Sheet1

Bond Term
1 month
3 month
6 month
1 year
2 year
3 year
5 year
7 year
10 year
20 year
30 year

Coupons
1
1
1
1
2
3
5
7
10
20
30

1
1
1
2
4
6
10
14
20
40
60

Face Value

rate

$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000

Page 1

price
0.03%
0.03%
0.11%
0.24%
0.68%
1.07%
1.60%
1.93%
2.13%
2.48%
2.70%

ROI
$0.00
$999.70
$999.70
$998.90
$997.61
$986.54
$968.57
$923.70
$874.75
$809.97
$612.66
$449.66

0.03%
0.03%
0.11%
0.24%
1.36%
3.24%
8.26%
14.32%
23.46%
63.22%
122.39%

Sheet1

$999.70
$999.70
$998.90
$995.22
$973.26
$938.14
$853.22
$765.19
$656.04
$375.35
$202.20

365

Page 2

Sheet2
Bond Term

1 Year Bond
2 Year Bond
5 Year Bond
10 Year Bond
30 Year Bond

Face Value

$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00

Price

$9,763.14
$9,372.65
$8,549.05
$8,107.59
$7,661.18

Days to Maturity

183
365
913
1825
5475

Page 3

Length of bond

365
730
1825
3650
10950

Bond Equivalent Yield

4.852%
13.387%
33.944%
46.682%
61.056%

Sheet3
Bond Term

Coupons

Face Value

interest rate

price

1 month
1 month
1 month
1 month
1 month
1 month
1 month
1 month
1 month
1 month
1 month
1 month

1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1

$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000

0.0171%
0.0468%
0.0514%
0.0248%
0.0267%
0.0243%
0.0241%
0.0300%
0.0124%
0.0209%
0.0417%
0.0250%

$999.83
$999.53
$999.49
$999.75
$999.73
$999.76
$999.76
$999.70
$999.88
$999.79
$999.58
$999.75

1 month

$1,000

0.0288%

$999.71

Bond Term

Coupons

Face Value

interest rate

price

3 month
3 month
3 month
3 month
3 month
3 month
3 month
3 month
3 month
3 month
3 month
3 month

1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1

$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000

0.0433%
0.0526%
0.0524%
0.0310%
0.0324%
0.0357%
0.0264%
0.0329%
0.0200%
0.0168%
0.0217%
0.0291%

$999.57
$999.47
$999.48
$999.69
$999.68
$999.64
$999.74
$999.67
$999.80
$999.83
$999.78
$999.71

3 month

$1,000

0.0328%

$999.67

Bond Term
6 month
6 month
6 month
6 month
6 month
6 month
6 month
6 month
6 month
6 month
6 month
6 month

Coupons
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1

Face Value
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
Page 4

interest rate
0.0690%
0.0811%
0.0786%
0.0533%
0.0519%
0.0605%
0.0595%
0.0524%
0.0438%
0.0505%
0.0694%
0.1064%

price
$999.31
$999.19
$999.21
$999.47
$999.48
$999.40
$999.40
$999.48
$999.56
$999.50
$999.31
$998.94

Sheet3
6 month

Bond Term

Coupons

$1,000

Face Value

0.0647%

interest rate

$999.35

price

1 year
1 year
1 year
1 year
1 year
1 year
1 year
1 year
1 year
1 year
1 year
1 year

1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1

$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000

0.1162%
0.1168%
0.1281%
0.1076%
0.0967%
0.1048%
0.1114%
0.1071%
0.1010%
0.1045%
0.1344%
0.2145%

$998.84
$998.83
$998.72
$998.92
$999.03
$998.95
$998.89
$998.93
$998.99
$998.96
$998.66
$997.86

1 year

$1,000

0.1203%

$998.80

Bond Term

Coupons

Face Value

interest rate

price

2 year
2 year
2 year
2 year
2 year
2 year
2 year
2 year
2 year
2 year
2 year
2 year

