INICIO $3,000,000.00 $100.

00
#DV 100 753.503289473684
FONDEO MENSUAL
CORTES 10/5/2023 10/20/2023 11/5/2023 11/20/2023
COLOCACION
CARTERA $3,000,000.00 $3,039,499.54 $3,079,519.15 $3,120,065.68
COBRANZA $572,662.50 $580,202.47 $587,841.71 $595,581.54
COMISION DISTRIBUIDORAS 16% $76,965.84 $77,979.21 $79,005.93 $80,046.16
REGRESA CAPITAL $270,807.80 $274,373.40 $277,985.94 $281,646.04
GANANCIA DE INTERES $301,854.70 $305,829.07 $309,855.78 $313,935.50
REVOLVENTE $400,863.75 $406,141.73 $411,489.20 $416,907.08
SOBRANTE DESPUES DE REVOLVENTE $171,798.75 $174,060.74 $176,352.51 $178,674.46
GANACIA TOTAL - COMISION DE DV $94,832.91 $96,081.53 $97,346.59 $98,628.30

GASTOS RENTA DE LOCAL

LOCAL GOMEZ PALACIO $3,000.00 $3,000.00 $3,000.00 $3,000.00
SERVICIOS E INSUMOS
INTERNET $600.00 $600.00 $600.00 $600.00
SISTEMA $7,000.00 $7,000.00 $7,000.00 $7,000.00
LUZ $1,500.00 $1,500.00 $1,500.00 $1,500.00
INSUMOS PAPELERIA E HIGIENE $1,000.00 $1,000.00 $1,000.00 $1,000.00
AGUA $600.00 $600.00 $600.00 $600.00
SUELDOS
COORDINADOR 1 TORREON $4,000.00 $4,000.00 $4,000.00 $4,000.00
COORDINADOR 1 MATAMOROS
OFICIAL DE CUM´LIMIEMTO $20,000.00 $20,000.00 $20,000.00 $20,000.00
ADMINISTRATIVA TORREON $3,000.00 $3,000.00 $3,000.00 $3,000.00
DIRECTOR OPERATIVO $37,500.00 $37,500.00 $37,500.00 $37,500.00
GERENTE (TORREON Y MATAMOROS) $7,500.00 $7,500.00 $7,500.00 $7,500.00
BONOS $15,000.00
AGUINALDOS
SUBTOTAL GASTOS OPERACIÓN $85,700.00 $85,700.00 $100,700.00 $85,700.00

GASTOS SOCIOS
SOCIO 1 $28,566.67 $28,566.67 $33,566.67 $28,566.67
SOCIO 2 $28,566.67 $28,566.67 $33,566.67 $28,566.67
SOCIO 3 $28,566.67 $28,566.67 $33,566.67 $28,566.67
TOTAL DE GASTOS $85,700.00 $85,700.00 $100,700.00 $85,700.00

RENTABILIDAD
SOCIO 1 $31,610.97 $32,027.18 $32,448.86 $32,876.10
SOCIO 2 $31,610.97 $32,027.18 $32,448.86 $32,876.10
SOCIO 3 $31,610.97 $32,027.18 $32,448.86 $32,876.10
GANANCIAS $94,832.91 $96,081.53 $97,346.59 $98,628.30
RENTABILIDAD
SOCIO 1 $3,044.30 $3,460.51 -$1,117.80 $4,309.43
SOCIO 2 $3,044.30 $3,460.51 -$1,117.80 $4,309.43
SOCIO 3 $3,044.30 $3,460.51 -$1,117.80 $4,309.43
GANANCIAS $9,132.91 $10,381.53 -$3,353.41 $12,928.30
 CREDITO $4,000.00 PAGO $763.55 INTERES X CREDITO $ 2,108.42

12/5/2023 12/20/2023 1/5/2024 1/20/2024 2/5/2024 2/20/2024

$3,161,146.06 $3,202,767.33 $3,244,936.61 $3,287,661.11 $3,330,948.15 $3,374,805.12

