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[null,"Instructions & Assumptions"]
[]
[null,"The attached model is meant to provide an illustrative view of the LP cash flow dynamics associated with a proposed venture capital fund. The model is designed to be customizable so that GPs and prospective LPs may model expected returns across a variety of investment strategies and portfolio construction approaches. The model is also dynamic, enabling users to analyze projected gross and net performance across a variey of market scenarios. We encourage users of this model to be particularly thoughtful about (i) expected dilution (driven by average round sizes and entry valuation assumptions), (ii) expected loss ratios given stage of entry, and (iii) sensitivity of returns. See below for more instructions and explanations of  key assumptions. Please feel free to reach out to the model author at dclayton@svb.com with questions or suggestions.\n-SVB Capital Team"]
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[null,"INSTRUCTIONS"]
[null,"1.  Ensure iterative calculations are turned on"]
[null,"2.  All blue numbers (e.g., market assumptions, cash flow assumptions, etc.) are inputs; feel free to change them as you please!"]
[null,"3.  All green numbers are formulas that include links to other tabs"]
[null,"4.  The model has two primary modes; (i) uniform inputs, and (ii) custom inputs"]
[null,"Uniform Input Mode"]
[null,"Standard mode for this model that assumes all initial checks occur at the same round, are of the same amount, and occur at the same valuation"]
[null,"For uniform input mode, toggle cell E5 to 'Uniform Inputs'"]
[null,"Custom Input Mode"]
[null,"Overrides the following assumptions: (i) Expected # of Deals and Expected # of Deals Receiving Follow-On, (ii) Financing Round Characteristics, and (iii) Market Assumptions"]
[null,"Replaces the above assumptions with custom inputs the user may enter in grouped collumns (e.g. column Z through AB)"]
[null,"This mode may be useful for modeling different check sizes for deals of the same stage, and/or investment strategies that involve initial checks at different stages "]
[null,"For custom input mode, toggle cell E5 to 'Custom Inputs'"]
[null,"Copy to Custom Macro"]
[null,"For user convenience, we have included a macro that copies (and hardcodes)  all uniform assumptions to the custom input columns (see 'Copy to Custom' button)"]
[null,"This may be helpful for users who want to use Uniform Inputs as a starting place, but then make custom changes from there"]
[null,"5. Uniform Input Mode can either use Pro-Rata assumptions or Fixed assumptions for follow-on"]
[null,"Pro-rata assumes follow-on investments exercise pro-rata rights to maintain ownership, toggle cell E22 to 'Pro-Rata' for this assumption"]
[null,"Fixed overrides pro-rata with a specified dollar amount for each follow-on round that may be more or less than pro-rata, toggle cell E22 to 'Other Fixed Amount' for this assumption"]
[null,"The model will use cells E23 - E26 for follow-on check sizes when in the 'Other Fixed Amount' setting"]
[null,"6. Investment Pace"]
[null,"Investment pace is determined by (i) Initial Checks per Month (cell E17), which spaces out initial investments accordingly, and (ii) Timing Between Rounds (cell E28), which determines the timing of follow-on rounds"]
[null,"7. Recycling"]
[null,"The model will not allow you to invest more capital than is available (fund size less management fees plus any recycling) unless in custom input mode"]
[null,"Instead, the model splits total remaining capital across investments evenly"]
[null,"Cell E11 increases the capital available for investment by assuming a specified percent of capital is recycled"]
[null,"8. Performance is driven by Exit Inputs found in Column K and Column M"]
[null,"Ownership at exit depends on how many rounds of funding each company receives (Column M) and Market Assumptions"]
[]
[null,"ASSUMPTIONS"]
[null,"1. The model is pre-filled with market assumptions (average round sizes and valuations) sourced via Pitchbook as of September 30, 2021--please feel free to change these assumptions"]
[]
[null,"LIMITATIONS"]
[null,"1. The model currently assumes all follow-on investments are made in the earliest investments in the portfolio. This likely overstates pace of deployment and understates IRR"]
[null,"The best solution for this is to use Custom Input mode"]

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[null,"Fund Size:",null,null,100000000,null,"Fund Fully Deployed/Reserved In",null,{"$f":"IF($E$5=\"Uniform Inputs\",E12/E17,\"N/A\")","v":25},null,5,200000000,"Series D",null,5,"Seed",0.18181818181818182,0.1109782138284251,"2022-05-30","2029-11-26T12:00:00",5770454.5454545468,22195642.765685018,3.8464288369048467,null,5,5,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z10>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB10,MOD(-MONTH(AB10),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF10>0,AF10,\"\"))","v":2000000},"2022-05-30",3000000,11000000,0.18181818181818182,2000000,"2022-05-30",3000000,11000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z10>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL10*AE10,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK10,MOD(-MONTH(AK10),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK10,MOD(-MONTH(AK10),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO10=0,\"\",AO10))","v":2181818.1818181816},"2023-11-28T12:00:00",12000000,48000000,0.1818181818181818,2181818.1818181816,"2023-11-28T12:00:00",12000000,48000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z10>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU10*AN10,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT10,MOD(-MONTH(AT10),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT10,MOD(-MONTH(AT10),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX10=0,\"\",AX10))","v":1588636.3636363656},"2025-05-29",31000000,142000000,0.15331306017925736,1588636.3636363656,"2025-05-29",31000000,142000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z10>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD10*AW10,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC10,MOD(-MONTH(BC10),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC10,MOD(-MONTH(BC10),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG10=0,\"\",BG10))","v":""},"2026-11-27T12:00:00",70000000,375000000,0.12469462227912932,"","2026-11-27T12:00:00",70000000,375000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z10>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM10*BF10,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL10,MOD(-MONTH(BL10),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL10,MOD(-MONTH(BL10),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP10=0,\"\",BP10))","v":""},"2028-05-28",110000000,1000000000,0.1109782138284251,"","2028-05-28",110000000,1000000000,"","2029-11-26T12:00:00",150000000,1300000000,9.8173035309760667E-2,"","2029-11-26T12:00:00",150000000,1300000000,"","2031-05-28",200000000,2300000000,8.9636249630651046E-2,"","2031-05-28",200000000,2300000000,"","2032-11-25T12:00:00",275000000,3000000000,8.1419593414508037E-2,"","2032-11-25T12:00:00",275000000,3000000000,"","2034-05-27","","","","","2034-05-27","",""]