2
2
2
2
2
2
2
2
2
2
2
2

4
4
4
4
4
4
4
4
4
4
4
4

$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000

0.3938%
0.3268%
0.3990%
0.4171%
0.3890%
0.4524%
0.5064%
0.4724%
0.5667%
0.4455%
0.5272%
0.6355%

$992.17
$993.50
$992.07
$991.71
$992.26
$991.01
$989.95
$990.62
$988.76
$991.15
$989.54
$987.41

2 year

$1,000

0.4610%

$990.84

Bond Term
3 year
3 year
3 year
3 year
3 year
3 year
3 year
3 year

Coupons
3
3
3
3
3
3
3
3

6
6
6
6
6
6
6
6

Face Value
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
Page 5

interest rate
0.7795%
0.6884%
0.8167%
0.8848%
0.8262%
0.9048%
0.9736%
0.9276%

price
$976.97
$979.63
$975.89
$973.92
$975.62
$973.34
$971.35
$972.68

Sheet3
3 year
3 year
3 year
3 year

3
3
3
3

6
6
6
6

$1,000
$1,000
$1,000
$1,000

1.0510%
0.8750%
0.9628%
1.0641%

$969.12
$974.20
$971.66
$968.74

3 year

$1,000

0.8962%

$973.59

Bond Term

Coupons

Face Value

interest rate

price

5 year
5 year
5 year
5 year
5 year
5 year
5 year
5 year
5 year
5 year
5 year
5 year

5
5
5
5
5
5
5
5
5
5
5
5

10
10
10
10
10
10
10
10
10
10
10
10

$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000

1.6467%
1.5158%
1.6395%
1.7010%
1.5929%
1.6790%
1.6995%
1.6314%
1.7738%
1.5459%
1.6206%
1.6400%

$921.58
$927.54
$921.91
$919.13
$924.03
$920.12
$919.19
$922.27
$915.84
$926.16
$922.77
$921.88

5 year

10

$1,000

1.6405%

$921.86

Bond Term

Coupons

Face Value

interest rate

price

7 year
7 year
7 year
7 year
7 year
7 year
7 year
7 year
7 year
7 year
7 year
7 year

7
7
7
7
7
7
7
7
7
7
7
7

14
14
14
14
14
14
14
14
14
14
14
14

$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000

2.2938%
2.1526%
2.2333%
2.2695%
2.1210%
2.1933%
2.1727%
2.0805%
2.2205%
1.9805%
2.0289%
1.9805%

$853.21
$861.50
$856.75
$854.63
$863.37
$859.10
$860.31
$865.77
$857.50
$871.73
$868.84
$871.73

7 year

14

$1,000

2.1439%

$862.01

Bond Term
10 year
10 year
10 year
10 year

Coupons
10
10
10
10

20
20
20
20

Face Value
$1,000
$1,000
$1,000
$1,000
Page 6

interest rate
2.8581%
2.7095%
2.7233%
2.7052%

price
$754.42
$765.41
$764.38
$765.73

Sheet3
10 year
10 year
10 year
10 year
10 year
10 year
10 year
10 year

10
10
10
10
10
10
10
10

20
20
20
20
20
20
20
20

$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000

2.5590%
2.5986%
2.5423%
2.4200%
2.5343%
2.3041%
2.3256%
2.2073%

$776.71
$773.73
$777.98
$787.32
$778.59
$796.29
$794.62
$803.86

10 year

10

20

$1,000

2.5406%

$778.11

Bond Term

Coupons

Face Value

interest rate

price

20 year
20 year
20 year
20 year
20 year
20 year
20 year
20 year
20 year
20 year
20 year
20 year

20
20
20
20
20
20
20
20
20
20
20
20

40
40
40
40
40
40
40
40
40
40
40
40

$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000

3.5219%
3.3847%
3.3467%
3.2652%
3.1152%
3.1533%
3.0714%
2.9367%
3.0133%
2.7732%
2.7644%
2.5505%

$500.44
$513.89
$517.69
$525.92
$541.43
$537.45
$546.06
$560.53
$552.24
$578.63
$579.62
$604.29

