{"text_format":"1","workbook":"xlsx","n_sheets":10,"sheets":["Assumptions","Input","Lump Sum","Latest available TER","Illustrator","Analysis - LA simpl or RIY","RIY Cashflows","Admin fee calc","How to do RIY","Lists"],"not_rendered":{"charts":0,"images":4,"macros":1,"external_links":2,"defined_names":6,"comments":6,"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":"Assumptions","index":0,"n_rows":39,"n_cols":10,"rows_kept":39,"cut":false,"hidden":true,"merged":[[20,0,20,3],[0,0,0,3],[7,0,7,3]]}
["Assumptions"]
[]
["Investment growth (p.a.)",0.06]
["Inflation (p.a.)",0.06]
[]
[]
[]
["Fees all incl. VAT"]
[null,"Fees used",null,null,null,"Default configured values",null,null,"Overriding fee deals"]
[]
["Ongoing Fees","Rand",null,null,null,"Rand",null,null,"Rand"]
["Administration fee (*1)",{"$f":"IF(I12<>\"\",I12,F12)","v":0},null,null,null,{"$f":"IF(Input!A3=\"Living Annuity - Monthly Payment\",9*12,IF(Input!A3=\"Living Annuity - Quarterly Payment\",15*4,IF(Input!A3=\"Living Annuity - Bi-Annual Payment\",24*2,IF(Input!A3=\"Living Annuity - Annual Payment\",42,0))))","v":0}]
[]
[]
["(*1) Admininistration fee limits","Rand p.m","Increase p.a",null,null,"Rand p.m","Increase p.a",null,"Rand p.m","Increase p.a"]
["Min",0,{"$f":"IF(J16<>\"\",J16,G16)","v":0.06},null,null,0,0.06]
["Max",99999999999,{"$f":"IF(J17<>\"\",J17,G17)","v":0.06},null,null,10,0.06]
["Minimum Debit Order Limit",500]
[]
["Other fees"]
["Model"]
[]
["Gross Growth",0.1]
["Growth Factor",9.5000000000000001E-2,"* Calibrated"]
[]
["Debit order weight",5,"This value was set by not taking low debit orders into account.  Should therefore not need to change due to the minimum on client based fee charging."]
[null,null,"Influences DO and initial & ongoing advisor fee"]
["Product List","Products","RIY Term"]
[null,"INV",10]
[null,"RA",10]
[null,"PRES",10]
[null,"LA",15]
[null,"LWIP",10]
[]
["Initial Ad_DO factor",0.58699999999999997,"Sensitivty/influence to rand based ongoing advisor fee or initial fee on debit order"]
["Rand Based Fee Factor",1.125,"Influence initial advisor fee on SP & D/O"]
[]
[]
["Other Transaction fees","none"]

{"sheet":"Input","index":1,"n_rows":25,"n_cols":18,"rows_kept":25,"cut":false,"hidden":true,"merged":[[0,0,0,12],[13,4,13,6],[0,16,0,17]]}
["Fund Input",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Always set to NIL as no fee to manco"]
["Product","Fund Name (Select multiple funds from the drop down list only)","Existing Market Value (Insert values from investor statement)","New Lump Sum (new investment or additional investment into existing account)","New recurring debit order (p.a.) (new or change to an existing debit order)","Existing debit orders (p.a.)","Debit order annual increase %","Regular withdrawals (p.a.) (negative value)","Regular withrdawal increase % (p.a.)","Fund Weight  %","Gross TER + TC = TIC (incl VAT)","Client rebate (incl VAT)","Net TIC per client (incl VAT)","Initial Adviser Fee % (Lump sums) (incl VAT)","Initial Adviser Fee % - Recurring  (same as lump sums) (incl VAT)","Ongoing Adviser Fee % (incl VAT)","Initial administration Fee % (incl VAT)","Ongoing administration Fee % (incl VAT)"]
["IPMC Direct Investments Including TFSA","Click on cell to select fund from the drop down list",null,0,0,null,0,0,0,{"$f":"SUM(C3:F3)/SUM($C$13:$F$13)","v":{"$error":"#DIV/0!"}},{"$f":"IFERROR(VLOOKUP(B3,'Latest available TER'!B3:I125,8,FALSE)/100,0)","v":0},0,{"$f":"K3-L3","v":0},0,0,0,0,0]
[null,"Click on cell to select fund from the drop down list",0,0,0,null,0,0,0,{"$f":"SUM(C4:F4)/SUM($C$13:$F$13)","v":{"$error":"#DIV/0!"}},{"$f":"IFERROR(VLOOKUP(B4,'Latest available TER'!B4:I126,8,FALSE)/100,0)","v":0},0,{"$f":"K4-L4","v":0},0,0,0,0,0]
[null,"Click on cell to select fund from the drop down list",0,0,0,null,0,0,0,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP(B5,'Latest available TER'!B5:I127,8,FALSE)/100,0)","v":0},0,0,0,0,0,0,0]
[null,null,0,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP(B6,'Latest available TER'!B6:I128,8,FALSE)/100,0)","v":0},0,0,0,{"$f":"+N6","v":0},0,0,0]
[null,null,0,null,null,0,null,null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP(B7,'Latest available TER'!B7:I129,8,FALSE)/100,0)","v":0},0,0,0,0,0,0,0]
[null,null,0,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP(B8,'Latest available TER'!B8:I130,8,FALSE)/100,0)","v":0},0,0,0,0,0,0,0]
[null,null,0,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP(B9,'Latest available TER'!B12:I131,8,FALSE)/100,0)","v":0},0,0,0,0,0,0,0]
[null,null,0,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP(B10,'Latest available TER'!B13:I132,8,FALSE)/100,0)","v":0},0,0,0,0,0,0,0]
[null,null,0,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP(B11,'Latest available TER'!B14:I133,8,FALSE)/100,0)","v":0},0,0,0,0,0,0,0]
[null,null,0,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$f":"IFERROR(VLOOKUP(B12,'Latest available TER'!B15:I134,8,FALSE)/100,0)","v":0},0,0,0,0,0,0,0]
["Totals","All Funds",{"$f":"SUM(C3:C12)","v":0},{"$f":"SUM(D3:D12)","v":0},{"$f":"SUM(E3:E12)","v":0},{"$f":"SUM(F3:F12)","v":0},{"$f":"IFERROR((SUMPRODUCT(E3:E12,G3:G12)+SUMPRODUCT(F3:F12,G3:G12))/SUM(E3:F12),0)","v":0},{"$f":"SUM(H3:H12)-H14*12","v":0},{"$f":"IFERROR(SUMPRODUCT(H3:H12,I3:I12)/SUM(H3:H12),0)","v":0},{"$f":"SUM(J3:J12)","v":{"$error":"#DIV/0!"}},{"$f":"SUMPRODUCT($J$3:$J$12,K3:K12)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUMPRODUCT($J$3:$J$12,N3:N12)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUMPRODUCT($J$3:$J$12,Q3:Q12)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[null,null,null,null,"Total active regular withdrawals (p.m.)",null,null,0]
[]
["Adviser Fee Summary "]
["Initial Comm - Lump  Sum","Initial Comm - Recurring (p.a)","Ongoing Comm"]
[{"$f":"N13","v":{"$error":"#DIV/0!"}},{"$f":"O13","v":{"$error":"#DIV/0!"}},{"$f":"P13","v":{"$error":"#DIV/0!"}}]
[]
[]
["Recurring Investment Frequency","Monthly"]
["Client age","n/a"]
[]
[]
["Investor name","Ms V Hendricks"]

{"sheet":"Lump Sum","index":2,"n_rows":60,"n_cols":7,"rows_kept":60,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"Lump sum - Simplified methodology"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"All Fees, Costs and EAC components shown Inclusive of VAT"]
[null,null,"A"]
[null,"Investment amount (Lump sum)",{"$f":"Input!D13","v":0}]
[]
[null,"Investment Funds","Allocation","Initial Fund Fee","TIC"]
[null,{"$f":"Input!B3","v":"Click on cell to select fund from the drop down list"},{"$f":"Input!J3","v":{"$error":"#DIV/0!"}},{"$f":"Input!N3","v":0},{"$f":"Input!M3","v":0}]
[null,{"$f":"Input!B4","v":"Click on cell to select fund from the drop down list"},{"$f":"Input!J4","v":{"$error":"#DIV/0!"}},{"$f":"Input!N4","v":0},{"$f":"Input!M4","v":0}]
[null,{"$f":"Input!B5","v":"Click on cell to select fund from the drop down list"},{"$f":"Input!J5","v":{"$error":"#DIV/0!"}},{"$f":"Input!N5","v":0},{"$f":"Input!M5","v":0}]
[null,{"$f":"Input!B6","v":0},{"$f":"Input!J6","v":{"$error":"#DIV/0!"}},{"$f":"Input!N6","v":0},{"$f":"Input!M6","v":0}]
[null,{"$f":"Input!B7","v":0},{"$f":"Input!J7","v":{"$error":"#DIV/0!"}},{"$f":"Input!N7","v":0},{"$f":"Input!M7","v":0}]
[null,{"$f":"Input!B8","v":0},{"$f":"Input!J8","v":{"$error":"#DIV/0!"}},{"$f":"Input!N8","v":0},{"$f":"Input!M8","v":0}]
[null,{"$f":"Input!B9","v":0},{"$f":"Input!J9","v":{"$error":"#DIV/0!"}},{"$f":"Input!N9","v":0},{"$f":"Input!M9","v":0}]
[null,{"$f":"Input!B10","v":0},{"$f":"Input!J10","v":{"$error":"#DIV/0!"}},{"$f":"Input!N10","v":0},{"$f":"Input!M10","v":0}]
[null,"Weighted Average TER",{"$f":"SUM(C18:C25)","v":{"$error":"#DIV/0!"}},{"$f":"SUMPRODUCT(D18:D25,$C$18:$C$25)","v":{"$error":"#DIV/0!"}},{"$f":"SUMPRODUCT(E18:E25,$C$18:$C$25)","v":{"$error":"#DIV/0!"}}]
[]
[]
[null,"Initial Fees","Percentage"]
[null,"Fund management",{"$f":"D26","v":{"$error":"#DIV/0!"}}]
[null,"Administration",{"$f":"Assumptions!#REF!/'Lump Sum'!C15","v":{"$error":"#REF!"}}]
[null,"Financial advice",{"$f":"Input!A18","v":{"$error":"#DIV/0!"}}]
[null,"Total initial fees",{"$f":"C31+C32","v":{"$error":"#REF!"}}]
[]
[null,"Annual Fees","Percentage"]
[null,"Administration fee",{"$f":"'Admin fee calc'!#REF!","v":{"$error":"#REF!"}}]
[null,"Financial advice fee",{"$f":"Input!C18","v":{"$error":"#DIV/0!"}}]
[null,"Total annual fees",{"$f":"SUM(C36:C37)","v":{"$error":"#REF!"}}]
[]
[null,null,"Term:"]
[null,"EAC - including VAT",1,3,5,{"$f":"IF(Input!A3=\"Retirement Product\",MAX(55-Input!B22,10),10)","v":10}]
[null,null,"1 Year","3 Years","5 Years","Term to maturity"]
[null,"Investment Management Charges",{"$f":"E26","v":{"$error":"#DIV/0!"}},{"$f":"E26","v":{"$error":"#DIV/0!"}},{"$f":"E26","v":{"$error":"#DIV/0!"}},{"$f":"E26","v":{"$error":"#DIV/0!"}}]
[null,"Advice Charges1",{"$f":"C37+C32/C41","v":{"$error":"#DIV/0!"}},{"$f":"C37+C32/D41","v":{"$error":"#DIV/0!"}},{"$f":"C37+C32/E41","v":{"$error":"#DIV/0!"}},{"$f":"C37+C32/F41","v":{"$error":"#DIV/0!"}}]
[null,"Administration Charges2",{"$f":"C36+C31","v":{"$error":"#REF!"}},{"$f":"C36+C31/3","v":{"$error":"#REF!"}},{"$f":"C36+C31/5","v":{"$error":"#REF!"}},{"$f":"C36+C31/IF(Input!A3=\"Fixed Bond\",5,10)","v":{"$error":"#REF!"}},"**Note that admin fee was calculated using the simple methodology."]
[null,"Other Charges3",0,0,0,0]
[null,"Effective Annual Cost",{"$f":"SUM(C43:C46)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(D43:D46)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,"Notes: "]
[null,"Assume that on-going costs/fees are levied monthly in arrears for this exercise."]
[null,"Assume recurring  investments are made monthly in arrears"]
[null,"The impact of each component must be calculated independently from other components."]
[null,"The total EAC is the sum of the individual  components' contribution to EAC. "]
[null,"Assume that term to maturity is 10 years, except for fixed bonds - remianing term is used."]
[null,"Assume that the lump sum investment is made at the start of the month. Initial fees are deducted at the start of the month and recurring fees are deducted from the end of the first month."]
[null,"Assume that fees are charged on the fund value when the fee occurs (rather than an average fund value over the month)."]
[]
[]
[null,"Can we actually apply this Lump Sum methodology on the admin fee given our min & max admin fees and paragraph 4.5 of the document?"]
[null,"If not, we need to apply the RIY calc as per the cashflows tab"]

{"sheet":"Latest available TER","index":3,"n_rows":130,"n_cols":9,"rows_kept":130,"cut":false,"hidden":true,"merged":[]}
["Fund Code","Fund Name","TER Percentage","TER Date","PFC TER Percentage","PFC TER Date","TER Annual Published","Transaction Cost Percentage","Total Cost Percentage"]
[null,"Click on cell to select fund from the drop down list"]
["EIPFD","Engelberg IP Balanced Fund Class A",2.94,"2017-09-30",null,null,"N/A",0.24,3.18]
["IPFCA","Engelberg IP Flexible Fund Class A",1.71,"2017-09-30",null,null,"N/A",2.12,3.83]
["IPFCB","Engelberg IP Flexible Fund Class B",3.42,"2017-09-30",null,null,"N/A",2.12,5.54]
["IPFB1","Engelberg IP Flexible Fund Class B1",3.13,"2017-09-30",null,null,"N/A",2.12,5.25]
["EIPFC","Engelberg IP Flexible Fund Class C",0.75,"2017-09-30",null,null,"N/A",0.32,1.07]
["ENIPF","Engelberg IP Income Fund Class A",1.42,"2017-09-30",null,null,"N/A",0.01,1.43]
["EGBFB","Engelberg IP Income Fund  Class B",0.86,"2017-09-30",null,null,"N/A",0.01,0.87]
["ENWFF","Engelberg IP W/wide Flexible Fund Class A",1.47,"2017-09-30",null,null,"N/A",0.15,1.62]
["EIPWC","Engelberg IP W/wide Flexible Fund Class C",0.68,"2017-09-30",null,null,"N/A",0.12,0.8]
["FIFFB1","FG IP International Flexible Fund of Funds Class B1",3.28,"2017-09-30",null,null,"N/A",0,3.28]
["FGIF","FG IP International Flexible Fund of Funds Class A",1.85,"2017-09-30",null,null,"N/A",0,1.85]
["FIFFB","FG IP International Flexible Fund of Funds Class B",3.51,"2017-09-30",null,null,"N/A",0,3.51]
["FGJI","FG IP Jupiter Income Fund of Funds Class A",1.03,"2017-09-30",null,null,"N/A",0.02,1.05]
["FIJFB","FG IP Jupiter Income Fund of Funds Class B",2.74,"2017-09-30",null,null,"N/A",0.02,2.76]
["FIJFB1","FG IP Jupiter Income Fund of Funds Class B1",2.46,"2017-09-30",null,null,"N/A",0.02,2.48]
["FGIM","FG IP Mercury Equity Fund of Funds Class A",1.41,"2017-09-30",null,null,"N/A",0.28999999999999998,1.7]
["FIMFB","FG IP Mercury Equity Fund of Funds Class B",3.12,"2017-09-30",null,null,"N/A",0.28999999999999998,3.41]
["FIMFB1","FG IP Mercury Equity Fund of Funds Class B1",2.84,"2017-09-30",null,null,"N/A",0.28999999999999998,3.13]
["FGNGF","FG IP Neptune Growth FOF Class A",1.36,"2017-09-30",null,null,"N/A",0.21,1.57]
["FGING","FG IP Neptune Growth FOF Class B",3.07,"2017-09-30",null,null,"N/A",0.21,3.28]
["FINGF","FG IP Neptune Growth FOF Class B1",2.79,"2017-09-30",null,null,"N/A",0.21,3]
["FGIS","FG IP Saturn Flexible Funds of Funds Class A",1.44,"2017-09-30",null,null,"N/A",0.16,1.6]
["FISFB","FG IP Saturn Flexible Funds of Funds Class B",3.15,"2017-09-30",null,null,"N/A",0.16,3.31]
["FISFB1","FG IP Saturn Flexible Funds of Funds Class B1",2.87,"2017-09-30",null,null,"N/A",0.16,3.03]
["FGIV","FG IP Venus Cautious Fund of Funds Class A",1.27,"2017-09-30",null,null,"N/A",0.14000000000000001,1.41]
["FIVFB","FG IP Venus Cautious Fund of Funds Class B",2.98,"2017-09-30",null,null,"N/A",0.14000000000000001,3.12]
["FIVFB1","FG IP Venus Cautious Fund of Funds Class B1",2.7,"2017-09-30",null,null,"N/A",0.14000000000000001,2.84]
["FINBF","Financial Fitness Balanced IP FOF Class A",1.33,"2017-09-30",null,null,"N/A",0.34,1.67]
["FINFF","Financial Fitness Flexible IP FOF Class A",1.48,"2017-09-30",null,null,"N/A",0.35,1.83]
["FINIP","Financial Fitness Stable IP FOF Class A",1.23,"2017-09-30",null,null,"N/A",0.23,1.46]
["FIFA1","Flagship IP Flexible Value Fund Class A1",1.77,"2017-09-30",null,null,"N/A",0.39,2.16]
["FIFA2","Flagship IP Flexible Value Fund Class A2",2.34,"2017-09-30",null,null,"N/A",0.39,2.73]
["FIFB3","Flagship IP Flexible Value Fund Class B3",0.51,"2017-09-30",null,null,"N/A",0.39,0.9]
["FLDF","Flagship IP Prudential Variable Fund",2.27,"2017-09-30",null,null,"N/A",0.44,2.71]
["FIPA2","Flagship IP Prudential Variable Fund Class A2",1.41,"2017-09-30",null,null,"N/A",0.44,1.85]
["FIPCR","Flagship IP Prudential Variable Fund Class R",1.1299999999999999,"2017-09-30",null,null,"N/A",0.44,1.57]
["FLWF","Flagship IP Worldwide Flexible Fund",2.1,"2017-09-30",null,null,"N/A",0.47,2.57]
["FLWFR","Flagship IP Worldwide Flexible Fund Class R",1.52,"2017-09-30",null,null,"N/A",0.47,1.99]
["FLFF","Flagship IP Worldwide Flexible Fund of Funds",2.23,"2017-09-30",null,null,"N/A",0.56999999999999995,2.8]
["FIWFB","Flagship IP Worldwide Flexible Fund of Funds Class B",2.1,"2017-09-30",null,null,"N/A",0.63,2.73]
["GIOF","Global IP Opportunity Fund Class B5",1.67,"2017-09-30",0.45,"2017-09-30","N/A",0.09,1.76]
["GIOFC","Global IP Opportunity Fund Class C",1.24,"2017-09-30",null,null,"N/A",0.08,1.32]
["GMIPF","Global Marathon IP Fund Class A1",1.1000000000000001,"2017-09-30",null,null,"N/A",0.06,1.1599999999999999]
["TREF","IMI IP Equity Fund",1.53,"2017-09-30",null,null,"N/A",0.42,1.95]
["MIABF","IP Active Beta Fund",0.79,"2017-09-30",null,null,"N/A",0.28000000000000003,1.07]
["MIDCA","IP Defended Beta Fund Class A",1.18,"2017-09-30",0.18,"2017-09-30","N/A",0.39,1.57]
["MIDCC","IP Defended Beta Fund Class C",0.91,"2017-09-30",null,null,"N/A",0.31,1.22]
["SEDIF","IP Diversified Income Fund of Funds",2.29,"2017-09-30",0.06,"2017-09-30","N/A",0.08,2.37]
["SEDB2","IP Diversified Income Fund of Funds Class B2",2.0099999999999998,"2017-09-30",0.06,"2017-09-30","N/A",0.08,2.09]
["IPFXF","IP FLEXIBLE FUND Class A",0.99,"2017-09-30",null,null,"N/A",1,1.99]
["IPFFB","IP FLEXIBLE FUND Class B",1.56,"2017-09-30",null,null,"N/A",1,2.56]
["SEFFF","IP Flexible Fund of Funds",2.7,"2017-09-30",null,null,"N/A",0.19,2.89]
["SEFB2","IP Flexible Fund of Funds Class B2",1.84,"2017-09-30",null,null,"N/A",0.19,2.0299999999999998]
["MFFF","IP Foreign Flexible Feeder Fund",1.29,"2017-09-30",null,null,"N/A",0,1.29]
["EIGFB","IP Global Momentum Fund Class B",2.9,"2017-09-30",null,null,"N/A",0.05,2.95]
["EIGMC","IP Global Momentum Fund Class C",4.33,"2017-09-30",null,null,"N/A",0.06,4.3899999999999997]
["EIGFA","IP Global Momentum Fund Class A",2.9,"2017-09-30",null,null,"N/A",0.05,2.95]
["TRCP","IP Interest Plus Fund",0.74,"2017-09-30",null,null,"N/A",0,0.74]
["EIMFA","IP Momentum Fund Class A",2.25,"2017-09-30",0.23,"2017-09-30","N/A",1.63,3.88]
["EIMFB","IP Momentum Fund Class B",1.63,"2017-09-30",0.23,"2017-09-30","N/A",1.63,3.26]
["EIMFC","IP Momentum Fund Class C",1.96,"2017-09-30",null,null,"N/A",1.47,3.43]
["IPEFA","IP Prudential Equity Fund Class A",1.67,"2017-09-30",null,null,"N/A",0.45,2.12]
["IPPEB","IP Prudential Equity Fund Class B",0.6,"2017-09-30",null,null,"N/A",0.22,0.82]
["SEPFF","IP Prudential Fund of Funds",2.77,"2017-09-30",null,null,"N/A",0.12,2.89]
["SEPB2","IP Prudential Fund of Funds Class B2",1.91,"2017-09-30",null,null,"N/A",0.12,2.0299999999999998]
["SEWFF","IP Worldwide Flexible Fund of Funds",2.4900000000000002,"2017-09-30",0.13,"2017-09-30","N/A",0.2,2.69]
["SEOB2","IP Worldwide Flexible Fund of Funds Class B2",2.2000000000000002,"2017-09-30",0.13,"2017-09-30","N/A",0.2,2.4]
["MEIB2","MI-PLAN IP Enhanced Income Fund Class B2",0.22,"2017-09-30",null,null,"N/A",0,0.22]
["PBEA1","MI-PLAN IP Beta Equity Fund A1",1.81,"2017-09-30",null,null,"N/A",7.0000000000000007E-2,1.88]
["PBEB2","MI-PLAN IP Beta Equity Fund B2",0.83,"2017-09-30",null,null,"N/A",0.09,0.92]
["MPBFD","MI-PLAN IP Beta Equity Fund Class D",0.7,"2017-09-30",null,null,"N/A",0.04,0.74]
["MIPEI","MI-PLAN IP Enhanced Income Fund",0.92,"2017-09-30",null,null,"N/A",0,0.92]
["MGMF","MI-PLAN IP Global Macro Fund B5",1.02,"2017-09-30",null,null,"N/A",0.15,1.17]
["MGMB","MI-PLAN IP Global Macro Fund Class B1",0.22,"2017-09-30",null,null,"N/A",0.15,0.37]
["MGMB6","MI-PLAN IP Global Macro Fund Class B6",0.96,"2017-09-30",null,null,"N/A",0.14000000000000001,1.1000000000000001]
["MIGPB","MI-PLAN IP Global Property Feeder Fund Class B1",1.21,"2017-09-30",null,null,"N/A",0,1.21]
["MISP","MI-PLAN IP Global Property Feeder Fund Class B5",1.38,"2017-09-30",null,null,"N/A",0,1.38]
["PIPA1","MI-PLAN IP Inflation Plus 3 Class A1",1.76,"2017-09-30",null,null,"N/A",0.06,1.82]
["PIPB2","MI-PLAN IP Inflation Plus 3 Class B2",1.02,"2017-09-30",null,null,"N/A",0.06,1.08]
["PIPB4","MI-PLAN IP Inflation Plus 3 Class B4",2.9,"2017-09-30",null,null,"N/A",0.06,2.96]
["PIPB5","MI-PLAN IP Inflation Plus 3 Class B5",1.19,"2017-09-30",null,null,"N/A",0.06,1.25]
["PEIA1","MI-PLAN IP Inflation Plus 5 Class A1",1.69,"2017-09-30",null,null,"N/A",0.09,1.78]
["PEIB2","MI-PLAN IP Inflation Plus 5 Class B2",0.94,"2017-09-30",null,null,"N/A",0.09,1.03]
["PEIB4","MI-PLAN IP Inflation Plus 5 Class B4",2.83,"2017-09-30",null,null,"N/A",0.09,2.92]
["PEIB5","MI-PLAN IP Inflation Plus 5 Class B5",1.1200000000000001,"2017-09-30",null,null,"N/A",0.09,1.21]
["PEIB6","MI-PLAN IP Inflation Plus 5 Class B6",1.22,"2017-09-30",0.16,"2017-09-30","N/A",0.09,1.31]
["PEPA1","MI-PLAN IP Inflation Plus 7 Class A1",1.69,"2017-09-30",null,null,"N/A",0.16,1.85]
["PEPB2","MI-PLAN IP Inflation Plus 7 Class B2",0.95,"2017-09-30",null,null,"N/A",0.16,1.1100000000000001]
["PEPB4","MI-PLAN IP Inflation Plus 7 Class B4",2.83,"2017-09-30",null,null,"N/A",0.16,2.99]
["PEPB5","MI-PLAN IP Inflation Plus 7 Class B5",1.1200000000000001,"2017-09-30",null,null,"N/A",0.16,1.28]
["PSFA1","MI-PLAN IP Sarasin EquiSar Feeder Fund Class A1",2.35,"2017-09-30",null,null,"N/A",0,2.35]
["PSFB2","MI-PLAN IP Sarasin EquiSar Feeder Fund Class B2",1.33,"2017-09-30",null,null,"N/A",0,1.33]
["PSFB4","MI-PLAN IP Sarasin EquiSar Feeder Fund Class B4",3.49,"2017-09-30",null,null,"N/A",0,3.49]
["PSFB5","MI-PLAN IP Sarasin EquiSar Feeder Fund Class B5",1.78,"2017-09-30",null,null,"N/A",0,1.78]
["PPEB2","MI-PLAN IP Worldwide Macro Fund Class B2",1.26,"2017-09-30",null,null,"N/A",0.44,1.7]
["MPWB6","MI-PLAN IP Worldwide Macro Fund Class B6",1.23,"2017-09-30",null,null,"N/A",0.44,1.67]
["MPWCB7","MI-PLAN IP Worldwide Macro Fund Class B7",1.37,"2017-09-30",null,null,"N/A",0.34,1.71]
["MHCE","IP High Conviction Equity Fund A",1.1200000000000001,"2017-09-30",0.21,"2017-09-30","N/A",0.23,1.35]
["MHCFB","IP High Conviction Equity Fund B",1.46,"2017-09-30",0.28000000000000003,"2017-09-30","N/A",0.23,1.69]
["MHCFC","IP High Conviction Equity Fund C",0.9,"2017-09-30",null,null,"N/A",0.2,1.1000000000000001]
["MAICA","Multi Asset IP Balanced Defensive Fund A Class",1.75,"2017-09-30",null,null,"N/A",0.13,1.88]
["MADB1","Multi Asset IP Balanced Defensive Fund B1 Class",1.29,"2017-09-30",null,null,"N/A",0.13,1.42]
["MAIBA","Multi Asset IP Balanced Fund A Class",1.84,"2017-09-30",null,null,"N/A",0.19,2.0299999999999998]
["MAIB1","Multi Asset IP Balanced Fund B1 Class",1.39,"2017-09-30",null,null,"N/A",0.19,1.58]
["MAIPA","Multi Asset IP Balanced Plus Fund A Class",1.92,"2017-09-30",null,null,"N/A",0.26,2.1800000000000002]
["MUPB1","Multi Asset IP Balanced Plus Fund B1 Class",1.47,"2017-09-30",null,null,"N/A",0.26,1.73]
["MBFCA","Mvunonala IP Balanced Fund Class A",3.34,"2017-09-30",null,null,"N/A",0.26,3.6]
["MBFCB","Mvunonala IP Balanced Fund Class B",2.77,"2017-09-30",null,null,"N/A",0.26,3.03]
["MBFCC","Mvunonala IP Balanced Fund Class C",3.31,"2017-09-30",null,null,"N/A",0.26,3.57]
["MVIPC","Mvunonala IP Flex Income Fund Class C",1.24,"2017-09-30",null,null,"N/A",0.02,1.26]
["MVIPA","Mvunonala IP Flexible Income Fund Class A",1.4,"2017-09-30",0.15,"2017-09-30","N/A",0.04,1.44]
["MVIPB","Mvunonala IP Flexible Income Fund Class B",1.1100000000000001,"2017-09-30",0.15,"2017-09-30","N/A",0.04,1.1499999999999999]
["PAIH","Pan African IP Income Hunter Fund",0.89,"2017-09-30",null,null,"N/A",7.0000000000000007E-2,0.96]
["PIWCA","Prosperity IP W/wide Flexible FOF Class A",2.77,"2017-09-30",0.52,"2017-09-30","N/A",0.37,3.14]
["PIWCC","Prosperity IP W/wide Flexible FOF Class C",2.0499999999999998,"2017-09-30",null,null,"N/A",0.38,2.4300000000000002]
["RCICA","Rock Capital IP Top 20 Global Fund Class A",2.25,"2017-09-30",0.28999999999999998,"2017-09-30","N/A",0.79,3.04]
["RCICB","Rock Capital IP Top 20 Global Fund Class B",1.9,"2017-09-30",null,null,"N/A",0.79,2.69]
["RCICC","Rock Capital IP Top 20 Global Fund Class C",1.59,"2017-09-30",0.2,"2017-09-30","N/A",0.75,2.34]
["SCOIA","SouthChester IP Optimum Income Fund Class A",1.53,"2017-09-30",null,null,"N/A",0,1.53]
["SCOIB","SouthChester IP Optimum Income Fund Class B",1.2,"2017-09-30",null,null,"N/A",0,1.2]
["SCOIC","SouthChester IP Optimum Income Fund Class C",0.68,"2017-09-30",null,null,"N/A",0,0.68]
["TIFCC","Triathlon IP Fund Class C",1.05,"2017-09-30",null,null,"N/A",0.53,1.58]
["TIPFD","Triathlon IP Fund Class D",0.79,"2017-09-30",null,null,"N/A",0.49,1.28]
["TNICA","True North IP Enhanced Property Fund Class A",2.13,"2017-09-30",null,null,"N/A",0.64,2.77]
["TNICB","True North IP Enhanced Property Fund Class B",1.56,"2017-09-30",null,null,"N/A",0.64,2.2000000000000002]
["TRPB1","True North IP Enhanced Property Fund Class B1",1.56,"2017-09-30",null,null,"N/A",0.64,2.2000000000000002]
["TRIFE","True North IP Flexible Equity Fund",1.82,"2017-09-30",null,null,"N/A",0.62,2.44]
["TREB1","True North IP Flexible Equity Fund B1",1.25,"2017-09-30",null,null,"N/A",0.52,1.77]

{"sheet":"Illustrator","index":4,"n_rows":73,"n_cols":18,"rows_kept":73,"cut":false,"hidden":false,"merged":[[10,16,10,17],[1,1,4,10],[49,1,49,11],[64,1,68,11]]}
[null,"Effective Annual Cost Calculation"]
[null,"The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the charges you incur and their impact on investment returns when you invest in different Financial Products. It is expressed as an annualised percentage. The EAC is made up of four components, which are added together, as shown in the table below. The effect of some of the charges may vary, depending on your investment period.  The EAC calculation assumes that an investor terminates his or her investment in the Financial Product at the end of the relevant periods shown in the table. "]
[]
[]
[]
[null,"All Fees,Costs and EAC components shown inclusive of VAT. "]
[null,"Please complete white blocks below."]
