Project : IPO DAM SLOPE STABILIZATION PROJECT (WS-18-CPF-02)

Client : Maynilad Water Services, Inc./Maynilad Water Services, Inc.

Location : Ipo Dam Bank, Norzagaray, Bulacan
Subject : Physical Accomplishment

IPO DAM SLOPE STABILIZATION PROJECT (W

Week No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Original Cost Wt % Variation Order 1 Wt %
Item Description Start Finish Dur 26-Apr-18 03-May-18 10-May-18 17-May-18 24-May-18 31-May-18 07-Jun-18 14-Jun-18 21-Jun-18 28-Jun-18 05-Jul-18 12-Jul-18 19-Jul-18 26-Jul-18 02-Aug-18 09-Aug-18 16-Aug-18 23-Aug-18 30-Aug-18 06-Sep-18 13-Sep-18
Cost

2.2 GREEN AREA 359,162,182.99 67.56% 332,430,580.12 67.83%

2.2.1 Preliminaries 117,614,155.66 22.12% 117,614,155.66 24.00% 26-Apr-18 08-May-19 378
2.2.1.1 CMC Personnel involved in the design stage 3,089,465.28 0.58% 3,089,465.28 0.63% 26-Apr-18 09-Jun-18 45 68,654.84 480,583.87 480,583.88 480,583.87 480,583.88 480,583.87 480,583.87 137,307.21 - - - - - - - - - - - - -

2.2.1.2 Local Labour 1,116,672.78 0.21% 1,116,672.78 0.23% 26-Apr-18 09-Jun-18 45 24,814.97 173,704.79 173,704.80 173,704.79 173,704.80 173,704.79 173,704.79 49,629.05 - - - - - - - - - - - - -

2.2.1.4 Site Investigation 17,317,112.76 3.26% 17,317,112.76 3.53% 26-Apr-18 09-Jun-18 45 384,825.04 2,693,775.25 2,693,775.25 2,693,775.25 2,693,775.25 2,693,775.25 2,693,775.25 769,636.22 - - - - - - - - - - - - -

2.2.1.5 Machinery 14,988,687.78 2.82% 14,988,687.78 3.06% 10-Jun-18 23-Oct-18 136 - - - - - - - 900,421.42 1,260,589.98 1,260,589.99 1,260,589.99 1,260,589.98 1,260,589.99 1,260,589.98 1,260,589.99 1,135,565.57 385,335.07 385,335.07 385,335.08 385,335.07 385,335.07

2.2.1.8 Other Costs due to 24hour working schedule 12,290,840.28 2.31% 12,290,840.28 2.51% 10-Jun-18 01-May-19 326 - - - - - - - 188,511.99 263,916.79 263,916.79 263,916.79 263,916.79 263,916.79 263,916.78 263,916.79 263,916.79 263,916.79 263,916.79 263,916.79 263,916.79 263,916.78

2.2.1.9 Other Costs (General Requirements) 68,811,376.77 12.94% 68,811,376.77 14.04% 26-Apr-18 08-May-19 378 816,577.25 5,716,040.78 5,716,040.78 5,716,040.78 5,716,040.78 1,633,142.36 - 1,097,291.35 1,536,207.88 1,536,207.89 1,536,207.89 1,536,207.88 1,536,207.89 1,536,207.88 1,536,207.89 1,536,207.89 1,536,207.88 1,536,207.89 1,536,207.89 1,536,207.88 319,770.65

2.2.2 Inlet Works - Civil Works 241,548,027.33 45.44% 214,816,424.47 43.83%

2.2.2.1 Provisional Works 25,419,510.32 4.78% 25,208,865.63 5.14% 28-May-18 16-Mar-19 293 - - - - - 1,448,902.09 2,535,578.65 2,535,578.66 2,535,578.66 2,173,347.74 - - - 146,517.09 403,603.13 317,793.69 317,793.68 - 2,306,737.33 4,036,790.33 4,036,790.33

2.2.2.2 Demolition and Excavations 27,389,909.63 5.15% 25,379,362.14 5.18% 25-Nov-18 05-Feb-19 73 - - - - - - - - - - - - - - - - - - - - -

2.2.2.3 Micropiles 61,698,586.51 11.61% 52,954,557.60 10.81% 05-Feb-19 18-Mar-19 42 - - - - - - - - - - - - - - - - - - - - -

2.2.2.4 Rock Anchors 22,055,466.07 4.15% 17,660,151.22 3.60% 12-May-18 18-Feb-19 283 - - - 292,867.71 341,678.99 341,678.99 341,678.98 341,678.99 341,678.99 341,678.99 341,678.99 341,678.99 341,678.99 341,678.99 341,678.99 341,678.99 341,678.99 341,678.99 341,678.99 341,678.99 341,678.99

