%OP%TNN
%OP%WRN
%OP%AMM
%OP%BM0
%CO:A,10,72%INVESTMENT PORTFOLIO

COMPANY
TYPE

%L%DATE










TOTAL


COMPANY
TYPE

%L%DATE










TOTAL


COMPANY
TYPE

%L%DATE










TOTAL


%P0%


COMPANY
TYPE

%L%DATE










TOTAL


COMPANY
TYPE

%L%DATE










TOTAL


COMPANY
TYPE

%L%DATE










TOTAL


%P0%


COMPANY
TYPE

%L%DATE










TOTAL


COMPANY
TYPE

%L%DATE










TOTAL


COMPANY
TYPE

%L%DATE










TOTAL


%P0%


COMPANY
TYPE

%L%DATE










TOTAL
%CO:B,12,60%




%R%NUMBER










%V%%R%SUM(B7B16)





%R%NUMBER










%V%%R%SUM(B24B33)





%R%NUMBER










%V%%R%SUM(B41B50)








%R%NUMBER










%V%%R%SUM(B61B70)





%R%NUMBER










%V%%R%SUM(B78B87)





%R%NUMBER










%V%%R%SUM(B95B104)








%R%NUMBER










%V%%R%SUM(B115B124)





%R%NUMBER

 
 







%V%%R%SUM(B132B141)





%R%NUMBER










%V%%R%SUM(B149B158)








%R%NUMBER










%V%%R%SUM(B169B178)
%CO:C,7,48%




%R%TRANS
















%R%TRANS
















%R%TRANS



















%R%TRANS
















%R%TRANS
















%R%TRANS



















%R%TRANS
















%R%TRANS


 













%R%TRANS



















%R%TRANS
%CO:D,12,36%




%R%UNIT COST










%V%%R%F17/B17





%R%UNIT COST










%V%%R%F34/B34





%R%UNIT COST










%V%%R%F51/B51








%R%UNIT COST










%V%%R%F71/B71





%R%UNIT COST










%V%%R%F88/B88





%R%UNIT COST










%V%%R%F105/B105








%R%UNIT COST










%V%%R%F125/B125





%R%UNIT COST

 
 







%V%%R%F142/B142





%R%UNIT COST










%V%%R%F159/B159








%R%UNIT COST










%V%%R%F179/B179
%CO:E,12,24%



%R%PROCEEDS/
%R%TOTAL COST
%V%%R%B7*D7
%V%%R%B8*D8
%V%%R%B9*D9
%V%%R%B10*D10
%V%%R%B11*D11
%V%%R%B12*D12
%V%%R%B13*D13
%V%%R%B14*D14
%V%%R%B15*D15
%V%%R%B16*D16





%R%PROCEEDS/
%R%TOTAL COST
%V%%R%B24*D24
%V%%R%B25*D25
%V%%R%B26*D26
%V%%R%B27*D27
%V%%R%B28*D28
%V%%R%B29*D29
%V%%R%B30*D30
%V%%R%B31*D31
%V%%R%B32*D32
%V%%R%B33*D33





%R%PROCEEDS/
%R%TOTAL COST
%V%%R%B41*D41
%V%%R%B42*D42
%V%%R%B43*D43
%V%%R%B44*D44
%V%%R%B45*D45
%V%%R%B46*D46
%V%%R%B47*D47
%V%%R%B48*D48
%V%%R%B49*D49
%V%%R%B50*D50








%R%PROCEEDS/
%R%TOTAL COST
%V%%R%B61*D61
%V%%R%B62*D62
%V%%R%B63*D63
%V%%R%B64*D64
%V%%R%B65*D65
%V%%R%B66*D66
%V%%R%B67*D67
%V%%R%B68*D68
%V%%R%B69*D69
%V%%R%B70*D70





%R%PROCEEDS/
%R%TOTAL COST
%V%%R%B78*D78
%V%%R%B79*D79
%V%%R%B80*D80
%V%%R%B81*D81
%V%%R%B82*D82
%V%%R%B83*D83
%V%%R%B84*D84
%V%%R%B85*D85
%V%%R%B86*D86
%V%%R%B87*D87





%R%PROCEEDS/
%R%TOTAL COST
%V%%R%B95*D95
%V%%R%B96*D96
%V%%R%B97*D97
%V%%R%B98*D98
%V%%R%B99*D99
%V%%R%B100*D100
%V%%R%B101*D101
%V%%R%B102*D102
%V%%R%B103*D103
%V%%R%B104*D104








%R%PROCEEDS/
%R%TOTAL COST
%V%%R%B115*D115
%V%%R%B116*D116
%V%%R%B117*D117
%V%%R%B118*D118
%V%%R%B119*D119
%V%%R%B120*D120
%V%%R%B121*D121
%V%%R%B122*D122
%V%%R%B123*D123
%V%%R%B124*D124