$603,423.27 $611,368.25 $619,417.84 $627,573.41 $635,836.36 $644,208.11
$81,100.09 $82,167.89 $83,249.76 $84,345.87 $85,456.41 $86,581.57
$285,354.34 $289,111.46 $292,918.05 $296,774.76 $300,682.25 $304,641.18
$318,068.93 $322,256.79 $326,499.79 $330,798.65 $335,154.12 $339,566.93
$422,396.29 $427,957.77 $433,592.49 $439,301.39 $445,085.45 $450,945.68
$181,026.98 $183,410.47 $185,825.35 $188,272.02 $190,750.91 $193,262.43
$99,926.89 $101,242.58 $102,575.59 $103,926.16 $105,294.50 $106,680.86

$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00
$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00

$20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00

$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
$37,500.00 $37,500.00 $37,500.00 $37,500.00 $37,500.00 $37,500.00
 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00
$15,000.00 $15,000.00 $15,000.00
$8,506.00
$100,700.00 $94,206.00 $100,700.00 $85,700.00 $100,700.00 $85,700.00

$33,566.67 $31,402.00 $33,566.67 $28,566.67 $33,566.67 $28,566.67

$33,566.67 $31,402.00 $33,566.67 $28,566.67 $33,566.67 $28,566.67
$33,566.67 $31,402.00 $33,566.67 $28,566.67 $33,566.67 $28,566.67
$100,700.00 $94,206.00 $100,700.00 $85,700.00 $100,700.00 $85,700.00

$33,308.96 $33,747.53 $34,191.86 $34,642.05 $35,098.17 $35,560.29

$33,308.96 $33,747.53 $34,191.86 $34,642.05 $35,098.17 $35,560.29
$33,308.96 $33,747.53 $34,191.86 $34,642.05 $35,098.17 $35,560.29
$99,926.89 $101,242.58 $102,575.59 $103,926.16 $105,294.50 $106,680.86

-$257.70 $2,345.53 $625.20 $6,075.39 $1,531.50 $6,993.62

-$257.70 $2,345.53 $625.20 $6,075.39 $1,531.50 $6,993.62
-$257.70 $2,345.53 $625.20 $6,075.39 $1,531.50 $6,993.62
-$773.11 $7,036.58 $1,875.59 $18,226.16 $4,594.50 $20,980.86
 4/5/2024
3/5/2024 3/20/2024 4/5/2024 4/20/2024 5/5/2024 5/20/2024

$3,419,239.53 $3,464,259.00 $3,509,871.21 $3,556,083.97 $3,602,905.20 $3,650,342.90

$652,690.09 $661,283.74 $669,990.54 $678,811.98 $687,749.57 $696,804.83
$87,721.55 $88,876.53 $90,046.73 $91,232.33 $92,433.54 $93,650.57
$308,652.25 $312,716.12 $316,833.50 $321,005.09 $325,231.61 $329,513.78
$344,037.84 $348,567.62 $353,157.04 $357,806.89 $362,517.95 $367,291.05
$456,883.06 $462,898.62 $468,993.38 $475,168.39 $481,424.70 $487,763.38
$195,807.03 $198,385.12 $200,997.16 $203,643.59 $206,324.87 $209,041.45
$108,085.48 $109,508.59 $110,950.43 $112,411.26 $113,891.33 $115,390.88

$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00
$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00

$20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00

$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
$37,500.00 $37,500.00 $37,500.00 $37,500.00 $37,500.00 $37,500.00
 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00
$15,000.00 $15,000.00 $15,000.00

$100,700.00 $85,700.00 $100,700.00 $85,700.00 $100,700.00 $85,700.00

$33,566.67 $28,566.67 $33,566.67 $28,566.67 $33,566.67 $28,566.67

$33,566.67 $28,566.67 $33,566.67 $28,566.67 $33,566.67 $28,566.67
$33,566.67 $28,566.67 $33,566.67 $28,566.67 $33,566.67 $28,566.67
$100,700.00 $85,700.00 $100,700.00 $85,700.00 $100,700.00 $85,700.00

