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Plantilla - Tarea 3 Anexo - Plantilla - Tarea 3 - Tablas de Amortización Autor: Joan Sebastián Rojas Portada Planificación del Pago de Obligaciones Financieras Claribel Buzón Valencia 1044330251 116005_5 Presentado a: Edward Eli Loboa UNIVERSIDAD NACIONAL ABIERTA Y A DISTANCIA UNAD ESCUELA DE CIENCIAS ADMINISTRATIVAS, CONTABLES, ECONÓMICAS Y DE NEGOCIOS (ECACEN) Contaduría Pública Matemáticas Financieras 116005 Puerto Giraldo Apr-23 Asignación Tasas y Préstamos Diligencie, únicamente, las celdas en color amarillo. La información que debe utilizar para el desarrollo de la actividad es la siguiente: Condiciones de Crédito Monto Tasa Anual Tasa Periódica Plazo Condiciones de Crédito Monto Tasa Decisión 1 Alternativa 1 $107,500,012 13.44% NACM 1.12% MMV 96 Decisión 1 Alternativa 1 $41,241,766 8.50% NACM Alternativa 2 13.44% E+A 1.06% MMV 96 Alternativa 2 13.90% E+A Decisión 2 Alternativa 1 $124,650,000 17.23% E+A 1.33% MMV 84 Decisión 2 Alternativa 1 $64,902,516 17.90% E+A Alternativa 2 17.23% E+A 1.33% MMV 84 Alternativa 2 10.00% E+A Decisión 3 Alternativa 1 $311,050,000 19.02% E+A 4.45% TTV 38 Decisión 3 Alternativa 1 $157,546,198 11.30% E+A Alternativa 2 19.02% NACT 4.76% TTV 38 Alternativa 2 15.70% NACT Decisión 4 Alternativa 1 $795,302,000 22.09% E+A 1.68% MMV 120 Decisión 4 Alternativa 1 $53,388,690 9.60% E+A Alternativa 2 22.09% NACB 1.84% MMV 120 Alternativa 2 16.00% NACB Tenga en cuenta las siguientes fórmulas: m Expresión Nominal Número Periodos Meses NACM 12 Bimestres NACB 6 Cuatrimestres NACC 3 Trimestres NACT 4 Asignar Aleatorio Decisión 1 Diligencie, únicamente, las celdas en color amarillo. Una empresa, vínculada al sector industrial, solicita un crédito comercial a una institución financiera, con la finalidad de financiar la compra de un activo fijo que le permita modernizar su sistema de producción. Se plantea la alternativa de financiar el crédito con un sistema de amortización de cuota fija o con un sistema de abono constante a capital, cuyas condiciones se plantean a continuación: • Alternativa 1: Financiación con Cuota Fija mensual a un Plazo de 8 años y la tasa de interés periódica dada a continuación. • Alternativa 2: Financiación con Abono mensual Constante a Capital a un plazo de 8 años y la tasa de interés periódica dada a continuación. El objetivo es estructurar la tabla de amortización correspondiente y tomar una decisión; teniendo en cuenta los problemas de liquidez que enfrenta actualmente la empresa: Capital (P) $107,500,012 Cuota (A) $1,833,340 Capital (P) $107,500,012 Tasa (i) 1.12% Tasa (i) 1.06% Plazo (n) 96 Plazo (n) 96 Decisión La mejor alternativa es la 1, ya que al haber problemas de liquidez esta la posiblibilidad de que en algun mes no este el dinero necesario para poder cancelar la cuota correspondida. ALTERNATIVA 1 ALTERNATIVA 2 TABLA DE AMORTIZACIÓN DE CUOTA FIJA TABLA DE AMORTIZACIÓN ABONO CONSTANTE A CAPITAL No. de Cuota Saldo Inicial Cuota Interés Abono Saldo Final No. de Cuota Saldo Inicial Cuota Interés Abono Saldo Final 1 $107,500,012 $1,833,340 $1,204,000 $629,340 $106,870,672 1 $107,500,012 $2,255,429 $1,135,637 $1,119,792 $106,380,220 2 $106,870,672 $1,833,340 $1,196,952 $636,388 $106,234,284 2 $106,380,220 $2,243,599 $1,123,808 $1,119,792 $105,260,428 3 $106,234,284 $1,833,340 $1,189,824 $643,516 $105,590,768 3 $105,260,428 $2,231,770 $1,111,978 $1,119,792 $104,140,637 4 $105,590,768 $1,833,340 $1,182,617 $650,723 $104,940,045 4 $104,140,637 $2,219,940 $1,100,149 $1,119,792 $103,020,845 5 $104,940,045 $1,833,340 $1,175,329 $658,011 $104,282,034 5 $103,020,845 $2,208,111 $1,088,319 $1,119,792 $101,901,053 6 $104,282,034 $1,833,340 $1,167,959 $665,381 $103,616,653 6 $101,901,053 $2,196,281 $1,076,489 $1,119,792 $100,781,261 7 $103,616,653 $1,833,340 $1,160,507 $672,833 $102,943,819 7 $100,781,261 $2,184,452 $1,064,660 $1,119,792 $99,661,469 8 $102,943,819 $1,833,340 $1,152,971 $680,369 $102,263,450 8 $99,661,469 $2,172,622 $1,052,830 $1,119,792 $98,541,678 9 $102,263,450 $1,833,340 $1,145,351 $687,989 $101,575,461 9 $98,541,678 $2,160,793 $1,041,001 $1,119,792 $97,421,886 10 $101,575,461 $1,833,340 $1,137,645 $695,695 $100,879,766 10 $97,421,886 $2,148,963 $1,029,171 $1,119,792 $96,302,094 11 $100,879,766 $1,833,340 $1,129,853 $703,486 $100,176,280 11 $96,302,094 $2,137,133 $1,017,342 $1,119,792 $95,182,302 12 $100,176,280 $1,833,340 $1,121,974 $711,365 $99,464,914 12 $95,182,302 $2,125,304 $1,005,512 $1,119,792 $94,062,510 13 $99,464,914 $1,833,340 $1,114,007 $719,333 $98,745,582 13 $94,062,510 $2,113,474 $993,683 $1,119,792 $92,942,719 14 $98,745,582 $1,833,340 $1,105,951 $727,389 $98,018,192 14 $92,942,719 $2,101,645 $981,853 $1,119,792 $91,822,927 15 $98,018,192 $1,833,340 $1,097,804 $735,536 $97,282,656 15 $91,822,927 $2,089,815 $970,023 $1,119,792 $90,703,135 16 $97,282,656 $1,833,340 $1,089,566 $743,774 $96,538,882 16 $90,703,135 $2,077,986 $958,194 $1,119,792 $89,583,343 17 $96,538,882 $1,833,340 $1,081,235 $752,104 $95,786,778 17 $89,583,343 $2,066,156 $946,364 $1,119,792 $88,463,552 18 $95,786,778 $1,833,340 $1,072,812 $760,528 $95,026,250 18 $88,463,552 $2,054,327 $934,535 $1,119,792 $87,343,760 19 $95,026,250 $1,833,340 $1,064,294 $769,046 $94,257,204 19 $87,343,760 $2,042,497 $922,705 $1,119,792 $86,223,968 20 $94,257,204 $1,833,340 $1,055,681 $777,659 $93,479,545 20 $86,223,968 $2,030,668 $910,876 $1,119,792 $85,104,176 21 $93,479,545 $1,833,340 $1,046,971 $786,369 $92,693,176 21 $85,104,176 $2,018,838 $899,046 $1,119,792 $83,984,384 22 $92,693,176 $1,833,340 $1,038,164 $795,176 $91,898,000 22 $83,984,384 $2,007,008 $887,217 $1,119,792 $82,864,593 23 $91,898,000 $1,833,340 $1,029,258 $804,082 $91,093,918 23 $82,864,593 $1,995,179 $875,387 $1,119,792 $81,744,801 24 $91,093,918 $1,833,340 $1,020,252 $813,088 $90,280,830 24 $81,744,801 $1,983,349 $863,557 $1,119,792 $80,625,009 25 $90,280,830 $1,833,340 $1,011,145 $822,195 $89,458,635 25 $80,625,009 $1,971,520 $851,728 $1,119,792 $79,505,217 26 $89,458,635 $1,833,340 $1,001,937 $831,403 $88,627,232 26 $79,505,217 $1,959,690 $839,898 $1,119,792 $78,385,425 27 $88,627,232 $1,833,340 $992,625 $840,715 $87,786,517 27 $78,385,425 $1,947,861 $828,069 $1,119,792 $77,265,634 28 $87,786,517 $1,833,340 $983,209 $850,131 $86,936,386 28 $77,265,634 $1,936,031 $816,239 $1,119,792 $76,145,842 29 $86,936,386 $1,833,340 $973,688 $859,652 $86,076,734 29 $76,145,842 $1,924,202 $804,410 $1,119,792 $75,026,050 30 $86,076,734 $1,833,340 $964,059 $869,280 $85,207,454 30 $75,026,050 $1,912,372 $792,580 $1,119,792 $73,906,258 31 $85,207,454 $1,833,340 $954,323 $879,016 $84,328,437 31 $73,906,258 $1,900,542 $780,751 $1,119,792 $72,786,466 32 $84,328,437 $1,833,340 $944,478 $888,861 $83,439,576 32 $72,786,466 $1,888,713 $768,921 $1,119,792 $71,666,675 33 $83,439,576 $1,833,340 $934,523 $898,817 $82,540,759 33 $71,666,675 $1,876,883 $757,091 $1,119,792 $70,546,883 34 $82,540,759 $1,833,340 $924,457 $908,883 $81,631,876 34 $70,546,883 $1,865,054 $745,262 $1,119,792 $69,427,091 35 $81,631,876 $1,833,340 $914,277 $919,063 $80,712,813 35 $69,427,091 $1,853,224 $733,432 $1,119,792 $68,307,299 36 $80,712,813 $1,833,340 $903,984 $929,356 $79,783,457 36 $68,307,299 $1,841,395 $721,603 $1,119,792 $67,187,507 37 $79,783,457 $1,833,340 $893,575 $939,765 $78,843,692 37 $67,187,507 $1,829,565 $709,773 $1,119,792 $66,067,716 38 $78,843,692 $1,833,340 $883,049 $950,290 $77,893,401 38 $66,067,716 $1,817,736 $697,944 $1,119,792 $64,947,924 39 $77,893,401 $1,833,340 $872,406 $960,934 $76,932,468 39 $64,947,924 $1,805,906 $686,114 $1,119,792 $63,828,132 40 $76,932,468 $1,833,340 $861,644 $971,696 $75,960,771 