Thrift Loan
| Date | Debit | Credit | Balance |
|---|---|---|---|
| 31/12/2021 | 73,750.00 | 0.00 | 73,750.00 |
| 31/12/2021 | 68,000.00 | 0.00 | 141,750.00 |
| 31/12/2021 | 100,000.00 | 0.00 | 241,750.00 |
| 31/12/2021 | 100,000.00 | 0.00 | 341,750.00 |
| 31/12/2021 | 44,500.00 | 0.00 | 386,250.00 |
| 31/12/2021 | 75,000.00 | 0.00 | 461,250.00 |
| 31/12/2021 | 9,000.00 | 0.00 | 470,250.00 |
| 31/12/2021 | 1,500.00 | 0.00 | 471,750.00 |
| 31/12/2021 | 130,000.00 | 0.00 | 601,750.00 |
| 31/12/2021 | 56,000.00 | 0.00 | 657,750.00 |
| 31/12/2021 | 12,500.00 | 0.00 | 670,250.00 |
| 31/12/2021 | 18,000.00 | 0.00 | 688,250.00 |
| 31/12/2021 | 46,000.00 | 0.00 | 734,250.00 |
| 31/12/2021 | 30,000.00 | 0.00 | 764,250.00 |
| 31/12/2021 | 50,000.00 | 0.00 | 814,250.00 |
| 31/12/2021 | 45,000.00 | 0.00 | 859,250.00 |
| 31/12/2021 | 49,540.00 | 0.00 | 908,790.00 |
| 31/12/2021 | 100,000.00 | 0.00 | 1,008,790.00 |
| 31/12/2021 | 70,000.00 | 0.00 | 1,078,790.00 |
| 31/12/2021 | 75,000.00 | 0.00 | 1,153,790.00 |
| 31/12/2021 | 65,000.00 | 0.00 | 1,218,790.00 |
| 31/12/2021 | 60,000.00 | 0.00 | 1,278,790.00 |
| 31/12/2021 | 168,750.00 | 0.00 | 1,447,540.00 |
| 31/12/2021 | 32,000.00 | 0.00 | 1,479,540.00 |
| 31/12/2021 | 260,000.00 | 0.00 | 1,739,540.00 |
| 31/12/2021 | 75,000.00 | 0.00 | 1,814,540.00 |
| 31/12/2021 | 80,000.00 | 0.00 | 1,894,540.00 |
| 31/12/2021 | 190,000.00 | 0.00 | 2,084,540.00 |
| 31/12/2021 | 62,200.00 | 0.00 | 2,146,740.00 |
| 31/12/2021 | 250,000.00 | 0.00 | 2,396,740.00 |
| 31/12/2021 | 70,500.00 | 0.00 | 2,467,240.00 |
| 31/12/2021 | 30,000.00 | 0.00 | 2,497,240.00 |
| 31/12/2021 | 33,070.00 | 0.00 | 2,530,310.00 |
| 31/12/2021 | 36,000.00 | 0.00 | 2,566,310.00 |
| 31/12/2021 | 91,000.00 | 0.00 | 2,657,310.00 |
| 31/12/2021 | 12,500.00 | 0.00 | 2,669,810.00 |
| 31/12/2021 | 25,000.00 | 0.00 | 2,694,810.00 |
| 31/12/2021 | 250,000.00 | 0.00 | 2,944,810.00 |
| 31/12/2021 | 40,000.00 | 0.00 | 2,984,810.00 |
| 31/12/2021 | 6,000.00 | 0.00 | 2,990,810.00 |
| 31/12/2021 | 10,100.00 | 0.00 | 3,000,910.00 |
| 31/12/2021 | 60,000.00 | 0.00 | 3,060,910.00 |
| 31/12/2021 | 29,000.00 | 0.00 | 3,089,910.00 |
| 31/12/2021 | 165,000.00 | 0.00 | 3,254,910.00 |
| 31/12/2021 | 106,250.00 | 0.00 | 3,361,160.00 |
| 31/12/2021 | 565,000.00 | 0.00 | 3,926,160.00 |
| 31/12/2021 | 50,000.00 | 0.00 | 3,976,160.00 |
| 31/12/2021 | 200,000.00 | 0.00 | 4,176,160.00 |
| 31/12/2021 | 150,000.00 | 0.00 | 4,326,160.00 |
| 31/12/2021 | 344,500.00 | 0.00 | 4,670,660.00 |
| 31/12/2021 | 200,000.00 | 0.00 | 4,870,660.00 |
| 31/12/2021 | 185,000.00 | 0.00 | 5,055,660.00 |
| 31/12/2021 | 75,000.00 | 0.00 | 5,130,660.00 |
| 31/12/2021 | 15,500.00 | 0.00 | 5,146,160.00 |
| 31/12/2021 | 49,750.00 | 0.00 | 5,195,910.00 |
| 31/12/2021 | 14,000.00 | 0.00 | 5,209,910.00 |
| 31/12/2021 | 312,500.00 | 0.00 | 5,522,410.00 |
| 31/12/2021 | 53,500.00 | 0.00 | 5,575,910.00 |
| 31/12/2021 | 81,000.00 | 0.00 | 5,656,910.00 |
| 31/12/2021 | 250,000.00 | 0.00 | 5,906,910.00 |
| 31/12/2021 | 750,000.00 | 0.00 | 6,656,910.00 |
| 31/12/2021 | 40,000.00 | 0.00 | 6,696,910.00 |
| 31/12/2021 | 45,015.00 | 0.00 | 6,741,925.00 |
| 31/12/2021 | 287,500.00 | 0.00 | 7,029,425.00 |
| 31/12/2021 | 119,000.00 | 0.00 | 7,148,425.00 |
| 31/12/2021 | 46,000.00 | 0.00 | 7,194,425.00 |
| 31/12/2021 | 130,000.00 | 0.00 | 7,324,425.00 |
| 31/12/2021 | 124,000.00 | 0.00 | 7,448,425.00 |
| 31/12/2021 | 124,360.00 | 0.00 | 7,572,785.00 |
| 31/12/2021 | 62,500.00 | 0.00 | 7,635,285.00 |
| 31/12/2021 | 1,200,000.00 | 0.00 | 8,835,285.00 |
| 31/12/2021 | 260,000.00 | 0.00 | 9,095,285.00 |
| 31/12/2021 | 5,760.00 | 0.00 | 9,101,045.00 |
| 31/12/2021 | 46,600.00 | 0.00 | 9,147,645.00 |
| 31/12/2021 | 106,500.00 | 0.00 | 9,254,145.00 |
| 31/12/2021 | 175,000.00 | 0.00 | 9,429,145.00 |
| 31/12/2021 | 75,000.00 | 0.00 | 9,504,145.00 |
| 31/12/2021 | 171,500.00 | 0.00 | 9,675,645.00 |
| 31/12/2021 | 27,500.00 | 0.00 | 9,703,145.00 |
| 31/12/2021 | 150,000.00 | 0.00 | 9,853,145.00 |