[]
[]
[null,"Investor name","Mr ABC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Always set to NIL as no fee to manco"]
[null,"Investment Funds","Investment amount (Lump sum)","Monthly recurring investment amount ","Debit order annual increase %","Monthly regular withdrawals (negative value)","Regular withdrawal annual increase % ","Allocation","Initial Fee % (incl VAT) (Lumpsum)","Initial Fee % (incl VAT) (Recurring)","Ongoing Adviser Fee % (incl VAT)","Net TIC",null,null,null,null,"Initial administration Fee % (incl VAT)","Ongoing administration Fee % (incl VAT)"]
[null,"Click on cell to select fund from the drop down list",10000,0,0,0,0,{"$f":"(D13*12+C13)/($C$18+$D$18*12)","v":1},0,0,0,{"$f":"IFERROR(VLOOKUP(B13,'Latest available TER'!$B$3:$I$129,8,FALSE)/100,0)","v":0},null,null,null,null,0,0]
[null,"Click on cell to select fund from the drop down list",0,0,0,0,0,{"$f":"(D14*12+C14)/($C$18+$D$18*12)","v":0},0,0,0,{"$f":"IFERROR(VLOOKUP(B14,'Latest available TER'!$B$3:$I$129,8,FALSE)/100,0)","v":0},null,null,null,null,0,0]
[null,"Click on cell to select fund from the drop down list",0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(VLOOKUP(B15,'Latest available TER'!$B$3:$I$129,8,FALSE)/100,0)","v":0},null,null,null,null,0,0]
[null,"Click on cell to select fund from the drop down list",0,0,0,0,0,{"$f":"SUM(C16:D16)/SUM($C$18:$D$18)","v":0},0,0,0,{"$f":"IFERROR(VLOOKUP(B16,'Latest available TER'!$B$3:$I$129,8,FALSE)/100,0)","v":0},{"$f":"IFERROR(VLOOKUP(C16,'Latest available TER'!C6:J128,8,FALSE)/100,0)","v":0},{"$f":"IFERROR(VLOOKUP(D16,'Latest available TER'!D6:K128,8,FALSE)/100,0)","v":0},{"$f":"IFERROR(VLOOKUP(E16,'Latest available TER'!E6:L128,8,FALSE)/100,0)","v":0},{"$f":"IFERROR(VLOOKUP(F16,'Latest available TER'!F6:M128,8,FALSE)/100,0)","v":0},{"$f":"IFERROR(VLOOKUP(G16,'Latest available TER'!G6:N128,8,FALSE)/100,0)","v":0},{"$f":"IFERROR(VLOOKUP(H16,'Latest available TER'!H6:O128,8,FALSE)/100,0)","v":0}]
[null,"Click on cell to select fund from the drop down list",0,0,0,0,0,{"$f":"SUM(C17:D17)/SUM($C$18:$D$18)","v":0},0,0,0,{"$f":"IFERROR(VLOOKUP(B17,'Latest available TER'!$B$3:$I$129,8,FALSE)/100,0)","v":0},{"$f":"IFERROR(VLOOKUP(C17,'Latest available TER'!C7:J129,8,FALSE)/100,0)","v":0},{"$f":"IFERROR(VLOOKUP(D17,'Latest available TER'!D7:K129,8,FALSE)/100,0)","v":0},{"$f":"IFERROR(VLOOKUP(E17,'Latest available TER'!E7:L129,8,FALSE)/100,0)","v":0},{"$f":"IFERROR(VLOOKUP(F17,'Latest available TER'!F7:M129,8,FALSE)/100,0)","v":0},{"$f":"IFERROR(VLOOKUP(G17,'Latest available TER'!G7:N129,8,FALSE)/100,0)","v":0},{"$f":"IFERROR(VLOOKUP(H17,'Latest available TER'!H7:O129,8,FALSE)/100,0)","v":0}]
[null,null,{"$f":"SUM(C13:C17)","v":10000},{"$f":"SUM(D13:D17)","v":0},{"$f":"IFERROR((SUMPRODUCT(D13:D17,E13:E17))/SUM(D13:D17),0)","v":0},{"$f":"SUM(F13:F17)","v":0},{"$f":"IFERROR((SUMPRODUCT(F13:F17,G13:G17))/SUM(F13:F17),0)","v":0},{"$f":"SUM(H13:H17)","v":1},{"$f":"SUMPRODUCT(I13:I17,$H$13:$H$17)","v":0},0,0,{"$f":"SUMPRODUCT(L13:L17,$H$13:$H$17)","v":0},0,0,0,0,0,0]
[]
[null,"Effective Annual Cost  Summary"]
[null,"Investment amount (Lump sum)",{"$f":"C18","v":10000}]
[null,"Investment amount (Annual recurring)",{"$f":"D18","v":0}]
[null,"Debit order annual increase %",{"$f":"E18","v":0}]
[null,"Regular withdrawal",{"$f":"F18","v":0}]
[null,"Regular withdrawal increase % (p.a.)",{"$f":"G18","v":0}]
[]
[null,"Initial Fees","Percentage"]
[null,"Fund management",0]
[null,"Administration - below minimum",0]
[null,"Financial advice (Lump Sum)",{"$f":"I18","v":0}]
[null,"Financial advice fee (Recurring Investment)",{"$f":"J18","v":0}]
[null,"Total initial fees",{"$f":"C29+C28+MAX(C31,C30)","v":0}]
[]
[null,"Annual Fees","Percentage"]
[null,"Fund management fee",0]
[null,"less Rebate",0]
[null,"Net Fund Management fee",0]
[null,"Administration fee",0]
[null,"Financial advice fee (ongoing)",{"$f":"K18","v":0}]
[null,"Other fees",0]
[null,null,1,3,5,{"$f":"IF(Input!A3=\"Retirement Product\",MAX(55-Input!B22,10),10)","v":10}]
[null,"EAC - including VAT","1 Year","3 Years","5 Years","Term to maturity 10 years",null,null,null,null,null,null,null,null,"Simplified or RIY?"]
[null,"Investment Management Charges1",{"$f":"L18","v":0},{"$f":"L18","v":0},{"$f":"L18","v":0},{"$f":"L18","v":0},null,null,null,null,null,null,null,null,"Simplified"]
[null,"Advice Charges2",{"$f":"IF($O44=\"RIY\",'RIY Cashflows'!W6,Illustrator!$C39+Illustrator!$C30/Illustrator!C41)","v":0},{"$f":"IF($O44=\"RIY\",'RIY Cashflows'!AC6,Illustrator!$C39+Illustrator!$C30/Illustrator!D41)","v":0},{"$f":"IF($O44=\"RIY\",'RIY Cashflows'!AI6,Illustrator!$C39+Illustrator!$C30/Illustrator!E41)","v":0},{"$f":"IF($O44=\"RIY\",'RIY Cashflows'!AQ6,Illustrator!$C39+Illustrator!$C30/Illustrator!F41)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(AND(C22>0,C31>0),\"RIY\",\"Simplified\")","v":"Simplified"}]
[null,"Administration Charges3",0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(OR(C22<>0,C24<>0),\"RIY\",\"Simplified\")","v":"Simplified"}]
[null,"Effective Annual Cost",{"$f":"SUM(C43:C45)","v":0},{"$f":"SUM(D43:D45)","v":0},{"$f":"SUM(E43:E45)","v":0},{"$f":"SUM(F43:F45)","v":0}]
[]
[null,"Notes: "]
[null,"1.     Investment Management Charges is the Total Investment Cost (TIC) associated with the fund including the costs of any underlying funds, less any rebates which you may receive. The TIC is calculated on a quarterly basis over a historical 3 year rolling period."]
[null,"2.     Advice Charges are the financial planning costs that are paid to your financial adviser on your behalf, including initial and ongoing fees as applicable on both lump-sum and recurring investments. Where the adviser fee is not facilitated by us or where there is no advisor on record, the advice charge will be 0%.  "]
[null,"3.     Administration Charges are the costs relating to the administration of financial products. For direct investments, the administration charge is included in the TIC listed above and the Administration Charge will thus be 0%."]
[null,"4.     Where applicable, inflation has been taken into account when calculating the EAC"]
[null,"5.     The EAC will depend on your fund selection and how the markets perform during the term of your investment. All calculations include value-added tax (VAT) at the prevailing rate, where applicable. \n"]
[null,"6.     No termination charge or exit penalties will be incurred if the investor terminates investment in the product."]
[]
[null,"Offices"]
[null,"Name:","IP Management Company (RF) Pty Ltd ",null,"Postal address:","PO Box 23271"]
[null,"Physical address:","1st Floor  Mariendahl House",null,null,"Claremont"]
[null,null,"Newlands-on-Main",null,null,7735]
[null,null,"Newlands"]
[null,null,7700,null,"Fax number:","086 557 4848  "]
[null,"Telephone number: ","(021) 673-1340",null,"E-mail address:","clientservices@ipmc.co.za    "]
[]
[null,"Disclaimer"]
[null,"IP Management Company (RF) Pty Ltd (IP) is an authorized Manager of a Collective Investment Scheme in Securities in terms of the Collective Investment Schemes Control Act, 45 of 2002 (“the Act”) and a member of Association for Savings & Investment SA (ASISA). Collective Investment Schemes are generally medium to long term investments. The value of participatory interests or the investment may go down as well as up. Past performance is not necessarily a guide to future performance. Collective investment schemes are traded at ruling prices and can engage in borrowing and scrip lending. A schedule of fees and charges and maximum commissions is available on request from the manager. The Manager does not provide any guarantee either with respect to the capital or the return of a portfolio. Additional information including  the annual report of the Manager and detailed holdings of the portfolio as at the last quarter end are available, free of charge, from clientservices@ipmc.co.za. Although reasonable steps have been taken to ensure validity and accuracy of the information in this document, IP does not accept any responsibility for any claim, damages,loss or expense, however it arises, out of or in connection with the information in this document. This document should not be viewed as an offer to purchase specific product and is not construed as advice or guidance in any form whatsoever."]
[]
[]
[]
[]
[]
[]
[]
[null,"Investor signature"]

{"sheet":"Analysis - LA simpl or RIY","index":5,"n_rows":50,"n_cols":10,"rows_kept":50,"cut":false,"hidden":true,"merged":[]}
["Testing impact of initial (adviser) fees on contract if there are recurring investments (without initial fees) or an income (like Living Annuity)"]
[]
["I want to find determine if I should use simplified method or RIY for a Living Annuity contract with initial charges."]
["To determine this I will look at how much the initial fee percentage changes if the contract value stays constant vs contract value decreases vs contract value increases"]
["The argument is that the RIY is a true reflection of the fee. Therefore if the RIY for the intial fee changes a lot for a contract with income vs contract without income, we know that the income has a big impact on the fee. If not, then the income does not have a big impact and it would not matter if we used simplified or RIY."]
[]
["Testing (1)"]
["R1m investment"]
["1.71% initial fee",null,null,null,null,null,null,null,"Findings"]
["0% ongoing comm",null,null,null,null,null,null,null,1,"RIY of base case (no income) is 10bps higher than simplified methodology"]
[null,null,null,null,null,null,null,null,2,"RIY of LA with 5% income is 10bps higher than RIY of base case"]
["EAC(Advice)",null,null,null,null,null,null,null,3,"RIY of LA with 15% is (10bps - 20bps) higher than LA with 5% income"]
["Recurring CFs","1Yr","3Yr","5Yr","10Yr","25Yr",null,null,4,"In other words, by choosing to do simplified we are accepting that the fee shown is 20bps-30bps lower than actual (RIY)"]
["R1m pa",1.1908543109893796E-2,2.4932324886321883E-3,1.1087596416473194E-3,3.5291910171507401E-4,8.0066919326785002E-5,null,null,4.2,"10bps of the difference is purely due to the difference between simplified and RIY. Therefore, you are accepting a difference of (10bps - 20bps)."]
["R100k pa",1.7345184087753304E-2,5.4139792919158797E-3,3.0568361282348605E-3,1.3565301895141491E-3,4.4692754745483121E-4]
["R10k pa",1.8175691366195679E-2,6.132870912551866E-3,3.7075102329254123E-3,1.8905639648437444E-3,8.0823898315429688E-4]
[0,1.83E-2,6.1999999999999998E-3,3.8E-3,2E-3,8.9999999999999998E-4]
["-R10k pa",1.8371188640594463E-2,6.3199460506439126E-3,3.8928449153900202E-3,2.0747125148773138E-3,9.9337697029112937E-4]
["-R50k pa",1.8775129318237285E-2,6.7318677902221402E-3,4.3282747268676702E-3,2.585756778717016E-3,1.90819501876828E-3,"Living Annuity @ 5% income"]
["-R150k pa",1.9867467880248998E-2,8.0437242984771756E-3,6.0131967067718478E-3,"NA","NA","Living Annuity @ 15% income"]
["-R100k pa",1.9305813312530506E-2,7.3293209075927651E-3,5.032646656036352E-3,"N/A","N/A"]
["-R1m pa",3.9437556266784655E-2,"N/A","N/A","N/A","N/A"]
[]
[]
["Simplified"]
[null,"1Yr","3Yr","5Yr","10Yr","25Yr"]
[null,{"$f":"1.71%","v":1.7100000000000001E-2},{"$f":"1.71%/3","v":5.7000000000000002E-3},{"$f":"1.71%/5","v":3.4200000000000003E-3},{"$f":"1.71%/10","v":1.7100000000000001E-3},{"$f":"1.71%/25","v":6.8400000000000004E-4}]
[]
[]
["Testing (2)"]
["R3m investment",null,null,null,null,null,null,null,"Findings"]
["1.71% initial fee",null,null,null,null,null,null,null,1,"RIY of base case (no income) is 10bps higher than simplified methodology"]
["0% ongoing comm",null,null,null,null,null,null,null,2,"RIY of LA with 5% income is 10bps higher than RIY of base case"]
[null,null,null,null,null,null,null,null,3,"RIY of LA with 15% is (10bps - 20bps) higher than LA with 5% income"]
["EAC(Advice)",null,null,null,null,null,null,null,4,"In other words, by choosing to do simplified we are accepting that the fee shown is 20bps-30bps lower than actual (RIY)"]
["Recurring CFs","1Yr","3Yr","5Yr","10Yr","25Yr",null,null,4.2,"10bps of the difference is purely due to the difference between simplified and RIY. Therefore, you are accepting a difference of (10bps - 20bps)."]
["R1m pa"]
["R100k pa",null,null,null,null,null,null,null,"Recommendation"]
["R10k pa",null,null,null,null,null,null,null,null,"Majority of LA clients should have income of 5%. Showing simplified results in 10-20bps lower fee of which 10bps is purely due to RIY methodology."]
[0,1.8257588148117052E-2,6.2133371829986433E-3,3.7868797779083141E-3,1.9675672054290522E-3,8.8033676147460105E-4,null,null,null,"Few LA clients have 15%. For them, simplified will result in 20-30bps lower fee of which 10bps is purely due to RIY methodology."]
["-R150k pa",1.8759483098983745E-2,6.7293524742126215E-3,4.3394804000854437E-3,2.6463210582733099E-3,2.6388347148895153E-3,"Living Annuity @ 5% income",null,null,"Given that: (i) for the majority of LA clients the difference is not small (ii) there is a systems benefit of using the simplified methodology (iii) we keep consistency with how we treat our other products (not having separate logic for living annuity and other vehicles) (iv) we keep consistency with Max, I recommend that we use simplified methodology."]
["-R450k pa",1.985116004943846E-2,8.0708324909210122E-3,6.1279594898223655E-3,"NA","NA","Living Annuity @ 15% income"]
["-R450k pa",1.9867467880248998E-2,8.0437242984771756E-3,6.0131967067718478E-3,6.8880081176757729E-3,5.2043318748474232E-3]
["-R100k pa",1.9305813312530506E-2,7.3293209075927651E-3,5.032646656036352E-3,"N/A","N/A"]
["-R1m pa",3.9437556266784655E-2,"N/A","N/A","N/A","N/A"]
[]
[]
["Simplified"]
[null,"1Yr","3Yr","5Yr","10Yr","25Yr"]
[null,{"$f":"1.71%","v":1.7100000000000001E-2},{"$f":"1.71%/3","v":5.7000000000000002E-3},{"$f":"1.71%/5","v":3.4200000000000003E-3},{"$f":"1.71%/10","v":1.7100000000000001E-3},{"$f":"1.71%/25","v":6.8400000000000004E-4}]

{"sheet":"RIY Cashflows","index":6,"n_rows":611,"n_cols":45,"rows_kept":611,"cut":false,"hidden":true,"merged":[[6,6,6,7],[8,7,8,8]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Term to maturity",{"$f":"Illustrator!F41","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Last date",{"$f":"DATE(YEAR(AO11)+AP1,MONTH(AO11),DAY(AO11))","v":"2010-01-01"}]
["Assuming all client cashflows happen at start of month, initial fees at start of month and recurring fees at end of month."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advice","Admin","Other",null,null,null,"Advice","Admin","Other",null,null,null,"Advice","Admin","Other",null,null,null,null,null,"Advice","Admin","Other"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RIY",{"$f":"V10-W10","v":{"$error":"#DIV/0!"}},{"$f":"V10-X10","v":{"$error":"#DIV/0!"}},{"$f":"V10-Y10","v":{"$error":"#DIV/0!"}},null,null,"RYI",{"$f":"AB10-AC10","v":{"$error":"#DIV/0!"}},{"$f":"AB10-AD10","v":{"$error":"#DIV/0!"}},{"$f":"AB10-AE10","v":{"$error":"#DIV/0!"}},null,null,"RYI",{"$f":"AH10-AI10","v":{"$error":"#DIV/0!"}},{"$f":"AH10-AJ10","v":{"$error":"#DIV/0!"}},{"$f":"AH10-AK10","v":{"$error":"#DIV/0!"}},null,null,null,null,"RYI",{"$f":"AP10-AQ10","v":{"$error":"#DIV/0!"}},{"$f":"AP10-AR10","v":{"$error":"#DIV/0!"}},{"$f":"AP10-AS10","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,"Initial charges",null,null,null,null,"Recurring charges"]
[null,null,null,{"$f":"Assumptions!B3","v":0.06},null,null,{"$f":"Illustrator!C29","v":0},{"$f":"Illustrator!C30","v":0},{"$f":"Illustrator!C31","v":0},null,null,{"$f":"Illustrator!L18","v":0},null,null,null,null,null,{"$f":"Illustrator!C39","v":0},null,null,"1-Year term","g","g(reduced advice)","g(reduced admin)","g(reduced other)",null,"3-Year term",null,"g(reduced advice)","g(reduced admin)","g(reduced other)",null,null,"5-Year term","g(reduced advice)","g(reduced admin)","g(reduced other)",null,null,null,null,"10-Year term","g(reduced advice)","g(reduced admin)","g(reduced other)"]
[null,null,null,null,null,null,"Admin","Advice",null,null,null,"IMC",null,null,null,null,"Admin","Advice"]
["Year","Month","Date","Fund value at start of month","Lump sum investment (in advance)","Recurring investment (in advance)","Initial admin fees","Initial adviser fee lump sum","Initial adviser fee recurring investments","Recurring withdrawal","Fund value before recurring fees","Annual IMC","Min fee","Max fee","Annual admin fee","Max","Ongoing Admin Fee","Annual advisor fee","Fund value after fees",null,"Date",{"$f":"XIRR(V11:V24,$U11:$U24)","v":{"$error":"#DIV/0!"}},{"$f":"XIRR(W11:W24,$U11:$U24)","v":{"$error":"#DIV/0!"}},{"$f":"XIRR(X11:X24,$U11:$U24)","v":{"$error":"#DIV/0!"}},{"$f":"XIRR(Y11:Y24,$U11:$U24)","v":{"$error":"#DIV/0!"}},null,"Date",{"$f":"XIRR(AB11:AB48,$AA11:$AA48)","v":{"$error":"#DIV/0!"}},{"$f":"XIRR(AC11:AC48,$AA11:$AA48)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"Date",{"$f":"XIRR(AH11:AH72,$AG11:$AG72)","v":{"$error":"#DIV/0!"}},{"$f":"XIRR(AI11:AI72,$AG11:$AG72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"Reference date","Line counter","Date",{"$f":"XIRR(AP11:AP610,$AO11:$AO610)","v":{"$error":"#DIV/0!"}},{"$f":"XIRR(AQ11:AQ610,$AO11:$AO610)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[{"$f":"ROUNDUP(B11/12,0)","v":1},1,"2000-01-01",{"$f":"Input!C13","v":0},{"$f":"Illustrator!C18","v":10000},{"$f":"Illustrator!D18","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F11","v":{"$error":"#DIV/0!"}},{"$f":"-E11*Illustrator!$I$18","v":0},{"$f":"-F11*Illustrator!$C$31","v":0},{"$f":"Illustrator!C24","v":0},{"$f":"SUM(D11:J11)*(1+$D$8)^((C12-C11)/365)","v":{"$error":"#DIV/0!"}},{"$f":"-K11*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(Illustrator!C22>=Assumptions!B18,0,Assumptions!B16)","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B11/12)+'RIY Cashflows'!D11)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D11/(D11+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D11)","v":0},{"$f":"-MAX(MAX(D11*Assumptions!$B$12/12,N11),M11)-D11*Illustrator!#REF!","v":{"$error":"#REF!"}},{"$f":"Assumptions!$B$17","v":99999999999},{"$f":"-K11*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K11*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$f":"K11+L11+R11","v":{"$error":"#DIV/0!"}},null,"2000-01-01",{"$f":"$D11+SUM($E11:$J11)","v":{"$error":"#DIV/0!"}},{"$f":"$D11+SUM($E11:$J11)-$H11-$I11","v":{"$error":"#DIV/0!"}},{"$f":"$D11+SUM($E11:$J11)-$G11-$Q11","v":{"$error":"#DIV/0!"}},{"$f":"$D11+SUM($E11:$J11)","v":{"$error":"#DIV/0!"}},null,"2000-01-01",{"$f":"$D11+SUM($E11:$J11)","v":{"$error":"#DIV/0!"}},{"$f":"$D11+SUM($E11:$J11)-$H11-$I11","v":{"$error":"#DIV/0!"}},{"$f":"$D11+SUM($E11:$J11)-$G11-$Q11","v":{"$error":"#DIV/0!"}},{"$f":"$D11+SUM($E11:$J11)","v":{"$error":"#DIV/0!"}},null,"2000-01-01",{"$f":"$D11+SUM($E11:$J11)","v":{"$error":"#DIV/0!"}},{"$f":"$D11+SUM($E11:$J11)-$H11-$I11","v":{"$error":"#DIV/0!"}},{"$f":"$D11+SUM($E11:$J11)-$G11-$Q11","v":{"$error":"#DIV/0!"}},{"$f":"$D11+SUM($E11:$J11)","v":{"$error":"#DIV/0!"}},null,"2000-01-01","carry on","2000-01-01",{"$f":"$D11+SUM($E11:$J11)","v":{"$error":"#DIV/0!"}},{"$f":"$D11+SUM($E11:$J11)-$H11-$I11","v":{"$error":"#DIV/0!"}},{"$f":"$D11+SUM($E11:$J11)-$G11-$Q11","v":{"$error":"#DIV/0!"}},{"$f":"$D11+SUM($E11:$J11)","v":{"$error":"#DIV/0!"}}]
[{"$f":"ROUNDUP(B12/12,0)","v":1},2,"2000-02-01",{"$f":"S11","v":{"$error":"#DIV/0!"}},0,{"$f":"IF(A12=A11,F11,F11*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F12","v":{"$error":"#DIV/0!"}},{"$f":"-E12*Illustrator!$I$18","v":0},{"$f":"-F12*Illustrator!$C$31","v":0},{"$f":"IF(A12=A11,J11,J11*(1+Illustrator!$C$25))","v":0},{"$f":"SUM(D12:J12)*(1+$D$8)^((C13-C12)/365)","v":{"$error":"#DIV/0!"}},{"$f":"-K12*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A12=A11,M11,M11*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B12/12)+'RIY Cashflows'!D12)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D12/(D12+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D12)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D12*Assumptions!$B$12/12,N12),M12)-D12*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A12=A11,P11,P11*(1+Assumptions!$C$17))","v":99999999999},{"$f":"-K12*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K12*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$f":"K12+L12+R12","v":{"$error":"#DIV/0!"}},null,"2000-02-01",{"$f":"$L11+$R11+SUM($E12:$J12)","v":{"$error":"#DIV/0!"}},{"$f":"$L11+$R11+SUM($E12:$J12)-$H12-$I12-$R11","v":{"$error":"#DIV/0!"}},{"$f":"$L11+$R11+SUM($E12:$J12)-$G12-$Q12","v":{"$error":"#DIV/0!"}},{"$f":"$L11+$R11+SUM($E12:$J12)","v":{"$error":"#DIV/0!"}},null,"2000-02-01",{"$f":"$L11+$R11+SUM($E12:$J12)","v":{"$error":"#DIV/0!"}},{"$f":"$L11+$R11+SUM($E12:$J12)-$H12-$I12-$R11","v":{"$error":"#DIV/0!"}},{"$f":"$L11+$R11+SUM($E12:$J12)-$G12-$Q12","v":{"$error":"#DIV/0!"}},{"$f":"$L11+$R11+SUM($E12:$J12)","v":{"$error":"#DIV/0!"}},null,"2000-02-01",{"$f":"$L11+$R11+SUM($E12:$J12)","v":{"$error":"#DIV/0!"}},{"$f":"$L11+$R11+SUM($E12:$J12)-$H12-$I12-$R11","v":{"$error":"#DIV/0!"}},{"$f":"$L11+$R11+SUM($E12:$J12)-$G12-$Q12","v":{"$error":"#DIV/0!"}},{"$f":"$L11+$R11+SUM($E12:$J12)","v":{"$error":"#DIV/0!"}},null,"2000-02-01",{"$f":"IF(AM12<$AP$2,\"carry on\",IF(AN11=\"carry on\",\"2nd last line\",IF(AN11=\"2nd last line\",\"last line\",\"\")))","v":"carry on"},{"$f":"IF(AN12=\"carry on\",AM12,IF(AN12=\"2nd last line\",AM12-1,IF(AN12=\"last line\",AO11,0)))","v":"2000-02-01"},{"$f":"$L11+$R11+SUM($E12:$J12)","v":{"$error":"#DIV/0!"}},{"$f":"$L11+$R11+SUM($E12:$J12)-$H12-$I12-$R11","v":{"$error":"#DIV/0!"}},{"$f":"$L11+$R11+SUM($E12:$J12)-$G12-$Q12","v":{"$error":"#DIV/0!"}},{"$f":"$L11+$R11+SUM($E12:$J12)","v":{"$error":"#DIV/0!"}}]
[1,3,"2000-03-01",{"$f":"S12","v":{"$error":"#DIV/0!"}},0,{"$f":"IF(A13=A12,F12,F12*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F13","v":{"$error":"#DIV/0!"}},{"$f":"-E13*Illustrator!$I$18","v":0},{"$f":"-F13*Illustrator!$C$31","v":0},{"$f":"IF(A13=A12,J12,J12*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K13*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A13=A12,M12,M12*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B13/12)+'RIY Cashflows'!D13)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D13/(D13+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D13)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D13*Assumptions!$B$12/12,N13),M13)-D13*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A13=A12,P12,P12*(1+Assumptions!$C$17))","v":99999999999},{"$f":"-K13*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K13*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,"2000-03-01",{"$f":"$L12+$R12+SUM($E13:$J13)","v":{"$error":"#DIV/0!"}},{"$f":"$L12+$R12+SUM($E13:$J13)-$H13-$I13-$R12","v":{"$error":"#DIV/0!"}},{"$f":"$L12+$R12+SUM($E13:$J13)-$G13-$Q13","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,"2000-03-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-03-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-03-01",{"$f":"IF(AM13<$AP$2,\"carry on\",IF(AN12=\"carry on\",\"2nd last line\",IF(AN12=\"2nd last line\",\"last line\",\"\")))","v":"carry on"},{"$f":"IF(AN13=\"carry on\",AM13,IF(AN13=\"2nd last line\",AM13-1,IF(AN13=\"last line\",AO12,0)))","v":"2000-03-01"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[1,4,"2000-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A14=A13,F13,F13*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F14","v":{"$error":"#DIV/0!"}},{"$f":"-E14*Illustrator!$I$18","v":0},{"$f":"-F14*Illustrator!$C$31","v":0},{"$f":"IF(A14=A13,J13,J13*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K14*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A14=A13,M13,M13*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B14/12)+'RIY Cashflows'!D14)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D14/(D14+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D14)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D14*Assumptions!$B$12/12,N14),M14)-D14*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A14=A13,P13,P13*(1+Assumptions!$C$17))","v":99999999999},{"$f":"-K14*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K14*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,"2000-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-04-01","carry on","2000-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[1,5,"2000-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A15=A14,F14,F14*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F15","v":{"$error":"#DIV/0!"}},{"$f":"-E15*Illustrator!$I$18","v":0},{"$f":"-F15*Illustrator!$C$31","v":0},{"$f":"IF(A15=A14,J14,J14*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K15*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A15=A14,M14,M14*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B15/12)+'RIY Cashflows'!D15)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D15/(D15+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D15)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D15*Assumptions!$B$12/12,N15),M15)-D15*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A15=A14,P14,P14*(1+Assumptions!$C$17))","v":99999999999},{"$f":"-K15*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K15*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,"2000-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-05-01","carry on","2000-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[1,6,"2000-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A16=A15,F15,F15*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F16","v":{"$error":"#DIV/0!"}},{"$f":"-E16*Illustrator!$I$18","v":0},{"$f":"-F16*Illustrator!$C$31","v":0},{"$f":"IF(A16=A15,J15,J15*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K16*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A16=A15,M15,M15*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B16/12)+'RIY Cashflows'!D16)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D16/(D16+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D16)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D16*Assumptions!$B$12/12,N16),M16)-D16*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A16=A15,P15,P15*(1+Assumptions!$C$17))","v":99999999999},{"$f":"-K16*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K16*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,"2000-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-06-01","carry on","2000-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[1,7,"2000-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A17=A16,F16,F16*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F17","v":{"$error":"#DIV/0!"}},{"$f":"-E17*Illustrator!$I$18","v":0},{"$f":"-F17*Illustrator!$C$31","v":0},{"$f":"IF(A17=A16,J16,J16*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K17*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A17=A16,M16,M16*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B17/12)+'RIY Cashflows'!D17)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D17/(D17+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D17)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D17*Assumptions!$B$12/12,N17),M17)-D17*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A17=A16,P16,P16*(1+Assumptions!$C$17))","v":99999999999},{"$f":"-K17*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K17*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,"2000-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-07-01","carry on","2000-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[1,8,"2000-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A18=A17,F17,F17*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F18","v":{"$error":"#DIV/0!"}},{"$f":"-E18*Illustrator!$I$18","v":0},{"$f":"-F18*Illustrator!$C$31","v":0},{"$f":"IF(A18=A17,J17,J17*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K18*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A18=A17,M17,M17*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B18/12)+'RIY Cashflows'!D18)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D18/(D18+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D18)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D18*Assumptions!$B$12/12,N18),M18)-D18*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A18=A17,P17,P17*(1+Assumptions!$C$17))","v":99999999999},{"$f":"-K18*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K18*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,"2000-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-08-01","carry on","2000-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[1,9,"2000-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A19=A18,F18,F18*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F19","v":{"$error":"#DIV/0!"}},{"$f":"-E19*Illustrator!$I$18","v":0},{"$f":"-F19*Illustrator!$C$31","v":0},{"$f":"IF(A19=A18,J18,J18*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K19*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A19=A18,M18,M18*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B19/12)+'RIY Cashflows'!D19)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D19/(D19+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D19)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D19*Assumptions!$B$12/12,N19),M19)-D19*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A19=A18,P18,P18*(1+Assumptions!$C$17))","v":99999999999},{"$f":"-K19*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K19*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,"2000-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-09-01","carry on","2000-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[1,10,"2000-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A20=A19,F19,F19*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F20","v":{"$error":"#DIV/0!"}},{"$f":"-E20*Illustrator!$I$18","v":0},{"$f":"-F20*Illustrator!$C$31","v":0},{"$f":"IF(A20=A19,J19,J19*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K20*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A20=A19,M19,M19*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B20/12)+'RIY Cashflows'!D20)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D20/(D20+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D20)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D20*Assumptions!$B$12/12,N20),M20)-D20*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A20=A19,P19,P19*(1+Assumptions!$C$17))","v":99999999999},{"$f":"-K20*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K20*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,"2000-10-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-10-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-10-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-10-01","carry on","2000-10-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[1,11,"2000-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A21=A20,F20,F20*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F21","v":{"$error":"#DIV/0!"}},{"$f":"-E21*Illustrator!$I$18","v":0},{"$f":"-F21*Illustrator!$C$31","v":0},{"$f":"IF(A21=A20,J20,J20*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K21*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A21=A20,M20,M20*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B21/12)+'RIY Cashflows'!D21)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D21/(D21+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D21)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D21*Assumptions!$B$12/12,N21),M21)-D21*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A21=A20,P20,P20*(1+Assumptions!$C$17))","v":99999999999},{"$f":"-K21*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K21*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,"2000-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-11-01","carry on","2000-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[1,12,"2000-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A22=A21,F21,F21*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F22","v":{"$error":"#DIV/0!"}},{"$f":"-E22*Illustrator!$I$18","v":0},{"$f":"-F22*Illustrator!$C$31","v":0},{"$f":"IF(A22=A21,J21,J21*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K22*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A22=A21,M21,M21*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B22/12)+'RIY Cashflows'!D22)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D22/(D22+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D22)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D22*Assumptions!$B$12/12,N22),M22)-D22*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A22=A21,P21,P21*(1+Assumptions!$C$17))","v":99999999999},{"$f":"-K22*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K22*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,"2000-12-01",{"$f":"$L21+$R21+SUM($E22:$J22)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2000-12-01","carry on","2000-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[2,13,"2001-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A23=A22,F22,F22*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F23","v":{"$error":"#DIV/0!"}},{"$f":"-E23*Illustrator!$I$18","v":0},{"$f":"-F23*Illustrator!$C$31","v":0},{"$f":"IF(A23=A22,J22,J22*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K23*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A23=A22,M22,M22*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B23/12)+'RIY Cashflows'!D23)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D23/(D23+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D23)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D23*Assumptions!$B$12/12,N23),M23)-D23*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A23=A22,P22,P22*(1+Assumptions!$C$17))","v":105999999998.94},{"$f":"-K23*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K23*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,"2000-12-31",{"$f":"$L22+$R22","v":{"$error":"#DIV/0!"}},{"$f":"$L22+$R22-$R22","v":{"$error":"#DIV/0!"}},{"$f":"$L22+$R22-$Q22","v":{"$error":"#DIV/0!"}},{"$f":"$L22+$R22","v":{"$error":"#DIV/0!"}},null,"2001-01-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-01-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-01-01","carry on","2001-01-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[2,14,"2001-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A24=A23,F23,F23*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F24","v":{"$error":"#DIV/0!"}},{"$f":"-E24*Illustrator!$I$18","v":0},{"$f":"-F24*Illustrator!$C$31","v":0},{"$f":"IF(A24=A23,J23,J23*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K24*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A24=A23,M23,M23*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B24/12)+'RIY Cashflows'!D24)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D24/(D24+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D24)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D24*Assumptions!$B$12/12,N24),M24)-D24*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A24=A23,P23,P23*(1+Assumptions!$C$17))","v":105999999998.94},{"$f":"-K24*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K24*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,"2000-12-31",{"$f":"-$S22","v":{"$error":"#DIV/0!"}},{"$f":"-$S22","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"-$S22","v":{"$error":"#DIV/0!"}},null,"2001-02-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-02-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-02-01","carry on","2001-02-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[2,15,"2001-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A25=A24,F24,F24*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F25","v":{"$error":"#DIV/0!"}},{"$f":"-E25*Illustrator!$I$18","v":0},{"$f":"-F25*Illustrator!$C$31","v":0},{"$f":"IF(A25=A24,J24,J24*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K25*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A25=A24,M24,M24*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B25/12)+'RIY Cashflows'!D25)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D25/(D25+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D25)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D25*Assumptions!$B$12/12,N25),M25)-D25*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A25=A24,P24,P24*(1+Assumptions!$C$17))","v":105999999998.94},{"$f":"-K25*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K25*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2001-03-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-03-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-03-01","carry on","2001-03-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[2,16,"2001-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A26=A25,F25,F25*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F26","v":{"$error":"#DIV/0!"}},{"$f":"-E26*Illustrator!$I$18","v":0},{"$f":"-F26*Illustrator!$C$31","v":0},{"$f":"IF(A26=A25,J25,J25*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K26*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A26=A25,M25,M25*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B26/12)+'RIY Cashflows'!D26)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D26/(D26+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D26)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D26*Assumptions!$B$12/12,N26),M26)-D26*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A26=A25,P25,P25*(1+Assumptions!$C$17))","v":105999999998.94},{"$f":"-K26*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K26*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2001-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-04-01","carry on","2001-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[2,17,"2001-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A27=A26,F26,F26*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F27","v":{"$error":"#DIV/0!"}},{"$f":"-E27*Illustrator!$I$18","v":0},{"$f":"-F27*Illustrator!$C$31","v":0},{"$f":"IF(A27=A26,J26,J26*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K27*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A27=A26,M26,M26*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B27/12)+'RIY Cashflows'!D27)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D27/(D27+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D27)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D27*Assumptions!$B$12/12,N27),M27)-D27*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A27=A26,P26,P26*(1+Assumptions!$C$17))","v":105999999998.94},{"$f":"-K27*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K27*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2001-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-05-01","carry on","2001-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[2,18,"2001-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A28=A27,F27,F27*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F28","v":{"$error":"#DIV/0!"}},{"$f":"-E28*Illustrator!$I$18","v":0},{"$f":"-F28*Illustrator!$C$31","v":0},{"$f":"IF(A28=A27,J27,J27*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K28*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A28=A27,M27,M27*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B28/12)+'RIY Cashflows'!D28)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D28/(D28+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D28)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D28*Assumptions!$B$12/12,N28),M28)-D28*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A28=A27,P27,P27*(1+Assumptions!