$36,028.49 $36,502.86 $36,983.48 $37,470.42 $37,963.78 $38,463.63

$36,028.49 $36,502.86 $36,983.48 $37,470.42 $37,963.78 $38,463.63
$36,028.49 $36,502.86 $36,983.48 $37,470.42 $37,963.78 $38,463.63
$108,085.48 $109,508.59 $110,950.43 $112,411.26 $113,891.33 $115,390.88

$2,461.83 $7,936.20 $3,416.81 $8,903.75 $4,397.11 $9,896.96

$2,461.83 $7,936.20 $3,416.81 $8,903.75 $4,397.11 $9,896.96
$2,461.83 $7,936.20 $3,416.81 $8,903.75 $4,397.11 $9,896.96
$7,385.48 $23,808.59 $10,250.43 $26,711.26 $13,191.33 $29,690.88
 6/5/2024 6/20/2024 7/5/2024 7/20/2024 8/5/2024 8/20/2024

$3,698,405.18 $3,747,100.28 $3,796,436.53 $3,846,422.36 $3,897,066.33 $3,948,377.10

$705,979.32 $715,274.61 $724,692.28 $734,233.95 $743,901.25 $753,695.83
$94,883.62 $96,132.91 $97,398.64 $98,681.04 $99,980.33 $101,296.72
$333,852.33 $338,248.00 $342,701.54 $347,213.73 $351,785.32 $356,417.11
$372,126.99 $377,026.61 $381,990.73 $387,020.22 $392,115.93 $397,278.73
$494,185.52 $500,692.22 $507,284.59 $513,963.76 $520,730.87 $527,587.08
$211,793.80 $214,582.38 $217,407.68 $220,270.18 $223,170.37 $226,108.75
$116,910.18 $118,449.47 $120,009.04 $121,589.14 $123,190.05 $124,812.03

$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00
$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00

$20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00

$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
$37,500.00 $37,500.00
 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00
$15,000.00 $15,000.00 $15,000.00

$100,700.00 $85,700.00 $63,200.00 $48,200.00 $63,200.00 $48,200.00

$33,566.67 $28,566.67 $21,066.67 $16,066.67 $21,066.67 $16,066.67

$33,566.67 $28,566.67 $21,066.67 $16,066.67 $21,066.67 $16,066.67
$33,566.67 $28,566.67 $21,066.67 $16,066.67 $21,066.67 $16,066.67
$100,700.00 $85,700.00 $63,200.00 $48,200.00 $63,200.00 $48,200.00

$38,970.06 $39,483.16 $40,003.01 $40,529.71 $41,063.35 $41,604.01

$38,970.06 $39,483.16 $40,003.01 $40,529.71 $41,063.35 $41,604.01
$38,970.06 $39,483.16 $40,003.01 $40,529.71 $41,063.35 $41,604.01
$116,910.18 $118,449.47 $120,009.04 $121,589.14 $123,190.05 $124,812.03

$5,403.39 $10,916.49 $18,936.35 $24,463.05 $19,996.68 $25,537.34

$5,403.39 $10,916.49 $18,936.35 $24,463.05 $19,996.68 $25,537.34
$5,403.39 $10,916.49 $18,936.35 $24,463.05 $19,996.68 $25,537.34
$16,210.18 $32,749.47 $56,809.04 $73,389.14 $59,990.05 $76,612.03
 9/5/2024 9/20/2024 10/5/2024 10/21/2024 11/5/2024 11/20/2024

$4,000,363.46 $4,053,034.30 $4,106,398.63 $4,160,465.58 $4,215,244.40 $4,270,744.47

