PROMOTORA DEL DESARROLLO DE AMÉRICA LATINA, S.A. DE C.V.

DEMOLICIONES DE CASA EN ZONAS DERECHO DE VÍA DE LA AUTOPISTA TOLUCA-ATLACOMULCO. (KM 37+820 - KM 38+220 CPO. A)

OBRA : DEMOLICIONES DE CASA EN ZONAS DERECHO DE VÍA DE LA AUTOPISTA TOLUCA-ATLACOMULCO. (KM 37+820 - KM 38+220 CPO. A)

Fecha:28-oct.-24

Duración:122 días naturales

IX.- PROGRAMA DE EJECUCIÓN GENERAL DE LOS TRABAJOS Y SUS IMPORTES

Clave Descripción Unidad Cantidad Importe Fecha de Fecha de DEL 28/10/2024 29/10/2024 30/10/2024 31/10/2024 01/11/2024 02/11/2024 03/11/2024 04/11/2024 05/11/2024 06/11/2024 07/11/2024 08/11/2024 09/11/2024 10/11/2024 11/11/2024 12/11/2024 13/11/2024 14/11/2024 15/11/2024 16/11/2024 17/11/2024 18/11/2024 19/11/2024 20/11/2024
Inicio Terminación AL 28/10/2024 29/10/2024 30/10/2024 31/10/2024 01/11/2024 02/11/2024 03/11/2024 04/11/2024 05/11/2024 06/11/2024 07/11/2024 08/11/2024 09/11/2024 10/11/2024 11/11/2024 12/11/2024 13/11/2024 14/11/2024 15/11/2024 16/11/2024 17/11/2024 18/11/2024 19/11/2024 20/11/2024
DEMOLICIONES DE CASA EN ZONAS DERECHO DE VÍA DE LA AUTOPISTA TOLUCA-ATLACOMULCO. (KM 37+820 - KM 38+220 CPO. A)
VIVIENDAS ABANDONADAS
DEM-05 Demolición sin recuperación de muro de block por medios mecánicos y/o 1000.00 $52,780.00 28/10/2024 26/11/2024
manuales. incluye; maniobras, mano de obra, equipo, herramienta y todo lo $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33
necesario.
3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%
DEM-01 Demolición sin recuperación de elementos de concreto armado por medios 113.07 $28,862.25 28/10/2024 26/11/2024
mecánicos y/o manuales. incluye; maniobras, mano de obra, equipo, herramienta y $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.07
todo lo necesario.
3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%
DESM-01 Desmantelamiento sin recuperación de lamina cubierta por medios manuales. 25.60 $1,573.89 28/10/2024 26/11/2024
Incluye; apile de material recuperado, maniobras, andamios, mano de obra, equipo, $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.46
herramienta, asi como todo lo necesario.
3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%
DESM-02 Desmantelamiento sin recuperación de herrería en puertas y ventanas, por medios 9.00 $2,716.11 28/10/2024 26/11/2024
manuales. Incluye; apile de material, maniobras, andamios, mano de obra, equipo, $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.54
herramienta y todo lo necesario.
3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%
MOTI-02 Acarreo a primer kilómetro de material existente en banco de obra, producto de 364.00 $6,333.60 28/10/2024 26/11/2024
demoliciones y excavaciones, por medio de vehículos autorizados. Incluye:carga y $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12
retiro fuera de la obra a sitio autorizado.
3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%
MOTI-03 Acarreo a kilometros subsecuentes de material existente en banco de obra 4004.00 $63,863.80 28/10/2024 26/11/2024
producto de excavaciones, por medio de vehiculos autorizados. Incluye:carga y $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79
retiro fuera de la obra a sitio autorizado.
3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%
CALLE
CALL-011 Cortes o excavaciones adicionales a nivel de la subrasante en material A-B 452.99 $39,555.09 26/11/2024 25/12/2024
siguiendo los trazos y niveles autorizados, incluye: deposito del material indicado
por la residencia y la supervisión.

CALL-011.1 Acarreo a primer kilómetro de material existente en banco de obra, producto de 452.99 $7,882.03 26/11/2024 25/12/2024
demoliciones y excavaciones, por medio de vehículos autorizados. Incluye:carga y
retiro fuera de la obra a sitio autorizado.

CALL-011.2 Acarreo a kilometros subsecuentes de material existente en banco de obra 7474.34 $119,215.72 26/11/2024 25/12/2024
producto de excavaciones, por medio de vehiculos autorizados. Incluye:carga y
retiro fuera de la obra a sitio autorizado.