20 year

20

40

$1,000

3.0747%

$545.70

Bond Term

Coupons

Face Value

interest rate

price

30 year
30 year
30 year
30 year
30 year
30 year
30 year
30 year
30 year
30 year
30 year
30 year

30
30
30
30
30
30
30
30
30
30
30
30

60
60
60
60
60
60
60
60
60
60
60
60

$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000

3.7690%
3.6626%
3.6210%
3.5176%
3.3900%
3.4200%
3.3318%
3.2010%
3.2600%
3.0400%
3.0383%
2.8332%

$329.58
$339.89
$344.01
$354.46
$367.83
$364.64
$374.09
$388.59
$381.98
$407.22
$407.41
$432.52

30 year

30

60

$1,000

3.3404%

$373.16

Page 7

Sheet3
ROI

CAGR

$0.17
$0.47
$0.51
$0.25
$0.27
$0.24
$0.24
$0.30
$0.12
$0.21
$0.42
$0.25

0.017%
0.047%
0.051%
0.025%
0.027%
0.024%
0.024%
0.030%
0.012%
0.021%
0.042%
0.025%

$3.45

0.345%

0.0288%

0.017%
0.047%
0.051%
0.025%
0.027%
0.024%
0.024%
0.030%
0.012%
0.021%
0.042%
0.025%
0.029%

ROI
$0.43
$0.53
$0.52
$0.31
$0.32
$0.36
$0.26
$0.33
$0.20
$0.17
$0.22
$0.29

0.043%
0.053%
0.052%
0.031%
0.032%
0.036%
0.026%
0.033%
0.020%
0.017%
0.022%
0.029%

$0.33

0.033%

0.0328%

0.043%
0.053%
0.052%
0.031%
0.032%
0.036%
0.026%
0.033%
0.020%
0.017%
0.022%
0.029%
0.033%

ROI
$0.69
$0.81
$0.79
$0.53
$0.52
$0.60
$0.60
$0.52
$0.44
$0.50
$0.69
$1.06

0.069%
0.081%
0.079%
0.053%
0.052%
0.060%
0.060%
0.052%
0.044%
0.050%
0.069%
0.106%

0.0647%

Page 8

0.069%
0.081%
0.079%
0.053%
0.052%
0.060%
0.060%
0.052%
0.044%
0.050%
0.069%
0.106%

Sheet3
$0.65

0.065%

0.065%

ROI
$1.16
$1.17
$1.28
$1.08
$0.97
$1.05
$1.11
$1.07
$1.01
$1.04
$1.34
$2.14

0.116%
0.117%
0.128%
0.108%
0.097%
0.105%
0.111%
0.107%
0.101%
0.105%
0.134%
0.215%

$1.20

0.120%

0.1203%

0.116%
0.117%
0.128%
0.108%
0.097%
0.105%
0.111%
0.107%
0.101%
0.105%
0.134%
0.215%
0.120%

ROI
$7.83
$6.50
$7.93
$8.29
$7.74
$8.99
$10.05
$9.38
$11.24
$8.85
$10.46
$12.59

0.789%
0.655%
0.800%
0.836%
0.780%
0.907%
1.015%
0.947%
1.137%
0.893%
1.057%
1.275%

$9.16

0.924%

0.9240%

0.394%
0.327%
0.399%
0.417%
0.389%
0.452%
0.506%
0.472%
0.567%
0.445%
0.527%
0.635%
0.461%

ROI
$23.03
$20.37
$24.11
$26.08
$24.38
$26.66
$28.65
$27.32

2.357%
2.080%
2.470%
2.678%
2.499%
2.739%
2.949%
2.809%

2.7126%

Page 9

0.780%
0.688%
0.817%
0.885%
0.826%
0.905%
0.974%
0.928%

Sheet3
$30.88
$25.80
$28.34
$31.26

3.186%
2.648%
2.916%
3.226%

1.051%
0.875%
0.963%
1.064%

$26.41

2.713%

0.896%

ROI
$78.42
$72.46
$78.09
$80.87
$75.97
$79.88
$80.81
$77.73
$84.16
$73.84
$77.23
$78.12

8.509%
7.812%
8.471%
8.799%
8.222%
8.682%
8.792%
8.428%
9.189%
7.972%
8.370%
8.473%