$763,619.38 $773,673.58 $783,860.17 $794,180.87 $804,637.47 $815,231.74
$102,630.44 $103,981.73 $105,350.81 $106,737.91 $108,143.28 $109,567.15
$361,109.88 $365,864.44 $370,681.59 $375,562.18 $380,507.02 $385,516.97
$402,509.50 $407,809.15 $413,178.57 $418,618.69 $424,130.44 $429,714.76
$534,533.57 $541,571.51 $548,702.12 $555,926.61 $563,246.23 $570,662.22
$229,085.81 $232,102.08 $235,158.05 $238,254.26 $241,391.24 $244,569.52
$126,455.37 $128,120.35 $129,807.24 $131,516.35 $133,247.96 $135,002.38

$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00
$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00

$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00
$20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00
$15,000.00 $15,000.00 $15,000.00

$67,200.00 $52,200.00 $67,200.00 $52,200.00 $67,200.00 $52,200.00

$22,400.00 $17,400.00 $22,400.00 $17,400.00 $22,400.00 $17,400.00

$22,400.00 $17,400.00 $22,400.00 $17,400.00 $22,400.00 $17,400.00
$22,400.00 $17,400.00 $22,400.00 $17,400.00 $22,400.00 $17,400.00
$67,200.00 $52,200.00 $67,200.00 $52,200.00 $67,200.00 $52,200.00

$42,151.79 $42,706.78 $43,269.08 $43,838.78 $44,415.99 $45,000.79

$42,151.79 $42,706.78 $43,269.08 $43,838.78 $44,415.99 $45,000.79
$42,151.79 $42,706.78 $43,269.08 $43,838.78 $44,415.99 $45,000.79
$126,455.37 $128,120.35 $129,807.24 $131,516.35 $133,247.96 $135,002.38

$19,751.79 $25,306.78 $20,869.08 $26,438.78 $22,015.99 $27,600.79

$19,751.79 $25,306.78 $20,869.08 $26,438.78 $22,015.99 $27,600.79
$19,751.79 $25,306.78 $20,869.08 $26,438.78 $22,015.99 $27,600.79
$59,255.37 $75,920.35 $62,607.24 $79,316.35 $66,047.96 $82,802.38
12/5/2024 12/20/2024 1/5/2025 1/20/2025 2/5/2025 2/20/2025

$4,326,975.29 $4,383,946.46 $4,441,667.75 $4,500,149.03 $4,559,400.30 $4,619,431.70

$825,965.50 $836,840.58 $847,858.85 $859,022.20 $870,332.52 $881,791.77
$111,009.76 $112,471.37 $113,952.23 $115,452.58 $116,972.69 $118,512.81
$390,592.89 $395,735.63 $400,946.09 $406,225.15 $411,573.72 $416,992.71
$435,372.61 $441,104.95 $446,912.76 $452,797.04 $458,758.80 $464,799.05
$578,175.85 $585,788.41 $593,501.20 $601,315.54 $609,232.77 $617,254.24
$247,789.65 $251,052.17 $254,357.66 $257,706.66 $261,099.76 $264,537.53
$136,779.89 $138,580.80 $140,405.43 $142,254.08 $144,127.07 $146,024.72

$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00
$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00

$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00
$20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00
$15,000.00 $15,000.00 $15,000.00

$67,200.00 $52,200.00 $67,200.00 $52,200.00 $67,200.00 $52,200.00

$22,400.00 $17,400.00 $22,400.00 $17,400.00 $22,400.00 $17,400.00

$22,400.00 $17,400.00 $22,400.00 $17,400.00 $22,400.00 $17,400.00
$22,400.00 $17,400.00 $22,400.00 $17,400.00 $22,400.00 $17,400.00
$67,200.00 $52,200.00 $67,200.00 $52,200.00 $67,200.00 $52,200.00

$45,593.30 $46,193.60 $46,801.81 $47,418.03 $48,042.36 $48,674.91

$45,593.30 $46,193.60 $46,801.81 $47,418.03 $48,042.36 $48,674.91
$45,593.30 $46,193.60 $46,801.81 $47,418.03 $48,042.36 $48,674.91
$136,779.89 $138,580.80 $140,405.43 $142,254.08 $144,127.07 $146,024.72