CALL-014 Suministro y colocación de Base Hidráulica de 20 cm de espesor, formada con 248.90 $135,331.91 26/11/2024 25/12/2024
material de banco, incluye: material, mano de obra, extendido, nivelación,
compactación al 95 % de su pvsm, maquinaria, equipo, herramienta y todo lo
necesario.
CALL-012 Suministro y tendido de Concreto hidráulico de f'c= 150 kg/cm2, premezclado, para 67.61 $193,376.77 26/11/2024 25/12/2024
firme. Incluye; cimbra y descimbra, suministro de materiales, mano de obra, equipo,
curado de la superficie, herramienta y todo lo necesario.

MOTI-04 Acarreo a primer kilómetro de material Base hidraulica 248.90 $3,778.30 26/11/2024 25/12/2024

MOTI-05 Acarreo a kilómetros subsecuentes de material Base hidraulica 9458.20 $143,575.48 26/11/2024 25/12/2024

VIVIENDAS HABITADAS
DEM-05 Demolición sin recuperación de muro de block por medios mecánicos y/o 1175.00 $62,016.50 25/12/2024 26/02/2025
manuales. incluye; maniobras, mano de obra, equipo, herramienta y todo lo
necesario.

DEM-01 Demolición sin recuperación de elementos de concreto armado por medios 119.20 $30,426.99 25/12/2024 26/02/2025
mecánicos y/o manuales. incluye; maniobras, mano de obra, equipo, herramienta y
todo lo necesario.

DESM-01 Desmantelamiento sin recuperación de lamina cubierta por medios manuales. 320.00 $19,673.60 25/12/2024 26/02/2025
Incluye; apile de material recuperado, maniobras, andamios, mano de obra, equipo,
herramienta, asi como todo lo necesario.

DESM-02 Desmantelamiento sin recuperación de herrería en puertas y ventanas, por medios 61.00 $18,409.19 25/12/2024 26/02/2025
manuales. Incluye; apile de material, maniobras, andamios, mano de obra, equipo,
herramienta y todo lo necesario.

DESM-03 Desmantelamiento sin recuperación de herrería mayor; cortina de acero de 8.00 $10,858.72 25/12/2024 26/02/2025
comercios, Zaguán y Portón, por medios manuales. Incluye; apile de material,
maniobras, andamios, mano de obra, equipo, herramienta y todo lo necesario.

CALL-012 Suministro y tendido de Concreto hidráulico de f'c= 150 kg/cm2, premezclado, para 60.00 $171,610.80 25/12/2024 26/02/2025
firme. Incluye; cimbra y descimbra, suministro de materiales, mano de obra, equipo,
curado de la superficie, herramienta y todo lo necesario.

MOTI-02 Acarreo a primer kilómetro de material existente en banco de obra, producto de 320.06 $5,569.04 25/12/2024 26/02/2025
demoliciones y excavaciones, por medio de vehículos autorizados. Incluye:carga y
retiro fuera de la obra a sitio autorizado.

MOTI-03 Acarreo a kilometros subsecuentes de material existente en banco de obra 3520.66 $56,154.53 25/12/2024 26/02/2025
producto de excavaciones, por medio de vehiculos autorizados. Incluye:carga y
retiro fuera de la obra a sitio autorizado.

Importe del reporte $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31
Importes acumulados del reporte $5,204.31 $10,408.62 $15,612.93 $20,817.24 $26,021.55 $31,225.86 $36,430.17 $41,634.48 $46,838.79 $52,043.10 $57,247.41 $62,451.72 $67,656.03 $72,860.34 $78,064.65 $83,268.96 $88,473.27 $93,677.58 $98,881.89 $104,086.20 $109,290.51 $114,494.82 $119,699.13 $124,903.44
Porcentaje del reporte 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44%
Porcentajes acumulados del reporte 0.44% 0.89% 1.33% 1.77% 2.22% 2.66% 3.10% 3.55% 3.99% 4.43% 4.88% 5.32% 5.77% 6.21% 6.65% 7.10% 7.54% 7.98% 8.43% 8.87% 9.31% 9.76% 10.20% 10.64%