| 31/12/2021 | 187,500.00 | 0.00 | 10,040,645.00 |
| 31/12/2021 | 301,350.00 | 0.00 | 10,341,995.00 |
| 31/12/2021 | 58,000.00 | 0.00 | 10,399,995.00 |
| 31/12/2021 | 150,250.00 | 0.00 | 10,550,245.00 |
| 31/12/2021 | 125,000.00 | 0.00 | 10,675,245.00 |
| 31/12/2021 | 5,000.00 | 0.00 | 10,680,245.00 |
| 31/12/2021 | 241,000.00 | 0.00 | 10,921,245.00 |
| 31/12/2021 | 230,000.00 | 0.00 | 11,151,245.00 |
| 31/12/2021 | 117,000.00 | 0.00 | 11,268,245.00 |
| 31/12/2021 | 19,805.00 | 0.00 | 11,288,050.00 |
| 31/12/2021 | 14,000.00 | 0.00 | 11,302,050.00 |
| 31/12/2021 | 179,000.00 | 0.00 | 11,481,050.00 |
| 31/12/2021 | 46,500.00 | 0.00 | 11,527,550.00 |
| 31/12/2021 | 37,000.00 | 0.00 | 11,564,550.00 |
| 31/12/2021 | 9,000.00 | 0.00 | 11,573,550.00 |
| 31/12/2021 | 4,000.00 | 0.00 | 11,577,550.00 |
| 31/12/2021 | 52,600.00 | 0.00 | 11,630,150.00 |
| 31/12/2021 | 20,000.00 | 0.00 | 11,650,150.00 |
| 31/12/2021 | 4,030.00 | 0.00 | 11,654,180.00 |
| 31/12/2021 | 60,000.00 | 0.00 | 11,714,180.00 |
| 31/12/2021 | 11,250.00 | 0.00 | 11,725,430.00 |
| 31/12/2021 | 12,500.00 | 0.00 | 11,737,930.00 |
| 31/12/2021 | 20,000.00 | 0.00 | 11,757,930.00 |
| 31/12/2021 | 25,000.00 | 0.00 | 11,782,930.00 |
| 31/12/2021 | 76,000.00 | 0.00 | 11,858,930.00 |
| 31/12/2021 | 76,840.00 | 0.00 | 11,935,770.00 |
| 31/12/2021 | 547,500.00 | 0.00 | 12,483,270.00 |
| 31/12/2021 | 19,000.00 | 0.00 | 12,502,270.00 |
| 31/12/2021 | 102,000.00 | 0.00 | 12,604,270.00 |
| 31/12/2021 | 98,000.00 | 0.00 | 12,702,270.00 |
| 31/12/2021 | 316,100.00 | 0.00 | 13,018,370.00 |
| 31/12/2021 | 60,670.00 | 0.00 | 13,079,040.00 |
| 31/12/2021 | 110,000.00 | 0.00 | 13,189,040.00 |
| 31/12/2021 | 31,400.00 | 0.00 | 13,220,440.00 |
| 31/12/2021 | 3,000.00 | 0.00 | 13,223,440.00 |
| 31/12/2021 | 235,000.00 | 0.00 | 13,458,440.00 |
| 31/12/2021 | 83,100.00 | 0.00 | 13,541,540.00 |
| 31/12/2021 | 312,500.00 | 0.00 | 13,854,040.00 |
| 31/12/2021 | 125,000.00 | 0.00 | 13,979,040.00 |
| 31/12/2021 | 124,340.00 | 0.00 | 14,103,380.00 |
| 31/12/2021 | 30,750.00 | 0.00 | 14,134,130.00 |
| 31/12/2021 | 375,000.00 | 0.00 | 14,509,130.00 |
| 31/12/2021 | 194,500.00 | 0.00 | 14,703,630.00 |
| 31/12/2021 | 300,000.00 | 0.00 | 15,003,630.00 |
| 31/12/2021 | 33,000.00 | 0.00 | 15,036,630.00 |
| 31/12/2021 | 71,000.00 | 0.00 | 15,107,630.00 |
| 31/12/2021 | 82,500.00 | 0.00 | 15,190,130.00 |
| 31/12/2021 | 114,500.00 | 0.00 | 15,304,630.00 |
| 31/12/2021 | 49,000.00 | 0.00 | 15,353,630.00 |
| 31/12/2021 | 37,500.00 | 0.00 | 15,391,130.00 |
| 31/12/2021 | 80,000.00 | 0.00 | 15,471,130.00 |
| 31/12/2021 | 75,000.00 | 0.00 | 15,546,130.00 |
| 31/12/2021 | 33,750.00 | 0.00 | 15,579,880.00 |
| 31/12/2021 | 179,000.00 | 0.00 | 15,758,880.00 |
| 31/12/2021 | 20,000.00 | 0.00 | 15,778,880.00 |
| 31/12/2021 | 2,500.00 | 0.00 | 15,781,380.00 |
| 31/12/2021 | 14,260.00 | 0.00 | 15,795,640.00 |
| 31/12/2021 | 63,375.00 | 0.00 | 15,859,015.00 |
| 31/12/2021 | 12,280.00 | 0.00 | 15,871,295.00 |
| 31/12/2021 | 9,000.00 | 0.00 | 15,880,295.00 |
| 31/12/2021 | 61,250.00 | 0.00 | 15,941,545.00 |
| 31/12/2021 | 114,500.00 | 0.00 | 16,056,045.00 |
| 31/12/2021 | 40,000.00 | 0.00 | 16,096,045.00 |
| 31/12/2021 | 30,000.00 | 0.00 | 16,126,045.00 |
| 31/12/2021 | 237,000.00 | 0.00 | 16,363,045.00 |
| 31/12/2021 | 8,000.00 | 0.00 | 16,371,045.00 |
| 31/12/2021 | 77,500.00 | 0.00 | 16,448,545.00 |
| 31/12/2021 | 135,000.00 | 0.00 | 16,583,545.00 |
| 31/12/2021 | 10,250.00 | 0.00 | 16,593,795.00 |
| 31/12/2021 | 26,000.00 | 0.00 | 16,619,795.00 |
| 31/12/2021 | 30,000.00 | 0.00 | 16,649,795.00 |
| 31/12/2021 | 113,660.00 | 0.00 | 16,763,455.00 |
| 31/12/2021 | 100,000.00 | 0.00 | 16,863,455.00 |
| 31/12/2021 | 100,000.00 | 0.00 | 16,963,455.00 |
| 31/12/2021 | 70,000.00 | 0.00 | 17,033,455.00 |
| 31/12/2021 | 46,500.00 | 0.00 | 17,079,955.00 |
| 31/12/2021 | 30,500.00 | 0.00 | 17,110,455.00 |
| 31/12/2021 | 48,700.00 | 0.00 | 17,159,155.00 |
| 31/12/2021 | 45,000.00 | 0.00 | 17,204,155.00 |
| 31/12/2021 | 9,000.00 | 0.00 | 17,213,155.00 |