$23,193.30 $28,793.60 $24,401.81 $30,018.03 $25,642.36 $31,274.91

$23,193.30 $28,793.60 $24,401.81 $30,018.03 $25,642.36 $31,274.91
$23,193.30 $28,793.60 $24,401.81 $30,018.03 $25,642.36 $31,274.91
$69,579.89 $86,380.80 $73,205.43 $90,054.08 $76,927.07 $93,824.72
 3/5/2025 3/20/2025 4/5/2025 4/20/2025 5/5/2025 5/20/2025

$4,680,253.51 $4,741,876.13 $4,804,310.10 $4,867,566.11 $4,931,654.99 $4,996,587.69

$893,401.89 $905,164.88 $917,082.74 $929,157.53 $941,391.29 $953,786.13
$120,073.21 $121,654.16 $123,255.92 $124,878.77 $126,522.99 $128,188.86
$422,483.05 $428,045.68 $433,681.55 $439,391.63 $445,176.88 $451,038.31
$470,918.84 $477,119.20 $483,401.19 $489,765.90 $496,214.41 $502,747.82
$625,381.32 $633,615.42 $641,957.92 $650,410.27 $658,973.90 $667,650.29
$268,020.57 $271,549.46 $275,124.82 $278,747.26 $282,417.39 $286,135.84
$147,947.35 $149,895.30 $151,868.90 $153,868.49 $155,894.40 $157,946.98

$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00
$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00

$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00
$20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00
$15,000.00 $15,000.00 $15,000.00

$67,200.00 $52,200.00 $67,200.00 $52,200.00 $67,200.00 $52,200.00

$22,400.00 $17,400.00 $22,400.00 $17,400.00 $22,400.00 $17,400.00

$22,400.00 $17,400.00 $22,400.00 $17,400.00 $22,400.00 $17,400.00
$22,400.00 $17,400.00 $22,400.00 $17,400.00 $22,400.00 $17,400.00
$67,200.00 $52,200.00 $67,200.00 $52,200.00 $67,200.00 $52,200.00

$49,315.78 $49,965.10 $50,622.97 $51,289.50 $51,964.80 $52,648.99

$49,315.78 $49,965.10 $50,622.97 $51,289.50 $51,964.80 $52,648.99
$49,315.78 $49,965.10 $50,622.97 $51,289.50 $51,964.80 $52,648.99
$147,947.35 $149,895.30 $151,868.90 $153,868.49 $155,894.40 $157,946.98

$26,915.78 $32,565.10 $28,222.97 $33,889.50 $29,564.80 $35,248.99

$26,915.78 $32,565.10 $28,222.97 $33,889.50 $29,564.80 $35,248.99
$26,915.78 $32,565.10 $28,222.97 $33,889.50 $29,564.80 $35,248.99
$80,747.35 $97,695.30 $84,668.90 $101,668.49 $88,694.40 $105,746.98
 6/5/2025 6/20/2025 7/5/2025 7/20/2025 8/5/2025 8/20/2025

$5,062,375.32 $5,129,029.15 $5,196,560.58 $5,264,981.17 $5,334,302.61 $5,404,536.77

$966,344.17 $979,067.55 $991,958.46 $1,005,019.09 $1,018,251.69 $1,031,658.51
$129,876.66 $131,586.68 $133,319.22 $135,074.57 $136,853.03 $138,654.90
$456,976.91 $462,993.70 $469,089.72 $475,265.99 $481,523.59 $487,863.57
$509,367.26 $516,073.85 $522,868.74 $529,753.10 $536,728.10 $543,794.94
$676,440.92 $685,347.29 $694,370.92 $703,513.36 $712,776.18 $722,160.96
$289,903.25 $293,720.27 $297,587.54 $301,505.73 $305,475.51 $309,497.55
$160,026.59 $162,133.59 $164,268.32 $166,431.16 $168,622.48 $170,842.65