40 $63,828,132 $1,794,076 $674,285 $1,119,792 $62,708,34041 $75,960,771 $1,833,340 $850,761 $982,579 $74,978,192 41 $62,708,340 $1,782,247 $662,455 $1,119,792 $61,588,549 42 $74,978,192 $1,833,340 $839,756 $993,584 $73,984,608 42 $61,588,549 $1,770,417 $650,626 $1,119,792 $60,468,757 43 $73,984,608 $1,833,340 $828,628 $1,004,712 $72,979,896 43 $60,468,757 $1,758,588 $638,796 $1,119,792 $59,348,965 44 $72,979,896 $1,833,340 $817,375 $1,015,965 $71,963,931 44 $59,348,965 $1,746,758 $626,966 $1,119,792 $58,229,173 45 $71,963,931 $1,833,340 $805,996 $1,027,344 $70,936,587 45 $58,229,173 $1,734,929 $615,137 $1,119,792 $57,109,381 46 $70,936,587 $1,833,340 $794,490 $1,038,850 $69,897,737 46 $57,109,381 $1,723,099 $603,307 $1,119,792 $55,989,590 47 $69,897,737 $1,833,340 $782,855 $1,050,485 $68,847,252 47 $55,989,590 $1,711,270 $591,478 $1,119,792 $54,869,798 48 $68,847,252 $1,833,340 $771,089 $1,062,251 $67,785,001 48 $54,869,798 $1,699,440 $579,648 $1,119,792 $53,750,006 49 $67,785,001 $1,833,340 $759,192 $1,074,148 $66,710,854 49 $53,750,006 $1,687,610 $567,819 $1,119,792 $52,630,214 50 $66,710,854 $1,833,340 $747,162 $1,086,178 $65,624,675 50 $52,630,214 $1,675,781 $555,989 $1,119,792 $51,510,422 51 $65,624,675 $1,833,340 $734,996 $1,098,343 $64,526,332 51 $51,510,422 $1,663,951 $544,160 $1,119,792 $50,390,631 52 $64,526,332 $1,833,340 $722,695 $1,110,645 $63,415,687 52 $50,390,631 $1,652,122 $532,330 $1,119,792 $49,270,839 53 $63,415,687 $1,833,340 $710,256 $1,123,084 $62,292,603 53 $49,270,839 $1,640,292 $520,500 $1,119,792 $48,151,047 54 $62,292,603 $1,833,340 $697,677 $1,135,663 $61,156,940 54 $48,151,047 $1,628,463 $508,671 $1,119,792 $47,031,255 55 $61,156,940 $1,833,340 $684,958 $1,148,382 $60,008,558 55 $47,031,255 $1,616,633 $496,841 $1,119,792 $45,911,463 56 $60,008,558 $1,833,340 $672,096 $1,161,244 $58,847,314 56 $45,911,463 $1,604,804 $485,012 $1,119,792 $44,791,672 57 $58,847,314 $1,833,340 $659,090 $1,174,250 $57,673,064 57 $44,791,672 $1,592,974 $473,182 $1,119,792 $43,671,880 58 $57,673,064 $1,833,340 $645,938 $1,187,402 $56,485,663 58 $43,671,880 $1,581,144 $461,353 $1,119,792 $42,552,088 59 $56,485,663 $1,833,340 $632,639 $1,200,700 $55,284,962 59 $42,552,088 $1,569,315 $449,523 $1,119,792 $41,432,296 60 $55,284,962 $1,833,340 $619,192 $1,214,148 $54,070,814 60 $41,432,296 $1,557,485 $437,694 $1,119,792 $40,312,504 61 $54,070,814 $1,833,340 $605,593 $1,227,747 $52,843,067 61 $40,312,504 $1,545,656 $425,864 $1,119,792 $39,192,713 62 $52,843,067 $1,833,340 $591,842 $1,241,497 $51,601,570 62 $39,192,713 $1,533,826 $414,034 $1,119,792 $38,072,921 63 $51,601,570 $1,833,340 $577,938 $1,255,402 $50,346,167 63 $38,072,921 $1,521,997 $402,205 $1,119,792 $36,953,129 64 $50,346,167 $1,833,340 $563,877 $1,269,463 $49,076,705 64 $36,953,129 $1,510,167 $390,375 $1,119,792 $35,833,337 65 $49,076,705 $1,833,340 $549,659 $1,283,681 $47,793,024 65 $35,833,337 $1,498,338 $378,546 $1,119,792 $34,713,546 66 $47,793,024 $1,833,340 $535,282 $1,298,058 $46,494,966 66 $34,713,546 $1,486,508 $366,716 $1,119,792 $33,593,754 67 $46,494,966 $1,833,340 $520,744 $1,312,596 $45,182,370 67 $33,593,754 $1,474,678 $354,887 $1,119,792 $32,473,962 68 $45,182,370 $1,833,340 $506,043 $1,327,297 $43,855,073 68 $32,473,962 $1,462,849 $343,057 $1,119,792 $31,354,170 69 $43,855,073 $1,833,340 $491,177 $1,342,163 $42,512,910 69 $31,354,170 $1,451,019 $331,228 $1,119,792 $30,234,378 70 $42,512,910 $1,833,340 $476,145 $1,357,195 $41,155,714 70 $30,234,378 $1,439,190 $319,398 $1,119,792 $29,114,587 71 $41,155,714 $1,833,340 $460,944 $1,372,396 $39,783,318 71 $29,114,587 $1,427,360 $307,568 $1,119,792 $27,994,795 72 $39,783,318 $1,833,340 $445,573 $1,387,767 $38,395,552 72 $27,994,795 $1,415,531 $295,739 $1,119,792 $26,875,003 73 $38,395,552 $1,833,340 $430,030 $1,403,310 $36,992,242 73 $26,875,003 $1,403,701 $283,909 $1,119,792 $25,755,211 74 $36,992,242 $1,833,340 $414,313 $1,419,027 $35,573,215 74 $25,755,211 $1,391,872 $272,080 $1,119,792 $24,635,419 75 $35,573,215 $1,833,340 $398,420 $1,434,920 $34,138,296 75 $24,635,419 $1,380,042 $260,250 $1,119,792 $23,515,628 76 $34,138,296 $1,833,340 $382,349 $1,450,991 $32,687,305 76 $23,515,628 $1,368,212 $248,421 $1,119,792 $22,395,836 77 $32,687,305 $1,833,340 $366,098 $1,467,242 $31,220,063 77 $22,395,836 $1,356,383 $236,591 $1,119,792 $21,276,044 78 $31,220,063 $1,833,340 $349,665 $1,483,675 $29,736,388 78 $21,276,044 $1,344,553 $224,762 $1,119,792 $20,156,252 79 $29,736,388 $1,833,340 $333,048 $1,500,292 $28,236,095 79 $20,156,252 $1,332,724 $212,932 $1,119,792 $19,036,460 80 $28,236,095 $1,833,340 $316,244 $1,517,096 $26,719,000 80 $19,036,460 $1,320,894 $201,102 $1,119,792 $17,916,669 81 $26,719,000 $1,833,340 $299,253 $1,534,087 $25,184,913 81 $17,916,669 $1,309,065 $189,273 $1,119,792 $16,796,877 82 $25,184,913 $1,833,340 $282,071 $1,551,269 $23,633,644 82 $16,796,877 $1,297,235 $177,443 $1,119,792 $15,677,085 83 $23,633,644 $1,833,340 $264,697 $1,568,643 $22,065,001 83 $15,677,085 $1,285,406 $165,614 $1,119,792 $14,557,293 84 $22,065,001 $1,833,340 $247,128 $1,586,212 $20,478,789 84 $14,557,293 $1,273,576 $153,784 $1,119,792 $13,437,501 85 $20,478,789 $1,833,340 $229,362 $1,603,977 $18,874,812 85 $13,437,501 $1,261,746 $141,955 $1,119,792 $12,317,710 86 $18,874,812 $1,833,340 $211,398 $1,621,942 $17,252,870 86 $12,317,710 $1,249,917 $130,125 $1,119,792 $11,197,918 87 $17,252,870 $1,833,340 $193,232 $1,640,108 $15,612,762 87 $11,197,918 $1,238,087 $118,296 $1,119,792 $10,078,126 88 $15,612,762 $1,833,340 $174,863 $1,658,477 $13,954,285 88 $10,078,126 $1,226,258 $106,466 $1,119,792 $8,958,334 89 $13,954,285 $1,833,340 $156,288 $1,677,052 $12,277,233 89 $8,958,334 $1,214,428 $94,636 $1,119,792 $7,838,543 90 $12,277,233 $1,833,340 $137,505 $1,695,835 $10,581,399 90 $7,838,543 $1,202,599 $82,807 $1,119,792 $6,718,751 91 $10,581,399 $1,833,340 $118,512 $1,714,828 $8,866,570 91 $6,718,751 $1,190,769 $70,977 $1,119,792 $5,598,959 92 $8,866,570 $1,833,340 $99,306 $1,734,034 $7,132,536 92 $5,598,959 $1,178,940 $59,148 $1,119,792 $4,479,167 93 $7,132,536 $1,833,340 $79,884 $1,753,455 $5,379,081 93 $4,479,167 $1,167,110 $47,318 $1,119,792 $3,359,375 94 $5,379,081 $1,833,340 $60,246 $1,773,094 $3,605,987 94 $3,359,375 $1,155,280 $35,489 $1,119,792 $2,239,584 95 $3,605,987 $1,833,340 $40,387 $1,792,953 $1,813,034 95 $2,239,584 $1,143,451 $23,659 $1,119,792 $1,119,792 96 $1,813,034 $1,833,340 $20,306 $1,813,034 $0 96 $1,119,792 $1,131,621 $11,830 $1,119,792 -$0 Decisión 2 Diligencie, únicamente, las celdas en color amarillo. edite las celdas de color blanco Una empresa acude a un establecimiento de crédito a solicitar financiamiento con la finalidad de llevar a cabo un proyecto de expansión geográfica e incursionar en el mercado peruano. No obstante, hoy afronta un nivel importante de incertidumbre sobre la aceptación del producto en dicho mercado y no se tiene certeza sobre la capacidad de responder por la obligación financiera a corto plazo. Por tanto, solicita financiamiento a cuota fija con dos posibilidades para flexibilizar los pagos: • Alternativa 1: Periodo de gracia de 2 años y un plazo total de 7 años. La tasa de interés periódica está dada a continuación. • Alternativa 2: Periodo muerto de 18 meses y un plazo total de 7 años. La tasa de interés periódica está dada a continuación A partir de la estructuración de los planes de pago, para cada una de las alternativas; deberá tomar la decisión teniendo en cuenta la incertidumbre sobre la generación de flujo de caja, por parte de la empresa, a corto plazo. $124,650,000 Deuda (D) Capital (P) $124,650,000 1.33% Tasa (i) Tasa (i) 1.33% 84 Plazo (n) Plazo 84 18 