Author Sumit Barua

Email sumitbarua007@yahoo.co.in

Title: This tool calculates Interest during Construction (IDC) period of a project.
Methods The tool demonstrate five (5) different ways of calculating IDC.

Option Fund Requirement

I Equally divided within the duration

II Equally divided within the duration
III Randomly within the duration
IV Randomly within the duration
V Equally divided within the duration

Tab data
Data input on details of project cost and duration of the construction period
along with interest rate.

Tab Summary This tab summarizes the interest and average monthly injection of equity under
different options. There is a comparison of mean monthly interest along with
standard deviation and coefficient of variation. There is a graph on the monthly
trend of equity injection in the project.

Note 1 The random number changes and recalculates the file, each time there is any
activity in the file. This can be changed by converting the random numbers into
values. However this is not advisable, since formula will be lost in that case.

Note 2 The interest has been calculated compounded for a period between the debt
drawn and end of construction. The equity and debt part of IDC is then
seperated at the end of construction period and added to equity and debt to
arrive at final figures.
Equity Tab

All Equity injected first. E First

Debt/Equity in proportion. D-E
All Equity injected first. R Ran
Randomly injected within duration R&E Ran
Randomly injected within duration E Ran
 Start date 1-Jul-18
Construction Duration (Months) 24
End date 30-Jun-20
Annual Interest 9%
Monthly Interest 0.7500%

Equity 39%
Debt 61%

Project Cost without IDC

# Title Duration Amount ($) Start Date

1 Land + Rental Paid to date 3 130,000,000 1/Jul/18

2 Mkt & Project Model 3 60,000,000 1/Jul/18
3 Pre Operative 24 15,562,320 1/Jul/18
4 Legal 2 6,969,215 1/Jul/18
5 Land 2 130,000,000 1/Jul/18
6 Design & Supervision 6 13,938,430 1/Jul/18
7 Sub Consultant/PM/DM 12 13,938,430 1/Jul/18
8 Construction 18 535,659,930 1/Jan/19
9 Service Area and Parking 20 175,200,000 1/Jan/19
10 Rental During Construction 24 50,000,000 1/Jul/18

Total 24 1,131,268,325 1-Jul-18

End Date

30/Sep/18
30/Sep/18
30/Jun/20
31/Aug/18
31/Aug/18
31/Dec/18
30/Jun/19
30/Jun/20
30/Jun/20
30/Jun/20

30-Jun-20
# Description Option I Option II

1 Land + Rental Paid to date - -

2 Mkt & Project Model - -
3 Pre Operative 2,500 2,500
4 Legal - -
5 Land 300,000 300,000
6 Design & Supervision 200,000 200,000
7 Sub Consultant/PM/DM - -
8 Construction 1,000,000 1,000,000
9 Service Area and Parking - -
10 Rental During Construction - -
11 Interest During Construction 1,874 70,120

12 Total 1,504,374 1,572,620

13 Equity 586,706 613,322

14 Debt 917,668 959,298
15 Equity 39% 39%
16 Debt 61% 61%

Option Fund Requirement Equity Tab

I Equally divided within the duration All Equity injected first. E First
II Equally divided within the duration Debt/Equity in proportion. D-E
III Randomly within the duration All Equity injected first. R Ran
IV Randomly within the duration Randomly injected within duration R&E Ran
V Equally divided within the duration Randomly injected within duration E Ran

Monthly Equity Inj

400,000

350,000

300,000

250,000

200,000

150,000

100,000

50,000

-
1-Jul-18 1-Sep-18 1-Nov-18 1-Jan-19 1-Mar-19 1-May-19 1-Jul-19
200,000

150,000

100,000

50,000

-
1-Jul-18 1-Sep-18 1-Nov-18 1-Jan-19 1-Mar-19 1-May-19 1-Jul-19
 $
Option III Option IV Option V

- - -
- - -
2,500 2,500 2,500
- - -
300,000 300,000 300,000
200,000 200,000 200,000
- - -
1,000,000 1,000,000 1,000,000
- - -
- - -
4,633 39,882 79,110

1,507,133 1,542,382 1,581,610

587,782 601,529 616,828

919,351 940,853 864,782
39% 39% 39%
61% 61% 61%

Interest Monthly Equity Injected

Total Monthly Mean Standard Deviation CV Monthly Mean

1,874 625 176 28% 57,705

70,120 2,922 6,991 239% 17,103
4,633 2,316 2,299 99% 25,477
39,882 1,734 1,586 91% 25,064
79,110 3,296 4,861 147% 26,819

Monthly Equity Injected

Option I
Option II
Option III
Option IV
Option V

1-May-19 1-Jul-19 1-Sep-19 1-Nov-19 1-Jan-20 1-Mar-20 1-May-20

 Option IV
Option V

1-May-19 1-Jul-19 1-Sep-19 1-Nov-19 1-Jan-20 1-Mar-20 1-May-20

Monthly Equity Injected
Standard Deviation CV

60,854 105%
21,847 128%
23,378 92%
64,905 136%
44,414 80%

Option I
Option II
Option III
Option IV
Option V
Option IV
Option V
Project Cost before IDC 3,219,500
Equity 39% 1,269,500
Debt 61% 1,950,000