$C$17))","v":105999999998.94},{"$f":"-K28*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K28*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2001-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-06-01","carry on","2001-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[2,19,"2001-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A29=A28,F28,F28*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F29","v":{"$error":"#DIV/0!"}},{"$f":"-E29*Illustrator!$I$18","v":0},{"$f":"-F29*Illustrator!$C$31","v":0},{"$f":"IF(A29=A28,J28,J28*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K29*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A29=A28,M28,M28*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B29/12)+'RIY Cashflows'!D29)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D29/(D29+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D29)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D29*Assumptions!$B$12/12,N29),M29)-D29*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A29=A28,P28,P28*(1+Assumptions!$C$17))","v":105999999998.94},{"$f":"-K29*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K29*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2001-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-07-01","carry on","2001-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[2,20,"2001-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A30=A29,F29,F29*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F30","v":{"$error":"#DIV/0!"}},{"$f":"-E30*Illustrator!$I$18","v":0},{"$f":"-F30*Illustrator!$C$31","v":0},{"$f":"IF(A30=A29,J29,J29*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K30*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A30=A29,M29,M29*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B30/12)+'RIY Cashflows'!D30)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D30/(D30+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D30)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D30*Assumptions!$B$12/12,N30),M30)-D30*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A30=A29,P29,P29*(1+Assumptions!$C$17))","v":105999999998.94},{"$f":"-K30*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K30*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2001-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-08-01","carry on","2001-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[2,21,"2001-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A31=A30,F30,F30*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F31","v":{"$error":"#DIV/0!"}},{"$f":"-E31*Illustrator!$I$18","v":0},{"$f":"-F31*Illustrator!$C$31","v":0},{"$f":"IF(A31=A30,J30,J30*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K31*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A31=A30,M30,M30*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B31/12)+'RIY Cashflows'!D31)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D31/(D31+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D31)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D31*Assumptions!$B$12/12,N31),M31)-D31*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A31=A30,P30,P30*(1+Assumptions!$C$17))","v":105999999998.94},{"$f":"-K31*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K31*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2001-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-09-01","carry on","2001-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[2,22,"2001-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A32=A31,F31,F31*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F32","v":{"$error":"#DIV/0!"}},{"$f":"-E32*Illustrator!$I$18","v":0},{"$f":"-F32*Illustrator!$C$31","v":0},{"$f":"IF(A32=A31,J31,J31*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K32*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A32=A31,M31,M31*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B32/12)+'RIY Cashflows'!D32)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D32/(D32+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D32)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D32*Assumptions!$B$12/12,N32),M32)-D32*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A32=A31,P31,P31*(1+Assumptions!$C$17))","v":105999999998.94},{"$f":"-K32*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K32*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2001-10-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-10-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-10-01","carry on","2001-10-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[2,23,"2001-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A33=A32,F32,F32*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F33","v":{"$error":"#DIV/0!"}},{"$f":"-E33*Illustrator!$I$18","v":0},{"$f":"-F33*Illustrator!$C$31","v":0},{"$f":"IF(A33=A32,J32,J32*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K33*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A33=A32,M32,M32*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B33/12)+'RIY Cashflows'!D33)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D33/(D33+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D33)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D33*Assumptions!$B$12/12,N33),M33)-D33*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A33=A32,P32,P32*(1+Assumptions!$C$17))","v":105999999998.94},{"$f":"-K33*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K33*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2001-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-11-01","carry on","2001-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[2,24,"2001-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A34=A33,F33,F33*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F34","v":{"$error":"#DIV/0!"}},{"$f":"-E34*Illustrator!$I$18","v":0},{"$f":"-F34*Illustrator!$C$31","v":0},{"$f":"IF(A34=A33,J33,J33*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K34*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A34=A33,M33,M33*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B34/12)+'RIY Cashflows'!D34)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D34/(D34+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D34)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D34*Assumptions!$B$12/12,N34),M34)-D34*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A34=A33,P33,P33*(1+Assumptions!$C$17))","v":105999999998.94},{"$f":"-K34*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K34*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2001-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2001-12-01","carry on","2001-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[3,25,"2002-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A35=A34,F34,F34*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F35","v":{"$error":"#DIV/0!"}},{"$f":"-E35*Illustrator!$I$18","v":0},{"$f":"-F35*Illustrator!$C$31","v":0},{"$f":"IF(A35=A34,J34,J34*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K35*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A35=A34,M34,M34*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B35/12)+'RIY Cashflows'!D35)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D35/(D35+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D35)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D35*Assumptions!$B$12/12,N35),M35)-D35*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A35=A34,P34,P34*(1+Assumptions!$C$17))","v":112359999998.8764},{"$f":"-K35*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K35*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2002-01-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-01-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-01-01","carry on","2002-01-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[3,26,"2002-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A36=A35,F35,F35*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F36","v":{"$error":"#DIV/0!"}},{"$f":"-E36*Illustrator!$I$18","v":0},{"$f":"-F36*Illustrator!$C$31","v":0},{"$f":"IF(A36=A35,J35,J35*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K36*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A36=A35,M35,M35*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B36/12)+'RIY Cashflows'!D36)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D36/(D36+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D36)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D36*Assumptions!$B$12/12,N36),M36)-D36*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A36=A35,P35,P35*(1+Assumptions!$C$17))","v":112359999998.8764},{"$f":"-K36*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K36*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2002-02-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-02-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-02-01","carry on","2002-02-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[3,27,"2002-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A37=A36,F36,F36*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F37","v":{"$error":"#DIV/0!"}},{"$f":"-E37*Illustrator!$I$18","v":0},{"$f":"-F37*Illustrator!$C$31","v":0},{"$f":"IF(A37=A36,J36,J36*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K37*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A37=A36,M36,M36*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B37/12)+'RIY Cashflows'!D37)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D37/(D37+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D37)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D37*Assumptions!$B$12/12,N37),M37)-D37*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A37=A36,P36,P36*(1+Assumptions!$C$17))","v":112359999998.8764},{"$f":"-K37*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K37*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2002-03-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-03-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-03-01","carry on","2002-03-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[3,28,"2002-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A38=A37,F37,F37*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F38","v":{"$error":"#DIV/0!"}},{"$f":"-E38*Illustrator!$I$18","v":0},{"$f":"-F38*Illustrator!$C$31","v":0},{"$f":"IF(A38=A37,J37,J37*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K38*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A38=A37,M37,M37*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B38/12)+'RIY Cashflows'!D38)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D38/(D38+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D38)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D38*Assumptions!$B$12/12,N38),M38)-D38*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A38=A37,P37,P37*(1+Assumptions!$C$17))","v":112359999998.8764},{"$f":"-K38*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K38*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2002-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-04-01","carry on","2002-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[3,29,"2002-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A39=A38,F38,F38*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F39","v":{"$error":"#DIV/0!"}},{"$f":"-E39*Illustrator!$I$18","v":0},{"$f":"-F39*Illustrator!$C$31","v":0},{"$f":"IF(A39=A38,J38,J38*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K39*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A39=A38,M38,M38*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B39/12)+'RIY Cashflows'!D39)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D39/(D39+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D39)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D39*Assumptions!$B$12/12,N39),M39)-D39*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A39=A38,P38,P38*(1+Assumptions!$C$17))","v":112359999998.8764},{"$f":"-K39*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K39*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2002-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-05-01","carry on","2002-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[3,30,"2002-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A40=A39,F39,F39*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F40","v":{"$error":"#DIV/0!"}},{"$f":"-E40*Illustrator!$I$18","v":0},{"$f":"-F40*Illustrator!$C$31","v":0},{"$f":"IF(A40=A39,J39,J39*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K40*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A40=A39,M39,M39*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B40/12)+'RIY Cashflows'!D40)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D40/(D40+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D40)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D40*Assumptions!$B$12/12,N40),M40)-D40*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A40=A39,P39,P39*(1+Assumptions!$C$17))","v":112359999998.8764},{"$f":"-K40*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K40*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2002-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-06-01","carry on","2002-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[3,31,"2002-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A41=A40,F40,F40*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F41","v":{"$error":"#DIV/0!"}},{"$f":"-E41*Illustrator!$I$18","v":0},{"$f":"-F41*Illustrator!$C$31","v":0},{"$f":"IF(A41=A40,J40,J40*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K41*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A41=A40,M40,M40*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B41/12)+'RIY Cashflows'!D41)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D41/(D41+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D41)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D41*Assumptions!$B$12/12,N41),M41)-D41*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A41=A40,P40,P40*(1+Assumptions!$C$17))","v":112359999998.8764},{"$f":"-K41*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K41*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2002-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-07-01","carry on","2002-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[3,32,"2002-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A42=A41,F41,F41*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F42","v":{"$error":"#DIV/0!"}},{"$f":"-E42*Illustrator!$I$18","v":0},{"$f":"-F42*Illustrator!$C$31","v":0},{"$f":"IF(A42=A41,J41,J41*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K42*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A42=A41,M41,M41*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B42/12)+'RIY Cashflows'!D42)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D42/(D42+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D42)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D42*Assumptions!$B$12/12,N42),M42)-D42*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A42=A41,P41,P41*(1+Assumptions!$C$17))","v":112359999998.8764},{"$f":"-K42*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K42*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2002-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-08-01","carry on","2002-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[3,33,"2002-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A43=A42,F42,F42*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F43","v":{"$error":"#DIV/0!"}},{"$f":"-E43*Illustrator!$I$18","v":0},{"$f":"-F43*Illustrator!$C$31","v":0},{"$f":"IF(A43=A42,J42,J42*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K43*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A43=A42,M42,M42*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B43/12)+'RIY Cashflows'!D43)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D43/(D43+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D43)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D43*Assumptions!$B$12/12,N43),M43)-D43*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A43=A42,P42,P42*(1+Assumptions!$C$17))","v":112359999998.8764},{"$f":"-K43*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K43*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2002-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-09-01","carry on","2002-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[3,34,"2002-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A44=A43,F43,F43*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F44","v":{"$error":"#DIV/0!"}},{"$f":"-E44*Illustrator!$I$18","v":0},{"$f":"-F44*Illustrator!$C$31","v":0},{"$f":"IF(A44=A43,J43,J43*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K44*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A44=A43,M43,M43*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B44/12)+'RIY Cashflows'!D44)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D44/(D44+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D44)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D44*Assumptions!$B$12/12,N44),M44)-D44*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A44=A43,P43,P43*(1+Assumptions!$C$17))","v":112359999998.8764},{"$f":"-K44*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K44*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2002-10-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-10-01",{"$f":"$L43+$R43+SUM($E44:$J44)","v":{"$error":"#DIV/0!"}},{"$f":"$L43+$R43+SUM($E44:$J44)-$H44-$I44-$R43","v":{"$error":"#DIV/0!"}},{"$f":"$L43+$R43+SUM($E44:$J44)-$G44-$Q44","v":{"$error":"#DIV/0!"}},{"$f":"$L43+$R43+SUM($E44:$J44)","v":{"$error":"#DIV/0!"}},null,"2002-10-01","carry on","2002-10-01",{"$f":"$L43+$R43+SUM($E44:$J44)","v":{"$error":"#DIV/0!"}},{"$f":"$L43+$R43+SUM($E44:$J44)-$H44-$I44-$R43","v":{"$error":"#DIV/0!"}},{"$f":"$L43+$R43+SUM($E44:$J44)-$G44-$Q44","v":{"$error":"#DIV/0!"}},{"$f":"$L43+$R43+SUM($E44:$J44)","v":{"$error":"#DIV/0!"}}]
[3,35,"2002-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A45=A44,F44,F44*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F45","v":{"$error":"#DIV/0!"}},{"$f":"-E45*Illustrator!$I$18","v":0},{"$f":"-F45*Illustrator!$C$31","v":0},{"$f":"IF(A45=A44,J44,J44*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K45*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A45=A44,M44,M44*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B45/12)+'RIY Cashflows'!D45)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D45/(D45+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D45)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D45*Assumptions!$B$12/12,N45),M45)-D45*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A45=A44,P44,P44*(1+Assumptions!$C$17))","v":112359999998.8764},{"$f":"-K45*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K45*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2002-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-11-01","carry on","2002-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[3,36,"2002-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A46=A45,F45,F45*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F46","v":{"$error":"#DIV/0!"}},{"$f":"-E46*Illustrator!$I$18","v":0},{"$f":"-F46*Illustrator!$C$31","v":0},{"$f":"IF(A46=A45,J45,J45*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K46*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A46=A45,M45,M45*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B46/12)+'RIY Cashflows'!D46)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D46/(D46+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D46)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D46*Assumptions!$B$12/12,N46),M46)-D46*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A46=A45,P45,P45*(1+Assumptions!$C$17))","v":112359999998.8764},{"$f":"-K46*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K46*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},3,null,null,null,null,null,null,"2002-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2002-12-01","carry on","2002-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[4,37,"2003-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A47=A46,F46,F46*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F47","v":{"$error":"#DIV/0!"}},{"$f":"-E47*Illustrator!$I$18","v":0},{"$f":"-F47*Illustrator!$C$31","v":0},{"$f":"IF(A47=A46,J46,J46*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K47*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A47=A46,M46,M46*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B47/12)+'RIY Cashflows'!D47)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D47/(D47+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D47)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D47*Assumptions!$B$12/12,N47),M47)-D47*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A47=A46,P46,P46*(1+Assumptions!$C$17))","v":119101599998.80899},{"$f":"-K47*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K47*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2002-12-31",{"$f":"$L46+$R46","v":{"$error":"#DIV/0!"}},{"$f":"$L46+$R46-$R46","v":{"$error":"#DIV/0!"}},{"$f":"$L46+$R46-$Q46","v":{"$error":"#DIV/0!"}},{"$f":"$L46+$R46","v":{"$error":"#DIV/0!"}},null,"2003-01-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2003-01-01","carry on","2003-01-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[4,38,"2003-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A48=A47,F47,F47*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F48","v":{"$error":"#DIV/0!"}},{"$f":"-E48*Illustrator!$I$18","v":0},{"$f":"-F48*Illustrator!$C$31","v":0},{"$f":"IF(A48=A47,J47,J47*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K48*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A48=A47,M47,M47*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B48/12)+'RIY Cashflows'!D48)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D48/(D48+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D48)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D48*Assumptions!$B$12/12,N48),M48)-D48*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A48=A47,P47,P47*(1+Assumptions!$C$17))","v":119101599998.80899},{"$f":"-K48*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K48*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,"2002-12-31",{"$f":"-$S46","v":{"$error":"#DIV/0!"}},{"$f":"-$S46","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2003-02-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2003-02-01","carry on","2003-02-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[4,39,"2003-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A49=A48,F48,F48*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F49","v":{"$error":"#DIV/0!"}},{"$f":"-E49*Illustrator!$I$18","v":0},{"$f":"-F49*Illustrator!$C$31","v":0},{"$f":"IF(A49=A48,J48,J48*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K49*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A49=A48,M48,M48*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B49/12)+'RIY Cashflows'!D49)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D49/(D49+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D49)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D49*Assumptions!$B$12/12,N49),M49)-D49*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A49=A48,P48,P48*(1+Assumptions!$C$17))","v":119101599998.80899},{"$f":"-K49*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K49*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2003-03-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2003-03-01","carry on","2003-03-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[4,40,"2003-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A50=A49,F49,F49*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F50","v":{"$error":"#DIV/0!"}},{"$f":"-E50*Illustrator!$I$18","v":0},{"$f":"-F50*Illustrator!$C$31","v":0},{"$f":"IF(A50=A49,J49,J49*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K50*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A50=A49,M49,M49*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B50/12)+'RIY Cashflows'!D50)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D50/(D50+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D50)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D50*Assumptions!$B$12/12,N50),M50)-D50*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A50=A49,P49,P49*(1+Assumptions!$C$17))","v":119101599998.80899},{"$f":"-K50*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K50*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2003-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2003-04-01","carry on","2003-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[4,41,"2003-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A51=A50,F50,F50*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F51","v":{"$error":"#DIV/0!"}},{"$f":"-E51*Illustrator!$I$18","v":0},{"$f":"-F51*Illustrator!$C$31","v":0},{"$f":"IF(A51=A50,J50,J50*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K51*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A51=A50,M50,M50*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B51/12)+'RIY Cashflows'!D51)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D51/(D51+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D51)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D51*Assumptions!$B$12/12,N51),M51)-D51*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A51=A50,P50,P50*(1+Assumptions!$C$17))","v":119101599998.80899},{"$f":"-K51*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K51*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2003-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2003-05-01","carry on","2003-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[4,42,"2003-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A52=A51,F51,F51*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F52","v":{"$error":"#DIV/0!"}},{"$f":"-E52*Illustrator!$I$18","v":0},{"$f":"-F52*Illustrator!$C$31","v":0},{"$f":"IF(A52=A51,J51,J51*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K52*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A52=A51,M51,M51*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B52/12)+'RIY Cashflows'!D52)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D52/(D52+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D52)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D52*Assumptions!$B$12/12,N52),M52)-D52*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A52=A51,P51,P51*(1+Assumptions!$C$17))","v":119101599998.80899},{"$f":"-K52*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K52*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2003-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2003-06-01","carry on","2003-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[4,43,"2003-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A53=A52,F52,F52*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F53","v":{"$error":"#DIV/0!"}},{"$f":"-E53*Illustrator!$I$18","v":0},{"$f":"-F53*Illustrator!$C$31","v":0},{"$f":"IF(A53=A52,J52,J52*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K53*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A53=A52,M52,M52*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B53/12)+'RIY Cashflows'!D53)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D53/(D53+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D53)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D53*Assumptions!$B$12/12,N53),M53)-D53*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A53=A52,P52,P52*(1+Assumptions!$C$17))","v":119101599998.80899},{"$f":"-K53*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K53*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2003-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2003-07-01","carry on","2003-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[4,44,"2003-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A54=A53,F53,F53*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F54","v":{"$error":"#DIV/0!"}},{"$f":"-E54*Illustrator!$I$18","v":0},{"$f":"-F54*Illustrator!$C$31","v":0},{"$f":"IF(A54=A53,J53,J53*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K54*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A54=A53,M53,M53*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B54/12)+'RIY Cashflows'!D54)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D54/(D54+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D54)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D54*Assumptions!$B$12/12,N54),M54)-D54*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A54=A53,P53,P53*(1+Assumptions!$C$17))","v":119101599998.80899},{"$f":"-K54*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K54*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2003-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2003-08-01","carry on","2003-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[4,45,"2003-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A55=A54,F54,F54*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F55","v":{"$error":"#DIV/0!"}},{"$f":"-E55*Illustrator!$I$18","v":0},{"$f":"-F55*Illustrator!$C$31","v":0},{"$f":"IF(A55=A54,J54,J54*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K55*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A55=A54,M54,M54*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B55/12)+'RIY Cashflows'!D55)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D55/(D55+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D55)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D55*Assumptions!$B$12/12,N55),M55)-D55*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A55=A54,P54,P54*(1+Assumptions!$C$17))","v":119101599998.80899},{"$f":"-K55*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K55*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2003-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2003-09-01","carry on","2003-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[4,46,"2003-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A56=A55,F55,F55*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F56","v":{"$error":"#DIV/0!"}},{"$f":"-E56*Illustrator!$I$18","v":0},{"$f":"-F56*Illustrator!$C$31","v":0},{"$f":"IF(A56=A55,J55,J55*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K56*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A56=A55,M55,M55*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B56/12)+'RIY Cashflows'!D56)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D56/(D56+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D56)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D56*Assumptions!$B$12/12,N56),M56)-D56*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A56=A55,P55,P55*(1+Assumptions!$C$17))","v":119101599998.80899},{"$f":"-K56*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K56*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2003-10-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2003-10-01","carry on","2003-10-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[4,47,"2003-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A57=A56,F56,F56*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F57","v":{"$error":"#DIV/0!"}},{"$f":"-E57*Illustrator!$I$18","v":0},{"$f":"-F57*Illustrator!$C$31","v":0},{"$f":"IF(A57=A56,J56,J56*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K57*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A57=A56,M56,M56*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B57/12)+'RIY Cashflows'!D57)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D57/(D57+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D57)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D57*Assumptions!$B$12/12,N57),M57)-D57*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A57=A56,P56,P56*(1+Assumptions!$C$17))","v":119101599998.80899},{"$f":"-K57*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K57*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2003-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2003-11-01","carry on","2003-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[4,48,"2003-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A58=A57,F57,F57*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F58","v":{"$error":"#DIV/0!"}},{"$f":"-E58*Illustrator!$I$18","v":0},{"$f":"-F58*Illustrator!$C$31","v":0},{"$f":"IF(A58=A57,J57,J57*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K58*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A58=A57,M57,M57*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B58/12)+'RIY Cashflows'!D58)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D58/(D58+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D58)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D58*Assumptions!$B$12/12,N58),M58)-D58*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A58=A57,P57,P57*(1+Assumptions!$C$17))","v":119101599998.80899},{"$f":"-K58*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K58*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2003-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2003-12-01","carry on","2003-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[5,49,"2004-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A59=A58,F58,F58*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F59","v":{"$error":"#DIV/0!"}},{"$f":"-E59*Illustrator!$I$18","v":0},{"$f":"-F59*Illustrator!$C$31","v":0},{"$f":"IF(A59=A58,J58,J58*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K59*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A59=A58,M58,M58*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B59/12)+'RIY Cashflows'!D59)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D59/(D59+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D59)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D59*Assumptions!$B$12/12,N59),M59)-D59*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A59=A58,P58,P58*(1+Assumptions!$C$17))","v":126247695998.73753},{"$f":"-K59*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K59*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2004-01-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2004-01-01","carry on","2004-01-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[5,50,"2004-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A60=A59,F59,F59*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F60","v":{"$error":"#DIV/0!"}},{"$f":"-E60*Illustrator!$I$18","v":0},{"$f":"-F60*Illustrator!$C$31","v":0},{"$f":"IF(A60=A59,J59,J59*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K60*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A60=A59,M59,M59*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B60/12)+'RIY Cashflows'!D60)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D60/(D60+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D60)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D60*Assumptions!$B$12/12,N60),M60)-D60*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A60=A59,P59,P59*(1+Assumptions!$C$17))","v":126247695998.73753},{"$f":"-K60*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K60*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2004-02-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2004-02-01","carry on","2004-02-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[5,51,"2004-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A61=A60,F60,F60*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F61","v":{"$error":"#DIV/0!"}},{"$f":"-E61*Illustrator!$I$18","v":0},{"$f":"-F61*Illustrator!$C$31","v":0},{"$f":"IF(A61=A60,J60,J60*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K61*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A61=A60,M60,M60*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B61/12)+'RIY Cashflows'!D61)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D61/(D61+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D61)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D61*Assumptions!$B$12/12,N61),M61)-D61*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A61=A60,P60,P60*(1+Assumptions!$C$17))","v":126247695998.73753},{"$f":"-K61*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K61*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2004-03-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2004-03-01","carry on","2004-03-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[5,52,"2004-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A62=A61,F61,F61*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F62","v":{"$error":"#DIV/0!"}},{"$f":"-E62*Illustrator!$I$18","v":0},{"$f":"-F62*Illustrator!$C$31","v":0},{"$f":"IF(A62=A61,J61,J61*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K62*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A62=A61,M61,M61*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B62/12)+'RIY Cashflows'!D62)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D62/(D62+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D62)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D62*Assumptions!$B$12/12,N62),M62)-D62*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A62=A61,P61,P61*(1+Assumptions!$C$17))","v":126247695998.73753},{"$f":"-K62*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K62*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2004-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2004-04-01","carry on","2004-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[5,53,"2004-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A63=A62,F62,F62*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F63","v":{"$error":"#DIV/0!"}},{"$f":"-E63*Illustrator!$I$18","v":0},{"$f":"-F63*Illustrator!$C$31","v":0},{"$f":"IF(A63=A62,J62,J62*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K63*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A63=A62,M62,M62*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B63/12)+'RIY Cashflows'!D63)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D63/(D63+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D63)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D63*Assumptions!$B$12/12,N63),M63)-D63*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A63=A62,P62,P62*(1+Assumptions!$C$17))","v":126247695998.73753},{"$f":"-K63*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K63*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2004-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2004-05-01","carry on","2004-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[5,54,"2004-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A64=A63,F63,F63*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F64","v":{"$error":"#DIV/0!"}},{"$f":"-E64*Illustrator!$I$18","v":0},{"$f":"-F64*Illustrator!$C$31","v":0},{"$f":"IF(A64=A63,J63,J63*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K64*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A64=A63,M63,M63*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B64/12)+'RIY Cashflows'!D64)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D64/(D64+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D64)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D64*Assumptions!$B$12/12,N64),M64)-D64*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A64=A63,P63,P63*(1+Assumptions!$C$17))","v":126247695998.73753},{"$f":"-K64*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K64*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2004-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2004-06-01","carry on","2004-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[5,55,"2004-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A65=A64,F64,F64*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F65","v":{"$error":"#DIV/0!"}},{"$f":"-E65*Illustrator!$I$18","v":0},{"$f":"-F65*Illustrator!