[null,"Allowance for Recycling (% of fund size)",null,null,0.1,null,"Fund Fully Deployed/Reserved By",null,{"$f":"IF($E$5=\"Uniform Inputs\",EOMONTH(E9+(I10*30),0),\"N/A\")","v":"2024-01-31"},null,6,200000000,"Series D",null,6,"Seed",0.18181818181818182,0.10287989756722149,"2022-06-29","2029-12-26T12:00:00",4181818.1818181816,20575979.513444297,4.9203429271279839,null,6,6,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z11>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB11,MOD(-MONTH(AB11),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF11>0,AF11,\"\"))","v":2000000},"2022-06-29",3000000,11000000,0.18181818181818182,2000000,"2022-06-29",3000000,11000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z11>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL11*AE11,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK11,MOD(-MONTH(AK11),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK11,MOD(-MONTH(AK11),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO11=0,\"\",AO11))","v":2181818.1818181816},"2023-12-28T12:00:00",12000000,48000000,0.1818181818181818,2181818.1818181816,"2023-12-28T12:00:00",12000000,48000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z11>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU11*AN11,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT11,MOD(-MONTH(AT11),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT11,MOD(-MONTH(AT11),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX11=0,\"\",AX11))","v":""},"2025-06-28",31000000,142000000,0.14212548015364915,"","2025-06-28",31000000,142000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z11>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD11*AW11,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC11,MOD(-MONTH(BC11),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC11,MOD(-MONTH(BC11),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG11=0,\"\",BG11))","v":""},"2026-12-27T12:00:00",70000000,375000000,0.11559539052496796,"","2026-12-27T12:00:00",70000000,375000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z11>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM11*BF11,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL11,MOD(-MONTH(BL11),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL11,MOD(-MONTH(BL11),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP11=0,\"\",BP11))","v":""},"2028-06-27",110000000,1000000000,0.10287989756722149,"","2028-06-27",110000000,1000000000,"","2029-12-26T12:00:00",150000000,1300000000,9.1009140155619006E-2,"","2029-12-26T12:00:00",150000000,1300000000,"","2031-06-27",200000000,2300000000,8.3095301881217346E-2,"","2031-06-27",200000000,2300000000,"","2032-12-25T12:00:00",275000000,3000000000,7.5478232542105755E-2,"","2032-12-25T12:00:00",275000000,3000000000,"","2034-06-26","","","","","2034-06-26","",""]
[null,"Expected # of Deals:",null,null,25,null,null,null,null,null,7,150000000,"Series D",null,7,"Seed",0.18181818181818182,0.10287989756722149,"2022-07-29","2030-01-25T12:00:00",4181818.1818181816,15431984.635083223,3.6902571953459882,null,7,7,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z12>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB12,MOD(-MONTH(AB12),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF12>0,AF12,\"\"))","v":2000000},"2022-07-29",3000000,11000000,0.18181818181818182,2000000,"2022-07-29",3000000,11000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z12>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL12*AE12,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK12,MOD(-MONTH(AK12),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK12,MOD(-MONTH(AK12),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO12=0,\"\",AO12))","v":2181818.1818181816},"2024-01-27T12:00:00",12000000,48000000,0.1818181818181818,2181818.1818181816,"2024-01-27T12:00:00",12000000,48000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z12>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU12*AN12,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT12,MOD(-MONTH(AT12),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT12,MOD(-MONTH(AT12),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX12=0,\"\",AX12))","v":""},"2025-07-28",31000000,142000000,0.14212548015364915,"","2025-07-28",31000000,142000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z12>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD12*AW12,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC12,MOD(-MONTH(BC12),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC12,MOD(-MONTH(BC12),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG12=0,\"\",BG12))","v":""},"2027-01-26T12:00:00",70000000,375000000,0.11559539052496796,"","2027-01-26T12:00:00",70000000,375000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z12>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM12*BF12,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL12,MOD(-MONTH(BL12),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL12,MOD(-MONTH(BL12),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP12=0,\"\",BP12))","v":""},"2028-07-27",110000000,1000000000,0.10287989756722149,"","2028-07-27",110000000,1000000000,"","2030-01-25T12:00:00",150000000,1300000000,9.1009140155619006E-2,"","2030-01-25T12:00:00",150000000,1300000000,"","2031-07-27",200000000,2300000000,8.3095301881217346E-2,"","2031-07-27",200000000,2300000000,"","2033-01-24T12:00:00",275000000,3000000000,7.5478232542105755E-2,"","2033-01-24T12:00:00",275000000,3000000000,"","2034-07-26","","","","","2034-07-26","",""]
[null,"Expected # of Deals Receiving Follow On (1)",null,null,12,null,"Performance",null,null,null,8,150000000,"Series C",null,8,"Seed",0.18181818181818182,0.11559539052496796,"2022-08-28","2028-08-26",4181818.1818181816,17339308.578745194,4.1463563992651551,null,8,8,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z13>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB13,MOD(-MONTH(AB13),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF13>0,AF13,\"\"))","v":2000000},"2022-08-28",3000000,11000000,0.18181818181818182,2000000,"2022-08-28",3000000,11000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z13>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL13*AE13,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK13,MOD(-MONTH(AK13),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK13,MOD(-MONTH(AK13),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO13=0,\"\",AO13))","v":2181818.1818181816},"2024-02-26T12:00:00",12000000,48000000,0.1818181818181818,2181818.1818181816,"2024-02-26T12:00:00",12000000,48000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z13>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU13*AN13,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT13,MOD(-MONTH(AT13),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT13,MOD(-MONTH(AT13),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX13=0,\"\",AX13))","v":""},"2025-08-27",31000000,142000000,0.14212548015364915,"","2025-08-27",31000000,142000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z13>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD13*AW13,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC13,MOD(-MONTH(BC13),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC13,MOD(-MONTH(BC13),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG13=0,\"\",BG13))","v":""},"2027-02-25T12:00:00",70000000,375000000,0.11559539052496796,"","2027-02-25T12:00:00",70000000,375000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z13>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM13*BF13,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL13,MOD(-MONTH(BL13),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL13,MOD(-MONTH(BL13),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP13=0,\"\",BP13))","v":""},"2028-08-26",110000000,1000000000,0.10287989756722149,"","2028-08-26",110000000,1000000000,"","2030-02-24T12:00:00",150000000,1300000000,9.1009140155619006E-2,"","2030-02-24T12:00:00",150000000,1300000000,"","2031-08-26",200000000,2300000000,8.3095301881217346E-2,"","2031-08-26",200000000,2300000000,"","2033-02-23T12:00:00",275000000,3000000000,7.5478232542105755E-2,"","2033-02-23T12:00:00",275000000,3000000000,"","2034-08-25","","","","","2034-08-25","",""]