| 31/12/2021 | 169,000.00 | 0.00 | 17,382,155.00 |
| 31/12/2021 | 4,500.00 | 0.00 | 17,386,655.00 |
| 31/12/2021 | 850,000.00 | 0.00 | 18,236,655.00 |
| 31/12/2021 | 39,000.00 | 0.00 | 18,275,655.00 |
| 31/12/2021 | 100,000.00 | 0.00 | 18,375,655.00 |
| 31/12/2021 | 3,700.00 | 0.00 | 18,379,355.00 |
| 31/12/2021 | 625.00 | 0.00 | 18,379,980.00 |
| 31/12/2021 | 267,500.00 | 0.00 | 18,647,480.00 |
| 31/12/2021 | 39,000.00 | 0.00 | 18,686,480.00 |
| 31/12/2021 | 270,000.00 | 0.00 | 18,956,480.00 |
| 31/12/2021 | 65,000.00 | 0.00 | 19,021,480.00 |
| 31/12/2021 | 100,000.00 | 0.00 | 19,121,480.00 |
| 31/12/2021 | 73,000.00 | 0.00 | 19,194,480.00 |
| 31/12/2021 | 54,000.00 | 0.00 | 19,248,480.00 |
| 31/12/2021 | 275,000.00 | 0.00 | 19,523,480.00 |
| 31/12/2021 | 10,000.00 | 0.00 | 19,533,480.00 |
| 31/12/2021 | 20,500.00 | 0.00 | 19,553,980.00 |
| 31/12/2021 | 100,000.00 | 0.00 | 19,653,980.00 |
| 31/12/2021 | 375,000.00 | 0.00 | 20,028,980.00 |
| 31/12/2021 | 35,000.00 | 0.00 | 20,063,980.00 |
| 31/12/2021 | 86,000.00 | 0.00 | 20,149,980.00 |
| 31/12/2021 | 90,000.00 | 0.00 | 20,239,980.00 |
| 31/12/2021 | 9,500.00 | 0.00 | 20,249,480.00 |
| 31/12/2021 | 63,750.00 | 0.00 | 20,313,230.00 |
| 31/12/2021 | 25,000.00 | 0.00 | 20,338,230.00 |
| 31/12/2021 | 39,000.00 | 0.00 | 20,377,230.00 |
| 31/12/2021 | 200,500.00 | 0.00 | 20,577,730.00 |
| 31/12/2021 | 155,000.00 | 0.00 | 20,732,730.00 |
| 31/12/2021 | 10,000.00 | 0.00 | 20,742,730.00 |
| 31/12/2021 | 77,500.00 | 0.00 | 20,820,230.00 |
| 31/12/2021 | 117,500.00 | 0.00 | 20,937,730.00 |
| 31/12/2021 | 3,000.00 | 0.00 | 20,940,730.00 |
| 31/12/2021 | 50,000.00 | 0.00 | 20,990,730.00 |
| 31/12/2021 | 16,500.00 | 0.00 | 21,007,230.00 |
| 31/12/2021 | 225,000.00 | 0.00 | 21,232,230.00 |
| 31/12/2021 | 35,000.00 | 0.00 | 21,267,230.00 |
| 31/12/2021 | 5,000.00 | 0.00 | 21,272,230.00 |
| 31/12/2021 | 22,500.00 | 0.00 | 21,294,730.00 |
| 31/12/2021 | 1,000.00 | 0.00 | 21,295,730.00 |
| 31/12/2021 | 19,500.00 | 0.00 | 21,315,230.00 |
| 31/12/2021 | 12,500.00 | 0.00 | 21,327,730.00 |
| 31/12/2021 | 22,000.00 | 0.00 | 21,349,730.00 |
| 31/12/2021 | 155,000.00 | 0.00 | 21,504,730.00 |
| 31/12/2021 | 50,000.00 | 0.00 | 21,554,730.00 |
| 31/12/2021 | 125,000.00 | 0.00 | 21,679,730.00 |
| 31/12/2021 | 27,750.00 | 0.00 | 21,707,480.00 |
| 31/12/2021 | 24,100.00 | 0.00 | 21,731,580.00 |
| 31/12/2021 | 7,000.00 | 0.00 | 21,738,580.00 |
| 31/12/2021 | 45,000.00 | 0.00 | 21,783,580.00 |
| 31/12/2021 | 20,000.00 | 0.00 | 21,803,580.00 |
| 31/12/2021 | 150,000.00 | 0.00 | 21,953,580.00 |
| 31/12/2021 | 200,000.00 | 0.00 | 22,153,580.00 |
| 31/12/2021 | 155,000.00 | 0.00 | 22,308,580.00 |
| 31/12/2021 | 114,500.00 | 0.00 | 22,423,080.00 |
| 31/12/2021 | 50,000.00 | 0.00 | 22,473,080.00 |
| 31/12/2021 | 56,000.00 | 0.00 | 22,529,080.00 |
| 31/12/2021 | 20,000.00 | 0.00 | 22,549,080.00 |
| 31/12/2021 | 156,200.00 | 0.00 | 22,705,280.00 |
| 31/12/2021 | 165,000.00 | 0.00 | 22,870,280.00 |
| 31/12/2021 | 162,500.00 | 0.00 | 23,032,780.00 |
| 31/12/2021 | 62,000.00 | 0.00 | 23,094,780.00 |
| 31/12/2021 | 242,500.00 | 0.00 | 23,337,280.00 |
| 31/12/2021 | 97,500.00 | 0.00 | 23,434,780.00 |
| 31/12/2021 | 130,500.00 | 0.00 | 23,565,280.00 |
| 31/12/2021 | 87,500.00 | 0.00 | 23,652,780.00 |
| 31/12/2021 | 156,000.00 | 0.00 | 23,808,780.00 |
| 31/12/2021 | 18,500.00 | 0.00 | 23,827,280.00 |
| 31/12/2021 | 203,000.00 | 0.00 | 24,030,280.00 |
| 31/12/2021 | 150,000.00 | 0.00 | 24,180,280.00 |
| 31/12/2021 | 24,250.00 | 0.00 | 24,204,530.00 |
| 31/12/2021 | 312,500.00 | 0.00 | 24,517,030.00 |
| 31/01/2022 | 0.00 | 77,500.00 | 24,439,530.00 |
| 31/01/2022 | 0.00 | 46,000.00 | 24,393,530.00 |
| 31/01/2022 | 0.00 | 71,240.00 | 24,322,290.00 |
| 31/01/2022 | 0.00 | 20,000.00 | 24,302,290.00 |
| 31/01/2022 | 0.00 | 95,000.00 | 24,207,290.00 |
| 31/01/2022 | 0.00 | 49,750.00 | 24,157,540.00 |
| 31/01/2022 | 0.00 | 75,000.00 | 24,082,540.00 |
| 31/01/2022 | 0.00 | 29,000.00 | 24,053,540.00 |
| 31/01/2022 | 0.00 | 118,000.00 | 23,935,540.00 |