2.2.2.5 Drainage Pipes 4,502,230.07 0.85% 1,532,272.91 0.31% 14-Dec-18 09-Feb-19 58 - - - - - - - - - - - - - - - - - - - - -

2.2.2.6 Rock Bolts 5,398,485.38 1.02% 490,148.44 0.10% 06-Nov-18 04-Jan-19 60 - - - - - - - - - - - - - - - - - - - - -

2.2.2.7 Soil Nails 9,834,099.66 1.85% 6,341,326.81 1.29% 29-Sep-18 27-Nov-18 60 - - - - - - - - - - - - - - - - - - - - -

2.2.2.8 Drilling Works for Grout Treatment 15,296,028.46 2.88% 15,296,028.46 3.12% 25-Sep-18 20-Mar-19 177 - - - - - - - - - - - - - - - - - - - - -

2.2.2.9 Piling Works 53,413,068.07 10.05% 53,413,068.07 10.90% 18-Feb-19 08-May-19 80 - - - - - - - - - - - - - - - - - - - - -

2.2.2.10 RC Retaining Wall 6,063,477.01 1.14% 6,063,477.01 1.24% 17-Feb-19 18-Apr-19 61 - - - - - - - - - - - - - - - - - - - - -

2.2.2.11 Capping Beams 2,683,074.03 0.50% 2,683,074.03 0.55% 12-Nov-18 05-Apr-19 145 - - - - - - - - - - - - - - - - - - - - -

2.2.2.12 Shotcrete 7,794,092.13 1.47% 7,794,092.13 1.59% 20-Dec-18 16-Feb-19 59 - - - - - - - - - - - - - - - - - - - - -

Y YELLOW AREA 172,429,354.31 32.44% 157,646,695.78 32.17%

Y.1 Preliminaries 77,264,069.73 14.53% 77,264,069.73 15.77%
Y.1.1 CMC Expat Personnel 21,503,315.52 4.05% 21,503,315.52 4.39% 10-Jun-18 01-May-19 326 - - - - - - - 329,809.25 461,732.96 461,732.95 461,732.95 461,732.95 461,732.96 461,732.95 461,732.95 461,732.96 461,732.95 461,732.95 461,732.95 461,732.96 461,732.95

Y.1.2 CMC Local Personnel 8,515,482.91 1.60% 8,515,482.91 1.74% 10-Jun-18 27-Apr-19 322 - - - - - - - 132,228.42 185,119.78 185,119.79 185,119.79 185,119.78 185,119.79 185,119.79 185,119.78 185,119.79 185,119.78 185,119.79 185,119.79 185,119.78 185,119.79

Y.1.3 Site Investigation 20,534,811.52 3.86% 20,534,811.52 4.19% 10-Jun-18 19-Mar-19 283 - - - - - - - 15,807,432.85 628,377.96 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22

Y.1.4 Machinery 26,710,459.78 5.02% 26,710,459.78 5.45% 09-Aug-18 14-Apr-19 249 - - - - - - - - - - - - - - - 107,271.34 750,899.41 750,899.40 750,899.40 750,899.41 750,899.40

Y.2 Stabilization Works 95,165,284.58 17.90% 80,382,626.05 16.40%

Preparation Works - Excavation for widening the Crane Pitch and Correction Slope from sta.0+400
Y.2.1 9,222,708.75 1.73% 9,222,708.75 1.88% 10-Jun-18 28-Jun-18 19 - - - - - - - 1,511,382.01 4,034,935.08 3,676,391.66 - - - - - - - - - - -
to sta. 0+440
Y.2.2 Scaffolding 7,735,718.60 1.46% 7,735,718.60 1.58% 10-Jun-18 05-Mar-19 269 - - - - - - - - - - - - - - 224,875.97 276,163.48 276,163.47 276,163.48 276,163.47 276,163.48 276,163.47

Y.2.3 Concrete Beams 9,502,032.31 1.79% 5,756,883.29 1.17% 24-Oct-18 08-May-19 197 - - - - - - - - - - - - - - - - - - - - -

Y.2.4 Rock Anchors 24,489,722.02 4.61% 19,843,243.07 4.05% 15-Oct-18 20-Apr-19 188 - - - - - - - - - - - - - - - - - - - - -

Y.2.5 Micropiles 44,215,102.90 8.32% 37,824,072.34 7.72% 13-Jun-18 04-Dec-18 175 - - - - - - - 392,809.33 1,627,473.60 1,627,473.60 1,627,473.61 1,627,473.60 1,627,473.60 1,627,473.61 1,627,473.60 1,627,473.60 727,178.72 521,826.34 521,826.33 521,826.34 513,495.09

