{"text_format":"1","workbook":"xlsx","n_sheets":8,"sheets":["Overview","Input Data & Extrapolation","CSSR Calculation","VA Term Structures","IRR Up Shock","IRR Down Shock","Disclaimer","Parameters"],"not_rendered":{"charts":0,"images":13,"macros":1,"external_links":0,"defined_names":83,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Overview","index":0,"n_rows":75,"n_cols":13,"rows_kept":75,"cut":false,"hidden":false,"merged":[[74,5,74,11],[57,5,57,11],[58,5,58,11],[60,5,60,11],[66,5,66,11],[68,5,68,11],[71,5,71,11],[40,5,40,11],[44,5,44,11],[47,5,47,11],[53,5,53,11],[7,5,16,11],[50,5,50,11],[48,5,48,11]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V.COPYRIGHT","v":"©EIOPA, 2026."}]
[]
[]
[null,null,null,null,null,"RFR Extrapolation & Volatility Adjustment Tool"]
[]
[null,null,null,null,null,"This workbook demonstrates the extrapolation of the risk-free interest rate term structures and the calculation of the volatility adjustment.\nIt supports the RFR technical documentation sections 8-10 and annex D.\nThe workbook is based on the amendments to the Solvency II provisions set out in Directive (EU) 2025/2 and Commission Delegated Regulation (EU) 2026/269."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Version",null,"Last Change",null,null,"Legend"]
[null,null,null,null,null,1,null,"2026-05-19",null,null,"Input data"]
[null,null,null,null,null,null,null,null,null,null,"Intermediary calculation"]
[null,null,null,null,null,null,null,null,null,null,"Output data"]
[null,null,null,null,null,null,null,null,null,null,"Parameter not applicable"]
[]
[null,null,null,null,null,"Abbreviations"]
[]
[null,null,null,null,null,"AC","annually compounded",null,null,"LLFR","last liquid forward rate"]
[null,null,null,null,null,"BEL","best estimate liabilities",null,null,"LLP","last liquid point"]
[null,null,null,null,null,"CC","continuously compounded",null,null,"MV","market value"]
[null,null,null,null,null,"CRA","credit risk adjustment",null,null,"PVBP","price value of a basis point"]
[null,null,null,null,null,"CSSR","credit spread sensitivity ratio",null,null,"RCS","risk-corrected spread"]
[null,null,null,null,null,"DLT","deep, liquid and transparent",null,null,"RFR","risk-free rate"]
[null,null,null,null,null,"FSP","first smoothing point",null,null,"SWP","interest rate swap"]
[null,null,null,null,null,"FWD","forward rate",null,null,"UFR","ultimate forward rate"]
[null,null,null,null,null,"GVT","government bond",null,null,"USA","undertaking-specific adjustment"]
[null,null,null,null,null,"IRR","interest rate risk",null,null,"VA","volatility adjustment"]
[]
[null,null,null,null,null,"Usage Guide"]
[]
[null,null,null,null,null,"This tool is structured into three sections:\n\n 1. The worksheet titled 'Input Data & Extrapolation' manages VA-relevant input data and the extrapolation of the basic risk-free interest rate term structure.\n\n 2. The worksheet named 'CSSR Calculation' addresses the computation of the credit spread sensitivity ratio, including its underlying components, along with the necessary risk-free interest rate term structure.\n\n 3. The worksheet called 'VA Term Structures' extrapolates the final risk-free interest rate term structure, incorporating the volatility adjustment."]
[]
[null,null,null,null,null,"Input Data & Extrapolation"]
[]
[null,null,null,null,null,"For the inter- and extrapolation of the basic risk-free interest rate term structure, it is necessary to input the fundamental parameters at the top of the worksheet. These parameters include:\n\n 1. Extrapolation?: To extrapolate the basic risk-free interest rate term structure based on market data, set the option to \"TRUE.\" Otherwise, set the option to \"FALSE\" to use an already extrapolated term structure. In that case the other parameters can be ignored.\n\n 2. Instrument Type: Indicate either interest rate swaps ('SWP') or zero-coupon government bonds ('GVT').\n\n 3. Coupon Frequency: Specify the frequency of the coupon payments for swaps, if applicable.\n\n 4. FSP: Enter the first smoothing point of the term structure.\n\n 5. UFR: Provide the ultimate forward rate for the extrapolation.\n\n 6. Convergence: Input the convergence (alpha) parameter.\n\n 7. CRA: Specify the credit risk adjustment in basis points.\n\nIt is essential that all required fields are accurately completed to ensure the correct extrapolation of the term structure."]
[]
[]
[null,null,null,null,null,"If the \"Extrapolation?\" parameter is set to the option \"TRUE\", then, the deep, liquid and transparent (DLT) points of the term structure must be identified in the \"DLT\" column by entering a \"1\" for DLT points and a \"0\" for non-DLT points. In the \"LLFR Weight\" column, input weights for the last liquid forward rate (LLFR) that sum to 1. For instance, if there is one DLT point after the first smoothing point (FSP), a weight has to be entered for the FSP and this point. Lastly, the market interest rates should be entered in the \"Input Rate\" column. The annually discretly compounded extrapolated curve is displayed in the \"Extrapolated Zero Rate AC\" column."]
[null,null,null,null,null,"Above the \"LLFR Weight\" column is an indicator that shows whether the LLFR weights are summing up to 1. If the \"ERROR\" message appears, the weights must be corrected."]
[]
[null,null,null,null,null,"If the \"Extrapolation?\" parameter is set to the option \"FALSE\", then the correct DLT, LLFR weight, UFR, convergence, and LLFR parameters still have to be entered, but the basic risk-free rate term structure has to be put in the column 'Input RFR\". Note: the correct DLT, LLFR weight, UFR, convergence, and LLFR parameters are the ones which were used for the construction of the basic risk-free rate term structure in this case."]
[]
[]
[null,null,null,null,null,"The calculation of the volatility adjustment relies on three key input parameters located at the top right of the worksheet. It is necessary to input the risk-corrected spreads at both the currency and country levels (only relevant for the euro) in this section. These values are utilised within the \"CSSR Calculation\" and \"VA Term Structures\" worksheets."]
[]
[null,null,null,null,null,"Credit Spread Sensitivity Calculation"]
[]
[null,null,null,null,null,"To calculate the credit spread sensitivity, utilise the term structure provided in the \"CSSR Curve\" column. This term structure is essential for determining the price value of basis points for both assets and best estimate liabilities.\n"]
[]
[]
[null,null,null,null,null,"In the section titled \"Sensitivity Ratio\" at the top right of the worksheet, enter the market values of assets and best estimate liabilities for both the base case and the calculation using the CSSR curve. This section will automatically calculate the price value of a basis point (PVBP) and the credit spread sensitivity ratio (CSSR), which can be reviewed in the same area."]
[]
[]
[null,null,null,null,null,"Voltatility Adjustment Term Structures"]
[]
[]
[null,null,null,null,null,"Finally, the term structure with the volatility adjustment can be calculated in the \"VA Term Structures\" worksheet. Up to three parameters need to be configured:\n\n 1. Macro VA?: To calculate the volatility adjustment for a eurozone country, set the \"Macro VA?\" option to \"TRUE.\" For other calculations, set it to \"FALSE.\"\n\n 2. USA?: If an undertaking-specific adjustment is to be included in the VA calculation, set the \"USA?\" option to \"TRUE.\" Otherwise, set it to \"FALSE.\"\n\n 3. USA: If the \"USA?\" option is set to \"TRUE,\" enter the specific adjustment value in the \"USA\" parameter field.\n\nEnsure these parameters are correctly configured to accurately calculate the term structure with volatility adjustment."]
[]
[null,null,null,null,null,"Once the parameters are configured, the risk-free interest rate term structure with volatility adjustment can be found in the \"VA curve\" column. This curve can then be used in the calculation of the technical provisions."]
[null,null,null,null,null,"Interest Rate Risk"]
[]
[null,null,null,null,null,"The \"IRR Up Shock\" and \"IRR Down Shock\" worksheets demonstrate the computation of the interest rate risk shocked term structures without and with volatility adjustment. \n\nNo data has to be entered in both worksheets, as all data from the worksheet \"Input Data & Extrapolation\" as well as the total VA from the \"VA Term Structures\" worksheet is used. Care has to be taken that market data and not RFR term structures are entered in the \"Input Data & Extrapolation\" worksheet as this is required for the LLFR calculation.\n\n"]
[null,null,null,null,null,"Implementation Details"]
[]
[null,null,null,null,null,"Named ranges have been employed throughout the formulas to enhance the transparency of the calculations. The naming convention used is as follows:\n\n- Prefix with \"R\" for ranges\n- Prefix with \"V\" for (scalar) values\n- Prefix with \"L\" for validation lists\n\n\nThe calculation of the bootstrapped curve, the last liquid forward rates as well as the extrapolation of the curve itself are implemented using VBA. To access the VBA code, navigate to the \"Developer\" tab or use the shortcut ALT + F11. All functions are organised in the module named  \"mExtrapolation\"."]

{"sheet":"Input Data & Extrapolation","index":1,"n_rows":174,"n_cols":13,"rows_kept":174,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V.COPYRIGHT","v":"©EIOPA, 2026."}]
[]
[]
[null,null,null,null,null,"Input Data & Extrapolation"]
[]
[null,null,null,null,null,null,null,"Curve Parameters",null,null,null,"VA Parameters"]
[]
[null,null,null,null,null,null,"Extrapolation?",true,null,null,"Currency RCS",0.01]
[null,null,null,null,null,null,"Instrument Type","SWP",null,null,"Country RCS",1.4E-2]
[null,null,null,null,null,null,"Coupon Frequency",1,null,null,"Debt to Total Assets",0.5]
[null,null,null,null,null,null,"FSP",{"$f":"_xlfn.XMATCH(TRUE, R.LLFR_WEIGHTS > 0, 0)","v":20}]
[null,null,null,null,null,null,"UFR",3.3000000000000002E-2]
[null,null,null,null,null,null,"Convergence",0.11]
[null,null,null,null,null,null,"CRA",10]
[null,null,null,null,null,null,"Input LLFR",2.571E-2]
[]
[]
[null,null,null,null,null,"Basic Risk-Free Interest Rate Term Structure"]
[]
[null,null,null,null,null,null,null,"LLFR Weights Check",{"$f":"IF(V.EXTRAPOLATION_SELECTED,\n    IF(SUM(R.LLFR_WEIGHTS) = 1,\n       \"OK\",\n       \"ERROR\"),\n    \"\")","v":"OK"},null,"LLFR",{"$f":"IF(V.EXTRAPOLATION_SELECTED,\n    GetLLFR(R.BOOTSTRAPPED_CURVE,R.DLT,R.LLFR_WEIGHTS),\n    V.INPUT_LLFR)","v":3.2248871278303913E-2}]
[]
[null,null,null,null,null,null,"Maturity [Y]","DLT","LLFR Weight",{"$f":"IF(V.EXTRAPOLATION_SELECTED,\n    \"Input Rate\",\n    \"Input RFR\")","v":"Input Rate"},"Bootstrapped Zero Rate CC",{"$f":"IF(V.EXTRAPOLATION_SELECTED,\n    \"Extrapolated Zero Rate AC / Basic RFR\",\n    \"Basic RFR\")","v":"Extrapolated Zero Rate AC / Basic RFR"}]
[null,null,null,null,null,null,1,1,0,2.1760000000000002E-2,{"$f":"IF(V.EXTRAPOLATION_SELECTED,\n    _xlfn.LET(_xlpm.LLP, MAX(_xlfn._xlws.FILTER(R.MATURITY,R.DLT=1)),\n     BootstrapCurve(V.INSTRUMENT,R.BASECURVE,R.DLT,\"A\",V.CRA,V.COUPON_FREQ,_xlpm.LLP,\"C\", \"Z\")),\n    \"\")","v":2.0547447887660109E-2},{"$f":"IF(V.EXTRAPOLATION_SELECTED,\n    ROUND(Extrapolation(R.BOOTSTRAPPED_CURVE, \"Z\", V.FSP, V.UFR, V.LLFR, V.ALPHA, \"A\"), 5),\n    R.BASECURVE)","v":2.0760000000000001E-2}]
[null,null,null,null,null,null,2,1,0,2.2620999999999999E-2,2.1399700138290276E-2,2.163E-2]
[null,null,null,null,null,null,3,1,0,2.3795E-2,2.2571905389420662E-2,2.283E-2]
[null,null,null,null,null,null,4,1,0,2.4799999999999999E-2,2.3582646760839848E-2,2.3859999999999999E-2]
[null,null,null,null,null,null,5,1,0,2.5690000000000001E-2,2.4485358883467947E-2,2.479E-2]
[null,null,null,null,null,null,6,1,0,2.6509999999999999E-2,2.5325268964128358E-2,2.5649999999999999E-2]
[null,null,null,null,null,null,7,1,0,2.7320000000000001E-2,2.6165070658640509E-2,2.6509999999999999E-2]
[null,null,null,null,null,null,8,1,0,2.8000000000000001E-2,2.6875499361115326E-2,2.724E-2]
[null,null,null,null,null,null,9,1,0,2.8631E-2,2.7542410725610724E-2,2.793E-2]
[null,null,null,null,null,null,10,1,0,2.9270000000000001E-2,2.8228632119314138E-2,2.8629999999999999E-2]
[null,null,null,null,null,null,11,1,0,2.9790000000000001E-2,2.8789738176727211E-2,2.921E-2]
[null,null,null,null,null,null,12,1,0,3.0269999999999998E-2,2.9314001142934108E-2,2.9749999999999999E-2]
[null,null,null,null,null,null,13,1,0,3.0779000000000001E-2,2.9882339400701379E-2,3.0329999999999999E-2]
[null,null,null,null,null,null,14,0,0,3.1123999999999999E-2,3.0267219112807952E-2,3.073E-2]
[null,null,null,null,null,null,15,1,0,3.143E-2,3.0600781529967036E-2,3.107E-2]
[null,null,null,null,null,null,16,0,0,3.1741999999999999E-2,3.0847219075108626E-2,3.1329999999999997E-2]
[null,null,null,null,null,null,17,0,0,3.1960000000000002E-2,3.1064663967880525E-2,3.1550000000000002E-2]
[null,null,null,null,null,null,18,0,0,3.2131E-2,3.1257948317011001E-2,3.175E-2]
[null,null,null,null,null,null,19,0,0,3.2272000000000002E-2,3.1430886945180682E-2,3.193E-2]
[null,null,null,null,null,null,20,1,0.33,3.2329999999999998E-2,3.1586531710533036E-2,3.209E-2]
[null,null,null,null,null,null,21,0,0,3.2460000000000003E-2,3.1607778069325444E-2,3.2120000000000003E-2]
[null,null,null,null,null,null,22,0,0,3.2510999999999998E-2,3.1627092940954817E-2,3.2149999999999998E-2]
[null,null,null,null,null,null,23,0,0,3.2542000000000001E-2,3.1644728258529396E-2,3.218E-2]
[null,null,null,null,null,null,24,0,0,3.2550999999999997E-2,3.1660893966306107E-2,3.2210000000000003E-2]
[null,null,null,null,null,null,25,1,0.12,3.2500000000000001E-2,3.167576641746081E-2,3.2239999999999998E-2]
[null,null,null,null,null,null,26,0,0,3.2539999999999999E-2,3.1626146763332898E-2,3.2259999999999997E-2]
[null,null,null,null,null,null,27,0,0,3.2528000000000001E-2,3.1580202639140596E-2,3.2289999999999999E-2]
[null,null,null,null,null,null,28,0,0,3.2509999999999997E-2,3.1537540238104851E-2,3.2309999999999998E-2]
[null,null,null,null,null,null,29,0,0,3.2489999999999998E-2,3.1497820071623182E-2,3.2329999999999998E-2]
[null,null,null,null,null,null,30,1,0.48,3.2431000000000001E-2,3.1460747916240518E-2,3.2349999999999997E-2]
[null,null,null,null,null,null,31,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},3.1364925819551574E-2,3.2370000000000003E-2]
[null,null,null,null,null,null,32,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},3.1275092603905923E-2,3.2379999999999999E-2]
[null,null,null,null,null,null,33,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},3.1190703825571986E-2,3.2399999999999998E-2]
[null,null,null,null,null,null,34,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},3.1111279093022332E-2,3.2419999999999997E-2]
[null,null,null,null,null,null,35,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},3.1036392916618565E-2,3.243E-2]
[null,null,null,null,null,null,36,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},3.0965667083348167E-2,3.245E-2]
[null,null,null,null,null,null,37,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},3.0898764268092595E-2,3.2460000000000003E-2]
[null,null,null,null,null,null,38,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},3.0835382653639724E-2,3.2469999999999999E-2]
[null,null,null,null,null,null,39,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},3.0775251378389736E-2,3.2489999999999998E-2]
[null,null,null,null,null,null,40,1,0.04,3.2059999999999998E-2,3.0718126666902122E-2,3.2500000000000001E-2]
[null,null,null,null,null,null,41,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},3.0539900774968282E-2,3.2509999999999997E-2]
[null,null,null,null,null,null,42,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},3.037016183026937E-2,3.252E-2]
[null,null,null,null,null,null,43,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},3.0208317720207652E-2,3.2530000000000003E-2]
[null,null,null,null,null,null,44,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},3.0053830160603073E-2,3.2539999999999999E-2]
[null,null,null,null,null,null,45,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},2.9906208714758891E-2,3.2550000000000003E-2]
[null,null,null,null,null,null,46,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},2.9765005592647074E-2,3.2559999999999999E-2]
[null,null,null,null,null,null,47,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},2.962981111402942E-2,3.2570000000000002E-2]
[null,null,null,null,null,null,48,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},2.9500249738687357E-2,3.2579999999999998E-2]
[null,null,null,null,null,null,49,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},2.9375976582747081E-2,3.2590000000000001E-2]
[null,null,null,null,null,null,50,1,0.03,3.1309999999999998E-2,2.9256674353044521E-2,3.2599999999999997E-2]
[null,null,null,null,null,null,51,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2599999999999997E-2]
[null,null,null,null,null,null,52,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.261E-2]
[null,null,null,null,null,null,53,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2620000000000003E-2]
[null,null,null,null,null,null,54,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2629999999999999E-2]
[null,null,null,null,null,null,55,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2629999999999999E-2]
[null,null,null,null,null,null,56,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2640000000000002E-2]
[null,null,null,null,null,null,57,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2649999999999998E-2]
[null,null,null,null,null,null,58,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2649999999999998E-2]
[null,null,null,null,null,null,59,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2660000000000002E-2]
[null,null,null,null,null,null,60,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2660000000000002E-2]
[null,null,null,null,null,null,61,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2669999999999998E-2]
[null,null,null,null,null,null,62,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2669999999999998E-2]
[null,null,null,null,null,null,63,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2680000000000001E-2]
[null,null,null,null,null,null,64,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2680000000000001E-2]
[null,null,null,null,null,null,65,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2689999999999997E-2]
[null,null,null,null,null,null,66,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2689999999999997E-2]
[null,null,null,null,null,null,67,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.27E-2]
[null,null,null,null,null,null,68,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.27E-2]
[null,null,null,null,null,null,69,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2710000000000003E-2]
[null,null,null,null,null,null,70,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2710000000000003E-2]
[null,null,null,null,null,null,71,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2719999999999999E-2]
[null,null,null,null,null,null,72,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2719999999999999E-2]
[null,null,null,null,null,null,73,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2719999999999999E-2]
[null,null,null,null,null,null,74,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2730000000000002E-2]
[null,null,null,null,null,null,75,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2730000000000002E-2]
[null,null,null,null,null,null,76,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2730000000000002E-2]
[null,null,null,null,null,null,77,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2739999999999998E-2]
[null,null,null,null,null,null,78,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2739999999999998E-2]
[null,null,null,null,null,null,79,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2739999999999998E-2]
[null,null,null,null,null,null,80,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2750000000000001E-2]
[null,null,null,null,null,null,81,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2750000000000001E-2]
[null,null,null,null,null,null,82,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2750000000000001E-2]
[null,null,null,null,null,null,83,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2759999999999997E-2]
[null,null,null,null,null,null,84,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2759999999999997E-2]
[null,null,null,null,null,null,85,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2759999999999997E-2]
[null,null,null,null,null,null,86,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2759999999999997E-2]
[null,null,null,null,null,null,87,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2770000000000001E-2]
[null,null,null,null,null,null,88,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2770000000000001E-2]
[null,null,null,null,null,null,89,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2770000000000001E-2]
[null,null,null,null,null,null,90,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2779999999999997E-2]
[null,null,null,null,null,null,91,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2779999999999997E-2]
[null,null,null,null,null,null,92,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2779999999999997E-2]
[null,null,null,null,null,null,93,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2779999999999997E-2]
[null,null,null,null,null,null,94,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2779999999999997E-2]
[null,null,null,null,null,null,95,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.279E-2]
[null,null,null,null,null,null,96,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.279E-2]
