.Total Current Assets 19.58 20.53 22.04 23.10 23.73 24.06 23.70
2.Other Current Liability 0.84 0.97 1.01 1.07 1.12 1.17 1.23
( Other than Bank Borrowing)
3. Working Capital Gap 18.74 19.57 21.03 22.04 22.61 22.89 22.47
4.Min Stipulated Net WC(25% of WCG) 4.69 4.89 5.26 5.51 5.65 5.72 5.62
5.Actual Net WC 14.74 15.57 17.03 18.04 18.61 18.89 18.47
6. Item(3-4) 14.06 14.68 15.77 16.53 16.96 17.17 16.85
7. Item(3-5) 4.00 4.00 4.00 4.00 4.00 4.00 4.00
MPBF 4.00 4.00 4.00 4.00 4.00 4.00 4.00

Excess Borrowing - - - - - - -

C)THIRD METHOD OF LENDING

1.Sales 35.74 39.32 43.25 47.57 52.33 57.56 63.32
2.80% of Sale 28.59 31.45 34.60 38.06 41.86 46.05 50.66

MPBF(1-2) 7.15 7.86 8.65 9.51 10.47 11.51 12.66

MPBF (Lower of A or B or C) 4.00 4.00 4.00 4.00 4.00 4.00 4.00

 M/S WOOD LABS INTERIO

FINANCIAL POSITION

RATIO 2024 2025 2026 2027 2028 2029 2030

Net Worth 27.32 27.73 29.13 31.19 34.10 37.45 41.31
Sales 35.74 39.32 43.25 47.57 52.33 57.56 63.32
Other Income - - - - - - -
Net Profit 6.68 7.26 8.04 8.87 9.81 10.85 11.96
Current Ratio 4.05 4.13 4.40 4.56 4.64 4.65 4.53
Debt Equity Ratio Total Outside Liability 0.99 0.89 0.75 0.60 0.45 0.31 0.18
TOL/TNW 0.03 0.03 0.03 0.03 0.03 0.03 0.03
DSCR RATIO 3.54 2.60 2.53 2.59 2.62 2.67 2.75
ISCR 0.16 0.21 0.19 0.17 0.14 0.11 0.09
 M/S WOOD LABS INTERIO

CALCULATION OF DEBT SERVICE COVERAGE RATIO [D.S.C.R]

PARTICULARS 2024 2025 2026 2027 2028 2029 2030

Net Proft After Tax 6.68 7.26 8.04 8.87 9.81 10.85 11.96
Add :
Interest on Loan 1.89 3.06 2.79 2.48 2.14 1.77 1.38
Depreciation 2.56 4.09 3.22 3.01 2.57 2.20 1.88

T O T A L [A] 11.13 14.41 14.05 14.36 14.52 14.82 15.23

Interest on Loan 1.89 3.06 2.79 2.48 2.14 1.77 1.38

Principle Repayment of Loan 1.26 2.49 2.76 3.06 3.40 3.77 4.16

T O T A L [B] 3.15 5.55 5.55 5.55 5.55 5.55 5.55

D.S.C.R. [A/B] 3.54 2.60 2.53 2.59 2.62 2.67 2.75

Avg. DSCR 2.76

 REPAYMENT SCHEDULE FOR BANK
Repayment Schedule
Rate of Interest @11.00 % p.a

Repayment
No. Of Interest Closing
Opening Repayment Payment of Closing of Principal
Years Month Total EMI Paid for the Balance at the
Sr.No Balance of Principal Interest Balance during the
s Year end of Year
year