$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00
$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00

$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00
$20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00
$15,000.00 $15,000.00 $15,000.00

$67,200.00 $52,200.00 $67,200.00 $52,200.00 $67,200.00 $52,200.00

$22,400.00 $17,400.00 $22,400.00 $17,400.00 $22,400.00 $17,400.00

$22,400.00 $17,400.00 $22,400.00 $17,400.00 $22,400.00 $17,400.00
$22,400.00 $17,400.00 $22,400.00 $17,400.00 $22,400.00 $17,400.00
$67,200.00 $52,200.00 $67,200.00 $52,200.00 $67,200.00 $52,200.00

$53,342.20 $54,044.53 $54,756.11 $55,477.05 $56,207.49 $56,947.55

$53,342.20 $54,044.53 $54,756.11 $55,477.05 $56,207.49 $56,947.55
$53,342.20 $54,044.53 $54,756.11 $55,477.05 $56,207.49 $56,947.55
$160,026.59 $162,133.59 $164,268.32 $166,431.16 $168,622.48 $170,842.65

$30,942.20 $36,644.53 $32,356.11 $38,077.05 $33,807.49 $39,547.55

$30,942.20 $36,644.53 $32,356.11 $38,077.05 $33,807.49 $39,547.55
$30,942.20 $36,644.53 $32,356.11 $38,077.05 $33,807.49 $39,547.55
$92,826.59 $109,933.59 $97,068.32 $114,231.16 $101,422.48 $118,642.65
 9/5/2025 9/20/2025 10/5/2025 10/20/2025 11/5/2025 11/20/2025

$5,475,695.68 $5,547,791.50 $5,620,836.57 $5,694,843.38 $5,769,824.61 $5,845,793.08

$1,045,241.86 $1,059,004.05 $1,072,947.44 $1,087,074.42 $1,101,387.40 $1,115,888.83
$140,480.51 $142,330.14 $144,204.14 $146,102.80 $148,026.47 $149,975.46
$494,287.04 $500,795.07 $507,388.80 $514,069.34 $520,837.84 $527,695.46
$550,954.82 $558,208.98 $565,558.64 $573,005.08 $580,549.56 $588,193.37
$731,669.30 $741,302.83 $751,063.21 $760,952.09 $770,971.18 $781,122.18
$313,572.56 $317,701.21 $321,884.23 $326,122.32 $330,416.22 $334,766.65
$173,092.05 $175,371.07 $177,680.10 $180,019.52 $182,389.75 $184,791.19

$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00
$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00

$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00
$20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00
$15,000.00 $15,000.00 $15,000.00

$67,200.00 $52,200.00 $67,200.00 $52,200.00 $67,200.00 $52,200.00

$22,400.00 $17,400.00 $22,400.00 $17,400.00 $22,400.00 $17,400.00

$22,400.00 $17,400.00 $22,400.00 $17,400.00 $22,400.00 $17,400.00
$22,400.00 $17,400.00 $22,400.00 $17,400.00 $22,400.00 $17,400.00
$67,200.00 $52,200.00 $67,200.00 $52,200.00 $67,200.00 $52,200.00

$57,697.35 $58,457.02 $59,226.70 $60,006.51 $60,796.58 $61,597.06

$57,697.35 $58,457.02 $59,226.70 $60,006.51 $60,796.58 $61,597.06
$57,697.35 $58,457.02 $59,226.70 $60,006.51 $60,796.58 $61,597.06
$173,092.05 $175,371.07 $177,680.10 $180,019.52 $182,389.75 $184,791.19

$35,297.35 $41,057.02 $36,826.70 $42,606.51 $38,396.58 $44,197.06

$35,297.35 $41,057.02 $36,826.70 $42,606.51 $38,396.58 $44,197.06
$35,297.35 $41,057.02 $36,826.70 $42,606.51 $38,396.58 $44,197.06
$105,892.05 $123,171.07 $110,480.10 $127,819.52 $115,189.75 $132,591.19
12/5/2025 12/20/2025 1/5/2026 1/20/2026 2/5/2026 2/20/2026

