ABCDEFKLMNOPQRSTUVWXYZ
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TT inputTT back%TT balanceRun StartRun End
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3
TT InputTT 95% TT 97%TT 97,50TT 98.50%
4
4.249.638,00-41.782,9043.209,8664.458,05106.954,43
5
TT ReturnTT 96%TT 96,5%TT 98%TT 99%
6
4.078.939,00713,4821.961,6785.706,24128.202,62
7
TT %Balance
8
95,98%9.855,28
9
MU%Markup outputMarkup inputBalance
10
 80.647,00 86.763,00 107,58%6.116,0001/07/1731/07/17105%10454,150,0010.454,15
11
 37.908,00 30.560,00 80,62%7.348,0001/08/1730/08/17105%5820,00630,006.450,00
12
 30.978,00 29.646,00 95,70%1.332,0001/01/1830/01/18107%743,22435,00308,22
13
 57.350,00 47.025,00 82,00%10.325,0001/02/1828/02/18107%7033,25856,007.889,25
14
 86.162,00 85.997,00 99,81%165,0001/03/1827/03/18104%3274,882.048,001.226,88
15
 26.560,00 29.398,00 110,69%2.838,0027/03/1801/04/18110%5777,80442,005.335,80
16
 13.674,00 13.413,00 98,09%261,0002/04/1804/04/18110%1080,30198,00882,30
17
 4.214,00 3.791,00 89,96%423,0005/04/1805/04/18110%43,9066,00109,90
18
 23.270,00 20.685,00 88,89%2.585,0005/04/1808/04/18110%516,50475,00991,50
19
 6.750,00 5.543,00 82,12%1.207,0009/04/1809/04/18110%652,7084,00736,70
20
 22.182,00 21.088,00 95,07%1.094,0010/04/1812/04/18112%1436,56581,00855,56
21
 32.000,00 30.265,00 94,58%1.735,0014/04/1823/04/18109%988,85732,00256,85
22
 14.100,00 13.222,00 93,77%878,0024/04/1827/04/18110%444,20245,00199,20
23
 121.900,00 113.817,00 93,37%8.083,0027/04/1827/07/18105%2392,152.500,004892,15
24
 5.400,00 5.600,00 103,70%200,0028/07/1829/07/18110%760,0066,00694,00
25
 13.000,00 14.248,00 109,60%1.248,0030/07/1803/08/18110%2672,80204,002468,80
26
 20.550,00 20.064,00 97,64%486,0004/08/1807/08/18110%1520,40696,00824,40
27
 4.600,00 4.556,00 99,04%44,0007/08/1808/08/18110%411,60119,00292,60
28
 13.400,00 11.400,00 85,07%2.000,0008/08/1810/08/18110%860,00550,001410,00
29
 19.282,00 17.241,00 89,41%2.041,0009/08/1824/08/18110%316,90490,00806,90
30
 9.950,00 9.650,00 96,98%300,0025/08/1828/08/18110%665,00462,00203,00
31
 5.603,00 4.840,00 86,38%763,0028/08/1801/09/18105%521,00140,00661,00
32
 9.200,00 9.540,00 103,70%340,0002/09/1804/09/18110%1294,00166,001128,00
33
 7.255,00 6.872,00 94,72%383,0004/09/1808/09/18110%304,20140,00164,20
34
 5.650,00 6.230,00 110,27%580,0009/09/1810/09/18110%1203,0098,001105,00
35
 6.175,00 5.545,00 89,80%630,0011/09/1812/09/18110%75,5091,00166,50
36
 11.800,00 11.944,00 101,22%144,0012/09/1815/09/18105%741,20340,00401,20
37
 12.100,00 11.402,00 94,23%698,0015/09/1819/09/18110%442,20357,0085,20
38
 32.259,00 30.258,00 93,80%2.001,0019/09/1828/09/18110%1024,80778,00246,80
39
 8.271,00 8.205,00 99,20%66,0017/09/1821/09/18105%344,25200,00144,25
40
 7.000,00 6.144,00 87,77%856,0001/10/1801/10/18120%372,80280,0092,80
41
 10.250,00 10.684,00 104,23%434,0002/10/1803/10/18105%968,20416,00552,20
42
 5.950,00 5.504,00 92,50%446,0003/10/1804/10/18115%379,60260,00119,60
43