Fund requirement
Title Duration Amount ($) Start Date End Date

Land + Rental Paid to date 0 - 1/Jul/18 30/Jun/18

Mkt & Project Model 0 - 1/Jul/18 30/Jun/18
Pre Operative 24 2,500 1/Jul/18 30/Jun/20
Legal 0 - 1/Jul/18 30/Jun/18
Land 1 300,000 1/Jul/18 31/Jul/18
Design & Supervision 6 200,000 1/Jul/18 31/Dec/18
Sub Consultant/PM/DM 1/Jul/18 30/Jun/18
Construction 20 1,000,000 1/Jan/19 30/Jun/20
Service Area and Parking 0 - 1/Jan/19 31/Dec/18
Rental During Construction 0 - 1/Jul/18 30/Jun/18
Interest During Construction 24 1,874 1-Jun-20 30/Jun/20

Equity Flow
Title Duration Amount ($) Start Date End Date

Land + Rental Paid to date 0 - 1/Jul/18 30/Jun/18

Mkt & Project Model 0 - 1/Jul/18 30/Jun/18
Pre Operative 24 2,292 1/Jul/18 30/Jun/20
Legal 0 - 1/Jul/18 30/Jun/18
Land 1 300,000 1/Jul/18 31/Jul/18
Design & Supervision 6 200,000 1/Jul/18 31/Dec/18
Sub Consultant/PM/DM 0 - 1/Jul/18 30/Jun/18
Construction 20 767,208 1/Jan/19 31/Aug/20
Service Area and Parking 0 - 1/Jan/19 31/Dec/18
Rental During Construction 0 - 1/Jul/18 30/Jun/18

Equity before IDC 1,269,500

Balance Equity 1,269,500
Equity Part of IDC 1 731 1-Jun-20 30-Jun-20
Total Equity 1,270,231
Debt Draw
Title Duration Amount ($) Start Date End Date

Land + Rental Paid to date 0 - 1/Jul/18 30/Jun/18

Mkt & Project Model 0 - 1/Jul/18 30/Jun/18
Pre Operative 24 208 1/Jul/18 30/Jun/20
Legal 0 - 1/Jul/18 30/Jun/18
Land 1 - 1/Jul/18 31/Jul/18
Design & Supervision 6 - 1/Jul/18 31/Dec/18
Sub Consultant/PM/DM 0 - 1/Jul/18 30/Jun/18
Construction 20 132,792 1/Jan/19 31/Aug/20
Service Area and Parking 0 - 1/Jan/19 31/Dec/18
Rental During Construction 0 - 1/Jul/18 30/Jun/18

Debt before IDC 133,000

Interest 1,874
Debt Part of IDC 1 1,143 1/Jun/20 30/Jun/20
Total Debt 134,143
 1-Jul-18 1-Aug-18 1-Sep-18 1-Oct-18 1-Nov-18 1-Dec-18
31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18

- - - - - -
- - - - - -
104 104 104 104 104 104
- - - - - -
300,000 - - - - -
33,333 33,333 33,333 33,333 33,333 33,333
- - - - - -
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1-Jul-18 1-Aug-18 1-Sep-18 1-Oct-18 1-Nov-18 1-Dec-18

31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18

- - - - - -
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104 104 104 104 104 104
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300,000 - - - - -
33,333 33,333 33,333 33,333 33,333 33,333
- - - - - -
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- - - - - -
- - - - - -

333,438 33,438 33,438 33,438 33,438 33,438

936,063 902,625 869,188 835,750 802,313 768,875
- - - - - -
333,438 33,438 33,438 33,438 33,438 33,438
 1 2 3 4 5 6
1-Jul-18 1-Aug-18 1-Sep-18 1-Oct-18 1-Nov-18 1-Dec-18
31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18

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 1-Jan-19 1-Feb-19 1-Mar-19 1-Apr-19 1-May-19 1-Jun-19
31-Jan-19 28-Feb-19 31-Mar-19 30-Apr-19 31-May-19 30-Jun-19

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104 104 104 104 104 104
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50,000 50,000 50,000 50,000 50,000 50,000
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1-Jan-19 1-Feb-19 1-Mar-19 1-Apr-19 1-May-19 1-Jun-19

31-Jan-19 28-Feb-19 31-Mar-19 30-Apr-19 31-May-19 30-Jun-19

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104 104 104 104 104 104
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50,000 50,000 50,000 50,000 50,000 50,000
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50,104 50,104 50,104 50,104 50,104 50,104

718,771 668,667 618,563 568,458 518,354 468,250
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50,104 50,104 50,104 50,104 50,104 50,104
 7 8 9 10 11 12
1-Jan-19 1-Feb-19 1-Mar-19 1-Apr-19 1-May-19 1-Jun-19
31-Jan-19 28-Feb-19 31-Mar-19 30-Apr-19 31-May-19 30-Jun-19

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 1-Jul-19 1-Aug-19 1-Sep-19 1-Oct-19 1-Nov-19 1-Dec-19
31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19

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104 104 104 104 104 104
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50,000 50,000 50,000 50,000 50,000 50,000
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1-Jul-19 1-Aug-19 1-Sep-19 1-Oct-19 1-Nov-19 1-Dec-19

31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19

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104 104 104 104 104 104
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50,000 50,000 50,000 50,000 50,000 50,000
- - - - - -
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50,104 50,104 50,104 50,104 50,104 50,104

418,146 368,042 317,938 267,833 217,729 167,625
- - - - - -
50,104 50,104 50,104 50,104 50,104 50,104
 13 14 15 16 17 18
1-Jul-19 1-Aug-19 1-Sep-19 1-Oct-19 1-Nov-19 1-Dec-19
31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19

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 1-Jan-20 1-Feb-20 1-Mar-20 1-Apr-20 1-May-20 1-Jun-20
31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20

- - - - - -
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104 104 104 104 104 104
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50,000 50,000 50,000 50,000 50,000 50,000
- - - - - -
- - - - - -
- - - - - 78