[null,"Expected # of Deals Receiving Follow On (2)",null,null,5,null,"Gross MOIC",null,{"$f":"W5","v":6.3546438019109992},null,9,100000000,"Series C",null,9,"Seed",0.18181818181818182,0.11559539052496796,"2022-09-27","2028-09-25",4181818.1818181816,11559539.052496796,2.7642375995101038,null,9,9,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z14>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB14,MOD(-MONTH(AB14),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF14>0,AF14,\"\"))","v":2000000},"2022-09-27",3000000,11000000,0.18181818181818182,2000000,"2022-09-27",3000000,11000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z14>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL14*AE14,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK14,MOD(-MONTH(AK14),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK14,MOD(-MONTH(AK14),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO14=0,\"\",AO14))","v":2181818.1818181816},"2024-03-27T12:00:00",12000000,48000000,0.1818181818181818,2181818.1818181816,"2024-03-27T12:00:00",12000000,48000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z14>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU14*AN14,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT14,MOD(-MONTH(AT14),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT14,MOD(-MONTH(AT14),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX14=0,\"\",AX14))","v":""},"2025-09-26",31000000,142000000,0.14212548015364915,"","2025-09-26",31000000,142000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z14>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD14*AW14,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC14,MOD(-MONTH(BC14),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC14,MOD(-MONTH(BC14),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG14=0,\"\",BG14))","v":""},"2027-03-27T12:00:00",70000000,375000000,0.11559539052496796,"","2027-03-27T12:00:00",70000000,375000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z14>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM14*BF14,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL14,MOD(-MONTH(BL14),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL14,MOD(-MONTH(BL14),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP14=0,\"\",BP14))","v":""},"2028-09-25",110000000,1000000000,0.10287989756722149,"","2028-09-25",110000000,1000000000,"","2030-03-26T12:00:00",150000000,1300000000,9.1009140155619006E-2,"","2030-03-26T12:00:00",150000000,1300000000,"","2031-09-25",200000000,2300000000,8.3095301881217346E-2,"","2031-09-25",200000000,2300000000,"","2033-03-25T12:00:00",275000000,3000000000,7.5478232542105755E-2,"","2033-03-25T12:00:00",275000000,3000000000,"","2034-09-24","","","","","2034-09-24","",""]
[null,"Expected # of Deals Receiving Follow On (3)",null,null,0,null,"Net TVPI",null,{"$f":"-'Cash Flows'!BX11/'Cash Flows'!BX8","v":4.4766752786861019},null,10,100000000,"Series C",null,10,"Seed",0.18181818181818182,0.11559539052496796,"2022-10-27","2028-10-25",4181818.1818181816,11559539.052496796,2.7642375995101038,null,10,10,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z15>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB15,MOD(-MONTH(AB15),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF15>0,AF15,\"\"))","v":2000000},"2022-10-27",3000000,11000000,0.18181818181818182,2000000,"2022-10-27",3000000,11000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z15>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL15*AE15,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK15,MOD(-MONTH(AK15),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK15,MOD(-MONTH(AK15),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO15=0,\"\",AO15))","v":2181818.1818181816},"2024-04-26T12:00:00",12000000,48000000,0.1818181818181818,2181818.1818181816,"2024-04-26T12:00:00",12000000,48000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z15>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU15*AN15,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT15,MOD(-MONTH(AT15),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT15,MOD(-MONTH(AT15),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX15=0,\"\",AX15))","v":""},"2025-10-26",31000000,142000000,0.14212548015364915,"","2025-10-26",31000000,142000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z15>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD15*AW15,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC15,MOD(-MONTH(BC15),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC15,MOD(-MONTH(BC15),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG15=0,\"\",BG15))","v":""},"2027-04-26T12:00:00",70000000,375000000,0.11559539052496796,"","2027-04-26T12:00:00",70000000,375000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z15>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM15*BF15,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL15,MOD(-MONTH(BL15),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL15,MOD(-MONTH(BL15),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP15=0,\"\",BP15))","v":""},"2028-10-25",110000000,1000000000,0.10287989756722149,"","2028-10-25",110000000,1000000000,"","2030-04-25T12:00:00",150000000,1300000000,9.1009140155619006E-2,"","2030-04-25T12:00:00",150000000,1300000000,"","2031-10-25",200000000,2300000000,8.3095301881217346E-2,"","2031-10-25",200000000,2300000000,"","2033-04-24T12:00:00",275000000,3000000000,7.5478232542105755E-2,"","2033-04-24T12:00:00",275000000,3000000000,"","2034-10-24","","","","","2034-10-24","",""]
[null,"Expected # of Deals Receiving Follow On (4)",null,null,0,null,"Gross IRR",null,{"$f":"XIRR('Cash Flows'!D14:BK14,'Cash Flows'!D4:BK4)","v":0.25519400238990775},null,11,50000000,"Series C",null,11,"Seed",0.18181818181818182,0.11559539052496796,"2022-11-26","2028-11-24",4181818.1818181816,5779769.5262483982,1.3821187997550519,null,11,11,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z16>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB16,MOD(-MONTH(AB16),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF16>0,AF16,\"\"))","v":2000000},"2022-11-26",3000000,11000000,0.18181818181818182,2000000,"2022-11-26",3000000,11000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z16>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL16*AE16,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK16,MOD(-MONTH(AK16),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK16,MOD(-MONTH(AK16),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO16=0,\"\",AO16))","v":2181818.1818181816},"2024-05-26T12:00:00",12000000,48000000,0.1818181818181818,2181818.1818181816,"2024-05-26T12:00:00",12000000,48000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z16>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU16*AN16,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT16,MOD(-MONTH(AT16),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT16,MOD(-MONTH(AT16),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX16=0,\"\",AX16))","v":""},"2025-11-25",31000000,142000000,0.14212548015364915,"","2025-11-25",31000000,142000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z16>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD16*AW16,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC16,MOD(-MONTH(BC16),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC16,MOD(-MONTH(BC16),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG16=0,\"\",BG16))","v":""},"2027-05-26T12:00:00",70000000,375000000,0.11559539052496796,"","2027-05-26T12:00:00",70000000,375000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z16>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM16*BF16,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL16,MOD(-MONTH(BL16),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL16,MOD(-MONTH(BL16),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP16=0,\"\",BP16))","v":""},"2028-11-24",110000000,1000000000,0.10287989756722149,"","2028-11-24",110000000,1000000000,"","2030-05-25T12:00:00",150000000,1300000000,9.1009140155619006E-2,"","2030-05-25T12:00:00",150000000,1300000000,"","2031-11-24",200000000,2300000000,8.3095301881217346E-2,"","2031-11-24",200000000,2300000000,"","2033-05-24T12:00:00",275000000,3000000000,7.5478232542105755E-2,"","2033-05-24T12:00:00",275000000,3000000000,"","2034-11-23","","","","","2034-11-23","",""]