 9.000,00 10.923,00 121,37%1.923,0004/10/1804/10/18105%2469,15400,002069,15
44
 16.200,00 15.355,00 94,78%845,0005/10/1808/10/18105%77,25636,00713,25
45
 5.000,00 6.153,00 123,06%1.153,0009/10/1809/10/18100%1153,00200,00953,00
46
 14.330,00 14.156,00 98,79%174,0009/10/1810/10/18110%1241,60640,00601,60
47
 7.225,00 8.218,00 113,74%993,0011/10/1812/10/18100%993,00328,00665,00
48
 8.100,00 8.739,00 107,89%639,0012/10/1813/10/18110%1512,90320,001192,90
49
 14.450,00 13.520,00 93,56%930,0013/10/1815/10/18110%422,00600,00178,00
50
 6.550,00 6.810,00 103,97%260,0015/10/1816/10/18112%1077,20248,00829,20
51
 7.339,00 8.256,00 112,49%917,0016/10/1818/10/18112%1907,72270,001637,72
52
 8.385,00 8.563,00 102,12%178,0018/10/1819/10/18112%1205,56336,00869,56
53
 8.385,00 8.016,00 95,60%369,0019/10/1820/10/18112%592,92336,00256,92
54
 34.856,00 33.168,00 95,16%1.688,0027/10/1801/11/18112%2292,161.500,00792,16
55
 138.389,00 129.128,00 93,31%9.261,0001/11/1201/01/19110%3651,804.979,001327,20
56
 136.181,00 131.523,00 96,58%4.658,0001/01/1927/01/19108%5863,843.691,002172,84
57
 48.105,00 44.431,00 92,36%3.674,0027/01/1909/02/19110%769,101.206,00436,90
58
 114.928,00 147.421,00 128,27%32.493,0001/04/1930/04/19100%32493,004.979,0027514,00
59
 116.500,00 122.947,00 105,53%6.447,0001/05/1931/05/19105%12594,354.650,007944,35
60
 1.564.760,00 1.475.992,00 94,33%88.768,0026/08/1929/10/23105%14968,4015.000,0029968,40ath-51k oil/ug
61
 962.200,00 907.368,00 94,30%54.832,0029/10/2330/10/25104%18537,2814.500,0033037,28
62
 19.860,00 20.842,00 104,94%982,0002/11/2502/11/25100%982,00500,00482,00
63
 96.465,00 95.540,00 99,04%925,0003/11/2502/12/25100%925,000,00925,00
64
 147.040,00 130.730,00 88,91%16.310,0002/12/2524/03/26106%8466,200,008466,20
65
 - - #DIV/0!0,00100%0,000,000,00
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 - - #DIV/0!0,00100%0,000,000,00
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#DIV/0!0,00100%0,000,000,00
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#DIV/0!0,00100%0,000,000,00
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#DIV/0!0,00100%0,000,000,00
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#DIV/0!0,00100%0,000,000,00
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#DIV/0!0,00100%0,000,000,00
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#DIV/0!0,00100%0,000,00
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#DIV/0!0,00100%0,000,00
82
#DIV/0!0,00100%0,000,00
83
#DIV/0!0,00100%0,000,00
84
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85
#DIV/0!0,00100%0,000,00
86
#DIV/0!0,00100%0,000,00
87
#DIV/0!0,00100%0,000,00
88
#DIV/0!0,00100%0,000,00
89
#DIV/0!0,00100%0,000,00
90
#DIV/0!0,00100%0,000,00
91
#DIV/0!0,00100%0,000,00
92
#DIV/0!0,00100%0,000,00
93
 - - #DIV/0!0,00100%0,000,00
94
#DIV/0!0,00100%0,000,00
95
#DIV/0!0,00100%0,000,00
96
#DIV/0!0,00100%0,000,00
97
#DIV/0!0,00100%0,000,00
98
#DIV/0!0,00100%0,000,00
99
#DIV/0!0,00100%0,000,00
100
#DIV/0!0,00100%0,000,00