$C$31","v":0},{"$f":"IF(A65=A64,J64,J64*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K65*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A65=A64,M64,M64*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B65/12)+'RIY Cashflows'!D65)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D65/(D65+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D65)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D65*Assumptions!$B$12/12,N65),M65)-D65*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A65=A64,P64,P64*(1+Assumptions!$C$17))","v":126247695998.73753},{"$f":"-K65*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K65*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2004-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2004-07-01","carry on","2004-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[5,56,"2004-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A66=A65,F65,F65*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F66","v":{"$error":"#DIV/0!"}},{"$f":"-E66*Illustrator!$I$18","v":0},{"$f":"-F66*Illustrator!$C$31","v":0},{"$f":"IF(A66=A65,J65,J65*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K66*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A66=A65,M65,M65*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B66/12)+'RIY Cashflows'!D66)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D66/(D66+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D66)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D66*Assumptions!$B$12/12,N66),M66)-D66*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A66=A65,P65,P65*(1+Assumptions!$C$17))","v":126247695998.73753},{"$f":"-K66*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K66*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2004-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2004-08-01","carry on","2004-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[5,57,"2004-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A67=A66,F66,F66*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F67","v":{"$error":"#DIV/0!"}},{"$f":"-E67*Illustrator!$I$18","v":0},{"$f":"-F67*Illustrator!$C$31","v":0},{"$f":"IF(A67=A66,J66,J66*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K67*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A67=A66,M66,M66*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B67/12)+'RIY Cashflows'!D67)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D67/(D67+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D67)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D67*Assumptions!$B$12/12,N67),M67)-D67*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A67=A66,P66,P66*(1+Assumptions!$C$17))","v":126247695998.73753},{"$f":"-K67*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K67*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2004-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2004-09-01","carry on","2004-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[5,58,"2004-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A68=A67,F67,F67*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F68","v":{"$error":"#DIV/0!"}},{"$f":"-E68*Illustrator!$I$18","v":0},{"$f":"-F68*Illustrator!$C$31","v":0},{"$f":"IF(A68=A67,J67,J67*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K68*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A68=A67,M67,M67*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B68/12)+'RIY Cashflows'!D68)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D68/(D68+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D68)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D68*Assumptions!$B$12/12,N68),M68)-D68*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A68=A67,P67,P67*(1+Assumptions!$C$17))","v":126247695998.73753},{"$f":"-K68*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K68*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2004-10-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2004-10-01","carry on","2004-10-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[5,59,"2004-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A69=A68,F68,F68*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F69","v":{"$error":"#DIV/0!"}},{"$f":"-E69*Illustrator!$I$18","v":0},{"$f":"-F69*Illustrator!$C$31","v":0},{"$f":"IF(A69=A68,J68,J68*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K69*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A69=A68,M68,M68*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B69/12)+'RIY Cashflows'!D69)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D69/(D69+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D69)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D69*Assumptions!$B$12/12,N69),M69)-D69*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A69=A68,P68,P68*(1+Assumptions!$C$17))","v":126247695998.73753},{"$f":"-K69*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K69*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2004-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2004-11-01","carry on","2004-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[5,60,"2004-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A70=A69,F69,F69*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F70","v":{"$error":"#DIV/0!"}},{"$f":"-E70*Illustrator!$I$18","v":0},{"$f":"-F70*Illustrator!$C$31","v":0},{"$f":"IF(A70=A69,J69,J69*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K70*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A70=A69,M69,M69*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B70/12)+'RIY Cashflows'!D70)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D70/(D70+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D70)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D70*Assumptions!$B$12/12,N70),M70)-D70*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A70=A69,P69,P69*(1+Assumptions!$C$17))","v":126247695998.73753},{"$f":"-K70*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K70*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},5,null,null,null,null,null,null,null,null,null,null,null,null,"2004-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2004-12-01","carry on","2004-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[6,61,"2005-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A71=A70,F70,F70*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F71","v":{"$error":"#DIV/0!"}},{"$f":"-E71*Illustrator!$I$18","v":0},{"$f":"-F71*Illustrator!$C$31","v":0},{"$f":"IF(A71=A70,J70,J70*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K71*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A71=A70,M70,M70*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B71/12)+'RIY Cashflows'!D71)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D71/(D71+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D71)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D71*Assumptions!$B$12/12,N71),M71)-D71*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A71=A70,P70,P70*(1+Assumptions!$C$17))","v":133822557758.66179},{"$f":"-K71*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K71*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2004-12-31",{"$f":"$L70+$R70","v":{"$error":"#DIV/0!"}},{"$f":"$L70+$R70-$R70","v":{"$error":"#DIV/0!"}},{"$f":"$L70+$R70-$Q70","v":{"$error":"#DIV/0!"}},{"$f":"$L70+$R70","v":{"$error":"#DIV/0!"}},null,"2005-01-01","carry on","2005-01-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[6,62,"2005-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A72=A71,F71,F71*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F72","v":{"$error":"#DIV/0!"}},{"$f":"-E72*Illustrator!$I$18","v":0},{"$f":"-F72*Illustrator!$C$31","v":0},{"$f":"IF(A72=A71,J71,J71*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K72*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A72=A71,M71,M71*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B72/12)+'RIY Cashflows'!D72)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D72/(D72+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D72)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D72*Assumptions!$B$12/12,N72),M72)-D72*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A72=A71,P71,P71*(1+Assumptions!$C$17))","v":133822557758.66179},{"$f":"-K72*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K72*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"2004-12-31",{"$f":"-$S70","v":{"$error":"#DIV/0!"}},{"$f":"-$S70","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"2005-02-01","carry on","2005-02-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[6,63,"2005-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A73=A72,F72,F72*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F73","v":{"$error":"#DIV/0!"}},{"$f":"-E73*Illustrator!$I$18","v":0},{"$f":"-F73*Illustrator!$C$31","v":0},{"$f":"IF(A73=A72,J72,J72*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K73*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A73=A72,M72,M72*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B73/12)+'RIY Cashflows'!D73)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D73/(D73+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D73)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D73*Assumptions!$B$12/12,N73),M73)-D73*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A73=A72,P72,P72*(1+Assumptions!$C$17))","v":133822557758.66179},{"$f":"-K73*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K73*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2005-03-01","carry on","2005-03-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[6,64,"2005-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A74=A73,F73,F73*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F74","v":{"$error":"#DIV/0!"}},{"$f":"-E74*Illustrator!$I$18","v":0},{"$f":"-F74*Illustrator!$C$31","v":0},{"$f":"IF(A74=A73,J73,J73*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K74*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A74=A73,M73,M73*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B74/12)+'RIY Cashflows'!D74)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D74/(D74+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D74)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D74*Assumptions!$B$12/12,N74),M74)-D74*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A74=A73,P73,P73*(1+Assumptions!$C$17))","v":133822557758.66179},{"$f":"-K74*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K74*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2005-04-01","carry on","2005-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[6,65,"2005-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A75=A74,F74,F74*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F75","v":{"$error":"#DIV/0!"}},{"$f":"-E75*Illustrator!$I$18","v":0},{"$f":"-F75*Illustrator!$C$31","v":0},{"$f":"IF(A75=A74,J74,J74*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K75*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A75=A74,M74,M74*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B75/12)+'RIY Cashflows'!D75)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D75/(D75+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D75)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D75*Assumptions!$B$12/12,N75),M75)-D75*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A75=A74,P74,P74*(1+Assumptions!$C$17))","v":133822557758.66179},{"$f":"-K75*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K75*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$f":"K75+L75+R75","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2005-05-01","carry on","2005-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[{"$f":"ROUNDUP(B76/12,0)","v":6},66,"2005-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A76=A75,F75,F75*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F76","v":{"$error":"#DIV/0!"}},{"$f":"-E76*Illustrator!$I$18","v":0},{"$f":"-F76*Illustrator!$C$31","v":0},{"$f":"IF(A76=A75,J75,J75*(1+Illustrator!$C$25))","v":0},{"$f":"SUM(D76:J76)*(1+$D$8)^((C77-C76)/365)","v":{"$error":"#DIV/0!"}},{"$f":"-K76*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A76=A75,M75,M75*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B76/12)+'RIY Cashflows'!D76)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D76/(D76+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D76)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D76*Assumptions!$B$12/12,N76),M76)-D76*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A76=A75,P75,P75*(1+Assumptions!$C$17))","v":133822557758.66179},{"$f":"-K76*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K76*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2005-06-01","carry on","2005-06-01",{"$f":"$L75+$R75+SUM($E76:$J76)","v":{"$error":"#DIV/0!"}},{"$f":"$L75+$R75+SUM($E76:$J76)-$H76-$I76-$R75","v":{"$error":"#DIV/0!"}},{"$f":"$L75+$R75+SUM($E76:$J76)-$G76-$Q76","v":{"$error":"#DIV/0!"}},{"$f":"$L75+$R75+SUM($E76:$J76)","v":{"$error":"#DIV/0!"}}]
[6,67,"2005-07-01",{"$f":"S76","v":{"$error":"#DIV/0!"}},0,{"$f":"IF(A77=A76,F76,F76*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F77","v":{"$error":"#DIV/0!"}},{"$f":"-E77*Illustrator!$I$18","v":0},{"$f":"-F77*Illustrator!$C$31","v":0},{"$f":"IF(A77=A76,J76,J76*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K77*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A77=A76,M76,M76*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B77/12)+'RIY Cashflows'!D77)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D77/(D77+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D77)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D77*Assumptions!$B$12/12,N77),M77)-D77*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A77=A76,P76,P76*(1+Assumptions!$C$17))","v":133822557758.66179},{"$f":"-K77*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K77*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2005-07-01",{"$f":"IF(AM77<$AP$2,\"carry on\",IF(AN76=\"carry on\",\"2nd last line\",IF(AN76=\"2nd last line\",\"last line\",\"\")))","v":"carry on"},{"$f":"IF(AN77=\"carry on\",AM77,IF(AN77=\"2nd last line\",AM77-1,IF(AN77=\"last line\",AO76,0)))","v":"2005-07-01"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[6,68,"2005-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A78=A77,F77,F77*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F78","v":{"$error":"#DIV/0!"}},{"$f":"-E78*Illustrator!$I$18","v":0},{"$f":"-F78*Illustrator!$C$31","v":0},{"$f":"IF(A78=A77,J77,J77*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K78*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A78=A77,M77,M77*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B78/12)+'RIY Cashflows'!D78)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D78/(D78+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D78)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D78*Assumptions!$B$12/12,N78),M78)-D78*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A78=A77,P77,P77*(1+Assumptions!$C$17))","v":133822557758.66179},{"$f":"-K78*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K78*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2005-08-01","carry on","2005-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[6,69,"2005-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A79=A78,F78,F78*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F79","v":{"$error":"#DIV/0!"}},{"$f":"-E79*Illustrator!$I$18","v":0},{"$f":"-F79*Illustrator!$C$31","v":0},{"$f":"IF(A79=A78,J78,J78*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K79*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A79=A78,M78,M78*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B79/12)+'RIY Cashflows'!D79)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D79/(D79+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D79)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D79*Assumptions!$B$12/12,N79),M79)-D79*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A79=A78,P78,P78*(1+Assumptions!$C$17))","v":133822557758.66179},{"$f":"-K79*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K79*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2005-09-01","carry on","2005-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[6,70,"2005-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A80=A79,F79,F79*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F80","v":{"$error":"#DIV/0!"}},{"$f":"-E80*Illustrator!$I$18","v":0},{"$f":"-F80*Illustrator!$C$31","v":0},{"$f":"IF(A80=A79,J79,J79*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K80*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A80=A79,M79,M79*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B80/12)+'RIY Cashflows'!D80)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D80/(D80+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D80)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D80*Assumptions!$B$12/12,N80),M80)-D80*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A80=A79,P79,P79*(1+Assumptions!$C$17))","v":133822557758.66179},{"$f":"-K80*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K80*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2005-10-01","carry on","2005-10-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[6,71,"2005-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A81=A80,F80,F80*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F81","v":{"$error":"#DIV/0!"}},{"$f":"-E81*Illustrator!$I$18","v":0},{"$f":"-F81*Illustrator!$C$31","v":0},{"$f":"IF(A81=A80,J80,J80*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K81*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A81=A80,M80,M80*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B81/12)+'RIY Cashflows'!D81)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D81/(D81+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D81)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D81*Assumptions!$B$12/12,N81),M81)-D81*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A81=A80,P80,P80*(1+Assumptions!$C$17))","v":133822557758.66179},{"$f":"-K81*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K81*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2005-11-01","carry on","2005-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[6,72,"2005-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A82=A81,F81,F81*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F82","v":{"$error":"#DIV/0!"}},{"$f":"-E82*Illustrator!$I$18","v":0},{"$f":"-F82*Illustrator!$C$31","v":0},{"$f":"IF(A82=A81,J81,J81*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K82*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A82=A81,M81,M81*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B82/12)+'RIY Cashflows'!D82)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D82/(D82+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D82)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D82*Assumptions!$B$12/12,N82),M82)-D82*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A82=A81,P81,P81*(1+Assumptions!$C$17))","v":133822557758.66179},{"$f":"-K82*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K82*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2005-12-01","carry on","2005-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[7,73,"2006-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A83=A82,F82,F82*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F83","v":{"$error":"#DIV/0!"}},{"$f":"-E83*Illustrator!$I$18","v":0},{"$f":"-F83*Illustrator!$C$31","v":0},{"$f":"IF(A83=A82,J82,J82*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K83*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A83=A82,M82,M82*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B83/12)+'RIY Cashflows'!D83)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D83/(D83+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D83)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D83*Assumptions!$B$12/12,N83),M83)-D83*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A83=A82,P82,P82*(1+Assumptions!$C$17))","v":141851911224.18152},{"$f":"-K83*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K83*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2006-01-01","carry on","2006-01-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[7,74,"2006-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A84=A83,F83,F83*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F84","v":{"$error":"#DIV/0!"}},{"$f":"-E84*Illustrator!$I$18","v":0},{"$f":"-F84*Illustrator!$C$31","v":0},{"$f":"IF(A84=A83,J83,J83*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K84*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A84=A83,M83,M83*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B84/12)+'RIY Cashflows'!D84)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D84/(D84+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D84)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D84*Assumptions!$B$12/12,N84),M84)-D84*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A84=A83,P83,P83*(1+Assumptions!$C$17))","v":141851911224.18152},{"$f":"-K84*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K84*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2006-02-01","carry on","2006-02-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[7,75,"2006-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A85=A84,F84,F84*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F85","v":{"$error":"#DIV/0!"}},{"$f":"-E85*Illustrator!$I$18","v":0},{"$f":"-F85*Illustrator!$C$31","v":0},{"$f":"IF(A85=A84,J84,J84*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K85*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A85=A84,M84,M84*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B85/12)+'RIY Cashflows'!D85)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D85/(D85+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D85)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D85*Assumptions!$B$12/12,N85),M85)-D85*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A85=A84,P84,P84*(1+Assumptions!$C$17))","v":141851911224.18152},{"$f":"-K85*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K85*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2006-03-01","carry on","2006-03-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[7,76,"2006-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A86=A85,F85,F85*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F86","v":{"$error":"#DIV/0!"}},{"$f":"-E86*Illustrator!$I$18","v":0},{"$f":"-F86*Illustrator!$C$31","v":0},{"$f":"IF(A86=A85,J85,J85*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K86*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A86=A85,M85,M85*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B86/12)+'RIY Cashflows'!D86)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D86/(D86+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D86)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D86*Assumptions!$B$12/12,N86),M86)-D86*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A86=A85,P85,P85*(1+Assumptions!$C$17))","v":141851911224.18152},{"$f":"-K86*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K86*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2006-04-01","carry on","2006-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[7,77,"2006-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A87=A86,F86,F86*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F87","v":{"$error":"#DIV/0!"}},{"$f":"-E87*Illustrator!$I$18","v":0},{"$f":"-F87*Illustrator!$C$31","v":0},{"$f":"IF(A87=A86,J86,J86*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K87*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A87=A86,M86,M86*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B87/12)+'RIY Cashflows'!D87)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D87/(D87+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D87)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D87*Assumptions!$B$12/12,N87),M87)-D87*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A87=A86,P86,P86*(1+Assumptions!$C$17))","v":141851911224.18152},{"$f":"-K87*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K87*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2006-05-01","carry on","2006-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[7,78,"2006-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A88=A87,F87,F87*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F88","v":{"$error":"#DIV/0!"}},{"$f":"-E88*Illustrator!$I$18","v":0},{"$f":"-F88*Illustrator!$C$31","v":0},{"$f":"IF(A88=A87,J87,J87*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K88*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A88=A87,M87,M87*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B88/12)+'RIY Cashflows'!D88)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D88/(D88+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D88)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D88*Assumptions!$B$12/12,N88),M88)-D88*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A88=A87,P87,P87*(1+Assumptions!$C$17))","v":141851911224.18152},{"$f":"-K88*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K88*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2006-06-01","carry on","2006-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[7,79,"2006-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A89=A88,F88,F88*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F89","v":{"$error":"#DIV/0!"}},{"$f":"-E89*Illustrator!$I$18","v":0},{"$f":"-F89*Illustrator!$C$31","v":0},{"$f":"IF(A89=A88,J88,J88*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K89*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A89=A88,M88,M88*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B89/12)+'RIY Cashflows'!D89)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D89/(D89+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D89)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D89*Assumptions!$B$12/12,N89),M89)-D89*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A89=A88,P88,P88*(1+Assumptions!$C$17))","v":141851911224.18152},{"$f":"-K89*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K89*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2006-07-01","carry on","2006-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[7,80,"2006-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A90=A89,F89,F89*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F90","v":{"$error":"#DIV/0!"}},{"$f":"-E90*Illustrator!$I$18","v":0},{"$f":"-F90*Illustrator!$C$31","v":0},{"$f":"IF(A90=A89,J89,J89*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K90*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A90=A89,M89,M89*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B90/12)+'RIY Cashflows'!D90)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D90/(D90+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D90)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D90*Assumptions!$B$12/12,N90),M90)-D90*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A90=A89,P89,P89*(1+Assumptions!$C$17))","v":141851911224.18152},{"$f":"-K90*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K90*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2006-08-01","carry on","2006-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[7,81,"2006-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A91=A90,F90,F90*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F91","v":{"$error":"#DIV/0!"}},{"$f":"-E91*Illustrator!$I$18","v":0},{"$f":"-F91*Illustrator!$C$31","v":0},{"$f":"IF(A91=A90,J90,J90*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K91*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A91=A90,M90,M90*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B91/12)+'RIY Cashflows'!D91)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D91/(D91+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D91)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D91*Assumptions!$B$12/12,N91),M91)-D91*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A91=A90,P90,P90*(1+Assumptions!$C$17))","v":141851911224.18152},{"$f":"-K91*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K91*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2006-09-01","carry on","2006-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[7,82,"2006-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A92=A91,F91,F91*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F92","v":{"$error":"#DIV/0!"}},{"$f":"-E92*Illustrator!$I$18","v":0},{"$f":"-F92*Illustrator!$C$31","v":0},{"$f":"IF(A92=A91,J91,J91*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K92*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A92=A91,M91,M91*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B92/12)+'RIY Cashflows'!D92)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D92/(D92+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D92)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D92*Assumptions!$B$12/12,N92),M92)-D92*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A92=A91,P91,P91*(1+Assumptions!$C$17))","v":141851911224.18152},{"$f":"-K92*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K92*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2006-10-01","carry on","2006-10-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[7,83,"2006-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A93=A92,F92,F92*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F93","v":{"$error":"#DIV/0!"}},{"$f":"-E93*Illustrator!$I$18","v":0},{"$f":"-F93*Illustrator!$C$31","v":0},{"$f":"IF(A93=A92,J92,J92*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K93*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A93=A92,M92,M92*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B93/12)+'RIY Cashflows'!D93)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D93/(D93+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D93)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D93*Assumptions!$B$12/12,N93),M93)-D93*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A93=A92,P92,P92*(1+Assumptions!$C$17))","v":141851911224.18152},{"$f":"-K93*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K93*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2006-11-01","carry on","2006-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[7,84,"2006-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A94=A93,F93,F93*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F94","v":{"$error":"#DIV/0!"}},{"$f":"-E94*Illustrator!$I$18","v":0},{"$f":"-F94*Illustrator!$C$31","v":0},{"$f":"IF(A94=A93,J93,J93*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K94*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A94=A93,M93,M93*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B94/12)+'RIY Cashflows'!D94)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D94/(D94+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D94)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D94*Assumptions!$B$12/12,N94),M94)-D94*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A94=A93,P93,P93*(1+Assumptions!$C$17))","v":141851911224.18152},{"$f":"-K94*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K94*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2006-12-01","carry on","2006-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[8,85,"2007-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A95=A94,F94,F94*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F95","v":{"$error":"#DIV/0!"}},{"$f":"-E95*Illustrator!$I$18","v":0},{"$f":"-F95*Illustrator!$C$31","v":0},{"$f":"IF(A95=A94,J94,J94*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K95*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A95=A94,M94,M94*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B95/12)+'RIY Cashflows'!D95)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D95/(D95+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D95)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D95*Assumptions!$B$12/12,N95),M95)-D95*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A95=A94,P94,P94*(1+Assumptions!$C$17))","v":150363025897.63242},{"$f":"-K95*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K95*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2007-01-01","carry on","2007-01-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[8,86,"2007-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A96=A95,F95,F95*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F96","v":{"$error":"#DIV/0!"}},{"$f":"-E96*Illustrator!$I$18","v":0},{"$f":"-F96*Illustrator!$C$31","v":0},{"$f":"IF(A96=A95,J95,J95*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K96*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A96=A95,M95,M95*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B96/12)+'RIY Cashflows'!D96)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D96/(D96+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D96)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D96*Assumptions!$B$12/12,N96),M96)-D96*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A96=A95,P95,P95*(1+Assumptions!$C$17))","v":150363025897.63242},{"$f":"-K96*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K96*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2007-02-01","carry on","2007-02-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[8,87,"2007-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A97=A96,F96,F96*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F97","v":{"$error":"#DIV/0!"}},{"$f":"-E97*Illustrator!$I$18","v":0},{"$f":"-F97*Illustrator!$C$31","v":0},{"$f":"IF(A97=A96,J96,J96*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K97*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A97=A96,M96,M96*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B97/12)+'RIY Cashflows'!D97)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D97/(D97+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D97)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D97*Assumptions!$B$12/12,N97),M97)-D97*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A97=A96,P96,P96*(1+Assumptions!$C$17))","v":150363025897.63242},{"$f":"-K97*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K97*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2007-03-01","carry on","2007-03-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[8,88,"2007-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A98=A97,F97,F97*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F98","v":{"$error":"#DIV/0!"}},{"$f":"-E98*Illustrator!$I$18","v":0},{"$f":"-F98*Illustrator!$C$31","v":0},{"$f":"IF(A98=A97,J97,J97*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K98*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A98=A97,M97,M97*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B98/12)+'RIY Cashflows'!D98)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D98/(D98+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D98)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D98*Assumptions!$B$12/12,N98),M98)-D98*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A98=A97,P97,P97*(1+Assumptions!$C$17))","v":150363025897.63242},{"$f":"-K98*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K98*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2007-04-01","carry on","2007-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[8,89,"2007-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A99=A98,F98,F98*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F99","v":{"$error":"#DIV/0!"}},{"$f":"-E99*Illustrator!$I$18","v":0},{"$f":"-F99*Illustrator!$C$31","v":0},{"$f":"IF(A99=A98,J98,J98*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K99*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A99=A98,M98,M98*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B99/12)+'RIY Cashflows'!D99)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D99/(D99+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D99)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D99*Assumptions!$B$12/12,N99),M99)-D99*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A99=A98,P98,P98*(1+Assumptions!$C$17))","v":150363025897.63242},{"$f":"-K99*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K99*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2007-05-01","carry on","2007-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[8,90,"2007-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A100=A99,F99,F99*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F100","v":{"$error":"#DIV/0!"}},{"$f":"-E100*Illustrator!$I$18","v":0},{"$f":"-F100*Illustrator!$C$31","v":0},{"$f":"IF(A100=A99,J99,J99*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K100*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A100=A99,M99,M99*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B100/12)+'RIY Cashflows'!D100)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D100/(D100+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D100)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D100*Assumptions!$B$12/12,N100),M100)-D100*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A100=A99,P99,P99*(1+Assumptions!$C$17))","v":150363025897.63242},{"$f":"-K100*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K100*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2007-06-01","carry on","2007-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[8,91,"2007-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A101=A100,F100,F100*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F101","v":{"$error":"#DIV/0!"}},{"$f":"-E101*Illustrator!$I$18","v":0},{"$f":"-F101*Illustrator!$C$31","v":0},{"$f":"IF(A101=A100,J100,J100*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K101*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A101=A100,M100,M100*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B101/12)+'RIY Cashflows'!D101)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D101/(D101+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D101)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D101*Assumptions!$B$12/12,N101),M101)-D101*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A101=A100,P100,P100*(1+Assumptions!$C$17))","v":150363025897.63242},{"$f":"-K101*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K101*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2007-07-01","carry on","2007-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[8,92,"2007-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A102=A101,F101,F101*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F102","v":{"$error":"#DIV/0!"}},{"$f":"-E102*Illustrator!$I$18","v":0},{"$f":"-F102*Illustrator!$C$31","v":0},{"$f":"IF(A102=A101,J101,J101*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K102*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A102=A101,M101,M101*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B102/12)+'RIY Cashflows'!D102)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D102/(D102+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D102)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D102*Assumptions!$B$12/12,N102),M102)-D102*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A102=A101,P101,P101*(1+Assumptions!$C$17))","v":150363025897.63242},{"$f":"-K102*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K102*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2007-08-01","carry on","2007-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[8,93,"2007-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A103=A102,F102,F102*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F103","v":{"$error":"#DIV/0!"}},{"$f":"-E103*Illustrator!$I$18","v":0},{"$f":"-F103*Illustrator!