ACO100 Acceleration Cost 115,000,000.00 115,000,000.00 07-Sep-18 08-May-19 244 - - - - - - - - - - - - - - - - - - - - 3,299,212.00

Revised Distribution Due to Underrun (Variation Order 1)

Weekly Amount 1,295,844.77 9,070,913.36 9,070,913.36 9,363,781.06 9,412,592.36 6,771,373.71 6,219,491.19 42,397,877.70 11,252,538.89 10,011,071.42 4,172,165.45 4,172,165.45 4,172,165.44 4,289,378.55 4,732,268.55 4,719,873.61 4,613,271.16 4,323,973.41 6,630,710.75 8,360,763.74 7,173,295.59

Weekly % 0.26% 1.85% 1.85% 1.91% 1.92% 1.38% 1.27% 8.65% 2.30% 2.04% 0.85% 0.85% 0.85% 0.88% 0.97% 0.96% 0.94% 0.88% 1.35% 1.71% 1.46%

Cumulative Amount 531,591,537.30 490,077,275.90 1,295,844.77 10,366,758.13 19,437,671.49 28,801,452.55 38,214,044.91 44,985,418.62 51,204,909.81 93,602,787.51 104,855,326.40 114,866,397.82 119,038,563.27 123,210,728.72 127,382,894.16 131,672,272.71 136,404,541.26 141,124,414.87 145,737,686.03 150,061,659.44 156,692,370.19 165,053,133.93 172,226,429.52

Cumulative % 0.26% 2.12% 3.97% 5.88% 7.80% 9.18% 10.45% 19.10% 21.40% 23.44% 24.29% 25.14% 25.99% 26.87% 27.83% 28.80% 29.74% 30.62% 31.97% 33.68% 35.14%

Actual Weekly Amount 15,082,922.84 15,082,922.84 15,053,733.79 15,095,637.07 20,335,874.28 4,450,496.98 5,175,900.13 5,649,604.62 5,402,056.40 10,222,209.97 8,064,712.85 4,098,103.13 5,318,718.40 3,713,281.81 3,240,374.42 3,564,489.75 1,913,041.24 1,358,287.24 3,037,866.92 3,141,845.05 3,371,707.84

Actual Weekly % 3.08% 3.08% 3.07% 3.08% 4.15% 0.91% 1.06% 1.15% 1.10% 2.09% 1.65% 0.84% 1.09% 0.76% 0.66% 0.73% 0.39% 0.28% 0.62% 0.64% 0.69%

Actual Cumulative Amount 15,082,922.84 30,165,845.67 45,219,579.47 60,315,216.54 80,651,090.82 85,101,587.80 90,277,487.93 95,927,092.56 101,329,148.96 111,551,358.92 119,616,071.77 123,714,174.89 129,032,893.30 132,746,175.11 135,986,549.52 139,551,039.27 141,464,080.52 142,822,367.76 145,860,234.68 149,002,079.73 152,373,787.57

Actual Cumulative % 3.08% 6.16% 9.23% 12.31% 16.46% 17.36% 18.42% 19.57% 20.68% 22.76% 24.41% 25.24% 26.33% 27.09% 27.75% 28.48% 28.87% 29.14% 29.76% 30.40% 31.09%

Variance % 2.81% 4.04% 5.26% 6.43% 8.66% 8.19% 7.97% 0.47% -0.72% -0.68% 0.12% 0.10% 0.34% 0.22% -0.09% -0.32% -0.87% -1.48% -2.21% -3.28% -4.05%

Accelerated Cost Weekly Amount - - - - - - - - - - - - - - - - - - - - 3,299,212.00

Accelerated Cost Weekly % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.87%

Accelerated Cost Cumulative Amount 115,000,000.00 115,000,000.00 - - - - - - - - - - - - - - - - - - - - 3,299,212.00

Accelerated Cost Cumulative % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.87%

Total Accelerated Cost Weekly Amount

Total Accelerated Cost Weekly %
Total Accelerated Cost Cumulative Amount
Total Accelerated Cost Cumulative %
Variance % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.87%

Total Weekly Amount 1,295,844.77 9,070,913.36 9,070,913.36 9,363,781.06 9,412,592.36 6,771,373.71 6,219,491.19 42,397,877.70 11,252,538.89 10,011,071.42 4,172,165.45 4,172,165.45 4,172,165.44 4,289,378.55 4,732,268.55 4,719,873.61 4,613,271.16 4,323,973.41 6,630,710.75 8,360,763.74 10,472,507.59

Total Weekly % 0.21% 1.50% 1.50% 1.55% 1.56% 1.12% 1.03% 7.01% 1.86% 1.65% 0.69% 0.69% 0.69% 0.71% 0.78% 0.78% 0.76% 0.71% 1.10% 1.38% 1.73%