[null,null,null,null,null,null,97,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.279E-2]
[null,null,null,null,null,null,98,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.279E-2]
[null,null,null,null,null,null,99,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2800000000000003E-2]
[null,null,null,null,null,null,100,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2800000000000003E-2]
[null,null,null,null,null,null,101,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2800000000000003E-2]
[null,null,null,null,null,null,102,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2800000000000003E-2]
[null,null,null,null,null,null,103,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2800000000000003E-2]
[null,null,null,null,null,null,104,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2809999999999999E-2]
[null,null,null,null,null,null,105,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2809999999999999E-2]
[null,null,null,null,null,null,106,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2809999999999999E-2]
[null,null,null,null,null,null,107,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2809999999999999E-2]
[null,null,null,null,null,null,108,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2809999999999999E-2]
[null,null,null,null,null,null,109,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2809999999999999E-2]
[null,null,null,null,null,null,110,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2820000000000002E-2]
[null,null,null,null,null,null,111,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2820000000000002E-2]
[null,null,null,null,null,null,112,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2820000000000002E-2]
[null,null,null,null,null,null,113,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2820000000000002E-2]
[null,null,null,null,null,null,114,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2820000000000002E-2]
[null,null,null,null,null,null,115,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2820000000000002E-2]
[null,null,null,null,null,null,116,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2829999999999998E-2]
[null,null,null,null,null,null,117,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2829999999999998E-2]
[null,null,null,null,null,null,118,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2829999999999998E-2]
[null,null,null,null,null,null,119,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2829999999999998E-2]
[null,null,null,null,null,null,120,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2829999999999998E-2]
[null,null,null,null,null,null,121,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2829999999999998E-2]
[null,null,null,null,null,null,122,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2829999999999998E-2]
[null,null,null,null,null,null,123,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2840000000000001E-2]
[null,null,null,null,null,null,124,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2840000000000001E-2]
[null,null,null,null,null,null,125,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2840000000000001E-2]
[null,null,null,null,null,null,126,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2840000000000001E-2]
[null,null,null,null,null,null,127,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2840000000000001E-2]
[null,null,null,null,null,null,128,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2840000000000001E-2]
[null,null,null,null,null,null,129,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2840000000000001E-2]
[null,null,null,null,null,null,130,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2840000000000001E-2]
[null,null,null,null,null,null,131,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2849999999999997E-2]
[null,null,null,null,null,null,132,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2849999999999997E-2]
[null,null,null,null,null,null,133,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2849999999999997E-2]
[null,null,null,null,null,null,134,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2849999999999997E-2]
[null,null,null,null,null,null,135,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2849999999999997E-2]
[null,null,null,null,null,null,136,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2849999999999997E-2]
[null,null,null,null,null,null,137,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2849999999999997E-2]
[null,null,null,null,null,null,138,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2849999999999997E-2]
[null,null,null,null,null,null,139,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2849999999999997E-2]
[null,null,null,null,null,null,140,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.286E-2]
[null,null,null,null,null,null,141,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.286E-2]
[null,null,null,null,null,null,142,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.286E-2]
[null,null,null,null,null,null,143,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.286E-2]
[null,null,null,null,null,null,144,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.286E-2]
[null,null,null,null,null,null,145,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.286E-2]
[null,null,null,null,null,null,146,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.286E-2]
[null,null,null,null,null,null,147,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.286E-2]
[null,null,null,null,null,null,148,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.286E-2]
[null,null,null,null,null,null,149,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.286E-2]
[null,null,null,null,null,null,150,0,0,{"$f":"NA()","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.2870000000000003E-2]

{"sheet":"CSSR Calculation","index":2,"n_rows":173,"n_cols":13,"rows_kept":173,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V.COPYRIGHT","v":"©EIOPA, 2026."}]
[]
[]
[null,null,null,null,null,"Credit Spread Sensitivity Ratio Calculation"]
[]
[null,null,null,null,null,null,null,"Parameters",null,null,null,"Sensitivity Ratio"]
[]
[null,null,null,null,null,null,"Notional VA",{"$f":"ROUND(85% * V.RCS_CU, 4)","v":8.5000000000000006E-3},null,null,null,500000]
[null,null,null,null,null,null,null,null,null,null,null,490000]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"(V.MVFI-V.MVFI_NOTIONAL)/V.NOTIONAL_VA","v":1176470.588235294}]
[null,null,null,null,null,null,null,null,null,null,null,870000]
[null,null,null,null,null,null,null,null,null,null,null,850000]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"(V.BEL-V.BEL_NOTIONAL)/V.NOTIONAL_VA","v":2352941.176470588}]
[null,null,null,null,null,null,null,null,null,null,"CSSR",{"$f":"IF(V.PVBP_BEL <= 0, 1, MAX(MIN(V.PVBP_MVFI/V.PVBP_BEL, 1), 0))","v":0.5}]
[]
[null,null,null,null,null,"Term Structure with Notional VA"]
[]
[null,null,null,null,null,null,null,null,null,"LLFR",{"$f":"_xlfn.LET(_xlpm.FIRST_LLFR_FORWARD, INDEX(R.FORWARDS_CC, V.FSP),\n     _xlpm.FIRST_LLFR_WEIGHT, INDEX(R.LLFR_WEIGHTS, V.FSP),\n     V.LLFR - _xlpm.FIRST_LLFR_WEIGHT * _xlpm.FIRST_LLFR_FORWARD + _xlpm.FIRST_LLFR_WEIGHT * INDEX(R.NOTIONAL_VA_CURVE, V.FSP))","v":3.5042017154306604E-2}]
[]
[]
[null,null,null,null,null,null,"Maturity [Y]","RFR","RFR CC","Fwd RFR CC","Fwd RFR CC + VA*","CSSR Curve"]
[null,null,null,null,null,null,1,{"$f":"R.BASIC_RFR","v":2.0760000000000001E-2},{"$f":"LN(1+H24)","v":2.0547447887660109E-2},{"$f":"I24","v":2.0547447887660109E-2},{"$f":"J24+LN(1+V.NOTIONAL_VA)","v":2.9011526299789474E-2},{"$f":"ROUND(Extrapolation(R.NOTIONAL_VA_CURVE,\"F\", V.FSP,V.UFR,V.NOTIONAL_VA_LLFR,V.ALPHA,\"A\"), 5)","v":2.9440000000000001E-2}]
[null,null,null,null,null,null,2,2.163E-2,{"$f":"LN(1+H25)","v":2.139939100589016E-2},{"$f":"G25*I25-G24*I24","v":2.2251334124120212E-2},3.0715412536249577E-2,3.031E-2]
[null,null,null,null,null,null,3,2.283E-2,2.2573295252297509E-2,{"$f":"G26*I26-G25*I25","v":2.4921103745112208E-2},3.3385182157241573E-2,3.1519999999999999E-2]
[null,null,null,null,null,null,4,2.3859999999999999E-2,2.3579798520455796E-2,2.6599308324930654E-2,3.5063386737060019E-2,3.2559999999999999E-2]
[null,null,null,null,null,null,5,2.479E-2,2.448771355121664E-2,2.8119373674260012E-2,3.6583452086389377E-2,3.3500000000000002E-2]
[null,null,null,null,null,null,6,2.5649999999999999E-2,2.5326557946008802E-2,2.9520779919969625E-2,3.798485833209899E-2,3.4369999999999998E-2]
[null,null,null,null,null,null,7,2.6509999999999999E-2,2.6164699270607803E-2,3.1193547218201806E-2,3.9657625630331171E-2,3.524E-2]
[null,null,null,null,null,null,8,2.724E-2,2.6875594005354799E-2,3.1851857148583768E-2,4.0315935560713133E-2,3.5970000000000002E-2]
[null,null,null,null,null,null,9,2.793E-2,2.7547071329299563E-2,3.2918889920857675E-2,4.138296833298704E-2,3.6670000000000001E-2]
[null,null,null,null,null,null,10,2.8629999999999999E-2,2.8227819789867374E-2,3.4354555934977687E-2,4.2818634347107053E-2,3.737E-2]
[null,null,null,null,null,null,11,2.921E-2,2.8791517662742034E-2,3.4428496391488594E-2,4.289257480361796E-2,3.7960000000000001E-2]
[null,null,null,null,null,null,12,2.9749999999999999E-2,2.9316054334053016E-2,3.5085957718473837E-2,4.3550036130603202E-2,3.85E-2]
[null,null,null,null,null,null,13,3.0329999999999999E-2,2.9879139277671531E-2,3.6636158601093705E-2,4.510023701322307E-2,3.909E-2]
[null,null,null,null,null,null,14,3.073E-2,3.0267289069547523E-2,3.5313236363935463E-2,4.3777314776064828E-2,3.9489999999999997E-2]
[null,null,null,null,null,null,15,3.107E-2,3.0597097977377509E-2,3.521442268699726E-2,4.3678501099126625E-2,3.9829999999999997E-2]
[null,null,null,null,null,null,16,3.1329999999999997E-2,3.084923141548605E-2,3.463123298711418E-2,4.3095311399243545E-2,4.0099999999999997E-2]
[null,null,null,null,null,null,17,3.1550000000000002E-2,3.1062525451817733E-2,3.4475230033124638E-2,4.2939308445254003E-2,4.0320000000000002E-2]
[null,null,null,null,null,null,18,3.175E-2,3.1256389650554092E-2,3.4552081029072257E-2,4.3016159441201622E-2,4.052E-2]
[null,null,null,null,null,null,19,3.193E-2,3.1430835301484994E-2,3.4570857018241252E-2,4.3034935430370617E-2,4.07E-2]
[null,null,null,null,null,null,20,3.209E-2,3.1585872559186393E-2,3.4531580455512856E-2,4.2995658867642221E-2,4.086E-2]
[null,null,null,null,null,null,21,3.2120000000000003E-2,3.1614939369251346E-2,3.2196275570550492E-2,4.0660353982679857E-2,4.061E-2]
[null,null,null,null,null,null,22,3.2149999999999998E-2,3.1644005334461406E-2,3.2254390603872585E-2,4.071846901600195E-2,4.036E-2]
[null,null,null,null,null,null,23,3.218E-2,3.1673070454865906E-2,3.2312503103764989E-2,4.0776581515894354E-2,4.0129999999999999E-2]
[null,null,null,null,null,null,24,3.2210000000000003E-2,3.1702134730513518E-2,3.237061307040856E-2,4.0834691482537926E-2,3.9910000000000001E-2]
[null,null,null,null,null,null,25,3.2239999999999998E-2,3.1731198161453561E-2,3.2428720504014574E-2,4.089279891614394E-2,3.9699999999999999E-2]
[null,null,null,null,null,null,26,3.2259999999999997E-2,3.1750573312822446E-2,3.2234952097044633E-2,4.0699030509173999E-2,3.95E-2]
[null,null,null,null,null,null,27,3.2289999999999999E-2,3.1779635336025652E-2,3.2535247939308953E-2,4.0999326351438319E-2,3.9300000000000002E-2]
[null,null,null,null,null,null,28,3.2309999999999998E-2,3.1799009548948987E-2,3.232211329787904E-2,4.0786191710008406E-2,3.9120000000000002E-2]
[null,null,null,null,null,null,29,3.2329999999999998E-2,3.1818383386519246E-2,3.2360850838486499E-2,4.0824929250615864E-2,3.8940000000000002E-2]
[null,null,null,null,null,null,30,3.2349999999999997E-2,3.1837756848751418E-2,3.2399587253484463E-2,4.0863665665613828E-2,3.8780000000000002E-2]
[null,null,null,null,null,null,31,3.2370000000000003E-2,3.1857129935659603E-2,3.2438322542905129E-2,4.0902400955034494E-2,3.8620000000000002E-2]
[null,null,null,null,null,null,32,3.2379999999999999E-2,3.1866816338371934E-2,3.2167094822454168E-2,4.0631173234583533E-2,3.8460000000000001E-2]
[null,null,null,null,null,null,33,3.2399999999999998E-2,3.1886188862321731E-2,3.2506109628715141E-2,{"$f":"J56+LN(1+V.NOTIONAL_VA)","v":4.0970188040844506E-2},3.832E-2]
[null,null,null,null,null,null,34,3.2419999999999997E-2,3.1905561010984122E-2,3.2544841916843037E-2,4.1008920328972402E-2,3.8179999999999999E-2]
[null,null,null,null,null,null,35,3.243E-2,3.1915246944587181E-2,3.2244568687091357E-2,4.0708647099220722E-2,3.805E-2]
[null,null,null,null,null,null,36,3.245E-2,3.1934618530345925E-2,3.2612624031901793E-2,4.1076702444031159E-2,3.7920000000000002E-2]
[null,null,null,null,null,null,37,3.2460000000000003E-2,3.1944304182505025E-2,3.2292987660232697E-2,4.0757066072362062E-2,3.78E-2]
[null,null,null,null,null,null,38,3.2469999999999999E-2,3.1953989740853388E-2,3.2312355399742865E-2,4.077643381187223E-2,3.7679999999999998E-2]
[null,null,null,null,null,null,39,3.2489999999999998E-2,3.1973360576124321E-2,3.2709452316419751E-2,4.1173530728549117E-2,3.7569999999999999E-2]
[null,null,null,null,null,null,40,3.2500000000000001E-2,3.1983045853050743E-2,3.2360771653181075E-2,4.082485006531044E-2,3.746E-2]
[null,null,null,null,null,null,41,3.2509999999999997E-2,3.1992731036173484E-2,3.2380138361083333E-2,4.0844216773212698E-2,3.7359999999999997E-2]
[null,null,null,null,null,null,42,3.252E-2,3.2002416125494357E-2,3.2399504787649969E-2,4.0863583199779334E-2,3.7260000000000001E-2]
[null,null,null,null,null,null,43,3.2530000000000003E-2,3.201210112101497E-2,3.2418870932880761E-2,4.0882949345010126E-2,3.7170000000000002E-2]
[null,null,null,null,null,null,44,3.2539999999999999E-2,3.2021786022737572E-2,3.2438236796809461E-2,4.0902315208938826E-2,3.7080000000000002E-2]
[null,null,null,null,null,null,45,3.2550000000000003E-2,3.2031470830663759E-2,3.2457602379416084E-2,4.0921680791545449E-2,3.6990000000000002E-2]
[null,null,null,null,null,null,46,3.2559999999999999E-2,3.2041155544795127E-2,3.2476967680706625E-2,4.0941046092835991E-2,3.6909999999999998E-2]
[null,null,null,null,null,null,47,3.2570000000000002E-2,3.2050840165133938E-2,3.2496332700719277E-2,4.0960411112848642E-2,3.6830000000000002E-2]
[null,null,null,null,null,null,48,3.2579999999999998E-2,3.2060524691681788E-2,3.2515697439430724E-2,4.0979775851560089E-2,3.6749999999999998E-2]
[null,null,null,null,null,null,49,3.2590000000000001E-2,3.2070209124440273E-2,3.2535061896847628E-2,4.0999140308976993E-2,3.6679999999999997E-2]
[null,null,null,null,null,null,50,3.2599999999999997E-2,3.2079893463411648E-2,3.2554426073008846E-2,4.1018504485138212E-2,3.6609999999999997E-2]
[null,null,null,null,null,null,51,3.2599999999999997E-2,3.2079893463411648E-2,3.2079893463411668E-2,4.0543971875541034E-2,3.6540000000000003E-2]
[null,null,null,null,null,null,52,3.261E-2,3.2089577708597508E-2,3.2583474213076391E-2,4.1047552625205756E-2,3.6470000000000002E-2]
[null,null,null,null,null,null,53,3.2620000000000003E-2,3.2099261859999666E-2,3.2602837732911949E-2,4.1066916145041314E-2,3.6409999999999998E-2]
[null,null,null,null,null,null,54,3.2629999999999999E-2,3.2108945917619737E-2,3.2622200971483384E-2,4.1086279383612749E-2,3.6339999999999997E-2]
[null,null,null,null,null,null,55,3.2629999999999999E-2,3.2108945917619737E-2,3.2108945917619813E-2,4.0573024329749179E-2,3.628E-2]
[null,null,null,null,null,null,56,3.2640000000000002E-2,3.2118629881459949E-2,3.2651247892671709E-2,4.1115326304801074E-2,3.6229999999999998E-2]
[null,null,null,null,null,null,57,3.2649999999999998E-2,3.2128313751521927E-2,3.2670610474992534E-2,4.1134688887121899E-2,3.6170000000000001E-2]
[null,null,null,null,null,null,58,3.2649999999999998E-2,3.2128313751521927E-2,3.2128313751522031E-2,4.0592392163651396E-2,3.6119999999999999E-2]
[null,null,null,null,null,null,59,3.2660000000000002E-2,3.2137997527807251E-2,3.2699656552356071E-2,4.1163734964485436E-2,3.6060000000000002E-2]
[null,null,null,null,null,null,60,3.2660000000000002E-2,3.2137997527807251E-2,3.2137997527807105E-2,4.060207593993647E-2,3.601E-2]
[null,null,null,null,null,null,61,3.2669999999999998E-2,3.214768121031817E-2,3.2728702160973455E-2,4.119278057310282E-2,3.5959999999999999E-2]
[null,null,null,null,null,null,62,3.2669999999999998E-2,3.214768121031817E-2,3.214768121031808E-2,4.0611759622447445E-2,3.5920000000000001E-2]
[null,null,null,null,null,null,63,3.2680000000000001E-2,3.2157364799056294E-2,3.2757747300819817E-2,4.1221825712949182E-2,3.5869999999999999E-2]
[null,null,null,null,null,null,64,3.2680000000000001E-2,3.2157364799056294E-2,3.2157364799056509E-2,4.0621443211185874E-2,3.5830000000000001E-2]
[null,null,null,null,null,null,65,3.2689999999999997E-2,3.2167048294023441E-2,3.2786791971920692E-2,{"$f":"J88+LN(1+V.NOTIONAL_VA)","v":4.1250870384050058E-2},3.5779999999999999E-2]
[null,null,null,null,null,null,66,3.2689999999999997E-2,{"$f":"LN(1+H89)","v":3.2167048294023441E-2},3.2167048294023726E-2,4.0631126706153091E-2,3.5740000000000001E-2]
[null,null,null,null,null,null,67,3.27E-2,3.21767316952212E-2,{"$f":"G90*I90-G89*I89","v":3.2815836174273194E-2},4.1279914586402559E-2,3.5700000000000003E-2]
[null,null,null,null,null,null,68,3.27E-2,3.21767316952212E-2,3.2176731695221061E-2,4.0640810107350427E-2,3.5659999999999997E-2]
[null,null,null,null,null,null,69,3.2710000000000003E-2,3.2186415002651826E-2,3.2844879907934388E-2,4.1308958320063753E-2,3.5619999999999999E-2]
[null,null,null,null,null,null,70,3.2710000000000003E-2,3.2186415002651826E-2,3.2186415002652069E-2,4.0650493414781434E-2,3.5589999999999997E-2]
[null,null,null,null,null,null,71,3.2719999999999999E-2,3.2196098216316915E-2,3.2873923172873187E-2,4.1338001585002553E-2,3.5549999999999998E-2]
[null,null,null,null,null,null,72,3.2719999999999999E-2,3.2196098216316915E-2,3.2196098216316749E-2,4.0660176628446114E-2,3.551E-2]
[null,null,null,null,null,null,73,3.2719999999999999E-2,3.2196098216316915E-2,3.2196098216316749E-2,4.0660176628446114E-2,3.5479999999999998E-2]
[null,null,null,null,null,null,74,3.2730000000000002E-2,3.220578133621807E-2,3.2912649089002599E-2,4.1376727501131964E-2,3.5450000000000002E-2]
[null,null,null,null,null,null,75,3.2730000000000002E-2,3.220578133621807E-2,3.2205781336218209E-2,4.0669859748347574E-2,3.5409999999999997E-2]
[null,null,null,null,null,null,76,3.2730000000000002E-2,3.220578133621807E-2,3.2205781336217765E-2,4.066985974834713E-2,3.5380000000000002E-2]
[null,null,null,null,null,null,77,3.2739999999999998E-2,3.2215464362357539E-2,3.2951374348957341E-2,4.1415452761086706E-2,3.5349999999999999E-2]
[null,null,null,null,null,null,78,3.2739999999999998E-2,3.2215464362357539E-2,3.2215464362357338E-2,4.0679542774486703E-2,3.5319999999999997E-2]
[null,null,null,null,null,null,79,3.2739999999999998E-2,3.2215464362357539E-2,3.2215464362357782E-2,4.0679542774487147E-2,3.5290000000000002E-2]
[null,null,null,null,null,null,80,3.2750000000000001E-2,3.2225147294736918E-2,3.2990098952707658E-2,4.1454177364837023E-2,3.526E-2]
[null,null,null,null,null,null,81,3.2750000000000001E-2,3.2225147294736918E-2,3.2225147294737244E-2,4.0689225706866609E-2,3.5229999999999997E-2]
[null,null,null,null,null,null,82,3.2750000000000001E-2,3.2225147294736918E-2,3.22251472947368E-2,4.0689225706866165E-2,3.5209999999999998E-2]
[null,null,null,null,null,null,83,3.2759999999999997E-2,3.2234830133357817E-2,3.3028822900271315E-2,4.149290131240068E-2,3.5180000000000003E-2]
[null,null,null,null,null,null,84,3.2759999999999997E-2,3.2234830133357817E-2,3.2234830133357928E-2,4.0698908545487293E-2,3.5150000000000001E-2]
[null,null,null,null,null,null,85,3.2759999999999997E-2,3.2234830133357817E-2,3.2234830133357928E-2,4.0698908545487293E-2,3.5130000000000002E-2]
[null,null,null,null,null,null,86,3.2759999999999997E-2,3.2234830133357817E-2,3.2234830133357484E-2,4.0698908545486849E-2,3.5099999999999999E-2]
[null,null,null,null,null,null,87,3.2770000000000001E-2,3.224451287822247E-2,3.3077228936583047E-2,4.1541307348712413E-2,3.508E-2]
[null,null,null,null,null,null,88,3.2770000000000001E-2,3.224451287822247E-2,3.2244512878222054E-2,4.0708591290351419E-2,3.5060000000000001E-2]
[null,null,null,null,null,null,89,3.2770000000000001E-2,3.224451287822247E-2,3.2244512878222498E-2,4.0708591290351863E-2,3.5029999999999999E-2]
[null,null,null,null,null,null,90,3.2779999999999997E-2,3.225419552933248E-2,3.3115951478123407E-2,4.1580029890252772E-2,3.5009999999999999E-2]
[null,null,null,null,null,null,91,3.2779999999999997E-2,3.225419552933248E-2,3.225419552933273E-2,4.0718273941462095E-2,3.499E-2]
[null,null,null,null,null,null,92,3.2779999999999997E-2,3.225419552933248E-2,3.2254195529332286E-2,4.0718273941461651E-2,3.4970000000000001E-2]
[null,null,null,null,null,null,93,3.2779999999999997E-2,3.225419552933248E-2,3.225419552933273E-2,4.0718273941462095E-2,3.4950000000000002E-2]
[null,null,null,null,null,null,94,3.2779999999999997E-2,3.225419552933248E-2,3.2254195529332286E-2,4.0718273941461651E-2,3.4930000000000003E-2]
[null,null,null,null,null,null,95,3.279E-2,3.2263878086689672E-2,3.3174038478265722E-2,4.1638116890395087E-2,3.4909999999999997E-2]
[null,null,null,null,null,null,96,3.279E-2,3.2263878086689672E-2,3.2263878086689513E-2,4.0727956498818878E-2,3.4889999999999997E-2]
[null,null,null,null,null,null,97,3.279E-2,3.2263878086689672E-2,3.2263878086689957E-2,{"$f":"J120+LN(1+V.NOTIONAL_VA)","v":4.0727956498819322E-2},3.4869999999999998E-2]
[null,null,null,null,null,null,98,3.279E-2,3.2263878086689672E-2,3.2263878086689513E-2,4.0727956498818878E-2,3.4849999999999999E-2]
[null,null,null,null,null,null,99,3.2800000000000003E-2,3.2273560550295635E-2,3.3222441983680184E-2,4.168652039580955E-2,3.483E-2]
[null,null,null,null,null,null,100,3.2800000000000003E-2,3.2273560550295635E-2,3.227356055029551E-2,4.0737638962424876E-2,3.4810000000000001E-2]