$78.14

8.476%

8.4760%

1.647%
1.516%
1.640%
1.701%
1.593%
1.679%
1.700%
1.631%
1.774%
1.546%
1.621%
1.640%
1.641%

ROI
$146.79
$138.50
$143.25
$145.37
$136.63
$140.90
$139.69
$134.23
$142.50
$128.27
$131.16
$128.27

17.205%
16.077%
16.721%
17.010%
15.825%
16.401%
16.237%
15.504%
16.618%
14.715%
15.096%
14.715%

$137.99

16.008%

16.0075%

2.294%
2.153%
2.233%
2.270%
2.121%
2.193%
2.173%
2.080%
2.220%
1.980%
2.029%
1.980%
2.144%

ROI
$245.58
$234.59
$235.62
$234.27

32.552%
30.649%
30.825%
30.595%

28.5143%

Page 10

2.858%
2.709%
2.723%
2.705%

Sheet3
$223.29
$226.27
$222.02
$212.68
$221.41
$203.71
$205.38
$196.14

28.748%
29.245%
28.537%
27.013%
28.437%
25.583%
25.846%
24.399%

2.559%
2.599%
2.542%
2.420%
2.534%
2.304%
2.326%
2.207%

$221.89

28.516%

2.541%

ROI
$499.56
$486.11
$482.31
$474.08
$458.57
$462.55
$453.94
$439.47
$447.76
$421.37
$420.38
$395.71

99.823%
94.594%
93.165%
90.144%
84.696%
86.065%
83.130%
78.403%
81.079%
72.821%
72.527%
65.482%

$454.30

83.249%

83.2365%

3.522%
3.385%
3.347%
3.265%
3.115%
3.153%
3.071%
2.937%
3.013%
2.773%
2.764%
2.550%
3.075%

ROI
$670.42
$660.11
$655.99
$645.54
$632.17
$635.36
$625.91
$611.41
$618.02
$592.78
$592.59
$567.48

203.414%
194.216%
190.688%
182.116%
171.867%
174.243%
167.314%
157.342%
161.796%
145.570%
145.451%
131.206%

$626.84

167.979%

167.9520%

3.769%
3.663%
3.621%
3.518%
3.390%
3.420%
3.332%
3.201%
3.260%
3.040%
3.038%
2.833%
3.340%

Page 11

Sheet4
2014
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

1 mo
0.017%
0.047%
0.051%
0.025%
0.027%
0.024%
0.024%
0.030%
0.012%
0.021%
0.042%
0.025%

T-Bills
3 mo
6 mo
0.043% 0.069%
0.053% 0.081%
0.052% 0.079%
0.031% 0.053%
0.032% 0.052%
0.036% 0.060%
0.026% 0.060%
0.033% 0.052%
0.020% 0.044%
0.017% 0.050%
0.022% 0.069%
0.029% 0.106%

1 yr
0.116%
0.117%
0.128%
0.108%
0.097%
0.105%
0.111%
0.107%
0.101%
0.105%
0.134%
0.215%

2 yr
0.394%
0.327%
0.399%
0.417%
0.389%
0.452%
0.506%
0.472%
0.567%
0.445%
0.527%
0.635%

Page 12

T-Notes
3 yr
5 yr
0.78% 1.65%
0.69% 1.52%
0.82% 1.64%
0.88% 1.70%
0.83% 1.59%
0.90% 1.68%
0.97% 1.70%
0.93% 1.63%
1.05% 1.77%
0.88% 1.55%
0.96% 1.62%
1.06% 1.64%