[null,"Initial Checks per Month",null,null,1,null,"Net IRR",null,{"$f":"XIRR('Cash Flows'!D15:BK15,'Cash Flows'!D4:BK4)","v":0.21266495585441592},null,12,50000000,"Series C",null,12,"Seed",0.18181818181818182,0.11559539052496796,"2022-12-26","2028-12-24",4181818.1818181816,5779769.5262483982,1.3821187997550519,null,12,12,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z17>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB17,MOD(-MONTH(AB17),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF17>0,AF17,\"\"))","v":2000000},"2022-12-26",3000000,11000000,0.18181818181818182,2000000,"2022-12-26",3000000,11000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z17>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL17*AE17,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK17,MOD(-MONTH(AK17),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK17,MOD(-MONTH(AK17),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO17=0,\"\",AO17))","v":2181818.1818181816},"2024-06-25T12:00:00",12000000,48000000,0.1818181818181818,2181818.1818181816,"2024-06-25T12:00:00",12000000,48000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z17>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU17*AN17,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT17,MOD(-MONTH(AT17),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT17,MOD(-MONTH(AT17),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX17=0,\"\",AX17))","v":""},"2025-12-25",31000000,142000000,0.14212548015364915,"","2025-12-25",31000000,142000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z17>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD17*AW17,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC17,MOD(-MONTH(BC17),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC17,MOD(-MONTH(BC17),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG17=0,\"\",BG17))","v":""},"2027-06-25T12:00:00",70000000,375000000,0.11559539052496796,"","2027-06-25T12:00:00",70000000,375000000,{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z17>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM17*BF17,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL17,MOD(-MONTH(BL17),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL17,MOD(-MONTH(BL17),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP17=0,\"\",BP17))","v":""},"2028-12-24",110000000,1000000000,0.10287989756722149,"","2028-12-24",110000000,1000000000,"","2030-06-24T12:00:00",150000000,1300000000,9.1009140155619006E-2,"","2030-06-24T12:00:00",150000000,1300000000,"","2031-12-24",200000000,2300000000,8.3095301881217346E-2,"","2031-12-24",200000000,2300000000,"","2033-06-23T12:00:00",275000000,3000000000,7.5478232542105755E-2,"","2033-06-23T12:00:00",275000000,3000000000,"","2034-12-23","","","","","2034-12-23","",""]
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[null,"Carried Interest:",null,0.2,0.2,null,"Annual Cash Flows",null,null,null,"",null,null,null,"","","","","","","","","",null,28,"",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z33>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB33,MOD(-MONTH(AB33),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF33>0,AF33,\"\"))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z33>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL33*AE33,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK33,MOD(-MONTH(AK33),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK33,MOD(-MONTH(AK33),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO33=0,\"\",AO33))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z33>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU33*AN33,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT33,MOD(-MONTH(AT33),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT33,MOD(-MONTH(AT33),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX33=0,\"\",AX33))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z33>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD33*AW33,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC33,MOD(-MONTH(BC33),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC33,MOD(-MONTH(BC33),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG33=0,\"\",BG33))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z33>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM33*BF33,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL33,MOD(-MONTH(BL33),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL33,MOD(-MONTH(BL33),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP33=0,\"\",BP33))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"GP Catchup",null,"N/A",0.5,null,null,"Capital Calls","Distributions",null,"",null,null,null,"","","","","","","","","",null,29,"",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z34>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB34,MOD(-MONTH(AB34),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF34>0,AF34,\"\"))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z34>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL34*AE34,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK34,MOD(-MONTH(AK34),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK34,MOD(-MONTH(AK34),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO34=0,\"\",AO34))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z34>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU34*AN34,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT34,MOD(-MONTH(AT34),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT34,MOD(-MONTH(AT34),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX34=0,\"\",AX34))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z34>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD34*AW34,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC34,MOD(-MONTH(BC34),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC34,MOD(-MONTH(BC34),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG34=0,\"\",BG34))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z34>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM34*BF34,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL34,MOD(-MONTH(BL34),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL34,MOD(-MONTH(BL34),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP34=0,\"\",BP34))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,"Investment Period",null,null,5,null,5,{"$f":"SUMIF('Cash Flows'!$C$2:$BW$2,Model!$G39,'Cash Flows'!$C$8:$BW$8)/'Cash Flows'!$BX$8","v":1.9999999999999997E-2},{"$f":"SUMIF('Cash Flows'!$C$2:$BW$2,Model!$G39,'Cash Flows'!$C$11:$BW$11)/-'Cash Flows'!