| 31/01/2022 | 0.00 | 28,500.00 | 23,907,040.00 |
| 31/01/2022 | 0.00 | 29,000.00 | 23,878,040.00 |
| 31/01/2022 | 0.00 | 75,000.00 | 23,803,040.00 |
| 31/01/2022 | 0.00 | 18,500.00 | 23,784,540.00 |
| 31/01/2022 | 0.00 | 31,400.00 | 23,753,140.00 |
| 31/01/2022 | 0.00 | 23,000.00 | 23,730,140.00 |
| 31/01/2022 | 0.00 | 142,000.00 | 23,588,140.00 |
| 31/01/2022 | 0.00 | 20,500.00 | 23,567,640.00 |
| 31/01/2022 | 0.00 | 36,000.00 | 23,531,640.00 |
| 31/01/2022 | 0.00 | 182,000.00 | 23,349,640.00 |
| 31/01/2022 | 0.00 | 95,000.00 | 23,254,640.00 |
| 31/01/2022 | 0.00 | 118,000.00 | 23,136,640.00 |
| 31/01/2022 | 0.00 | 25,000.00 | 23,111,640.00 |
| 31/01/2022 | 0.00 | 60,200.00 | 23,051,440.00 |
| 31/01/2022 | 0.00 | 63,375.00 | 22,988,065.00 |
| 31/01/2022 | 0.00 | 45,000.00 | 22,943,065.00 |
| 31/01/2022 | 0.00 | 35,000.00 | 22,908,065.00 |
| 31/01/2022 | 0.00 | 120,000.00 | 22,788,065.00 |
| 31/01/2022 | 0.00 | 9,000.00 | 22,779,065.00 |
| 31/01/2022 | 0.00 | 15,000.00 | 22,764,065.00 |
| 31/01/2022 | 0.00 | 20,000.00 | 22,744,065.00 |
| 31/01/2022 | 0.00 | 4,030.00 | 22,740,035.00 |
| 31/01/2022 | 0.00 | 4,000.00 | 22,736,035.00 |
| 31/01/2022 | 0.00 | 43,000.00 | 22,693,035.00 |
| 31/01/2022 | 0.00 | 60,000.00 | 22,633,035.00 |
| 31/01/2022 | 0.00 | 155,000.00 | 22,478,035.00 |
| 31/01/2022 | 0.00 | 19,000.00 | 22,459,035.00 |
| 31/01/2022 | 0.00 | 24,000.00 | 22,435,035.00 |
| 31/01/2022 | 0.00 | 30,000.00 | 22,405,035.00 |
| 31/01/2022 | 0.00 | 62,200.00 | 22,342,835.00 |
| 31/01/2022 | 0.00 | 20,000.00 | 22,322,835.00 |
| 31/01/2022 | 0.00 | 39,000.00 | 22,283,835.00 |
| 31/01/2022 | 0.00 | 24,000.00 | 22,259,835.00 |
| 31/01/2022 | 0.00 | 62,000.00 | 22,197,835.00 |
| 31/01/2022 | 0.00 | 15,000.00 | 22,182,835.00 |
| 31/01/2022 | 0.00 | 180,000.00 | 22,002,835.00 |
| 31/01/2022 | 0.00 | 9,000.00 | 21,993,835.00 |
| 31/01/2022 | 0.00 | 93,800.00 | 21,900,035.00 |
| 31/01/2022 | 0.00 | 13,000.00 | 21,887,035.00 |
| 31/01/2022 | 0.00 | 235,000.00 | 21,652,035.00 |
| 31/01/2022 | 0.00 | 125,000.00 | 21,527,035.00 |
| 31/01/2022 | 0.00 | 80,000.00 | 21,447,035.00 |
| 31/01/2022 | 0.00 | 35,000.00 | 21,412,035.00 |
| 31/01/2022 | 0.00 | 122,500.00 | 21,289,535.00 |
| 31/01/2022 | 0.00 | 9,000.00 | 21,280,535.00 |
| 31/01/2022 | 0.00 | 91,000.00 | 21,189,535.00 |
| 31/01/2022 | 0.00 | 90,000.00 | 21,099,535.00 |
| 31/01/2022 | 0.00 | 40,000.00 | 21,059,535.00 |
| 31/01/2022 | 0.00 | 70,500.00 | 20,989,035.00 |
| 31/01/2022 | 0.00 | 94,000.00 | 20,895,035.00 |
| 31/01/2022 | 0.00 | 1,500.00 | 20,893,535.00 |
| 31/01/2022 | 0.00 | 99,000.00 | 20,794,535.00 |
| 31/01/2022 | 0.00 | 46,500.00 | 20,748,035.00 |
| 31/01/2022 | 0.00 | 40,000.00 | 20,708,035.00 |
| 31/01/2022 | 0.00 | 103,500.00 | 20,604,535.00 |
| 31/01/2022 | 0.00 | 26,000.00 | 20,578,535.00 |
| 31/01/2022 | 0.00 | 25,000.00 | 20,553,535.00 |
| 31/01/2022 | 0.00 | 29,000.00 | 20,524,535.00 |
| 28/02/2022 | 0.00 | 14,000.00 | 20,510,535.00 |
| 28/02/2022 | 0.00 | 78,760.00 | 20,431,775.00 |
| 28/02/2022 | 0.00 | 80,000.00 | 20,351,775.00 |
| 28/02/2022 | 0.00 | 1,500.00 | 20,350,275.00 |
| 28/02/2022 | 0.00 | 6,340.00 | 20,343,935.00 |
| 28/02/2022 | 0.00 | 55,000.00 | 20,288,935.00 |
| 28/02/2022 | 0.00 | 20,540.00 | 20,268,395.00 |
| 28/02/2022 | 0.00 | 50,000.00 | 20,218,395.00 |
| 28/02/2022 | 0.00 | 82,500.00 | 20,135,895.00 |
| 28/02/2022 | 0.00 | 10,000.00 | 20,125,895.00 |
| 28/02/2022 | 0.00 | 23,000.00 | 20,102,895.00 |
| 28/02/2022 | 0.00 | 30,000.00 | 20,072,895.00 |
| 28/02/2022 | 0.00 | 285,000.00 | 19,787,895.00 |
| 28/02/2022 | 0.00 | 90,000.00 | 19,697,895.00 |
| 28/02/2022 | 0.00 | 90,000.00 | 19,607,895.00 |
| 28/02/2022 | 0.00 | 95,000.00 | 19,512,895.00 |
| 28/02/2022 | 0.00 | 61,000.00 | 19,451,895.00 |
| 28/02/2022 | 0.00 | 290,000.00 | 19,161,895.00 |
| 28/02/2022 | 0.00 | 131,000.00 | 19,030,895.00 |
| 28/02/2022 | 0.00 | 110,000.00 | 18,920,895.00 |
| 28/02/2022 | 0.00 | 39,800.00 | 18,881,095.00 |
| 28/02/2022 | 0.00 | 35,000.00 | 18,846,095.00 |