7 yr
2.29%
2.15%
2.23%
2.27%
2.12%
2.19%
2.17%
2.08%
2.22%
1.98%
2.03%
1.98%

10 yr
2.86%
2.71%
2.72%
2.71%
2.56%
2.60%
2.54%
2.42%
2.53%
2.30%
2.33%
2.21%

Sheet4
T-Bonds
20 yr
30 yr
3.52% 3.77%
3.38% 3.66%
3.35% 3.62%
3.27% 3.52%
3.12% 3.39%
3.15% 3.42%
3.07% 3.33%
2.94% 3.20%
3.01% 3.26%
2.77% 3.04%
2.76% 3.04%
2.55% 2.83%

Page 13

Sheet5
2015 q1
2015 q2
2015 q3
2015 q4
2016 q1
2016 q2
2016 q3
2016 q4
2016 q1
2016 q2
2016 q3
2016 q4
2017 q1
2017 q2
2017 q3
2017 q4
2017 q1
2017 q2
2017 q3
2017 q4
2018 q1
2018 q2
2018 q3
2018 q4
2018 q1
2018 q2
2018 q3
2018 q4
2019 q1
2019 q2
2019 q3
2019 q4
2019 q1
2019 q2
2019 q3
2019 q4
2020 q1
2020 q2
2020 q3
2020 q4
2020 q1
2020 q2
2020 q3
2020 q4
2021 q1
2021 q2
2021 q3
2021 q4
2021 q1

1000

0.002

Page 14

Sheet5
2021 q2
2021 q3
2021 q4
2022 q1
2022 q2
2022 q3
2022 q4
2022 q1
2022 q2
2022 q3
2022 q4
2023 q1
2023 q2
2023 q3
2023 q4
2023 q1
2023 q2
2023 q3
2023 q4
2024 q1
2024 q2
2024 q3
2024 q4
2024 q1
2024 q2
2024 q3
2024 q4
2025 q1
2025 q2
2025 q3
2025 q4
2025 q1
2025 q2
2025 q3
2025 q4
2026 q1
2026 q2
2026 q3
2026 q4
2026 q1
2026 q2
2026 q3
2026 q4
2027 q1
2027 q2
2027 q3
2027 q4
2027 q1
2027 q2
2027 q3
Page 15

Sheet5
2027 q4
2028 q1
2028 q2
2028 q3
2028 q4
2028 q1
2028 q2
2028 q3
2028 q4
2029 q1
2029 q2
2029 q3
2029 q4
2029 q1
2029 q2
2029 q3
2029 q4
2030 q1
2030 q2
2030 q3
2030 q4
2030 q1
2030 q2
2030 q3
2030 q4
2031 q1
2031 q2
2031 q3
2031 q4
2031 q1
2031 q2
2031 q3
2031 q4
2032 q1
2032 q2
2032 q3
2032 q4
2032 q1
2032 q2
2032 q3
2032 q4
2033 q1
2033 q2
2033 q3
2033 q4
2033 q1
2033 q2
2033 q3
2033 q4
2034 q1
Page 16

Sheet5
2034 q2
2034 q3
2034 q4
2034 q1
2034 q2
2034 q3
2034 q4
2035 q1
2035 q2
2035 q3
2035 q4
2035 q1
2035 q2
2035 q3
2035 q4
2036 q1
2036 q2
2036 q3
2036 q4
2036 q1
2036 q2
2036 q3
2036 q4
2037 q1
2037 q2
2037 q3
2037 q4
2037 q1
2037 q2
2037 q3
2037 q4
2038 q1
2038 q2
2038 q3
2038 q4
2038 q1
2038 q2
2038 q3
2038 q4
2039 q1
2039 q2
2039 q3
2039 q4
2039 q1
2039 q2
2039 q3
2039 q4
2040 q1
2040 q2
2040 q3
Page 17

Sheet5
2040 q4
2040 q1
2040 q2
2040 q3
2040 q4
2041 q1
2041 q2
2041 q3
2041 q4
2041 q1
2041 q2
2041 q3
2041 q4
2042 q1
2042 q2
2042 q3
2042 q4
2042 q1
2042 q2
2042 q3
2042 q4
2043 q1
2043 q2
2043 q3
2043 q4
2043 q1
2043 q2
2043 q3
2043 q4
2044 q1
2044 q2
2044 q3
2044 q4
2044 q1
2044 q2
2044 q3
2044 q4
2045 q1
2045 q2
2045 q3
2045 q4
2045 q1
2045 q2
2045 q3
2045 q4