$C$31","v":0},{"$f":"IF(A103=A102,J102,J102*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K103*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A103=A102,M102,M102*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B103/12)+'RIY Cashflows'!D103)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D103/(D103+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D103)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D103*Assumptions!$B$12/12,N103),M103)-D103*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A103=A102,P102,P102*(1+Assumptions!$C$17))","v":150363025897.63242},{"$f":"-K103*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K103*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2007-09-01","carry on","2007-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[8,94,"2007-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A104=A103,F103,F103*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F104","v":{"$error":"#DIV/0!"}},{"$f":"-E104*Illustrator!$I$18","v":0},{"$f":"-F104*Illustrator!$C$31","v":0},{"$f":"IF(A104=A103,J103,J103*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K104*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A104=A103,M103,M103*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B104/12)+'RIY Cashflows'!D104)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D104/(D104+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D104)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D104*Assumptions!$B$12/12,N104),M104)-D104*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A104=A103,P103,P103*(1+Assumptions!$C$17))","v":150363025897.63242},{"$f":"-K104*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K104*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2007-10-01","carry on","2007-10-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[8,95,"2007-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A105=A104,F104,F104*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F105","v":{"$error":"#DIV/0!"}},{"$f":"-E105*Illustrator!$I$18","v":0},{"$f":"-F105*Illustrator!$C$31","v":0},{"$f":"IF(A105=A104,J104,J104*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K105*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A105=A104,M104,M104*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B105/12)+'RIY Cashflows'!D105)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D105/(D105+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D105)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D105*Assumptions!$B$12/12,N105),M105)-D105*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A105=A104,P104,P104*(1+Assumptions!$C$17))","v":150363025897.63242},{"$f":"-K105*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K105*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2007-11-01","carry on","2007-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[8,96,"2007-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A106=A105,F105,F105*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F106","v":{"$error":"#DIV/0!"}},{"$f":"-E106*Illustrator!$I$18","v":0},{"$f":"-F106*Illustrator!$C$31","v":0},{"$f":"IF(A106=A105,J105,J105*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K106*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A106=A105,M105,M105*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B106/12)+'RIY Cashflows'!D106)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D106/(D106+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D106)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D106*Assumptions!$B$12/12,N106),M106)-D106*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A106=A105,P105,P105*(1+Assumptions!$C$17))","v":150363025897.63242},{"$f":"-K106*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K106*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2007-12-01","carry on","2007-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[9,97,"2008-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A107=A106,F106,F106*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F107","v":{"$error":"#DIV/0!"}},{"$f":"-E107*Illustrator!$I$18","v":0},{"$f":"-F107*Illustrator!$C$31","v":0},{"$f":"IF(A107=A106,J106,J106*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K107*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A107=A106,M106,M106*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B107/12)+'RIY Cashflows'!D107)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D107/(D107+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D107)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D107*Assumptions!$B$12/12,N107),M107)-D107*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A107=A106,P106,P106*(1+Assumptions!$C$17))","v":159384807451.49036},{"$f":"-K107*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K107*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2008-01-01","carry on","2008-01-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[9,98,"2008-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A108=A107,F107,F107*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F108","v":{"$error":"#DIV/0!"}},{"$f":"-E108*Illustrator!$I$18","v":0},{"$f":"-F108*Illustrator!$C$31","v":0},{"$f":"IF(A108=A107,J107,J107*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K108*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A108=A107,M107,M107*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B108/12)+'RIY Cashflows'!D108)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D108/(D108+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D108)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D108*Assumptions!$B$12/12,N108),M108)-D108*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A108=A107,P107,P107*(1+Assumptions!$C$17))","v":159384807451.49036},{"$f":"-K108*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K108*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2008-02-01","carry on","2008-02-01",{"$f":"$L107+$R107+SUM($E108:$J108)","v":{"$error":"#DIV/0!"}},{"$f":"$L107+$R107+SUM($E108:$J108)-$H108-$I108-$R107","v":{"$error":"#DIV/0!"}},{"$f":"$L107+$R107+SUM($E108:$J108)-$G108-$Q108","v":{"$error":"#DIV/0!"}},{"$f":"$L107+$R107+SUM($E108:$J108)","v":{"$error":"#DIV/0!"}}]
[9,99,"2008-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A109=A108,F108,F108*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F109","v":{"$error":"#DIV/0!"}},{"$f":"-E109*Illustrator!$I$18","v":0},{"$f":"-F109*Illustrator!$C$31","v":0},{"$f":"IF(A109=A108,J108,J108*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K109*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A109=A108,M108,M108*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B109/12)+'RIY Cashflows'!D109)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D109/(D109+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D109)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D109*Assumptions!$B$12/12,N109),M109)-D109*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A109=A108,P108,P108*(1+Assumptions!$C$17))","v":159384807451.49036},{"$f":"-K109*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K109*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2008-03-01","carry on","2008-03-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[9,100,"2008-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A110=A109,F109,F109*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F110","v":{"$error":"#DIV/0!"}},{"$f":"-E110*Illustrator!$I$18","v":0},{"$f":"-F110*Illustrator!$C$31","v":0},{"$f":"IF(A110=A109,J109,J109*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K110*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A110=A109,M109,M109*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B110/12)+'RIY Cashflows'!D110)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D110/(D110+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D110)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D110*Assumptions!$B$12/12,N110),M110)-D110*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A110=A109,P109,P109*(1+Assumptions!$C$17))","v":159384807451.49036},{"$f":"-K110*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K110*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2008-04-01","carry on","2008-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[9,101,"2008-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A111=A110,F110,F110*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F111","v":{"$error":"#DIV/0!"}},{"$f":"-E111*Illustrator!$I$18","v":0},{"$f":"-F111*Illustrator!$C$31","v":0},{"$f":"IF(A111=A110,J110,J110*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K111*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A111=A110,M110,M110*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B111/12)+'RIY Cashflows'!D111)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D111/(D111+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D111)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D111*Assumptions!$B$12/12,N111),M111)-D111*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A111=A110,P110,P110*(1+Assumptions!$C$17))","v":159384807451.49036},{"$f":"-K111*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K111*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2008-05-01","carry on","2008-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[9,102,"2008-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A112=A111,F111,F111*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F112","v":{"$error":"#DIV/0!"}},{"$f":"-E112*Illustrator!$I$18","v":0},{"$f":"-F112*Illustrator!$C$31","v":0},{"$f":"IF(A112=A111,J111,J111*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K112*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A112=A111,M111,M111*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B112/12)+'RIY Cashflows'!D112)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D112/(D112+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D112)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D112*Assumptions!$B$12/12,N112),M112)-D112*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A112=A111,P111,P111*(1+Assumptions!$C$17))","v":159384807451.49036},{"$f":"-K112*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K112*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2008-06-01","carry on","2008-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[9,103,"2008-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A113=A112,F112,F112*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F113","v":{"$error":"#DIV/0!"}},{"$f":"-E113*Illustrator!$I$18","v":0},{"$f":"-F113*Illustrator!$C$31","v":0},{"$f":"IF(A113=A112,J112,J112*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K113*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A113=A112,M112,M112*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B113/12)+'RIY Cashflows'!D113)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D113/(D113+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D113)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D113*Assumptions!$B$12/12,N113),M113)-D113*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A113=A112,P112,P112*(1+Assumptions!$C$17))","v":159384807451.49036},{"$f":"-K113*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K113*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2008-07-01","carry on","2008-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[9,104,"2008-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A114=A113,F113,F113*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F114","v":{"$error":"#DIV/0!"}},{"$f":"-E114*Illustrator!$I$18","v":0},{"$f":"-F114*Illustrator!$C$31","v":0},{"$f":"IF(A114=A113,J113,J113*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K114*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A114=A113,M113,M113*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B114/12)+'RIY Cashflows'!D114)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D114/(D114+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D114)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D114*Assumptions!$B$12/12,N114),M114)-D114*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A114=A113,P113,P113*(1+Assumptions!$C$17))","v":159384807451.49036},{"$f":"-K114*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K114*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2008-08-01","carry on","2008-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[9,105,"2008-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A115=A114,F114,F114*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F115","v":{"$error":"#DIV/0!"}},{"$f":"-E115*Illustrator!$I$18","v":0},{"$f":"-F115*Illustrator!$C$31","v":0},{"$f":"IF(A115=A114,J114,J114*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K115*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A115=A114,M114,M114*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B115/12)+'RIY Cashflows'!D115)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D115/(D115+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D115)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D115*Assumptions!$B$12/12,N115),M115)-D115*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A115=A114,P114,P114*(1+Assumptions!$C$17))","v":159384807451.49036},{"$f":"-K115*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K115*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2008-09-01","carry on","2008-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[9,106,"2008-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A116=A115,F115,F115*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F116","v":{"$error":"#DIV/0!"}},{"$f":"-E116*Illustrator!$I$18","v":0},{"$f":"-F116*Illustrator!$C$31","v":0},{"$f":"IF(A116=A115,J115,J115*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K116*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A116=A115,M115,M115*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B116/12)+'RIY Cashflows'!D116)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D116/(D116+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D116)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D116*Assumptions!$B$12/12,N116),M116)-D116*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A116=A115,P115,P115*(1+Assumptions!$C$17))","v":159384807451.49036},{"$f":"-K116*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K116*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2008-10-01","carry on","2008-10-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[9,107,"2008-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A117=A116,F116,F116*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F117","v":{"$error":"#DIV/0!"}},{"$f":"-E117*Illustrator!$I$18","v":0},{"$f":"-F117*Illustrator!$C$31","v":0},{"$f":"IF(A117=A116,J116,J116*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K117*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A117=A116,M116,M116*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B117/12)+'RIY Cashflows'!D117)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D117/(D117+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D117)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D117*Assumptions!$B$12/12,N117),M117)-D117*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A117=A116,P116,P116*(1+Assumptions!$C$17))","v":159384807451.49036},{"$f":"-K117*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K117*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2008-11-01","carry on","2008-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[9,108,"2008-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A118=A117,F117,F117*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F118","v":{"$error":"#DIV/0!"}},{"$f":"-E118*Illustrator!$I$18","v":0},{"$f":"-F118*Illustrator!$C$31","v":0},{"$f":"IF(A118=A117,J117,J117*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K118*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A118=A117,M117,M117*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B118/12)+'RIY Cashflows'!D118)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D118/(D118+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D118)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D118*Assumptions!$B$12/12,N118),M118)-D118*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A118=A117,P117,P117*(1+Assumptions!$C$17))","v":159384807451.49036},{"$f":"-K118*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K118*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2008-12-01","carry on","2008-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[10,109,"2009-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A119=A118,F118,F118*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F119","v":{"$error":"#DIV/0!"}},{"$f":"-E119*Illustrator!$I$18","v":0},{"$f":"-F119*Illustrator!$C$31","v":0},{"$f":"IF(A119=A118,J118,J118*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K119*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A119=A118,M118,M118*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B119/12)+'RIY Cashflows'!D119)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D119/(D119+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D119)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D119*Assumptions!$B$12/12,N119),M119)-D119*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A119=A118,P118,P118*(1+Assumptions!$C$17))","v":168947895898.57977},{"$f":"-K119*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K119*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2009-01-01","carry on","2009-01-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[10,110,"2009-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A120=A119,F119,F119*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F120","v":{"$error":"#DIV/0!"}},{"$f":"-E120*Illustrator!$I$18","v":0},{"$f":"-F120*Illustrator!$C$31","v":0},{"$f":"IF(A120=A119,J119,J119*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K120*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A120=A119,M119,M119*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B120/12)+'RIY Cashflows'!D120)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D120/(D120+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D120)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D120*Assumptions!$B$12/12,N120),M120)-D120*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A120=A119,P119,P119*(1+Assumptions!$C$17))","v":168947895898.57977},{"$f":"-K120*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K120*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2009-02-01","carry on","2009-02-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[10,111,"2009-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A121=A120,F120,F120*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F121","v":{"$error":"#DIV/0!"}},{"$f":"-E121*Illustrator!$I$18","v":0},{"$f":"-F121*Illustrator!$C$31","v":0},{"$f":"IF(A121=A120,J120,J120*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K121*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A121=A120,M120,M120*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B121/12)+'RIY Cashflows'!D121)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D121/(D121+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D121)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D121*Assumptions!$B$12/12,N121),M121)-D121*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A121=A120,P120,P120*(1+Assumptions!$C$17))","v":168947895898.57977},{"$f":"-K121*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K121*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2009-03-01","carry on","2009-03-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[10,112,"2009-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A122=A121,F121,F121*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F122","v":{"$error":"#DIV/0!"}},{"$f":"-E122*Illustrator!$I$18","v":0},{"$f":"-F122*Illustrator!$C$31","v":0},{"$f":"IF(A122=A121,J121,J121*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K122*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A122=A121,M121,M121*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B122/12)+'RIY Cashflows'!D122)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D122/(D122+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D122)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D122*Assumptions!$B$12/12,N122),M122)-D122*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A122=A121,P121,P121*(1+Assumptions!$C$17))","v":168947895898.57977},{"$f":"-K122*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K122*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2009-04-01","carry on","2009-04-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[10,113,"2009-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A123=A122,F122,F122*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F123","v":{"$error":"#DIV/0!"}},{"$f":"-E123*Illustrator!$I$18","v":0},{"$f":"-F123*Illustrator!$C$31","v":0},{"$f":"IF(A123=A122,J122,J122*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K123*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A123=A122,M122,M122*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B123/12)+'RIY Cashflows'!D123)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D123/(D123+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D123)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D123*Assumptions!$B$12/12,N123),M123)-D123*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A123=A122,P122,P122*(1+Assumptions!$C$17))","v":168947895898.57977},{"$f":"-K123*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K123*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2009-05-01","carry on","2009-05-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[10,114,"2009-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A124=A123,F123,F123*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F124","v":{"$error":"#DIV/0!"}},{"$f":"-E124*Illustrator!$I$18","v":0},{"$f":"-F124*Illustrator!$C$31","v":0},{"$f":"IF(A124=A123,J123,J123*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K124*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A124=A123,M123,M123*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B124/12)+'RIY Cashflows'!D124)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D124/(D124+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D124)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D124*Assumptions!$B$12/12,N124),M124)-D124*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A124=A123,P123,P123*(1+Assumptions!$C$17))","v":168947895898.57977},{"$f":"-K124*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K124*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2009-06-01","carry on","2009-06-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[10,115,"2009-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A125=A124,F124,F124*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F125","v":{"$error":"#DIV/0!"}},{"$f":"-E125*Illustrator!$I$18","v":0},{"$f":"-F125*Illustrator!$C$31","v":0},{"$f":"IF(A125=A124,J124,J124*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K125*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A125=A124,M124,M124*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B125/12)+'RIY Cashflows'!D125)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D125/(D125+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D125)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D125*Assumptions!$B$12/12,N125),M125)-D125*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A125=A124,P124,P124*(1+Assumptions!$C$17))","v":168947895898.57977},{"$f":"-K125*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K125*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2009-07-01","carry on","2009-07-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[10,116,"2009-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A126=A125,F125,F125*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F126","v":{"$error":"#DIV/0!"}},{"$f":"-E126*Illustrator!$I$18","v":0},{"$f":"-F126*Illustrator!$C$31","v":0},{"$f":"IF(A126=A125,J125,J125*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K126*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A126=A125,M125,M125*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B126/12)+'RIY Cashflows'!D126)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D126/(D126+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D126)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D126*Assumptions!$B$12/12,N126),M126)-D126*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A126=A125,P125,P125*(1+Assumptions!$C$17))","v":168947895898.57977},{"$f":"-K126*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K126*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2009-08-01","carry on","2009-08-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[10,117,"2009-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A127=A126,F126,F126*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F127","v":{"$error":"#DIV/0!"}},{"$f":"-E127*Illustrator!$I$18","v":0},{"$f":"-F127*Illustrator!$C$31","v":0},{"$f":"IF(A127=A126,J126,J126*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K127*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A127=A126,M126,M126*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B127/12)+'RIY Cashflows'!D127)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D127/(D127+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D127)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D127*Assumptions!$B$12/12,N127),M127)-D127*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A127=A126,P126,P126*(1+Assumptions!$C$17))","v":168947895898.57977},{"$f":"-K127*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K127*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2009-09-01","carry on","2009-09-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[10,118,"2009-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A128=A127,F127,F127*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F128","v":{"$error":"#DIV/0!"}},{"$f":"-E128*Illustrator!$I$18","v":0},{"$f":"-F128*Illustrator!$C$31","v":0},{"$f":"IF(A128=A127,J127,J127*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K128*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A128=A127,M127,M127*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B128/12)+'RIY Cashflows'!D128)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D128/(D128+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D128)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D128*Assumptions!$B$12/12,N128),M128)-D128*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A128=A127,P127,P127*(1+Assumptions!$C$17))","v":168947895898.57977},{"$f":"-K128*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K128*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2009-10-01","carry on","2009-10-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[10,119,"2009-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A129=A128,F128,F128*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F129","v":{"$error":"#DIV/0!"}},{"$f":"-E129*Illustrator!$I$18","v":0},{"$f":"-F129*Illustrator!$C$31","v":0},{"$f":"IF(A129=A128,J128,J128*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K129*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A129=A128,M128,M128*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B129/12)+'RIY Cashflows'!D129)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D129/(D129+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D129)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D129*Assumptions!$B$12/12,N129),M129)-D129*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A129=A128,P128,P128*(1+Assumptions!$C$17))","v":168947895898.57977},{"$f":"-K129*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K129*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2009-11-01","carry on","2009-11-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[10,120,"2009-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A130=A129,F129,F129*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F130","v":{"$error":"#DIV/0!"}},{"$f":"-E130*Illustrator!$I$18","v":0},{"$f":"-F130*Illustrator!$C$31","v":0},{"$f":"IF(A130=A129,J129,J129*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K130*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A130=A129,M129,M129*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B130/12)+'RIY Cashflows'!D130)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D130/(D130+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D130)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D130*Assumptions!$B$12/12,N130),M130)-D130*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A130=A129,P129,P129*(1+Assumptions!$C$17))","v":168947895898.57977},{"$f":"-K130*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K130*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2009-12-01","carry on","2009-12-01",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[11,121,"2010-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A131=A130,F130,F130*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F131","v":{"$error":"#DIV/0!"}},{"$f":"-E131*Illustrator!$I$18","v":0},{"$f":"-F131*Illustrator!$C$31","v":0},{"$f":"IF(A131=A130,J130,J130*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K131*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A131=A130,M130,M130*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B131/12)+'RIY Cashflows'!D131)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D131/(D131+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D131)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D131*Assumptions!$B$12/12,N131),M131)-D131*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A131=A130,P130,P130*(1+Assumptions!$C$17))","v":179084769652.49457},{"$f":"-K131*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K131*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-01-01","2nd last line","2009-12-31",{"$f":"IF($AN131=\"carry on\",$L130+$R130+SUM($E131:$J131), IF($AN131=\"2nd last line\",$L130+$R130,IF($AN131=\"last line\",-$S129,0)))","v":{"$error":"#DIV/0!"}},{"$f":"IF($AN131=\"carry on\",$L130+$R130+SUM($E131:$J131)-$H131-$I131-$R130, IF($AN131=\"2nd last line\",$L130+$R130-$R130,IF($AN131=\"last line\",-$S129,0)))","v":{"$error":"#DIV/0!"}},{"$f":"IF($AN131=\"carry on\",$L130+$R130+SUM($E131:$J131)-$G131-$Q131, IF($AN131=\"2nd last line\",$L130+$R130-$G131-$Q131,IF($AN131=\"last line\",-$S129,0)))","v":{"$error":"#DIV/0!"}},{"$f":"IF($AN131=\"carry on\",$L130+$R130+SUM($E131:$J131), IF($AN131=\"2nd last line\",$L130+$R130,IF($AN131=\"last line\",-$S129,0)))","v":{"$error":"#DIV/0!"}}]
[11,122,"2010-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A132=A131,F131,F131*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F132","v":{"$error":"#DIV/0!"}},{"$f":"-E132*Illustrator!$I$18","v":0},{"$f":"-F132*Illustrator!$C$31","v":0},{"$f":"IF(A132=A131,J131,J131*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K132*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A132=A131,M131,M131*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B132/12)+'RIY Cashflows'!D132)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D132/(D132+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D132)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D132*Assumptions!$B$12/12,N132),M132)-D132*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A132=A131,P131,P131*(1+Assumptions!$C$17))","v":179084769652.49457},{"$f":"-K132*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K132*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-02-01","last line","2009-12-31",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[11,123,"2010-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A133=A132,F132,F132*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F133","v":{"$error":"#DIV/0!"}},{"$f":"-E133*Illustrator!$I$18","v":0},{"$f":"-F133*Illustrator!$C$31","v":0},{"$f":"IF(A133=A132,J132,J132*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K133*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A133=A132,M132,M132*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B133/12)+'RIY Cashflows'!D133)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D133/(D133+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D133)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D133*Assumptions!$B$12/12,N133),M133)-D133*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A133=A132,P132,P132*(1+Assumptions!$C$17))","v":179084769652.49457},{"$f":"-K133*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K133*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-03-01","","00:00:00",0,0,0,0]
[11,124,"2010-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A134=A133,F133,F133*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F134","v":{"$error":"#DIV/0!"}},{"$f":"-E134*Illustrator!$I$18","v":0},{"$f":"-F134*Illustrator!$C$31","v":0},{"$f":"IF(A134=A133,J133,J133*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K134*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A134=A133,M133,M133*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B134/12)+'RIY Cashflows'!D134)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D134/(D134+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D134)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D134*Assumptions!$B$12/12,N134),M134)-D134*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A134=A133,P133,P133*(1+Assumptions!$C$17))","v":179084769652.49457},{"$f":"-K134*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K134*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-04-01","","00:00:00",0,0,0,0]
[11,125,"2010-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A135=A134,F134,F134*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F135","v":{"$error":"#DIV/0!"}},{"$f":"-E135*Illustrator!$I$18","v":0},{"$f":"-F135*Illustrator!$C$31","v":0},{"$f":"IF(A135=A134,J134,J134*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K135*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A135=A134,M134,M134*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B135/12)+'RIY Cashflows'!D135)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D135/(D135+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D135)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D135*Assumptions!$B$12/12,N135),M135)-D135*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A135=A134,P134,P134*(1+Assumptions!$C$17))","v":179084769652.49457},{"$f":"-K135*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K135*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-05-01","","00:00:00",0,0,0,0]
[11,126,"2010-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A136=A135,F135,F135*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F136","v":{"$error":"#DIV/0!"}},{"$f":"-E136*Illustrator!$I$18","v":0},{"$f":"-F136*Illustrator!$C$31","v":0},{"$f":"IF(A136=A135,J135,J135*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K136*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A136=A135,M135,M135*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B136/12)+'RIY Cashflows'!D136)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D136/(D136+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D136)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D136*Assumptions!$B$12/12,N136),M136)-D136*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A136=A135,P135,P135*(1+Assumptions!$C$17))","v":179084769652.49457},{"$f":"-K136*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K136*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-06-01","","00:00:00",0,0,0,0]
[11,127,"2010-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A137=A136,F136,F136*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F137","v":{"$error":"#DIV/0!"}},{"$f":"-E137*Illustrator!$I$18","v":0},{"$f":"-F137*Illustrator!$C$31","v":0},{"$f":"IF(A137=A136,J136,J136*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K137*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A137=A136,M136,M136*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B137/12)+'RIY Cashflows'!D137)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D137/(D137+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D137)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D137*Assumptions!$B$12/12,N137),M137)-D137*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A137=A136,P136,P136*(1+Assumptions!$C$17))","v":179084769652.49457},{"$f":"-K137*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K137*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-07-01","","00:00:00",0,0,0,0]
[11,128,"2010-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A138=A137,F137,F137*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F138","v":{"$error":"#DIV/0!"}},{"$f":"-E138*Illustrator!$I$18","v":0},{"$f":"-F138*Illustrator!$C$31","v":0},{"$f":"IF(A138=A137,J137,J137*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K138*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A138=A137,M137,M137*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B138/12)+'RIY Cashflows'!D138)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D138/(D138+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D138)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D138*Assumptions!$B$12/12,N138),M138)-D138*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A138=A137,P137,P137*(1+Assumptions!$C$17))","v":179084769652.49457},{"$f":"-K138*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K138*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-08-01","","00:00:00",0,0,0,0]
[11,129,"2010-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A139=A138,F138,F138*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F139","v":{"$error":"#DIV/0!"}},{"$f":"-E139*Illustrator!$I$18","v":0},{"$f":"-F139*Illustrator!$C$31","v":0},{"$f":"IF(A139=A138,J138,J138*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K139*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A139=A138,M138,M138*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B139/12)+'RIY Cashflows'!D139)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D139/(D139+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D139)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D139*Assumptions!$B$12/12,N139),M139)-D139*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A139=A138,P138,P138*(1+Assumptions!$C$17))","v":179084769652.49457},{"$f":"-K139*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K139*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$f":"K139+L139+R139","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-09-01","","00:00:00",0,0,0,0]
[{"$f":"ROUNDUP(B140/12,0)","v":11},130,"2010-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A140=A139,F139,F139*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F140","v":{"$error":"#DIV/0!"}},{"$f":"-E140*Illustrator!$I$18","v":0},{"$f":"-F140*Illustrator!$C$31","v":0},{"$f":"IF(A140=A139,J139,J139*(1+Illustrator!$C$25))","v":0},{"$f":"SUM(D140:J140)*(1+$D$8)^((C141-C140)/365)","v":{"$error":"#DIV/0!"}},{"$f":"-K140*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A140=A139,M139,M139*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B140/12)+'RIY Cashflows'!D140)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D140/(D140+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D140)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D140*Assumptions!$B$12/12,N140),M140)-D140*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A140=A139,P139,P139*(1+Assumptions!$C$17))","v":179084769652.49457},{"$f":"-K140*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K140*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-10-01","","00:00:00",0,0,0,0]