[null,null,null,null,null,null,101,3.2800000000000003E-2,3.2273560550295635E-2,3.227356055029551E-2,4.0737638962424876E-2,3.4790000000000001E-2]
[null,null,null,null,null,null,102,3.2800000000000003E-2,3.2273560550295635E-2,3.2273560550295954E-2,4.073763896242532E-2,3.4770000000000002E-2]
[null,null,null,null,null,null,103,3.2800000000000003E-2,3.2273560550295635E-2,3.227356055029551E-2,4.0737638962424876E-2,3.4759999999999999E-2]
[null,null,null,null,null,null,104,3.2809999999999999E-2,3.2283242920152617E-2,3.3280527015421946E-2,4.1744605427551311E-2,3.474E-2]
[null,null,null,null,null,null,105,3.2809999999999999E-2,3.2283242920152617E-2,3.22832429201525E-2,4.0747321332281865E-2,3.4720000000000001E-2]
[null,null,null,null,null,null,106,3.2809999999999999E-2,3.2283242920152617E-2,3.22832429201525E-2,4.0747321332281865E-2,3.4709999999999998E-2]
[null,null,null,null,null,null,107,3.2809999999999999E-2,3.2283242920152617E-2,3.22832429201525E-2,4.0747321332281865E-2,3.4689999999999999E-2]
[null,null,null,null,null,null,108,3.2809999999999999E-2,3.2283242920152617E-2,3.2283242920152944E-2,4.0747321332282309E-2,3.4680000000000002E-2]
[null,null,null,null,null,null,109,3.2809999999999999E-2,3.2283242920152617E-2,3.22832429201525E-2,4.0747321332281865E-2,3.4660000000000003E-2]
[null,null,null,null,null,null,110,3.2820000000000002E-2,3.2292925196262229E-2,3.3348293292209785E-2,4.181237170433915E-2,3.465E-2]
[null,null,null,null,null,null,111,3.2820000000000002E-2,3.2292925196262229E-2,3.2292925196262257E-2,4.0757003608391622E-2,3.4630000000000001E-2]
[null,null,null,null,null,null,112,3.2820000000000002E-2,3.2292925196262229E-2,3.2292925196262257E-2,4.0757003608391622E-2,3.4619999999999998E-2]
[null,null,null,null,null,null,113,3.2820000000000002E-2,3.2292925196262229E-2,3.2292925196262257E-2,4.0757003608391622E-2,3.4599999999999999E-2]
[null,null,null,null,null,null,114,3.2820000000000002E-2,3.2292925196262229E-2,3.2292925196262257E-2,4.0757003608391622E-2,3.4590000000000003E-2]
[null,null,null,null,null,null,115,3.2820000000000002E-2,3.2292925196262229E-2,3.2292925196262257E-2,4.0757003608391622E-2,3.4569999999999997E-2]
[null,null,null,null,null,null,116,3.2829999999999998E-2,3.2302607378626058E-2,3.3416058350466571E-2,4.1880136762595936E-2,3.456E-2]
[null,null,null,null,null,null,117,3.2829999999999998E-2,3.2302607378626058E-2,3.230260737862567E-2,4.0766685790755035E-2,3.4549999999999997E-2]
[null,null,null,null,null,null,118,3.2829999999999998E-2,3.2302607378626058E-2,3.2302607378626114E-2,4.0766685790755479E-2,3.4529999999999998E-2]
[null,null,null,null,null,null,119,3.2829999999999998E-2,3.2302607378626058E-2,3.2302607378626114E-2,4.0766685790755479E-2,3.4520000000000002E-2]
[null,null,null,null,null,null,120,3.2829999999999998E-2,3.2302607378626058E-2,3.2302607378626114E-2,4.0766685790755479E-2,3.4509999999999999E-2]
[null,null,null,null,null,null,121,3.2829999999999998E-2,3.2302607378626058E-2,3.2302607378626114E-2,4.0766685790755479E-2,3.4500000000000003E-2]
[null,null,null,null,null,null,122,3.2829999999999998E-2,3.2302607378626058E-2,3.2302607378626114E-2,4.0766685790755479E-2,3.4479999999999997E-2]
[null,null,null,null,null,null,123,3.2840000000000001E-2,3.2312289467246354E-2,3.349350427892217E-2,4.1957582691051536E-2,3.4470000000000001E-2]
[null,null,null,null,null,null,124,3.2840000000000001E-2,3.2312289467246354E-2,3.2312289467246735E-2,4.0776367879376101E-2,3.4459999999999998E-2]
[null,null,null,null,null,null,125,3.2840000000000001E-2,3.2312289467246354E-2,3.2312289467245847E-2,4.0776367879375212E-2,3.4450000000000001E-2]
[null,null,null,null,null,null,126,3.2840000000000001E-2,3.2312289467246354E-2,3.2312289467246735E-2,4.0776367879376101E-2,3.4439999999999998E-2]
[null,null,null,null,null,null,127,3.2840000000000001E-2,3.2312289467246354E-2,3.2312289467245847E-2,4.0776367879375212E-2,3.4419999999999999E-2]
[null,null,null,null,null,null,128,3.2840000000000001E-2,3.2312289467246354E-2,3.2312289467246735E-2,4.0776367879376101E-2,3.4410000000000003E-2]
[null,null,null,null,null,null,129,3.2840000000000001E-2,3.2312289467246354E-2,3.2312289467246735E-2,{"$f":"J152+LN(1+V.NOTIONAL_VA)","v":4.0776367879376101E-2},3.44E-2]
[null,null,null,null,null,null,130,3.2840000000000001E-2,{"$f":"LN(1+H153)","v":3.2312289467246354E-2},3.2312289467245847E-2,4.0776367879375212E-2,3.4389999999999997E-2]
[null,null,null,null,null,null,131,3.2849999999999997E-2,3.2321971462124718E-2,{"$f":"G154*I154-G153*I153","v":3.3580630796312683E-2},4.2044709208442048E-2,3.4380000000000001E-2]
[null,null,null,null,null,null,132,3.2849999999999997E-2,3.2321971462124718E-2,3.2321971462124566E-2,4.0786049874253931E-2,3.4369999999999998E-2]
[null,null,null,null,null,null,133,3.2849999999999997E-2,3.2321971462124718E-2,3.2321971462124566E-2,4.0786049874253931E-2,3.4360000000000002E-2]
[null,null,null,null,null,null,134,3.2849999999999997E-2,3.2321971462124718E-2,3.2321971462124566E-2,4.0786049874253931E-2,3.4349999999999999E-2]
[null,null,null,null,null,null,135,3.2849999999999997E-2,3.2321971462124718E-2,3.2321971462124566E-2,4.0786049874253931E-2,3.4340000000000002E-2]
[null,null,null,null,null,null,136,3.2849999999999997E-2,3.2321971462124718E-2,3.2321971462124566E-2,4.0786049874253931E-2,3.4329999999999999E-2]
[null,null,null,null,null,null,137,3.2849999999999997E-2,3.2321971462124718E-2,3.2321971462125454E-2,4.0786049874254819E-2,3.4320000000000003E-2]
[null,null,null,null,null,null,138,3.2849999999999997E-2,3.2321971462124718E-2,3.2321971462124566E-2,4.0786049874253931E-2,3.431E-2]
[null,null,null,null,null,null,139,3.2849999999999997E-2,3.2321971462124718E-2,3.2321971462124566E-2,4.0786049874253931E-2,3.4299999999999997E-2]
[null,null,null,null,null,null,140,3.286E-2,3.2331653363262748E-2,3.3677437621448369E-2,4.2141516033577735E-2,3.4290000000000001E-2]
[null,null,null,null,null,null,141,3.286E-2,3.2331653363262748E-2,3.2331653363263158E-2,4.0795731775392523E-2,3.4279999999999998E-2]
[null,null,null,null,null,null,142,3.286E-2,3.2331653363262748E-2,3.2331653363263158E-2,4.0795731775392523E-2,3.4270000000000002E-2]
[null,null,null,null,null,null,143,3.286E-2,3.2331653363262748E-2,3.2331653363262269E-2,4.0795731775391635E-2,3.4270000000000002E-2]
[null,null,null,null,null,null,144,3.286E-2,3.2331653363262748E-2,3.2331653363263158E-2,4.0795731775392523E-2,3.4259999999999999E-2]
[null,null,null,null,null,null,145,3.286E-2,3.2331653363262748E-2,3.2331653363262269E-2,4.0795731775391635E-2,3.4250000000000003E-2]
[null,null,null,null,null,null,146,3.286E-2,3.2331653363262748E-2,3.2331653363263158E-2,4.0795731775392523E-2,3.424E-2]
[null,null,null,null,null,null,147,3.286E-2,3.2331653363262748E-2,3.2331653363262269E-2,4.0795731775391635E-2,3.4229999999999997E-2]
[null,null,null,null,null,null,148,3.286E-2,3.2331653363262748E-2,3.2331653363263158E-2,4.0795731775392523E-2,3.422E-2]
[null,null,null,null,null,null,149,3.286E-2,3.2331653363262748E-2,3.2331653363262269E-2,4.0795731775391635E-2,3.4209999999999997E-2]
[null,null,null,null,null,null,150,3.2870000000000003E-2,3.2341335170662691E-2,3.3783924473254068E-2,4.2248002885383433E-2,3.4209999999999997E-2]

{"sheet":"VA Term Structures","index":3,"n_rows":172,"n_cols":13,"rows_kept":172,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V.COPYRIGHT","v":"©EIOPA, 2026."}]
[]
[]
[null,null,null,null,null,"Risk-Free Interest Rate Term Structures with Volatility Adjustment"]
[]
[null,null,null,null,null,null,null,"Settings",null,null,null,"VA Calculation"]
[]
[null,null,null,null,null,null,"Macro VA?",false,null,null,"Currency VA",{"$f":"IF(V.USA_SELECTED,\n    85% * V.CSSR * V.USA * V.RCS_CU,\n    85% * V.CSSR * V.RCS_CU)","v":3.4000000000000002E-3}]
[null,null,null,null,null,null,"USA?",true,null,null,null,{"$f":"MAX(MIN((V.RCS_CO * V.DTTA - 0.6%) / 0.3%, 1), 0)","v":0.33333333333333331}]
[null,null,null,null,null,null,"USA",0.8,null,null,"Macro VA",{"$f":"IF(V.MACROVA_SELECTED, 85% * V.CSSR * MAX(V.RCS_CO - 1.3 * V.RCS_CU, 0) * V.W_CO, NA())","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,null,null,null,null,"Total VA",{"$f":"ROUND(IF(V.MACROVA_SELECTED, V.CURRENCY_VA + V.MACRO_VA, V.CURRENCY_VA), 4)","v":3.3999999999999998E-3}]
[]
[]
[]
[]
[null,null,null,null,null,"Risk-free Interest Rate Term Structure with Volatility Adjustment"]
[]
[null,null,null,null,null,null,null,null,null,"LLFR",{"$f":"_xlfn.LET(_xlpm.FIRST_LLFR_FORWARD, INDEX(R.FWD_CURVE, V.FSP),\n     _xlpm.FIRST_LLFR_WEIGHT, INDEX(R.LLFR_WEIGHTS, V.FSP),\n     V.LLFR - _xlpm.FIRST_LLFR_WEIGHT * _xlpm.FIRST_LLFR_FORWARD + _xlpm.FIRST_LLFR_WEIGHT * INDEX(R.FWD_VA_CURVE, V.FSP))","v":3.3368968190749068E-2}]
[]
[null,null,null,null,null,null,"Maturity [Y]","RFR","RFR CC","Fwd RFR CC","Fwd RFR CC + VA","VA Curve"]
[null,null,null,null,null,null,1,{"$f":"R.BASIC_RFR","v":2.0760000000000001E-2},{"$f":"LN(1+H23)","v":2.0547447887660109E-2},{"$f":"I23","v":2.0547447887660109E-2},{"$f":"J23+LN(1+V.TOTAL_VA)","v":2.3941680955675726E-2},{"$f":"ROUND(Extrapolation(K23:K172, \"F\", V.FSP,V.UFR,V.TOTAL_VA_LLFR,V.ALPHA,\"A\"), 5)","v":2.4230000000000002E-2}]
[null,null,null,null,null,null,2,2.163E-2,{"$f":"LN(1+H24)","v":2.139939100589016E-2},{"$f":"G24*I24-G23*I23","v":2.2251334124120212E-2},2.5645567192135829E-2,2.5100000000000001E-2]
[null,null,null,null,null,null,3,2.283E-2,2.2573295252297509E-2,{"$f":"G25*I25-G24*I24","v":2.4921103745112208E-2},2.8315336813127825E-2,2.631E-2]
[null,null,null,null,null,null,4,2.3859999999999999E-2,2.3579798520455796E-2,2.6599308324930654E-2,2.9993541392946271E-2,2.734E-2]
[null,null,null,null,null,null,5,2.479E-2,2.448771355121664E-2,2.8119373674260012E-2,3.1513606742275629E-2,2.827E-2]
[null,null,null,null,null,null,6,2.5649999999999999E-2,2.5326557946008802E-2,2.9520779919969625E-2,3.2915012987985243E-2,2.9139999999999999E-2]
[null,null,null,null,null,null,7,2.6509999999999999E-2,2.6164699270607803E-2,3.1193547218201806E-2,3.4587780286217423E-2,0.03]
[null,null,null,null,null,null,8,2.724E-2,2.6875594005354799E-2,3.1851857148583768E-2,3.5246090216599385E-2,3.073E-2]
[null,null,null,null,null,null,9,2.793E-2,2.7547071329299563E-2,3.2918889920857675E-2,3.6313122988873292E-2,3.1419999999999997E-2]
[null,null,null,null,null,null,10,2.8629999999999999E-2,2.8227819789867374E-2,3.4354555934977687E-2,3.7748789002993305E-2,3.2129999999999999E-2]
[null,null,null,null,null,null,11,2.921E-2,2.8791517662742034E-2,3.4428496391488594E-2,3.7822729459504212E-2,3.2710000000000003E-2]
[null,null,null,null,null,null,12,2.9749999999999999E-2,2.9316054334053016E-2,3.5085957718473837E-2,3.8480190786489454E-2,3.3250000000000002E-2]
[null,null,null,null,null,null,13,3.0329999999999999E-2,2.9879139277671531E-2,3.6636158601093705E-2,4.0030391669109322E-2,3.3829999999999999E-2]
[null,null,null,null,null,null,14,3.073E-2,3.0267289069547523E-2,3.5313236363935463E-2,3.870746943195108E-2,3.4229999999999997E-2]
[null,null,null,null,null,null,15,3.107E-2,3.0597097977377509E-2,3.521442268699726E-2,3.8608655755012877E-2,3.458E-2]
[null,null,null,null,null,null,16,3.1329999999999997E-2,3.084923141548605E-2,3.463123298711418E-2,3.8025466055129797E-2,3.4840000000000003E-2]
[null,null,null,null,null,null,17,3.1550000000000002E-2,3.1062525451817733E-2,3.4475230033124638E-2,3.7869463101140255E-2,3.5060000000000001E-2]
[null,null,null,null,null,null,18,3.175E-2,3.1256389650554092E-2,3.4552081029072257E-2,3.7946314097087874E-2,3.526E-2]
[null,null,null,null,null,null,19,3.193E-2,3.1430835301484994E-2,3.4570857018241252E-2,3.796509008625687E-2,3.5439999999999999E-2]
[null,null,null,null,null,null,20,3.209E-2,3.1585872559186393E-2,3.4531580455512856E-2,3.7925813523528473E-2,3.56E-2]
[null,null,null,null,null,null,21,3.2120000000000003E-2,3.1614939369251346E-2,3.2196275570550492E-2,3.559050863856611E-2,3.5520000000000003E-2]
[null,null,null,null,null,null,22,3.2149999999999998E-2,3.1644005334461406E-2,3.2254390603872585E-2,3.5648623671888202E-2,3.5439999999999999E-2]
[null,null,null,null,null,null,23,3.218E-2,3.1673070454865906E-2,3.2312503103764989E-2,3.5706736171780606E-2,3.5360000000000003E-2]
[null,null,null,null,null,null,24,3.2210000000000003E-2,3.1702134730513518E-2,3.237061307040856E-2,3.5764846138424178E-2,3.5290000000000002E-2]
[null,null,null,null,null,null,25,3.2239999999999998E-2,3.1731198161453561E-2,3.2428720504014574E-2,3.5822953572030192E-2,3.5220000000000001E-2]
[null,null,null,null,null,null,26,3.2259999999999997E-2,3.1750573312822446E-2,3.2234952097044633E-2,3.5629185165060251E-2,3.5159999999999997E-2]
[null,null,null,null,null,null,27,3.2289999999999999E-2,3.1779635336025652E-2,3.2535247939308953E-2,3.5929481007324571E-2,3.5090000000000003E-2]
[null,null,null,null,null,null,28,3.2309999999999998E-2,3.1799009548948987E-2,3.232211329787904E-2,3.5716346365894658E-2,3.5029999999999999E-2]
[null,null,null,null,null,null,29,3.2329999999999998E-2,3.1818383386519246E-2,3.2360850838486499E-2,3.5755083906502116E-2,3.4979999999999997E-2]
[null,null,null,null,null,null,30,3.2349999999999997E-2,3.1837756848751418E-2,3.2399587253484463E-2,3.5793820321500081E-2,3.492E-2]
[null,null,null,null,null,null,31,3.2370000000000003E-2,3.1857129935659603E-2,3.2438322542905129E-2,3.5832555610920747E-2,3.4869999999999998E-2]
[null,null,null,null,null,null,32,3.2379999999999999E-2,3.1866816338371934E-2,3.2167094822454168E-2,3.5561327890469785E-2,3.4819999999999997E-2]
[null,null,null,null,null,null,33,3.2399999999999998E-2,3.1886188862321731E-2,3.2506109628715141E-2,{"$f":"J55+LN(1+V.TOTAL_VA)","v":3.5900342696730758E-2},3.4770000000000002E-2]
[null,null,null,null,null,null,34,3.2419999999999997E-2,3.1905561010984122E-2,3.2544841916843037E-2,3.5939074984858654E-2,3.4720000000000001E-2]
[null,null,null,null,null,null,35,3.243E-2,3.1915246944587181E-2,3.2244568687091357E-2,3.5638801755106975E-2,3.4680000000000002E-2]
[null,null,null,null,null,null,36,3.245E-2,3.1934618530345925E-2,3.2612624031901793E-2,3.6006857099917411E-2,3.4639999999999997E-2]
[null,null,null,null,null,null,37,3.2460000000000003E-2,3.1944304182505025E-2,3.2292987660232697E-2,3.5687220728248314E-2,3.4599999999999999E-2]
[null,null,null,null,null,null,38,3.2469999999999999E-2,3.1953989740853388E-2,3.2312355399742865E-2,3.5706588467758482E-2,3.456E-2]
[null,null,null,null,null,null,39,3.2489999999999998E-2,3.1973360576124321E-2,3.2709452316419751E-2,3.6103685384435369E-2,3.4520000000000002E-2]
[null,null,null,null,null,null,40,3.2500000000000001E-2,3.1983045853050743E-2,3.2360771653181075E-2,3.5755004721196693E-2,3.449E-2]
[null,null,null,null,null,null,41,3.2509999999999997E-2,3.1992731036173484E-2,3.2380138361083333E-2,3.577437142909895E-2,3.4450000000000001E-2]
[null,null,null,null,null,null,42,3.252E-2,3.2002416125494357E-2,3.2399504787649969E-2,3.5793737855665586E-2,3.4419999999999999E-2]
[null,null,null,null,null,null,43,3.2530000000000003E-2,3.201210112101497E-2,3.2418870932880761E-2,3.5813104000896379E-2,3.4389999999999997E-2]
[null,null,null,null,null,null,44,3.2539999999999999E-2,3.2021786022737572E-2,3.2438236796809461E-2,3.5832469864825078E-2,3.4360000000000002E-2]
[null,null,null,null,null,null,45,3.2550000000000003E-2,3.2031470830663759E-2,3.2457602379416084E-2,3.5851835447431701E-2,3.4329999999999999E-2]
[null,null,null,null,null,null,46,3.2559999999999999E-2,3.2041155544795127E-2,3.2476967680706625E-2,3.5871200748722243E-2,3.4299999999999997E-2]
[null,null,null,null,null,null,47,3.2570000000000002E-2,3.2050840165133938E-2,3.2496332700719277E-2,3.5890565768734894E-2,3.4279999999999998E-2]
[null,null,null,null,null,null,48,3.2579999999999998E-2,3.2060524691681788E-2,3.2515697439430724E-2,3.5909930507446342E-2,3.4250000000000003E-2]
[null,null,null,null,null,null,49,3.2590000000000001E-2,3.2070209124440273E-2,3.2535061896847628E-2,3.5929294964863245E-2,3.4229999999999997E-2]
[null,null,null,null,null,null,50,3.2599999999999997E-2,3.2079893463411648E-2,3.2554426073008846E-2,3.5948659141024464E-2,3.4200000000000001E-2]
[null,null,null,null,null,null,51,3.2599999999999997E-2,3.2079893463411648E-2,3.2079893463411668E-2,3.5474126531427286E-2,3.4180000000000002E-2]
[null,null,null,null,null,null,52,3.261E-2,3.2089577708597508E-2,3.2583474213076391E-2,3.5977707281092008E-2,3.4160000000000003E-2]
[null,null,null,null,null,null,53,3.2620000000000003E-2,3.2099261859999666E-2,3.2602837732911949E-2,3.5997070800927566E-2,3.4139999999999997E-2]
[null,null,null,null,null,null,54,3.2629999999999999E-2,3.2108945917619737E-2,3.2622200971483384E-2,3.6016434039499001E-2,3.4119999999999998E-2]
[null,null,null,null,null,null,55,3.2629999999999999E-2,3.2108945917619737E-2,3.2108945917619813E-2,3.5503178985635431E-2,3.4099999999999998E-2]
[null,null,null,null,null,null,56,3.2640000000000002E-2,3.2118629881459949E-2,3.2651247892671709E-2,3.6045480960687326E-2,3.4079999999999999E-2]
[null,null,null,null,null,null,57,3.2649999999999998E-2,3.2128313751521927E-2,3.2670610474992534E-2,3.6064843543008152E-2,3.406E-2]
[null,null,null,null,null,null,58,3.2649999999999998E-2,3.2128313751521927E-2,3.2128313751522031E-2,3.5522546819537648E-2,3.4040000000000001E-2]
[null,null,null,null,null,null,59,3.2660000000000002E-2,3.2137997527807251E-2,3.2699656552356071E-2,3.6093889620371689E-2,3.4020000000000002E-2]
[null,null,null,null,null,null,60,3.2660000000000002E-2,3.2137997527807251E-2,3.2137997527807105E-2,3.5532230595822722E-2,3.4009999999999999E-2]
[null,null,null,null,null,null,61,3.2669999999999998E-2,3.214768121031817E-2,3.2728702160973455E-2,3.6122935228989073E-2,3.3989999999999999E-2]
[null,null,null,null,null,null,62,3.2669999999999998E-2,3.214768121031817E-2,3.214768121031808E-2,3.5541914278333697E-2,3.397E-2]
[null,null,null,null,null,null,63,3.2680000000000001E-2,3.2157364799056294E-2,3.2757747300819817E-2,3.6151980368835435E-2,3.3959999999999997E-2]
[null,null,null,null,null,null,64,3.2680000000000001E-2,3.2157364799056294E-2,3.2157364799056509E-2,3.5551597867072127E-2,3.3939999999999998E-2]
[null,null,null,null,null,null,65,3.2689999999999997E-2,3.2167048294023441E-2,3.2786791971920692E-2,{"$f":"J87+LN(1+V.TOTAL_VA)","v":3.618102503993631E-2},3.3930000000000002E-2]
[null,null,null,null,null,null,66,3.2689999999999997E-2,{"$f":"LN(1+H88)","v":3.2167048294023441E-2},3.2167048294023726E-2,3.5561281362039343E-2,3.3910000000000003E-2]
[null,null,null,null,null,null,67,3.27E-2,3.21767316952212E-2,{"$f":"G89*I89-G88*I88","v":3.2815836174273194E-2},3.6210069242288812E-2,3.39E-2]
[null,null,null,null,null,null,68,3.27E-2,3.21767316952212E-2,3.2176731695221061E-2,3.5570964763236679E-2,3.3890000000000003E-2]
[null,null,null,null,null,null,69,3.2710000000000003E-2,3.2186415002651826E-2,3.2844879907934388E-2,3.6239112975950005E-2,3.3869999999999997E-2]
[null,null,null,null,null,null,70,3.2710000000000003E-2,3.2186415002651826E-2,3.2186415002652069E-2,3.5580648070667686E-2,3.3860000000000001E-2]
[null,null,null,null,null,null,71,3.2719999999999999E-2,3.2196098216316915E-2,3.2873923172873187E-2,3.6268156240888805E-2,3.3849999999999998E-2]
[null,null,null,null,null,null,72,3.2719999999999999E-2,3.2196098216316915E-2,3.2196098216316749E-2,3.5590331284332366E-2,3.3840000000000002E-2]
[null,null,null,null,null,null,73,3.2719999999999999E-2,3.2196098216316915E-2,3.2196098216316749E-2,3.5590331284332366E-2,3.3829999999999999E-2]
[null,null,null,null,null,null,74,3.2730000000000002E-2,3.220578133621807E-2,3.2912649089002599E-2,3.6306882157018217E-2,3.3820000000000003E-2]
[null,null,null,null,null,null,75,3.2730000000000002E-2,3.220578133621807E-2,3.2205781336218209E-2,3.5600014404233826E-2,3.381E-2]
[null,null,null,null,null,null,76,3.2730000000000002E-2,3.220578133621807E-2,3.2205781336217765E-2,3.5600014404233382E-2,3.3790000000000001E-2]
[null,null,null,null,null,null,77,3.2739999999999998E-2,3.2215464362357539E-2,3.2951374348957341E-2,3.6345607416972958E-2,3.3779999999999998E-2]
[null,null,null,null,null,null,78,3.2739999999999998E-2,3.2215464362357539E-2,3.2215464362357338E-2,3.5609697430372955E-2,3.3770000000000001E-2]
[null,null,null,null,null,null,79,3.2739999999999998E-2,3.2215464362357539E-2,3.2215464362357782E-2,3.5609697430373399E-2,3.3759999999999998E-2]
[null,null,null,null,null,null,80,3.2750000000000001E-2,3.2225147294736918E-2,3.2990098952707658E-2,3.6384332020723276E-2,3.3750000000000002E-2]
[null,null,null,null,null,null,81,3.2750000000000001E-2,3.2225147294736918E-2,3.2225147294737244E-2,3.5619380362752862E-2,3.3750000000000002E-2]
[null,null,null,null,null,null,82,3.2750000000000001E-2,3.2225147294736918E-2,3.22251472947368E-2,3.5619380362752417E-2,3.3739999999999999E-2]
[null,null,null,null,null,null,83,3.2759999999999997E-2,3.2234830133357817E-2,3.3028822900271315E-2,3.6423055968286933E-2,3.3730000000000003E-2]
[null,null,null,null,null,null,84,3.2759999999999997E-2,3.2234830133357817E-2,3.2234830133357928E-2,3.5629063201373545E-2,3.372E-2]
[null,null,null,null,null,null,85,3.2759999999999997E-2,3.2234830133357817E-2,3.2234830133357928E-2,3.5629063201373545E-2,3.3709999999999997E-2]
[null,null,null,null,null,null,86,3.2759999999999997E-2,3.2234830133357817E-2,3.2234830133357484E-2,3.5629063201373101E-2,3.3700000000000001E-2]
[null,null,null,null,null,null,87,3.2770000000000001E-2,3.224451287822247E-2,3.3077228936583047E-2,3.6471462004598665E-2,3.3689999999999998E-2]
[null,null,null,null,null,null,88,3.2770000000000001E-2,3.224451287822247E-2,3.2244512878222054E-2,3.5638745946237671E-2,3.3689999999999998E-2]
[null,null,null,null,null,null,89,3.2770000000000001E-2,3.224451287822247E-2,3.2244512878222498E-2,3.5638745946238115E-2,3.3680000000000002E-2]
[null,null,null,null,null,null,90,3.2779999999999997E-2,3.225419552933248E-2,3.3115951478123407E-2,3.6510184546139024E-2,3.3669999999999999E-2]
[null,null,null,null,null,null,91,3.2779999999999997E-2,3.225419552933248E-2,3.225419552933273E-2,3.5648428597348347E-2,3.3660000000000002E-2]