Periodo Muerto (nm) Periodo Gracia 24 66 Periodo Abono (na) Periodo Abono (na) 60 $158,216,011 Capital (P) Cuota (A) $3,031,413 $3,619,903 Cuota (A) Decisión La mejor alternativa es la 2, ya que al haberincentidunbre sobre la generacion de flujo de caja, por parte de la empresa, esta la posiblidad de no cumplir con el pago, puesto que no se sabe si el producto va a ser aceptado en dicho mercado. Asi que lo recomendable seria no pagar durante los 18 meses hasta que el producto sea aceptado y empiece a generar ingresos con los cuales se puedan pagar las siguiente cuotas. ALTERNATIVA 1 ALTERNATIVA 2 TABLA DE AMORTIZACIÓN DE CUOTA FIJA CON PERIODO DE GRACIA TABLA DE AMORTIZACIÓN CON PERIODO MUERTO No. de Cuota Saldo Inicial Cuota Interés Abono Saldo Final No. de Cuota Saldo Inicial Cuota Interés Abono Saldo Final 1 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 1 $124,650,000 $0 $1,662,262 -$1,662,262 $126,312,262 2 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 2 $126,312,262 $0 $1,684,429 -$1,684,429 $127,996,691 3 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 3 $127,996,691 $0 $1,706,892 -$1,706,892 $129,703,583 4 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 4 $129,703,583 $0 $1,729,654 -$1,729,654 $131,433,237 5 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 5 $131,433,237 $0 $1,752,720 -$1,752,720 $133,185,957 6 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 6 $133,185,957 $0 $1,776,093 -$1,776,093 $134,962,050 7 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 7 $134,962,050 $0 $1,799,778 -$1,799,778 $136,761,828 8 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 8 $136,761,828 $0 $1,823,779 -$1,823,779 $138,585,606 9 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 9 $138,585,606 $0 $1,848,100 -$1,848,100 $140,433,706 10 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 10 $140,433,706 $0 $1,872,745 -$1,872,745 $142,306,451 11 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 11 $142,306,451 $0 $1,897,719 -$1,897,719 $144,204,169 12 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 12 $144,204,169 $0 $1,923,026 -$1,923,026 $146,127,195 13 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 13 $146,127,195 $0 $1,948,670 -$1,948,670 $148,075,865 14 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 14 $148,075,865 $0 $1,974,656 -$1,974,656 $150,050,521 15 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 15 $150,050,521 $0 $2,000,989 -$2,000,989 $152,051,511 16 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 16 $152,051,511 $0 $2,027,673 -$2,027,673 $154,079,184 17 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 17 $154,079,184 $0 $2,054,713 -$2,054,713 $156,133,897 18 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 18 $156,133,897 $0 $2,082,114 -$2,082,114 $158,216,011 19 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 19 $158,216,011 $3,619,903 $2,109,880 $1,510,024 $156,705,987 20 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 20 $156,705,987 $3,619,903 $2,089,743 $1,530,161 $155,175,827 21 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 21 $155,175,827 $3,619,903 $2,069,337 $1,550,566 $153,625,261 22 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 22 $153,625,261 $3,619,903 $2,048,660 $1,571,243 $152,054,017 23 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 23 $152,054,017 $3,619,903 $2,027,707 $1,592,197 $150,461,821 24 $124,650,000 $1,662,262 $1,662,262 $0 $124,650,000 24 $150,461,821 $3,619,903 $2,006,474 $1,613,429 $148,848,392 25 $124,650,000 $3,031,413 $1,662,262 $1,369,151 $123,280,849 25 $148,848,392 $3,619,903 $1,984,958 $1,634,945 $147,213,447 26 $123,280,849 $3,031,413 $1,644,004 $1,387,409 $121,893,440 26 $147,213,447 $3,619,903 $1,963,156 $1,656,748 $145,556,699 27 $121,893,440 $3,031,413 $1,625,502 $1,405,911 $120,487,529 27 $145,556,699 $3,619,903 $1,941,062 $1,678,841 $143,877,858 28 $120,487,529 $3,031,413 $1,606,754 $1,424,659 $119,062,870 28 $143,877,858 $3,619,903 $1,918,674 $1,701,229 $142,176,628 29 $119,062,870 $3,031,413 $1,587,755 $1,443,658 $117,619,213 29 $142,176,628 $3,619,903 $1,895,987 $1,723,916 $140,452,713 30 $117,619,213 $3,031,413 $1,568,504 $1,462,909 $116,156,303 30 $140,452,713 $3,619,903 $1,872,998 $1,746,905 $138,705,808 31 $116,156,303 $3,031,413 $1,548,995 $1,482,418 $114,673,885 31 $138,705,808 $3,619,903 $1,849,703 $1,770,201 $136,935,607 32 $114,673,885 $3,031,413 $1,529,226 $1,502,187 $113,171,699 32 $136,935,607 $3,619,903 $1,826,096 $1,793,807 $135,141,800 33 $113,171,699 $3,031,413 $1,509,194 $1,522,219 $111,649,480 33 $135,141,800 $3,619,903 $1,802,175 $1,817,728 $133,324,071 34 $111,649,480 $3,031,413 $1,488,895 $1,542,518 $110,106,961 34 $133,324,071 $3,619,903 $1,777,935 $1,841,969 $131,482,103 35 $110,106,961 $3,031,413 $1,468,324 $1,563,089 $108,543,873 35 $131,482,103 $3,619,903 $1,753,371 $1,866,532 $129,615,571 36 $108,543,873 $3,031,413 $1,447,480 $1,583,933 $106,959,940 36 $129,615,571 $3,619,903 $1,728,480 $1,891,423 $127,724,147 37 $106,959,940 $3,031,413 $1,426,358 $1,605,055 $105,354,884 37 $127,724,147 $3,619,903 $1,703,257 $1,916,646 $125,807,501 38 $105,354,884 $3,031,413 $1,404,953 $1,626,460 $103,728,425 38 $125,807,501 $3,619,903 $1,677,698 $1,942,205 $123,865,296 39 $103,728,425 $3,031,413 $1,383,264 $1,648,149 $102,080,275 39 $123,865,296 $3,619,903 $1,651,798 $1,968,105 $121,897,191 40 $102,080,275 $3,031,413 $1,361,285 $1,670,128 $100,410,147 40 $121,897,191 $3,619,903 $1,625,552 $1,994,351 $119,902,840 41 $100,410,147 $3,031,413 $1,339,013 $1,692,400 $98,717,748 41 $119,902,840 $3,619,903 $1,598,957 $2,020,947 $117,881,893 42 $98,717,748 $3,031,413 $1,316,444 $1,714,969 $97,002,779 42 $117,881,893 $3,619,903 $1,572,007 $2,047,897 $115,833,996 43 $97,002,779 $3,031,413 $1,293,574 $1,737,839 $95,264,940 43 $115,833,996 $3,619,903 $1,544,697 $2,075,206 $113,758,790 44 $95,264,940 $3,031,413 $1,270,400 $1,761,013 $93,503,927 44 $113,758,790 $3,619,903 $1,517,023 $2,102,880 $111,655,910 45 $93,503,927 $3,031,413 $1,246,916 $1,784,497 $91,719,430 45 $111,655,910 $3,619,903 $1,488,980 $2,130,923 $109,524,987 46 $91,719,430 $3,031,413 $1,223,119 $1,808,294 $89,911,135 46 $109,524,987 $3,619,903 $1,460,564 $2,159,340 $107,365,647 47 $89,911,135 $3,031,413 $1,199,004 $1,832,409 $88,078,727 47 $107,365,647 $3,619,903 $1,431,768 $2,188,136 $105,177,511 48 $88,078,727 $3,031,413 $1,174,568 $1,856,845 $86,221,882 48 $105,177,511 $3,619,903 $1,402,588 $2,217,315 $102,960,196 49 $86,221,882 $3,031,413 $1,149,806 $1,881,607 $84,340,275 49 $102,960,196 $3,619,903 $1,373,019 $2,246,884 $100,713,312 50 $84,340,275 $3,031,413 $1,124,714 $1,906,699 $82,433,577 50 $100,713,312 $3,619,903 $1,343,056 $2,276,847 $98,436,465 51 $82,433,577 $3,031,413 $1,099,288 $1,932,125 $80,501,452 51 $98,436,465 $3,619,903 $1,312,693 $2,307,210 $96,129,255 52 $80,501,452 $3,031,413 $1,073,522 $1,957,891 $78,543,561 52 $96,129,255 $3,619,903 $1,281,926 $2,337,978 $93,791,277 53 $78,543,561 $3,031,413 $1,047,413 $1,984,000 $76,559,560 53 $93,791,277 $3,619,903 $1,250,748 $2,369,156 $91,422,121 54 $76,559,560 $3,031,413 $1,020,955 $2,010,458 $74,549,102 54 $91,422,121 $3,619,903 $1,219,154 $2,400,749 $89,021,372 55 $74,549,102 $3,031,413 $994,145 $2,037,268 $72,511,834 55 $89,021,372 $3,619,903 $1,187,139 $2,432,764 $86,588,607 56 $72,511,834 $3,031,413 $966,977 $2,064,436 $70,447,398 56 $86,588,607 $3,619,903 $1,154,697 $2,465,206 $84,123,401 57 $70,447,398 $3,031,413 $939,447 $2,091,966 $68,355,432 57 $84,123,401 $3,619,903 $1,121,822 $2,498,081 $81,625,320 58 $68,355,432 $3,031,413 $911,550 $2,119,863 $66,235,569 58 $81,625,320 $3,619,903 $1,088,509 $2,531,394 $79,093,926 59 $66,235,569 $3,031,413 $883,280 $2,148,133 $64,087,436 59 $79,093,926 $3,619,903 $1,054,752 $2,565,151 $76,528,775 60 $64,087,436 $3,031,413 $854,634 $2,176,779 $61,910,657 60 $76,528,775 $3,619,903 $1,020,545 $2,599,359 $73,929,416 61 $61,910,657 $3,031,413 $825,606 $2,205,807 $59,704,849 61 $73,929,416 $3,619,903 $985,881 $2,634,022 $71,295,394 62 $59,704,849 $3,031,413 $796,190 $2,235,223 $57,469,627 62 $71,295,394$3,619,903 $950,755 $2,669,148 $68,626,245 63 $57,469,627 $3,031,413 $766,383 $2,265,030 $55,204,596 63 $68,626,245 $3,619,903 $915,161 $2,704,742 $65,921,503 64 $55,204,596 $3,031,413 $736,177 $2,295,236 $52,909,361 64 $65,921,503 $3,619,903 $879,092 $2,740,811 $63,180,692 65 $52,909,361 $3,031,413 $705,569 $2,325,844 $50,583,517 65 $63,180,692 $3,619,903 $842,542 $2,777,361 $60,403,331 66 $50,583,517 $3,031,413 $674,553 $2,356,860 $48,226,657 66 $60,403,331 $3,619,903 $805,505 $2,814,399 $57,588,932 67 $48,226,657 $3,031,413 $643,124 $2,388,289 $45,838,368 67 $57,588,932 $3,619,903 $767,974 $2,851,930 $54,737,002 68 $45,838,368 $3,031,413 $611,275 $2,420,138 $43,418,230 68 $54,737,002 $3,619,903 $729,942 $2,889,961 $51,847,041 69 $43,418,230 $3,031,413 $579,001 $2,452,412 $40,965,818 69 $51,847,041 $3,619,903 $691,403 $2,928,500 $48,918,540 70 $40,965,818 $3,031,413 $546,297 $2,485,116 $38,480,702 70 $48,918,540 $3,619,903 $652,350 $2,967,553 $45,950,987 71 $38,480,702 $3,031,413 $513,157 $2,518,256 $35,962,446 71 $45,950,987 $3,619,903 $612,776 $3,007,127 $42,943,860 72 $35,962,446 $3,031,413 $479,575 $2,551,838 $33,410,608 72 $42,943,860 $3,619,903 $572,675 $3,047,228 $39,896,632 73 $33,410,608 $3,031,413 $445,545 $2,585,868 $30,824,740 73 $39,896,632 $3,619,903 $532,039 $3,087,864 $36,808,768 74 $30,824,740 $3,031,413 $411,061 $2,620,352 $28,204,388 74 $36,808,768 $3,619,903 $490,861 $3,129,042 $33,679,726 75 $28,204,388 $3,031,413 $376,118 $2,655,295 $25,549,093 75 $33,679,726 $3,619,903 $449,134 $3,170,769 $30,508,956 76 $25,549,093 $3,031,413 $340,708 $2,690,705 $22,858,388 76 $30,508,956 $3,619,903 $406,850 $3,213,053 $27,295,903 77 $22,858,388 $3,031,413 $304,827 $2,726,586 $20,131,802 77 $27,295,903 $3,619,903 $364,003 $3,255,901 $24,040,003 78 $20,131,802 $3,031,413 $268,466 $2,762,947 $17,368,855 78 $24,040,003 $3,619,903 $320,584 $3,299,319 $20,740,683 79 $17,368,855 $3,031,413 $231,621 $2,799,792 $14,569,063 79 $20,740,683 $3,619,903 $276,586 $3,343,317 $17,397,366 80 $14,569,063 $3,031,413 $194,285 $2,837,128 $11,731,935 80 $17,397,366 $3,619,903 $232,001 $3,387,902 $14,009,464 81 $11,731,935 $3,031,413 $156,450 $2,874,963 $8,856,973 81 $14,009,464 $3,619,903 $186,822 $3,433,081 $10,576,383 82 $8,856,973 $3,031,413 $118,112 $2,913,301 $5,943,671 82 $10,576,383 $3,619,903 $141,041 $3,478,863 $7,097,520 83 $5,943,671 $3,031,413 $79,261 $2,952,152 $2,991,520 83 $7,097,520 $3,619,903 $94,649 $3,525,255 $3,572,266 84 $2,991,520 $3,031,413 $39,893 $2,991,520 -$0 84 $3,572,266 $3,619,903 $47,638 $3,572,266 -$0 Decisión 3 Diligencie, únicamente, las celdas en color amarillo. Una empresa requiere solicitar financiación para llevar a cabo un proceso de actualización tecnológico de su sistema de planificación de recursos empresariales (ERP, Enterprise Resource Planning). Para los fines correspondientes, acude a un establecimiento de crédito que le ofrece dos alternativas de financiación, cuyas características se enuncian a continuación: • Alternativa 1: Una cuota que se va incrementando constantemente (trimestre) en un 0,1% del valor del préstamo y un plazo de 9,5 años. La tasa de interés periódica está dada a continuación. • Alternativa 2: Una cuota que se va reduciendo en un 6% cada trimestre y un plazo de 9,5 años. La tasa de interés periódica está dada a continuación. El gerente financiero considera que no habrá inconveniente en afrontar el compromiso con el establecimiento de crédito y que, incluso, podría hacerse un abono anticipado para amortizar completamente la deuda en el corto plazo. Por tanto, lo único que le preocupa al directivo financiero es el costo del financiamiento. Con esta premisa en mente, debe tomar la decisión correspondiente: Capital (P) $311,050,000 $311,050,000 Capital (P) Capital (P) $40,100,477 Tasa (i) 4.45% 4.76% Tasa (i) Tasa (i) Plazo (n) 38 38 Plazo (n) Plazo (n) Gradiente Arimét. $311,050 6% Gradiente Geomé. Primera Cuota (A1) $12,915,849 $34,007,793 Primera Cuota (A1) Decisión Según el costo de financiamiento la mejor alternativa es la 1, ya que la tasa de interes periodica es menor y a pesar de que al final hay que pagar mas la cuota de entrada es mas facil de pagar. ALTERNATIVA 1 ALTERNATIVA 2 TABLA DE AMORTIZACIÓN DE CUOTA VARIABLE (AUMENTO CONSTANTE) TABLA DE AMORTIZACIÓN CUOTA VARIABLE (REDUCCIÓN VARIABLE) No. de Cuota Saldo Inicial Cuota Interés Abono Saldo Final No. de Cuota Saldo Inicial Cuota Interés Abono Saldo Final 1 $311,050,000 $12,915,849 $13,839,138 -$923,290 $311,973,290 1 $311,050,000 $34,007,793 $14,790,428 $19,217,365 $291,832,635 2 $311,973,290 $13,226,899 $13,880,217 -$653,318 $312,626,608 2 $291,832,635 $31,967,325 $13,876,642 $18,090,683 $273,741,951 3 $312,626,608 $13,537,949 $13,909,284 -$371,336 $312,997,944 3 $273,741,951 $30,049,286 $13,016,430 $17,032,856 $256,709,096 4 $312,997,944 $13,848,999 $13,925,806 -$76,807 $313,074,751 4 $256,709,096 $28,246,328 $12,206,517 $16,039,811 $240,669,285 5 $313,074,751 $14,160,049 $13,929,223 $230,826 $312,843,925 5 $240,669,285 $26,551,549 $11,443,824 $15,107,724 $225,561,560 6 $312,843,925 $14,471,099 $13,918,953 $552,146 $312,291,779 6 $225,561,560 $24,958,456 $10,725,452 $14,233,004 $211,328,557 7 $312,291,779 $14,782,149 $13,894,387 $887,762 $311,404,018 7 $211,328,557 $23,460,949 $10,048,673 $13,412,276 $197,916,281 8 $311,404,018 $15,093,199 $13,854,889 $1,238,310 $310,165,708 8 $197,916,281 $22,053,292 $9,410,919 $12,642,372 $185,273,909 9 $310,165,708 $15,404,249 $13,799,795 $1,604,454 $308,561,254 9 $185,273,909 $20,730,094 $8,809,774 $11,920,320 $173,353,589 10 $308,561,254 $15,715,299 $13,728,410 $1,986,889 $306,574,365 10 $173,353,589 $19,486,288 $8,242,963 $11,243,325 $162,110,264 11 $306,574,365 $16,026,349 $13,640,010 $2,386,339 $304,188,026 11 $162,110,264 $18,317,111 $7,708,343 $10,608,768 $151,501,495 12 $304,188,026 $16,337,399 $13,533,837 $2,803,561 $301,384,465 12 $151,501,495 $17,218,084 $7,203,896 $10,014,188 $141,487,307 13 $301,384,465 $16,648,449 $13,409,102 $3,239,346 $298,145,119 13 $141,487,307 $16,184,999 $6,727,721 $9,457,278 $132,030,029 14 $298,145,119 $16,959,499 $13,264,978 $3,694,520 $294,450,599 14 $132,030,029 $15,213,899 $6,278,028 $8,935,872 $123,094,158 15 $294,450,599 $17,270,549 $13,100,603 $4,169,946 $290,280,653 15 $123,094,158 $14,301,065 $5,853,127 $8,447,938 $114,646,219 16 $290,280,653 $17,581,599 $12,915,075 $4,666,524 $285,614,129 16 $114,646,219 $13,443,002 $5,451,428 $7,991,574 $106,654,646 17 $285,614,129 $17,892,649 $12,707,454 $5,185,195 $280,428,934 17 $106,654,646 $12,636,421 $5,071,428 $7,564,993 $99,089,652 18 $280,428,934 $18,203,699 $12,476,755 $5,726,943 $274,701,991 18 $99,089,652 $11,878,236 $4,711,713 $7,166,523 $91,923,129 19 $274,701,991 $18,514,749 $12,221,954 $6,292,794 $268,409,197 19 $91,923,129 $11,165,542 $4,370,945 $6,794,597 $85,128,532 20 $268,409,197 $18,825,799 $11,941,977 $6,883,821 $261,525,375 20 $85,128,532 $10,495,609 $4,047,862 $6,447,748 $78,680,784 21 $261,525,375 $19,136,849 $11,635,704 $7,501,144 $254,024,231 21 $78,680,784 $9,865,873 $3,741,271 $6,124,602 $72,556,183 22 $254,024,231 $19,447,899 $11,301,966 $8,145,933 $245,878,298 22 $72,556,183 $9,273,921 $3,450,046 $5,823,874 $66,732,309 23 $245,878,298 $19,758,949 $10,939,539 $8,819,409 $237,058,889 23 $66,732,309 $8,717,485 $3,173,121 $5,544,364 $61,187,945 24 $237,058,889 $20,069,999 $10,547,149 $9,522,849 $227,536,040 24 $61,187,945 $8,194,436 $2,909,487 $5,284,949 $55,902,995 25 $227,536,040 $20,381,049 $10,123,462 $10,257,587 $217,278,452 25 $55,902,995 $7,702,770 $2,658,187 $5,044,583 $50,858,413 26 $217,278,452 $20,692,099 $9,667,084 $11,025,014 $206,253,438 26 $50,858,413 $7,240,604 $2,418,318 $4,822,286 $46,036,126 27 $206,253,438 $21,003,149 $9,176,563 $11,826,586 $194,426,852 27 $46,036,126$6,806,168 $2,189,018 $4,617,150 $41,418,976 28 $194,426,852 $21,314,199 $8,650,378 $12,663,821 $181,763,032 28 $41,418,976 $6,397,798 $1,969,472 $4,428,325 $36,990,651 29 $181,763,032 $21,625,249 $8,086,943 $13,538,305 $168,224,726 29 $36,990,651 $6,013,930 $1,758,905 $4,255,024 $32,735,627 30 $168,224,726 $21,936,299 $7,484,601 $14,451,697 $153,773,029 30 $32,735,627 $5,653,094 $1,556,579 $4,096,515 $28,639,112 31 $153,773,029 $22,247,349 $6,841,621 $15,405,728 $138,367,301 31 $28,639,112 $5,313,908 $1,361,790 $3,952,118 $24,686,994 32 $138,367,301 $22,558,399 $6,156,194 $16,402,204 $121,965,097 32 $24,686,994 $4,995,074 $1,173,867 $3,821,207 $20,865,787 33 $121,965,097 $22,869,449 $5,426,433 $17,443,016 $104,522,081 33 $20,865,787 $4,695,369 $992,168 $3,703,201 $17,162,585 34 $104,522,081 $23,180,499 $4,650,363 $18,530,135 $85,991,946 34 $17,162,585 $4,413,647 $816,081 $3,597,566 $13,565,019 35 $85,991,946 $23,491,549 $3,825,926 $19,665,622 $66,326,324 35 $13,565,019 $4,148,828 $645,017 $3,503,812 $10,061,207 36 $66,326,324 $23,802,599 $2,950,970 $20,851,629 $45,474,695 36 $10,061,207 $3,899,899 $478,410 $3,421,488 $6,639,719 37 $45,474,695 $24,113,649 $2,023,246 $22,090,403 $23,384,292 37 $6,639,719 $3,665,905 $315,719 $3,350,186 $3,289,533 38 $23,384,292 $24,424,699 $1,040,407 $23,384,292 -$0 38 $3,289,533 $3,445,950 $156,417 $3,289,533 $0 Decisión 4 Diligencie, únicamente, las celdas en color amarillo. Una empresa del sector turístico desea ampliar su infraestructura de locaciones de alojamiento; para lo cual planea tomar un crédito a largo plazo, el cuál puede ser financiado en cuota fija con tasa de interés indexada al IPC o cuota fija en UVRs. Así las cosas, el banco propone las siguientes alternativas: • Alternativa 1: Financiación de cuota fija mensual con tasa indexada a IPC, la cual se propone a continuación, por un plazo de 10 años. • Alternativa 2: Financiación de cuota fija mensual en UVR más la tasa fija, la cual se propone a continuación, por un plazo de 10 años. Tenga en cuenta un valor de UVR de 280 al inicio. Debe construir las tablas de amortización correspondientes y tomar una decisión en razón del costo de financiamiento. Decisión La mejor alternativa es la 1 ya que el costo anual es mas bajo que la otra alternativa, paga menos en el costo de financiamiento y eso hace que sea economico para la empresa. $795,302,000 Capital (P) 1.84% UVR + ? EMV (i) 120 Plazo (n) Capital (P) $795,302,000 280 UVR Tasa Fija (if) 1.68% 2,840,364 UVRs Capital en UVR (PUVR) Plazo (n) 120 58,884 UVRs Cuota en UVR (A) IPC Mes Anterior 100.380 Variación Mes Anterior (∆i) 0.21% Tasa del Mes (i) 1.89% ALTERNATIVA 1 ALTERNATIVA 2 TABLA DE AMORTIZACIÓN CUOTA FIJA CON TASA INDEXADA TABLA DE AMORTIZACIÓN EN PESOS (CON UNIDAD DE CUENTA VARIABLE) TABLA DE AMORTIZACIÓN EN UVR Costo Periódico 0.67% Costo Anual 2.04% Costo Periódico 0.86% Costo Anual 2.61% Costo Periódico 0.75% Costo Anual 2.25% No. de Cuota IPC Mes Anterior Variación Mes Ant Tasa del Mes Saldo Inicial Cuota Interés Abono Saldo Final No. de Cuota Precio UVR Saldo Inicial Cuota Interés Abono Saldo Final No. de Cuota Saldo Inicial Cuota Interés Abono Saldo Final Deuda -$795,302,000 Deuda -$795,302,000 Deuda -2,840,364 UVRs 1 100.59 0.21% 1.89% $795,302,000 $16,829,621 $15,056,933 $1,772,689 $793,529,311 1 $280.000 $795,302,000 $16,487,406 $14,640,184 $1,847,222 $793,454,778 1 2,840,364 UVRs 58,884 UVRs 52,286 UVRs 6,597 UVRs 2,833,767 UVRs 2 101.13 0.54% 2.22% $793,529,311 $19,030,390 $17,639,860 $1,390,531 $792,138,781 2 $281.503 $797,714,162 $16,575,913 $14,684,588 $1,891,325 $795,822,837 2 2,833,767 UVRs 58,884 UVRs 52,165 UVRs 6,719 UVRs 2,827,048 UVRs 3 101.64 0.50% 2.19% $792,138,781 $18,783,675 $17,320,397 $1,463,278 $790,675,503 3 $282.913 $799,809,820 $16,658,956 $14,723,166 $1,935,790 $797,874,030 3 2,827,048 UVRs 58,884 UVRs 52,041 UVRs 6,842 UVRs 2,820,206 UVRs 4 102.06 0.41% 2.10% $790,675,503 $18,186,357 $16,582,822 $1,603,536 $789,071,967 4 $284.082 $801,171,030 $16,727,795 $14,748,223 $1,979,572 $799,191,459 4 2,820,206 UVRs 58,884 UVRs 51,915 UVRs 6,968 UVRs 2,813,238 UVRs 5 102.42 0.36% 2.04% $789,071,967 $17,802,223 $16,090,084 $1,712,139 $787,359,828 5 $285.094 $802,036,578 $16,787,346 $14,764,157 $2,023,189 $800,013,389 5 2,813,238 UVRs 58,884 UVRs 51,787 UVRs 7,097 UVRs 2,806,141 UVRs 6 102.70 0.27% 1.95% $787,359,828 $17,212,516 $15,341,600 $1,870,916 $785,488,912 6 $285.855 $802,148,355 $16,832,146 $14,766,214 $2,065,931 $800,082,423 6 2,806,141 UVRs 58,884 UVRs 51,656 UVRs 7,227 UVRs 2,798,914 UVRs 7 102.89 0.19% 1.87% $785,488,912 $16,722,116 $14,703,243 $2,018,873 $783,470,039 7 $286.402 $801,614,601 $16,864,380 $14,756,389 $2,107,991 $799,506,610 7 2,798,914 UVRs 58,884 UVRs 51,523 UVRs 7,360 UVRs 2,791,554 UVRs 8 103.08 0.18% 1.86% $783,470,039 $16,636,415 $14,559,309 $2,077,106 $781,392,933 8 $286.912 $800,931,156 $16,894,428 $14,743,808 $2,150,621 $798,780,535 8 2,791,554 UVRs 58,884 UVRs 51,388 UVRs 7,496 UVRs 2,784,058 UVRs 9 103.24 0.16% 1.84% $781,392,933 $16,510,544 $14,364,035 $2,146,508 $779,246,425 9 $287.367 $800,046,268 $16,921,199 $14,727,518 $2,193,680 $797,852,587 9 2,784,058 UVRs 58,884 UVRs 51,250 UVRs 7,634 UVRs 2,776,424 UVRs 10 103.41 0.16% 1.84% $779,246,425 $16,549,913 $14,373,754 $2,176,159 $777,070,266 10 $287.840 $799,166,370 $16,949,062 $14,711,321 $2,237,741 $796,928,629 10 2,776,424 UVRs 58,884 UVRs 51,109 UVRs 7,774 UVRs 2,768,650 UVRs 11 103.59 0.17% 1.85% $777,070,266 $16,609,290 $14,407,879 $2,201,411 $774,868,855 11 $288.341 $798,315,798 $16,978,564 $14,695,663 $2,282,901 $796,032,897 11 2,768,650 UVRs 58,884 UVRs 50,966 UVRs 7,917 UVRs 2,760,733 UVRs 12 103.86 0.26% 1.94% $774,868,855 $17,157,230 $15,049,184 $2,108,046 $772,760,809 12 $289.093 $798,107,700 $17,022,818 $14,691,833 $2,330,985 $795,776,715 12 2,760,733 UVRs 58,884 UVRs 50,820 UVRs 8,063 UVRs 2,752,670 UVRs 13 104.33 0.45% 2.13% $772,760,809 $18,368,670 $16,490,740 $1,877,930 $770,882,879 13 $290.392 $799,352,321 $17,099,305 $14,714,744 $2,384,561 $796,967,760 13 2,752,670 UVRs 58,884 UVRs 50,672 UVRs 8,212 UVRs 2,744,458 UVRs 14 104.90 0.55% 2.24% $770,882,879 $19,042,373 $17,261,347 $1,781,026 $769,101,853 14 $291.997 $801,373,007 $17,193,822 $14,751,941 $2,441,880 $798,931,127 14 2,744,458 UVRs 58,884 UVRs 50,521 UVRs 8,363 UVRs 2,736,095 UVRs 15 105.39 0.46% 2.15% $769,101,853 $18,466,020 $16,526,801 $1,939,219 $767,162,634 15 $293.351 $802,637,522 $17,273,587 $14,775,219 $2,498,368 $800,139,153 15 2,736,095 UVRs 58,884 UVRs 50,367 UVRs 8,517 UVRs 2,727,579 UVRs 16 105.53 0.13% 1.81% $767,162,634 $16,388,983 $13,902,616 $2,486,367 $764,676,268 16 $293.741 $801,202,058 $17,296,533 $14,748,795 $2,547,739 $798,654,319 16 2,727,579 UVRs 58,884 UVRs 50,210 UVRs 8,673 UVRs 2,718,905 UVRs 17 105.34 -0.18% 1.50% $764,676,268 $14,551,449 $11,449,444 $3,102,005 $761,574,263 17 $293.222 $797,241,620 $17,265,938 $14,675,889 $2,590,049 $794,651,571 17 2,718,905 UVRs 58,884 UVRs 50,051 UVRs 8,833 UVRs 2,710,072 UVRs 18 105.10 -0.23% 1.44% $761,574,263 $14,242,652 $10,984,031 $3,258,620 $758,315,643 18 $292.544 $792,815,999 $17,226,056 $14,594,421 $2,631,635 $790,184,365 18 2,710,072 UVRs 58,884 UVRs 49,888 UVRs 8,996 UVRs 2,701,076 UVRs 19 104.97 -0.13% 1.55% $758,315,643 $14,835,580 $11,739,891 $3,095,689 $755,219,953 19 $292.173 $789,181,911 $17,204,202 $14,527,524 $2,676,679 $786,505,232 19 2,701,076 UVRs 58,884 UVRs 49,722 UVRs 9,161 UVRs 2,691,915 UVRs 20 105.07 0.10% 1.78% $755,219,953 $16,165,977 $13,446,453 $2,719,525 $752,500,429 20 $292.470 $787,304,475 $17,221,685 $14,492,963 $2,728,722 $784,575,754 20 2,691,915 UVRs 58,884 UVRs 49,554 UVRs 9,330 UVRs 2,682,585UVRs 21 105.16 0.08% 1.76% $752,500,429 $16,053,323 $13,251,607 $2,801,716 $749,698,713 21 $292.711 $785,222,888 $17,235,890 $14,454,645 $2,781,245 $782,441,643 21 2,682,585 UVRs 58,884 UVRs 49,382 UVRs 9,502 UVRs 2,673,084 UVRs 22 105.20 0.04% 1.72% $749,698,713 $15,794,708 $12,863,479 $2,931,229 $746,767,484 22 $292.823 $782,739,262 $17,242,446 $14,408,925 $2,833,521 $779,905,742 22 2,673,084 UVRs 58,884 UVRs 49,207 UVRs 9,677 UVRs 2,663,407 UVRs 23 105.26 0.06% 1.74% $746,767,484 $15,922,595 $12,981,485 $2,941,110 $743,826,374 23 $292.999 $780,375,267 $17,252,826 $14,365,408 $2,887,418 $777,487,848 23 2,663,407 UVRs 58,884 UVRs 49,029 UVRs 9,855 UVRs 2,653,552 UVRs 24 105.49 0.22% 1.90% $743,826,374 $16,824,143 $14,103,610 $2,720,533 $741,105,841 24 $293.630 $779,162,036 $17,289,977 $14,343,074 $2,946,903 $776,215,133 24 2,653,552 UVRs 58,884 UVRs 48,847 UVRs 10,036 UVRs 2,643,516 UVRs 25 105.99 0.47% 2.16% $741,105,841 $18,363,497 $16,001,012 $2,362,485 $738,743,356 25 $295.022 $779,894,227 $17,371,928 $14,356,553 $3,015,375 $776,878,851 25 2,643,516 UVRs 58,884 UVRs 48,663 UVRs 10,221 UVRs 2,633,295 UVRs 26 106.54 0.52% 2.20% $738,743,356 $18,615,803 $16,263,928 $2,351,875 $736,391,481 26 $296.543 $780,885,774 $17,461,528 $14,374,806 $3,086,722 $777,799,052 26 2,633,295 UVRs 58,884 UVRs 48,475 UVRs 10,409 UVRs 2,622,886 UVRs 27 105.13 -1.32% 0.33% $736,391,481 $9,143,570 $2,464,268 $6,679,302 $729,712,179 27 $292.628 $767,529,311 $17,230,973 $14,128,935 $3,102,037 $764,427,274 27 2,622,886 UVRs 58,884 UVRs 48,283 UVRs 10,601 UVRs 2,612,286 UVRs 28 103.21 -1.83% -0.18% $729,712,179 $7,201,606 -$1,311,990 $8,513,596 $721,198,582 28 $287.283 $750,466,460 $16,916,282 $13,814,837 $3,101,445 $747,365,015 28 2,612,286 UVRs 58,884 UVRs 48,088 UVRs 10,796 UVRs 2,601,490 UVRs 29 104.04 0.80% 2.49% $721,198,582 $20,072,400 $17,992,589 $2,079,811 $719,118,771 29 $289.594 $753,375,217 $17,052,320 $13,868,382 $3,183,938 $750,191,279 29 2,601,490 UVRs 58,884 UVRs 47,889 UVRs 10,994 UVRs 2,590,495 UVRs 30 102.06 -1.90% -0.26% $719,118,771 $7,001,232 -$1,854,518 $8,855,751 $710,263,021 30 $284.082 $735,914,282 $16,727,795 $13,546,955 $3,180,840 $732,733,443 30 2,590,495 UVRs 58,884 UVRs 47,687 UVRs 11,197 UVRs 2,579,299 UVRs 31 102.42 0.36% 2.04% $710,263,021 $17,294,351 $14,483,079 $2,811,272 $707,451,749 31 $285.094 $735,341,972 $16,787,346 $13,536,420 $3,250,926 $732,091,046 31 2,579,299 UVRs 58,884 UVRs 47,481 UVRs 11,403 UVRs 2,567,896 UVRs 32 102.70 0.27% 1.95% $707,451,749 $16,800,635 $13,784,602 $3,016,032 $704,435,717 32 $285.855 $734,044,750 $16,832,146 $13,512,540 $3,319,605 $730,725,145 32 2,567,896 UVRs 58,884 UVRs 47,271 UVRs 11,613 UVRs 2,556,283 UVRs 33 102.89 0.19% 1.87% $704,435,717 $16,391,099 $13,186,042 $3,205,057 $701,230,660 33 $286.402 $732,124,502 $16,864,380 $13,477,192 $3,387,188 $728,737,314 33 2,556,283 UVRs 58,884 UVRs 47,057 UVRs 11,827 UVRs 2,544,456 UVRs 34 103.08 0.18% 1.86% $701,230,660 $16,319,710 $13,031,046 $3,288,664 $697,941,995 34 $286.912 $730,035,764 $16,894,428 $13,438,742 $3,455,687 $726,580,078 34 2,544,456 UVRs 58,884 UVRs 46,839 UVRs 12,044 UVRs 2,532,412 UVRs 35 103.24 0.16% 1.84% $697,941,995 $16,215,133 $12,829,990 $3,385,143 $694,556,853 35 $287.367 $727,731,403 $16,921,199 $13,396,322 $3,524,877 $724,206,526 35 2,532,412 UVRs 58,884 UVRs 46,617 UVRs 12,266 UVRs 2,520,145 UVRs 36 103.41 0.16% 1.84% $694,556,853 $16,247,754 $12,811,595 $3,436,159 $691,120,694 36 $287.840 $725,399,040 $16,949,062 $13,353,387 $3,595,675 $721,803,365 36 2,520,145 UVRs 58,884 UVRs 46,392 UVRs 12,492 UVRs 2,507,654 UVRs 37 105.34 1.87% 3.58% $691,120,694 $26,090,231 $24,728,856 $1,361,375 $689,759,319 37 $293.222 $735,298,061 $17,265,938 $13,535,612 $3,730,327 $731,567,734 37 2,507,654 UVRs 58,884 UVRs 46,162 UVRs 12,722 UVRs 2,494,932 UVRs 38 105.10 -0.23% 1.44% $689,759,319 $14,307,151 $9,948,259 $4,358,892 $685,400,427 38 $292.544 $729,877,881 $17,226,056 $13,435,835 $3,790,220 $726,087,660 38 2,494,932 UVRs 58,884 UVRs 45,928 UVRs 12,956 UVRs 2,481,976 UVRs 39 104.97 -0.13% 1.55% $685,400,427 $14,814,158 $10,611,051 $4,203,107 $681,197,320 39 $292.173 $725,166,522 $17,204,202 $13,349,107 $3,855,095 $721,311,426 39 2,481,976 UVRs 58,884 UVRs 45,689 UVRs 13,195 UVRs 2,468,781 UVRs 40 105.07 0.10% 1.78% $681,197,320 $15,946,613 $12,128,503 $3,818,110 $677,379,211 40 $292.470 $722,044,420 $17,221,685 $13,291,634 $3,930,051 $718,114,369 40 2,468,781 UVRs 58,884 UVRs 45,446 UVRs 13,437 UVRs 2,455,344 UVRs 41 105.16 0.08% 1.76% $677,379,211 $15,851,058 $11,928,715 $3,922,343 $673,456,868 41 $292.711 $718,706,685 $17,235,890 $13,230,192 $4,005,698 $714,700,987 41 2,455,344 UVRs 58,884 UVRs 45,199 UVRs 13,685 UVRs 2,441,659 UVRs 42 105.20 0.04% 1.72% $673,456,868 $15,632,186 $11,555,306 $4,076,880 $669,379,988 42 $292.823 $714,972,840 $17,242,446 $13,161,458 $4,080,988 $710,891,853 42 2,441,659 UVRs 58,884 UVRs 44,947 UVRs 13,937 UVRs 2,427,722 UVRs 43 105.26 0.06% 1.74% $669,379,988 $15,740,152 $11,636,214 $4,103,938 $665,276,050 43 $292.999 $711,319,829 $17,252,826 $13,094,213 $4,158,614 $707,161,215 43 2,427,722 UVRs 58,884 UVRs 44,690 UVRs 14,193 UVRs 2,413,529 UVRs 44 105.49 0.22% 1.90% $665,276,050 $16,498,569 $12,614,226 $3,884,344 $661,391,706 44 $293.630 $708,683,967 $17,289,977 $13,045,691 $4,244,287 $704,439,680 44 2,413,529 UVRs 58,884 UVRs 44,429 UVRs 14,455 UVRs 2,399,074 UVRs 45 105.99 0.47% 2.16% $661,391,706 $17,788,109 $14,279,926 $3,508,183 $657,883,523 45 $295.022 $707,778,573 $17,371,928 $13,029,024 $4,342,904 $703,435,669 45 2,399,074 UVRs 58,884 UVRs 44,163 UVRs 14,721 UVRs 2,384,354 UVRs 46 106.54 0.52% 2.20% $657,883,523 $17,998,748 $14,483,745 $3,515,004 $654,368,519 46 $296.543 $707,063,793 $17,461,528 $13,015,866 $4,445,662 $702,618,131 46 2,384,354 UVRs 58,884 UVRs 43,892 UVRs 14,992 UVRs 2,369,362 UVRs 47 100.59 -5.58% -4.00% $654,368,519 $1,345,421 -$26,142,624 $27,488,044 $626,880,475 47 $280.000 $663,421,356 $16,487,406 $12,212,481 $4,274,924 $659,146,432 47 2,369,362 UVRs 58,884 UVRs 43,616 UVRs 15,268 UVRs 2,354,094 UVRs 48 101.13 0.54% 2.22% $626,880,475 $17,438,587 $13,935,318 $3,503,269 $623,377,206 48 $281.503 $662,684,828 $16,575,913 $12,198,923 $4,376,990 $658,307,838 48 2,354,094 UVRs 58,884 UVRs 43,335 UVRs 15,549 UVRs 2,338,546 UVRs 49 101.64 0.50% 2.19% $623,377,206 $17,268,830 $13,630,365 $3,638,466 $619,738,740 49 $282.913 $661,605,887 $16,658,956 $12,179,062 $4,479,895 $657,125,992 49 2,338,546 UVRs 58,884 UVRs 43,049 UVRs 15,835 UVRs 2,322,711 UVRs 50 102.06 0.41% 2.10% $619,738,740 $16,860,088 $12,997,768 $3,862,319 $615,876,421 50 $284.082 $659,841,389 $16,727,795 $12,146,580 $4,581,215 $655,260,174 50 2,322,711 UVRs 58,884 UVRs 42,757 UVRs 16,126 UVRs 2,306,585 UVRs 51 102.42 0.36% 2.04% $615,876,421 $16,598,647 $12,558,428 $4,040,219 $611,836,202 51 $285.094 $657,592,899 $16,787,346 $12,105,189 $4,682,157 $652,910,742 51 2,306,585 UVRs 58,884 UVRs 42,460 UVRs 16,423 UVRs 2,290,161 UVRs 52 102.70 0.27% 1.95% $611,836,202 $16,199,386 $11,921,546 $4,277,840 $607,558,362 52 $285.855 $654,653,141 $16,832,146 $12,051,073 $4,781,072 $649,872,068 52 2,290,161 UVRs 58,884 UVRs 42,158 UVRs 16,726 UVRs 2,273,436 UVRs 53 103.24 0.53% 2.22% $607,558,362 $17,374,347 $13,457,928 $3,916,420 $603,641,943 53 $287.367 $653,310,322 $16,921,199 $12,026,354 $4,894,845 $648,415,477 53 2,273,436 UVRs 58,884 UVRs 41,850 UVRs 17,033 UVRs 2,256,402 UVRs 54 103.41 0.16% 1.84% $603,641,943 $15,768,590 $11,134,605 $4,633,986 $599,007,957 54 $287.840 $649,483,189 $16,949,062 $11,955,903 $4,993,159 $644,490,030 54 2,256,402 UVRs 58,884 UVRs 41,537 UVRs 17,347 UVRs 2,239,055 UVRs 55 105.34 1.87% 3.58% $599,007,957 $23,768,148 $21,432,988 $2,335,160 $596,672,797 55 $293.222 $656,539,291 $17,265,938 $12,085,794 $5,180,144 $651,359,147 55 2,239,055 UVRs 58,884 UVRs 41,217 UVRs 17,666 UVRs 2,221,389UVRs 56 105.10 -0.23% 1.44% $596,672,797 $14,206,527 $8,605,691 $5,600,836 $591,071,961 56 $292.544 $649,854,568 $17,226,056 $11,962,739 $5,263,316 $644,591,251 56 2,221,389 UVRs 58,884 UVRs 40,892 UVRs 17,992 UVRs 2,203,398 UVRs 57 104.97 -0.13% 1.55% $591,071,961 $14,620,116 $9,150,702 $5,469,414 $585,602,547 57 $292.173 $643,773,502 $17,204,202 $11,850,797 $5,353,405 $638,420,097 57 2,203,398 UVRs 58,884 UVRs 40,561 UVRs 18,323 UVRs 2,185,075 UVRs 58 105.07 0.10% 1.78% $585,602,547 $15,537,720 $10,426,468 $5,111,251 $580,491,295 58 $292.470 $639,068,856 $17,221,685 $11,764,193 $5,457,492 $633,611,364 58 2,185,075 UVRs 58,884 UVRs 40,224 UVRs 18,660 UVRs 2,166,415 UVRs 59 105.16 0.08% 1.76% $580,491,295 $15,460,710 $10,222,509 $5,238,200 $575,253,095 59 $292.711 $634,133,980 $17,235,890 $11,673,350 $5,562,540 $628,571,439 59 2,166,415 UVRs 58,884 UVRs 39,880 UVRs 19,004 UVRs 2,147,411 UVRs 60 102.70 -2.34% -0.70% $575,253,095 $7,515,728 -$4,053,258 $11,568,986 $563,684,109 60 $285.855 $613,847,391 $16,832,146 $11,299,907 $5,532,238 $608,315,152 60 2,147,411 UVRs 58,884 UVRs 39,530 UVRs 19,353 UVRs 2,128,058 UVRs 61 103.24 0.53% 2.22% $563,684,109 $17,071,396 $12,486,076 $4,585,320 $559,098,789 61 $287.367 $611,533,542 $16,921,199 $11,257,313 $5,663,886 $605,869,657 61 2,128,058 UVRs 58,884 UVRs 39,174 UVRs 19,710 UVRs 2,108,348 UVRs 62 103.41 0.16% 1.84% $559,098,789 $15,629,167 $10,312,974 $5,316,193 $553,782,596 62 $287.840 $606,867,311 $16,949,062 $11,171,416 $5,777,646 $601,089,665 62 2,108,348 UVRs 58,884 UVRs 38,811 UVRs 20,072 UVRs 2,088,276 UVRs 63 105.34 1.87% 3.58% $553,782,596 $22,779,703 $19,814,788 $2,964,915 $550,817,681 63 $293.222 $612,327,521 $17,265,938 $11,271,929 $5,994,009 $606,333,511 63 2,088,276 UVRs 58,884 UVRs 38,442 UVRs 20,442 UVRs 2,067,834 UVRs 64 105.10 -0.23% 1.44% $550,817,681 $14,239,613 $7,944,332 $6,295,282 $544,522,400 64 $292.544 $604,932,937 $17,226,056 $11,135,807 $6,090,249 $598,842,688 64 2,067,834 UVRs 58,884 UVRs 38,065 UVRs 20,818 UVRs 2,047,016 UVRs 65 104.97 -0.13% 1.55% $544,522,400 $14,610,765 $8,430,043 $6,180,722 $538,341,678 65 $292.173 $598,082,977 $17,204,202 $11,009,711 $6,194,491 $591,888,485 65 2,047,016 UVRs 58,884 UVRs 37,682 UVRs 21,201 UVRs 2,025,814 UVRs 66 105.07 0.10% 1.78% $538,341,678 $15,430,806 $9,585,003 $5,845,802 $532,495,876 66 $292.470 $592,489,960 $17,221,685 $10,906,753 $6,314,932 $586,175,028 66 2,025,814 UVRs 58,884 UVRs 37,292 UVRs 21,592 UVRs 2,004,223 UVRs 67 105.16 0.08% 1.76% $532,495,876 $15,362,219 $9,377,305 $5,984,914 $526,510,962 67 $292.711 $586,658,517 $17,235,890 $10,799,406 $6,436,484 $580,222,033 67 2,004,223 UVRs 58,884 UVRs 36,894 UVRs 21,989 UVRs 1,982,233 UVRs 68 102.70 -2.34% -0.70% $526,510,962 $8,159,808 -$3,709,818 $11,869,627 $514,641,335 68 $285.855 $566,630,550 $16,832,146 $10,430,724 $6,401,422 $560,229,129 68 1,982,233 UVRs 58,884 UVRs 36,490 UVRs 22,394 UVRs 1,959,840 UVRs 69 103.24 0.53% 2.22% $514,641,335 $16,765,602 $11,399,737 $5,365,864 $509,275,471 69 $287.367 $563,193,112 $16,921,199 $10,367,447 $6,553,752 $556,639,359 69 1,959,840 UVRs 58,884 UVRs 36,077 UVRs 22,806 UVRs 1,937,033 UVRs 70 103.41 0.16% 1.84% $509,275,471 $15,493,953 $9,393,948 $6,100,005 $503,175,466 70 $287.840 $557,555,949 $16,949,062 $10,263,676 $6,685,386 $550,870,563 70 1,937,033 UVRs 58,884 UVRs 35,658 UVRs 23,226 UVRs 1,913,807 UVRs 71 105.34 1.87% 3.58% $503,175,466 $21,755,228 $18,004,024 $3,751,204 $499,424,262 71 $293.222 $561,169,532 $17,265,938 $10,330,196 $6,935,743 $554,233,789 71 1,913,807 UVRs 58,884 UVRs 35,230 UVRs 23,654 UVRs 1,890,154 UVRs 72 105.10 -0.23% 1.44% $499,424,262 $14,284,971 $7,203,095 $7,081,876 $492,342,386 72 $292.544 $552,953,561 $17,226,056 $10,178,953 $7,047,102 $545,906,458 72 1,890,154 UVRs 58,884 UVRs 34,795 UVRs 24,089 UVRs 1,866,065 UVRs 73 104.97 -0.13% 1.55% $492,342,386 $14,611,643 $7,622,216 $6,989,427 $485,352,959 73 $292.173 $545,213,903 $17,204,202 $10,036,479 $7,167,723 $538,046,180 73 1,866,065 UVRs 58,884 UVRs 34,351 UVRs 24,532 UVRs 1,841,532 UVRs 74 105.07 0.10% 1.78% $485,352,959 $15,329,676 $8,641,556 $6,688,120 $478,664,839 74 $292.470 $538,592,941 $17,221,685 $9,914,598 $7,307,087 $531,285,854 74 1,841,532 UVRs 58,884 UVRs 33,900 UVRs 24,984 UVRs 1,816,548 UVRs 75 105.16 0.08% 1.76% $478,664,839 $15,269,884 $8,429,335 $6,840,549 $471,824,290 75 $292.711 $531,724,070 $17,235,890 $9,788,154 $7,447,736 $524,276,334 75 1,816,548 UVRs 58,884 UVRs 33,440 UVRs 25,444 UVRs 1,791,104 UVRs 76 107.15 1.90% 3.60% $471,824,290 $21,344,347 $17,006,715 $4,337,631 $467,486,659 76 $298.260 $534,214,119 $17,562,600 $9,833,992 $7,728,609 $526,485,510 76 1,791,104 UVRs 58,884 UVRs 32,971 UVRs 25,912 UVRs 1,765,192 UVRs 77 107.34 0.18% 1.86% $467,486,659 $15,647,515 $8,688,187 $6,959,329 $460,527,330 77 $298.792 $527,424,512 $17,593,924 $9,709,006 $7,884,917 $519,539,595 77 1,765,192 UVRs 58,884 UVRs 32,494 UVRs 26,389 UVRs 1,738,802 UVRs 78 107.42 0.07% 1.75% $460,527,330 $15,323,613 $8,050,061 $7,273,552 $453,253,778 78 $299.000 $519,901,693 $17,606,186 $9,570,524 $8,035,662 $511,866,031 78 1,738,802 UVRs 58,884 UVRs 32,008 UVRs 26,875 UVRs 1,711,927 UVRs 79 107.31 -0.11% 1.57% $453,253,778 $14,818,523 $7,114,433 $7,704,090 $445,549,688 79 $298.684 $511,324,807 $17,587,570 $9,412,637 $8,174,933 $503,149,875 79 1,711,927 UVRs 58,884 UVRs 31,514 UVRs 27,370 UVRs 1,684,557 UVRs 80 107.36 0.05% 1.73% $445,549,688 $15,249,604 $7,686,903 $7,562,701 $437,986,987 80 $298.825 $503,387,988 $17,595,893 $9,266,534 $8,329,359 $495,058,629 80 1,684,557 UVRs 58,884 UVRs 31,010 UVRs 27,874 UVRs 1,656,684 UVRs 81 107.36 0.00% 1.68% $437,986,987 $15,128,683 $7,362,290 $7,766,393 $430,220,595 81 $298.836 $495,077,099 $17,596,550 $9,113,544 $8,483,005 $486,594,094 81 1,656,684 UVRs 58,884 UVRs 30,497 UVRs 28,387 UVRs 1,628,297 UVRs 82 107.34 -0.02% 1.66% $430,220,595 $15,069,203 $7,135,571 $7,933,632 $422,286,963 82 $298.782 $486,505,271 $17,593,338 $8,955,751 $8,637,586 $477,867,684 82 1,628,297 UVRs 58,884 UVRs 29,974 UVRs 28,909 UVRs 1,599,388 UVRs 83 104.73 -2.43% -0.79% $422,286,963 $9,477,348 -$3,351,495 $12,828,843 $409,458,119 83 $291.521 $466,255,295 $17,165,812 $8,582,983 $8,582,829 $457,672,466 83 1,599,388 UVRs 58,884 UVRs 29,442 UVRs 29,442 UVRs 1,569,946 UVRs 84 104.86 0.12% 1.80% $409,458,119 $15,250,592 $7,365,795 $7,884,797 $401,573,323 84 $291.870 $458,220,574 $17,186,370 $8,435,077 $8,751,293 $449,469,282 84 1,569,946 UVRs 58,884 UVRs 28,900 UVRs 29,984 UVRs 1,539,963 UVRs 85 104.97 0.11% 1.79% $401,573,323 $15,219,973 $7,174,451 $8,045,522 $393,527,801 85 $292.184 $449,953,072 $17,204,868 $8,282,886 $8,921,982 $441,031,089 85 1,539,963 UVRs 58,884 UVRs 28,348 UVRs 30,535 UVRs 1,509,427 UVRs 86 105.07 0.10% 1.77% $393,527,801 $15,191,693 $6,984,760 $8,206,933 $385,320,868 86 $292.465 $441,455,149 $17,221,411 $8,126,454 $9,094,958 $432,360,191 