1-Jan-20 1-Feb-20 1-Mar-20 1-Apr-20 1-May-20 1-Jun-20

31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20

- - - - - -
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104 104 104 104 - -
- - - - - -
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50,000 50,000 50,000 17,208 - -
- - - - - -
- - - - - -

50,104 50,104 50,104 17,313 - -

117,521 67,417 17,313 - - -
- - - - - 731
50,104 50,104 50,104 17,313 - 731
 19 20 21 22 23 24
1-Jan-20 1-Feb-20 1-Mar-20 1-Apr-20 1-May-20 1-Jun-20
31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20

- - - - - -
- - - - - -
- - - - 104 104
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 32,792 50,000 50,000
- - - - - -
- - - - - -

- - - 32,792 50,104 50,104

- - - 743 754 376
- - - - - 1,143
- - - 32,792 50,104 51,247
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 0 0 0 0 0 0

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 0 0 0 0 0

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Project Cost before IDC 3,219,500
Equity 39% 1,255,605
Debt 61% 1,963,895

Fund requirement
Title Duration Amount ($) Start Date End Date

Land + Rental Paid to date 6 200,000 1/Jul/18 30/Jun/18

Mkt & Project Model 0 - 1/Jul/18 30/Jun/18
Pre Operative 24 2,500 1/Jul/18 30/Jun/20
Legal 0 - 1/Jul/18 30/Jun/18
Land 1 300,000 1/Jul/18 31/Jul/18
Design & Supervision 6 - 1/Jul/18 31/Dec/18
Sub Consultant/PM/DM 0 - 1/Jul/18 30/Jun/18
Construction 24 1,000,000 1/Jan/19 30/Jun/20
Service Area and Parking 0 - 1/Jan/19 31/Dec/18
Rental During Construction 0 - 1/Jul/18 30/Jun/18

Equity Flow
Title Duration Amount ($) Start Date End Date

Land + Rental Paid to date 6 - 1/Jul/18 30/Jun/18

Mkt & Project Model 12 17,000 1/Jul/18 30/Jun/18
Pre Operative 24 975 1/Jul/18 30/Jun/20
Legal 0 - 1/Jul/18 30/Jun/18
Land 1 117,000 1/Jul/18 31/Jul/18
Design & Supervision 6 - 1/Jul/18 31/Dec/18
Sub Consultant/PM/DM 0 - 1/Jul/18 30/Jun/18
Construction 24 292,500 1/Jan/19 30/Jun/20
Service Area and Parking 0 - 1/Jan/19 31/Dec/18
Rental During Construction 0 - 1/Jul/18 30/Jun/18

Equity before IDC 410,475

Equity Part of IDC 1 27,347 1-Jun-20 30-Jun-20
Total Equity 437,822

Debt Draw
Title Duration Amount ($) Start Date End Date
Land + Rental Paid to date 6 - 1/Jul/18 30/Jun/18
Mkt & Project Model 12 - 1/Jul/18 30/Jun/18
Pre Operative 24 1,525 1/Jul/18 30/Jun/20
Legal 0 - 1/Jul/18 30/Jun/18
Land 1 183,000 1/Jul/18 31/Jul/18
Design & Supervision 6 - 1/Jul/18 31/Dec/18
Sub Consultant/PM/DM 0 - 1/Jul/18 30/Jun/18
Construction 24 457,500 1/Jan/19 30/Jun/20
Service Area and Parking 0 - 1/Jan/19 31/Dec/18
Rental During Construction 0 - 1/Jul/18 30/Jun/18

Debt before IDC 642,025

Interest 70,120
Debt Part of IDC 1 42,773 1/Jun/20 30/Jun/20
Total Debt 684,798
 1-Jul-18 1-Aug-18 1-Sep-18 1-Oct-18 1-Nov-18 1-Dec-18
31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18

- - - - - -
- - - - - -
104 104 104 104 104 104
- - - - - -
300,000 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

1-Jul-18 1-Aug-18 1-Sep-18 1-Oct-18 1-Nov-18 1-Dec-18

31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18

- - - - - -
- - - - - -
41 41 41 41 41 41
- - - - - -
117,000 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

117,041 41 41 41 41 41
- - - - - -
117,041 41 41 41 41 41

1 2 3 4 5 6
1-Jul-18 1-Aug-18 1-Sep-18 1-Oct-18 1-Nov-18 1-Dec-18
31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18
 - - - - - -
- - - - - -
64 64 64 64 64 64
- - - - - -
183,000 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

183,064 64 64 64 64 64
35,956 12 11 11 10 10
- - - - - -
183,064 64 64 64 64 64
 1-Jan-19 1-Feb-19 1-Mar-19 1-Apr-19 1-May-19 1-Jun-19
31-Jan-19 28-Feb-19 31-Mar-19 30-Apr-19 31-May-19 30-Jun-19

- - - - - -
- - - - - -
104 104 104 104 104 104
- - - - - -
- - - - - -
- - - - - -
- - - - - -
41,667 41,667 41,667 41,667 41,667 41,667
- - - - - -
- - - - - -

1-Jan-19 1-Feb-19 1-Mar-19 1-Apr-19 1-May-19 1-Jun-19

31-Jan-19 28-Feb-19 31-Mar-19 30-Apr-19 31-May-19 30-Jun-19

- - - - - -
- - - - - -
41 41 41 41 41 41
- - - - - -
- - - - - -
- - - - - -
- - - - - -
16,250 16,250 16,250 16,250 16,250 16,250
- - - - - -
- - - - - -