[null,null,null,null,null,null,92,3.2779999999999997E-2,3.225419552933248E-2,3.2254195529332286E-2,3.5648428597347903E-2,3.3660000000000002E-2]
[null,null,null,null,null,null,93,3.2779999999999997E-2,3.225419552933248E-2,3.225419552933273E-2,3.5648428597348347E-2,3.3649999999999999E-2]
[null,null,null,null,null,null,94,3.2779999999999997E-2,3.225419552933248E-2,3.2254195529332286E-2,3.5648428597347903E-2,3.3640000000000003E-2]
[null,null,null,null,null,null,95,3.279E-2,3.2263878086689672E-2,3.3174038478265722E-2,3.6568271546281339E-2,3.3640000000000003E-2]
[null,null,null,null,null,null,96,3.279E-2,3.2263878086689672E-2,3.2263878086689513E-2,3.565811115470513E-2,3.363E-2]
[null,null,null,null,null,null,97,3.279E-2,3.2263878086689672E-2,3.2263878086689957E-2,{"$f":"J119+LN(1+V.TOTAL_VA)","v":3.5658111154705574E-2},3.3619999999999997E-2]
[null,null,null,null,null,null,98,3.279E-2,3.2263878086689672E-2,3.2263878086689513E-2,3.565811115470513E-2,3.3619999999999997E-2]
[null,null,null,null,null,null,99,3.2800000000000003E-2,3.2273560550295635E-2,3.3222441983680184E-2,3.6616675051695802E-2,3.3610000000000001E-2]
[null,null,null,null,null,null,100,3.2800000000000003E-2,3.2273560550295635E-2,3.227356055029551E-2,3.5667793618311128E-2,3.3599999999999998E-2]
[null,null,null,null,null,null,101,3.2800000000000003E-2,3.2273560550295635E-2,3.227356055029551E-2,3.5667793618311128E-2,3.3599999999999998E-2]
[null,null,null,null,null,null,102,3.2800000000000003E-2,3.2273560550295635E-2,3.2273560550295954E-2,3.5667793618311572E-2,3.3590000000000002E-2]
[null,null,null,null,null,null,103,3.2800000000000003E-2,3.2273560550295635E-2,3.227356055029551E-2,3.5667793618311128E-2,3.3590000000000002E-2]
[null,null,null,null,null,null,104,3.2809999999999999E-2,3.2283242920152617E-2,3.3280527015421946E-2,3.6674760083437563E-2,3.3579999999999999E-2]
[null,null,null,null,null,null,105,3.2809999999999999E-2,3.2283242920152617E-2,3.22832429201525E-2,3.5677475988168117E-2,3.3579999999999999E-2]
[null,null,null,null,null,null,106,3.2809999999999999E-2,3.2283242920152617E-2,3.22832429201525E-2,3.5677475988168117E-2,3.3570000000000003E-2]
[null,null,null,null,null,null,107,3.2809999999999999E-2,3.2283242920152617E-2,3.22832429201525E-2,3.5677475988168117E-2,3.356E-2]
[null,null,null,null,null,null,108,3.2809999999999999E-2,3.2283242920152617E-2,3.2283242920152944E-2,3.5677475988168561E-2,3.356E-2]
[null,null,null,null,null,null,109,3.2809999999999999E-2,3.2283242920152617E-2,3.22832429201525E-2,3.5677475988168117E-2,3.3550000000000003E-2]
[null,null,null,null,null,null,110,3.2820000000000002E-2,3.2292925196262229E-2,3.3348293292209785E-2,3.6742526360225403E-2,3.3550000000000003E-2]
[null,null,null,null,null,null,111,3.2820000000000002E-2,3.2292925196262229E-2,3.2292925196262257E-2,3.5687158264277874E-2,3.354E-2]
[null,null,null,null,null,null,112,3.2820000000000002E-2,3.2292925196262229E-2,3.2292925196262257E-2,3.5687158264277874E-2,3.354E-2]
[null,null,null,null,null,null,113,3.2820000000000002E-2,3.2292925196262229E-2,3.2292925196262257E-2,3.5687158264277874E-2,3.3529999999999997E-2]
[null,null,null,null,null,null,114,3.2820000000000002E-2,3.2292925196262229E-2,3.2292925196262257E-2,3.5687158264277874E-2,3.3529999999999997E-2]
[null,null,null,null,null,null,115,3.2820000000000002E-2,3.2292925196262229E-2,3.2292925196262257E-2,3.5687158264277874E-2,3.3529999999999997E-2]
[null,null,null,null,null,null,116,3.2829999999999998E-2,3.2302607378626058E-2,3.3416058350466571E-2,3.6810291418482188E-2,3.3520000000000001E-2]
[null,null,null,null,null,null,117,3.2829999999999998E-2,3.2302607378626058E-2,3.230260737862567E-2,3.5696840446641287E-2,3.3520000000000001E-2]
[null,null,null,null,null,null,118,3.2829999999999998E-2,3.2302607378626058E-2,3.2302607378626114E-2,3.5696840446641731E-2,3.3509999999999998E-2]
[null,null,null,null,null,null,119,3.2829999999999998E-2,3.2302607378626058E-2,3.2302607378626114E-2,3.5696840446641731E-2,3.3509999999999998E-2]
[null,null,null,null,null,null,120,3.2829999999999998E-2,3.2302607378626058E-2,3.2302607378626114E-2,3.5696840446641731E-2,3.3500000000000002E-2]
[null,null,null,null,null,null,121,3.2829999999999998E-2,3.2302607378626058E-2,3.2302607378626114E-2,3.5696840446641731E-2,3.3500000000000002E-2]
[null,null,null,null,null,null,122,3.2829999999999998E-2,3.2302607378626058E-2,3.2302607378626114E-2,3.5696840446641731E-2,3.3500000000000002E-2]
[null,null,null,null,null,null,123,3.2840000000000001E-2,3.2312289467246354E-2,3.349350427892217E-2,3.6887737346937788E-2,3.3489999999999999E-2]
[null,null,null,null,null,null,124,3.2840000000000001E-2,3.2312289467246354E-2,3.2312289467246735E-2,3.5706522535262353E-2,3.3489999999999999E-2]
[null,null,null,null,null,null,125,3.2840000000000001E-2,3.2312289467246354E-2,3.2312289467245847E-2,3.5706522535261465E-2,3.3480000000000003E-2]
[null,null,null,null,null,null,126,3.2840000000000001E-2,3.2312289467246354E-2,3.2312289467246735E-2,3.5706522535262353E-2,3.3480000000000003E-2]
[null,null,null,null,null,null,127,3.2840000000000001E-2,3.2312289467246354E-2,3.2312289467245847E-2,3.5706522535261465E-2,3.3480000000000003E-2]
[null,null,null,null,null,null,128,3.2840000000000001E-2,3.2312289467246354E-2,3.2312289467246735E-2,3.5706522535262353E-2,3.347E-2]
[null,null,null,null,null,null,129,3.2840000000000001E-2,3.2312289467246354E-2,3.2312289467246735E-2,{"$f":"J151+LN(1+V.TOTAL_VA)","v":3.5706522535262353E-2},3.347E-2]
[null,null,null,null,null,null,130,3.2840000000000001E-2,{"$f":"LN(1+H152)","v":3.2312289467246354E-2},3.2312289467245847E-2,3.5706522535261465E-2,3.3459999999999997E-2]
[null,null,null,null,null,null,131,3.2849999999999997E-2,3.2321971462124718E-2,{"$f":"G153*I153-G152*I152","v":3.3580630796312683E-2},3.69748638643283E-2,3.3459999999999997E-2]
[null,null,null,null,null,null,132,3.2849999999999997E-2,3.2321971462124718E-2,3.2321971462124566E-2,3.5716204530140183E-2,3.3459999999999997E-2]
[null,null,null,null,null,null,133,3.2849999999999997E-2,3.2321971462124718E-2,3.2321971462124566E-2,3.5716204530140183E-2,3.3450000000000001E-2]
[null,null,null,null,null,null,134,3.2849999999999997E-2,3.2321971462124718E-2,3.2321971462124566E-2,3.5716204530140183E-2,3.3450000000000001E-2]
[null,null,null,null,null,null,135,3.2849999999999997E-2,3.2321971462124718E-2,3.2321971462124566E-2,3.5716204530140183E-2,3.3450000000000001E-2]
[null,null,null,null,null,null,136,3.2849999999999997E-2,3.2321971462124718E-2,3.2321971462124566E-2,3.5716204530140183E-2,3.3439999999999998E-2]
[null,null,null,null,null,null,137,3.2849999999999997E-2,3.2321971462124718E-2,3.2321971462125454E-2,3.5716204530141071E-2,3.3439999999999998E-2]
[null,null,null,null,null,null,138,3.2849999999999997E-2,3.2321971462124718E-2,3.2321971462124566E-2,3.5716204530140183E-2,3.3439999999999998E-2]
[null,null,null,null,null,null,139,3.2849999999999997E-2,3.2321971462124718E-2,3.2321971462124566E-2,3.5716204530140183E-2,3.3430000000000001E-2]
[null,null,null,null,null,null,140,3.286E-2,3.2331653363262748E-2,3.3677437621448369E-2,3.7071670689463987E-2,3.3430000000000001E-2]
[null,null,null,null,null,null,141,3.286E-2,3.2331653363262748E-2,3.2331653363263158E-2,3.5725886431278775E-2,3.3430000000000001E-2]
[null,null,null,null,null,null,142,3.286E-2,3.2331653363262748E-2,3.2331653363263158E-2,3.5725886431278775E-2,3.3430000000000001E-2]
[null,null,null,null,null,null,143,3.286E-2,3.2331653363262748E-2,3.2331653363262269E-2,3.5725886431277887E-2,3.3419999999999998E-2]
[null,null,null,null,null,null,144,3.286E-2,3.2331653363262748E-2,3.2331653363263158E-2,3.5725886431278775E-2,3.3419999999999998E-2]
[null,null,null,null,null,null,145,3.286E-2,3.2331653363262748E-2,3.2331653363262269E-2,3.5725886431277887E-2,3.3419999999999998E-2]
[null,null,null,null,null,null,146,3.286E-2,3.2331653363262748E-2,3.2331653363263158E-2,3.5725886431278775E-2,3.3410000000000002E-2]
[null,null,null,null,null,null,147,3.286E-2,3.2331653363262748E-2,3.2331653363262269E-2,3.5725886431277887E-2,3.3410000000000002E-2]
[null,null,null,null,null,null,148,3.286E-2,3.2331653363262748E-2,3.2331653363263158E-2,3.5725886431278775E-2,3.3410000000000002E-2]
[null,null,null,null,null,null,149,3.286E-2,3.2331653363262748E-2,3.2331653363262269E-2,3.5725886431277887E-2,3.3410000000000002E-2]
[null,null,null,null,null,null,150,3.2870000000000003E-2,3.2341335170662691E-2,3.3783924473254068E-2,3.7178157541269685E-2,3.3399999999999999E-2]

{"sheet":"IRR Up Shock","index":4,"n_rows":171,"n_cols":17,"rows_kept":171,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V.COPYRIGHT","v":"©EIOPA, 2026."}]
[]
[]
[null,null,null,null,null,"Interest Rate Risk Up Shock"]
[]
[null,null,null,null,null,null,null,"Curve Parameters"]
[]
[null,null,null,null,null,null,"FSP",{"$f":"V.FSP","v":20}]
[null,null,null,null,null,null,"UFR",{"$f":"V.UFR + 0.0015","v":3.4500000000000003E-2}]
[null,null,null,null,null,null,"VA",{"$f":"V.TOTAL_VA","v":3.3999999999999998E-3}]
[]
[]
[]
[]
[null,null,null,null,null,"Up Shock Risk-Free Interest Rate Term Structure"]
[]
[null,null,null,null,null,null,null,null,null,null,"LLFRIRR Up",{"$f":"GetLLFR(R.IRR_SHOCK_UP_CC,R.DLT,R.LLFR_WEIGHTS)","v":4.0470233120777376E-2},null,"LLFR*IRR Up",{"$f":"_xlfn.LET(_xlpm.FIRST_LLFR_WEIGHT, INDEX(R.LLFR_WEIGHTS, V.FSP),\n     V.LLFR_IRR_UP + _xlpm.FIRST_LLFR_WEIGHT * LN(1+$H$12))","v":4.1590330033222531E-2}]
[]
[null,null,null,null,null,null,"Maturity [Y]","Input Rate","Bootstrapped Zero Rate AC","IRR Shock Up AC","IRR Shock Up CC","IRR Up RFR","Fwd IRR Shock Up CC","Fwd + VA CC","IRR Up with VA"]
[null,null,null,null,null,null,1,{"$f":"R.BASECURVE","v":2.1760000000000002E-2},{"$f":"_xlfn.LET(_xlpm.LLP, MAX(_xlfn._xlws.FILTER(R.MATURITY,R.DLT=1)),\n     BootstrapCurve(V.INSTRUMENT,_xlfn.ANCHORARRAY(H22),R.DLT,\"A\",V.CRA,V.COUPON_FREQ,_xlpm.LLP,\"A\", \"Z\"))","v":2.0760000000000112E-2},{"$f":"_xlfn.LET(_xlpm.m, G22,\n     _xlpm.rfr, I22,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":5.4823600000000181E-2},{"$f":"LN(1+J22)","v":5.3373549156448492E-2},{"$f":"ROUND(Extrapolation(R.IRR_SHOCK_UP_CC, \"Z\", V.FSP, V.UFR_UP, V.LLFR_IRR_UP, V.ALPHA, \"A\"), 5)","v":5.4820000000000001E-2},{"$f":"K22","v":5.3373549156448492E-2},{"$f":"M22+LN(1+V.TOTAL_VA)","v":5.676778222446411E-2},{"$f":"ROUND(Extrapolation(N22:N171, \"F\", V.FSP,V.UFR_UP,V.LLFR_STAR_IRR_UP,V.ALPHA,\"A\"), 5)","v":5.8409999999999997E-2}]
[null,null,null,null,null,null,2,2.2620999999999999E-2,2.1630315818982782E-2,{"$f":"_xlfn.LET(_xlpm.m, G23,\n     _xlpm.rfr, I23,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":5.1694383203043655E-2},{"$f":"LN(1+J23)","v":5.0402561845970653E-2},5.169E-2,{"$f":"G23*K23-G22*K22","v":4.7431574535492814E-2},5.0825807603508431E-2,5.527E-2]
[null,null,null,null,null,null,3,2.3795E-2,2.2828578407541489E-2,{"$f":"_xlfn.LET(_xlpm.m, G24,\n     _xlpm.rfr, I24,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":5.1214581827236816E-2},4.9946240253252026E-2,5.1209999999999999E-2,4.9033597067814766E-2,5.2427830135830383E-2,5.4789999999999998E-2]
[null,null,null,null,null,null,4,2.4799999999999999E-2,2.3862916203552631E-2,{"$f":"_xlfn.LET(_xlpm.m, G25,\n     _xlpm.rfr, I25,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":5.0939857657186838E-2},4.9684866334710226E-2,5.0939999999999999E-2,4.8900744579084832E-2,5.2294977647100449E-2,5.4510000000000003E-2]
[null,null,null,null,null,null,5,2.5690000000000001E-2,2.478758696287886E-2,{"$f":"_xlfn.LET(_xlpm.m, G26,\n     _xlpm.rfr, I26,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":5.1742001096174349E-2},5.0447838131475999E-2,5.1740000000000001E-2,5.3499725318539082E-2,5.6893958386554699E-2,5.5320000000000001E-2]
[null,null,null,null,null,null,6,2.6509999999999999E-2,2.5648677956586319E-2,{"$f":"_xlfn.LET(_xlpm.m, G27,\n     _xlpm.rfr, I27,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":5.056463591878671E-2},4.9327768128606515E-2,5.0560000000000001E-2,4.372741811425912E-2,4.7121651182274737E-2,5.4140000000000001E-2]
[null,null,null,null,null,null,7,2.7320000000000001E-2,2.6510381233600278E-2,{"$f":"_xlfn.LET(_xlpm.m, G28,\n     _xlpm.rfr, I28,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.9319222290032383E-2},4.8141594169592905E-2,4.9320000000000003E-2,4.1024550415511229E-2,4.4418783483526847E-2,5.289E-2]
[null,null,null,null,null,null,8,2.8000000000000001E-2,2.7239902777655978E-2,{"$f":"_xlfn.LET(_xlpm.m, G29,\n     _xlpm.rfr, I29,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.8401469722059012E-2},4.7266594337610948E-2,4.8399999999999999E-2,4.114159551373725E-2,4.4535828581752868E-2,5.1970000000000002E-2]
[null,null,null,null,null,null,9,2.8631E-2,2.7925209236814075E-2,{"$f":"_xlfn.LET(_xlpm.m, G30,\n     _xlpm.rfr, I30,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.8061276192594579E-2},4.6942053838989313E-2,4.8059999999999999E-2,4.4345729850016224E-2,4.7739962918031842E-2,5.1619999999999999E-2]
[null,null,null,null,null,null,10,2.9270000000000001E-2,2.8630835586778147E-2,{"$f":"_xlfn.LET(_xlpm.m, G31,\n     _xlpm.rfr, I31,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.7720086262811594E-2},4.661645696241682E-2,4.7719999999999999E-2,4.368608507326438E-2,4.7080318141279998E-2,5.1279999999999999E-2]
[null,null,null,null,null,null,11,2.9790000000000001E-2,2.9208168536828172E-2,{"$f":"_xlfn.LET(_xlpm.m, G32,\n     _xlpm.rfr, I32,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.847061909787663E-2},4.7332549124468326E-2,4.8469999999999999E-2,5.4493470744983452E-2,5.788770381299907E-2,5.2040000000000003E-2]
[null,null,null,null,null,null,12,3.0269999999999998E-2,2.9747885728615753E-2,{"$f":"_xlfn.LET(_xlpm.m, G33,\n     _xlpm.rfr, I33,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.9172251447200485E-2},4.8001521317344961E-2,4.9169999999999998E-2,5.5360215438987836E-2,5.8754448507003454E-2,5.2740000000000002E-2]
[null,null,null,null,null,null,13,3.0779000000000001E-2,3.0333297188037012E-2,{"$f":"_xlfn.LET(_xlpm.m, G34,\n     _xlpm.rfr, I34,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.9933286344448116E-2},4.8726625336071805E-2,4.9930000000000002E-2,5.742787356079404E-2,6.0822106628809658E-2,5.3499999999999999E-2]
[null,null,null,null,null,null,14,3.1123999999999999E-2,3.072992789349227E-2,{"$f":"_xlfn.LET(_xlpm.m, G35,\n     _xlpm.rfr, I35,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.9841606982605029E-2},4.8639302297594993E-2,4.9840000000000002E-2,4.7504102797396364E-2,5.0898335865411981E-2,5.3409999999999999E-2]
[null,null,null,null,null,null,15,3.143E-2,3.1073798007563491E-2,{"$f":"_xlfn.LET(_xlpm.m, G36,\n     _xlpm.rfr, I36,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.9574461449681265E-2},4.8384807213573758E-2,4.9570000000000003E-2,4.4821876037276498E-2,4.8216109105292115E-2,5.314E-2]
[null,null,null,null,null,null,16,3.1741999999999999E-2,3.1327924615086822E-2,{"$f":"_xlfn.LET(_xlpm.m, G37,\n     _xlpm.rfr, I37,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.9899743507311134E-2},4.8694677236710601E-2,4.99E-2,5.3342727583763239E-2,5.6736960651778856E-2,5.3469999999999997E-2]
[null,null,null,null,null,null,17,3.1960000000000002E-2,3.155220598860331E-2,{"$f":"_xlfn.LET(_xlpm.m, G38,\n     _xlpm.rfr, I38,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.9571301605526204E-2},4.8381796613537462E-2,4.9570000000000003E-2,4.3375706642767242E-2,4.676993971078286E-2,5.314E-2]
[null,null,null,null,null,null,18,3.2131E-2,3.1751608155370148E-2,{"$f":"_xlfn.LET(_xlpm.m, G39,\n     _xlpm.rfr, I39,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.9107026275766394E-2},4.7939351164737139E-2,4.9110000000000001E-2,4.0417778535131621E-2,4.3812011603147238E-2,5.2670000000000002E-2]
[null,null,null,null,null,null,19,3.2272000000000002E-2,3.1930053292680283E-2,{"$f":"_xlfn.LET(_xlpm.m, G40,\n     _xlpm.rfr, I40,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.9331867148777159E-2},4.8153644632682041E-2,4.9329999999999999E-2,5.2010927055690326E-2,5.5405160123705943E-2,5.2900000000000003E-2]
[null,null,null,null,null,null,20,3.2329999999999998E-2,3.2090680303737518E-2,{"$f":"_xlfn.LET(_xlpm.m, G41,\n     _xlpm.rfr, I41,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.8913350379671899E-2},4.7754723885803423E-2,4.8910000000000002E-2,4.0175229695109671E-2,4.3569462763125288E-2,5.2479999999999999E-2]
[null,null,null,null,null,null,21,3.2460000000000003E-2,3.2112608705586076E-2,{"$f":"_xlfn.LET(_xlpm.m, G42,\n     _xlpm.rfr, I42,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.8840760881982595E-2},4.7685517016105315E-2,4.8529999999999997E-2,4.6301379622143091E-2,4.9695612690158708E-2,5.1979999999999998E-2]
[null,null,null,null,null,null,22,3.2510999999999998E-2,3.2132544020653686E-2,{"$f":"_xlfn.LET(_xlpm.m, G43,\n     _xlpm.rfr, I43,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.8344354585610573E-2},4.7212114547261215E-2,4.8160000000000001E-2,3.7270662701535118E-2,4.0664895769550735E-2,5.1490000000000001E-2]
[null,null,null,null,null,null,23,3.2542000000000001E-2,3.2150746166346389E-2,{"$f":"_xlfn.LET(_xlpm.m, G44,\n     _xlpm.rfr, I44,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.8066925246269522E-2},4.6947443827703932E-2,4.7780000000000003E-2,4.1124687997443843E-2,4.451892106545946E-2,5.101E-2]
[null,null,null,null,null,null,24,3.2550999999999997E-2,3.2167431748557185E-2,{"$f":"_xlfn.LET(_xlpm.m, G45,\n     _xlpm.rfr, I45,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.7565941050725334E-2},4.6469321716579436E-2,4.7419999999999997E-2,3.5472513160715868E-2,3.8866746228731486E-2,5.0549999999999998E-2]
[null,null,null,null,null,null,25,3.2500000000000001E-2,3.2182782722422365E-2,{"$f":"_xlfn.LET(_xlpm.m, G46,\n     _xlpm.rfr, I46,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.7062994921355288E-2},4.5989097147541499E-2,4.7070000000000001E-2,3.4463707490631101E-2,3.7857940558646719E-2,5.0099999999999999E-2]
[null,null,null,null,null,null,26,3.2539999999999999E-2,3.2131567440399689E-2,{"$f":"_xlfn.LET(_xlpm.m, G47,\n     _xlpm.rfr, I47,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.6800512277287619E-2},4.5738381048292323E-2,4.6730000000000001E-2,3.9470478567062983E-2,4.2864711635078601E-2,4.9660000000000003E-2]
[null,null,null,null,null,null,27,3.2528000000000001E-2,3.2084148148809666E-2,{"$f":"_xlfn.LET(_xlpm.m, G48,\n     _xlpm.rfr, I48,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.6221819260059693E-2},4.5185407462435725E-2,4.6399999999999997E-2,3.0808094230164063E-2,3.420232729817968E-2,4.9239999999999999E-2]
[null,null,null,null,null,null,28,3.2509999999999997E-2,3.2040117900203446E-2,{"$f":"_xlfn.LET(_xlpm.m, G49,\n     _xlpm.rfr, I49,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.5968542659246166E-2},4.4943291250966001E-2,4.6080000000000003E-2,3.8406153541283405E-2,4.1800386609299023E-2,4.8840000000000001E-2]
[null,null,null,null,null,null,29,3.2489999999999998E-2,3.1999125909014436E-2,{"$f":"_xlfn.LET(_xlpm.m, G50,\n     _xlpm.rfr, I50,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.5398951090817319E-2},4.4398583939396344E-2,4.5769999999999998E-2,2.9146779215446061E-2,3.2541012283461679E-2,4.845E-2]
[null,null,null,null,null,null,30,3.2431000000000001E-2,3.1960868186216462E-2,{"$f":"_xlfn.LET(_xlpm.m, G51,\n     _xlpm.rfr, I51,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.5253041823459753E-2},4.4259001389943931E-2,4.5469999999999997E-2,4.0211107455823791E-2,4.3605340523839409E-2,4.8079999999999998E-2]
[null,null,null,null,null,null,31,{"$error":"#N/A"},3.1861988269642039E-2,{"$f":"_xlfn.LET(_xlpm.m, G52,\n     _xlpm.rfr, I52,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.5234385923570444E-2},4.4241153016744229E-2,4.5179999999999998E-2,4.3705701820753395E-2,4.7099934888769013E-2,4.7719999999999999E-2]
[null,null,null,null,null,null,32,{"$error":"#N/A"},3.1769296952575132E-2,{"$f":"_xlfn.LET(_xlpm.m, G53,\n     _xlpm.rfr, I53,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.5223156343090161E-2},4.4230409358714133E-2,4.4909999999999999E-2,4.3897355959781059E-2,4.7291589027796677E-2,4.7370000000000002E-2]
[null,null,null,null,null,null,33,{"$error":"#N/A"},3.1682230875834438E-2,{"$f":"_xlfn.LET(_xlpm.m, G54,\n     _xlpm.rfr, I54,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.5118677051001324E-2},4.4130445524563265E-2,4.4639999999999999E-2,4.093160283173547E-2,{"$f":"M54+LN(1+V.TOTAL_VA)","v":4.4325835899751087E-2},4.7039999999999998E-2]
[null,null,null,null,null,null,34,{"$error":"#N/A"},3.1600293044559136E-2,{"$f":"_xlfn.LET(_xlpm.m, G55,\n     _xlpm.rfr, I55,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.5020351653470965E-2},4.4036360493613279E-2,4.4389999999999999E-2,{"$f":"G55*K55-G54*K54","v":4.0931554472263709E-2},4.4325787540279327E-2,4.6719999999999998E-2]
[null,null,null,null,null,null,35,{"$error":"#N/A"},3.1523043335539791E-2,{"$f":"_xlfn.LET(_xlpm.m, G56,\n     _xlpm.rfr, I56,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.4927652002647749E-2},4.3947650486740493E-2,4.4150000000000002E-2,4.093151025306585E-2,4.4325743321081468E-2,4.6420000000000003E-2]
[null,null,null,null,null,null,36,{"$error":"#N/A"},3.1450090588614588E-2,{"$f":"_xlfn.LET(_xlpm.m, G57,\n     _xlpm.rfr, I57,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.4940108706337502E-2},4.3959571531625725E-2,4.3909999999999998E-2,4.43768081026088E-2,4.7771041170624418E-2,4.6129999999999997E-2]
[null,null,null,null,null,null,37,{"$error":"#N/A"},3.1381085982085555E-2,{"$f":"_xlfn.LET(_xlpm.m, G58,\n     _xlpm.rfr, I58,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.5171114038323516E-2},4.4180617503163364E-2,4.369E-2,5.2138272478518433E-2,5.553250554653405E-2,4.5850000000000002E-2]