%R%PROCEEDS/
%R%TOTAL COST
%V%%R%B132*D132
%V%%R%B133*D133
%V%%R%B134*D134
%V%%R%B135*D135
%V%%R%B136*D136
%V%%R%B137*D137
%V%%R%B138*D138
%V%%R%B139*D139
%V%%R%B140*D140
%V%%R%B141*D141





%R%PROCEEDS/
%R%TOTAL COST
%V%%R%B149*D149
%V%%R%B150*D150
%V%%R%B151*D151
%V%%R%B152*D152
%V%%R%B153*D153
%V%%R%B154*D154
%V%%R%B155*D155
%V%%R%B156*D156
%V%%R%B157*D157
%V%%R%B158*D158








%R%PROCEEDS/
%R%TOTAL COST
%V%%R%B169*D169
%V%%R%B170*D170
%V%%R%B171*D171
%V%%R%B172*D172
%V%%R%B173*D173
%V%%R%B174*D174
%V%%R%B175*D175
%V%%R%B176*D176
%V%%R%B177*D177
%V%%R%B178*D178
%CO:F,12,12%



%R%CUMULATIVE
%R% COST
%V%%R%E7
%V%%R%IF(C8>3,F7+F7/SUM(B$7B7)*B8,E8+F7)
%V%%R%IF(C9>3,F8+F8/SUM(B$7B8)*B9,E9+F8)
%V%%R%IF(C10>3,F9+F9/SUM(B$7B9)*B10,E10+F9)
%V%%R%IF(C11>3,F10+F10/SUM(B$7B10)*B11,E11+F10)
%V%%R%IF(C12>3,F11+F11/SUM(B$7B11)*B12,E12+F11)
%V%%R%IF(C13>3,F12+F12/SUM(B$7B12)*B13,E13+F12)
%V%%R%IF(C14>3,F13+F13/SUM(B$7B13)*B14,E14+F13)
%V%%R%IF(C15>3,F14+F14/SUM(B$7B14)*B15,E15+F14)
%V%%R%IF(C16>3,F15+F15/SUM(B$7B15)*B16,E16+F15)
%V%%R%F16




%R%CUMULATIVE
%R% COST
%V%%R%E24
%V%%R%IF(C25>3,F24+F24/SUM(B$24B24)*B25,E25+F24)
%V%%R%IF(C26>3,F25+F25/SUM(B$24B25)*B26,E26+F25)
%V%%R%IF(C27>3,F26+F26/SUM(B$24B26)*B27,E27+F26)
%V%%R%IF(C28>3,F27+F27/SUM(B$24B27)*B28,E28+F27)
%V%%R%IF(C29>3,F28+F28/SUM(B$24B28)*B29,E29+F28)
%V%%R%IF(C30>3,F29+F29/SUM(B$24B29)*B30,E30+F29)
%V%%R%IF(C31>3,F30+F30/SUM(B$24B30)*B31,E31+F30)
%V%%R%IF(C32>3,F31+F31/SUM(B$24B31)*B32,E32+F31)
%V%%R%IF(C33>3,F32+F32/SUM(B$24B32)*B33,E33+F32)
%V%%R%F33




%R%CUMULATIVE
%R% COST
%V%%R%E41
%V%%R%IF(C42>3,F41+F41/SUM(B$41B41)*B42,E42+F41)
%V%%R%IF(C43>3,F42+F42/SUM(B$41B42)*B43,E43+F42)
%V%%R%IF(C44>3,F43+F43/SUM(B$41B43)*B44,E44+F43)
%V%%R%IF(C45>3,F44+F44/SUM(B$41B44)*B45,E45+F44)
%V%%R%IF(C46>3,F45+F45/SUM(B$41B45)*B46,E46+F45)
%V%%R%IF(C47>3,F46+F46/SUM(B$41B46)*B47,E47+F46)
%V%%R%IF(C48>3,F47+F47/SUM(B$41B47)*B48,E48+F47)
%V%%R%IF(C49>3,F48+F48/SUM(B$41B48)*B49,E49+F48)
%V%%R%IF(C50>3,F49+F49/SUM(B$41B49)*B50,E50+F49)
%V%%R%F50







%R%CUMULATIVE
%R% COST
%V%%R%E61
%V%%R%IF(C62>3,F61+F61/SUM(B$61B61)*B62,E62+F61)
%V%%R%IF(C63>3,F62+F62/SUM(B$61B62)*B63,E63+F62)
%V%%R%IF(C64>3,F63+F63/SUM(B$61B63)*B64,E64+F63)
%V%%R%IF(C65>3,F64+F64/SUM(B$61B64)*B65,E65+F64)
%V%%R%IF(C66>3,F65+F65/SUM(B$61B65)*B66,E66+F65)
%V%%R%IF(C67>3,F66+F66/SUM(B$61B66)*B67,E67+F66)
%V%%R%IF(C68>3,F67+F67/SUM(B$61B67)*B68,E68+F67)
%V%%R%IF(C69>3,F68+F68/SUM(B$61B68)*B69,E69+F68)
%V%%R%IF(C70>3,F69+F69/SUM(B$61B69)*B70,E70+F69)
%V%%R%F70