Total Cumulative Amount 646,591,537.30 605,077,275.90 1,295,844.77 10,366,758.13 19,437,671.49 28,801,452.55 38,214,044.91 44,985,418.62 51,204,909.81 93,602,787.51 104,855,326.40 114,866,397.82 119,038,563.27 123,210,728.72 127,382,894.16 131,672,272.71 136,404,541.26 141,124,414.87 145,737,686.03 150,061,659.44 156,692,370.19 165,053,133.93 175,525,641.52

Total Cumulative % (Underrun) 0.21% 1.71% 3.21% 4.76% 6.32% 7.43% 8.46% 15.47% 17.33% 18.98% 19.67% 20.36% 21.05% 21.76% 22.54% 23.32% 24.09% 24.80% 25.90% 27.28% 29.01%

Actual Total Weekly Amount 15,082,922.84 15,082,922.84 15,053,733.79 15,095,637.07 20,335,874.28 4,450,496.98 5,175,900.13 5,649,604.62 5,402,056.40 10,222,209.97 8,064,712.85 4,098,103.13 5,318,718.40 3,713,281.81 3,240,374.42 3,564,489.75 1,913,041.24 1,358,287.24 3,037,866.92 3,141,845.05 3,371,707.84

Actual Total Weekly % 2.49% 2.49% 2.49% 2.49% 3.36% 0.74% 0.86% 0.93% 0.89% 1.69% 1.33% 0.68% 0.88% 0.61% 0.54% 0.59% 0.32% 0.22% 0.50% 0.52% 0.56%

Actual Total Cumulative Amount 15,082,922.84 30,165,845.67 45,219,579.47 60,315,216.54 80,651,090.82 85,101,587.80 90,277,487.93 95,927,092.56 101,329,148.96 111,551,358.92 119,616,071.77 123,714,174.89 129,032,893.30 132,746,175.11 135,986,549.52 139,551,039.27 141,464,080.52 142,822,367.76 145,860,234.68 149,002,079.73 152,373,787.57

Actual Total Cumulative % 2.49% 4.99% 7.47% 9.97% 13.33% 14.06% 14.92% 15.85% 16.75% 18.44% 19.77% 20.45% 21.33% 21.94% 22.47% 23.06% 23.38% 23.60% 24.11% 24.63% 25.18%

Variance % 2.28% 3.27% 4.26% 5.21% 7.01% 6.63% 6.46% 0.38% -0.58% -0.55% 0.10% 0.08% 0.27% 0.18% -0.07% -0.26% -0.71% -1.20% -1.79% -2.65% -3.83%

Planned Periodic (days) 1 6 5 5 6 4 3 15 7 7 3 4 3 4 3 4 3 3 4 5 7

Planned Cumulative (days) 1 7 12 17 23 27 30 45 52 59 62 66 69 73 76 80 83 86 90 95 102

Actual / Earned Periodic (days) 10 10 9 10 13 2 4 3 4 6 5 3 3 3 2 2 1 1 2 2 2

Actual / Earned Cumulative (days) 10 20 29 39 52 54 58 61 65 71 76 79 82 85 87 89 90 91 93 95 97

Ahead / Delay (days) +9 +13 +17 +22 +29 +27 +28 +16 +13 +12 +14 +13 +13 +12 +11 +9 +7 +5 +3 0 -5

1 of 2
ON PROJECT (WS-18-CPF-02)
22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55

20-Sep-18 27-Sep-18 04-Oct-18 11-Oct-18 18-Oct-18 25-Oct-18 01-Nov-18 08-Nov-18 15-Nov-18 22-Nov-18 29-Nov-18 06-Dec-18 13-Dec-18 20-Dec-18 27-Dec-18 03-Jan-19 10-Jan-19 17-Jan-19 24-Jan-19 31-Jan-19 07-Feb-19 14-Feb-19 21-Feb-19 28-Feb-19 07-Mar-19 14-Mar-19 21-Mar-19 28-Mar-19 04-Apr-19 11-Apr-19 18-Apr-19 25-Apr-19 02-May-19 08-May-19

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

385,335.07 385,335.07 385,335.07 385,335.08 385,335.07 275,220.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

263,916.79 263,916.79 263,916.79 263,916.79 263,916.79 263,916.79 263,916.78 263,916.79 263,916.79 263,916.79 263,916.79 263,916.79 263,916.79 263,916.78 263,916.79 263,916.79 263,916.79 263,916.79 263,916.79 263,916.79 263,916.79 263,916.78 263,916.79 263,916.79 263,916.79 263,916.79 263,916.79 263,916.79 263,916.78 263,916.79 263,916.79 263,916.79 226,072.80 -