16,291 16,291 16,291 16,291 16,291 16,291

- - - - - -
16,291 16,291 16,291 16,291 16,291 16,291

7 8 9 10 11 12
1-Jan-19 1-Feb-19 1-Mar-19 1-Apr-19 1-May-19 1-Jun-19
31-Jan-19 28-Feb-19 31-Mar-19 30-Apr-19 31-May-19 30-Jun-19
 - - - - - -
- - - - - -
64 64 64 64 64 64
- - - - - -
- - - - - -
- - - - - -
- - - - - -
25,417 25,417 25,417 25,417 25,417 25,417
- - - - - -
- - - - - -

25,480 25,480 25,480 25,480 25,480 25,480

3,668 3,451 3,236 3,022 2,810 2,599
- - - - - -
25,480 25,480 25,480 25,480 25,480 25,480
 1-Jul-19 1-Aug-19 1-Sep-19 1-Oct-19 1-Nov-19 1-Dec-19
31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19

- - - - - -
- - - - - -
104 104 104 104 104 104
- - - - - -
- - - - - -
- - - - - -
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41,667 41,667 41,667 41,667 41,667 41,667
- - - - - -
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1-Jul-19 1-Aug-19 1-Sep-19 1-Oct-19 1-Nov-19 1-Dec-19

31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19

- - - - - -
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41 41 41 41 41 41
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- - - - - -
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16,250 16,250 16,250 16,250 16,250 16,250
- - - - - -
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16,291 16,291 16,291 16,291 16,291 16,291

- - - - - -
16,291 16,291 16,291 16,291 16,291 16,291

13 14 15 16 17 18
1-Jul-19 1-Aug-19 1-Sep-19 1-Oct-19 1-Nov-19 1-Dec-19
31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19
 - - - - - -
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64 64 64 64 64 64
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25,417 25,417 25,417 25,417 25,417 25,417
- - - - - -
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25,480 25,480 25,480 25,480 25,480 25,480

2,390 2,183 1,977 1,772 1,570 1,368
- - - - - -
25,480 25,480 25,480 25,480 25,480 25,480
 1-Jan-20 1-Feb-20 1-Mar-20 1-Apr-20 1-May-20 1-Jun-20
31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20

- - - - - -
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104 104 104 104 104 104
- - - - - -
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- - - - - -
41,667 41,667 41,667 41,667 41,667 41,667
- - - - - -
- - - - - -

1-Jan-20 1-Feb-20 1-Mar-20 1-Apr-20 1-May-20 1-Jun-20

31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20

- - - - - -
- - - - - -
41 41 41 41 41 41
- - - - - -
- - - - - -
- - - - - -
- - - - - -
16,250 16,250 16,250 16,250 16,250 16,250
- - - - - -
- - - - - -

16,291 16,291 16,291 16,291 16,291 16,291

- - - - - 27,347
16,291 16,291 16,291 16,291 16,291 43,637

19 20 21 22 23 24
1-Jan-20 1-Feb-20 1-Mar-20 1-Apr-20 1-May-20 1-Jun-20
31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20
 - - - - - -
- - - - - -
64 64 64 64 64 64
- - - - - -
- - - - - -
- - - - - -
- - - - - -
25,417 25,417 25,417 25,417 25,417 25,417
- - - - - -
- - - - - -

25,480 25,480 25,480 25,480 25,480 25,480

1,168 970 773 578 384 191
- - - - - 42,773
25,480 25,480 25,480 25,480 25,480 68,253
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

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

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

0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

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

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

0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

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

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

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

0 0 0 0 0
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

- - -
- - -
- - -
- - -
Project Cost before IDC 1,502,500
Equity 39% 585,975
Debt 61% 916,525

Fund requirement
Title Duration Amount ($) Start Date End Date

Land + Rental Paid to date 0 - 1/Jul/18 30/Jun/18

Mkt & Project Model 0 - 1/Jul/18 30/Jun/18
Pre Operative 24 2,500 1/Jul/18 30/Jun/20
Legal 0 - 1/Jul/18 30/Jun/18
Land 1 300,000 1/Jul/18 31/Jul/18
Design & Supervision 6 200,000 1/Jul/18 31/Dec/18
Sub Consultant/PM/DM 0 - 1/Jul/18 30/Jun/18
Construction 20 1,000,000 1/Jan/19 30/Jun/20
Service Area and Parking 0 - 1/Jan/19 31/Dec/18
Rental During Construction 0 - 1/Jul/18 30/Jun/18

1,502,500

Equity Flow
Title Duration Amount ($) Start Date End Date

Land + Rental Paid to date 0 - 1/Jul/18 30/Jun/18

Mkt & Project Model 0 - 1/Jul/18 30/Jun/18
Pre Operative 24 1,236 1/Jul/18 30/Jun/20
Legal 0 - 1/Jul/18 30/Jun/18
Land 1 - 1/Jul/18 31/Jul/18
Design & Supervision 6 200,000 1/Jul/18 31/Dec/18
Sub Consultant/PM/DM 0 - 1/Jul/18 30/Jun/18
Construction 20 384,739 1/Jan/19 30/Jun/20
Service Area and Parking 0 - 1/Jan/19 31/Dec/18
Rental During Construction 0 - 1/Jul/18 30/Jun/18

Equity before IDC 585,975

Balance Equity 585,975
Equity Part of IDC 1 1,807 1-Jun-20 30-Jun-20
Total Equity 587,782