I Apr - - - - -
May - - - - -
Jun - - - - -
Jul - - - - -
Aug - - - - -
Sep - - - - -
Oct 1 2,000,000.00 22,460.00 17,500.00 39,960.00 1,977,540.00
Nov 2 1,977,540.00 22,657.00 17,303.00 39,960.00 1,954,883.00
Dec 3 1,954,883.00 22,855.00 17,105.00 39,960.00 1,932,028.00
Jan 4 2,370,044.00 19,222.00 20,738.00 39,960.00 2,350,822.00
Feb 5 2,350,822.00 19,390.00 20,570.00 39,960.00 2,331,432.00
Mar 6 2,331,432.00 19,560.00 20,400.00 39,960.00 2,311,872.00 113,616.00 126,144.00 2,311,872.00
II Apr 7 2,311,872.00 19,731.00 20,229.00 39,960.00 2,292,141.00
May 8 2,292,141.00 19,904.00 20,056.00 39,960.00 2,272,237.00
Jun 9 2,272,237.00 20,078.00 19,882.00 39,960.00 2,252,159.00
Jul 10 2,252,159.00 20,254.00 19,706.00 39,960.00 2,231,905.00
Aug 11 2,231,905.00 20,431.00 19,529.00 39,960.00 2,211,474.00
Sep 12 2,211,474.00 20,610.00 19,350.00 39,960.00 2,190,864.00
Oct 13 2,190,864.00 20,790.00 19,170.00 39,960.00 2,170,074.00
Nov 14 2,170,074.00 20,972.00 18,988.00 39,960.00 2,149,102.00
Dec 15 2,149,102.00 21,155.00 18,805.00 39,960.00 2,127,947.00
Jan 16 2,127,947.00 21,340.00 18,620.00 39,960.00 2,106,607.00
Feb 17 2,106,607.00 21,527.00 18,433.00 39,960.00 2,085,080.00
Mar 18 2,085,080.00 21,716.00 18,244.00 39,960.00 2,063,364.00 231,012.00 248,508.00 2,063,364.00
III Apr 19 2,063,364.00 21,906.00 18,054.00 39,960.00 2,041,458.00
May 20 2,041,458.00 22,097.00 17,863.00 39,960.00 2,019,361.00
Jun 21 2,019,361.00 22,291.00 17,669.00 39,960.00 1,997,070.00
Jul 22 1,997,070.00 22,486.00 17,474.00 39,960.00 1,974,584.00
Aug 23 1,974,584.00 22,682.00 17,278.00 39,960.00 1,951,902.00
Sep 24 1,951,902.00 22,881.00 17,079.00 39,960.00 1,929,021.00
Oct 25 1,929,021.00 23,081.00 16,879.00 39,960.00 1,905,940.00
Nov 26 1,905,940.00 23,283.00 16,677.00 39,960.00 1,882,657.00
Dec 27 1,882,657.00 23,487.00 16,473.00 39,960.00 1,859,170.00
Jan 28 1,859,170.00 23,692.00 16,268.00 39,960.00 1,835,478.00
Feb 29 1,835,478.00 23,900.00 16,060.00 39,960.00 1,811,578.00
Mar 30 1,811,578.00 24,109.00 15,851.00 39,960.00 1,787,469.00 203,625.00 275,895.00 1,787,469.00
IV Apr 31 1,787,469.00 24,320.00 15,640.00 39,960.00 1,763,149.00
May 32 1,763,149.00 24,532.00 15,428.00 39,960.00 1,738,617.00
Jun 33 1,738,617.00 24,747.00 15,213.00 39,960.00 1,713,870.00
Jul 34 1,713,870.00 24,964.00 14,996.00 39,960.00 1,688,906.00
Aug 35 1,688,906.00 25,182.00 14,778.00 39,960.00 1,663,724.00
Sep 36 1,663,724.00 25,402.00 14,558.00 39,960.00 1,638,322.00
Oct 37 1,638,322.00 25,625.00 14,335.00 39,960.00 1,612,697.00
Nov 38 1,612,697.00 25,849.00 14,111.00 39,960.00 1,586,848.00
Dec 39 1,586,848.00 26,075.00 13,885.00 39,960.00 1,560,773.00
Jan 40 1,560,773.00 26,303.00 13,657.00 39,960.00 1,534,470.00
Feb 41 1,534,470.00 26,533.00 13,427.00 39,960.00 1,507,937.00
Mar 42 1,507,937.00 26,766.00 13,194.00 39,960.00 1,481,171.00 173,222.00 306,298.00 1,481,171.00