[null,null,null,null,null,null,38,{"$error":"#N/A"},3.1315717455343117E-2,{"$f":"_xlfn.LET(_xlpm.m, G59,\n     _xlpm.rfr, I59,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.5092018120965166E-2},4.4104937158254358E-2,4.3470000000000002E-2,4.1304764396621119E-2,4.4698997464636736E-2,4.5580000000000002E-2]
[null,null,null,null,null,null,39,{"$error":"#N/A"},3.1253704990530151E-2,{"$f":"_xlfn.LET(_xlpm.m, G60,\n     _xlpm.rfr, I60,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.5116983038541482E-2},4.4128824642772554E-2,4.326E-2,4.503654905446397E-2,4.8430782122479588E-2,4.5319999999999999E-2]
[null,null,null,null,null,null,40,3.2059999999999998E-2,3.1194796602740382E-2,{"$f":"_xlfn.LET(_xlpm.m, G61,\n     _xlpm.rfr, I61,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.5045703889315863E-2},4.4060620239642731E-2,4.3060000000000001E-2,4.1400648517579741E-2,4.4794881585595359E-2,4.5069999999999999E-2]
[null,null,null,null,null,null,41,{"$error":"#N/A"},3.1011027367062738E-2,{"$f":"_xlfn.LET(_xlpm.m, G62,\n     _xlpm.rfr, I62,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.4923343114145906E-2},4.3943526854469984E-2,4.2869999999999998E-2,3.9259791447560088E-2,4.2654024515575706E-2,4.4830000000000002E-2]
[null,null,null,null,null,null,42,{"$error":"#N/A"},3.0836039494853029E-2,{"$f":"_xlfn.LET(_xlpm.m, G63,\n     _xlpm.rfr, I63,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.4711607788772159E-2},4.3740873921232236E-2,4.2680000000000003E-2,3.5432103658484371E-2,3.8826336726499988E-2,4.4600000000000001E-2]
[null,null,null,null,null,null,43,{"$error":"#N/A"},3.0669218253303265E-2,{"$f":"_xlfn.LET(_xlpm.m, G64,\n     _xlpm.rfr, I64,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.460975408649695E-2},4.3643374604741748E-2,4.2509999999999999E-2,3.9548403312141378E-2,4.2942636380156995E-2,4.4380000000000003E-2]
[null,null,null,null,null,null,44,{"$error":"#N/A"},3.0510004979567462E-2,{"$f":"_xlfn.LET(_xlpm.m, G65,\n     _xlpm.rfr, I65,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.4417106025276626E-2},4.3458936514983511E-2,4.2340000000000003E-2,3.5528098655379203E-2,3.8922331723394821E-2,4.4170000000000001E-2]
[null,null,null,null,null,null,45,{"$error":"#N/A"},3.0357890830607026E-2,{"$f":"_xlfn.LET(_xlpm.m, G66,\n     _xlpm.rfr, I66,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.4233047905034503E-2},4.3282690511915717E-2,4.2169999999999999E-2,3.5527866376932948E-2,3.8922099444948566E-2,4.3970000000000002E-2]
[null,null,null,null,null,null,46,{"$error":"#N/A"},3.0212411350849289E-2,{"$f":"_xlfn.LET(_xlpm.m, G67,\n     _xlpm.rfr, I67,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.4057017734527637E-2},4.3114102657364053E-2,4.2009999999999999E-2,3.5527649202539147E-2,3.8921882270554764E-2,4.3770000000000003E-2]
[null,null,null,null,null,null,47,{"$error":"#N/A"},3.0073141735484921E-2,{"$f":"_xlfn.LET(_xlpm.m, G68,\n     _xlpm.rfr, I68,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.3888501499936755E-2},4.2952684427430075E-2,4.1860000000000001E-2,3.5527445850467076E-2,3.8921678918482694E-2,4.3580000000000001E-2]
[null,null,null,null,null,null,48,{"$error":"#N/A"},2.9939692687646513E-2,{"$f":"_xlfn.LET(_xlpm.m, G69,\n     _xlpm.rfr, I69,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.3627028152052286E-2},4.270217290256921E-2,4.1709999999999997E-2,3.0928131234108314E-2,3.4322364302123931E-2,4.3400000000000001E-2]
[null,null,null,null,null,null,49,{"$error":"#N/A"},2.9811706784378833E-2,{"$f":"_xlfn.LET(_xlpm.m, G70,\n     _xlpm.rfr, I70,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.3472165209098385E-2},4.2553772727119209E-2,4.1570000000000003E-2,3.5430564305519496E-2,3.8824797373535114E-2,4.3220000000000001E-2]
[null,null,null,null,null,null,50,3.1309999999999998E-2,2.9688855279960569E-2,{"$f":"_xlfn.LET(_xlpm.m, G71,\n     _xlpm.rfr, I71,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":4.3223514888752285E-2},4.2315453048888743E-2,4.1439999999999998E-2,3.0637788815595979E-2,3.4032021883611596E-2,4.3060000000000001E-2]
[null,null,null,null,null,null,51,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G72,\n     _xlpm.rfr, I72,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},4.1300000000000003E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.2889999999999998E-2]
[null,null,null,null,null,null,52,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G73,\n     _xlpm.rfr, I73,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},4.1180000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.2729999999999997E-2]
[null,null,null,null,null,null,53,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G74,\n     _xlpm.rfr, I74,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},4.1050000000000003E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.258E-2]
[null,null,null,null,null,null,54,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G75,\n     _xlpm.rfr, I75,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},4.0939999999999997E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.2439999999999999E-2]
[null,null,null,null,null,null,55,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G76,\n     _xlpm.rfr, I76,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},4.0820000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.2299999999999997E-2]
[null,null,null,null,null,null,56,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G77,\n     _xlpm.rfr, I77,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},4.0710000000000003E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.2160000000000003E-2]
[null,null,null,null,null,null,57,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G78,\n     _xlpm.rfr, I78,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},4.0599999999999997E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.2029999999999998E-2]
[null,null,null,null,null,null,58,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G79,\n     _xlpm.rfr, I79,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},4.0500000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.19E-2]
[null,null,null,null,null,null,59,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G80,\n     _xlpm.rfr, I80,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},4.0399999999999998E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.1770000000000002E-2]
[null,null,null,null,null,null,60,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G81,\n     _xlpm.rfr, I81,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},4.0300000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.165E-2]
[null,null,null,null,null,null,61,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G82,\n     _xlpm.rfr, I82,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},4.0210000000000003E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.1540000000000001E-2]
[null,null,null,null,null,null,62,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G83,\n     _xlpm.rfr, I83,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},4.0120000000000003E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.1430000000000002E-2]
[null,null,null,null,null,null,63,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G84,\n     _xlpm.rfr, I84,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},4.0030000000000003E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.1320000000000003E-2]
[null,null,null,null,null,null,64,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G85,\n     _xlpm.rfr, I85,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.9940000000000003E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.1209999999999997E-2]
[null,null,null,null,null,null,65,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G86,\n     _xlpm.rfr, I86,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.986E-2,{"$error":"#N/A"},{"$f":"M86+LN(1+V.TOTAL_VA)","v":{"$error":"#N/A"}},4.1110000000000001E-2]
[null,null,null,null,null,null,66,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G87,\n     _xlpm.rfr, I87,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$f":"LN(1+J87)","v":{"$error":"#N/A"}},3.9780000000000003E-2,{"$f":"G87*K87-G86*K86","v":{"$error":"#N/A"}},{"$error":"#N/A"},4.1009999999999998E-2]
[null,null,null,null,null,null,67,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G88,\n     _xlpm.rfr, I88,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.9699999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.0910000000000002E-2]
[null,null,null,null,null,null,68,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G89,\n     _xlpm.rfr, I89,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.9620000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.0820000000000002E-2]
[null,null,null,null,null,null,69,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G90,\n     _xlpm.rfr, I90,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.9550000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.0730000000000002E-2]
[null,null,null,null,null,null,70,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G91,\n     _xlpm.rfr, I91,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.9480000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.0640000000000003E-2]
[null,null,null,null,null,null,71,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G92,\n     _xlpm.rfr, I92,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.9410000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.0550000000000003E-2]
[null,null,null,null,null,null,72,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G93,\n     _xlpm.rfr, I93,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.934E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.0469999999999999E-2]
[null,null,null,null,null,null,73,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G94,\n     _xlpm.rfr, I94,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.9269999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.0390000000000002E-2]
[null,null,null,null,null,null,74,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G95,\n     _xlpm.rfr, I95,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.9210000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.0309999999999999E-2]
[null,null,null,null,null,null,75,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G96,\n     _xlpm.rfr, I96,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.9149999999999997E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.0230000000000002E-2]
[null,null,null,null,null,null,76,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G97,\n     _xlpm.rfr, I97,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.909E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.0149999999999998E-2]
[null,null,null,null,null,null,77,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G98,\n     _xlpm.rfr, I98,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.9030000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.0079999999999998E-2]
[null,null,null,null,null,null,78,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G99,\n     _xlpm.rfr, I99,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8969999999999998E-2,{"$error":"#N/A"},{"$error":"#N/A"},4.0009999999999997E-2]
[null,null,null,null,null,null,79,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G100,\n     _xlpm.rfr, I100,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.891E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.9940000000000003E-2]
[null,null,null,null,null,null,80,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G101,\n     _xlpm.rfr, I101,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8859999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.9870000000000003E-2]
[null,null,null,null,null,null,81,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G102,\n     _xlpm.rfr, I102,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8800000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.9800000000000002E-2]
[null,null,null,null,null,null,82,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G103,\n     _xlpm.rfr, I103,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.875E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.9739999999999998E-2]
[null,null,null,null,null,null,83,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G104,\n     _xlpm.rfr, I104,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8699999999999998E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.968E-2]
[null,null,null,null,null,null,84,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G105,\n     _xlpm.rfr, I105,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8649999999999997E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.9609999999999999E-2]
[null,null,null,null,null,null,85,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G106,\n     _xlpm.rfr, I106,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8600000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.9550000000000002E-2]
[null,null,null,null,null,null,86,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G107,\n     _xlpm.rfr, I107,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8550000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.95E-2]
[null,null,null,null,null,null,87,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G108,\n     _xlpm.rfr, I108,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8510000000000003E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.9440000000000003E-2]
[null,null,null,null,null,null,88,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G109,\n     _xlpm.rfr, I109,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8460000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.9379999999999998E-2]
[null,null,null,null,null,null,89,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G110,\n     _xlpm.rfr, I110,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8420000000000003E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.9329999999999997E-2]
[null,null,null,null,null,null,90,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G111,\n     _xlpm.rfr, I111,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8370000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.9269999999999999E-2]
[null,null,null,null,null,null,91,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G112,\n     _xlpm.rfr, I112,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8330000000000003E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.9219999999999998E-2]
[null,null,null,null,null,null,92,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G113,\n     _xlpm.rfr, I113,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8289999999999998E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.9170000000000003E-2]
[null,null,null,null,null,null,93,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G114,\n     _xlpm.rfr, I114,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8249999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.9120000000000002E-2]
[null,null,null,null,null,null,94,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G115,\n     _xlpm.rfr, I115,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8210000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.9070000000000001E-2]
[null,null,null,null,null,null,95,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G116,\n     _xlpm.rfr, I116,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8170000000000003E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.9019999999999999E-2]
[null,null,null,null,null,null,96,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G117,\n     _xlpm.rfr, I117,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8129999999999997E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8969999999999998E-2]
[null,null,null,null,null,null,97,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G118,\n     _xlpm.rfr, I118,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8089999999999999E-2,{"$error":"#N/A"},{"$f":"M118+LN(1+V.TOTAL_VA)","v":{"$error":"#N/A"}},3.8929999999999999E-2]
[null,null,null,null,null,null,98,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G119,\n     _xlpm.rfr, I119,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8059999999999997E-2,{"$f":"G119*K119-G118*K118","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8879999999999998E-2]
[null,null,null,null,null,null,99,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G120,\n     _xlpm.rfr, I120,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.8019999999999998E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.884E-2]
[null,null,null,null,null,null,100,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G121,\n     _xlpm.rfr, I121,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.798E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8800000000000001E-2]
[null,null,null,null,null,null,101,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G122,\n     _xlpm.rfr, I122,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7949999999999998E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.875E-2]
[null,null,null,null,null,null,102,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G123,\n     _xlpm.rfr, I123,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7920000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8710000000000001E-2]
[null,null,null,null,null,null,103,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G124,\n     _xlpm.rfr, I124,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7879999999999997E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8670000000000003E-2]
[null,null,null,null,null,null,104,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G125,\n     _xlpm.rfr, I125,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7850000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8629999999999998E-2]
[null,null,null,null,null,null,105,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G126,\n     _xlpm.rfr, I126,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7819999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8589999999999999E-2]
[null,null,null,null,null,null,106,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G127,\n     _xlpm.rfr, I127,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7789999999999997E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8550000000000001E-2]
[null,null,null,null,null,null,107,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G128,\n     _xlpm.rfr, I128,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7760000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8510000000000003E-2]
[null,null,null,null,null,null,108,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G129,\n     _xlpm.rfr, I129,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.773E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.848E-2]
[null,null,null,null,null,null,109,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G130,\n     _xlpm.rfr, I130,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7699999999999997E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8440000000000002E-2]
[null,null,null,null,null,null,110,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G131,\n     _xlpm.rfr, I131,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7670000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8399999999999997E-2]
[null,null,null,null,null,null,111,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G132,\n     _xlpm.rfr, I132,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.764E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8370000000000001E-2]
[null,null,null,null,null,null,112,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G133,\n     _xlpm.rfr, I133,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7609999999999998E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8330000000000003E-2]
[null,null,null,null,null,null,113,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G134,\n     _xlpm.rfr, I134,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7580000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8300000000000001E-2]
[null,null,null,null,null,null,114,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G135,\n     _xlpm.rfr, I135,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7560000000000003E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8269999999999998E-2]
[null,null,null,null,null,null,115,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G136,\n     _xlpm.rfr, I136,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7530000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.823E-2]
[null,null,null,null,null,null,116,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G137,\n     _xlpm.rfr, I137,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7499999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8199999999999998E-2]
[null,null,null,null,null,null,117,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G138,\n     _xlpm.rfr, I138,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7479999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8170000000000003E-2]
[null,null,null,null,null,null,118,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G139,\n     _xlpm.rfr, I139,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7449999999999997E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.814E-2]
[null,null,null,null,null,null,119,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G140,\n     _xlpm.rfr, I140,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7429999999999998E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8109999999999998E-2]
[null,null,null,null,null,null,120,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G141,\n     _xlpm.rfr, I141,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7400000000000003E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8080000000000003E-2]