$BX$8","v":0},null,"",null,null,null,"","","","","","","","","",null,34,"",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z39>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB39,MOD(-MONTH(AB39),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF39>0,AF39,\"\"))","v":""},{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z39>$E$12,\"\",AB38+(30/$E$17)),IF(AG39=\"\",\"\",AG39))","v":""},"","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z39>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL39*AE39,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK39,MOD(-MONTH(AK39),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK39,MOD(-MONTH(AK39),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO39=0,\"\",AO39))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z39>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU39*AN39,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT39,MOD(-MONTH(AT39),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT39,MOD(-MONTH(AT39),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX39=0,\"\",AX39))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z39>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD39*AW39,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC39,MOD(-MONTH(BC39),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC39,MOD(-MONTH(BC39),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG39=0,\"\",BG39))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z39>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM39*BF39,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL39,MOD(-MONTH(BL39),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL39,MOD(-MONTH(BL39),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP39=0,\"\",BP39))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,"Seed",null,3000000,11000000,null,11,{"$f":"SUMIF('Cash Flows'!$C$2:$BW$2,Model!$G45,'Cash Flows'!$C$8:$BW$8)/'Cash Flows'!$BX$8","v":0},{"$f":"SUMIF('Cash Flows'!$C$2:$BW$2,Model!$G45,'Cash Flows'!$C$11:$BW$11)/-'Cash Flows'!$BX$8","v":0.71708999704520826},null,"",null,null,null,"","","","","","","","","",null,40,"",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z45>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB45,MOD(-MONTH(AB45),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF45>0,AF45,\"\"))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z45>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL45*AE45,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK45,MOD(-MONTH(AK45),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK45,MOD(-MONTH(AK45),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO45=0,\"\",AO45))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z45>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU45*AN45,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT45,MOD(-MONTH(AT45),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT45,MOD(-MONTH(AT45),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX45=0,\"\",AX45))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z45>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD45*AW45,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC45,MOD(-MONTH(BC45),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC45,MOD(-MONTH(BC45),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG45=0,\"\",BG45))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z45>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM45*BF45,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL45,MOD(-MONTH(BL45),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL45,MOD(-MONTH(BL45),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP45=0,\"\",BP45))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"Series A",null,12000000,48000000,null,12,{"$f":"SUMIF('Cash Flows'!$C$2:$BW$2,Model!$G46,'Cash Flows'!$C$8:$BW$8)/'Cash Flows'!$BX$8","v":0},{"$f":"SUMIF('Cash Flows'!$C$2:$BW$2,Model!$G46,'Cash Flows'!$C$11:$BW$11)/-'Cash Flows'!$BX$8","v":0},null,"",null,null,null,"","","","","","","","","",null,41,"",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z46>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB46,MOD(-MONTH(AB46),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF46>0,AF46,\"\"))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z46>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL46*AE46,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK46,MOD(-MONTH(AK46),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK46,MOD(-MONTH(AK46),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO46=0,\"\",AO46))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z46>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU46*AN46,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT46,MOD(-MONTH(AT46),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT46,MOD(-MONTH(AT46),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX46=0,\"\",AX46))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z46>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD46*AW46,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC46,MOD(-MONTH(BC46),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC46,MOD(-MONTH(BC46),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG46=0,\"\",BG46))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z46>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM46*BF46,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL46,MOD(-MONTH(BL46),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL46,MOD(-MONTH(BL46),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP46=0,\"\",BP46))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"Series B",null,31000000,142000000,null,13,{"$f":"SUMIF('Cash Flows'!$C$2:$BW$2,Model!$G47,'Cash Flows'!$C$8:$BW$8)/'Cash Flows'!$BX$8","v":0},{"$f":"SUMIF('Cash Flows'!$C$2:$BW$2,Model!$G47,'Cash Flows'!$C$11:$BW$11)/-'Cash Flows'!$BX$8","v":1.9540702419481923},null,"",null,null,null,"","","","","","","","","",null,42,"",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z47>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB47,MOD(-MONTH(AB47),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF47>0,AF47,\"\"))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z47>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL47*AE47,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK47,MOD(-MONTH(AK47),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK47,MOD(-MONTH(AK47),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO47=0,\"\",AO47))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z47>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU47*AN47,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT47,MOD(-MONTH(AT47),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT47,MOD(-MONTH(AT47),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX47=0,\"\",AX47))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z47>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD47*AW47,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC47,MOD(-MONTH(BC47),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC47,MOD(-MONTH(BC47),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG47=0,\"\",BG47))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z47>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM47*BF47,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL47,MOD(-MONTH(BL47),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL47,MOD(-MONTH(BL47),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP47=0,\"\",BP47))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"Series C",null,70000000,375000000,null,14,{"$f":"SUMIF('Cash Flows'!$C$2:$BW$2,Model!$G48,'Cash Flows'!$C$8:$BW$8)/'Cash Flows'!$BX$8","v":0},{"$f":"SUMIF('Cash Flows'!$C$2:$BW$2,Model!$G48,'Cash Flows'!$C$11:$BW$11)/-'Cash Flows'!