[11,131,"2010-11-01",{"$f":"S140","v":{"$error":"#DIV/0!"}},0,{"$f":"IF(A141=A140,F140,F140*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F141","v":{"$error":"#DIV/0!"}},{"$f":"-E141*Illustrator!$I$18","v":0},{"$f":"-F141*Illustrator!$C$31","v":0},{"$f":"IF(A141=A140,J140,J140*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K141*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A141=A140,M140,M140*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B141/12)+'RIY Cashflows'!D141)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D141/(D141+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D141)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D141*Assumptions!$B$12/12,N141),M141)-D141*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A141=A140,P140,P140*(1+Assumptions!$C$17))","v":179084769652.49457},{"$f":"-K141*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K141*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-11-01",{"$f":"IF(AM141<$AP$2,\"carry on\",IF(AN140=\"carry on\",\"2nd last line\",IF(AN140=\"2nd last line\",\"last line\",\"\")))","v":""},{"$f":"IF(AN141=\"carry on\",AM141,IF(AN141=\"2nd last line\",AM141-1,IF(AN141=\"last line\",AO140,0)))","v":"00:00:00"},0,0,0,0]
[11,132,"2010-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A142=A141,F141,F141*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F142","v":{"$error":"#DIV/0!"}},{"$f":"-E142*Illustrator!$I$18","v":0},{"$f":"-F142*Illustrator!$C$31","v":0},{"$f":"IF(A142=A141,J141,J141*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K142*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A142=A141,M141,M141*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B142/12)+'RIY Cashflows'!D142)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D142/(D142+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D142)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D142*Assumptions!$B$12/12,N142),M142)-D142*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A142=A141,P141,P141*(1+Assumptions!$C$17))","v":179084769652.49457},{"$f":"-K142*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K142*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-12-01","","00:00:00",0,0,0,0]
[12,133,"2011-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A143=A142,F142,F142*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F143","v":{"$error":"#DIV/0!"}},{"$f":"-E143*Illustrator!$I$18","v":0},{"$f":"-F143*Illustrator!$C$31","v":0},{"$f":"IF(A143=A142,J142,J142*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K143*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A143=A142,M142,M142*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B143/12)+'RIY Cashflows'!D143)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D143/(D143+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D143)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D143*Assumptions!$B$12/12,N143),M143)-D143*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A143=A142,P142,P142*(1+Assumptions!$C$17))","v":189829855831.64426},{"$f":"-K143*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K143*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-01-01","","00:00:00",0,0,0,0]
[12,134,"2011-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A144=A143,F143,F143*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F144","v":{"$error":"#DIV/0!"}},{"$f":"-E144*Illustrator!$I$18","v":0},{"$f":"-F144*Illustrator!$C$31","v":0},{"$f":"IF(A144=A143,J143,J143*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K144*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A144=A143,M143,M143*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B144/12)+'RIY Cashflows'!D144)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D144/(D144+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D144)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D144*Assumptions!$B$12/12,N144),M144)-D144*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A144=A143,P143,P143*(1+Assumptions!$C$17))","v":189829855831.64426},{"$f":"-K144*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K144*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-02-01","","00:00:00",0,0,0,0]
[12,135,"2011-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A145=A144,F144,F144*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F145","v":{"$error":"#DIV/0!"}},{"$f":"-E145*Illustrator!$I$18","v":0},{"$f":"-F145*Illustrator!$C$31","v":0},{"$f":"IF(A145=A144,J144,J144*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K145*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A145=A144,M144,M144*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B145/12)+'RIY Cashflows'!D145)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D145/(D145+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D145)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D145*Assumptions!$B$12/12,N145),M145)-D145*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A145=A144,P144,P144*(1+Assumptions!$C$17))","v":189829855831.64426},{"$f":"-K145*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K145*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-03-01","","00:00:00",0,0,0,0]
[12,136,"2011-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A146=A145,F145,F145*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F146","v":{"$error":"#DIV/0!"}},{"$f":"-E146*Illustrator!$I$18","v":0},{"$f":"-F146*Illustrator!$C$31","v":0},{"$f":"IF(A146=A145,J145,J145*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K146*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A146=A145,M145,M145*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B146/12)+'RIY Cashflows'!D146)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D146/(D146+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D146)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D146*Assumptions!$B$12/12,N146),M146)-D146*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A146=A145,P145,P145*(1+Assumptions!$C$17))","v":189829855831.64426},{"$f":"-K146*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K146*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-04-01","","00:00:00",0,0,0,0]
[12,137,"2011-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A147=A146,F146,F146*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F147","v":{"$error":"#DIV/0!"}},{"$f":"-E147*Illustrator!$I$18","v":0},{"$f":"-F147*Illustrator!$C$31","v":0},{"$f":"IF(A147=A146,J146,J146*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K147*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A147=A146,M146,M146*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B147/12)+'RIY Cashflows'!D147)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D147/(D147+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D147)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D147*Assumptions!$B$12/12,N147),M147)-D147*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A147=A146,P146,P146*(1+Assumptions!$C$17))","v":189829855831.64426},{"$f":"-K147*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K147*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-05-01","","00:00:00",0,0,0,0]
[12,138,"2011-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A148=A147,F147,F147*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F148","v":{"$error":"#DIV/0!"}},{"$f":"-E148*Illustrator!$I$18","v":0},{"$f":"-F148*Illustrator!$C$31","v":0},{"$f":"IF(A148=A147,J147,J147*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K148*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A148=A147,M147,M147*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B148/12)+'RIY Cashflows'!D148)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D148/(D148+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D148)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D148*Assumptions!$B$12/12,N148),M148)-D148*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A148=A147,P147,P147*(1+Assumptions!$C$17))","v":189829855831.64426},{"$f":"-K148*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K148*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-06-01","","00:00:00",0,0,0,0]
[12,139,"2011-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A149=A148,F148,F148*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F149","v":{"$error":"#DIV/0!"}},{"$f":"-E149*Illustrator!$I$18","v":0},{"$f":"-F149*Illustrator!$C$31","v":0},{"$f":"IF(A149=A148,J148,J148*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K149*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A149=A148,M148,M148*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B149/12)+'RIY Cashflows'!D149)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D149/(D149+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D149)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D149*Assumptions!$B$12/12,N149),M149)-D149*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A149=A148,P148,P148*(1+Assumptions!$C$17))","v":189829855831.64426},{"$f":"-K149*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K149*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-07-01","","00:00:00",0,0,0,0]
[12,140,"2011-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A150=A149,F149,F149*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F150","v":{"$error":"#DIV/0!"}},{"$f":"-E150*Illustrator!$I$18","v":0},{"$f":"-F150*Illustrator!$C$31","v":0},{"$f":"IF(A150=A149,J149,J149*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K150*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A150=A149,M149,M149*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B150/12)+'RIY Cashflows'!D150)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D150/(D150+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D150)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D150*Assumptions!$B$12/12,N150),M150)-D150*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A150=A149,P149,P149*(1+Assumptions!$C$17))","v":189829855831.64426},{"$f":"-K150*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K150*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-08-01","","00:00:00",0,0,0,0]
[12,141,"2011-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A151=A150,F150,F150*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F151","v":{"$error":"#DIV/0!"}},{"$f":"-E151*Illustrator!$I$18","v":0},{"$f":"-F151*Illustrator!$C$31","v":0},{"$f":"IF(A151=A150,J150,J150*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K151*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A151=A150,M150,M150*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B151/12)+'RIY Cashflows'!D151)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D151/(D151+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D151)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D151*Assumptions!$B$12/12,N151),M151)-D151*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A151=A150,P150,P150*(1+Assumptions!$C$17))","v":189829855831.64426},{"$f":"-K151*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K151*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-09-01","","00:00:00",0,0,0,0]
[12,142,"2011-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A152=A151,F151,F151*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F152","v":{"$error":"#DIV/0!"}},{"$f":"-E152*Illustrator!$I$18","v":0},{"$f":"-F152*Illustrator!$C$31","v":0},{"$f":"IF(A152=A151,J151,J151*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K152*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A152=A151,M151,M151*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B152/12)+'RIY Cashflows'!D152)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D152/(D152+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D152)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D152*Assumptions!$B$12/12,N152),M152)-D152*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A152=A151,P151,P151*(1+Assumptions!$C$17))","v":189829855831.64426},{"$f":"-K152*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K152*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-10-01","","00:00:00",0,0,0,0]
[12,143,"2011-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A153=A152,F152,F152*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F153","v":{"$error":"#DIV/0!"}},{"$f":"-E153*Illustrator!$I$18","v":0},{"$f":"-F153*Illustrator!$C$31","v":0},{"$f":"IF(A153=A152,J152,J152*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K153*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A153=A152,M152,M152*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B153/12)+'RIY Cashflows'!D153)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D153/(D153+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D153)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D153*Assumptions!$B$12/12,N153),M153)-D153*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A153=A152,P152,P152*(1+Assumptions!$C$17))","v":189829855831.64426},{"$f":"-K153*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K153*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-11-01","","00:00:00",0,0,0,0]
[12,144,"2011-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A154=A153,F153,F153*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F154","v":{"$error":"#DIV/0!"}},{"$f":"-E154*Illustrator!$I$18","v":0},{"$f":"-F154*Illustrator!$C$31","v":0},{"$f":"IF(A154=A153,J153,J153*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K154*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A154=A153,M153,M153*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B154/12)+'RIY Cashflows'!D154)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D154/(D154+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D154)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D154*Assumptions!$B$12/12,N154),M154)-D154*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A154=A153,P153,P153*(1+Assumptions!$C$17))","v":189829855831.64426},{"$f":"-K154*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K154*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-12-01","","00:00:00",0,0,0,0]
[13,145,"2012-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A155=A154,F154,F154*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F155","v":{"$error":"#DIV/0!"}},{"$f":"-E155*Illustrator!$I$18","v":0},{"$f":"-F155*Illustrator!$C$31","v":0},{"$f":"IF(A155=A154,J154,J154*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K155*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A155=A154,M154,M154*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B155/12)+'RIY Cashflows'!D155)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D155/(D155+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D155)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D155*Assumptions!$B$12/12,N155),M155)-D155*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A155=A154,P154,P154*(1+Assumptions!$C$17))","v":201219647181.54291},{"$f":"-K155*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K155*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-01-01","","00:00:00",0,0,0,0]
[13,146,"2012-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A156=A155,F155,F155*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F156","v":{"$error":"#DIV/0!"}},{"$f":"-E156*Illustrator!$I$18","v":0},{"$f":"-F156*Illustrator!$C$31","v":0},{"$f":"IF(A156=A155,J155,J155*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K156*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A156=A155,M155,M155*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B156/12)+'RIY Cashflows'!D156)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D156/(D156+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D156)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D156*Assumptions!$B$12/12,N156),M156)-D156*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A156=A155,P155,P155*(1+Assumptions!$C$17))","v":201219647181.54291},{"$f":"-K156*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K156*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-02-01","","00:00:00",0,0,0,0]
[13,147,"2012-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A157=A156,F156,F156*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F157","v":{"$error":"#DIV/0!"}},{"$f":"-E157*Illustrator!$I$18","v":0},{"$f":"-F157*Illustrator!$C$31","v":0},{"$f":"IF(A157=A156,J156,J156*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K157*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A157=A156,M156,M156*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B157/12)+'RIY Cashflows'!D157)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D157/(D157+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D157)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D157*Assumptions!$B$12/12,N157),M157)-D157*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A157=A156,P156,P156*(1+Assumptions!$C$17))","v":201219647181.54291},{"$f":"-K157*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K157*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-03-01","","00:00:00",0,0,0,0]
[13,148,"2012-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A158=A157,F157,F157*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F158","v":{"$error":"#DIV/0!"}},{"$f":"-E158*Illustrator!$I$18","v":0},{"$f":"-F158*Illustrator!$C$31","v":0},{"$f":"IF(A158=A157,J157,J157*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K158*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A158=A157,M157,M157*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B158/12)+'RIY Cashflows'!D158)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D158/(D158+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D158)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D158*Assumptions!$B$12/12,N158),M158)-D158*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A158=A157,P157,P157*(1+Assumptions!$C$17))","v":201219647181.54291},{"$f":"-K158*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K158*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-04-01","","00:00:00",0,0,0,0]
[13,149,"2012-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A159=A158,F158,F158*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F159","v":{"$error":"#DIV/0!"}},{"$f":"-E159*Illustrator!$I$18","v":0},{"$f":"-F159*Illustrator!$C$31","v":0},{"$f":"IF(A159=A158,J158,J158*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K159*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A159=A158,M158,M158*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B159/12)+'RIY Cashflows'!D159)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D159/(D159+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D159)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D159*Assumptions!$B$12/12,N159),M159)-D159*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A159=A158,P158,P158*(1+Assumptions!$C$17))","v":201219647181.54291},{"$f":"-K159*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K159*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-05-01","","00:00:00",0,0,0,0]
[13,150,"2012-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A160=A159,F159,F159*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F160","v":{"$error":"#DIV/0!"}},{"$f":"-E160*Illustrator!$I$18","v":0},{"$f":"-F160*Illustrator!$C$31","v":0},{"$f":"IF(A160=A159,J159,J159*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K160*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A160=A159,M159,M159*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B160/12)+'RIY Cashflows'!D160)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D160/(D160+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D160)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D160*Assumptions!$B$12/12,N160),M160)-D160*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A160=A159,P159,P159*(1+Assumptions!$C$17))","v":201219647181.54291},{"$f":"-K160*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K160*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-06-01","","00:00:00",0,0,0,0]
[13,151,"2012-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A161=A160,F160,F160*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F161","v":{"$error":"#DIV/0!"}},{"$f":"-E161*Illustrator!$I$18","v":0},{"$f":"-F161*Illustrator!$C$31","v":0},{"$f":"IF(A161=A160,J160,J160*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K161*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A161=A160,M160,M160*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B161/12)+'RIY Cashflows'!D161)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D161/(D161+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D161)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D161*Assumptions!$B$12/12,N161),M161)-D161*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A161=A160,P160,P160*(1+Assumptions!$C$17))","v":201219647181.54291},{"$f":"-K161*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K161*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-07-01","","00:00:00",0,0,0,0]
[13,152,"2012-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A162=A161,F161,F161*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F162","v":{"$error":"#DIV/0!"}},{"$f":"-E162*Illustrator!$I$18","v":0},{"$f":"-F162*Illustrator!$C$31","v":0},{"$f":"IF(A162=A161,J161,J161*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K162*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A162=A161,M161,M161*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B162/12)+'RIY Cashflows'!D162)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D162/(D162+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D162)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D162*Assumptions!$B$12/12,N162),M162)-D162*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A162=A161,P161,P161*(1+Assumptions!$C$17))","v":201219647181.54291},{"$f":"-K162*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K162*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-08-01","","00:00:00",0,0,0,0]
[13,153,"2012-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A163=A162,F162,F162*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F163","v":{"$error":"#DIV/0!"}},{"$f":"-E163*Illustrator!$I$18","v":0},{"$f":"-F163*Illustrator!$C$31","v":0},{"$f":"IF(A163=A162,J162,J162*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K163*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A163=A162,M162,M162*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B163/12)+'RIY Cashflows'!D163)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D163/(D163+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D163)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D163*Assumptions!$B$12/12,N163),M163)-D163*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A163=A162,P162,P162*(1+Assumptions!$C$17))","v":201219647181.54291},{"$f":"-K163*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K163*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-09-01","","00:00:00",0,0,0,0]
[13,154,"2012-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A164=A163,F163,F163*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F164","v":{"$error":"#DIV/0!"}},{"$f":"-E164*Illustrator!$I$18","v":0},{"$f":"-F164*Illustrator!$C$31","v":0},{"$f":"IF(A164=A163,J163,J163*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K164*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A164=A163,M163,M163*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B164/12)+'RIY Cashflows'!D164)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D164/(D164+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D164)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D164*Assumptions!$B$12/12,N164),M164)-D164*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A164=A163,P163,P163*(1+Assumptions!$C$17))","v":201219647181.54291},{"$f":"-K164*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K164*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-10-01","","00:00:00",0,0,0,0]
[13,155,"2012-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A165=A164,F164,F164*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F165","v":{"$error":"#DIV/0!"}},{"$f":"-E165*Illustrator!$I$18","v":0},{"$f":"-F165*Illustrator!$C$31","v":0},{"$f":"IF(A165=A164,J164,J164*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K165*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A165=A164,M164,M164*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B165/12)+'RIY Cashflows'!D165)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D165/(D165+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D165)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D165*Assumptions!$B$12/12,N165),M165)-D165*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A165=A164,P164,P164*(1+Assumptions!$C$17))","v":201219647181.54291},{"$f":"-K165*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K165*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-11-01","","00:00:00",0,0,0,0]
[13,156,"2012-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A166=A165,F165,F165*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F166","v":{"$error":"#DIV/0!"}},{"$f":"-E166*Illustrator!$I$18","v":0},{"$f":"-F166*Illustrator!$C$31","v":0},{"$f":"IF(A166=A165,J165,J165*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K166*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A166=A165,M165,M165*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B166/12)+'RIY Cashflows'!D166)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D166/(D166+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D166)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D166*Assumptions!$B$12/12,N166),M166)-D166*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A166=A165,P165,P165*(1+Assumptions!$C$17))","v":201219647181.54291},{"$f":"-K166*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K166*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-12-01","","00:00:00",0,0,0,0]
[14,157,"2013-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A167=A166,F166,F166*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F167","v":{"$error":"#DIV/0!"}},{"$f":"-E167*Illustrator!$I$18","v":0},{"$f":"-F167*Illustrator!$C$31","v":0},{"$f":"IF(A167=A166,J166,J166*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K167*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A167=A166,M166,M166*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B167/12)+'RIY Cashflows'!D167)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D167/(D167+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D167)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D167*Assumptions!$B$12/12,N167),M167)-D167*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A167=A166,P166,P166*(1+Assumptions!$C$17))","v":213292826012.43549},{"$f":"-K167*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K167*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-01-01","","00:00:00",0,0,0,0]
[14,158,"2013-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A168=A167,F167,F167*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F168","v":{"$error":"#DIV/0!"}},{"$f":"-E168*Illustrator!$I$18","v":0},{"$f":"-F168*Illustrator!$C$31","v":0},{"$f":"IF(A168=A167,J167,J167*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K168*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A168=A167,M167,M167*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B168/12)+'RIY Cashflows'!D168)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D168/(D168+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D168)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D168*Assumptions!$B$12/12,N168),M168)-D168*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A168=A167,P167,P167*(1+Assumptions!$C$17))","v":213292826012.43549},{"$f":"-K168*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K168*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-02-01","","00:00:00",0,0,0,0]
[14,159,"2013-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A169=A168,F168,F168*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F169","v":{"$error":"#DIV/0!"}},{"$f":"-E169*Illustrator!$I$18","v":0},{"$f":"-F169*Illustrator!$C$31","v":0},{"$f":"IF(A169=A168,J168,J168*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K169*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A169=A168,M168,M168*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B169/12)+'RIY Cashflows'!D169)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D169/(D169+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D169)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D169*Assumptions!$B$12/12,N169),M169)-D169*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A169=A168,P168,P168*(1+Assumptions!$C$17))","v":213292826012.43549},{"$f":"-K169*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K169*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-03-01","","00:00:00",0,0,0,0]
[14,160,"2013-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A170=A169,F169,F169*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F170","v":{"$error":"#DIV/0!"}},{"$f":"-E170*Illustrator!$I$18","v":0},{"$f":"-F170*Illustrator!$C$31","v":0},{"$f":"IF(A170=A169,J169,J169*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K170*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A170=A169,M169,M169*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B170/12)+'RIY Cashflows'!D170)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D170/(D170+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D170)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D170*Assumptions!$B$12/12,N170),M170)-D170*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A170=A169,P169,P169*(1+Assumptions!$C$17))","v":213292826012.43549},{"$f":"-K170*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K170*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-04-01","","00:00:00",0,0,0,0]
[14,161,"2013-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A171=A170,F170,F170*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F171","v":{"$error":"#DIV/0!"}},{"$f":"-E171*Illustrator!$I$18","v":0},{"$f":"-F171*Illustrator!$C$31","v":0},{"$f":"IF(A171=A170,J170,J170*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K171*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A171=A170,M170,M170*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B171/12)+'RIY Cashflows'!D171)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D171/(D171+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D171)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D171*Assumptions!$B$12/12,N171),M171)-D171*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A171=A170,P170,P170*(1+Assumptions!$C$17))","v":213292826012.43549},{"$f":"-K171*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K171*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-05-01","","00:00:00",0,0,0,0]
[14,162,"2013-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A172=A171,F171,F171*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F172","v":{"$error":"#DIV/0!"}},{"$f":"-E172*Illustrator!$I$18","v":0},{"$f":"-F172*Illustrator!$C$31","v":0},{"$f":"IF(A172=A171,J171,J171*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K172*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A172=A171,M171,M171*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B172/12)+'RIY Cashflows'!D172)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D172/(D172+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D172)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D172*Assumptions!$B$12/12,N172),M172)-D172*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A172=A171,P171,P171*(1+Assumptions!$C$17))","v":213292826012.43549},{"$f":"-K172*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K172*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-06-01","","00:00:00",0,0,0,0]
[14,163,"2013-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A173=A172,F172,F172*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F173","v":{"$error":"#DIV/0!"}},{"$f":"-E173*Illustrator!$I$18","v":0},{"$f":"-F173*Illustrator!$C$31","v":0},{"$f":"IF(A173=A172,J172,J172*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K173*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A173=A172,M172,M172*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B173/12)+'RIY Cashflows'!D173)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D173/(D173+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D173)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D173*Assumptions!$B$12/12,N173),M173)-D173*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A173=A172,P172,P172*(1+Assumptions!$C$17))","v":213292826012.43549},{"$f":"-K173*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K173*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-07-01","","00:00:00",0,0,0,0]
[14,164,"2013-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A174=A173,F173,F173*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F174","v":{"$error":"#DIV/0!"}},{"$f":"-E174*Illustrator!$I$18","v":0},{"$f":"-F174*Illustrator!$C$31","v":0},{"$f":"IF(A174=A173,J173,J173*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K174*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A174=A173,M173,M173*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B174/12)+'RIY Cashflows'!D174)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D174/(D174+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D174)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D174*Assumptions!$B$12/12,N174),M174)-D174*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A174=A173,P173,P173*(1+Assumptions!$C$17))","v":213292826012.43549},{"$f":"-K174*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K174*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-08-01","","00:00:00",0,0,0,0]
[14,165,"2013-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A175=A174,F174,F174*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F175","v":{"$error":"#DIV/0!"}},{"$f":"-E175*Illustrator!$I$18","v":0},{"$f":"-F175*Illustrator!$C$31","v":0},{"$f":"IF(A175=A174,J174,J174*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K175*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A175=A174,M174,M174*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B175/12)+'RIY Cashflows'!D175)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D175/(D175+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D175)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D175*Assumptions!$B$12/12,N175),M175)-D175*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A175=A174,P174,P174*(1+Assumptions!$C$17))","v":213292826012.43549},{"$f":"-K175*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K175*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-09-01","","00:00:00",0,0,0,0]
[14,166,"2013-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A176=A175,F175,F175*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F176","v":{"$error":"#DIV/0!"}},{"$f":"-E176*Illustrator!$I$18","v":0},{"$f":"-F176*Illustrator!$C$31","v":0},{"$f":"IF(A176=A175,J175,J175*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K176*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A176=A175,M175,M175*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B176/12)+'RIY Cashflows'!D176)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D176/(D176+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D176)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D176*Assumptions!$B$12/12,N176),M176)-D176*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A176=A175,P175,P175*(1+Assumptions!$C$17))","v":213292826012.43549},{"$f":"-K176*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K176*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-10-01","","00:00:00",0,0,0,0]
[14,167,"2013-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A177=A176,F176,F176*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F177","v":{"$error":"#DIV/0!"}},{"$f":"-E177*Illustrator!$I$18","v":0},{"$f":"-F177*Illustrator!$C$31","v":0},{"$f":"IF(A177=A176,J176,J176*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K177*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A177=A176,M176,M176*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B177/12)+'RIY Cashflows'!D177)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D177/(D177+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D177)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D177*Assumptions!$B$12/12,N177),M177)-D177*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A177=A176,P176,P176*(1+Assumptions!$C$17))","v":213292826012.43549},{"$f":"-K177*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K177*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-11-01","","00:00:00",0,0,0,0]
[14,168,"2013-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A178=A177,F177,F177*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F178","v":{"$error":"#DIV/0!"}},{"$f":"-E178*Illustrator!$I$18","v":0},{"$f":"-F178*Illustrator!$C$31","v":0},{"$f":"IF(A178=A177,J177,J177*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K178*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A178=A177,M177,M177*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B178/12)+'RIY Cashflows'!D178)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D178/(D178+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D178)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D178*Assumptions!$B$12/12,N178),M178)-D178*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A178=A177,P177,P177*(1+Assumptions!$C$17))","v":213292826012.43549},{"$f":"-K178*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K178*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-12-01","","00:00:00",0,0,0,0]
[15,169,"2014-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A179=A178,F178,F178*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F179","v":{"$error":"#DIV/0!"}},{"$f":"-E179*Illustrator!$I$18","v":0},{"$f":"-F179*Illustrator!$C$31","v":0},{"$f":"IF(A179=A178,J178,J178*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K179*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A179=A178,M178,M178*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B179/12)+'RIY Cashflows'!D179)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D179/(D179+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D179)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D179*Assumptions!$B$12/12,N179),M179)-D179*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A179=A178,P178,P178*(1+Assumptions!$C$17))","v":226090395573.18164},{"$f":"-K179*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K179*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-01-01","","00:00:00",0,0,0,0]
[15,170,"2014-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A180=A179,F179,F179*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F180","v":{"$error":"#DIV/0!"}},{"$f":"-E180*Illustrator!$I$18","v":0},{"$f":"-F180*Illustrator!$C$31","v":0},{"$f":"IF(A180=A179,J179,J179*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K180*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A180=A179,M179,M179*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B180/12)+'RIY Cashflows'!D180)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D180/(D180+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D180)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D180*Assumptions!$B$12/12,N180),M180)-D180*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A180=A179,P179,P179*(1+Assumptions!$C$17))","v":226090395573.18164},{"$f":"-K180*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K180*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-02-01","","00:00:00",0,0,0,0]