[null,null,null,null,null,null,121,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G142,\n     _xlpm.rfr, I142,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7379999999999997E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.805E-2]
[null,null,null,null,null,null,122,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G143,\n     _xlpm.rfr, I143,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7359999999999997E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.8019999999999998E-2]
[null,null,null,null,null,null,123,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G144,\n     _xlpm.rfr, I144,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7330000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7990000000000003E-2]
[null,null,null,null,null,null,124,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G145,\n     _xlpm.rfr, I145,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7310000000000003E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7960000000000001E-2]
[null,null,null,null,null,null,125,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G146,\n     _xlpm.rfr, I146,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7289999999999997E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7929999999999998E-2]
[null,null,null,null,null,null,126,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G147,\n     _xlpm.rfr, I147,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7260000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7909999999999999E-2]
[null,null,null,null,null,null,127,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G148,\n     _xlpm.rfr, I148,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7240000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7879999999999997E-2]
[null,null,null,null,null,null,128,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G149,\n     _xlpm.rfr, I149,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7220000000000003E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7850000000000002E-2]
[null,null,null,null,null,null,129,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G150,\n     _xlpm.rfr, I150,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7199999999999997E-2,{"$error":"#N/A"},{"$f":"M150+LN(1+V.TOTAL_VA)","v":{"$error":"#N/A"}},3.7830000000000003E-2]
[null,null,null,null,null,null,130,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G151,\n     _xlpm.rfr, I151,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$f":"LN(1+J151)","v":{"$error":"#N/A"}},3.7179999999999998E-2,{"$f":"G151*K151-G150*K150","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.78E-2]
[null,null,null,null,null,null,131,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G152,\n     _xlpm.rfr, I152,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7159999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7780000000000001E-2]
[null,null,null,null,null,null,132,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G153,\n     _xlpm.rfr, I153,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7139999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7749999999999999E-2]
[null,null,null,null,null,null,133,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G154,\n     _xlpm.rfr, I154,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.712E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.773E-2]
[null,null,null,null,null,null,134,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G155,\n     _xlpm.rfr, I155,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7100000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7699999999999997E-2]
[null,null,null,null,null,null,135,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G156,\n     _xlpm.rfr, I156,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7080000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7679999999999998E-2]
[null,null,null,null,null,null,136,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G157,\n     _xlpm.rfr, I157,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7060000000000003E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7659999999999999E-2]
[null,null,null,null,null,null,137,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G158,\n     _xlpm.rfr, I158,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7039999999999997E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7629999999999997E-2]
[null,null,null,null,null,null,138,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G159,\n     _xlpm.rfr, I159,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7019999999999997E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7609999999999998E-2]
[null,null,null,null,null,null,139,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G160,\n     _xlpm.rfr, I160,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.7010000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7589999999999998E-2]
[null,null,null,null,null,null,140,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G161,\n     _xlpm.rfr, I161,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.6990000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7569999999999999E-2]
[null,null,null,null,null,null,141,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G162,\n     _xlpm.rfr, I162,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.6970000000000003E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7539999999999997E-2]
[null,null,null,null,null,null,142,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G163,\n     _xlpm.rfr, I163,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.6949999999999997E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7519999999999998E-2]
[null,null,null,null,null,null,143,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G164,\n     _xlpm.rfr, I164,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.6940000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7499999999999999E-2]
[null,null,null,null,null,null,144,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G165,\n     _xlpm.rfr, I165,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.6920000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7479999999999999E-2]
[null,null,null,null,null,null,145,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G166,\n     _xlpm.rfr, I166,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.6900000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.746E-2]
[null,null,null,null,null,null,146,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G167,\n     _xlpm.rfr, I167,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.6889999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7440000000000001E-2]
[null,null,null,null,null,null,147,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G168,\n     _xlpm.rfr, I168,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.687E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7420000000000002E-2]
[null,null,null,null,null,null,148,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G169,\n     _xlpm.rfr, I169,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.6850000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7400000000000003E-2]
[null,null,null,null,null,null,149,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G170,\n     _xlpm.rfr, I170,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.6839999999999998E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7379999999999997E-2]
[null,null,null,null,null,null,150,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G171,\n     _xlpm.rfr, I171,\n     _xlpm.sm_up, INDEX(R.IRR_SM_UP, _xlpm.m),\n     _xlpm.bm_up, INDEX(R.IRR_BM_UP, _xlpm.m),\n     _xlpm.rfr * (1 + _xlpm.sm_up) + _xlpm.bm_up)","v":{"$error":"#N/A"}},{"$error":"#N/A"},3.6819999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},3.7359999999999997E-2]

{"sheet":"IRR Down Shock","index":5,"n_rows":171,"n_cols":17,"rows_kept":171,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V.COPYRIGHT","v":"©EIOPA, 2026."}]
[]
[]
[null,null,null,null,null,"Interest Rate Risk Down Shock"]
[]
[null,null,null,null,null,null,null,"Curve Parameters"]
[]
[null,null,null,null,null,null,"FSP",{"$f":"V.FSP","v":20}]
[null,null,null,null,null,null,"UFR",{"$f":"V.UFR-0.0015","v":3.15E-2}]
[null,null,null,null,null,null,"VA",{"$f":"V.TOTAL_VA","v":3.3999999999999998E-3}]
[]
[]
[]
[]
[null,null,null,null,null,"Down Shock Risk-Free Interest Rate Term Structure"]
[]
[null,null,null,null,null,null,null,null,null,"LLFRIRR Down",{"$f":"GetLLFR(R.IRR_SHOCK_DOWN_CC,R.DLT,R.LLFR_WEIGHTS)","v":1.0122396036132211E-2},null,"LLFR*IRR Down",{"$f":"_xlfn.LET(_xlpm.FIRST_LLFR_WEIGHT, INDEX(R.LLFR_WEIGHTS, V.FSP),\n     V.LLFR_IRR_DOWN + _xlpm.FIRST_LLFR_WEIGHT * LN(1+V.TOTAL_VA))","v":1.1242492948577364E-2}]
[]
[null,null,null,null,null,null,"Maturity [Y]","Input Rate","Bootstrapped Zero Rate AC","IRR Shock Down AC","IRR Shock Down CC","IRR Down RFR","Fwd IRR Shock Down CC","Fwd + VA CC","IRR Down with VA"]
[null,null,null,null,null,null,1,{"$f":"R.BASECURVE","v":2.1760000000000002E-2},{"$f":"_xlfn.LET(_xlpm.LLP, MAX(_xlfn._xlws.FILTER(R.MATURITY,R.DLT=1)),\n     BootstrapCurve(V.INSTRUMENT,_xlfn.ANCHORARRAY(H22),R.DLT,\"A\",V.CRA,V.COUPON_FREQ,_xlpm.LLP,\"A\", \"Z\"))","v":2.0760000000000112E-2},{"$f":"_xlfn.LET(_xlpm.m, G22,\n     _xlpm.rfr, I22,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":-2.8807999999999508E-3},{"$f":"LN(1+J22)","v":-2.8849574908394325E-3},{"$f":"_xlfn.BYROW(_xlfn.HSTACK(ROUND(Extrapolation(R.IRR_SHOCK_DOWN_CC, \"Z\", V.FSP, V.UFR_DOWN, V.LLFR_IRR_DOWN, V.ALPHA, \"A\"), 5), R.RM_FLOOR), _xlfn.LAMBDA(_xlpm.r, MAX(_xlpm.r )))","v":-2.8800000000000002E-3},{"$f":"K22","v":-2.8849574908394325E-3},{"$f":"M22+LN(1+V.TOTAL_VA)","v":5.0927557717618446E-4},{"$f":"_xlfn.BYROW(_xlfn.HSTACK(ROUND(Extrapolation(N22:N171, \"F\", V.FSP,V.UFR_DOWN,V.LLFR_STAR_IRR_DOWN,V.ALPHA,\"A\"), 5),R.RM_FLOOR), _xlfn.LAMBDA(_xlpm.r, MAX(_xlpm.r)))","v":5.1000000000000004E-4}]
[null,null,null,null,null,null,2,2.2620999999999999E-2,2.1630315818982782E-2,{"$f":"_xlfn.LET(_xlpm.m, G23,\n     _xlpm.rfr, I23,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":6.9885475130156138E-4},{"$f":"LN(1+J23)","v":6.9861066603337386E-4},6.9999999999999999E-4,{"$f":"G23*K23-G22*K22","v":4.28217882290618E-3},7.6764118909217974E-3,4.1000000000000003E-3]
[null,null,null,null,null,null,3,2.3795E-2,2.2828578407541489E-2,{"$f":"_xlfn.LET(_xlpm.m, G24,\n     _xlpm.rfr, I24,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":4.4840039082232348E-3},4.4739807142234259E-3,4.4799999999999996E-3,1.202472081060353E-2,1.5418953878619147E-2,7.9000000000000008E-3]
[null,null,null,null,null,null,4,2.4799999999999999E-2,2.3862916203552631E-2,{"$f":"_xlfn.LET(_xlpm.m, G25,\n     _xlpm.rfr, I25,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":6.9177497221315776E-3},6.8939318723813614E-3,6.9199999999999999E-3,1.4153785346855168E-2,1.7548018414870786E-2,1.034E-2]
[null,null,null,null,null,null,5,2.5690000000000001E-2,2.478758696287886E-2,{"$f":"_xlfn.LET(_xlpm.m, G26,\n     _xlpm.rfr, I26,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":7.7725521777273158E-3},7.7425015072108356E-3,7.77E-3,1.1136780046528735E-2,1.4531013114544352E-2,1.12E-2]
[null,null,null,null,null,null,6,2.6509999999999999E-2,2.5648677956586319E-2,{"$f":"_xlfn.LET(_xlpm.m, G27,\n     _xlpm.rfr, I27,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":9.2021803330835164E-3},9.1600982393120565E-3,9.1999999999999998E-3,1.6248081899818162E-2,1.9642314967833779E-2,1.2630000000000001E-2]
[null,null,null,null,null,null,7,2.7320000000000001E-2,2.6510381233600278E-2,{"$f":"_xlfn.LET(_xlpm.m, G28,\n     _xlpm.rfr, I28,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0401540177168173E-2},1.0347816377179088E-2,1.04E-2,1.7474125204381269E-2,2.0868358272396886E-2,1.384E-2]
[null,null,null,null,null,null,8,2.8000000000000001E-2,2.7239902777655978E-2,{"$f":"_xlfn.LET(_xlpm.m, G29,\n     _xlpm.rfr, I29,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0688739722146706E-2},1.0632018967996449E-2,1.069E-2,1.2621437103717978E-2,1.6015670171733595E-2,1.413E-2]
[null,null,null,null,null,null,9,2.8631E-2,2.7925209236814075E-2,{"$f":"_xlfn.LET(_xlpm.m, G30,\n     _xlpm.rfr, I30,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0934377634456583E-2},1.0875029558259119E-2,1.093E-2,1.2819114280360477E-2,1.6213347348376095E-2,1.4370000000000001E-2]
[null,null,null,null,null,null,10,2.9270000000000001E-2,2.8630835586778147E-2,{"$f":"_xlfn.LET(_xlpm.m, G31,\n     _xlpm.rfr, I31,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.1078501352066887E-2},1.1017584256453336E-2,1.108E-2,1.2300576540201294E-2,1.5694809608216911E-2,1.452E-2]
[null,null,null,null,null,null,11,2.9790000000000001E-2,2.9208168536828172E-2,{"$f":"_xlfn.LET(_xlpm.m, G32,\n     _xlpm.rfr, I32,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.1232819436728625E-2},1.1170199814082755E-2,1.123E-2,1.2696355390376945E-2,1.6090588458392563E-2,1.4670000000000001E-2]
[null,null,null,null,null,null,12,3.0269999999999998E-2,2.9747885728615753E-2,{"$f":"_xlfn.LET(_xlpm.m, G33,\n     _xlpm.rfr, I33,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.1253773722597138E-2},1.1190921124117719E-2,1.125E-2,1.1418855534502309E-2,1.4813088602517926E-2,1.469E-2]
[null,null,null,null,null,null,13,3.0779000000000001E-2,3.0333297188037012E-2,{"$f":"_xlfn.LET(_xlpm.m, G34,\n     _xlpm.rfr, I34,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.1389979397181099E-2},1.1325601959118685E-2,1.1390000000000001E-2,1.2941771979130295E-2,1.6336005047145913E-2,1.4829999999999999E-2]
[null,null,null,null,null,null,14,3.1123999999999999E-2,3.072992789349227E-2,{"$f":"_xlfn.LET(_xlpm.m, G35,\n     _xlpm.rfr, I35,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.1408759620355674E-2},1.1344170512492658E-2,1.141E-2,1.1585561706354303E-2,1.497979477436992E-2,1.485E-2]
[null,null,null,null,null,null,15,3.143E-2,3.1073798007563491E-2,{"$f":"_xlfn.LET(_xlpm.m, G36,\n     _xlpm.rfr, I36,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.1390588904159921E-2},1.1326204601825898E-2,1.1390000000000001E-2,1.1074681852491247E-2,1.4468914920506865E-2,1.4829999999999999E-2]
[null,null,null,null,null,null,16,3.1741999999999999E-2,3.1327924615086822E-2,{"$f":"_xlfn.LET(_xlpm.m, G37,\n     _xlpm.rfr, I37,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.1003800045996017E-2},1.0943698731563241E-2,1.0999999999999999E-2,5.2061106776233879E-3,8.6003437456390053E-3,1.444E-2]
[null,null,null,null,null,null,17,3.1960000000000002E-2,3.155220598860331E-2,{"$f":"_xlfn.LET(_xlpm.m, G38,\n     _xlpm.rfr, I38,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0907147114073723E-2},1.0848093203405278E-2,1.091E-2,9.3184047528778735E-3,1.2712637820893491E-2,1.434E-2]
[null,null,null,null,null,null,18,3.2131E-2,3.1751608155370148E-2,{"$f":"_xlfn.LET(_xlpm.m, G39,\n     _xlpm.rfr, I39,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0793320159238775E-2},1.0735488040773171E-2,1.0789999999999999E-2,8.8212002760273689E-3,1.2215433344042986E-2,1.423E-2]
[null,null,null,null,null,null,19,3.2272000000000002E-2,3.1930053292680283E-2,{"$f":"_xlfn.LET(_xlpm.m, G40,\n     _xlpm.rfr, I40,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.1084327179266943E-2},1.1023346232806385E-2,1.108E-2,1.6204793689404223E-2,1.9599026757419841E-2,1.452E-2]
[null,null,null,null,null,null,20,3.2329999999999998E-2,3.2090680303737518E-2,{"$f":"_xlfn.LET(_xlpm.m, G41,\n     _xlpm.rfr, I41,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.1045340151868758E-2},1.0984785869410594E-2,1.1050000000000001E-2,1.0252138964890578E-2,1.3646372032906195E-2,1.448E-2]
[null,null,null,null,null,null,21,3.2460000000000003E-2,3.2112608705586076E-2,{"$f":"_xlfn.LET(_xlpm.m, G42,\n     _xlpm.rfr, I42,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.1477430439848899E-2},1.1412064415626753E-2,1.106E-2,1.9957635339949931E-2,2.3351868407965548E-2,1.438E-2]
[null,null,null,null,null,null,22,3.2510999999999998E-2,3.2132544020653686E-2,{"$f":"_xlfn.LET(_xlpm.m, G43,\n     _xlpm.rfr, I43,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.1166272010326843E-2},1.1104389434017693E-2,1.116E-2,4.6432148202274204E-3,8.0374478882430378E-3,1.438E-2]
[null,null,null,null,null,null,23,3.2542000000000001E-2,3.2150746166346389E-2,{"$f":"_xlfn.LET(_xlpm.m, G44,\n     _xlpm.rfr, I44,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0953865621509733E-2},1.0894306575293871E-2,1.1339999999999999E-2,6.2724836833698006E-3,9.666716751385418E-3,1.4460000000000001E-2]
[null,null,null,null,null,null,24,3.2550999999999997E-2,3.2167431748557185E-2,{"$f":"_xlfn.LET(_xlpm.m, G45,\n     _xlpm.rfr, I45,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.096204155679302E-2},1.0902393890156232E-2,1.157E-2,1.1088402131990527E-2,1.4482635200006144E-2,1.4590000000000001E-2]
[null,null,null,null,null,null,25,3.2500000000000001E-2,3.2182782722422365E-2,{"$f":"_xlfn.LET(_xlpm.m, G46,\n     _xlpm.rfr, I46,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0747735706762733E-2},1.0690389325264529E-2,1.1849999999999999E-2,5.6022797678636493E-3,8.9965128358792668E-3,1.477E-2]
[null,null,null,null,null,null,26,3.2539999999999999E-2,3.2131567440399689E-2,{"$f":"_xlfn.LET(_xlpm.m, G47,\n     _xlpm.rfr, I47,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.082315237139185E-2},1.0765001267006281E-2,1.2149999999999999E-2,1.2630299810550083E-2,1.60245328785657E-2,1.499E-2]
[null,null,null,null,null,null,27,3.2528000000000001E-2,3.2084148148809666E-2,{"$f":"_xlfn.LET(_xlpm.m, G48,\n     _xlpm.rfr, I48,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0579549629940541E-2},1.0523977801084038E-2,1.248E-2,4.2573676871057176E-3,7.651600755121335E-3,1.523E-2]
[null,null,null,null,null,null,28,3.2509999999999997E-2,3.2040117900203446E-2,{"$f":"_xlfn.LET(_xlpm.m, G49,\n     _xlpm.rfr, I49,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0658855413095619E-2},1.0602450269247898E-2,1.282E-2,1.27212069096721E-2,1.6115439977687718E-2,1.549E-2]
[null,null,null,null,null,null,29,3.2489999999999998E-2,3.1999125909014436E-2,{"$f":"_xlfn.LET(_xlpm.m, G50,\n     _xlpm.rfr, I50,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0839589177236784E-2},1.0781261947393393E-2,1.3169999999999999E-2,1.578798893546729E-2,1.9182222003482907E-2,1.5769999999999999E-2]
[null,null,null,null,null,null,30,3.2431000000000001E-2,3.1960868186216462E-2,{"$f":"_xlfn.LET(_xlpm.m, G51,\n     _xlpm.rfr, I51,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0921608047521736E-2},1.0862398008806194E-2,1.353E-2,1.3215343789777401E-2,1.6609576857793018E-2,1.6049999999999998E-2]
[null,null,null,null,null,null,31,{"$error":"#N/A"},3.1861988269642039E-2,{"$f":"_xlfn.LET(_xlpm.m, G52,\n     _xlpm.rfr, I52,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0975134486731757E-2},1.0915344767259621E-2,1.389E-2,1.2503747520862418E-2,1.5897980588878036E-2,1.634E-2]
[null,null,null,null,null,null,32,{"$error":"#N/A"},3.1769296952575132E-2,{"$f":"_xlfn.LET(_xlpm.m, G53,\n     _xlpm.rfr, I53,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.1031569567710311E-2},1.0971165631631759E-2,1.4250000000000001E-2,1.2701612427168052E-2,1.6095845495183669E-2,1.6639999999999999E-2]
[null,null,null,null,null,null,33,{"$error":"#N/A"},3.1682230875834438E-2,{"$f":"_xlfn.LET(_xlpm.m, G54,\n     _xlpm.rfr, I54,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.087382620288384E-2},1.0815131263776015E-2,1.46E-2,5.8220314923922434E-3,{"$f":"M54+LN(1+V.TOTAL_VA)","v":9.2162645604078608E-3},1.6930000000000001E-2]
[null,null,null,null,null,null,34,{"$error":"#N/A"},3.1600293044559136E-2,{"$f":"_xlfn.LET(_xlpm.m, G55,\n     _xlpm.rfr, I55,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.09361348004972E-2},1.0876767717087654E-2,1.495E-2,{"$f":"G55*K55-G54*K54","v":1.2910770676371697E-2},1.6305003744387314E-2,1.7219999999999999E-2]
[null,null,null,null,null,null,35,{"$error":"#N/A"},3.1523043335539791E-2,{"$f":"_xlfn.LET(_xlpm.m, G56,\n     _xlpm.rfr, I56,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.1000599934348303E-2},1.094053344503102E-2,1.5299999999999999E-2,1.3108568195105474E-2,1.6502801263121092E-2,1.7510000000000001E-2]
[null,null,null,null,null,null,36,{"$error":"#N/A"},3.1450090588614588E-2,{"$f":"_xlfn.LET(_xlpm.m, G57,\n     _xlpm.rfr, I57,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.1067041670762709E-2},1.1006250075940189E-2,1.5640000000000001E-2,1.3306332157761114E-2,1.6700565225776731E-2,1.78E-2]
[null,null,null,null,null,null,37,{"$error":"#N/A"},3.1381085982085555E-2,{"$f":"_xlfn.LET(_xlpm.m, G58,\n     _xlpm.rfr, I58,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0821488691938497E-2},1.0763355399656976E-2,1.5970000000000002E-2,2.0191470534613454E-3,5.4133801214769628E-3,1.8069999999999999E-2]
[null,null,null,null,null,null,38,{"$error":"#N/A"},3.1315717455343117E-2,{"$f":"_xlfn.LET(_xlpm.m, G59,\n     _xlpm.rfr, I59,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0892072854904402E-2},1.0833181476245875E-2,1.6299999999999999E-2,1.3416746310035088E-2,1.6810979378050706E-2,1.8350000000000002E-2]
[null,null,null,null,null,null,39,{"$error":"#N/A"},3.1253704990530151E-2,{"$f":"_xlfn.LET(_xlpm.m, G60,\n     _xlpm.rfr, I60,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0651630195833265E-2},1.0595301226769036E-2,1.661E-2,1.5558517466491284E-3,4.9500848146647458E-3,1.8620000000000001E-2]
[null,null,null,null,null,null,40,3.2059999999999998E-2,3.1194796602740382E-2,{"$f":"_xlfn.LET(_xlpm.m, G61,\n     _xlpm.rfr, I61,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0413762539178365E-2},1.0359912843386545E-2,1.6920000000000001E-2,1.1797658914694531E-3,4.5739989594850705E-3,1.8880000000000001E-2]