%R%CUMULATIVE
%R% COST
%V%%R%E78
%V%%R%IF(C79>3,F78+F78/SUM(B$78B78)*B79,E79+F78)
%V%%R%IF(C80>3,F79+F79/SUM(B$78B79)*B80,E80+F79)
%V%%R%IF(C81>3,F80+F80/SUM(B$78B80)*B81,E81+F80)
%V%%R%IF(C82>3,F81+F81/SUM(B$78B81)*B82,E82+F81)
%V%%R%IF(C83>3,F82+F82/SUM(B$78B82)*B83,E83+F82)
%V%%R%IF(C84>3,F83+F83/SUM(B$78B83)*B84,E84+F83)
%V%%R%IF(C85>3,F84+F84/SUM(B$78B84)*B85,E85+F84)
%V%%R%IF(C86>3,F85+F85/SUM(B$78B85)*B86,E86+F85)
%V%%R%IF(C87>3,F86+F86/SUM(B$78B86)*B87,E87+F86)
%V%%R%F87




%R%CUMULATIVE
%R% COST
%V%%R%E95
%V%%R%IF(C96>3,F95+F95/SUM(B$95B95)*B96,E96+F95)
%V%%R%IF(C97>3,F96+F96/SUM(B$95B96)*B97,E97+F96)
%V%%R%IF(C98>3,F97+F97/SUM(B$95B97)*B98,E98+F97)
%V%%R%IF(C99>3,F98+F98/SUM(B$95B98)*B99,E99+F98)
%V%%R%IF(C100>3,F99+F99/SUM(B$95B99)*B100,E100+F99)
%V%%R%IF(C101>3,F100+F100/SUM(B$95B100)*B101,E101+F100)
%V%%R%IF(C102>3,F101+F101/SUM(B$95B101)*B102,E102+F101)
%V%%R%IF(C103>3,F102+F102/SUM(B$95B102)*B103,E103+F102)
%V%%R%IF(C104>3,F103+F103/SUM(B$95B103)*B104,E104+F103)
%V%%R%F104







%R%CUMULATIVE
%R% COST
%V%%R%E115
%V%%R%IF(C116>3,F115+F115/SUM(B$115B115)*B116,E116+F115)
%V%%R%IF(C117>3,F116+F116/SUM(B$115B116)*B117,E117+F116)
%V%%R%IF(C118>3,F117+F117/SUM(B$115B117)*B118,E118+F117)
%V%%R%IF(C119>3,F118+F118/SUM(B$115B118)*B119,E119+F118)
%V%%R%IF(C120>3,F119+F119/SUM(B$115B119)*B120,E120+F119)
%V%%R%IF(C121>3,F120+F120/SUM(B$115B120)*B121,E121+F120)
%V%%R%IF(C122>3,F121+F121/SUM(B$115B121)*B122,E122+F121)
%V%%R%IF(C123>3,F122+F122/SUM(B$115B122)*B123,E123+F122)
%V%%R%IF(C124>3,F123+F123/SUM(B$115B123)*B124,E124+F123)
%V%%R%F124




%R%CUMULATIVE
%R% COST
%V%%R%E132
%V%%R%IF(C133>3,F132+F132/SUM(B$132B132)*B133,E133+F132)
%V%%R%IF(C134>3,F133+F133/SUM(B$132B133)*B134,E134+F133)
%V%%R%IF(C135>3,F134+F134/SUM(B$132B134)*B135,E135+F134)
%V%%R%IF(C136>3,F135+F135/SUM(B$132B135)*B136,E136+F135)
%V%%R%IF(C137>3,F136+F136/SUM(B$132B136)*B137,E137+F136)
%V%%R%IF(C138>3,F137+F137/SUM(B$132B137)*B138,E138+F137)
%V%%R%IF(C139>3,F138+F138/SUM(B$132B138)*B139,E139+F138)
%V%%R%IF(C140>3,F139+F139/SUM(B$132B139)*B140,E140+F139)
%V%%R%IF(C141>3,F140+F140/SUM(B$132B140)*B141,E141+F140)
%V%%R%F141




%R%CUMULATIVE
%R% COST
%V%%R%E149
%V%%R%IF(C150>3,F149+F149/SUM(B$149B149)*B150,E150+F149)
%V%%R%IF(C151>3,F150+F150/SUM(B$149B150)*B151,E151+F150)
%V%%R%IF(C152>3,F151+F151/SUM(B$149B151)*B152,E152+F151)
%V%%R%IF(C153>3,F152+F152/SUM(B$149B152)*B153,E153+F152)
%V%%R%IF(C154>3,F153+F153/SUM(B$149B153)*B154,E154+F153)
%V%%R%IF(C155>3,F154+F154/SUM(B$149B154)*B155,E155+F154)
%V%%R%IF(C156>3,F155+F155/SUM(B$149B155)*B156,E156+F155)
%V%%R%IF(C157>3,F156+F156/SUM(B$149B156)*B157,E157+F156)
%V%%R%IF(C158>3,F157+F157/SUM(B$149B157)*B158,E158+F157)
%V%%R%F158