Importe en esta hoja $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31
Acumulado hasta esta hoja $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31
 21/11/2024 22/11/2024 23/11/2024 24/11/2024 25/11/2024 26/11/2024 27/11/2024 28/11/2024 29/11/2024 30/11/2024 01/12/2024 02/12/2024 03/12/2024 04/12/2024 05/12/2024 06/12/2024 07/12/2024 08/12/2024 09/12/2024 10/12/2024 11/12/2024 12/12/2024 13/12/2024 14/12/2024 15/12/2024 16/12/2024 17/12/2024 18/12/2024 19/12/2024 20/12/2024 21/12/2024 22/12/2024 23/12/2024
21/11/2024 22/11/2024 23/11/2024 24/11/2024 25/11/2024 26/11/2024 27/11/2024 28/11/2024 29/11/2024 30/11/2024 01/12/2024 02/12/2024 03/12/2024 04/12/2024 05/12/2024 06/12/2024 07/12/2024 08/12/2024 09/12/2024 10/12/2024 11/12/2024 12/12/2024 13/12/2024 14/12/2024 15/12/2024 16/12/2024 17/12/2024 18/12/2024 19/12/2024 20/12/2024 21/12/2024 22/12/2024 23/12/2024

$1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.33 $1,759.43

3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%

$962.07 $962.07 $962.07 $962.07 $962.07 $962.07 $962.22

3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%

$52.46 $52.46 $52.46 $52.46 $52.46 $52.46 $52.55

3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%

$90.54 $90.54 $90.54 $90.54 $90.54 $90.54 $90.45

3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%

$211.12 $211.12 $211.12 $211.12 $211.12 $211.12 $211.12

3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%

$2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.79 $2,128.89

3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%

$1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50 $1,318.50
3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%

$262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73 $262.73
3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%

$3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86 $3,973.86
3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%

$4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06 $4,511.06
3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%

$6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89 $6,445.89
3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%

$125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94 $125.94
3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%

$4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85 $4,785.85
3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%

$5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $26,628.49 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83
$124,903.44 $130,107.75 $135,312.06 $140,516.37 $145,720.68 $150,924.99 $177,553.48 $198,977.31 $220,401.14 $241,824.97 $263,248.80 $284,672.63 $306,096.46 $327,520.29 $348,944.12 $370,367.95 $391,791.78 $413,215.61 $434,639.44 $456,063.27 $477,487.10 $498,910.93 $520,334.76 $541,758.59 $563,182.42 $584,606.25 $606,030.08 $627,453.91 $648,877.74 $670,301.57 $691,725.40 $713,149.23 $734,573.06 $755,996.89
0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 2.27% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83%
10.64% 11.09% 11.53% 11.97% 12.42% 12.86% 15.13% 16.95% 18.78% 20.61% 22.43% 24.26% 26.08% 27.91% 29.73% 31.56% 33.38% 35.21% 37.04% 38.86% 40.69% 42.51% 44.34% 46.16% 47.99% 49.81% 51.64% 53.47% 55.29% 57.12% 58.94% 60.77% 62.59% 64.42%

$5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $26,628.49 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83
$5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $5,204.31 $26,628.49 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83 $21,423.83
 24/12/2024 25/12/2024 26/12/2024 27/12/2024 28/12/2024 29/12/2024 30/12/2024 31/12/2024 01/01/2025 02/01/2025 03/01/2025 04/01/2025 05/01/2025 06/01/2025 07/01/2025 08/01/2025 09/01/2025 10/01/2025 11/01/2025 12/01/2025 13/01/2025 14/01/2025 15/01/2025 16/01/2025 17/01/2025 18/01/2025 19/01/2025 20/01/2025 21/01/2025 22/01/2025 23/01/2025 24/01/2025 25/01/2025
24/12/2024 25/12/2024 26/12/2024 27/12/2024 28/12/2024 29/12/2024 30/12/2024 31/12/2024 01/01/2025 02/01/2025 03/01/2025 04/01/2025 05/01/2025 06/01/2025 07/01/2025 08/01/2025 09/01/2025 10/01/2025 11/01/2025 12/01/2025 13/01/2025 14/01/2025 15/01/2025 16/01/2025 17/01/2025 18/01/2025 19/01/2025 20/01/2025 21/01/2025 22/01/2025 23/01/2025 24/01/2025 25/01/2025

$1,318.50 $1,318.50 $1,318.59

3.33% 3.33% 3.33%

$262.73 $262.73 $262.86

3.33% 3.33% 3.33%

$3,973.86 $3,973.86 $3,973.78

3.33% 3.33% 3.33%

$4,511.06 $4,511.06 $4,511.17

3.33% 3.33% 3.33%

$6,445.89 $6,445.89 $6,445.96

3.33% 3.33% 3.33%

$125.94 $125.94 $126.04

3.33% 3.33% 3.33%

$4,785.85 $4,785.85 $4,785.83

3.33% 3.33% 3.33%

$969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01
1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56%

$475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42
1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56%

$307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40
1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56%

$287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64
1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56%

$169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67
1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56%

$2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42
1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56%