| 28/02/2022 | 0.00 | 80,500.00 | 18,765,595.00 |
| 28/02/2022 | 0.00 | 2,250.00 | 18,763,345.00 |
| 28/02/2022 | 0.00 | 134,000.00 | 18,629,345.00 |
| 28/02/2022 | 0.00 | 30,000.00 | 18,599,345.00 |
| 28/02/2022 | 0.00 | 155,000.00 | 18,444,345.00 |
| 28/02/2022 | 0.00 | 150,000.00 | 18,294,345.00 |
| 28/02/2022 | 0.00 | 15,000.00 | 18,279,345.00 |
| 28/02/2022 | 0.00 | 49,000.00 | 18,230,345.00 |
| 28/02/2022 | 0.00 | 240,000.00 | 17,990,345.00 |
| 28/02/2022 | 0.00 | 49,000.00 | 17,941,345.00 |
| 28/02/2022 | 0.00 | 35,000.00 | 17,906,345.00 |
| 28/02/2022 | 0.00 | 4,000.00 | 17,902,345.00 |
| 28/02/2022 | 0.00 | 4,000.00 | 17,898,345.00 |
| 28/02/2022 | 0.00 | 27,000.00 | 17,871,345.00 |
| 28/02/2022 | 0.00 | 40,000.00 | 17,831,345.00 |
| 28/02/2022 | 0.00 | 35,000.00 | 17,796,345.00 |
| 28/02/2022 | 0.00 | 55,000.00 | 17,741,345.00 |
| 28/02/2022 | 0.00 | 38,000.00 | 17,703,345.00 |
| 28/02/2022 | 0.00 | 18,750.00 | 17,684,595.00 |
| 28/02/2022 | 0.00 | 220,000.00 | 17,464,595.00 |
| 28/02/2022 | 0.00 | 90,000.00 | 17,374,595.00 |
| 28/02/2022 | 0.00 | 62,400.00 | 17,312,195.00 |
| 28/02/2022 | 0.00 | 150,000.00 | 17,162,195.00 |
| 28/02/2022 | 0.00 | 40,000.00 | 17,122,195.00 |
| 28/02/2022 | 0.00 | 110,000.00 | 17,012,195.00 |
| 28/02/2022 | 0.00 | 70,500.00 | 16,941,695.00 |
| 28/02/2022 | 0.00 | 75,000.00 | 16,866,695.00 |
| 28/02/2022 | 0.00 | 80,000.00 | 16,786,695.00 |
| 28/02/2022 | 0.00 | 130,000.00 | 16,656,695.00 |
| 28/02/2022 | 0.00 | 77,500.00 | 16,579,195.00 |
| 28/02/2022 | 0.00 | 40,000.00 | 16,539,195.00 |
| 28/02/2022 | 0.00 | 39,000.00 | 16,500,195.00 |
| 28/02/2022 | 0.00 | 90,000.00 | 16,410,195.00 |
| 28/02/2022 | 0.00 | 25,000.00 | 16,385,195.00 |
| 28/02/2022 | 0.00 | 40,000.00 | 16,345,195.00 |
| 28/02/2022 | 0.00 | 80,000.00 | 16,265,195.00 |
| 28/02/2022 | 0.00 | 47,000.00 | 16,218,195.00 |
| 28/02/2022 | 0.00 | 56,000.00 | 16,162,195.00 |
| 28/02/2022 | 0.00 | 53,000.00 | 16,109,195.00 |
| 28/02/2022 | 0.00 | 25,000.00 | 16,084,195.00 |
| 28/02/2022 | 0.00 | 15,500.00 | 16,068,695.00 |
| 28/02/2022 | 0.00 | 11,000.00 | 16,057,695.00 |
| 28/02/2022 | 0.00 | 8,000.00 | 16,049,695.00 |
| 31/03/2022 | 0.00 | 123,000.00 | 15,926,695.00 |
| 31/03/2022 | 0.00 | 90,000.00 | 15,836,695.00 |
| 31/03/2022 | 0.00 | 6,500.00 | 15,830,195.00 |
| 31/03/2022 | 0.00 | 51,580.00 | 15,778,615.00 |
| 31/03/2022 | 0.00 | 14,000.00 | 15,764,615.00 |
| 31/03/2022 | 0.00 | 145,000.00 | 15,619,615.00 |
| 31/03/2022 | 0.00 | 48,000.00 | 15,571,615.00 |
| 31/03/2022 | 0.00 | 50,000.00 | 15,521,615.00 |
| 31/03/2022 | 0.00 | 50,000.00 | 15,471,615.00 |
| 31/03/2022 | 0.00 | 283,000.00 | 15,188,615.00 |
| 31/03/2022 | 0.00 | 175,500.00 | 15,013,115.00 |
| 31/03/2022 | 0.00 | 95,000.00 | 14,918,115.00 |
| 31/03/2022 | 0.00 | 188,000.00 | 14,730,115.00 |
| 31/03/2022 | 0.00 | 345,000.00 | 14,385,115.00 |
| 31/03/2022 | 0.00 | 110,000.00 | 14,275,115.00 |
| 31/03/2022 | 0.00 | 131,000.00 | 14,144,115.00 |
| 31/03/2022 | 0.00 | 110,000.00 | 14,034,115.00 |
| 31/03/2022 | 0.00 | 17,500.00 | 14,016,615.00 |
| 31/03/2022 | 0.00 | 134,000.00 | 13,882,615.00 |
| 31/03/2022 | 0.00 | 40,000.00 | 13,842,615.00 |
| 31/03/2022 | 0.00 | 155,000.00 | 13,687,615.00 |
| 31/03/2022 | 0.00 | 50,000.00 | 13,637,615.00 |
| 31/03/2022 | 0.00 | 15,000.00 | 13,622,615.00 |
| 31/03/2022 | 0.00 | 49,000.00 | 13,573,615.00 |
| 31/03/2022 | 0.00 | 240,000.00 | 13,333,615.00 |
| 31/03/2022 | 0.00 | 16,000.00 | 13,317,615.00 |
| 31/03/2022 | 0.00 | 64,500.00 | 13,253,115.00 |
| 31/03/2022 | 0.00 | 3,250.00 | 13,249,865.00 |
| 31/03/2022 | 0.00 | 3,250.00 | 13,246,615.00 |
| 31/03/2022 | 0.00 | 172,000.00 | 13,074,615.00 |
| 31/03/2022 | 0.00 | 17,000.00 | 13,057,615.00 |
| 31/03/2022 | 0.00 | 55,000.00 | 13,002,615.00 |
| 31/03/2022 | 0.00 | 240,000.00 | 12,762,615.00 |
| 31/03/2022 | 0.00 | 110,000.00 | 12,652,615.00 |
| 31/03/2022 | 0.00 | 48,000.00 | 12,604,615.00 |
| 31/03/2022 | 0.00 | 150,000.00 | 12,454,615.00 |