%R%CUMULATIVE
%R% COST
%V%%R%E169
%V%%R%IF(C170>3,F169+F169/SUM(B169B169)*B170,E170+F169)
%V%%R%IF(C171>3,F170+F170/SUM(B169B170)*B171,E171+F170)
%V%%R%IF(C172>3,F171+F171/SUM(B169B171)*B172,E172+F171)
%V%%R%IF(C173>3,F172+F172/SUM(B169B172)*B173,E173+F172)
%V%%R%IF(C174>3,F173+F173/SUM(B169B173)*B174,E174+F173)
%V%%R%IF(C175>3,F174+F174/SUM(B169B174)*B175,E175+F174)
%V%%R%IF(C176>3,F175+F175/SUM(B169B175)*B176,E176+F175)
%V%%R%IF(C177>3,F176+F176/SUM(B169B176)*B177,E177+F176)
%V%%R%IF(C178>3,F177+F177/SUM(B169B177)*B178,E178+F177)
%V%%R%F178
%CO:G,12,0%




%R%PROFIT

%V%%R%IF(C8>3,-E8-F7+F8,0)
%V%%R%IF(C9>3,-E9-F8+F9,0)
%V%%R%IF(C10>3,-E10-F9+F10,0)
%V%%R%IF(C11>3,-E11-F10+F11,0)
%V%%R%IF(C12>3,-E12-F11+F12,0)
%V%%R%IF(C13>3,-E13-F12+F13,0)
%V%%R%IF(C14>3,-E14-F13+F14,0)
%V%%R%IF(C15>3,-E15-F14+F15,0)
%V%%R%IF(C16>3,-E16-F15+F16,0)
%V%%R%SUM(G7G16)





%R%PROFIT

%V%%R%IF(C25>3,-E25-F24+F25,0)
%V%%R%IF(C26>3,-E26-F25+F26,0)
%V%%R%IF(C27>3,-E27-F26+F27,0)
%V%%R%IF(C28>3,-E28-F27+F28,0)
%V%%R%IF(C29>3,-E29-F28+F29,0)
%V%%R%IF(C30>3,-E30-F29+F30,0)
%V%%R%IF(C31>3,-E31-F30+F31,0)
%V%%R%IF(C32>3,-E32-F31+F32,0)
%V%%R%IF(C33>3,-E33-F32+F33,0)
%V%%R%SUM(G24G33)





%R%PROFIT

%V%%R%IF(C42>3,-E42-F41+F42,0)
%V%%R%IF(C43>3,-E43-F42+F43,0)
%V%%R%IF(C44>3,-E44-F43+F44,0)
%V%%R%IF(C45>3,-E45-F44+F45,0)
%V%%R%IF(C46>3,-E46-F45+F46,0)
%V%%R%IF(C47>3,-E47-F46+F47,0)
%V%%R%IF(C48>3,-E48-F47+F48,0)
%V%%R%IF(C49>3,-E49-F48+F49,0)
%V%%R%IF(C50>3,-E50-F49+F50,0)
%V%%R%SUM(G41G50)








%R%PROFIT

%V%%R%IF(C62>3,-E62-F61+F62,0)
%V%%R%IF(C63>3,-E63-F62+F63,0)
%V%%R%IF(C64>3,-E64-F63+F64,0)
%V%%R%IF(C65>3,-E65-F64+F65,0)
%V%%R%IF(C66>3,-E66-F65+F66,0)
%V%%R%IF(C67>3,-E67-F66+F67,0)
%V%%R%IF(C68>3,-E68-F67+F68,0)
%V%%R%IF(C69>3,-E69-F68+F69,0)
%V%%R%IF(C70>3,-E70-F69+F70,0)
%V%%R%SUM(G61G70)





%R%PROFIT

%V%%R%IF(C79>3,-E79-F78+F79,0)
%V%%R%IF(C80>3,-E80-F79+F80,0)
%V%%R%IF(C81>3,-E81-F80+F81,0)
%V%%R%IF(C82>3,-E82-F81+F82,0)
%V%%R%IF(C83>3,-E83-F82+F83,0)
%V%%R%IF(C84>3,-E84-F83+F84,0)
%V%%R%IF(C85>3,-E85-F84+F85,0)
%V%%R%IF(C86>3,-E86-F85+F86,0)
%V%%R%IF(C87>3,-E87-F86+F87,0)
%V%%R%SUM(G78G87)