Debt Draw
Title Duration Amount ($) Start Date End Date

Land + Rental Paid to date 0 - 1/Jul/18 30/Jun/18

Mkt & Project Model 0 - 1/Jul/18 30/Jun/18
Pre Operative 24 1,264 1/Jul/18 30/Jun/20
Legal 0 - 1/Jul/18 30/Jun/18
Land 1 - 1/Jul/18 31/Jul/18
Design & Supervision 6 - 1/Jul/18 31/Dec/18
Sub Consultant/PM/DM 0 - 1/Jul/18 30/Jun/18
Construction 20 615,261 1/Jan/19 30/Jun/20
Service Area and Parking 0 - 1/Jan/19 31/Dec/18
Rental During Construction 0 - 1/Jul/18 30/Jun/18

Debt before IDC 616,525

Interest 4,633
Debt Part of IDC 1 2,826 1/Jun/20 30/Jun/20
Total Debt 619,351
 1-Jul-18 1-Aug-18 1-Sep-18 1-Oct-18 1-Nov-18 1-Dec-18
31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18

- - - - - -
- - - - - -
42 104 72 7 24 36
- - - - - -
- - - - - -
32,884 9,165 25,067 6,214 8,342 118,328
- - - - - -
- - - - - -
- - - - - -
- - - - - -

32,926 9,269 25,139 6,221 8,366 118,364

1-Jul-18 1-Aug-18 1-Sep-18 1-Oct-18 1-Nov-18 1-Dec-18

31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18

- - - - - -
- - - - - -
42 104 72 7 24 36
- - - - - -
- - - - - -
32,884 9,165 25,067 6,214 8,342 118,328
- - - - - -
- - - - - -
- - - - - -
- - - - - -

32,926 9,269 25,139 6,221 8,366 118,364

553,049 543,780 518,641 512,420 504,054 385,690
- - - - - -
 32,926 9,269 25,139 6,221 8,366 118,364

1 2 3 4 5 6
1-Jul-18 1-Aug-18 1-Sep-18 1-Oct-18 1-Nov-18 1-Dec-18
31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18

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

- - - - - -
- - - - - -
- - - - - -
- - - - - -
 1-Jan-19 1-Feb-19 1-Mar-19 1-Apr-19 1-May-19 1-Jun-19
31-Jan-19 28-Feb-19 31-Mar-19 30-Apr-19 31-May-19 30-Jun-19

- - - - - -
- - - - - -
100 24 20 82 102 23
- - - - - -
- - - - - -
- - - - - -
- - - - - -
22,323 9,915 38,693 16,128 30,567 8,366
- - - - - -
- - - - - -

22,423 9,939 38,713 16,210 30,669 8,389

1-Jan-19 1-Feb-19 1-Mar-19 1-Apr-19 1-May-19 1-Jun-19

31-Jan-19 28-Feb-19 31-Mar-19 30-Apr-19 31-May-19 30-Jun-19

- - - - - -
- - - - - -
100 24 20 82 102 23
- - - - - -
- - - - - -
- - - - - -
- - - - - -
22,323 9,915 38,693 16,128 30,567 8,366
- - - - - -
- - - - - -

22,423 9,939 38,713 16,210 30,669 8,389

363,267 353,328 314,615 298,405 267,736 259,347
- - - - - -
 22,423 9,939 38,713 16,210 30,669 8,389

7 8 9 10 11 12
1-Jan-19 1-Feb-19 1-Mar-19 1-Apr-19 1-May-19 1-Jun-19
31-Jan-19 28-Feb-19 31-Mar-19 30-Apr-19 31-May-19 30-Jun-19

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

- - - - - -
- - - - - -
- - - - - -
- - - - - -
 1-Jul-19 1-Aug-19 1-Sep-19 1-Oct-19 1-Nov-19 1-Dec-19
31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19

- - - - - -
- - - - - -
91 76 29 75 90 17
- - - - - -
- - - - - -
- - - - - -
- - - - - -
47,570 7,161 19,271 15,846 37,250 32,761
- - - - - -
- - - - - -

47,661 7,237 19,300 15,921 37,340 32,778

1-Jul-19 1-Aug-19 1-Sep-19 1-Oct-19 1-Nov-19 1-Dec-19

31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19

- - - - - -
- - - - - -
91 76 29 75 90 17
- - - - - -
- - - - - -
- - - - - -
- - - - - -
47,570 7,161 19,271 15,846 37,250 32,761
- - - - - -
- - - - - -

47,661 7,237 19,300 15,921 37,340 32,778

211,686 204,449 185,149 169,228 131,888 99,110
- - - - - -
 47,661 7,237 19,300 15,921 37,340 32,778

13 14 15 16 17 18
1-Jul-19 1-Aug-19 1-Sep-19 1-Oct-19 1-Nov-19 1-Dec-19
31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19

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

- - - - - -
- - - - - -
- - - - - -
- - - - - -
 1-Jan-20 1-Feb-20 1-Mar-20 1-Apr-20 1-May-20 1-Jun-20
31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20

- - - - - -
- - - - - -
44 26 9 60 83 1,264
- - - - - -
- - - - - -
- - - - - -
- - - - - -
17,927 29,473 13,695 37,421 1,512 614,121
- - - - - -
- - - - - -

17,971 29,499 13,704 37,481 1,595 615,385

1-Jan-20 1-Feb-20 1-Mar-20 1-Apr-20 1-May-20 1-Jun-20

31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20

- - - - - -
- - - - - -
44 26 9 60 83 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
17,927 29,473 13,695 37,421 372 -
- - - - - -
- - - - - -

17,971 29,499 13,704 37,481 455 -

81,139 51,640 37,936 455 - -
- - - - - 1,807
 17,971 29,499 13,704 37,481 455 1,807

19 20 21 22 23 24
1-Jan-20 1-Feb-20 1-Mar-20 1-Apr-20 1-May-20 1-Jun-20
31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20

- - - - - -
- - - - - -
- - - - - 1,264
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 1,140 614,121
- - - - - -
- - - - - -