$BX$8","v":0},null,"",null,null,null,"","","","","","","","","",null,43,"",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z48>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB48,MOD(-MONTH(AB48),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF48>0,AF48,\"\"))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z48>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL48*AE48,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK48,MOD(-MONTH(AK48),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK48,MOD(-MONTH(AK48),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO48=0,\"\",AO48))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z48>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU48*AN48,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT48,MOD(-MONTH(AT48),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT48,MOD(-MONTH(AT48),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX48=0,\"\",AX48))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z48>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD48*AW48,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC48,MOD(-MONTH(BC48),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC48,MOD(-MONTH(BC48),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG48=0,\"\",BG48))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z48>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM48*BF48,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL48,MOD(-MONTH(BL48),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL48,MOD(-MONTH(BL48),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP48=0,\"\",BP48))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"Series D",null,110000000,1000000000,null,15,{"$f":"SUMIF('Cash Flows'!$C$2:$BW$2,Model!$G49,'Cash Flows'!$C$8:$BW$8)/'Cash Flows'!$BX$8","v":0},{"$f":"SUMIF('Cash Flows'!$C$2:$BW$2,Model!$G49,'Cash Flows'!$C$11:$BW$11)/-'Cash Flows'!$BX$8","v":0},null,"",null,null,null,"","","","","","","","","",null,44,"",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z49>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB49,MOD(-MONTH(AB49),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF49>0,AF49,\"\"))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z49>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL49*AE49,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK49,MOD(-MONTH(AK49),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK49,MOD(-MONTH(AK49),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO49=0,\"\",AO49))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z49>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU49*AN49,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT49,MOD(-MONTH(AT49),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT49,MOD(-MONTH(AT49),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX49=0,\"\",AX49))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z49>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD49*AW49,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC49,MOD(-MONTH(BC49),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC49,MOD(-MONTH(BC49),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG49=0,\"\",BG49))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z49>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM49*BF49,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL49,MOD(-MONTH(BL49),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL49,MOD(-MONTH(BL49),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP49=0,\"\",BP49))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"Series E",null,150000000,1300000000,null,16,{"$f":"SUMIF('Cash Flows'!$C$2:$BW$2,Model!$G50,'Cash Flows'!$C$8:$BW$8)/'Cash Flows'!$BX$8","v":0},{"$f":"SUMIF('Cash Flows'!$C$2:$BW$2,Model!$G50,'Cash Flows'!$C$11:$BW$11)/-'Cash Flows'!$BX$8","v":0},null,"",null,null,null,"","","","","","","","","",null,45,"",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z50>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB50,MOD(-MONTH(AB50),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF50>0,AF50,\"\"))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z50>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL50*AE50,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK50,MOD(-MONTH(AK50),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK50,MOD(-MONTH(AK50),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO50=0,\"\",AO50))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z50>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU50*AN50,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT50,MOD(-MONTH(AT50),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT50,MOD(-MONTH(AT50),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX50=0,\"\",AX50))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z50>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD50*AW50,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC50,MOD(-MONTH(BC50),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC50,MOD(-MONTH(BC50),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG50=0,\"\",BG50))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z50>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM50*BF50,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL50,MOD(-MONTH(BL50),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL50,MOD(-MONTH(BL50),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP50=0,\"\",BP50))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"Series F",null,200000000,2300000000,null,17,{"$f":"SUMIF('Cash Flows'!$C$2:$BW$2,Model!$G51,'Cash Flows'!$C$8:$BW$8)/'Cash Flows'!$BX$8","v":0},{"$f":"SUMIF('Cash Flows'!$C$2:$BW$2,Model!$G51,'Cash Flows'!$C$11:$BW$11)/-'Cash Flows'!$BX$8","v":0},null,"",null,null,null,"","","","","","","","","",null,46,"",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z51>$E$12,\"\",MIN($E$21,($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AB51,MOD(-MONTH(AB51),3)-3),'Cash Flows'!$C$4:$BW$4,0)))/$E$12)),IF(AF51>0,AF51,\"\"))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z51>$E$13,\"\",IF($E$23=\"Pro-Rata\",MIN(AL51*AE51,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK51,MOD(-MONTH(AK51),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13),MIN($E$24,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AK51,MOD(-MONTH(AK51),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-$AA$5)/$E$13))),IF(AO51=0,\"\",AO51))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z51>$E$14,\"\",IF($E$23=\"Pro-Rata\",MIN(AU51*AN51,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT51,MOD(-MONTH(AT51),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14),MIN($E$25,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(AT51,MOD(-MONTH(AT51),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AJ$5,$AA$5))/$E$14))),IF(AX51=0,\"\",AX51))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z51>$E$15,\"\",IF($E$23=\"Pro-Rata\",MIN(BD51*AW51,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC51,MOD(-MONTH(BC51),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15),MIN($E$26,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BC51,MOD(-MONTH(BC51),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($AS$5,$AJ$5,$AA$5))/$E$15))),IF(BG51=0,\"\",BG51))","v":""},"","","","","","","","",{"$f":"IF($E$5=\"Uniform Inputs\",IF($Z51>$E$16,\"\",IF($E$23=\"Pro-Rata\",MIN(BM51*BF51,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL51,MOD(-MONTH(BL51),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16),MIN($E$27,(($I$5+'Cash Flows'!$BX$6+INDEX('Cash Flows'!$C$17:$BW$17,1,MATCH(EOMONTH(BL51,MOD(-MONTH(BL51),3)-3),'Cash Flows'!$C$4:$BW$4,0)))-SUM($BB$5,$AS$5,$AJ$5,$AA$5))/$E$16))),IF(BP51=0,\"\",BP51))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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{"sheet":"Cash Flows","index":2,"n_rows":26,"n_cols":76,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
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[]