117,048.14 117,048.14 117,048.13 117,048.14 117,048.14 117,048.14 117,048.14 117,048.14 117,048.13 117,048.14 117,048.14 117,048.14 117,048.14 117,048.13 117,048.14 117,048.14 117,048.14 117,048.14 117,048.14 117,048.13 117,048.14 117,048.14 117,048.14 117,048.14 1,473,242.33 1,577,564.97 1,577,564.97 1,577,564.97 847,303.45 117,048.14 83,596.24 4,754,013.96 4,754,013.95 4,074,869.11

2,364,402.60 - - - - - - 115,861.13 144,235.21 - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - 4,855,493.49 4,274,476.38 - - - 6,943,252.06 2,186,717.82 - - 5,553,051.93 3,576,917.95 - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - 4,452,280.72 10,797,252.64 10,797,252.64 10,797,252.64 10,797,252.64 10,797,252.64 3,260,042.59 - - - - - - -

244,046.27 - - - - - 866,280.15 2,403,050.77 163,598.75 28,318.17 96,768.20 1,460,990.76 2,892,886.47 82,524.19 102,378.39 59,271.69 1,451,487.74 2,643,502.00 24,525.86 1,383,805.60 1,881,238.86 53,917.34 115,464.33 - - - - - - - - - - -

- - - - - - - - - - - - - 2,063,522.11 - - - 248,342.03 1,064,808.41 - 1,119,574.45 5,983.07 - - - - - - - - - - - -

- - - - - - - 220,326.85 674,493.24 674,809.81 674,809.81 674,809.81 674,809.81 674,809.81 674,809.80 454,489.64 316.80 - - - - - - - - - - - - - - - - -

- - 839,842.45 1,229,260.88 1,229,260.88 1,229,260.89 1,229,260.88 1,229,260.89 1,229,260.88 1,229,260.88 389,431.03 - - - - - - - - - - - - - - - - - - - - - - -

- 800,373.58 2,075,042.62 2,075,042.62 978,234.38 - - - - - - - - - - 853,731.82 1,867,538.36 1,867,538.36 747,015.34 - - - - - 1,343,837.88 1,447,210.02 1,240,463.48 - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - 296,066.12 3,329,382.10 6,478,711.51 6,969,249.62 6,969,249.62 6,969,249.62 6,969,249.61 6,969,249.62 6,969,249.62 1,493,410.63 - -

- - - - - - - - - - - - - - - - - - - - - - 175,966.48 119,775.08 128,937.26 50,955.88 740,104.55 637,985.51 954,640.05 814,945.02 2,440,167.18 - - -

- - - - - - - - 157,850.36 1,183,686.65 - - - - - - - - - - - - - - - - 236,602.83 626,050.35 478,678.21 205.62 - - - -

- - - - - - - - - - - - - 264,674.38 2,073,553.68 - - - 1,130,143.38 1,208,084.68 - 2,688,961.06 428,674.95 - - - - - - - - - - -

461,732.95 461,732.96 461,732.95 461,732.95 461,732.96 461,732.95 461,732.95 461,732.95 461,732.96 461,732.95 461,732.95 461,732.96 461,732.95 461,732.95 461,732.96 461,732.95 461,732.95 461,732.95 461,732.96 461,732.95 461,732.95 461,732.96 461,732.95 461,732.95 461,732.95 461,732.96 461,732.95 461,732.95 461,732.96 461,732.95 461,732.95 461,732.96 395,523.38 -

185,119.78 185,119.79 185,119.79 185,119.78 185,119.79 185,119.78 185,119.79 185,119.79 185,119.78 185,119.79 185,119.78 185,119.79 185,119.79 185,119.78 185,119.79 185,119.78 185,119.79 185,119.79 185,119.78 185,119.79 185,119.79 185,119.78 185,119.79 185,119.78 185,119.79 185,119.79 185,119.78 185,119.79 185,119.78 185,119.79 185,119.79 185,119.78 52,864.12 -

105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 105,879.22 75,590.35 - - - - - - -

750,899.40 750,899.41 750,899.40 750,899.40 750,899.41 750,899.40 750,899.40 750,899.40 750,899.41 750,899.40 750,899.40 750,899.41 750,899.40 750,899.40 750,899.41 750,899.40 750,899.40 750,899.41 750,899.40 750,899.40 750,899.41 750,899.40 750,899.40 750,899.41 750,899.40 750,899.40 750,899.41 750,899.40 750,899.40 750,899.41 321,709.32 - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