V Apr 43 1,481,171.00 27,000.00 12,960.00 39,960.00 1,454,171.00
May 44 1,454,171.00 27,236.00 12,724.00 39,960.00 1,426,935.00
Jun 45 1,426,935.00 27,474.00 12,486.00 39,960.00 1,399,461.00
Jul 46 1,399,461.00 27,715.00 12,245.00 39,960.00 1,371,746.00
Aug 47 1,371,746.00 27,957.00 12,003.00 39,960.00 1,343,789.00
Sep 48 1,343,789.00 28,202.00 11,758.00 39,960.00 1,315,587.00
Oct 49 1,315,587.00 28,449.00 11,511.00 39,960.00 1,287,138.00
Nov 50 1,287,138.00 28,698.00 11,262.00 39,960.00 1,258,440.00
Dec 51 1,258,440.00 28,949.00 11,011.00 39,960.00 1,229,491.00
Jan 52 1,229,491.00 29,202.00 10,758.00 39,960.00 1,200,289.00
Feb 53 1,200,289.00 29,457.00 10,503.00 39,960.00 1,170,832.00
Mar 54 1,170,832.00 29,715.00 10,245.00 39,960.00 1,141,117.00 139,466.00 340,054.00 1,141,117.00
Vi Apr 55 1,141,117.00 29,975.00 9,985.00 39,960.00 1,111,142.00
May 56 1,111,142.00 30,238.00 9,722.00 39,960.00 1,080,904.00
Jun 57 1,080,904.00 30,502.00 9,458.00 39,960.00 1,050,402.00
Jul 58 1,050,402.00 30,769.00 9,191.00 39,960.00 1,019,633.00
Aug 59 1,019,633.00 31,038.00 8,922.00 39,960.00 988,595.00
 Sep 60 988,595.00 31,310.00 8,650.00 39,960.00 957,285.00
Oct 61 957,285.00 31,584.00 8,376.00 39,960.00 925,701.00
Nov 62 925,701.00 31,860.00 8,100.00 39,960.00 893,841.00
Dec 63 893,841.00 32,139.00 7,821.00 39,960.00 861,702.00
Jan 64 861,702.00 32,420.00 7,540.00 39,960.00 829,282.00
Feb 65 829,282.00 32,704.00 7,256.00 39,960.00 796,578.00
Mar 66 796,578.00 32,658.00 7,302.00 39,960.00 763,920.00 102,323.00 377,197.00 763,920.00
ViI Apr 67 763,920.00 32,957.00 7,003.00 39,960.00 730,963.00
May 68 730,963.00 33,260.00 6,700.00 39,960.00 697,703.00
Jun 69 697,703.00 33,564.00 6,396.00 39,960.00 664,139.00
Jul 70 664,139.00 33,872.00 6,088.00 39,960.00 630,267.00
Aug 71 630,267.00 34,183.00 5,777.00 39,960.00 596,084.00
Sep 72 596,084.00 34,496.00 5,464.00 39,960.00 561,588.00
Oct 73 561,588.00 34,812.00 5,148.00 39,960.00 526,776.00
Nov 74 526,776.00 35,131.00 4,829.00 39,960.00 491,645.00
Dec 75 491,645.00 35,453.00 4,507.00 39,960.00 456,192.00
Jan 76 456,192.00 35,778.00 4,182.00 39,960.00 420,414.00
Feb 77 420,414.00 36,106.00 3,854.00 39,960.00 384,308.00
Mar 78 384,308.00 36,437.00 3,523.00 39,960.00 347,871.00 63,471.00 416,049.00 347,871.00
ViI Apr 79 347,871.00 36,771.00 3,189.00 39,960.00 311,100.00
May 80 311,100.00 37,108.00 2,852.00 39,960.00 273,992.00
Jun 81 273,992.00 37,448.00 2,512.00 39,960.00 236,544.00
Jul 82 236,544.00 37,792.00 2,168.00 39,960.00 198,752.00
Aug 83 198,752.00 38,138.00 1,822.00 39,960.00 160,614.00
Sep 84 160,614.00 38,488.00 1,472.00 39,960.00 122,126.00
Oct 85 122,126.00 38,841.00 1,119.00 39,960.00 83,285.00
Nov 86 83,285.00 39,197.00 763.00 39,960.00 44,088.00
Dec 87 44,088.00 39,556.00 404.00 39,960.00 4,532.00
Jan 88 4,532.00 4,532.00 42.00 4,574.00 - 16,343.00 347,871.00 -