- - - - 1,140 615,385
- - - - 17 4,615
- - - - - 2,826
- - - - 1,140 618,211
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

- - - - - -

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

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

0 0 0 0 0 0

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

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

- - - - - -

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

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

0 0 0 0 0 0

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

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

- - - - -

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

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

0 0 0 0 0

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

- - -
- - -
- - -
- - -
Project Cost before IDC 1,502,500
Equity 39% 585,975
Debt 61% 916,525

Fund requirement
Title Duration Amount ($) Start Date End Date

Land + Rental Paid to date 0 - 1/Jul/18 30/Jun/18

Mkt & Project Model 0 - 1/Jul/18 30/Jun/18
Pre Operative 24 2,500 1/Jul/18 30/Jun/20
Legal 0 - 1/Jul/18 30/Jun/18
Land 1 300,000 1/Jul/18 31/Jul/18
Design & Supervision 6 200,000 1/Jul/18 31/Dec/18
Sub Consultant/PM/DM 0 - 1/Jul/18 30/Jun/18
Construction 20 1,000,000 1/Jan/19 30/Jun/20
Service Area and Parking 0 - 1/Jan/19 31/Dec/18
Rental During Construction 0 - 1/Jul/18 30/Jun/18
1,502,500

Equity Flow
Title Duration Amount ($) Start Date End Date

Land + Rental Paid to date 0 - 1/Jul/18 30/Jun/18

Mkt & Project Model 0 - 1/Jul/18 30/Jun/18
Pre Operative 24 645 1/Jul/18 30/Jun/20
Legal 0 - 1/Jul/18 30/Jun/18
Land 1 - 1/Jul/18 31/Jul/18
Design & Supervision 6 97,554 1/Jul/18 31/Dec/18
Sub Consultant/PM/DM 0 - 1/Jul/18 30/Jun/18
Construction 20 487,776 1/Jan/19 30/Jun/20
Service Area and Parking 0 - 1/Jan/19 31/Dec/18
Rental During Construction 0 - 1/Jul/18 30/Jun/18

Equity before IDC 585,975

Balance Equity 585,975
Equity Part of IDC 1 15,554 1/Jun/20 30/Jun/20
Total Equity 601,529
Debt Draw
Title Duration Amount ($) Start Date End Date

Land + Rental Paid to date 0 - 1/Jul/18 30/Jun/18

Mkt & Project Model 0 - 1/Jul/18 30/Jun/18
Pre Operative 24 1,855 1/Jul/18 30/Jun/20
Legal 0 - 1/Jul/18 30/Jun/18
Land 1 - 1/Jul/18 31/Jul/18
Design & Supervision 6 102,446 1/Jul/18 31/Dec/18
Sub Consultant/PM/DM 0 - 1/Jul/18 30/Jun/18
Construction 20 512,224 1/Jan/19 30/Jun/20
Service Area and Parking 0 - 1/Jan/19 31/Dec/18
Rental During Construction 0 - 1/Jul/18 30/Jun/18

Debt before IDC 616,525

Interest 39,882
Debt Part of IDC 1 24,328 1/Jun/20 30/Jun/20
Total Debt 640,853
 1-Jul-18 1-Aug-18 1-Sep-18 1-Oct-18 1-Nov-18 1-Dec-18
31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18

- - - - - -
- - - - - -
46 11 101 32 25 36
- - - - - -
- - - - - -
16,766 12,745 13,130 33,267 2,327 121,765
- - - - - -
- - - - - -
- - - - - -
- - - - - -

1-Jul-18 1-Aug-18 1-Sep-18 1-Oct-18 1-Nov-18 1-Dec-18

31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18

- - - - - -
- - - - - -
6 6 21 2 1 2
- - - - - -
- - - - - -
16,328 4,587 327 7,330 2,184 66,798
- - - - - -
- - - - - -
- - - - - -
- - - - - -

16,334 4,593 348 7,332 2,185 66,800

569,641 565,048 564,700 557,368 555,183 488,383
- - - - - -
16,334 4,593 348 7,332 2,185 66,800
 1 2 3 4 5 6
1-Jul-18 1-Aug-18 1-Sep-18 1-Oct-18 1-Nov-18 1-Dec-18
31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18

- - - - - -
- - - - - -
40 5 80 30 24 34
- - - - - -
- - - - - -
438 8,158 12,803 25,937 143 54,967
- - - - - -
- - - - - -
- - - - - -
- - - - - -

478 8,163 12,883 25,967 167 55,001

- 1,531 2,302 4,412 27 8,390
- - - - - -
478 8,163 12,883 25,967 167 55,001
 1-Jan-19 1-Feb-19 1-Mar-19 1-Apr-19 1-May-19 1-Jun-19
31-Jan-19 28-Feb-19 31-Mar-19 30-Apr-19 31-May-19 30-Jun-19

- - - - - -
- - - - - -
78 52 90 61 94 36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
40,082 10,269 6,777 34,250 23,446 34,903
- - - - - -
- - - - - -

1-Jan-19 1-Feb-19 1-Mar-19 1-Apr-19 1-May-19 1-Jun-19

31-Jan-19 28-Feb-19 31-Mar-19 30-Apr-19 31-May-19 30-Jun-19

- - - - - -
- - - - - -
10 42 22 22 89 30
- - - - - -
- - - - - -
- - - - - -
- - - - - -
38,089 1,009 3,928 160 5,094 11,404
- - - - - -
- - - - - -