| 31/03/2022 | 0.00 | 85,000.00 | 12,369,615.00 |
| 31/03/2022 | 0.00 | 110,000.00 | 12,259,615.00 |
| 31/03/2022 | 0.00 | 75,000.00 | 12,184,615.00 |
| 31/03/2022 | 0.00 | 130,000.00 | 12,054,615.00 |
| 31/03/2022 | 0.00 | 40,000.00 | 12,014,615.00 |
| 31/03/2022 | 0.00 | 500.00 | 12,014,115.00 |
| 31/03/2022 | 0.00 | 55,000.00 | 11,959,115.00 |
| 31/03/2022 | 0.00 | 25,000.00 | 11,934,115.00 |
| 31/03/2022 | 0.00 | 40,000.00 | 11,894,115.00 |
| 31/03/2022 | 0.00 | 78,750.00 | 11,815,365.00 |
| 31/03/2022 | 0.00 | 25,000.00 | 11,790,365.00 |
| 31/03/2022 | 0.00 | 11,500.00 | 11,778,865.00 |
| 30/04/2022 | 0.00 | 77,000.00 | 11,701,865.00 |
| 30/04/2022 | 0.00 | 60,000.00 | 11,641,865.00 |
| 30/04/2022 | 0.00 | 58,420.00 | 11,583,445.00 |
| 30/04/2022 | 0.00 | 31,000.00 | 11,552,445.00 |
| 30/04/2022 | 0.00 | 98,000.00 | 11,454,445.00 |
| 30/04/2022 | 0.00 | 18,000.00 | 11,436,445.00 |
| 30/04/2022 | 0.00 | 5,000.00 | 11,431,445.00 |
| 30/04/2022 | 0.00 | 5,000.00 | 11,426,445.00 |
| 30/04/2022 | 0.00 | 79,000.00 | 11,347,445.00 |
| 30/04/2022 | 0.00 | 35,000.00 | 11,312,445.00 |
| 30/04/2022 | 0.00 | 175,500.00 | 11,136,945.00 |
| 30/04/2022 | 0.00 | 145,000.00 | 10,991,945.00 |
| 30/04/2022 | 0.00 | 117,500.00 | 10,874,445.00 |
| 30/04/2022 | 0.00 | 188,000.00 | 10,686,445.00 |
| 30/04/2022 | 0.00 | 255,000.00 | 10,431,445.00 |
| 30/04/2022 | 0.00 | 113,000.00 | 10,318,445.00 |
| 30/04/2022 | 0.00 | 140,000.00 | 10,178,445.00 |
| 30/04/2022 | 0.00 | 68,000.00 | 10,110,445.00 |
| 30/04/2022 | 0.00 | 27,000.00 | 10,083,445.00 |
| 30/04/2022 | 0.00 | 20,000.00 | 10,063,445.00 |
| 30/04/2022 | 0.00 | 127,500.00 | 9,935,945.00 |
| 30/04/2022 | 0.00 | 75,000.00 | 9,860,945.00 |
| 30/04/2022 | 0.00 | 23,000.00 | 9,837,945.00 |
| 30/04/2022 | 0.00 | 27,000.00 | 9,810,945.00 |
| 30/04/2022 | 0.00 | 157,500.00 | 9,653,445.00 |
| 30/04/2022 | 0.00 | 16,000.00 | 9,637,445.00 |
| 30/04/2022 | 0.00 | 45,500.00 | 9,591,945.00 |
| 30/04/2022 | 0.00 | 13,000.00 | 9,578,945.00 |
| 30/04/2022 | 0.00 | 25,500.00 | 9,553,445.00 |
| 30/04/2022 | 0.00 | 165,491.00 | 9,387,954.00 |
| 30/04/2022 | 0.00 | 12,500.00 | 9,375,454.00 |
| 30/04/2022 | 0.00 | 94,000.00 | 9,281,454.00 |
| 30/04/2022 | 0.00 | 37,500.00 | 9,243,954.00 |
| 30/04/2022 | 0.00 | 71,000.00 | 9,172,954.00 |
| 30/04/2022 | 0.00 | 70,000.00 | 9,102,954.00 |
| 30/04/2022 | 0.00 | 240,000.00 | 8,862,954.00 |
| 30/04/2022 | 0.00 | 140,000.00 | 8,722,954.00 |
| 30/04/2022 | 0.00 | 37,500.00 | 8,685,454.00 |
| 30/04/2022 | 0.00 | 48,000.00 | 8,637,454.00 |
| 30/04/2022 | 0.00 | 245,000.00 | 8,392,454.00 |
| 30/04/2022 | 0.00 | 85,000.00 | 8,307,454.00 |
| 30/04/2022 | 0.00 | 6,000.00 | 8,301,454.00 |
| 30/04/2022 | 0.00 | 80,000.00 | 8,221,454.00 |
| 30/04/2022 | 0.00 | 190,000.00 | 8,031,454.00 |
| 30/04/2022 | 0.00 | 75,000.00 | 7,956,454.00 |
| 30/04/2022 | 0.00 | 20,000.00 | 7,936,454.00 |
| 30/04/2022 | 0.00 | 40,000.00 | 7,896,454.00 |
| 30/04/2022 | 0.00 | 149,000.00 | 7,747,454.00 |
| 30/04/2022 | 0.00 | 25,000.00 | 7,722,454.00 |
| 30/04/2022 | 0.00 | 7,500.00 | 7,714,954.00 |
| 31/05/2022 | 0.00 | 19,000.00 | 7,695,954.00 |
| 31/05/2022 | 0.00 | 140,000.00 | 7,555,954.00 |
| 31/05/2022 | 0.00 | 120,000.00 | 7,435,954.00 |
| 31/05/2022 | 0.00 | 62,000.00 | 7,373,954.00 |
| 31/05/2022 | 0.00 | 18,510.00 | 7,355,444.00 |
| 31/05/2022 | 0.00 | 4,500.00 | 7,350,944.00 |
| 31/05/2022 | 0.00 | 5,000.00 | 7,345,944.00 |
| 31/05/2022 | 0.00 | 450,000.00 | 6,895,944.00 |
| 31/05/2022 | 0.00 | 25,000.00 | 6,870,944.00 |
| 31/05/2022 | 0.00 | 79,000.00 | 6,791,944.00 |
| 31/05/2022 | 0.00 | 35,000.00 | 6,756,944.00 |
| 31/05/2022 | 0.00 | 29,000.00 | 6,727,944.00 |
| 31/05/2022 | 0.00 | 40,000.00 | 6,687,944.00 |
| 31/05/2022 | 0.00 | 195,000.00 | 6,492,944.00 |
| 31/05/2022 | 0.00 | 117,500.00 | 6,375,444.00 |
| 31/05/2022 | 0.00 | 24,000.00 | 6,351,444.00 |
| 31/05/2022 | 0.00 | 15,000.00 | 6,336,444.00 |
| 31/05/2022 | 0.00 | 32,000.00 | 6,304,444.00 |
| 31/05/2022 | 0.00 | 32,000.00 | 6,272,444.00 |