$5,922,761.80 $6,000,743.92 $6,079,752.79 $6,159,801.93 $6,240,905.05 $6,323,076.00

$1,130,581.19 $1,145,467.00 $1,160,548.81 $1,175,829.19 $1,191,310.76 $1,206,996.17
$151,950.11 $153,950.77 $155,977.76 $158,031.44 $160,112.17 $162,220.29
$534,643.37 $541,682.76 $548,814.83 $556,040.81 $563,361.92 $570,779.44
$595,937.83 $603,784.25 $611,733.98 $619,788.39 $627,948.84 $636,216.73
$791,406.83 $801,826.90 $812,384.17 $823,080.43 $833,917.53 $844,897.32
$339,174.36 $343,640.10 $348,164.64 $352,748.76 $357,393.23 $362,098.85
$187,224.25 $189,689.34 $192,186.88 $194,717.31 $197,281.06 $199,878.57

$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00

$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00
$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$600.00 $600.00 $600.00 $600.00 $600.00 $600.00

$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00

$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00
$20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00
$15,000.00 $15,000.00 $15,000.00
$38,500.00
$67,200.00 $90,700.00 $67,200.00 $52,200.00 $67,200.00 $52,200.00

$22,400.00 $30,233.33 $22,400.00 $17,400.00 $22,400.00 $17,400.00

$22,400.00 $30,233.33 $22,400.00 $17,400.00 $22,400.00 $17,400.00
$22,400.00 $30,233.33 $22,400.00 $17,400.00 $22,400.00 $17,400.00
$67,200.00 $90,700.00 $67,200.00 $52,200.00 $67,200.00 $52,200.00

$62,408.08 $63,229.78 $64,062.29 $64,905.77 $65,760.35 $66,626.19

$62,408.08 $63,229.78 $64,062.29 $64,905.77 $65,760.35 $66,626.19
$62,408.08 $63,229.78 $64,062.29 $64,905.77 $65,760.35 $66,626.19
$187,224.25 $189,689.34 $192,186.88 $194,717.31 $197,281.06 $199,878.57

$40,008.08 $32,996.45 $41,662.29 $47,505.77 $43,360.35 $49,226.19

$40,008.08 $32,996.45 $41,662.29 $47,505.77 $43,360.35 $49,226.19
$40,008.08 $32,996.45 $41,662.29 $47,505.77 $43,360.35 $49,226.19
$120,024.25 $98,989.34 $124,986.88 $142,517.31 $130,081.06 $147,678.57
 3/5/2026 3/20/2026

$6,406,328.87 $6,490,677.88
$1,222,888.10 $1,238,989.27
$164,356.16 $166,520.16
$578,294.61 $585,908.74
$644,593.49 $653,080.54
$856,021.67 $867,292.49
$366,866.43 $371,696.78
$202,510.27 $205,176.62

$3,000.00 $3,000.00

$600.00 $600.00
$7,000.00 $7,000.00
$1,500.00 $1,500.00
$1,000.00 $1,000.00
$600.00 $600.00

$4,000.00 $4,000.00
$4,000.00 $4,000.00
$20,000.00 $20,000.00
$3,000.00 $3,000.00
 $7,500.00 $7,500.00
$15,000.00

$67,200.00 $52,200.00

$22,400.00 $17,400.00
$22,400.00 $17,400.00
$22,400.00 $17,400.00
$67,200.00 $52,200.00

$67,503.42 $68,392.21
$67,503.42 $68,392.21
$67,503.42 $68,392.21
$202,510.27 $205,176.62

$45,103.42 $50,992.21
$45,103.42 $50,992.21
$45,103.42 $50,992.21
$135,310.27 $152,976.62