276,163.48 276,163.47 276,163.47 276,163.48 11,829.82 - - - - - - 377,791.21 629,652.02 629,652.02 629,652.01 431,759.23 - - - - - 94,586.84 735,675.43 735,675.42 472,933.88 - - - - - - - - -

- - - - - 17,717.23 438,920.79 725,014.47 731,075.63 733,173.72 1,351,820.70 558,096.83 - - - - - - - - - 44,419.62 137,200.84 218,456.25 554,427.51 559,296.65 514,876.88 443,433.89 837,565.78 1,000,678.18 630,943.15 4,914.19 - -

- - - - 1,332,346.95 2,906,935.41 2,906,935.42 2,906,935.42 328,759.00 - 60,289.04 351,686.09 90,433.57 - - - - - 1,834,805.99 2,725,251.96 2,725,251.95 684,817.43 193,113.34 - - - 216,428.54 2,786,163.90 2,188,363.66 - 83,734.79 167,469.56 - -

1,439,285.19 3,953,509.66 3,953,509.67 3,953,509.67 3,953,509.67 3,953,509.67 3,953,509.67 1,059,011.35 511,595.16 511,595.15 511,595.16 242,211.91 - - - - - - - - - - - - - - - - - - - - - -

3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 2,826,792.00

23,841,009.35 3,399,084.50 5,263,072.38 6,015,939.40 5,652,522.65 7,163,463.76 6,224,737.61 6,851,483.46 5,650,798.71 9,946,569.45 4,680,140.86 3,759,756.95 4,884,810.40 8,558,032.15 5,651,527.98 5,318,683.08 4,945,523.82 7,854,675.41 13,850,638.10 15,592,763.97 14,933,168.27 14,680,976.15 18,291,256.97 20,586,497.86 18,789,393.06 13,348,990.15 13,201,733.59 12,281,689.11 11,969,791.51 7,701,986.45 1,669,966.88 5,786,818.95 5,428,474.26 4,074,869.11
4.86% 0.69% 1.07% 1.23% 1.15% 1.46% 1.27% 1.40% 1.15% 2.03% 0.95% 0.77% 1.00% 1.75% 1.15% 1.09% 1.01% 1.60% 2.83% 3.18% 3.05% 3.00% 3.73% 4.20% 3.83% 2.72% 2.69% 2.51% 2.44% 1.57% 0.34% 1.18% 1.11% 0.83%
196,067,438.87 199,466,523.37 204,729,595.75 210,745,535.15 216,398,057.80 223,561,521.56 229,786,259.17 236,637,742.63 242,288,541.34 252,235,110.79 256,915,251.65 260,675,008.60 265,559,819.00 274,117,851.15 279,769,379.13 285,088,062.21 290,033,586.03 297,888,261.44 311,738,899.54 327,331,663.51 342,264,831.78 356,945,807.93 375,237,064.90 395,823,562.76 414,612,955.82 427,961,945.97 441,163,679.56 453,445,368.67 465,415,160.18 473,117,146.63 474,787,113.51 480,573,932.46 486,002,406.72 490,077,275.90
40.01% 40.70% 41.77% 43.00% 44.16% 45.62% 46.89% 48.29% 49.44% 51.47% 52.42% 53.19% 54.19% 55.93% 57.09% 58.17% 59.18% 60.78% 63.61% 66.79% 69.84% 72.83% 76.57% 80.77% 84.60% 87.33% 90.02% 92.53% 94.97% 96.54% 96.88% 98.06% 99.17% 100.00%
5,474,197.68 8,163,765.79 20,256,300.68 8,272,665.78 15,032,831.39 6,600,601.46 6,643,479.71 4,069,015.91 7,856,473.63 6,549,995.37 8,941,982.17 7,328,844.81 8,371,466.50 12,640,194.34 4,857,994.78 1,748,732.55 6,582,482.84 5,531,122.54 17,186,652.46 1,478,026.99 20,440,840.93 4,643,320.44 14,702,318.28 38,520,073.89 2,744,432.75 15,768,596.65 11,224,426.43 14,799,038.36 8,587,882.53 11,663,839.17 2,095,088.66 6,039,884.60 3,522,070.56 19,364,847.75
1.12% 1.67% 4.13% 1.69% 3.07% 1.35% 1.36% 0.83% 1.60% 1.34% 1.82% 1.50% 1.71% 2.58% 0.99% 0.36% 1.34% 1.13% 3.51% 0.30% 4.17% 0.95% 3.00% 7.86% 0.56% 3.22% 2.29% 3.02% 1.75% 2.38% 0.43% 1.23% 0.72% 3.95%
157,847,985.25 166,011,751.04 186,268,051.72 194,540,717.50 209,573,548.89 216,174,150.35 222,817,630.06 226,886,645.97 234,743,119.60 241,293,114.97 250,235,097.13 257,563,941.95 265,935,408.45 278,575,602.79 283,433,597.57 285,182,330.11 291,764,812.95 297,295,935.49 314,482,587.95 315,960,614.94 336,401,455.87 341,044,776.30 355,747,094.58 394,267,168.47 397,011,601.21 412,780,197.86 424,004,624.29 438,803,662.64 447,391,545.17 459,055,384.34 461,150,473.00 467,190,357.60 470,712,428.15 490,077,275.90
32.21% 33.87% 38.01% 39.70% 42.76% 44.11% 45.47% 46.30% 47.90% 49.24% 51.06% 52.56% 54.26% 56.84% 57.83% 58.19% 59.53% 60.66% 64.17% 64.47% 68.64% 69.59% 72.59% 80.45% 81.01% 84.23% 86.52% 89.54% 91.29% 93.67% 94.10% 95.33% 96.05% 100.00%
-7.80% -6.83% -3.77% -3.31% -1.39% -1.51% -1.42% -1.99% -1.54% -2.23% -1.36% -0.63% 0.08% 0.91% 0.75% 0.02% 0.35% -0.12% 0.56% -2.32% -1.20% -3.24% -3.98% -0.32% -3.59% -3.10% -3.50% -2.99% -3.68% -2.87% -2.78% -2.73% -3.12% 0.00%