| 31/05/2022 | 0.00 | 16,000.00 | 6,256,444.00 |
| 31/05/2022 | 0.00 | 104,000.00 | 6,152,444.00 |
| 31/05/2022 | 0.00 | 140,000.00 | 6,012,444.00 |
| 31/05/2022 | 0.00 | 13,000.00 | 5,999,444.00 |
| 31/05/2022 | 0.00 | 28,000.00 | 5,971,444.00 |
| 31/05/2022 | 0.00 | 25,000.00 | 5,946,444.00 |
| 31/05/2022 | 0.00 | 94,000.00 | 5,852,444.00 |
| 31/05/2022 | 0.00 | 71,000.00 | 5,781,444.00 |
| 31/05/2022 | 0.00 | 240,000.00 | 5,541,444.00 |
| 31/05/2022 | 0.00 | 20,000.00 | 5,521,444.00 |
| 31/05/2022 | 0.00 | 48,000.00 | 5,473,444.00 |
| 31/05/2022 | 0.00 | 100,000.00 | 5,373,444.00 |
| 31/05/2022 | 0.00 | 80,000.00 | 5,293,444.00 |
| 31/05/2022 | 0.00 | 80,000.00 | 5,213,444.00 |
| 31/05/2022 | 0.00 | 62,400.00 | 5,151,044.00 |
| 31/05/2022 | 0.00 | 190,000.00 | 4,961,044.00 |
| 31/05/2022 | 0.00 | 98,000.00 | 4,863,044.00 |
| 31/05/2022 | 0.00 | 48,000.00 | 4,815,044.00 |
| 31/05/2022 | 0.00 | 75,000.00 | 4,740,044.00 |
| 31/05/2022 | 0.00 | 40,000.00 | 4,700,044.00 |
| 31/05/2022 | 0.00 | 1,000.00 | 4,699,044.00 |
| 31/05/2022 | 0.00 | 12,500.00 | 4,686,544.00 |
| 31/05/2022 | 0.00 | 20,000.00 | 4,666,544.00 |
| 31/01/2026 | 30,000.00 | 0.00 | 4,696,544.00 |
| 31/01/2026 | 400,000.00 | 0.00 | 5,096,544.00 |
| 31/01/2026 | 50,000.00 | 0.00 | 5,146,544.00 |
| 31/01/2026 | 500,000.00 | 0.00 | 5,646,544.00 |
| 31/01/2026 | 60,000.00 | 0.00 | 5,706,544.00 |
| 31/01/2026 | 600,000.00 | 0.00 | 6,306,544.00 |
| 31/01/2026 | 75,000.00 | 0.00 | 6,381,544.00 |
| 31/01/2026 | 750,000.00 | 0.00 | 7,131,544.00 |
| 31/01/2026 | 60,000.00 | 0.00 | 7,191,544.00 |
| 31/01/2026 | 800,000.00 | 0.00 | 7,991,544.00 |
| 31/01/2026 | 67,500.00 | 0.00 | 8,059,044.00 |
| 31/01/2026 | 900,000.00 | 0.00 | 8,959,044.00 |
| 31/01/2026 | 75,000.00 | 0.00 | 9,034,044.00 |
| 31/01/2026 | 1,000,000.00 | 0.00 | 10,034,044.00 |
| 31/01/2026 | 100,000.00 | 0.00 | 10,134,044.00 |
| 31/01/2026 | 1,000,000.00 | 0.00 | 11,134,044.00 |
| 31/01/2026 | 75,000.00 | 0.00 | 11,209,044.00 |
| 31/01/2026 | 1,000,000.00 | 0.00 | 12,209,044.00 |
| 31/01/2026 | 100,000.00 | 0.00 | 12,309,044.00 |
| 31/01/2026 | 1,000,000.00 | 0.00 | 13,309,044.00 |
| 31/01/2026 | 75,000.00 | 0.00 | 13,384,044.00 |
| 31/01/2026 | 1,000,000.00 | 0.00 | 14,384,044.00 |
| 31/01/2026 | 75,000.00 | 0.00 | 14,459,044.00 |
| 31/01/2026 | 1,000,000.00 | 0.00 | 15,459,044.00 |
| 31/01/2026 | 75,000.00 | 0.00 | 15,534,044.00 |
| 31/01/2026 | 1,000,000.00 | 0.00 | 16,534,044.00 |
| 31/01/2026 | 82,500.00 | 0.00 | 16,616,544.00 |
| 31/01/2026 | 1,100,000.00 | 0.00 | 17,716,544.00 |
| 31/01/2026 | 82,500.00 | 0.00 | 17,799,044.00 |
| 31/01/2026 | 1,100,000.00 | 0.00 | 18,899,044.00 |
| 31/01/2026 | 150,000.00 | 0.00 | 19,049,044.00 |
| 31/01/2026 | 1,500,000.00 | 0.00 | 20,549,044.00 |
| 31/01/2026 | 150,000.00 | 0.00 | 20,699,044.00 |
| 31/01/2026 | 1,500,000.00 | 0.00 | 22,199,044.00 |
| 31/01/2026 | 112,500.00 | 0.00 | 22,311,544.00 |
| 31/01/2026 | 1,500,000.00 | 0.00 | 23,811,544.00 |
| 31/01/2026 | 150,000.00 | 0.00 | 23,961,544.00 |
| 31/01/2026 | 1,500,000.00 | 0.00 | 25,461,544.00 |
| 31/01/2026 | 187,500.00 | 0.00 | 25,649,044.00 |
| 31/01/2026 | 1,500,000.00 | 0.00 | 27,149,044.00 |
| 31/01/2026 | 75,000.00 | 0.00 | 27,224,044.00 |
| 31/01/2026 | 1,500,000.00 | 0.00 | 28,724,044.00 |
| 31/01/2026 | 112,500.00 | 0.00 | 28,836,544.00 |
| 31/01/2026 | 1,500,000.00 | 0.00 | 30,336,544.00 |
| 31/01/2026 | 112,500.00 | 0.00 | 30,449,044.00 |
| 31/01/2026 | 1,500,000.00 | 0.00 | 31,949,044.00 |
| 31/01/2026 | 160,000.00 | 0.00 | 32,109,044.00 |
| 31/01/2026 | 1,600,000.00 | 0.00 | 33,709,044.00 |
| 31/01/2026 | 160,000.00 | 0.00 | 33,869,044.00 |
| 31/01/2026 | 1,600,000.00 | 0.00 | 35,469,044.00 |
| 31/01/2026 | 237,500.00 | 0.00 | 35,706,544.00 |
| 31/01/2026 | 1,900,000.00 | 0.00 | 37,606,544.00 |
| 31/01/2026 | 250,000.00 | 0.00 | 37,856,544.00 |
| 31/01/2026 | 2,000,000.00 | 0.00 | 39,856,544.00 |
| 31/01/2026 | 250,000.00 | 0.00 | 40,106,544.00 |
| 31/01/2026 | 2,000,000.00 | 0.00 | 42,106,544.00 |