[15,171,"2014-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A181=A180,F180,F180*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F181","v":{"$error":"#DIV/0!"}},{"$f":"-E181*Illustrator!$I$18","v":0},{"$f":"-F181*Illustrator!$C$31","v":0},{"$f":"IF(A181=A180,J180,J180*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K181*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A181=A180,M180,M180*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B181/12)+'RIY Cashflows'!D181)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D181/(D181+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D181)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D181*Assumptions!$B$12/12,N181),M181)-D181*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A181=A180,P180,P180*(1+Assumptions!$C$17))","v":226090395573.18164},{"$f":"-K181*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K181*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-03-01","","00:00:00",0,0,0,0]
[15,172,"2014-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A182=A181,F181,F181*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F182","v":{"$error":"#DIV/0!"}},{"$f":"-E182*Illustrator!$I$18","v":0},{"$f":"-F182*Illustrator!$C$31","v":0},{"$f":"IF(A182=A181,J181,J181*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K182*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A182=A181,M181,M181*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B182/12)+'RIY Cashflows'!D182)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D182/(D182+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D182)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D182*Assumptions!$B$12/12,N182),M182)-D182*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A182=A181,P181,P181*(1+Assumptions!$C$17))","v":226090395573.18164},{"$f":"-K182*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K182*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-04-01","","00:00:00",0,0,0,0]
[15,173,"2014-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A183=A182,F182,F182*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F183","v":{"$error":"#DIV/0!"}},{"$f":"-E183*Illustrator!$I$18","v":0},{"$f":"-F183*Illustrator!$C$31","v":0},{"$f":"IF(A183=A182,J182,J182*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K183*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A183=A182,M182,M182*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B183/12)+'RIY Cashflows'!D183)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D183/(D183+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D183)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D183*Assumptions!$B$12/12,N183),M183)-D183*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A183=A182,P182,P182*(1+Assumptions!$C$17))","v":226090395573.18164},{"$f":"-K183*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K183*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-05-01","","00:00:00",0,0,0,0]
[15,174,"2014-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A184=A183,F183,F183*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F184","v":{"$error":"#DIV/0!"}},{"$f":"-E184*Illustrator!$I$18","v":0},{"$f":"-F184*Illustrator!$C$31","v":0},{"$f":"IF(A184=A183,J183,J183*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K184*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A184=A183,M183,M183*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B184/12)+'RIY Cashflows'!D184)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D184/(D184+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D184)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D184*Assumptions!$B$12/12,N184),M184)-D184*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A184=A183,P183,P183*(1+Assumptions!$C$17))","v":226090395573.18164},{"$f":"-K184*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K184*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-06-01","","00:00:00",0,0,0,0]
[15,175,"2014-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A185=A184,F184,F184*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F185","v":{"$error":"#DIV/0!"}},{"$f":"-E185*Illustrator!$I$18","v":0},{"$f":"-F185*Illustrator!$C$31","v":0},{"$f":"IF(A185=A184,J184,J184*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K185*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A185=A184,M184,M184*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B185/12)+'RIY Cashflows'!D185)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D185/(D185+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D185)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D185*Assumptions!$B$12/12,N185),M185)-D185*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A185=A184,P184,P184*(1+Assumptions!$C$17))","v":226090395573.18164},{"$f":"-K185*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K185*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-07-01","","00:00:00",0,0,0,0]
[15,176,"2014-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A186=A185,F185,F185*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F186","v":{"$error":"#DIV/0!"}},{"$f":"-E186*Illustrator!$I$18","v":0},{"$f":"-F186*Illustrator!$C$31","v":0},{"$f":"IF(A186=A185,J185,J185*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K186*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A186=A185,M185,M185*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B186/12)+'RIY Cashflows'!D186)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D186/(D186+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D186)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D186*Assumptions!$B$12/12,N186),M186)-D186*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A186=A185,P185,P185*(1+Assumptions!$C$17))","v":226090395573.18164},{"$f":"-K186*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K186*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-08-01","","00:00:00",0,0,0,0]
[15,177,"2014-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A187=A186,F186,F186*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F187","v":{"$error":"#DIV/0!"}},{"$f":"-E187*Illustrator!$I$18","v":0},{"$f":"-F187*Illustrator!$C$31","v":0},{"$f":"IF(A187=A186,J186,J186*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K187*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A187=A186,M186,M186*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B187/12)+'RIY Cashflows'!D187)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D187/(D187+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D187)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D187*Assumptions!$B$12/12,N187),M187)-D187*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A187=A186,P186,P186*(1+Assumptions!$C$17))","v":226090395573.18164},{"$f":"-K187*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K187*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-09-01","","00:00:00",0,0,0,0]
[15,178,"2014-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A188=A187,F187,F187*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F188","v":{"$error":"#DIV/0!"}},{"$f":"-E188*Illustrator!$I$18","v":0},{"$f":"-F188*Illustrator!$C$31","v":0},{"$f":"IF(A188=A187,J187,J187*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K188*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A188=A187,M187,M187*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B188/12)+'RIY Cashflows'!D188)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D188/(D188+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D188)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D188*Assumptions!$B$12/12,N188),M188)-D188*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A188=A187,P187,P187*(1+Assumptions!$C$17))","v":226090395573.18164},{"$f":"-K188*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K188*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-10-01","","00:00:00",0,0,0,0]
[15,179,"2014-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A189=A188,F188,F188*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F189","v":{"$error":"#DIV/0!"}},{"$f":"-E189*Illustrator!$I$18","v":0},{"$f":"-F189*Illustrator!$C$31","v":0},{"$f":"IF(A189=A188,J188,J188*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K189*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A189=A188,M188,M188*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B189/12)+'RIY Cashflows'!D189)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D189/(D189+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D189)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D189*Assumptions!$B$12/12,N189),M189)-D189*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A189=A188,P188,P188*(1+Assumptions!$C$17))","v":226090395573.18164},{"$f":"-K189*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K189*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-11-01","","00:00:00",0,0,0,0]
[15,180,"2014-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A190=A189,F189,F189*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F190","v":{"$error":"#DIV/0!"}},{"$f":"-E190*Illustrator!$I$18","v":0},{"$f":"-F190*Illustrator!$C$31","v":0},{"$f":"IF(A190=A189,J189,J189*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K190*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A190=A189,M189,M189*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B190/12)+'RIY Cashflows'!D190)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D190/(D190+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D190)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D190*Assumptions!$B$12/12,N190),M190)-D190*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A190=A189,P189,P189*(1+Assumptions!$C$17))","v":226090395573.18164},{"$f":"-K190*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K190*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-12-01","","00:00:00",0,0,0,0]
[16,181,"2015-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A191=A190,F190,F190*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F191","v":{"$error":"#DIV/0!"}},{"$f":"-E191*Illustrator!$I$18","v":0},{"$f":"-F191*Illustrator!$C$31","v":0},{"$f":"IF(A191=A190,J190,J190*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K191*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A191=A190,M190,M190*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B191/12)+'RIY Cashflows'!D191)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D191/(D191+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D191)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D191*Assumptions!$B$12/12,N191),M191)-D191*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A191=A190,P190,P190*(1+Assumptions!$C$17))","v":239655819307.57254},{"$f":"-K191*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K191*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-01-01","","00:00:00",0,0,0,0]
[16,182,"2015-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A192=A191,F191,F191*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F192","v":{"$error":"#DIV/0!"}},{"$f":"-E192*Illustrator!$I$18","v":0},{"$f":"-F192*Illustrator!$C$31","v":0},{"$f":"IF(A192=A191,J191,J191*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K192*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A192=A191,M191,M191*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B192/12)+'RIY Cashflows'!D192)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D192/(D192+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D192)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D192*Assumptions!$B$12/12,N192),M192)-D192*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A192=A191,P191,P191*(1+Assumptions!$C$17))","v":239655819307.57254},{"$f":"-K192*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K192*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-02-01","","00:00:00",0,0,0,0]
[16,183,"2015-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A193=A192,F192,F192*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F193","v":{"$error":"#DIV/0!"}},{"$f":"-E193*Illustrator!$I$18","v":0},{"$f":"-F193*Illustrator!$C$31","v":0},{"$f":"IF(A193=A192,J192,J192*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K193*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A193=A192,M192,M192*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B193/12)+'RIY Cashflows'!D193)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D193/(D193+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D193)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D193*Assumptions!$B$12/12,N193),M193)-D193*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A193=A192,P192,P192*(1+Assumptions!$C$17))","v":239655819307.57254},{"$f":"-K193*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K193*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-03-01","","00:00:00",0,0,0,0]
[16,184,"2015-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A194=A193,F193,F193*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F194","v":{"$error":"#DIV/0!"}},{"$f":"-E194*Illustrator!$I$18","v":0},{"$f":"-F194*Illustrator!$C$31","v":0},{"$f":"IF(A194=A193,J193,J193*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K194*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A194=A193,M193,M193*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B194/12)+'RIY Cashflows'!D194)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D194/(D194+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D194)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D194*Assumptions!$B$12/12,N194),M194)-D194*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A194=A193,P193,P193*(1+Assumptions!$C$17))","v":239655819307.57254},{"$f":"-K194*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K194*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-04-01","","00:00:00",0,0,0,0]
[16,185,"2015-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A195=A194,F194,F194*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F195","v":{"$error":"#DIV/0!"}},{"$f":"-E195*Illustrator!$I$18","v":0},{"$f":"-F195*Illustrator!$C$31","v":0},{"$f":"IF(A195=A194,J194,J194*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K195*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A195=A194,M194,M194*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B195/12)+'RIY Cashflows'!D195)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D195/(D195+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D195)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D195*Assumptions!$B$12/12,N195),M195)-D195*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A195=A194,P194,P194*(1+Assumptions!$C$17))","v":239655819307.57254},{"$f":"-K195*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K195*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-05-01","","00:00:00",{"$f":"IF($AN195=\"carry on\",$L194+$R194+SUM($E195:$J195), IF($AN195=\"2nd last line\",$L194+$R194,IF($AN195=\"last line\",-$S193,0)))","v":0},{"$f":"IF($AN195=\"carry on\",$L194+$R194+SUM($E195:$J195)-$H195-$I195-$R194, IF($AN195=\"2nd last line\",$L194+$R194-$R194,IF($AN195=\"last line\",-$S193,0)))","v":0},{"$f":"IF($AN195=\"carry on\",$L194+$R194+SUM($E195:$J195)-$G195-$Q195, IF($AN195=\"2nd last line\",$L194+$R194-$G195-$Q195,IF($AN195=\"last line\",-$S193,0)))","v":0},{"$f":"IF($AN195=\"carry on\",$L194+$R194+SUM($E195:$J195), IF($AN195=\"2nd last line\",$L194+$R194,IF($AN195=\"last line\",-$S193,0)))","v":0}]
[16,186,"2015-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A196=A195,F195,F195*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F196","v":{"$error":"#DIV/0!"}},{"$f":"-E196*Illustrator!$I$18","v":0},{"$f":"-F196*Illustrator!$C$31","v":0},{"$f":"IF(A196=A195,J195,J195*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K196*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A196=A195,M195,M195*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B196/12)+'RIY Cashflows'!D196)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D196/(D196+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D196)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D196*Assumptions!$B$12/12,N196),M196)-D196*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A196=A195,P195,P195*(1+Assumptions!$C$17))","v":239655819307.57254},{"$f":"-K196*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K196*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-06-01","","00:00:00",0,0,0,0]
[16,187,"2015-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A197=A196,F196,F196*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F197","v":{"$error":"#DIV/0!"}},{"$f":"-E197*Illustrator!$I$18","v":0},{"$f":"-F197*Illustrator!$C$31","v":0},{"$f":"IF(A197=A196,J196,J196*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K197*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A197=A196,M196,M196*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B197/12)+'RIY Cashflows'!D197)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D197/(D197+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D197)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D197*Assumptions!$B$12/12,N197),M197)-D197*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A197=A196,P196,P196*(1+Assumptions!$C$17))","v":239655819307.57254},{"$f":"-K197*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K197*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-07-01","","00:00:00",0,0,0,0]
[16,188,"2015-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A198=A197,F197,F197*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F198","v":{"$error":"#DIV/0!"}},{"$f":"-E198*Illustrator!$I$18","v":0},{"$f":"-F198*Illustrator!$C$31","v":0},{"$f":"IF(A198=A197,J197,J197*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K198*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A198=A197,M197,M197*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B198/12)+'RIY Cashflows'!D198)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D198/(D198+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D198)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D198*Assumptions!$B$12/12,N198),M198)-D198*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A198=A197,P197,P197*(1+Assumptions!$C$17))","v":239655819307.57254},{"$f":"-K198*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K198*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-08-01","","00:00:00",0,0,0,0]
[16,189,"2015-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A199=A198,F198,F198*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F199","v":{"$error":"#DIV/0!"}},{"$f":"-E199*Illustrator!$I$18","v":0},{"$f":"-F199*Illustrator!$C$31","v":0},{"$f":"IF(A199=A198,J198,J198*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K199*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A199=A198,M198,M198*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B199/12)+'RIY Cashflows'!D199)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D199/(D199+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D199)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D199*Assumptions!$B$12/12,N199),M199)-D199*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A199=A198,P198,P198*(1+Assumptions!$C$17))","v":239655819307.57254},{"$f":"-K199*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K199*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-09-01","","00:00:00",0,0,0,0]
[16,190,"2015-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A200=A199,F199,F199*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F200","v":{"$error":"#DIV/0!"}},{"$f":"-E200*Illustrator!$I$18","v":0},{"$f":"-F200*Illustrator!$C$31","v":0},{"$f":"IF(A200=A199,J199,J199*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K200*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A200=A199,M199,M199*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B200/12)+'RIY Cashflows'!D200)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D200/(D200+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D200)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D200*Assumptions!$B$12/12,N200),M200)-D200*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A200=A199,P199,P199*(1+Assumptions!$C$17))","v":239655819307.57254},{"$f":"-K200*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K200*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-10-01","","00:00:00",0,0,0,0]
[16,191,"2015-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A201=A200,F200,F200*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F201","v":{"$error":"#DIV/0!"}},{"$f":"-E201*Illustrator!$I$18","v":0},{"$f":"-F201*Illustrator!$C$31","v":0},{"$f":"IF(A201=A200,J200,J200*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K201*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A201=A200,M200,M200*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B201/12)+'RIY Cashflows'!D201)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D201/(D201+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D201)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D201*Assumptions!$B$12/12,N201),M201)-D201*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A201=A200,P200,P200*(1+Assumptions!$C$17))","v":239655819307.57254},{"$f":"-K201*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K201*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-11-01","","00:00:00",0,0,0,0]
[16,192,"2015-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A202=A201,F201,F201*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F202","v":{"$error":"#DIV/0!"}},{"$f":"-E202*Illustrator!$I$18","v":0},{"$f":"-F202*Illustrator!$C$31","v":0},{"$f":"IF(A202=A201,J201,J201*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K202*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A202=A201,M201,M201*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B202/12)+'RIY Cashflows'!D202)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D202/(D202+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D202)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D202*Assumptions!$B$12/12,N202),M202)-D202*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A202=A201,P201,P201*(1+Assumptions!$C$17))","v":239655819307.57254},{"$f":"-K202*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K202*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-12-01","","00:00:00",0,0,0,0]
[17,193,"2016-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A203=A202,F202,F202*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F203","v":{"$error":"#DIV/0!"}},{"$f":"-E203*Illustrator!$I$18","v":0},{"$f":"-F203*Illustrator!$C$31","v":0},{"$f":"IF(A203=A202,J202,J202*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K203*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A203=A202,M202,M202*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B203/12)+'RIY Cashflows'!D203)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D203/(D203+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D203)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D203*Assumptions!$B$12/12,N203),M203)-D203*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A203=A202,P202,P202*(1+Assumptions!$C$17))","v":254035168466.02692},{"$f":"-K203*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K203*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$f":"K203+L203+R203","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-01-01","","00:00:00",0,0,0,0]
[{"$f":"ROUNDUP(B204/12,0)","v":17},194,"2016-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A204=A203,F203,F203*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F204","v":{"$error":"#DIV/0!"}},{"$f":"-E204*Illustrator!$I$18","v":0},{"$f":"-F204*Illustrator!$C$31","v":0},{"$f":"IF(A204=A203,J203,J203*(1+Illustrator!$C$25))","v":0},{"$f":"SUM(D204:J204)*(1+$D$8)^((C205-C204)/365)","v":{"$error":"#DIV/0!"}},{"$f":"-K204*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A204=A203,M203,M203*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B204/12)+'RIY Cashflows'!D204)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D204/(D204+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D204)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D204*Assumptions!$B$12/12,N204),M204)-D204*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A204=A203,P203,P203*(1+Assumptions!$C$17))","v":254035168466.02692},{"$f":"-K204*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K204*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-02-01","","00:00:00",0,0,0,0]
[17,195,"2016-03-01",{"$f":"S204","v":{"$error":"#DIV/0!"}},0,{"$f":"IF(A205=A204,F204,F204*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F205","v":{"$error":"#DIV/0!"}},{"$f":"-E205*Illustrator!$I$18","v":0},{"$f":"-F205*Illustrator!$C$31","v":0},{"$f":"IF(A205=A204,J204,J204*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K205*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A205=A204,M204,M204*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B205/12)+'RIY Cashflows'!D205)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D205/(D205+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D205)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D205*Assumptions!$B$12/12,N205),M205)-D205*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A205=A204,P204,P204*(1+Assumptions!$C$17))","v":254035168466.02692},{"$f":"-K205*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K205*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-03-01",{"$f":"IF(AM205<$AP$2,\"carry on\",IF(AN204=\"carry on\",\"2nd last line\",IF(AN204=\"2nd last line\",\"last line\",\"\")))","v":""},{"$f":"IF(AN205=\"carry on\",AM205,IF(AN205=\"2nd last line\",AM205-1,IF(AN205=\"last line\",AO204,0)))","v":"00:00:00"},0,0,0,0]
[17,196,"2016-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A206=A205,F205,F205*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F206","v":{"$error":"#DIV/0!"}},{"$f":"-E206*Illustrator!$I$18","v":0},{"$f":"-F206*Illustrator!$C$31","v":0},{"$f":"IF(A206=A205,J205,J205*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K206*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A206=A205,M205,M205*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B206/12)+'RIY Cashflows'!D206)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D206/(D206+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D206)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D206*Assumptions!$B$12/12,N206),M206)-D206*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A206=A205,P205,P205*(1+Assumptions!$C$17))","v":254035168466.02692},{"$f":"-K206*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K206*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-04-01","","00:00:00",0,0,0,0]
[17,197,"2016-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A207=A206,F206,F206*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F207","v":{"$error":"#DIV/0!"}},{"$f":"-E207*Illustrator!$I$18","v":0},{"$f":"-F207*Illustrator!$C$31","v":0},{"$f":"IF(A207=A206,J206,J206*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K207*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A207=A206,M206,M206*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B207/12)+'RIY Cashflows'!D207)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D207/(D207+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D207)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D207*Assumptions!$B$12/12,N207),M207)-D207*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A207=A206,P206,P206*(1+Assumptions!$C$17))","v":254035168466.02692},{"$f":"-K207*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K207*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-05-01","","00:00:00",0,0,0,0]
[17,198,"2016-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A208=A207,F207,F207*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F208","v":{"$error":"#DIV/0!"}},{"$f":"-E208*Illustrator!$I$18","v":0},{"$f":"-F208*Illustrator!$C$31","v":0},{"$f":"IF(A208=A207,J207,J207*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K208*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A208=A207,M207,M207*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B208/12)+'RIY Cashflows'!D208)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D208/(D208+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D208)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D208*Assumptions!$B$12/12,N208),M208)-D208*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A208=A207,P207,P207*(1+Assumptions!$C$17))","v":254035168466.02692},{"$f":"-K208*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K208*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-06-01","","00:00:00",0,0,0,0]
[17,199,"2016-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A209=A208,F208,F208*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F209","v":{"$error":"#DIV/0!"}},{"$f":"-E209*Illustrator!$I$18","v":0},{"$f":"-F209*Illustrator!$C$31","v":0},{"$f":"IF(A209=A208,J208,J208*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K209*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A209=A208,M208,M208*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B209/12)+'RIY Cashflows'!D209)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D209/(D209+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D209)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D209*Assumptions!$B$12/12,N209),M209)-D209*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A209=A208,P208,P208*(1+Assumptions!$C$17))","v":254035168466.02692},{"$f":"-K209*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K209*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-07-01","","00:00:00",0,0,0,0]
[17,200,"2016-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A210=A209,F209,F209*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F210","v":{"$error":"#DIV/0!"}},{"$f":"-E210*Illustrator!$I$18","v":0},{"$f":"-F210*Illustrator!$C$31","v":0},{"$f":"IF(A210=A209,J209,J209*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K210*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A210=A209,M209,M209*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B210/12)+'RIY Cashflows'!D210)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D210/(D210+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D210)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D210*Assumptions!$B$12/12,N210),M210)-D210*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A210=A209,P209,P209*(1+Assumptions!$C$17))","v":254035168466.02692},{"$f":"-K210*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K210*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-08-01","","00:00:00",0,0,0,0]
[17,201,"2016-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A211=A210,F210,F210*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F211","v":{"$error":"#DIV/0!"}},{"$f":"-E211*Illustrator!$I$18","v":0},{"$f":"-F211*Illustrator!$C$31","v":0},{"$f":"IF(A211=A210,J210,J210*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K211*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A211=A210,M210,M210*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B211/12)+'RIY Cashflows'!D211)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D211/(D211+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D211)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D211*Assumptions!$B$12/12,N211),M211)-D211*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A211=A210,P210,P210*(1+Assumptions!$C$17))","v":254035168466.02692},{"$f":"-K211*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K211*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-09-01","","00:00:00",0,0,0,0]
[17,202,"2016-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A212=A211,F211,F211*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F212","v":{"$error":"#DIV/0!"}},{"$f":"-E212*Illustrator!$I$18","v":0},{"$f":"-F212*Illustrator!$C$31","v":0},{"$f":"IF(A212=A211,J211,J211*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K212*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A212=A211,M211,M211*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B212/12)+'RIY Cashflows'!D212)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D212/(D212+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D212)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D212*Assumptions!$B$12/12,N212),M212)-D212*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A212=A211,P211,P211*(1+Assumptions!$C$17))","v":254035168466.02692},{"$f":"-K212*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K212*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-10-01","","00:00:00",0,0,0,0]
[17,203,"2016-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A213=A212,F212,F212*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F213","v":{"$error":"#DIV/0!"}},{"$f":"-E213*Illustrator!$I$18","v":0},{"$f":"-F213*Illustrator!$C$31","v":0},{"$f":"IF(A213=A212,J212,J212*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K213*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A213=A212,M212,M212*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B213/12)+'RIY Cashflows'!D213)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D213/(D213+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D213)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D213*Assumptions!$B$12/12,N213),M213)-D213*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A213=A212,P212,P212*(1+Assumptions!$C$17))","v":254035168466.02692},{"$f":"-K213*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K213*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-11-01","","00:00:00",0,0,0,0]
[17,204,"2016-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A214=A213,F213,F213*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F214","v":{"$error":"#DIV/0!"}},{"$f":"-E214*Illustrator!$I$18","v":0},{"$f":"-F214*Illustrator!$C$31","v":0},{"$f":"IF(A214=A213,J213,J213*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K214*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A214=A213,M213,M213*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B214/12)+'RIY Cashflows'!D214)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D214/(D214+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D214)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D214*Assumptions!$B$12/12,N214),M214)-D214*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A214=A213,P213,P213*(1+Assumptions!$C$17))","v":254035168466.02692},{"$f":"-K214*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K214*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-12-01","","00:00:00",0,0,0,0]
[18,205,"2017-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A215=A214,F214,F214*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F215","v":{"$error":"#DIV/0!"}},{"$f":"-E215*Illustrator!$I$18","v":0},{"$f":"-F215*Illustrator!$C$31","v":0},{"$f":"IF(A215=A214,J214,J214*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K215*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A215=A214,M214,M214*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B215/12)+'RIY Cashflows'!D215)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D215/(D215+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D215)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D215*Assumptions!$B$12/12,N215),M215)-D215*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A215=A214,P214,P214*(1+Assumptions!$C$17))","v":269277278573.98856},{"$f":"-K215*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K215*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-01-01","","00:00:00",0,0,0,0]
[18,206,"2017-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A216=A215,F215,F215*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F216","v":{"$error":"#DIV/0!"}},{"$f":"-E216*Illustrator!$I$18","v":0},{"$f":"-F216*Illustrator!$C$31","v":0},{"$f":"IF(A216=A215,J215,J215*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K216*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A216=A215,M215,M215*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B216/12)+'RIY Cashflows'!D216)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D216/(D216+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D216)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D216*Assumptions!$B$12/12,N216),M216)-D216*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A216=A215,P215,P215*(1+Assumptions!$C$17))","v":269277278573.98856},{"$f":"-K216*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K216*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-02-01","","00:00:00",0,0,0,0]
[18,207,"2017-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A217=A216,F216,F216*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F217","v":{"$error":"#DIV/0!"}},{"$f":"-E217*Illustrator!$I$18","v":0},{"$f":"-F217*Illustrator!$C$31","v":0},{"$f":"IF(A217=A216,J216,J216*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K217*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A217=A216,M216,M216*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B217/12)+'RIY Cashflows'!D217)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D217/(D217+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D217)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D217*Assumptions!$B$12/12,N217),M217)-D217*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A217=A216,P216,P216*(1+Assumptions!$C$17))","v":269277278573.98856},{"$f":"-K217*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K217*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-03-01","","00:00:00",0,0,0,0]
[18,208,"2017-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A218=A217,F217,F217*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F218","v":{"$error":"#DIV/0!"}},{"$f":"-E218*Illustrator!$I$18","v":0},{"$f":"-F218*Illustrator!$C$31","v":0},{"$f":"IF(A218=A217,J217,J217*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K218*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A218=A217,M217,M217*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B218/12)+'RIY Cashflows'!D218)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D218/(D218+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D218)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D218*Assumptions!$B$12/12,N218),M218)-D218*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A218=A217,P217,P217*(1+Assumptions!$C$17))","v":269277278573.98856},{"$f":"-K218*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K218*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-01","","00:00:00",0,0,0,0]
[18,209,"2017-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A219=A218,F218,F218*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F219","v":{"$error":"#DIV/0!"}},{"$f":"-E219*Illustrator!$I$18","v":0},{"$f":"-F219*Illustrator!$C$31","v":0},{"$f":"IF(A219=A218,J218,J218*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K219*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A219=A218,M218,M218*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B219/12)+'RIY Cashflows'!D219)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D219/(D219+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D219)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D219*Assumptions!$B$12/12,N219),M219)-D219*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A219=A218,P218,P218*(1+Assumptions!$C$17))","v":269277278573.98856},{"$f":"-K219*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K219*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-01","","00:00:00",0,0,0,0]