3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 2,826,792.00
2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.46%
6,598,424.00 9,897,636.00 13,196,848.00 16,496,060.00 19,795,272.00 23,094,484.00 26,393,696.00 29,692,908.00 32,992,120.00 36,291,332.00 39,590,544.00 42,889,756.00 46,188,968.00 49,488,180.00 52,787,392.00 56,086,604.00 59,385,816.00 62,685,028.00 65,984,240.00 69,283,452.00 72,582,664.00 75,881,876.00 79,181,088.00 82,480,300.00 85,779,512.00 89,078,724.00 92,377,936.00 95,677,148.00 98,976,360.00 102,275,572.00 105,574,784.00 108,873,996.00 112,173,208.00 115,000,000.00
5.74% 8.61% 11.48% 14.34% 17.21% 20.08% 22.95% 25.82% 28.69% 31.56% 34.43% 37.30% 40.16% 43.03% 45.90% 48.77% 51.64% 54.51% 57.38% 60.25% 63.12% 65.98% 68.85% 71.72% 74.59% 77.46% 80.33% 83.20% 86.07% 88.94% 91.80% 94.67% 97.54% 100.00%
29,049,000.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 3,299,212.00 172,500.00
25.26% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 0.15%
29,049,000.00 32,348,212.00 35,647,424.00 38,946,636.00 42,245,848.00 45,545,060.00 48,844,272.00 52,143,484.00 55,442,696.00 58,741,908.00 62,041,120.00 65,340,332.00 68,639,544.00 71,938,756.00 75,237,968.00 78,537,180.00 81,836,392.00 85,135,604.00 88,434,816.00 91,734,028.00 95,033,240.00 98,332,452.00 101,631,664.00 104,930,876.00 108,230,088.00 111,529,300.00 114,828,512.00 115,000,000.00
25.26% 28.13% 31.00% 33.87% 36.74% 39.60% 42.47% 45.34% 48.21% 51.08% 53.95% 56.82% 59.69% 62.56% 65.42% 68.29% 71.16% 74.03% 76.90% 79.77% 82.64% 85.51% 88.38% 91.24% 94.11% 96.98% 99.85% 100.00%
-5.74% -8.61% -11.48% -14.34% -17.21% -20.08% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 0.00%