%R%PROFIT

%V%%R%IF(C96>3,-E96-F95+F96,0)
%V%%R%IF(C97>3,-E97-F96+F97,0)
%V%%R%IF(C98>3,-E98-F97+F98,0)
%V%%R%IF(C99>3,-E99-F98+F99,0)
%V%%R%IF(C100>3,-E100-F99+F100,0)
%V%%R%IF(C101>3,-E101-F100+F101,0)
%V%%R%IF(C102>3,-E102-F101+F102,0)
%V%%R%IF(C103>3,-E103-F102+F103,0)
%V%%R%IF(C104>3,-E104-F103+F104,0)
%V%%R%SUM(G95G104)








%R%PROFIT

%V%%R%IF(C116>3,-E116-F115+F116,0)
%V%%R%IF(C117>3,-E117-F116+F117,0)
%V%%R%IF(C118>3,-E118-F117+F118,0)
%V%%R%IF(C119>3,-E119-F118+F119,0)
%V%%R%IF(C120>3,-E120-F119+F120,0)
%V%%R%IF(C121>3,-E121-F120+F121,0)
%V%%R%IF(C122>3,-E122-F121+F122,0)
%V%%R%IF(C123>3,-E123-F122+F123,0)
%V%%R%IF(C124>3,-E124-F123+F124,0)
%V%%R%SUM(G115G124)





%R%PROFIT

%V%%R%IF(C133>3,-E133-F132+F133,0)
%V%%R%IF(C134>3,-E134-F133+F134,0)
%V%%R%IF(C135>3,-E135-F134+F135,0)
%V%%R%IF(C136>3,-E136-F135+F136,0)
%V%%R%IF(C137>3,-E137-F136+F137,0)
%V%%R%IF(C138>3,-E138-F137+F138,0)
%V%%R%IF(C139>3,-E139-F138+F139,0)
%V%%R%IF(C140>3,-E140-F139+F140,0)
%V%%R%IF(C141>3,-E141-F140+F141,0)
%V%%R%SUM(G132G141)





%R%PROFIT

%V%%R%IF(C150>3,-E150-F149+F150,0)
%V%%R%IF(C151>3,-E151-F150+F151,0)
%V%%R%IF(C152>3,-E152-F151+F152,0)
%V%%R%IF(C153>3,-E153-F152+F153,0)
%V%%R%IF(C154>3,-E154-F153+F154,0)
%V%%R%IF(C155>3,-E155-F154+F155,0)
%V%%R%IF(C156>3,-E156-F155+F156,0)
%V%%R%IF(C157>3,-E157-F156+F157,0)
%V%%R%IF(C158>3,-E158-F157+F158,0)
%V%%R%SUM(G149G158)








%R%PROFIT

%V%%R%IF(C170>3,-E170-F169+F170,0)
%V%%R%IF(C171>3,-E171-F170+F171,0)
%V%%R%IF(C172>3,-E172-F171+F172,0)
%V%%R%IF(C173>3,-E173-F172+F173,0)
%V%%R%IF(C174>3,-E174-F173+F174,0)
%V%%R%IF(C175>3,-E175-F174+F175,0)
%V%%R%IF(C176>3,-E176-F175+F176,0)
%V%%R%IF(C177>3,-E177-F176+F177,0)
%V%%R%IF(C178>3,-E178-F177+F178,0)
%V%%R%SUM(G169G178)
%CO:H,12,0%%CO:I,12,0%INVESTMENT

COMPANY
TYPE

 DATE










TOTAL


COMPANY
TYPE

 DATE










TOTAL


COMPANY
TYPE

 DATE










TOTAL





COMPANY
TYPE

 DATE










TOTAL


COMPANY
TYPE

 DATE










TOTAL


COMPANY
TYPE

 DATE










TOTAL





COMPANY
TYPE

 DATE










TOTAL


COMPANY
TYPE

 DATE










TOTAL


COMPANY
TYPE

 DATE










TOTAL





COMPANY
TYPE

 DATE










TOTAL
%CO:J,12,0%INCOME

%V%%L%B3
%V%%L%B4

%R%S/HOLDING













%V%%L%B20
%V%%L%B21

%R%S/HOLDING













%V%%L%B37
%V%%L%B38

%R%S/HOLDING
















%V%%L%B57
%V%%L%B58

%R%S/HOLDING













%V%%L%B74
%V%%L%B75

%R%S/HOLDING













%V%%L%B91
%V%%L%B92

%R%S/HOLDING
















%V%%L%B111
%V%%L%B112

%R%S/HOLDING













%V%%L%B128
%V%%L%B129

%R%S/HOLDING













%V%%L%B145
%V%%L%B146

%R%S/HOLDING
















%V%%L%B165
%V%%L%B166

%R%S/HOLDING
%CO:K,12,0%



%R%INCOME 
%R%PER UNIT















%R%INCOME
%R%PER UNIT 















%R%INCOME
%R%PER UNIT


















%R%INCOME
%R%PER UNIT















%R%INCOME
%R%PER UNIT















%R%INCOME
%R%PER UNIT


















%R%INCOME
%R%PER UNIT















%R%INCOME
%R%PER UNIT















%R%INCOME
%R%PER UNIT


















%R%INCOME 
%R%PER UNIT
%CO:L,12,0%




%R%NET
%V%%R%J7*K7
%V%%R%J8*K8
%V%%R%J9*K9
%V%%R%J10*K10
%V%%R%J11*K11
%V%%R%J12*K12
%V%%R%J13*K13
%V%%R%J14*K14
%V%%R%J15*K15
%V%%R%J16*K16
%V%%R%SUM(L7L16)