38,099 1,051 3,950 182 5,183 11,434

450,284 449,233 445,283 445,101 439,918 428,484
- - - - - -
38,099 1,051 3,950 182 5,183 11,434
 7 8 9 10 11 12
1-Jan-19 1-Feb-19 1-Mar-19 1-Apr-19 1-May-19 1-Jun-19
31-Jan-19 28-Feb-19 31-Mar-19 30-Apr-19 31-May-19 30-Jun-19

- - - - - -
- - - - - -
68 10 68 39 5 6
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,993 9,260 2,849 34,090 18,352 23,499
- - - - - -
- - - - - -

2,061 9,270 2,917 34,129 18,357 23,505

297 1,256 370 4,048 2,024 2,398
- - - - - -
2,061 9,270 2,917 34,129 18,357 23,505
 1-Jul-19 1-Aug-19 1-Sep-19 1-Oct-19 1-Nov-19 1-Dec-19
31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19

- - - - - -
- - - - - -
10 40 85 50 50 96
- - - - - -
- - - - - -
- - - - - -
- - - - - -
44,848 2,658 48,240 36,942 7,810 45,759
- - - - - -
- - - - - -

1-Jul-19 1-Aug-19 1-Sep-19 1-Oct-19 1-Nov-19 1-Dec-19

31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19

- - - - - -
- - - - - -
5 12 14 40 16 17
- - - - - -
- - - - - -
- - - - - -
- - - - - -
31,151 734 911 17,009 103 18,432
- - - - - -
- - - - - -

31,156 746 925 17,049 119 18,449

397,328 396,582 395,657 378,608 378,489 360,040
- - - - - -
31,156 746 925 17,049 119 18,449
 13 14 15 16 17 18
1-Jul-19 1-Aug-19 1-Sep-19 1-Oct-19 1-Nov-19 1-Dec-19
31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19

- - - - - -
- - - - - -
5 28 71 10 34 79
- - - - - -
- - - - - -
- - - - - -
- - - - - -
13,697 1,924 47,329 19,933 7,707 27,327
- - - - - -
- - - - - -

13,702 1,952 47,400 19,943 7,741 27,406

1,285 167 3,677 1,387 477 1,472
- - - - - -
13,702 1,952 47,400 19,943 7,741 27,406
 1-Jan-20 1-Feb-20 1-Mar-20 1-Apr-20 1-May-20 1-Jun-20
31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20

- - - - - -
- - - - - -
20 95 11 101 93 1,187
- - - - - -
- - - - - -
- - - - - -
- - - - - -
42,054 34,717 8,552 5,811 10,032 562,850
- - - - - -
- - - - - -

1-Jan-20 1-Feb-20 1-Mar-20 1-Apr-20 1-May-20 1-Jun-20

31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20

- - - - - -
- - - - - -
18 15 7 24 18 206
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,378 15,101 3,254 183 3,916 326,920
- - - - - -
- - - - - -

10,396 15,116 3,261 207 3,934 327,126

349,644 334,528 331,267 331,060 327,126 -
- - - - - 15,554
10,396 15,116 3,261 207 3,934 342,680
 19 20 21 22 23 24
1-Jan-20 1-Feb-20 1-Mar-20 1-Apr-20 1-May-20 1-Jun-20
31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20

- - - - - -
- - - - - -
2 80 4 77 75 981
- - - - - -
- - - - - -
- - - - - -
- - - - - -
31,676 19,616 5,298 5,628 6,116 235,930
- - - - - -
- - - - - -

31,678 19,696 5,302 5,705 6,191 236,911

1,453 750 161 129 93 1,777
- - - - - 24,328
31,678 19,696 5,302 5,705 6,191 261,239
- - - - - -
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Project Cost before IDC 1,502,500
Equity 39% 585,975
Debt 61% 916,525

Fund requirement
Title Duration Amount ($) Start Date End Date

Land + Rental Paid to date 0 - 1/Jul/18 30/Jun/18

Mkt & Project Model 0 - 1/Jul/18 30/Jun/18
Pre Operative 24 2,500 1/Jul/18 30/Jun/20
Legal 0 - 1/Jul/18 30/Jun/18
Land 1 300,000 1/Jul/18 31/Jul/18
Design & Supervision 6 200,000 1/Jul/18 31/Dec/18
Sub Consultant/PM/DM 0 - 1/Jul/18 30/Jun/18
Construction 20 1,000,000 1/Jan/19 30/Jun/20
Service Area and Parking 0 - 1/Jan/19 31/Dec/18
Rental During Construction 0 - 1/Jul/18 30/Jun/18

Equity Flow
Title Duration Amount ($) Start Date End Date

Land + Rental Paid to date 0 - 1/Jul/18 30/Jun/18

Mkt & Project Model 0 - 1/Jul/18 30/Jun/18
Pre Operative 24 1,144 1/Jul/18 30/Jun/20
Legal 0 - 1/Jul/18 30/Jun/18
Land 1 214,960 1/Jul/18 31/Jul/18
Design & Supervision 6 56,193 1/Jul/18 31/Dec/18
Sub Consultant/PM/DM 0 - 1/Jul/18 30/Jun/18
Construction 20 313,678 1/Jan/19 30/Jun/20
Service Area and Parking 0 - 1/Jan/19 31/Dec/18
Rental During Construction 0 - 1/Jul/18 30/Jun/18

Equity before IDC 585,975

Balance Equity 585,975
Equity Part of IDC 1 30,853 1/Jun/20 30/Jun/20
Total Equity 616,828
Debt Draw
Title Duration Amount ($) Start Date End Date