[null,null,null,null,null,null,41,{"$error":"#N/A"},3.1011027367062738E-2,{"$f":"_xlfn.LET(_xlpm.m, G62,\n     _xlpm.rfr, I62,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0434741767836979E-2},1.0380675635465767E-2,1.7219999999999999E-2,1.121118731863463E-2,1.4605420386650247E-2,1.9130000000000001E-2]
[null,null,null,null,null,null,42,{"$error":"#N/A"},3.0836039494853029E-2,{"$f":"_xlfn.LET(_xlpm.m, G63,\n     _xlpm.rfr, I63,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":1.0151136587838273E-2},1.009995984417064E-2,1.7510000000000001E-2,-1.4093875989295568E-3,1.9848454690860602E-3,1.9380000000000001E-2]
[null,null,null,null,null,null,43,{"$error":"#N/A"},3.0669218253303265E-2,{"$f":"_xlfn.LET(_xlpm.m, G64,\n     _xlpm.rfr, I64,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":9.8743794838543411E-3},9.8259463690797376E-3,1.779E-2,-1.6826195847381986E-3,1.7116134832774184E-3,1.9619999999999999E-2]
[null,null,null,null,null,null,44,{"$error":"#N/A"},3.0510004979567462E-2,{"$f":"_xlfn.LET(_xlpm.m, G65,\n     _xlpm.rfr, I65,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":9.2989019420313106E-3},9.2559333219594357E-3,1.806E-2,-1.5254627704213541E-2,-1.1860394636197924E-2,1.985E-2]
[null,null,null,null,null,null,45,{"$error":"#N/A"},3.0357890830607026E-2,{"$f":"_xlfn.LET(_xlpm.m, G66,\n     _xlpm.rfr, I66,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":9.0359985156306701E-3},8.995418153908934E-3,1.8329999999999999E-2,-2.4672492403131074E-3,9.2698382770250954E-4,2.0080000000000001E-2]
[null,null,null,null,null,null,46,{"$error":"#N/A"},3.0212411350849289E-2,{"$f":"_xlfn.LET(_xlpm.m, G67,\n     _xlpm.rfr, I67,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":9.1807163133227291E-3},9.1388297081553983E-3,1.8579999999999999E-2,1.5592349649246273E-2,1.8986582717261891E-2,2.0299999999999999E-2]
[null,null,null,null,null,null,47,{"$error":"#N/A"},3.0073141735484921E-2,{"$f":"_xlfn.LET(_xlpm.m, G68,\n     _xlpm.rfr, I68,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":8.9270624421294194E-3},8.8874517835478319E-3,1.883E-2,-2.6759327484002227E-3,7.1830031961539432E-4,2.051E-2]
[null,null,null,null,null,null,48,{"$error":"#N/A"},2.9939692687646513E-2,{"$f":"_xlfn.LET(_xlpm.m, G69,\n     _xlpm.rfr, I69,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":8.6782893675527457E-3},8.6408494679719137E-3,1.907E-2,-2.9494593640962408E-3,4.4477370391937622E-4,2.0719999999999999E-2]
[null,null,null,null,null,null,49,{"$error":"#N/A"},2.9811706784378833E-2,{"$f":"_xlfn.LET(_xlpm.m, G70,\n     _xlpm.rfr, I70,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":8.8322144423763783E-3},8.7934385869199265E-3,1.9310000000000001E-2,1.6117716296424556E-2,1.9511949364440173E-2,2.0920000000000001E-2]
[null,null,null,null,null,null,50,3.1309999999999998E-2,2.9688855279960569E-2,{"$f":"_xlfn.LET(_xlpm.m, G71,\n     _xlpm.rfr, I71,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":8.5910993479861985E-3},8.5544058624638895E-3,1.9529999999999999E-2,-3.1581976358819319E-3,2.3603543213368506E-4,2.112E-2]
[null,null,null,null,null,null,51,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G72,\n     _xlpm.rfr, I72,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},1.975E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.1309999999999999E-2]
[null,null,null,null,null,null,52,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G73,\n     _xlpm.rfr, I73,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},1.9959999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.1489999999999999E-2]
[null,null,null,null,null,null,53,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G74,\n     _xlpm.rfr, I74,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.017E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.1669999999999998E-2]
[null,null,null,null,null,null,54,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G75,\n     _xlpm.rfr, I75,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.0369999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.1839999999999998E-2]
[null,null,null,null,null,null,55,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G76,\n     _xlpm.rfr, I76,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.0559999999999998E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.2009999999999998E-2]
[null,null,null,null,null,null,56,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G77,\n     _xlpm.rfr, I77,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.0750000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.2169999999999999E-2]
[null,null,null,null,null,null,57,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G78,\n     _xlpm.rfr, I78,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.0930000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.232E-2]
[null,null,null,null,null,null,58,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G79,\n     _xlpm.rfr, I79,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.1100000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.248E-2]
[null,null,null,null,null,null,59,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G80,\n     _xlpm.rfr, I80,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.1270000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.2620000000000001E-2]
[null,null,null,null,null,null,60,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G81,\n     _xlpm.rfr, I81,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.1440000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.2769999999999999E-2]
[null,null,null,null,null,null,61,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G82,\n     _xlpm.rfr, I82,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.1600000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.29E-2]
[null,null,null,null,null,null,62,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G83,\n     _xlpm.rfr, I83,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.1749999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.3040000000000001E-2]
[null,null,null,null,null,null,63,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G84,\n     _xlpm.rfr, I84,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.1899999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.317E-2]
[null,null,null,null,null,null,64,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G85,\n     _xlpm.rfr, I85,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.205E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.3300000000000001E-2]
[null,null,null,null,null,null,65,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G86,\n     _xlpm.rfr, I86,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.2190000000000001E-2,{"$error":"#N/A"},{"$f":"M86+LN(1+V.TOTAL_VA)","v":{"$error":"#N/A"}},2.342E-2]
[null,null,null,null,null,null,66,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G87,\n     _xlpm.rfr, I87,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$f":"LN(1+J87)","v":{"$error":"#N/A"}},2.2329999999999999E-2,{"$f":"G87*K87-G86*K86","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.3539999999999998E-2]
[null,null,null,null,null,null,67,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G88,\n     _xlpm.rfr, I88,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.247E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.366E-2]
[null,null,null,null,null,null,68,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G89,\n     _xlpm.rfr, I89,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.2599999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.3769999999999999E-2]
[null,null,null,null,null,null,69,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G90,\n     _xlpm.rfr, I90,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.2720000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.3879999999999998E-2]
[null,null,null,null,null,null,70,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G91,\n     _xlpm.rfr, I91,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.2849999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.3990000000000001E-2]
[null,null,null,null,null,null,71,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G92,\n     _xlpm.rfr, I92,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.2970000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.409E-2]
[null,null,null,null,null,null,72,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G93,\n     _xlpm.rfr, I93,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.308E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.419E-2]
[null,null,null,null,null,null,73,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G94,\n     _xlpm.rfr, I94,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.3199999999999998E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.4289999999999999E-2]
[null,null,null,null,null,null,74,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G95,\n     _xlpm.rfr, I95,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.3310000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.4389999999999998E-2]
[null,null,null,null,null,null,75,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G96,\n     _xlpm.rfr, I96,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.342E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.4479999999999998E-2]
[null,null,null,null,null,null,76,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G97,\n     _xlpm.rfr, I97,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.3519999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.4570000000000002E-2]
[null,null,null,null,null,null,77,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G98,\n     _xlpm.rfr, I98,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.3619999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.4660000000000001E-2]
[null,null,null,null,null,null,78,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G99,\n     _xlpm.rfr, I99,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.3720000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.4750000000000001E-2]
[null,null,null,null,null,null,79,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G100,\n     _xlpm.rfr, I100,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.3820000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.4830000000000001E-2]
[null,null,null,null,null,null,80,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G101,\n     _xlpm.rfr, I101,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.392E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.4920000000000001E-2]
[null,null,null,null,null,null,81,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G102,\n     _xlpm.rfr, I102,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.401E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.5000000000000001E-2]
[null,null,null,null,null,null,82,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G103,\n     _xlpm.rfr, I103,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.41E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.5080000000000002E-2]
[null,null,null,null,null,null,83,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G104,\n     _xlpm.rfr, I104,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.419E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.5149999999999999E-2]
[null,null,null,null,null,null,84,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G105,\n     _xlpm.rfr, I105,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.4279999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.5229999999999999E-2]
[null,null,null,null,null,null,85,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G106,\n     _xlpm.rfr, I106,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.436E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.53E-2]
[null,null,null,null,null,null,86,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G107,\n     _xlpm.rfr, I107,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.444E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.537E-2]
[null,null,null,null,null,null,87,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G108,\n     _xlpm.rfr, I108,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.452E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.5440000000000001E-2]
[null,null,null,null,null,null,88,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G109,\n     _xlpm.rfr, I109,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.46E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.5510000000000001E-2]
[null,null,null,null,null,null,89,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G110,\n     _xlpm.rfr, I110,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.4680000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.5579999999999999E-2]
[null,null,null,null,null,null,90,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G111,\n     _xlpm.rfr, I111,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.4760000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.564E-2]
[null,null,null,null,null,null,91,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G112,\n     _xlpm.rfr, I112,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.4830000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.571E-2]
[null,null,null,null,null,null,92,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G113,\n     _xlpm.rfr, I113,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.4899999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.5770000000000001E-2]
[null,null,null,null,null,null,93,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G114,\n     _xlpm.rfr, I114,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.4969999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.5829999999999999E-2]
[null,null,null,null,null,null,94,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G115,\n     _xlpm.rfr, I115,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.504E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.589E-2]
[null,null,null,null,null,null,95,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G116,\n     _xlpm.rfr, I116,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.511E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.5950000000000001E-2]
[null,null,null,null,null,null,96,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G117,\n     _xlpm.rfr, I117,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.5180000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.6009999999999998E-2]
[null,null,null,null,null,null,97,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G118,\n     _xlpm.rfr, I118,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.5239999999999999E-2,{"$error":"#N/A"},{"$f":"M118+LN(1+V.TOTAL_VA)","v":{"$error":"#N/A"}},2.6069999999999999E-2]
[null,null,null,null,null,null,98,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G119,\n     _xlpm.rfr, I119,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.53E-2,{"$f":"G119*K119-G118*K118","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.6120000000000001E-2]
[null,null,null,null,null,null,99,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G120,\n     _xlpm.rfr, I120,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.537E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.6169999999999999E-2]
[null,null,null,null,null,null,100,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G121,\n     _xlpm.rfr, I121,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.5430000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.623E-2]
[null,null,null,null,null,null,101,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G122,\n     _xlpm.rfr, I122,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.5489999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.6280000000000001E-2]
[null,null,null,null,null,null,102,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G123,\n     _xlpm.rfr, I123,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.555E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.6329999999999999E-2]
[null,null,null,null,null,null,103,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G124,\n     _xlpm.rfr, I124,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.5600000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.6380000000000001E-2]
[null,null,null,null,null,null,104,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G125,\n     _xlpm.rfr, I125,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.5659999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.6429999999999999E-2]
[null,null,null,null,null,null,105,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G126,\n     _xlpm.rfr, I126,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.572E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.648E-2]
[null,null,null,null,null,null,106,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G127,\n     _xlpm.rfr, I127,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.5770000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.6530000000000001E-2]
[null,null,null,null,null,null,107,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G128,\n     _xlpm.rfr, I128,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.5819999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.657E-2]
[null,null,null,null,null,null,108,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G129,\n     _xlpm.rfr, I129,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.588E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.6620000000000001E-2]
[null,null,null,null,null,null,109,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G130,\n     _xlpm.rfr, I130,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.5930000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.666E-2]
[null,null,null,null,null,null,110,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G131,\n     _xlpm.rfr, I131,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.598E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.6710000000000001E-2]
[null,null,null,null,null,null,111,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G132,\n     _xlpm.rfr, I132,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.6030000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.6749999999999999E-2]
[null,null,null,null,null,null,112,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G133,\n     _xlpm.rfr, I133,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.6079999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.6790000000000001E-2]
[null,null,null,null,null,null,113,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G134,\n     _xlpm.rfr, I134,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.6120000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.683E-2]
[null,null,null,null,null,null,114,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G135,\n     _xlpm.rfr, I135,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.6169999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.6870000000000002E-2]
[null,null,null,null,null,null,115,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G136,\n     _xlpm.rfr, I136,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.622E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.691E-2]
[null,null,null,null,null,null,116,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G137,\n     _xlpm.rfr, I137,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.6259999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.6950000000000002E-2]
[null,null,null,null,null,null,117,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G138,\n     _xlpm.rfr, I138,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.631E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.699E-2]
[null,null,null,null,null,null,118,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G139,\n     _xlpm.rfr, I139,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.6349999999999998E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7029999999999998E-2]
[null,null,null,null,null,null,119,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G140,\n     _xlpm.rfr, I140,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.639E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.707E-2]
[null,null,null,null,null,null,120,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G141,\n     _xlpm.rfr, I141,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.6440000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7099999999999999E-2]
[null,null,null,null,null,null,121,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G142,\n     _xlpm.rfr, I142,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.648E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7140000000000001E-2]
[null,null,null,null,null,null,122,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G143,\n     _xlpm.rfr, I143,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.6519999999999998E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7179999999999999E-2]
[null,null,null,null,null,null,123,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G144,\n     _xlpm.rfr, I144,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.656E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7210000000000002E-2]
[null,null,null,null,null,null,124,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G145,\n     _xlpm.rfr, I145,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.6599999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.725E-2]
[null,null,null,null,null,null,125,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G146,\n     _xlpm.rfr, I146,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.664E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7279999999999999E-2]