%R%NET
%V%%R%J24*K24
%V%%R%J25*K25
%V%%R%J26*K26
%V%%R%J27*K27
%V%%R%J28*K28
%V%%R%J29*K29
%V%%R%J30*K30
%V%%R%J31*K31
%V%%R%J32*K32
%V%%R%J33*K33
%V%%R%SUM(L24L33)





%R%NET
%V%%R%J41*K41
%V%%R%J42*K42
%V%%R%J43*K43
%V%%R%J44*K44
%V%%R%J45*K45
%V%%R%J46*K46
%V%%R%J47*K47
%V%%R%J48*K48
%V%%R%J49*K49
%V%%R%J50*K50
%V%%R%SUM(L41L50)








%R%NET
%V%%R%J61*K61
%V%%R%J62*K62
%V%%R%J63*K63
%V%%R%J64*K64
%V%%R%J65*K65
%V%%R%J66*K66
%V%%R%J67*K67
%V%%R%J68*K68
%V%%R%J69*K69
%V%%R%J70*K70
%V%%R%SUM(L61L70)





%R%NET
%V%%R%J78*K78
%V%%R%J79*K79
%V%%R%J80*K80
%V%%R%J81*K81
%V%%R%J82*K82
%V%%R%J83*K83
%V%%R%J84*K84
%V%%R%J85*K85
%V%%R%J86*K86
%V%%R%J87*K87
%V%%R%SUM(L78L87)





%R%NET
%V%%R%J95*K95
%V%%R%J96*K96
%V%%R%J97*K97
%V%%R%J98*K98
%V%%R%J99*K99
%V%%R%J100*K100
%V%%R%J101*K101
%V%%R%J102*K102
%V%%R%J103*K103
%V%%R%J104*K104
%V%%R%SUM(L95L104)








%R%NET
%V%%R%J115*K115
%V%%R%J116*K116
%V%%R%J117*K117
%V%%R%J118*K118
%V%%R%J119*K119
%V%%R%J120*K120
%V%%R%J121*K121
%V%%R%J122*K122
%V%%R%J123*K123
%V%%R%J124*K124
%V%%R%SUM(L115L124)





%R%NET
%V%%R%J132*K132
%V%%R%J133*K133
%V%%R%J134*K134
%V%%R%J135*K135
%V%%R%J136*K136
%V%%R%J137*K137
%V%%R%J138*K138
%V%%R%J139*K139
%V%%R%J140*K140
%V%%R%J141*K141
%V%%R%SUM(L132L141)





%R%NET
%V%%R%J149*K149
%V%%R%J150*K150
%V%%R%J151*K151
%V%%R%J152*K152
%V%%R%J153*K153
%V%%R%J154*K154
%V%%R%J155*K155
%V%%R%J156*K156
%V%%R%J157*K157
%V%%R%J158*K158
%V%%R%SUM(L149L158)








%R%NET
%V%%R%J169*K169
%V%%R%J170*K170
%V%%R%J171*K171
%V%%R%J172*K172
%V%%R%J173*K173
%V%%R%J174*K174
%V%%R%J175*K175
%V%%R%J176*K176
%V%%R%J177*K177
%V%%R%J178*K178
%V%%R%SUM(L169L178)
%CO:M,12,0%




%R%TAX
%V%%R%L7*1/3
%V%%R%L8*1/3
%V%%R%L9*1/3
%V%%R%L10*1/3
%V%%R%L11*1/3
%V%%R%L12*1/3
%V%%R%L13*1/3
%V%%R%L14*1/3
%V%%R%L15*1/3
%V%%R%L16*1/3
%V%%R%SUM(M7M16)





%R%TAX
%V%%R%L24*1/3
%V%%R%L25*1/3
%V%%R%L26*1/3
%V%%R%L27*1/3
%V%%R%L28*1/3
%V%%R%L29*1/3
%V%%R%L30*1/3
%V%%R%L31*1/3
%V%%R%L32*1/3
%V%%R%L33*1/3
%V%%R%SUM(M24M33)





%R%TAX
%V%%R%L41*1/3
%V%%R%L42*1/3
%V%%R%L43*1/3
%V%%R%L44*1/3
%V%%R%L45*1/3
%V%%R%L46*1/3
%V%%R%L47*1/3
%V%%R%L48*1/3
%V%%R%L49*1/3
%V%%R%L50*1/3
%V%%R%SUM(M41M50)