Land + Rental Paid to date 0 - 1/Jul/18 30/Jun/18

Mkt & Project Model 0 - 1/Jul/18 30/Jun/18
Pre Operative 24 1,356 1/Jul/18 30/Jun/20
Legal 0 - 1/Jul/18 30/Jun/18
Land 1 85,040 1/Jul/18 31/Jul/18
Design & Supervision 6 143,807 1/Jul/18 31/Dec/18
Sub Consultant/PM/DM 0 - 1/Jul/18 30/Jun/18
Construction 20 586,322 1/Jan/19 30/Jun/20
Service Area and Parking 0 - 1/Jan/19 31/Dec/18
Rental During Construction 0 - 1/Jul/18 30/Jun/18

Debt before IDC 816,525

Interest 79,110
Debt Part of IDC 1 48,257 1/Jun/20 30/Jun/20
Total Debt 864,782
 1-Jul-18 1-Aug-18 1-Sep-18 1-Oct-18 1-Nov-18 1-Dec-18
31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18

- - - - - -
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104 104 104 104 104 104
- - - - - -
300,000 - - - - -
33,333 33,333 33,333 33,333 33,333 33,333
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1-Jul-18 1-Aug-18 1-Sep-18 1-Oct-18 1-Nov-18 1-Dec-18

31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18

- - - - - -
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47 46 29 83 7 10
- - - - - -
214,960 - - - - -
10,235 21,248 4,417 1,313 7,106 11,874
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225,242 21,294 4,446 1,396 7,113 11,884

360,733 339,439 334,993 333,597 326,484 314,600
- - - - - -
225,242 21,294 4,446 1,396 7,113 11,884
 1 2 3 4 5 6
1-Jul-18 1-Aug-18 1-Sep-18 1-Oct-18 1-Nov-18 1-Dec-18
31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18

- - - - - -
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57 58 75 21 97 94
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85,040 - - - - -
23,098 12,085 28,916 32,020 26,227 21,459
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108,196 12,144 28,992 32,042 26,325 21,554

21,251 2,277 5,180 5,444 4,243 3,288
- - - - - -
108,196 12,144 28,992 32,042 26,325 21,554
 1-Jan-19 1-Feb-19 1-Mar-19 1-Apr-19 1-May-19 1-Jun-19
31-Jan-19 28-Feb-19 31-Mar-19 30-Apr-19 31-May-19 30-Jun-19

- - - - - -
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104 104 104 104 104 104
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50,000 50,000 50,000 50,000 50,000 50,000
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1-Jan-19 1-Feb-19 1-Mar-19 1-Apr-19 1-May-19 1-Jun-19

31-Jan-19 28-Feb-19 31-Mar-19 30-Apr-19 31-May-19 30-Jun-19

- - - - - -
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69 76 8 52 60 12
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9,981 28,082 31,953 30,155 39,116 40,382
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10,050 28,158 31,961 30,207 39,176 40,394

304,550 276,392 244,431 214,224 175,048 134,654
- - - - - -
10,050 28,158 31,961 30,207 39,176 40,394
 7 8 9 10 11 12
1-Jan-19 1-Feb-19 1-Mar-19 1-Apr-19 1-May-19 1-Jun-19
31-Jan-19 28-Feb-19 31-Mar-19 30-Apr-19 31-May-19 30-Jun-19

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35 28 96 52 44 92
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40,019 21,918 18,047 19,845 10,884 9,618
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40,054 21,946 18,143 19,897 10,928 9,710

5,766 2,972 2,304 2,360 1,205 991
- - - - - -
40,054 21,946 18,143 19,897 10,928 9,710
 1-Jul-19 1-Aug-19 1-Sep-19 1-Oct-19 1-Nov-19 1-Dec-19
31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19

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104 104 104 104 104 104
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50,000 50,000 50,000 50,000 50,000 50,000
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1-Jul-19 1-Aug-19 1-Sep-19 1-Oct-19 1-Nov-19 1-Dec-19

31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19

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47 92 2 90 49 59
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3,568 16,792 4,137 43,720 31,582 3,165
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3,615 16,884 4,139 43,810 31,631 3,224

131,039 114,155 110,016 66,206 34,575 31,351
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3,615 16,884 4,139 43,810 31,631 3,224
 13 14 15 16 17 18
1-Jul-19 1-Aug-19 1-Sep-19 1-Oct-19 1-Nov-19 1-Dec-19
31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19

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57 12 102 14 55 45
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46,432 33,208 45,863 6,280 18,418 46,835
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46,489 33,220 45,965 6,294 18,473 46,880

4,361 2,846 3,566 438 1,138 2,517
- - - - - -
46,489 33,220 45,965 6,294 18,473 46,880
 1-Jan-20 1-Feb-20 1-Mar-20 1-Apr-20 1-May-20 1-Jun-20
31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20

- - - - - -
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104 104 104 104 104 104
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50,000 50,000 50,000 50,000 50,000 50,000
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1-Jan-20 1-Feb-20 1-Mar-20 1-Apr-20 1-May-20 1-Jun-20

31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20

- - - - - -
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86 60 75 85 - -
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6,279 10,095 1,568 13,103 - -
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6,365 10,155 1,643 13,188 - -

24,986 14,831 13,188 - - -
- - - - - 30,853
6,365 10,155 1,643 13,188 - 30,853
 19 20 21 22 23 24
1-Jan-20 1-Feb-20 1-Mar-20 1-Apr-20 1-May-20 1-Jun-20
31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20

- - - - - -
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18 44 29 19 104 104
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43,721 39,905 48,432 36,897 50,000 50,000
- - - - - -
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43,739 39,949 48,461 36,916 50,104 50,104

2,006 1,521 1,470 837 754 376
- - - - - 48,257
43,739 39,949 48,461 36,916 50,104 98,361
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