Page 18

Sheet6
Bond Term

Coupons

Face Value

interest rate

price

1 month
1 month
1 month
1 month
1 month
1 month
1 month
1 month
1 month
1 month
1 month
1 month

1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1

$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000

0.01714%
0.04684%
0.05143%
0.02476%
0.02667%
0.02429%
0.02409%
0.03000%
0.01238%
0.02091%
0.04167%
0.02500%

$999.83
$999.53
$999.49
$999.75
$999.73
$999.76
$999.76
$999.70
$999.88
$999.79
$999.58
$999.75

1 month

$1,000

0.02876%

$999.71

Bond Term

Coupons

Face Value

interest rate

price

1 month
1 month
1 month
1 month
1 month
1 month
1 month
1 month
1 month
1 month
1 month
1 month

1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1

$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000

0.01714%
0.04684%
0.05143%
0.02476%
0.02667%
0.02429%
0.02409%
0.03000%
0.01238%
0.02091%
0.04167%
0.02500%

$999.83
$999.53
$999.49
$999.75
$999.73
$999.76
$999.76
$999.70
$999.88
$999.79
$999.58
$999.75

1 month

$1,000

0.02876%

$999.71

0 month
1 month
2 month
3 month
4 month
5 month
6 month

1000
$1,000.17
$1,000.64
$1,001.15
$1,001.40
$1,001.67
$1,001.91

$999.83
$999.53
$999.49
$999.75
$999.73
$999.76
Page 19

$0.17
$0.64
$1.15
$1.40
$1.67
$1.91

$0.17
$0.47
$0.51
$0.25
$0.27
$0.24

Sheet6
7 month
8 month
9 month
10 month
11 month
12 month
13 month

$1,002.15
$1,002.45
$1,002.58
$1,002.78
$1,003.20
$1,003.45

$999.76
$999.70
$999.88
$999.79
$999.58
$999.75

$2.15
$2.45
$2.58
$2.78
$3.20
$3.45

$0.24
$0.30
$0.12
$0.21
$0.42
$0.25

0 month
1 month
2 month
3 month
4 month
5 month
6 month
7 month
8 month
9 month
10 month
11 month
12 month

1000
$1,000.20
$1,000.40
$1,000.60
$1,000.80
$1,001.00
$1,001.20
$1,001.40
$1,001.60
$1,001.80
$1,002.00
$1,002.20
$1,002.40

$999.80
$999.80
$999.80
$999.80
$999.80
$999.80
$999.80
$999.80
$999.80
$999.80
$999.80
$999.80

$0.20
$0.40
$0.60
$0.80
$1.00
$1.20
$1.40
$1.60
$1.80
$2.00
$2.20
$2.40

$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20

Page 20

Sheet6
ROI

CAGR

$0.17
$0.47
$0.51
$0.25
$0.27
$0.24
$0.24
$0.30
$0.12
$0.21
$0.42
$0.25

0.017%
0.047%
0.051%
0.025%
0.027%
0.024%
0.024%
0.030%
0.012%
0.021%
0.042%
0.025%

$3.45

0.345%

0.0288%

0.017%
0.047%
0.051%
0.025%
0.027%
0.024%
0.024%
0.030%
0.012%
0.021%
0.042%
0.025%
0.029%

ROI

CAGR

$0.17
$0.47
$0.51
$0.25
$0.27
$0.24
$0.24
$0.30
$0.12
$0.21
$0.42
$0.25

0.017%
0.047%
0.051%
0.025%
0.027%
0.024%
0.024%
0.030%
0.012%
0.021%
0.042%
0.025%

$3.45

0.345%

Page 21

0.0288%

0.017%
0.047%
0.051%
0.025%
0.027%
0.024%
0.024%
0.030%
0.012%
0.021%
0.042%
0.025%
0.029%

Sheet6

Page 22

Sheet6

Page 23

Sheet6

Page 24