[null,"Net Contributions ($)",{"$f":"C9+C6","v":0},-6500000,-6500000,-6500000,-6500000,-6500000,-6500000,-13045454.545454545,-13045454.545454545,-9045454.5454545449,-7045454.5454545449,-500000,-500000,-5265909.0909090973,-3677272.7272727313,-500000,-500000,-500000,-500000,-500000,-500000,-468750,-437499.99999999994,-406249.99999999994,-374999.99999999994,-343749.99999999994,-312500,-281250,-250000,-250000,-250000,-250000,{"$f":"AI9+AI6","v":-250000},-250000,-250000,-250000,-250000,-250000,-250000,-250000,-250000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BL9+BL6","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C8:BW8)","v":-100000000.00000001}]
[null,"Gross Contributions 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$105,\">\"&EOMONTH(BR$4-95,0),Model!$CV$6:$CV$105,\"<=\"&BR$4)","v":0},{"$f":"-SUMIFS(Model!$AA$6:$AA$105,Model!$AB$6:$AB$105,\">\"&EOMONTH(BS$4-95,0),Model!$AB$6:$AB$105,\"<=\"&BS$4)-SUMIFS(Model!$AJ$6:$AJ$105,Model!$AK$6:$AK$105,\">\"&EOMONTH(BS$4-95,0),Model!$AK$6:$AK$105,\"<=\"&BS$4)-SUMIFS(Model!$AS$6:$AS$105,Model!$AT$6:$AT$105,\">\"&EOMONTH(BS$4-95,0),Model!$AT$6:$AT$105,\"<=\"&BS$4)-SUMIFS(Model!$BB$6:$BB$105,Model!$BC$6:$BC$105,\">\"&EOMONTH(BS$4-95,0),Model!$BC$6:$BC$105,\"<=\"&BS$4)-SUMIFS(Model!$BK$6:$BK$105,Model!$BL$6:$BL$105,\">\"&EOMONTH(BS$4-95,0),Model!$BL$6:$BL$105,\"<=\"&BS$4)-SUMIFS(Model!$BT$6:$BT$105,Model!$BU$6:$BU$105,\">\"&EOMONTH(BS$4-95,0),Model!$BU$6:$BU$105,\"<=\"&BS$4)-SUMIFS(Model!$CC$6:$CC$105,Model!$CD$6:$CD$105,\">\"&EOMONTH(BS$4-95,0),Model!$CD$6:$CD$105,\"<=\"&BS$4)-SUMIFS(Model!$CL$6:$CL$105,Model!$CM$6:$CM$105,\">\"&EOMONTH(BS$4-95,0),Model!$CM$6:$CM$105,\"<=\"&BS$4)-SUMIFS(Model!$CU$6:$CU$105,Model!$CV$6:$CV$105,\">\"&EOMONTH(BS$4-95,0),Model!$CV$6:$CV$105,\"<=\"&BS$4)","v":0},{"$f":"-SUMIFS(Model!$AA$6:$AA$105,Model!$AB$6:$AB$105,\">\"&EOMONTH(BT$4-95,0),Model!$AB$6:$AB$105,\"<=\"&BT$4)-SUMIFS(Model!$AJ$6:$AJ$105,Model!$AK$6:$AK$105,\">\"&EOMONTH(BT$4-95,0),Model!$AK$6:$AK$105,\"<=\"&BT$4)-SUMIFS(Model!$AS$6:$AS$105,Model!$AT$6:$AT$105,\">\"&EOMONTH(BT$4-95,0),Model!$AT$6:$AT$105,\"<=\"&BT$4)-SUMIFS(Model!$BB$6:$BB$105,Model!$BC$6:$BC$105,\">\"&EOMONTH(BT$4-95,0),Model!$BC$6:$BC$105,\"<=\"&BT$4)-SUMIFS(Model!$BK$6:$BK$105,Model!$BL$6:$BL$105,\">\"&EOMONTH(BT$4-95,0),Model!$BL$6:$BL$105,\"<=\"&BT$4)-SUMIFS(Model!$BT$6:$BT$105,Model!$BU$6:$BU$105,\">\"&EOMONTH(BT$4-95,0),Model!$BU$6:$BU$105,\"<=\"&BT$4)-SUMIFS(Model!$CC$6:$CC$105,Model!$CD$6:$CD$105,\">\"&EOMONTH(BT$4-95,0),Model!$CD$6:$CD$105,\"<=\"&BT$4)-SUMIFS(Model!$CL$6:$CL$105,Model!$CM$6:$CM$105,\">\"&EOMONTH(BT$4-95,0),Model!$CM$6:$CM$105,\"<=\"&BT$4)-SUMIFS(Model!$CU$6:$CU$105,Model!$CV$6:$CV$105,\">\"&EOMONTH(BT$4-95,0),Model!$CV$6:$CV$105,\"<=\"&BT$4)","v":0},{"$f":"-SUMIFS(Model!$AA$6:$AA$105,Model!$AB$6:$AB$105,\">\"&EOMONTH(BU$4-95,0),Model!$AB$6:$AB$105,\"<=\"&BU$4)-SUMIFS(Model!$AJ$6:$AJ$105,Model!$AK$6:$AK$105,\">\"&EOMONTH(BU$4-95,0),Model!$AK$6:$AK$105,\"<=\"&BU$4)-SUMIFS(Model!$AS$6:$AS$105,Model!$AT$6:$AT$105,\">\"&EOMONTH(BU$4-95,0),Model!$AT$6:$AT$105,\"<=\"&BU$4)-SUMIFS(Model!$BB$6:$BB$105,Model!$BC$6:$BC$105,\">\"&EOMONTH(BU$4-95,0),Model!$BC$6:$BC$105,\"<=\"&BU$4)-SUMIFS(Model!$BK$6:$BK$105,Model!$BL$6:$BL$105,\">\"&EOMONTH(BU$4-95,0),Model!$BL$6:$BL$105,\"<=\"&BU$4)-SUMIFS(Model!$BT$6:$BT$105,Model!$BU$6:$BU$105,\">\"&EOMONTH(BU$4-95,0),Model!$BU$6:$BU$105,\"<=\"&BU$4)-SUMIFS(Model!$CC$6:$CC$105,Model!$CD$6:$CD$105,\">\"&EOMONTH(BU$4-95,0),Model!$CD$6:$CD$105,\"<=\"&BU$4)-SUMIFS(Model!$CL$6:$CL$105,Model!$CM$6:$CM$105,\">\"&EOMONTH(BU$4-95,0),Model!$CM$6:$CM$105,\"<=\"&BU$4)-SUMIFS(Model!$CU$6:$CU$105,Model!$CV$6:$CV$105,\">\"&EOMONTH(BU$4-95,0),Model!$CV$6:$CV$105,\"<=\"&BU$4)","v":0},{"$f":"-SUMIFS(Model!$AA$6:$AA$105,Model!$AB$6:$AB$105,\">\"&EOMONTH(BV$4-95,0),Model!$AB$6:$AB$105,\"<=\"&BV$4)-SUMIFS(Model!$AJ$6:$AJ$105,Model!$AK$6:$AK$105,\">\"&EOMONTH(BV$4-95,0),Model!$AK$6:$AK$105,\"<=\"&BV$4)-SUMIFS(Model!$AS$6:$AS$105,Model!$AT$6:$AT$105,\">\"&EOMONTH(BV$4-95,0),Model!$AT$6:$AT$105,\"<=\"&BV$4)-SUMIFS(Model!$BB$6:$BB$105,Model!$BC$6:$BC$105,\">\"&EOMONTH(BV$4-95,0),Model!$BC$6:$BC$105,\"<=\"&BV$4)-SUMIFS(Model!$BK$6:$BK$105,Model!$BL$6:$BL$105,\">\"&EOMONTH(BV$4-95,0),Model!$BL$6:$BL$105,\"<=\"&BV$4)-SUMIFS(Model!$BT$6:$BT$105,Model!$BU$6:$BU$105,\">\"&EOMONTH(BV$4-95,0),Model!$BU$6:$BU$105,\"<=\"&BV$4)-SUMIFS(Model!$CC$6:$CC$105,Model!$CD$6:$CD$105,\">\"&EOMONTH(BV$4-95,0),Model!$CD$6:$CD$105,\"<=\"&BV$4)-SUMIFS(Model!$CL$6:$CL$105,Model!$CM$6:$CM$105,\">\"&EOMONTH(BV$4-95,0),Model!$CM$6:$CM$105,\"<=\"&BV$4)-SUMIFS(Model!$CU$6:$CU$105,Model!$CV$6:$CV$105,\">\"&EOMONTH(BV$4-95,0),Model!$CV$6:$CV$105,\"<=\"&BV$4)","v":0},{"$f":"-SUMIFS(Model!$AA$6:$AA$105,Model!$AB$6:$AB$105,\">\"&EOMONTH(BW$4-95,0),Model!$AB$6:$AB$105,\"<=\"&BW$4)-SUMIFS(Model!$AJ$6:$AJ$105,Model!$AK$6:$AK$105,\">\"&EOMONTH(BW$4-95,0),Model!$AK$6:$AK$105,\"<=\"&BW$4)-SUMIFS(Model!$AS$6:$AS$105,Model!$AT$6:$AT$105,\">\"&EOMONTH(BW$4-95,0),Model!$AT$6:$AT$105,\"<=\"&BW$4)-SUMIFS(Model!$BB$6:$BB$105,Model!$BC$6:$BC$105,\">\"&EOMONTH(BW$4-95,0),Model!$BC$6:$BC$105,\"<=\"&BW$4)-SUMIFS(Model!$BK$6:$BK$105,Model!$BL$6:$BL$105,\">\"&EOMONTH(BW$4-95,0),Model!$BL$6:$BL$105,\"<=\"&BW$4)-SUMIFS(Model!$BT$6:$BT$105,Model!$BU$6:$BU$105,\">\"&EOMONTH(BW$4-95,0),Model!$BU$6:$BU$105,\"<=\"&BW$4)-SUMIFS(Model!$CC$6:$CC$105,Model!$CD$6:$CD$105,\">\"&EOMONTH(BW$4-95,0),Model!$CD$6:$CD$105,\"<=\"&BW$4)-SUMIFS(Model!$CL$6:$CL$105,Model!$CM$6:$CM$105,\">\"&EOMONTH(BW$4-95,0),Model!$CM$6:$CM$105,\"<=\"&BW$4)-SUMIFS(Model!$CU$6:$CU$105,Model!$CV$6:$CV$105,\">\"&EOMONTH(BW$4-95,0),Model!$CV$6:$CV$105,\"<=\"&BW$4)","v":0},{"$f":"SUM(C9:BW9)","v":-84125000.000000015}]
[]
[null,"Net Distributions ($)",{"$f":"C12-C20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1065941.1011523691,532970.55057618453,0,0,28898847.631241992,23119078.104993593,5635275.2880921904,0,52540862.996158771,{"$f":"AI12-AI20","v":56412940.588988468},12345587.708066577,0,0,0,0,0,0,0,0,0,71708999.704520836,0,0,0,0,0,195407024.19481927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO12-BO20","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(C11:BW11)","v":447667527.86861026}]
[null,"Gross Distributions ($)",{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(C$4-95,0),Model!$T$6:$T$105,\"<=\"&C$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(D$4-95,0),Model!$T$6:$T$105,\"<=\"&D$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(E$4-95,0),Model!$T$6:$T$105,\"<=\"&E$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(F$4-95,0),Model!$T$6:$T$105,\"<=\"&F$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(G$4-95,0),Model!$T$6:$T$105,\"<=\"&G$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(H$4-95,0),Model!$T$6:$T$105,\"<=\"&H$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(I$4-95,0),Model!$T$6:$T$105,\"<=\"&I$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(J$4-95,0),Model!$T$6:$T$105,\"<=\"&J$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(K$4-95,0),Model!$T$6:$T$105,\"<=\"&K$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(L$4-95,0),Model!$T$6:$T$105,\"<=\"&L$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(M$4-95,0),Model!$T$6:$T$105,\"<=\"&M$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(N$4-95,0),Model!$T$6:$T$105,\"<=\"&N$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(O$4-95,0),Model!$T$6:$T$105,\"<=\"&O$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(P$4-95,0),Model!$T$6:$T$105,\"<=\"&P$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(Q$4-95,0),Model!$T$6:$T$105,\"<=\"&Q$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(R$4-95,0),Model!$T$6:$T$105,\"<=\"&R$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(S$4-95,0),Model!$T$6:$T$105,\"<=\"&S$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(T$4-95,0),Model!$T$6:$T$105,\"<=\"&T$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(U$4-95,0),Model!$T$6:$T$105,\"<=\"&U$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(V$4-95,0),Model!