| 31/01/2026 | 250,000.00 | 0.00 | 42,356,544.00 |
| 31/01/2026 | 2,000,000.00 | 0.00 | 44,356,544.00 |
| 31/01/2026 | 200,000.00 | 0.00 | 44,556,544.00 |
| 31/01/2026 | 2,000,000.00 | 0.00 | 46,556,544.00 |
| 31/01/2026 | 250,000.00 | 0.00 | 46,806,544.00 |
| 31/01/2026 | 2,000,000.00 | 0.00 | 48,806,544.00 |
| 31/01/2026 | 200,000.00 | 0.00 | 49,006,544.00 |
| 31/01/2026 | 2,000,000.00 | 0.00 | 51,006,544.00 |
| 31/01/2026 | 250,000.00 | 0.00 | 51,256,544.00 |
| 31/01/2026 | 2,000,000.00 | 0.00 | 53,256,544.00 |
| 31/01/2026 | 250,000.00 | 0.00 | 53,506,544.00 |
| 31/01/2026 | 2,000,000.00 | 0.00 | 55,506,544.00 |
| 31/01/2026 | 150,000.00 | 0.00 | 55,656,544.00 |
| 31/01/2026 | 2,000,000.00 | 0.00 | 57,656,544.00 |
| 31/01/2026 | 150,000.00 | 0.00 | 57,806,544.00 |
| 31/01/2026 | 2,000,000.00 | 0.00 | 59,806,544.00 |
| 31/01/2026 | 200,000.00 | 0.00 | 60,006,544.00 |
| 31/01/2026 | 2,000,000.00 | 0.00 | 62,006,544.00 |
| 31/01/2026 | 250,000.00 | 0.00 | 62,256,544.00 |
| 31/01/2026 | 2,000,000.00 | 0.00 | 64,256,544.00 |
| 31/01/2026 | 240,000.00 | 0.00 | 64,496,544.00 |
| 31/01/2026 | 2,400,000.00 | 0.00 | 66,896,544.00 |
| 31/01/2026 | 180,000.00 | 0.00 | 67,076,544.00 |
| 31/01/2026 | 2,400,000.00 | 0.00 | 69,476,544.00 |
| 31/01/2026 | 312,500.00 | 0.00 | 69,789,044.00 |
| 31/01/2026 | 2,500,000.00 | 0.00 | 72,289,044.00 |
| 31/01/2026 | 187,500.00 | 0.00 | 72,476,544.00 |
| 31/01/2026 | 2,500,000.00 | 0.00 | 74,976,544.00 |
| 31/01/2026 | 187,500.00 | 0.00 | 75,164,044.00 |
| 31/01/2026 | 2,500,000.00 | 0.00 | 77,664,044.00 |
| 31/01/2026 | 250,000.00 | 0.00 | 77,914,044.00 |
| 31/01/2026 | 2,500,000.00 | 0.00 | 80,414,044.00 |
| 31/01/2026 | 300,000.00 | 0.00 | 80,714,044.00 |
| 31/01/2026 | 3,000,000.00 | 0.00 | 83,714,044.00 |
| 31/01/2026 | 375,000.00 | 0.00 | 84,089,044.00 |
| 31/01/2026 | 3,000,000.00 | 0.00 | 87,089,044.00 |
| 31/01/2026 | 375,000.00 | 0.00 | 87,464,044.00 |
| 31/01/2026 | 3,000,000.00 | 0.00 | 90,464,044.00 |
| 31/01/2026 | 375,000.00 | 0.00 | 90,839,044.00 |
| 31/01/2026 | 3,000,000.00 | 0.00 | 93,839,044.00 |
| 31/01/2026 | 262,500.00 | 0.00 | 94,101,544.00 |
| 31/01/2026 | 3,500,000.00 | 0.00 | 97,601,544.00 |
| 31/01/2026 | 262,500.00 | 0.00 | 97,864,044.00 |
| 31/01/2026 | 3,500,000.00 | 0.00 | 101,364,044.00 |
| 31/01/2026 | 350,000.00 | 0.00 | 101,714,044.00 |
| 31/01/2026 | 3,500,000.00 | 0.00 | 105,214,044.00 |
| 31/01/2026 | 445,000.00 | 0.00 | 105,659,044.00 |
| 31/01/2026 | 3,560,000.00 | 0.00 | 109,219,044.00 |
| 31/01/2026 | 475,000.00 | 0.00 | 109,694,044.00 |
| 31/01/2026 | 3,800,000.00 | 0.00 | 113,494,044.00 |
| 31/01/2026 | 400,000.00 | 0.00 | 113,894,044.00 |
| 31/01/2026 | 4,000,000.00 | 0.00 | 117,894,044.00 |
| 31/01/2026 | 500,000.00 | 0.00 | 118,394,044.00 |
| 31/01/2026 | 4,000,000.00 | 0.00 | 122,394,044.00 |
| 31/01/2026 | 480,000.00 | 0.00 | 122,874,044.00 |
| 31/01/2026 | 4,800,000.00 | 0.00 | 127,674,044.00 |
| 31/01/2026 | 625,000.00 | 0.00 | 128,299,044.00 |
| 31/01/2026 | 5,000,000.00 | 0.00 | 133,299,044.00 |
| 31/01/2026 | 625,000.00 | 0.00 | 133,924,044.00 |
| 31/01/2026 | 5,000,000.00 | 0.00 | 138,924,044.00 |
| 31/01/2026 | 375,000.00 | 0.00 | 139,299,044.00 |
| 31/01/2026 | 5,000,000.00 | 0.00 | 144,299,044.00 |
| 31/01/2026 | 250,000.00 | 0.00 | 144,549,044.00 |
| 31/01/2026 | 5,000,000.00 | 0.00 | 149,549,044.00 |
| 31/01/2026 | 662,500.00 | 0.00 | 150,211,544.00 |
| 31/01/2026 | 5,300,000.00 | 0.00 | 155,511,544.00 |
| 31/01/2026 | 750,000.00 | 0.00 | 156,261,544.00 |
| 31/01/2026 | 6,000,000.00 | 0.00 | 162,261,544.00 |
| 31/01/2026 | 1,050,000.00 | 0.00 | 163,311,544.00 |
| 31/01/2026 | 7,000,000.00 | 0.00 | 170,311,544.00 |
| 31/01/2026 | 1,200,000.00 | 0.00 | 171,511,544.00 |
| 31/01/2026 | 8,000,000.00 | 0.00 | 179,511,544.00 |
| 31/01/2026 | 1,500,000.00 | 0.00 | 181,011,544.00 |
| 31/01/2026 | 10,000,000.00 | 0.00 | 191,011,544.00 |
| 31/01/2026 | 2,400,000.00 | 0.00 | 193,411,544.00 |
| 31/01/2026 | 16,000,000.00 | 0.00 | 209,411,544.00 |