86 1,509,427 UVRs 58,884 UVRs 27,786 UVRs 31,098 UVRs 1,478,330 UVRs 87 105.16 0.09% 1.77% $385,320,868 $15,169,391 $6,802,681 $8,366,711 $376,954,157 87 $292.719 $432,735,728 $17,236,369 $7,965,944 $9,270,426 $423,465,302 87 1,478,330 UVRs 58,884 UVRs 27,214 UVRs 31,670 UVRs 1,446,660 UVRs 88 105.25 0.08% 1.76% $376,954,157 $15,150,897 $6,624,633 $8,526,264 $368,427,894 88 $292.950 $423,799,595 $17,249,976 $7,801,444 $9,448,532 $414,351,063 88 1,446,660 UVRs 58,884 UVRs 26,631 UVRs 32,253 UVRs 1,414,407 UVRs 89 105.32 0.07% 1.75% $368,427,894 $15,138,296 $6,454,031 $8,684,265 $359,743,629 89 $293.165 $414,655,198 $17,262,638 $7,633,111 $9,629,527 $405,025,671 89 1,414,407 UVRs 58,884 UVRs 26,037 UVRs 32,847 UVRs 1,381,560 UVRs 90 105.40 0.07% 1.75% $359,743,629 $15,130,581 $6,289,138 $8,841,443 $350,902,186 90 $293.370 $405,308,827 $17,274,706 $7,461,060 $9,813,646 $395,495,181 90 1,381,560 UVRs 58,884 UVRs 25,432 UVRs 33,451 UVRs 1,348,108 UVRs 91 105.47 0.07% 1.74%$350,902,186 $15,123,701 $6,123,142 $9,000,559 $341,901,626 91 $293.566 $395,759,007 $17,286,230 $7,285,264 $10,000,966 $385,758,041 91 1,348,108 UVRs 58,884 UVRs 24,816 UVRs 34,067 UVRs 1,314,041 UVRs 92 105.53 0.06% 1.74% $341,901,626 $15,118,037 $5,956,638 $9,161,399 $332,740,228 92 $293.754 $386,004,890 $17,297,291 $7,105,707 $10,191,585 $375,813,305 92 1,314,041 UVRs 58,884 UVRs 24,189 UVRs 34,694 UVRs 1,279,347 UVRs 93 105.60 0.06% 1.74% $332,740,228 $15,112,006 $5,786,931 $9,325,075 $323,415,153 93 $293.933 $376,042,574 $17,307,844 $6,922,317 $10,385,527 $365,657,048 93 1,279,347 UVRs 58,884 UVRs 23,551 UVRs 35,333 UVRs 1,244,014 UVRs 94 105.66 0.06% 1.74% $323,415,153 $15,105,441 $5,613,719 $9,491,722 $313,923,431 94 $294.103 $365,867,853 $17,317,822 $6,735,017 $10,582,804 $355,285,049 94 1,244,014 UVRs 58,884 UVRs 22,900 UVRs 35,983 UVRs 1,208,031 UVRs 95 105.71 0.05% 1.73% $313,923,431 $15,094,031 $5,429,716 $9,664,315 $304,259,116 95 $294.254 $355,468,448 $17,326,761 $6,543,582 $10,783,180 $344,685,268 95 1,208,031 UVRs 58,884 UVRs 22,238 UVRs 36,646 UVRs 1,171,385 UVRs 96 104.73 -0.93% 0.73% $304,259,116 $13,363,369 $2,229,185 $11,134,185 $293,124,932 96 $291.521 $341,483,468 $17,165,812 $6,286,142 $10,879,671 $330,603,797 96 1,171,385 UVRs 58,884 UVRs 21,563 UVRs 37,320 UVRs 1,134,065 UVRs 97 104.86 0.12% 1.80% $293,124,932 $15,147,057 $5,273,062 $9,873,995 $283,250,937 97 $291.870 $330,999,728 $17,186,370 $6,093,153 $11,093,216 $319,906,512 97 1,134,065 UVRs 58,884 UVRs 20,876 UVRs 38,007 UVRs 1,096,057 UVRs 98 104.97 0.11% 1.79% $283,250,937 $15,126,489 $5,060,520 $10,065,969 $273,184,968 98 $292.184 $320,250,846 $17,204,868 $5,895,284 $11,309,584 $308,941,262 98 1,096,057 UVRs 58,884 UVRs 20,177 UVRs 38,707 UVRs 1,057,350 UVRs 99 105.07 0.10% 1.77% $273,184,968 $15,107,774 $4,848,784 $10,258,989 $262,925,979 99 $292.465 $309,238,314 $17,221,411 $5,692,562 $11,528,849 $297,709,465 99 1,057,350 UVRs 58,884 UVRs 19,464 UVRs 39,420 UVRs 1,017,931 UVRs 100 105.16 0.09% 1.77% $262,925,979 $15,093,249 $4,641,849 $10,451,400 $252,474,579 100 $292.719 $297,968,048 $17,236,369 $5,485,095 $11,751,274 $286,216,774 100 1,017,931 UVRs 58,884 UVRs 18,738 UVRs 40,145 UVRs 977,785 UVRs 101 105.25 0.08% 1.76% $252,474,579 $15,081,412 $4,437,015 $10,644,397 $241,830,182 101 $292.950 $286,442,719 $17,249,976 $5,272,933 $11,977,043 $274,465,676 101 977,785 UVRs 58,884 UVRs 17,999 UVRs 40,884 UVRs 936,901 UVRs 102 105.32 0.07% 1.75% $241,830,182 $15,073,498 $4,236,323 $10,837,175 $230,993,007 102 $293.165 $274,667,135 $17,262,638 $5,056,164 $12,206,473 $262,460,661 102 936,901 UVRs 58,884 UVRs 17,247 UVRs 41,637 UVRs 895,265 UVRs 103 105.40 0.07% 1.75% $230,993,007 $15,068,750 $4,038,284 $11,030,466 $219,962,541 103 $293.370 $262,644,150 $17,274,706 $4,834,841 $12,439,865 $250,204,284 103 895,265 UVRs 58,884 UVRs 16,480 UVRs 42,403 UVRs 852,861 UVRs 104 105.47 0.07% 1.74% $219,962,541 $15,064,610 $3,838,283 $11,226,327 $208,736,214 104 $293.566 $250,371,190 $17,286,230 $4,608,916 $12,677,313 $237,693,877 104 852,861 UVRs 58,884 UVRs 15,700 UVRs 43,184 UVRs 809,677 UVRs 105 105.53 0.06% 1.74% $208,736,214 $15,061,283 $3,636,619 $11,424,664 $197,311,550 105 $293.754 $237,845,978 $17,297,291 $4,378,348 $12,918,943 $224,927,035 105 809,677 UVRs 58,884 UVRs 14,905 UVRs 43,979 UVRs 765,699 UVRs 106 105.60 0.06% 1.74% $197,311,550 $15,057,834 $3,431,591 $11,626,244 $185,685,307 106 $293.933 $225,064,254 $17,307,844 $4,143,058 $13,164,786 $211,899,469 106 765,699 UVRs 58,884 UVRs 14,095 UVRs 44,788 UVRs 720,910 UVRs 107 105.66 0.06% 1.74% $185,685,307 $15,054,189 $3,223,056 $11,831,133 $173,854,173 107 $294.103 $212,021,631 $17,317,822 $3,902,965 $13,414,857 $198,606,774 107 720,910 UVRs 58,884 UVRs 13,271 UVRs 45,613 UVRs 675,297 UVRs 108 105.71 0.05% 1.73% $173,854,173 $15,048,057 $3,007,035 $12,041,022 $161,813,151 108 $294.254 $198,709,295 $17,326,761 $3,657,907 $13,668,854 $185,040,441 108 675,297 UVRs 58,884 UVRs 12,431 UVRs 46,452 UVRs 628,845 UVRs 109 107.15 1.36% 3.06% $161,813,151 $16,315,433 $4,953,260 $11,362,173 $150,450,978 109 $298.260 $187,559,075 $17,562,600 $3,452,650 $14,109,950 $173,449,124 109 628,845 UVRs 58,884 UVRs 11,576 UVRs 47,308 UVRs 581,537 UVRs 110 107.34 0.18% 1.86% $150,450,978 $15,249,290 $2,796,114 $12,453,176 $137,997,802 110 $298.792 $173,758,476 $17,593,924 $3,198,604 $14,395,320 $159,363,156 110 581,537 UVRs 58,884 UVRs 10,705 UVRs 48,178 UVRs 533,359 UVRs 111 107.42 0.07% 1.75% $137,997,802 $15,160,967 $2,412,215 $12,748,752 $125,249,050 111 $299.000 $159,474,226 $17,606,186 $2,935,655 $14,670,531 $144,803,695 111 533,359 UVRs 58,884 UVRs 9,818 UVRs 49,065 UVRs 484,294 UVRs 112 107.31 -0.11% 1.57% $125,249,050 $15,031,431 $1,965,954 $13,065,477 $112,183,573 112 $298.684 $144,650,586 $17,587,570 $2,662,776 $14,924,794 $129,725,792 112 484,294 UVRs 58,884 UVRs 8,915 UVRs 49,969 UVRs 434,325 UVRs 113 107.36 0.05% 1.73% $112,183,573 $15,133,363 $1,935,461 $13,197,902 $98,985,671 113 $298.825 $129,787,184 $17,595,893 $2,389,166 $15,206,727 $114,580,457 113 434,325 UVRs 58,884 UVRs 7,995 UVRs 50,888 UVRs 383,437 UVRs 114 107.36 0.00% 1.68% $98,985,671 $15,107,449 $1,663,888 $13,443,561 $85,542,110 114 $298.836 $114,584,732 $17,596,550 $2,109,314 $15,487,236 $99,097,496 114 383,437 UVRs 58,884 UVRs 7,058 UVRs 51,825 UVRs 331,611 UVRs 115 107.34 -0.02% 1.66% $85,542,110 $15,095,988 $1,418,788 $13,677,200 $71,864,910 115 $298.782 $99,079,406 $17,593,338 $1,823,887 $15,769,451 $83,309,955 115 331,611 UVRs 58,884 UVRs 6,104 UVRs 52,779 UVRs 278,832 UVRs 116 107.34 0.00% 1.68% $71,864,910 $15,104,167 $1,205,278 $13,898,888 $57,966,022 116 $298.782 $83,309,955 $17,593,338 $1,533,597 $16,059,740 $67,250,215 116 278,832 UVRs 58,884 UVRs 5,133 UVRs 53,751 UVRs 225,081 UVRs 117 107.15 -0.17% 1.50% $57,966,022 $15,038,800 $869,203 $14,169,597 $43,796,425 117 $298.260 $67,132,722 $17,562,600 $1,235,802 $16,326,799 $50,805,924 117 225,081 UVRs 58,884 UVRs 4,143 UVRs 54,740 UVRs 170,341 UVRs 118 107.34 0.18% 1.86% $43,796,425 $15,144,773 $813,952 $14,330,822 $29,465,603 118 $298.792 $50,896,537 $17,593,924 $936,920 $16,657,003 $34,239,534 118 170,341 UVRs 58,884 UVRs 3,136 UVRs 55,748 UVRs 114,593 UVRs 119 107.42 0.07% 1.75% $29,465,603 $15,120,213 $515,062 $14,605,152 $14,860,451 119 $299.000 $34,263,398 $17,606,186 $630,732 $16,975,454 $17,287,944 119 114,593 UVRs 58,884 UVRs 2,109 UVRs 56,774 UVRs 57,819 UVRs 120 107.31 -0.11% 1.57% $14,860,451 $15,093,706 $233,255 $14,860,451 $0 120 $298.684 $17,269,664 $17,587,570 $317,906 $17,269,664 -$0 120 57,819 UVRs 58,884 UVRs 1,064 UVRs 57,819 UVRs -0 UVRs
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