$87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02
1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56%

$877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41
1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56%
$21,423.83 $21,423.83 $27,279.22 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99
$755,996.89 $777,420.72 $804,699.94 $810,554.93 $816,409.92 $822,264.91 $828,119.90 $833,974.89 $839,829.88 $845,684.87 $851,539.86 $857,394.85 $863,249.84 $869,104.83 $874,959.82 $880,814.81 $886,669.80 $892,524.79 $898,379.78 $904,234.77 $910,089.76 $915,944.75 $921,799.74 $927,654.73 $933,509.72 $939,364.71 $945,219.70 $951,074.69 $956,929.68 $962,784.67 $968,639.66 $974,494.65 $980,349.64 $986,204.63
1.83% 1.83% 2.32% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
64.42% 66.24% 68.57% 69.07% 69.57% 70.07% 70.56% 71.06% 71.56% 72.06% 72.56% 73.06% 73.56% 74.06% 74.56% 75.05% 75.55% 76.05% 76.55% 77.05% 77.55% 78.05% 78.55% 79.05% 79.54% 80.04% 80.54% 81.04% 81.54% 82.04% 82.54% 83.04% 83.54% 84.03%

$21,423.83 $21,423.83 $27,279.22 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99
$21,423.83 $21,423.83 $27,279.22 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99
 26/01/2025 27/01/2025 28/01/2025 29/01/2025 30/01/2025 31/01/2025 01/02/2025 02/02/2025 03/02/2025 04/02/2025 05/02/2025 06/02/2025 07/02/2025 08/02/2025 09/02/2025 10/02/2025 11/02/2025 12/02/2025 13/02/2025 14/02/2025 15/02/2025 16/02/2025 17/02/2025 18/02/2025 19/02/2025 20/02/2025 21/02/2025 22/02/2025 23/02/2025 24/02/2025 25/02/2025 26/02/2025 Total
26/01/2025 27/01/2025 28/01/2025 29/01/2025 30/01/2025 31/01/2025 01/02/2025 02/02/2025 03/02/2025 04/02/2025 05/02/2025 06/02/2025 07/02/2025 08/02/2025 09/02/2025 10/02/2025 11/02/2025 12/02/2025 13/02/2025 14/02/2025 15/02/2025 16/02/2025 17/02/2025 18/02/2025 19/02/2025 20/02/2025 21/02/2025 22/02/2025 23/02/2025 24/02/2025 25/02/2025 26/02/2025

$52,780.00
100.00%

$28,862.25
100.00%

$1,573.89
100.00%

$2,716.11
100.00%

$6,333.60
100.00%

$63,863.80
100.00%

$39,555.09
100.00%

$7,882.03
100.00%

$119,215.72
100.00%

$135,331.91
100.00%

$193,376.77
100.00%

$3,778.30
100.00%

$143,575.48
100.00%

$969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $969.01 $968.87 $62,016.50
1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 100.00%

$475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.42 $475.53 $30,426.99
1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 100.00%

$307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $307.40 $19,673.60
1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 100.00%

$287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.64 $287.87 $18,409.19
1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 100.00%

$169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.67 $169.51 $10,858.72
1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 100.00%

$2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.42 $2,681.34 $171,610.80
1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 100.00%

$87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $87.02 $86.78 $5,569.04
1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 100.00%

$877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.41 $877.70 $56,154.53
1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 100.00%
$5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,855.00
$986,204.63 $992,059.62 $997,914.61 $1,003,769.60 $1,009,624.59 $1,015,479.58 $1,021,334.57 $1,027,189.56 $1,033,044.55 $1,038,899.54 $1,044,754.53 $1,050,609.52 $1,056,464.51 $1,062,319.50 $1,068,174.49 $1,074,029.48 $1,079,884.47 $1,085,739.46 $1,091,594.45 $1,097,449.44 $1,103,304.43 $1,109,159.42 $1,115,014.41 $1,120,869.40 $1,126,724.39 $1,132,579.38 $1,138,434.37 $1,144,289.36 $1,150,144.35 $1,155,999.34 $1,161,854.33 $1,167,709.32 $1,173,564.32
0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
84.03% 84.53% 85.03% 85.53% 86.03% 86.53% 87.03% 87.53% 88.03% 88.53% 89.02% 89.52% 90.02% 90.52% 91.02% 91.52% 92.02% 92.52% 93.02% 93.51% 94.01% 94.51% 95.01% 95.51% 96.01% 96.51% 97.01% 97.51% 98.00% 98.50% 99.00% 99.50% 100.00%

$5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,855.00
$5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,854.99 $5,855.00