$T$6:$T$105,\"<=\"&V$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(W$4-95,0),Model!$T$6:$T$105,\"<=\"&W$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(X$4-95,0),Model!$T$6:$T$105,\"<=\"&X$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(Y$4-95,0),Model!$T$6:$T$105,\"<=\"&Y$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(Z$4-95,0),Model!$T$6:$T$105,\"<=\"&Z$4)","v":1065941.1011523691},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AA$4-95,0),Model!$T$6:$T$105,\"<=\"&AA$4)","v":532970.55057618453},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AB$4-95,0),Model!$T$6:$T$105,\"<=\"&AB$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AC$4-95,0),Model!$T$6:$T$105,\"<=\"&AC$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AD$4-95,0),Model!$T$6:$T$105,\"<=\"&AD$4)","v":28898847.631241992},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AE$4-95,0),Model!$T$6:$T$105,\"<=\"&AE$4)","v":23119078.104993593},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AF$4-95,0),Model!$T$6:$T$105,\"<=\"&AF$4)","v":5635275.2880921904},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AG$4-95,0),Model!$T$6:$T$105,\"<=\"&AG$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AH$4-95,0),Model!$T$6:$T$105,\"<=\"&AH$4)","v":55489106.914212547},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AI$4-95,0),Model!$T$6:$T$105,\"<=\"&AI$4)","v":70516175.736235589},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AJ$4-95,0),Model!$T$6:$T$105,\"<=\"&AJ$4)","v":15431984.635083223},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AK$4-95,0),Model!$T$6:$T$105,\"<=\"&AK$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AL$4-95,0),Model!$T$6:$T$105,\"<=\"&AL$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AM$4-95,0),Model!$T$6:$T$105,\"<=\"&AM$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AN$4-95,0),Model!$T$6:$T$105,\"<=\"&AN$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AO$4-95,0),Model!$T$6:$T$105,\"<=\"&AO$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AP$4-95,0),Model!$T$6:$T$105,\"<=\"&AP$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AQ$4-95,0),Model!$T$6:$T$105,\"<=\"&AQ$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AR$4-95,0),Model!$T$6:$T$105,\"<=\"&AR$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AS$4-95,0),Model!$T$6:$T$105,\"<=\"&AS$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AT$4-95,0),Model!$T$6:$T$105,\"<=\"&AT$4)","v":89636249.630651042},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AU$4-95,0),Model!$T$6:$T$105,\"<=\"&AU$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AV$4-95,0),Model!$T$6:$T$105,\"<=\"&AV$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AW$4-95,0),Model!$T$6:$T$105,\"<=\"&AW$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AX$4-95,0),Model!$T$6:$T$105,\"<=\"&AX$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AY$4-95,0),Model!$T$6:$T$105,\"<=\"&AY$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(AZ$4-95,0),Model!$T$6:$T$105,\"<=\"&AZ$4)","v":244258780.2435241},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BA$4-95,0),Model!$T$6:$T$105,\"<=\"&BA$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BB$4-95,0),Model!$T$6:$T$105,\"<=\"&BB$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BC$4-95,0),Model!$T$6:$T$105,\"<=\"&BC$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BD$4-95,0),Model!$T$6:$T$105,\"<=\"&BD$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BE$4-95,0),Model!$T$6:$T$105,\"<=\"&BE$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BF$4-95,0),Model!$T$6:$T$105,\"<=\"&BF$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BG$4-95,0),Model!$T$6:$T$105,\"<=\"&BG$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BH$4-95,0),Model!$T$6:$T$105,\"<=\"&BH$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BI$4-95,0),Model!$T$6:$T$105,\"<=\"&BI$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BJ$4-95,0),Model!$T$6:$T$105,\"<=\"&BJ$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BK$4-95,0),Model!$T$6:$T$105,\"<=\"&BK$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BL$4-95,0),Model!$T$6:$T$105,\"<=\"&BL$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BM$4-95,0),Model!$T$6:$T$105,\"<=\"&BM$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BN$4-95,0),Model!$T$6:$T$105,\"<=\"&BN$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BO$4-95,0),Model!$T$6:$T$105,\"<=\"&BO$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BP$4-95,0),Model!$T$6:$T$105,\"<=\"&BP$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BQ$4-95,0),Model!$T$6:$T$105,\"<=\"&BQ$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BR$4-95,0),Model!$T$6:$T$105,\"<=\"&BR$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BS$4-95,0),Model!$T$6:$T$105,\"<=\"&BS$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BT$4-95,0),Model!$T$6:$T$105,\"<=\"&BT$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BU$4-95,0),Model!$T$6:$T$105,\"<=\"&BU$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BV$4-95,0),Model!$T$6:$T$105,\"<=\"&BV$4)","v":0},{"$f":"SUMIFS(Model!$V$6:$V$105,Model!$T$6:$T$105,\">\"&EOMONTH(BW$4-95,0),Model!$T$6:$T$105,\"<=\"&BW$4)","v":0},{"$f":"SUM(C12:BW12)","v":534584409.83576286}]
[]
[null,"Gross Cash Flows ($)",{"$f":"C12+C9","v":0},-6000000,-6000000,-6000000,-6000000,-6000000,-6000000,-12545454.545454545,-12545454.545454545,-8545454.5454545449,-6545454.5454545449,0,0,-4765909.0909090973,-3177272.7272727313,0,0,0,0,0,0,0,0,1065941.1011523691,532970.55057618453,0,0,28898847.631241992,23119078.104993593,5635275.2880921904,0,55489106.914212547,{"$f":"AI12+AI9","v":70516175.736235589},15431984.635083223,0,0,0,0,0,0,0,0,0,89636249.630651042,0,0,0,0,0,244258780.2435241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO12+BO9","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(C14:BW14)","v":450459409.83576286}]
[null,"Net Cash Flows ($)",{"$f":"C8+C11","v":0},-6500000,-6500000,-6500000,-6500000,-6500000,-6500000,-13045454.545454545,-13045454.545454545,-9045454.5454545449,-7045454.5454545449,-500000,-500000,-5265909.0909090973,-3677272.7272727313,-500000,-500000,-500000,-500000,-500000,-500000,-468750,-437499.99999999994,659691.10115236905,157970.55057618459,-343749.99999999994,-312500,28617597.631241992,22869078.104993593,5385275.2880921904,-250000,52290862.996158771,{"$f":"AI8+AI11","v":56162940.588988468},12095587.708066577,-250000,-250000,-250000,-250000,-250000,-250000,-250000,0,0,71708999.704520836,0,0,0,0,0,195407024.19481927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO8+BO11","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(C15:BW15)","v":347667527.86861026}]
[]
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T$105,\"<=\"&BV$4,Model!$AS$6:$AS$105)+SUMIF(Model!$BC$6:$BC$105,\"<=\"&BV$4,Model!$BB$6:$BB$105)+SUMIF(Model!$BL$6:$BL$105,\"<=\"&BV$4,Model!$BK$6:$BK$105)+SUMIF(Model!$BU$6:$BU$105,\"<=\"&BV$4,Model!$BT$6:$BT$105)+SUMIF(Model!$CD$6:$CD$105,\"<=\"&BV$4,Model!$CC$6:$CC$105)+SUMIF(Model!$CM$6:$CM$105,\"<=\"&BV$4,Model!$CL$6:$CL$105)+SUMIF(Model!$CV$6:$CV$105,\"<=\"&BV$4,Model!$CU$6:$CU$105)-(Model!$I$5+$BX$6))","v":0},{"$f":"MAX(0,SUMIF(Model!$AB$6:$AB$105,\"<=\"&BW$4,Model!$AA$6:$AA$105)+SUMIF(Model!$AK$6:$AK$105,\"<=\"&BW$4,Model!$AJ$6:$AJ$105)+SUMIF(Model!$AT$6:$AT$105,\"<=\"&BW$4,Model!$AS$6:$AS$105)+SUMIF(Model!$BC$6:$BC$105,\"<=\"&BW$4,Model!$BB$6:$BB$105)+SUMIF(Model!$BL$6:$BL$105,\"<=\"&BW$4,Model!$BK$6:$BK$105)+SUMIF(Model!$BU$6:$BU$105,\"<=\"&BW$4,Model!$BT$6:$BT$105)+SUMIF(Model!$CD$6:$CD$105,\"<=\"&BW$4,Model!$CC$6:$CC$105)+SUMIF(Model!$CM$6:$CM$105,\"<=\"&BW$4,Model!$CL$6:$CL$105)+SUMIF(Model!$CV$6:$CV$105,\"<=\"&BW$4,Model!$CU$6:$CU$105)-(Model!$I$5+$BX$6))","v":0}]
[]
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