%R%TAX
%V%%R%L61*1/3
%V%%R%L62*1/3
%V%%R%L63*1/3
%V%%R%L64*1/3
%V%%R%L65*1/3
%V%%R%L66*1/3
%V%%R%L67*1/3
%V%%R%L68*1/3
%V%%R%L69*1/3
%V%%R%L70*1/3
%V%%R%SUM(M61M70)





%R%TAX
%V%%R%L78*1/3
%V%%R%L79*1/3
%V%%R%L80*1/3
%V%%R%L81*1/3
%V%%R%L82*1/3
%V%%R%L83*1/3
%V%%R%L84*1/3
%V%%R%L85*1/3
%V%%R%L86*1/3
%V%%R%L87*1/3
%V%%R%SUM(M78M87)





%R%TAX
%V%%R%L95*1/3
%V%%R%L96*1/3
%V%%R%L97*1/3
%V%%R%L98*1/3
%V%%R%L99*1/3
%V%%R%L100*1/3
%V%%R%L101*1/3
%V%%R%L102*1/3
%V%%R%L103*1/3
%V%%R%L104*1/3
%V%%R%SUM(M95M104)








%R%TAX
%V%%R%L115*1/3
%V%%R%L116*1/3
%V%%R%L117*1/3
%V%%R%L118*1/3
%V%%R%L119*1/3
%V%%R%L120*1/3
%V%%R%L121*1/3
%V%%R%L122*1/3
%V%%R%L123*1/3
%V%%R%L124*1/3
%V%%R%SUM(M115M124)





%R%TAX
%V%%R%L132*1/3
%V%%R%L133*1/3
%V%%R%L134*1/3
%V%%R%L135*1/3
%V%%R%L136*1/3
%V%%R%L137*1/3
%V%%R%L138*1/3
%V%%R%L139*1/3
%V%%R%L140*1/3
%V%%R%L141*1/3
%V%%R%SUM(M132M141)





%R%TAX
%V%%R%L149*1/3
%V%%R%L150*1/3
%V%%R%L151*1/3
%V%%R%L152*1/3
%V%%R%L153*1/3
%V%%R%L154*1/3
%V%%R%L155*1/3
%V%%R%L156*1/3
%V%%R%L157*1/3
%V%%R%L158*1/3
%V%%R%SUM(M149M158)








%R%TAX
%V%%R%L169*1/3
%V%%R%L170*1/3
%V%%R%L171*1/3
%V%%R%L172*1/3
%V%%R%L173*1/3
%V%%R%L174*1/3
%V%%R%L175*1/3
%V%%R%L176*1/3
%V%%R%L177*1/3
%V%%R%L178*1/3
%V%%R%SUM(M169M178)
%CO:N,12,0%




%R%GROSS
%V%%R%L7+M7
%V%%R%L8+M8
%V%%R%L9+M9
%V%%R%L10+M10
%V%%R%L11+M11
%V%%R%L12+M12
%V%%R%L13+M13
%V%%R%L14+M14
%V%%R%L15+M15
%V%%R%L16+M16
%V%%R%SUM(N7N16)





%R%GROSS
%V%%R%L24+M24
%V%%R%L25+M25
%V%%R%L26+M26
%V%%R%L27+M27
%V%%R%L28+M28
%V%%R%L29+M29
%V%%R%L30+M30
%V%%R%L31+M31
%V%%R%L32+M32
%V%%R%L33+M33
%V%%R%SUM(N24N33)





%R%GROSS
%V%%R%L41+M41
%V%%R%L42+M42
%V%%R%L43+M43
%V%%R%L44+M44
%V%%R%L45+M45
%V%%R%L46+M46
%V%%R%L47+M47
%V%%R%L48+M48
%V%%R%L49+M49
%V%%R%L50+M50
%V%%R%SUM(N41N50)








%R%GROSS
%V%%R%L61+M61
%V%%R%L62+M62
%V%%R%L63+M63
%V%%R%L64+M64
%V%%R%L65+M65
%V%%R%L66+M66
%V%%R%L67+M67
%V%%R%L68+M68
%V%%R%L69+M69
%V%%R%L70+M70
%V%%R%SUM(N61N70)





%R%GROSS
%V%%R%L78+M78
%V%%R%L79+M79
%V%%R%L80+M80
%V%%R%L81+M81
%V%%R%L82+M82
%V%%R%L83+M83
%V%%R%L84+M84
%V%%R%L85+M85
%V%%R%L86+M86
%V%%R%L87+M87
%V%%R%SUM(N78N87)





%R%GROSS
%V%%R%L95+M95
%V%%R%L96+M96
%V%%R%L97+M97
%V%%R%L98+M98
%V%%R%L99+M99
%V%%R%L100+M100
%V%%R%L101+M101
%V%%R%L102+M102
%V%%R%L103+M103
%V%%R%L104+M104
%V%%R%SUM(N95N104)