[null,null,null,null,null,null,126,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G147,\n     _xlpm.rfr, I147,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.6679999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7310000000000001E-2]
[null,null,null,null,null,null,127,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G148,\n     _xlpm.rfr, I148,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.6710000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7349999999999999E-2]
[null,null,null,null,null,null,128,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G149,\n     _xlpm.rfr, I149,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.6749999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7380000000000002E-2]
[null,null,null,null,null,null,129,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G150,\n     _xlpm.rfr, I150,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.6790000000000001E-2,{"$error":"#N/A"},{"$f":"M150+LN(1+V.TOTAL_VA)","v":{"$error":"#N/A"}},2.741E-2]
[null,null,null,null,null,null,130,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G151,\n     _xlpm.rfr, I151,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$f":"LN(1+J151)","v":{"$error":"#N/A"}},2.683E-2,{"$f":"G151*K151-G150*K150","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.7439999999999999E-2]
[null,null,null,null,null,null,131,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G152,\n     _xlpm.rfr, I152,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.6859999999999998E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7470000000000001E-2]
[null,null,null,null,null,null,132,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G153,\n     _xlpm.rfr, I153,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.69E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.75E-2]
[null,null,null,null,null,null,133,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G154,\n     _xlpm.rfr, I154,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.6929999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7529999999999999E-2]
[null,null,null,null,null,null,134,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G155,\n     _xlpm.rfr, I155,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.6960000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7560000000000001E-2]
[null,null,null,null,null,null,135,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G156,\n     _xlpm.rfr, I156,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.7E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.759E-2]
[null,null,null,null,null,null,136,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G157,\n     _xlpm.rfr, I157,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.7029999999999998E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7619999999999999E-2]
[null,null,null,null,null,null,137,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G158,\n     _xlpm.rfr, I158,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.7060000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7650000000000001E-2]
[null,null,null,null,null,null,138,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G159,\n     _xlpm.rfr, I159,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.7099999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.768E-2]
[null,null,null,null,null,null,139,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G160,\n     _xlpm.rfr, I160,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.7130000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7699999999999999E-2]
[null,null,null,null,null,null,140,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G161,\n     _xlpm.rfr, I161,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.716E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7730000000000001E-2]
[null,null,null,null,null,null,141,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G162,\n     _xlpm.rfr, I162,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.7189999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.776E-2]
[null,null,null,null,null,null,142,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G163,\n     _xlpm.rfr, I163,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.7220000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7779999999999999E-2]
[null,null,null,null,null,null,143,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G164,\n     _xlpm.rfr, I164,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.725E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7810000000000001E-2]
[null,null,null,null,null,null,144,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G165,\n     _xlpm.rfr, I165,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.7279999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.784E-2]
[null,null,null,null,null,null,145,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G166,\n     _xlpm.rfr, I166,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.7310000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7859999999999999E-2]
[null,null,null,null,null,null,146,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G167,\n     _xlpm.rfr, I167,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.734E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7890000000000002E-2]
[null,null,null,null,null,null,147,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G168,\n     _xlpm.rfr, I168,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.7359999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7910000000000001E-2]
[null,null,null,null,null,null,148,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G169,\n     _xlpm.rfr, I169,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.7390000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.793E-2]
[null,null,null,null,null,null,149,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G170,\n     _xlpm.rfr, I170,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.742E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7959999999999999E-2]
[null,null,null,null,null,null,150,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"_xlfn.LET(_xlpm.m, G171,\n     _xlpm.rfr, I171,\n     _xlpm.sm_down, INDEX(R.IRR_SM_DOWN, _xlpm.m),\n     _xlpm.bm_down, INDEX(R.IRR_BM_DOWN, _xlpm.m),\n     _xlpm.rfr * (1 - _xlpm.sm_down) - _xlpm.bm_down)","v":{"$error":"#N/A"}},{"$error":"#N/A"},2.7449999999999999E-2,{"$error":"#N/A"},{"$error":"#N/A"},2.7980000000000001E-2]

{"sheet":"Disclaimer","index":6,"n_rows":8,"n_cols":13,"rows_kept":8,"cut":false,"hidden":false,"merged":[[7,5,15,12]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V.COPYRIGHT","v":"©EIOPA, 2026."}]
[]
[]
[null,null,null,null,null,"Disclaimer"]
[]
[null,null,null,null,null,"The content of this workbook is made available by EIOPA for public information purposes only. It is not intended to be used for any other purpose. EIOPA shall not be liable for any error or inaccuracy in the content of this workbook, for any action taken in reliance thereon. EIOPA expressly disclaims all warranties, expressed or implied, as to the accuracy of any of the content provided or as to the merchantability or fitness of the content provided.\n\n© EIOPA - European Insurance and Occupational Pensions Authority, 2026.\nReproduction is authorised provided that you acknowledge EIOPA as the source: \"Source: EIOPA - European Insurance and Occupational Pensions Authority\".\n"]

{"sheet":"Parameters","index":7,"n_rows":166,"n_cols":13,"rows_kept":166,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"©EIOPA, 2026."]
[]
[]
[null,null,null,null,null,"Parameters"]
[]
[null,null,null,null,null,null,"Instrument","Boolean"]
[null,null,null,null,null,null,"SWP",true]
[null,null,null,null,null,null,"GVT",false]
[]
[]
[]
[]
[null,null,null,null,null,null,"Interest Rate Risk"]
[null,null,null,null,null,null,"Maturity m [years]","smup","bmup","smdown","bmdown","rmfloor"]
[null,null,null,null,null,null,1,0.61,2.1399999999999999E-2,0.57999999999999996,1.1599999999999999E-2,-1.2500000000000001E-2]
[null,null,null,null,null,null,2,0.53,1.8599999999999998E-2,0.51,9.9000000000000008E-3,-1.2500000000000001E-2]
[null,null,null,null,null,null,3,0.49,1.72E-2,0.44,8.3000000000000001E-3,-1.2500000000000001E-2]
[null,null,null,null,null,null,4,0.46,1.61E-2,0.4,7.4000000000000003E-3,-1.2500000000000001E-2]
[null,null,null,null,null,null,5,0.45,1.5800000000000002E-2,0.4,7.1000000000000004E-3,-1.2500000000000001E-2]
[null,null,null,null,null,null,6,0.41,1.44E-2,0.38,6.7000000000000002E-3,-1.2500000000000001E-2]
[null,null,null,null,null,null,7,0.37,1.2999999999999999E-2,0.37,6.3E-3,-1.2500000000000001E-2]
[null,null,null,null,null,null,8,0.34,1.1900000000000001E-2,0.38,6.1999999999999998E-3,{"$f":"$L$23+($L$36-$L$23)/($G$36-$G$23)*($G24-$G$23)","v":-1.2225384615384615E-2}]
[null,null,null,null,null,null,9,0.32,1.12E-2,0.39,6.1000000000000004E-3,{"$f":"$L$23+($L$36-$L$23)/($G$36-$G$23)*($G25-$G$23)","v":-1.1950769230769232E-2}]
[null,null,null,null,null,null,10,0.3,1.0500000000000001E-2,0.4,6.1000000000000004E-3,-1.1676153846153847E-2]
[null,null,null,null,null,null,11,0.3,1.0500000000000001E-2,0.41,6.0000000000000001E-3,-1.1401538461538463E-2]
[null,null,null,null,null,null,12,0.3,1.0500000000000001E-2,0.42,6.0000000000000001E-3,-1.1126923076923078E-2]
[null,null,null,null,null,null,13,0.3,1.0500000000000001E-2,0.43,5.8999999999999999E-3,-1.0852307692307692E-2]
[null,null,null,null,null,null,14,0.28999999999999998,1.0200000000000001E-2,0.44,5.7999999999999996E-3,-1.0577692307692309E-2]
[null,null,null,null,null,null,15,0.28000000000000003,9.7999999999999997E-3,0.45,5.7000000000000002E-3,-1.0303076923076923E-2]
[null,null,null,null,null,null,16,0.28000000000000003,9.7999999999999997E-3,0.47,5.5999999999999999E-3,-1.0028461538461538E-2]
[null,null,null,null,null,null,17,0.27,9.4999999999999998E-3,0.48,5.4999999999999997E-3,-9.7538461538461546E-3]
[null,null,null,null,null,null,18,0.26,9.1000000000000004E-3,0.49,5.4000000000000003E-3,-9.4792307692307693E-3]
[null,null,null,null,null,null,19,0.26,9.1000000000000004E-3,0.49,5.1999999999999998E-3,-9.204615384615384E-3]
[null,null,null,null,null,null,20,0.25,8.8000000000000005E-3,0.5,5.0000000000000001E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,21,0.25,8.6999999999999994E-3,0.49,4.8999999999999998E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,22,0.24,8.5000000000000006E-3,0.5,4.8999999999999998E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,23,0.24,8.2000000000000007E-3,0.51,4.7999999999999996E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,24,0.23,8.0000000000000002E-3,0.51,4.7999999999999996E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,25,0.22,7.7999999999999996E-3,0.52,4.7000000000000002E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,26,0.22,7.6E-3,0.52,4.5999999999999999E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,27,0.21,7.4000000000000003E-3,0.53,4.4999999999999997E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,28,0.21,7.1999999999999998E-3,0.53,4.4000000000000003E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,29,0.2,7.0000000000000001E-3,0.53,4.1999999999999997E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,30,0.2,6.8999999999999999E-3,0.53,4.1000000000000003E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,31,0.2,7.0000000000000001E-3,0.53,4.0000000000000001E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,32,0.2,7.1000000000000004E-3,0.53,3.8999999999999998E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,33,0.2,7.1000000000000004E-3,0.54,3.7000000000000002E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,34,0.2,7.1000000000000004E-3,0.54,3.5999999999999999E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,35,0.2,7.1000000000000004E-3,0.54,3.5000000000000001E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,36,0.2,7.1999999999999998E-3,0.54,3.3999999999999998E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,37,0.21,7.1999999999999998E-3,0.55000000000000004,3.3E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,38,0.21,7.1999999999999998E-3,0.55000000000000004,3.2000000000000002E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,39,0.21,7.3000000000000001E-3,0.56000000000000005,3.0999999999999999E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,40,0.21,7.3000000000000001E-3,0.56999999999999995,3.0000000000000001E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,41,0.21,7.4000000000000003E-3,0.56999999999999995,2.8999999999999998E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,42,0.21,7.4000000000000003E-3,0.57999999999999996,2.8E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,43,0.21,7.4999999999999997E-3,0.59,2.7000000000000001E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,44,0.21,7.4999999999999997E-3,0.61,2.5999999999999999E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,45,0.21,7.4999999999999997E-3,0.62,2.5000000000000001E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,46,0.21,7.4999999999999997E-3,0.62,2.3E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,47,0.21,7.4999999999999997E-3,0.63,2.2000000000000001E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,48,0.21,7.4000000000000003E-3,0.64,2.0999999999999999E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,49,0.21,7.4000000000000003E-3,0.64,1.9E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,50,0.21,7.3000000000000001E-3,0.65,1.8E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,51,{"$f":"H$66+(H$106-H$66)/($G$106-$G$66) * ($G67-$G$66)","v":0.20974999999999999},{"$f":"I$66+(I$76-I$66)/($G$76-$G$66) * ($G67-$G$66)","v":6.5700000000000003E-3},{"$f":"J$66+(J$106-J$66)/($G$106-$G$66) * ($G67-$G$66)","v":0.63875000000000004},{"$f":"K$66+(K$76-K$66)/($G$76-$G$66) * ($G67-$G$66)","v":1.6199999999999999E-3},-8.9300000000000004E-3]
[null,null,null,null,null,null,52,{"$f":"H$66+(H$106-H$66)/($G$106-$G$66) * ($G68-$G$66)","v":0.20949999999999999},{"$f":"I$66+(I$76-I$66)/($G$76-$G$66) * ($G68-$G$66)","v":5.8399999999999997E-3},{"$f":"J$66+(J$106-J$66)/($G$106-$G$66) * ($G68-$G$66)","v":0.62750000000000006},{"$f":"K$66+(K$76-K$66)/($G$76-$G$66) * ($G68-$G$66)","v":1.4399999999999999E-3},-8.9300000000000004E-3]
[null,null,null,null,null,null,53,0.20924999999999999,5.11E-3,0.61624999999999996,1.2600000000000001E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,54,0.20899999999999999,4.3800000000000002E-3,0.60499999999999998,1.08E-3,-8.9300000000000004E-3]
[null,null,null,null,null,null,55,0.20874999999999999,3.6500000000000005E-3,0.59375,8.9999999999999998E-4,-8.9300000000000004E-3]
[null,null,null,null,null,null,56,0.20849999999999999,2.9199999999999999E-3,0.58250000000000002,7.2000000000000015E-4,-8.9300000000000004E-3]
[null,null,null,null,null,null,57,0.20824999999999999,2.1900000000000001E-3,0.57125000000000004,5.4000000000000012E-4,-8.9300000000000004E-3]
[null,null,null,null,null,null,58,0.20799999999999999,1.4600000000000004E-3,0.56000000000000005,3.6000000000000008E-4,-8.9300000000000004E-3]
[null,null,null,null,null,null,59,0.20774999999999999,7.3000000000000061E-4,0.54875000000000007,1.8000000000000004E-4,-8.9300000000000004E-3]
[null,null,null,null,null,null,60,0.20749999999999999,0,0.53750000000000009,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,61,0.20724999999999999,0,0.52625,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,62,0.20699999999999999,0,0.51500000000000001,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,63,0.20674999999999999,0,0.50375000000000003,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,64,0.20649999999999999,0,0.49250000000000005,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,65,0.20624999999999999,0,0.48125000000000007,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,66,0.20599999999999999,0,0.47000000000000003,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,67,0.20574999999999999,0,0.45874999999999999,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,68,0.20549999999999999,0,0.44750000000000001,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,69,0.20524999999999999,0,0.43625000000000003,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,70,0.20500000000000002,0,0.42500000000000004,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,71,0.20475000000000002,0,0.41375000000000006,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,72,0.20450000000000002,0,0.40250000000000002,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,73,0.20425000000000001,0,0.39125000000000004,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,74,0.20400000000000001,0,0.38,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,75,0.20375000000000001,0,0.36875000000000002,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,76,0.20350000000000001,0,0.35750000000000004,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,77,0.20325000000000001,0,0.34625000000000006,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,78,0.20300000000000001,0,0.33500000000000002,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,79,0.20275000000000001,0,0.32375000000000004,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,80,0.20250000000000001,0,0.31250000000000006,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,81,0.20225000000000001,0,0.30125000000000002,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,82,0.20200000000000001,0,0.29000000000000004,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,83,0.20175000000000001,0,0.27875000000000005,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,84,0.20150000000000001,0,0.26750000000000002,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,85,0.20125000000000001,0,0.25625000000000003,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,86,0.20100000000000001,0,0.24500000000000005,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,87,0.20075000000000001,0,0.23375000000000001,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,88,0.20050000000000001,0,0.22250000000000003,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,89,0.20025000000000001,0,0.21125000000000005,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,90,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,91,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,92,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,93,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,94,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,95,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,96,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,97,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,98,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,99,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,100,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,101,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,102,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,103,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,104,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,105,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,106,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,107,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,108,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,109,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,110,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,111,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,112,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,113,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,114,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,115,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,116,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,117,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,118,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,119,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,120,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,121,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,122,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,123,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,124,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,125,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,126,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,127,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,128,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,129,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,130,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,131,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,132,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,133,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,134,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,135,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,136,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,137,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,138,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,139,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,140,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,141,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,142,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,143,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,144,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,145,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,146,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,147,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,148,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,149,0.2,0,0.2,0,-8.9300000000000004E-3]
[null,null,null,null,null,null,150,0.2,0,0.2,0,-8.9300000000000004E-3]