27,140,221.35 6,698,296.50 8,562,284.38 9,315,151.40 8,951,734.65 10,462,675.76 9,523,949.61 10,150,695.46 8,950,010.71 13,245,781.45 7,979,352.86 7,058,968.95 8,184,022.40 11,857,244.15 8,950,739.98 8,617,895.08 8,244,735.82 11,153,887.41 17,149,850.10 18,891,975.97 18,232,380.27 17,980,188.15 21,590,468.97 23,885,709.86 22,088,605.06 16,648,202.15 16,500,945.59 15,580,901.11 15,269,003.51 11,001,198.45 4,969,178.88 9,086,030.95 8,727,686.26 6,901,661.11
4.49% 1.11% 1.42% 1.54% 1.48% 1.73% 1.57% 1.68% 1.48% 2.19% 1.32% 1.17% 1.35% 1.96% 1.48% 1.42% 1.36% 1.84% 2.83% 3.12% 3.01% 2.97% 3.57% 3.95% 3.65% 2.75% 2.73% 2.58% 2.52% 1.82% 0.82% 1.50% 1.44% 1.14%
202,665,862.87 209,364,159.37 217,926,443.75 227,241,595.15 236,193,329.80 246,656,005.56 256,179,955.17 266,330,650.63 275,280,661.34 288,526,442.79 296,505,795.65 303,564,764.60 311,748,787.00 323,606,031.15 332,556,771.13 341,174,666.21 349,419,402.03 360,573,289.44 377,723,139.54 396,615,115.51 414,847,495.78 432,827,683.93 454,418,152.90 478,303,862.76 500,392,467.82 517,040,669.97 533,541,615.56 549,122,516.67 564,391,520.18 575,392,718.63 580,361,897.51 589,447,928.46 598,175,614.72 605,077,275.90
33.49% 34.60% 36.02% 37.56% 39.04% 40.76% 42.34% 44.02% 45.50% 47.68% 49.00% 50.17% 51.52% 53.48% 54.96% 56.39% 57.75% 59.59% 62.43% 65.55% 68.56% 71.53% 75.10% 79.05% 82.70% 85.45% 88.18% 90.75% 93.28% 95.09% 95.92% 97.42% 98.86% 100.00%
5,474,197.68 8,163,765.79 20,256,300.68 8,272,665.78 15,032,831.39 6,600,601.46 35,692,479.71 7,368,227.91 11,155,685.63 9,849,207.37 12,241,194.17 10,628,056.81 11,670,678.50 15,939,406.34 8,157,206.78 5,047,944.55 9,881,694.84 8,830,334.54 20,485,864.46 4,777,238.99 23,740,052.93 7,942,532.44 18,001,530.28 41,819,285.89 6,043,644.75 19,067,808.65 14,523,638.43 18,098,250.36 11,887,094.53 14,963,051.17 5,394,300.66 9,339,096.60 6,821,282.56 19,537,347.75
0.90% 1.35% 3.35% 1.37% 2.48% 1.09% 5.90% 1.22% 1.84% 1.63% 2.02% 1.76% 1.93% 2.63% 1.35% 0.83% 1.63% 1.46% 3.39% 0.79% 3.92% 1.31% 2.98% 6.91% 1.00% 3.15% 2.40% 2.99% 1.96% 2.47% 0.89% 1.54% 1.13% 3.23%
157,847,985.25 166,011,751.04 186,268,051.72 194,540,717.50 209,573,548.89 216,174,150.35 251,866,630.06 259,234,857.97 270,390,543.60 280,239,750.97 292,480,945.13 303,109,001.95 314,779,680.45 330,719,086.79 338,876,293.57 343,924,238.11 353,805,932.95 362,636,267.49 383,122,131.95 387,899,370.94 411,639,423.87 419,581,956.30 437,583,486.58 479,402,772.47 485,446,417.21 504,514,225.86 519,037,864.29 537,136,114.64 549,023,209.17 563,986,260.34 569,380,561.00 578,719,657.60 585,540,940.15 605,077,275.90
26.09% 27.44% 30.78% 32.15% 34.64% 35.73% 41.63% 42.84% 44.69% 46.31% 48.34% 50.09% 52.02% 54.66% 56.01% 56.84% 58.47% 59.93% 63.32% 64.11% 68.03% 69.34% 72.32% 79.23% 80.23% 83.38% 85.78% 88.77% 90.74% 93.21% 94.10% 95.64% 96.77% 100.00%
-7.41% -7.16% -5.23% -5.40% -4.40% -5.04% -0.71% -1.17% -0.81% -1.37% -0.67% -0.08% 0.50% 1.18% 1.04% 0.45% 0.72% 0.34% 0.89% -1.44% -0.53% -2.19% -2.78% 0.18% -2.47% -2.07% -2.40% -1.98% -2.54% -1.89% -1.81% -1.77% -2.09% 0.00%

5 7 7 8 7 8 9 8 5 6 8 7 6 5 5 8 6 6 6 9 11 12 10 12 16 15 12 10 10 9 8 6 5 4
107 114 121 129 136 144 153 161 166 172 180 187 193 198 203 211 217 223 229 238 249 261 271 283 299 314 326 336 346 355 363 369 374 378
4 5 13 5 9 5 21 4 7 6 8 6 8 10 5 3 6 5 13 3 15 5 11 26 4 12 9 11 7 10 3 6 4 12
101 106 119 124 133 138 159 163 170 176 184 190 198 208 213 216 222 227 240 243 258 263 274 300 304 316 325 336 343 353 356 362 366 378
-6 -8 -2 -5 -3 -6 +6 +2 +4 +4 +4 +3 +5 +10 +10 +5 +5 +4 +11 +5 +9 +2 +3 +17 +5 +2 -1 0 -3 -2 -7 -7 -8 0

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