%R%GROSS
%V%%R%L115+M115
%V%%R%L116+M116
%V%%R%L117+M117
%V%%R%L118+M118
%V%%R%L119+M119
%V%%R%L120+M120
%V%%R%L121+M121
%V%%R%L122+M122
%V%%R%L123+M123
%V%%R%L124+M124
%V%%R%SUM(N115N124)





%R%GROSS
%V%%R%L132+M132
%V%%R%L133+M133
%V%%R%L134+M134
%V%%R%L135+M135
%V%%R%L136+M136
%V%%R%L137+M137
%V%%R%L138+M138
%V%%R%L139+M139
%V%%R%L140+M140
%V%%R%L141+M141
%V%%R%SUM(N132N141)





%R%GROSS
%V%%R%L149+M149
%V%%R%L150+M150
%V%%R%L151+M151
%V%%R%L152+M152
%V%%R%L153+M153
%V%%R%L154+M154
%V%%R%L155+M155
%V%%R%L156+M156
%V%%R%L157+M157
%V%%R%L158+M158
%V%%R%SUM(N149N158)








%R%GROSS
%V%%R%L169+M169
%V%%R%L170+M170
%V%%R%L171+M171
%V%%R%L172+M172
%V%%R%L173+M173
%V%%R%L174+M174
%V%%R%L175+M175
%V%%R%L176+M176
%V%%R%L177+M177
%V%%R%L178+M178
%V%%R%SUM(N169N178)
%CO:O,12,0%%CO:P,14,0%INVESTMENT 




COMPANY NAME
%V%%R%B3
%V%%R%B20
%V%%R%B37
%V%%R%B57
%V%%R%B74
%V%%R%B91
%V%%R%B111
%V%%R%B128
%V%%R%B145
%V%%R%B165













TOTALS
%CO:Q,14,0%SUMMARY




SHARE TYPE
%V%%R%B4
%V%%R%B21
%V%%R%B38
%V%%R%B58
%V%%R%B75
%V%%R%B92
%V%%R%B112
%V%%R%B129
%V%%R%B146
%V%%R%B166
%CO:R,10,0%




NUMBER
%V%%R%B17
%V%%R%B34
%V%%R%B51
%V%%R%B71
%V%%R%B88
%V%%R%B105
%V%%R%B125
%V%%R%B142
%V%%R%B159
%V%%R%B179













%V%%R%SUM(R7R26)
%CO:S,14,0%




TOTAL COST
%V%%R%F17
%V%%R%F34
%V%%R%F51
%V%%R%F71
%V%%R%F88
%V%%R%F105
%V%%R%F125
%V%%R%F142
%V%%R%F159
%V%%R%F179













%V%%R%SUM(S7S26)
%CO:T,14,0%




TOTAL INCOME
%V%%R%L17
%V%%R%L34
%V%%R%L51
%V%%R%L71
%V%%R%L88
%V%%R%L105
%V%%R%L125
%V%%R%L142
%V%%R%L159
%V%%R%L179













%V%%R%SUM(T7T26)
%CO:U,12,0%


CUMULATIVE
REALISED
PROFITS
%V%%R%G17
%V%%R%G34
%V%%R%G51
%V%%R%G71
%V%%R%G88
%V%%R%G105
%V%%R%G125
%V%%R%G142
%V%%R%G159
%V%%R%G179













%V%%R%SUM(U7U26)
%CO:V,14,0%


CURRENT
MARKET PRICE
PER SHARE























 
%CO:W,14,0%


CURRENT
TOTAL
MARKET PRICE
%V%%R%V7*R7
%V%%R%V8*R8
%V%%R%V9*R9
%V%%R%V10*R10
%V%%R%V11*R11
%V%%R%V12*R12
%V%%R%V13*R13
%V%%R%V14*R14
%V%%R%V15*R15
%V%%R%V16*R16
%V%%R%V17*R17
%V%%R%V18*R18
%V%%R%V19*R19
%V%%R%V20*R20
%V%%R%V21*R21
%V%%R%V22*R22
%V%%R%V23*R23
%V%%R%V24*R24
%V%%R%V25*R25
%V%%R%V26*R26



%V%%R%SUM(W7W26)
%CO:X,12,0%



UNREALISED
PROFITS
%V%%R%W7-S7
%V%%R%W8-S8
%V%%R%W9-S9
%V%%R%W10-S10
%V%%R%W11-S11
%V%%R%W12-S12
%V%%R%W13-S13
%V%%R%W14-S14
%V%%R%W15-S15
%V%%R%W16-S16
%V%%R%W17-S17
%V%%R%W18-S18
%V%%R%W19-S19
%V%%R%W20-S20
%V%%R%W21-S21
%V%%R%W22-S22
%V%%R%W23-S23
%V%%R%W24-S24
%V%%R%W25-S25
%V%%R%W26-S26



%V%%R%SUM(X7X26)