[18,210,"2017-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A220=A219,F219,F219*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F220","v":{"$error":"#DIV/0!"}},{"$f":"-E220*Illustrator!$I$18","v":0},{"$f":"-F220*Illustrator!$C$31","v":0},{"$f":"IF(A220=A219,J219,J219*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K220*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A220=A219,M219,M219*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B220/12)+'RIY Cashflows'!D220)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D220/(D220+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D220)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D220*Assumptions!$B$12/12,N220),M220)-D220*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A220=A219,P219,P219*(1+Assumptions!$C$17))","v":269277278573.98856},{"$f":"-K220*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K220*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-01","","00:00:00",0,0,0,0]
[18,211,"2017-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A221=A220,F220,F220*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F221","v":{"$error":"#DIV/0!"}},{"$f":"-E221*Illustrator!$I$18","v":0},{"$f":"-F221*Illustrator!$C$31","v":0},{"$f":"IF(A221=A220,J220,J220*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K221*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A221=A220,M220,M220*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B221/12)+'RIY Cashflows'!D221)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D221/(D221+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D221)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D221*Assumptions!$B$12/12,N221),M221)-D221*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A221=A220,P220,P220*(1+Assumptions!$C$17))","v":269277278573.98856},{"$f":"-K221*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K221*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-01","","00:00:00",0,0,0,0]
[18,212,"2017-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A222=A221,F221,F221*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F222","v":{"$error":"#DIV/0!"}},{"$f":"-E222*Illustrator!$I$18","v":0},{"$f":"-F222*Illustrator!$C$31","v":0},{"$f":"IF(A222=A221,J221,J221*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K222*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A222=A221,M221,M221*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B222/12)+'RIY Cashflows'!D222)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D222/(D222+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D222)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D222*Assumptions!$B$12/12,N222),M222)-D222*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A222=A221,P221,P221*(1+Assumptions!$C$17))","v":269277278573.98856},{"$f":"-K222*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K222*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-01","","00:00:00",0,0,0,0]
[18,213,"2017-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A223=A222,F222,F222*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F223","v":{"$error":"#DIV/0!"}},{"$f":"-E223*Illustrator!$I$18","v":0},{"$f":"-F223*Illustrator!$C$31","v":0},{"$f":"IF(A223=A222,J222,J222*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K223*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A223=A222,M222,M222*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B223/12)+'RIY Cashflows'!D223)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D223/(D223+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D223)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D223*Assumptions!$B$12/12,N223),M223)-D223*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A223=A222,P222,P222*(1+Assumptions!$C$17))","v":269277278573.98856},{"$f":"-K223*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K223*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-01","","00:00:00",0,0,0,0]
[18,214,"2017-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A224=A223,F223,F223*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F224","v":{"$error":"#DIV/0!"}},{"$f":"-E224*Illustrator!$I$18","v":0},{"$f":"-F224*Illustrator!$C$31","v":0},{"$f":"IF(A224=A223,J223,J223*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K224*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A224=A223,M223,M223*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B224/12)+'RIY Cashflows'!D224)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D224/(D224+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D224)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D224*Assumptions!$B$12/12,N224),M224)-D224*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A224=A223,P223,P223*(1+Assumptions!$C$17))","v":269277278573.98856},{"$f":"-K224*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K224*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-01","","00:00:00",0,0,0,0]
[18,215,"2017-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A225=A224,F224,F224*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F225","v":{"$error":"#DIV/0!"}},{"$f":"-E225*Illustrator!$I$18","v":0},{"$f":"-F225*Illustrator!$C$31","v":0},{"$f":"IF(A225=A224,J224,J224*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K225*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A225=A224,M224,M224*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B225/12)+'RIY Cashflows'!D225)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D225/(D225+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D225)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D225*Assumptions!$B$12/12,N225),M225)-D225*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A225=A224,P224,P224*(1+Assumptions!$C$17))","v":269277278573.98856},{"$f":"-K225*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K225*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-01","","00:00:00",0,0,0,0]
[18,216,"2017-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A226=A225,F225,F225*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F226","v":{"$error":"#DIV/0!"}},{"$f":"-E226*Illustrator!$I$18","v":0},{"$f":"-F226*Illustrator!$C$31","v":0},{"$f":"IF(A226=A225,J225,J225*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K226*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A226=A225,M225,M225*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B226/12)+'RIY Cashflows'!D226)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D226/(D226+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D226)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D226*Assumptions!$B$12/12,N226),M226)-D226*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A226=A225,P225,P225*(1+Assumptions!$C$17))","v":269277278573.98856},{"$f":"-K226*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K226*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-01","","00:00:00",0,0,0,0]
[19,217,"2018-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A227=A226,F226,F226*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F227","v":{"$error":"#DIV/0!"}},{"$f":"-E227*Illustrator!$I$18","v":0},{"$f":"-F227*Illustrator!$C$31","v":0},{"$f":"IF(A227=A226,J226,J226*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K227*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A227=A226,M226,M226*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B227/12)+'RIY Cashflows'!D227)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D227/(D227+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D227)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D227*Assumptions!$B$12/12,N227),M227)-D227*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A227=A226,P226,P226*(1+Assumptions!$C$17))","v":285433915288.42786},{"$f":"-K227*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K227*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-01-01","","00:00:00",0,0,0,0]
[19,218,"2018-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A228=A227,F227,F227*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F228","v":{"$error":"#DIV/0!"}},{"$f":"-E228*Illustrator!$I$18","v":0},{"$f":"-F228*Illustrator!$C$31","v":0},{"$f":"IF(A228=A227,J227,J227*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K228*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A228=A227,M227,M227*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B228/12)+'RIY Cashflows'!D228)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D228/(D228+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D228)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D228*Assumptions!$B$12/12,N228),M228)-D228*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A228=A227,P227,P227*(1+Assumptions!$C$17))","v":285433915288.42786},{"$f":"-K228*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K228*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-02-01","","00:00:00",0,0,0,0]
[19,219,"2018-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A229=A228,F228,F228*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F229","v":{"$error":"#DIV/0!"}},{"$f":"-E229*Illustrator!$I$18","v":0},{"$f":"-F229*Illustrator!$C$31","v":0},{"$f":"IF(A229=A228,J228,J228*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K229*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A229=A228,M228,M228*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B229/12)+'RIY Cashflows'!D229)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D229/(D229+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D229)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D229*Assumptions!$B$12/12,N229),M229)-D229*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A229=A228,P228,P228*(1+Assumptions!$C$17))","v":285433915288.42786},{"$f":"-K229*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K229*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-03-01","","00:00:00",0,0,0,0]
[19,220,"2018-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A230=A229,F229,F229*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F230","v":{"$error":"#DIV/0!"}},{"$f":"-E230*Illustrator!$I$18","v":0},{"$f":"-F230*Illustrator!$C$31","v":0},{"$f":"IF(A230=A229,J229,J229*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K230*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A230=A229,M229,M229*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B230/12)+'RIY Cashflows'!D230)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D230/(D230+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D230)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D230*Assumptions!$B$12/12,N230),M230)-D230*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A230=A229,P229,P229*(1+Assumptions!$C$17))","v":285433915288.42786},{"$f":"-K230*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K230*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-04-01","","00:00:00",0,0,0,0]
[19,221,"2018-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A231=A230,F230,F230*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F231","v":{"$error":"#DIV/0!"}},{"$f":"-E231*Illustrator!$I$18","v":0},{"$f":"-F231*Illustrator!$C$31","v":0},{"$f":"IF(A231=A230,J230,J230*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K231*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A231=A230,M230,M230*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B231/12)+'RIY Cashflows'!D231)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D231/(D231+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D231)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D231*Assumptions!$B$12/12,N231),M231)-D231*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A231=A230,P230,P230*(1+Assumptions!$C$17))","v":285433915288.42786},{"$f":"-K231*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K231*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-05-01","","00:00:00",0,0,0,0]
[19,222,"2018-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A232=A231,F231,F231*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F232","v":{"$error":"#DIV/0!"}},{"$f":"-E232*Illustrator!$I$18","v":0},{"$f":"-F232*Illustrator!$C$31","v":0},{"$f":"IF(A232=A231,J231,J231*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K232*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A232=A231,M231,M231*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B232/12)+'RIY Cashflows'!D232)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D232/(D232+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D232)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D232*Assumptions!$B$12/12,N232),M232)-D232*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A232=A231,P231,P231*(1+Assumptions!$C$17))","v":285433915288.42786},{"$f":"-K232*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K232*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-06-01","","00:00:00",0,0,0,0]
[19,223,"2018-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A233=A232,F232,F232*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F233","v":{"$error":"#DIV/0!"}},{"$f":"-E233*Illustrator!$I$18","v":0},{"$f":"-F233*Illustrator!$C$31","v":0},{"$f":"IF(A233=A232,J232,J232*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K233*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A233=A232,M232,M232*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B233/12)+'RIY Cashflows'!D233)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D233/(D233+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D233)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D233*Assumptions!$B$12/12,N233),M233)-D233*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A233=A232,P232,P232*(1+Assumptions!$C$17))","v":285433915288.42786},{"$f":"-K233*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K233*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-07-01","","00:00:00",0,0,0,0]
[19,224,"2018-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A234=A233,F233,F233*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F234","v":{"$error":"#DIV/0!"}},{"$f":"-E234*Illustrator!$I$18","v":0},{"$f":"-F234*Illustrator!$C$31","v":0},{"$f":"IF(A234=A233,J233,J233*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K234*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A234=A233,M233,M233*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B234/12)+'RIY Cashflows'!D234)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D234/(D234+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D234)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D234*Assumptions!$B$12/12,N234),M234)-D234*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A234=A233,P233,P233*(1+Assumptions!$C$17))","v":285433915288.42786},{"$f":"-K234*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K234*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-08-01","","00:00:00",0,0,0,0]
[19,225,"2018-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A235=A234,F234,F234*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F235","v":{"$error":"#DIV/0!"}},{"$f":"-E235*Illustrator!$I$18","v":0},{"$f":"-F235*Illustrator!$C$31","v":0},{"$f":"IF(A235=A234,J234,J234*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K235*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A235=A234,M234,M234*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B235/12)+'RIY Cashflows'!D235)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D235/(D235+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D235)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D235*Assumptions!$B$12/12,N235),M235)-D235*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A235=A234,P234,P234*(1+Assumptions!$C$17))","v":285433915288.42786},{"$f":"-K235*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K235*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-09-01","","00:00:00",0,0,0,0]
[19,226,"2018-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A236=A235,F235,F235*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F236","v":{"$error":"#DIV/0!"}},{"$f":"-E236*Illustrator!$I$18","v":0},{"$f":"-F236*Illustrator!$C$31","v":0},{"$f":"IF(A236=A235,J235,J235*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K236*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A236=A235,M235,M235*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B236/12)+'RIY Cashflows'!D236)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D236/(D236+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D236)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D236*Assumptions!$B$12/12,N236),M236)-D236*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A236=A235,P235,P235*(1+Assumptions!$C$17))","v":285433915288.42786},{"$f":"-K236*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K236*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-10-01","","00:00:00",0,0,0,0]
[19,227,"2018-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A237=A236,F236,F236*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F237","v":{"$error":"#DIV/0!"}},{"$f":"-E237*Illustrator!$I$18","v":0},{"$f":"-F237*Illustrator!$C$31","v":0},{"$f":"IF(A237=A236,J236,J236*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K237*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A237=A236,M236,M236*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B237/12)+'RIY Cashflows'!D237)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D237/(D237+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D237)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D237*Assumptions!$B$12/12,N237),M237)-D237*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A237=A236,P236,P236*(1+Assumptions!$C$17))","v":285433915288.42786},{"$f":"-K237*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K237*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-11-01","","00:00:00",0,0,0,0]
[19,228,"2018-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A238=A237,F237,F237*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F238","v":{"$error":"#DIV/0!"}},{"$f":"-E238*Illustrator!$I$18","v":0},{"$f":"-F238*Illustrator!$C$31","v":0},{"$f":"IF(A238=A237,J237,J237*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K238*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A238=A237,M237,M237*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B238/12)+'RIY Cashflows'!D238)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D238/(D238+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D238)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D238*Assumptions!$B$12/12,N238),M238)-D238*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A238=A237,P237,P237*(1+Assumptions!$C$17))","v":285433915288.42786},{"$f":"-K238*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K238*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-12-01","","00:00:00",0,0,0,0]
[20,229,"2019-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A239=A238,F238,F238*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F239","v":{"$error":"#DIV/0!"}},{"$f":"-E239*Illustrator!$I$18","v":0},{"$f":"-F239*Illustrator!$C$31","v":0},{"$f":"IF(A239=A238,J238,J238*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K239*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A239=A238,M238,M238*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B239/12)+'RIY Cashflows'!D239)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D239/(D239+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D239)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D239*Assumptions!$B$12/12,N239),M239)-D239*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A239=A238,P238,P238*(1+Assumptions!$C$17))","v":302559950205.73352},{"$f":"-K239*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K239*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-01-01","","00:00:00",0,0,0,0]
[20,230,"2019-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A240=A239,F239,F239*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F240","v":{"$error":"#DIV/0!"}},{"$f":"-E240*Illustrator!$I$18","v":0},{"$f":"-F240*Illustrator!$C$31","v":0},{"$f":"IF(A240=A239,J239,J239*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K240*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A240=A239,M239,M239*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B240/12)+'RIY Cashflows'!D240)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D240/(D240+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D240)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D240*Assumptions!$B$12/12,N240),M240)-D240*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A240=A239,P239,P239*(1+Assumptions!$C$17))","v":302559950205.73352},{"$f":"-K240*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K240*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-02-01","","00:00:00",0,0,0,0]
[20,231,"2019-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A241=A240,F240,F240*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F241","v":{"$error":"#DIV/0!"}},{"$f":"-E241*Illustrator!$I$18","v":0},{"$f":"-F241*Illustrator!$C$31","v":0},{"$f":"IF(A241=A240,J240,J240*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K241*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A241=A240,M240,M240*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B241/12)+'RIY Cashflows'!D241)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D241/(D241+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D241)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D241*Assumptions!$B$12/12,N241),M241)-D241*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A241=A240,P240,P240*(1+Assumptions!$C$17))","v":302559950205.73352},{"$f":"-K241*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K241*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-03-01","","00:00:00",0,0,0,0]
[20,232,"2019-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A242=A241,F241,F241*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F242","v":{"$error":"#DIV/0!"}},{"$f":"-E242*Illustrator!$I$18","v":0},{"$f":"-F242*Illustrator!$C$31","v":0},{"$f":"IF(A242=A241,J241,J241*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K242*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A242=A241,M241,M241*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B242/12)+'RIY Cashflows'!D242)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D242/(D242+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D242)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D242*Assumptions!$B$12/12,N242),M242)-D242*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A242=A241,P241,P241*(1+Assumptions!$C$17))","v":302559950205.73352},{"$f":"-K242*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K242*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-04-01","","00:00:00",0,0,0,0]
[20,233,"2019-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A243=A242,F242,F242*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F243","v":{"$error":"#DIV/0!"}},{"$f":"-E243*Illustrator!$I$18","v":0},{"$f":"-F243*Illustrator!$C$31","v":0},{"$f":"IF(A243=A242,J242,J242*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K243*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A243=A242,M242,M242*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B243/12)+'RIY Cashflows'!D243)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D243/(D243+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D243)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D243*Assumptions!$B$12/12,N243),M243)-D243*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A243=A242,P242,P242*(1+Assumptions!$C$17))","v":302559950205.73352},{"$f":"-K243*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K243*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-05-01","","00:00:00",0,0,0,0]
[20,234,"2019-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A244=A243,F243,F243*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F244","v":{"$error":"#DIV/0!"}},{"$f":"-E244*Illustrator!$I$18","v":0},{"$f":"-F244*Illustrator!$C$31","v":0},{"$f":"IF(A244=A243,J243,J243*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K244*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A244=A243,M243,M243*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B244/12)+'RIY Cashflows'!D244)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D244/(D244+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D244)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D244*Assumptions!$B$12/12,N244),M244)-D244*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A244=A243,P243,P243*(1+Assumptions!$C$17))","v":302559950205.73352},{"$f":"-K244*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K244*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-06-01","","00:00:00",0,0,0,0]
[20,235,"2019-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A245=A244,F244,F244*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F245","v":{"$error":"#DIV/0!"}},{"$f":"-E245*Illustrator!$I$18","v":0},{"$f":"-F245*Illustrator!$C$31","v":0},{"$f":"IF(A245=A244,J244,J244*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K245*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A245=A244,M244,M244*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B245/12)+'RIY Cashflows'!D245)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D245/(D245+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D245)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D245*Assumptions!$B$12/12,N245),M245)-D245*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A245=A244,P244,P244*(1+Assumptions!$C$17))","v":302559950205.73352},{"$f":"-K245*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K245*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-07-01","","00:00:00",0,0,0,0]
[20,236,"2019-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A246=A245,F245,F245*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F246","v":{"$error":"#DIV/0!"}},{"$f":"-E246*Illustrator!$I$18","v":0},{"$f":"-F246*Illustrator!$C$31","v":0},{"$f":"IF(A246=A245,J245,J245*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K246*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A246=A245,M245,M245*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B246/12)+'RIY Cashflows'!D246)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D246/(D246+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D246)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D246*Assumptions!$B$12/12,N246),M246)-D246*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A246=A245,P245,P245*(1+Assumptions!$C$17))","v":302559950205.73352},{"$f":"-K246*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K246*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-08-01","","00:00:00",0,0,0,0]
[20,237,"2019-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A247=A246,F246,F246*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F247","v":{"$error":"#DIV/0!"}},{"$f":"-E247*Illustrator!$I$18","v":0},{"$f":"-F247*Illustrator!$C$31","v":0},{"$f":"IF(A247=A246,J246,J246*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K247*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A247=A246,M246,M246*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B247/12)+'RIY Cashflows'!D247)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D247/(D247+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D247)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D247*Assumptions!$B$12/12,N247),M247)-D247*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A247=A246,P246,P246*(1+Assumptions!$C$17))","v":302559950205.73352},{"$f":"-K247*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K247*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-01","","00:00:00",0,0,0,0]
[20,238,"2019-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A248=A247,F247,F247*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F248","v":{"$error":"#DIV/0!"}},{"$f":"-E248*Illustrator!$I$18","v":0},{"$f":"-F248*Illustrator!$C$31","v":0},{"$f":"IF(A248=A247,J247,J247*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K248*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A248=A247,M247,M247*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B248/12)+'RIY Cashflows'!D248)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D248/(D248+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D248)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D248*Assumptions!$B$12/12,N248),M248)-D248*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A248=A247,P247,P247*(1+Assumptions!$C$17))","v":302559950205.73352},{"$f":"-K248*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K248*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-10-01","","00:00:00",0,0,0,0]
[20,239,"2019-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A249=A248,F248,F248*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F249","v":{"$error":"#DIV/0!"}},{"$f":"-E249*Illustrator!$I$18","v":0},{"$f":"-F249*Illustrator!$C$31","v":0},{"$f":"IF(A249=A248,J248,J248*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K249*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A249=A248,M248,M248*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B249/12)+'RIY Cashflows'!D249)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D249/(D249+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D249)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D249*Assumptions!$B$12/12,N249),M249)-D249*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A249=A248,P248,P248*(1+Assumptions!$C$17))","v":302559950205.73352},{"$f":"-K249*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K249*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-11-01","","00:00:00",0,0,0,0]
[20,240,"2019-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A250=A249,F249,F249*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F250","v":{"$error":"#DIV/0!"}},{"$f":"-E250*Illustrator!$I$18","v":0},{"$f":"-F250*Illustrator!$C$31","v":0},{"$f":"IF(A250=A249,J249,J249*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K250*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A250=A249,M249,M249*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B250/12)+'RIY Cashflows'!D250)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D250/(D250+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D250)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D250*Assumptions!$B$12/12,N250),M250)-D250*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A250=A249,P249,P249*(1+Assumptions!$C$17))","v":302559950205.73352},{"$f":"-K250*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K250*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-12-01","","00:00:00",0,0,0,0]
[{"$f":"ROUNDUP(B251/12,0)","v":21},241,"2020-01-01",{"$f":"S250","v":{"$error":"#DIV/0!"}},0,{"$f":"IF(A251=A250,F250,F250*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F251","v":{"$error":"#DIV/0!"}},{"$f":"-E251*Illustrator!$I$18","v":0},{"$f":"-F251*Illustrator!$C$31","v":0},{"$f":"IF(A251=A250,J250,J250*(1+Illustrator!$C$25))","v":0},{"$f":"SUM(D251:J251)*(1+$D$8)^((C252-C251)/365)","v":{"$error":"#DIV/0!"}},{"$f":"-K251*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A251=A250,M250,M250*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B251/12)+'RIY Cashflows'!D251)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D251/(D251+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D251)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D251*Assumptions!$B$12/12,N251),M251)-D251*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A251=A250,P250,P250*(1+Assumptions!$C$17))","v":320713547218.07758},{"$f":"-K251*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K251*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-01-01","","00:00:00",0,0,0,0]
[21,242,"2020-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A252=A251,F251,F251*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F252","v":{"$error":"#DIV/0!"}},{"$f":"-E252*Illustrator!$I$18","v":0},{"$f":"-F252*Illustrator!$C$31","v":0},{"$f":"IF(A252=A251,J251,J251*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K252*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A252=A251,M251,M251*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B252/12)+'RIY Cashflows'!D252)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D252/(D252+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D252)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D252*Assumptions!$B$12/12,N252),M252)-D252*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A252=A251,P251,P251*(1+Assumptions!$C$17))","v":320713547218.07758},{"$f":"-K252*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K252*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-02-01","","00:00:00",0,0,0,0]
[21,243,"2020-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A253=A252,F252,F252*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F253","v":{"$error":"#DIV/0!"}},{"$f":"-E253*Illustrator!$I$18","v":0},{"$f":"-F253*Illustrator!$C$31","v":0},{"$f":"IF(A253=A252,J252,J252*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K253*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A253=A252,M252,M252*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B253/12)+'RIY Cashflows'!D253)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D253/(D253+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D253)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D253*Assumptions!$B$12/12,N253),M253)-D253*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A253=A252,P252,P252*(1+Assumptions!$C$17))","v":320713547218.07758},{"$f":"-K253*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K253*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-03-01","","00:00:00",0,0,0,0]
[21,244,"2020-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A254=A253,F253,F253*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F254","v":{"$error":"#DIV/0!"}},{"$f":"-E254*Illustrator!$I$18","v":0},{"$f":"-F254*Illustrator!$C$31","v":0},{"$f":"IF(A254=A253,J253,J253*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K254*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A254=A253,M253,M253*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B254/12)+'RIY Cashflows'!D254)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D254/(D254+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D254)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D254*Assumptions!$B$12/12,N254),M254)-D254*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A254=A253,P253,P253*(1+Assumptions!$C$17))","v":320713547218.07758},{"$f":"-K254*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K254*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-04-01","","00:00:00",0,0,0,0]
[21,245,"2020-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A255=A254,F254,F254*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F255","v":{"$error":"#DIV/0!"}},{"$f":"-E255*Illustrator!$I$18","v":0},{"$f":"-F255*Illustrator!$C$31","v":0},{"$f":"IF(A255=A254,J254,J254*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K255*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A255=A254,M254,M254*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B255/12)+'RIY Cashflows'!D255)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D255/(D255+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D255)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D255*Assumptions!$B$12/12,N255),M255)-D255*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A255=A254,P254,P254*(1+Assumptions!$C$17))","v":320713547218.07758},{"$f":"-K255*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K255*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-05-01","","00:00:00",0,0,0,0]
[21,246,"2020-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A256=A255,F255,F255*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F256","v":{"$error":"#DIV/0!"}},{"$f":"-E256*Illustrator!$I$18","v":0},{"$f":"-F256*Illustrator!$C$31","v":0},{"$f":"IF(A256=A255,J255,J255*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K256*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A256=A255,M255,M255*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B256/12)+'RIY Cashflows'!D256)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D256/(D256+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D256)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D256*Assumptions!$B$12/12,N256),M256)-D256*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A256=A255,P255,P255*(1+Assumptions!$C$17))","v":320713547218.07758},{"$f":"-K256*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K256*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-06-01","","00:00:00",0,0,0,0]
[21,247,"2020-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A257=A256,F256,F256*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F257","v":{"$error":"#DIV/0!"}},{"$f":"-E257*Illustrator!$I$18","v":0},{"$f":"-F257*Illustrator!$C$31","v":0},{"$f":"IF(A257=A256,J256,J256*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K257*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A257=A256,M256,M256*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B257/12)+'RIY Cashflows'!D257)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D257/(D257+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D257)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D257*Assumptions!$B$12/12,N257),M257)-D257*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A257=A256,P256,P256*(1+Assumptions!$C$17))","v":320713547218.07758},{"$f":"-K257*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K257*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-07-01","","00:00:00",0,0,0,0]
[21,248,"2020-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A258=A257,F257,F257*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F258","v":{"$error":"#DIV/0!"}},{"$f":"-E258*Illustrator!$I$18","v":0},{"$f":"-F258*Illustrator!$C$31","v":0},{"$f":"IF(A258=A257,J257,J257*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K258*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A258=A257,M257,M257*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B258/12)+'RIY Cashflows'!D258)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D258/(D258+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D258)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D258*Assumptions!$B$12/12,N258),M258)-D258*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A258=A257,P257,P257*(1+Assumptions!$C$17))","v":320713547218.07758},{"$f":"-K258*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K258*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-08-01","","00:00:00",0,0,0,0]
[21,249,"2020-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A259=A258,F258,F258*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F259","v":{"$error":"#DIV/0!"}},{"$f":"-E259*Illustrator!$I$18","v":0},{"$f":"-F259*Illustrator!$C$31","v":0},{"$f":"IF(A259=A258,J258,J258*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K259*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A259=A258,M258,M258*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B259/12)+'RIY Cashflows'!D259)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D259/(D259+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D259)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D259*Assumptions!$B$12/12,N259),M259)-D259*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A259=A258,P258,P258*(1+Assumptions!$C$17))","v":320713547218.07758},{"$f":"-K259*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K259*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-09-01","","00:00:00",{"$f":"IF($AN259=\"carry on\",$L258+$R258+SUM($E259:$J259), IF($AN259=\"2nd last line\",$L258+$R258,IF($AN259=\"last line\",-$S257,0)))","v":0},{"$f":"IF($AN259=\"carry on\",$L258+$R258+SUM($E259:$J259)-$H259-$I259-$R258, IF($AN259=\"2nd last line\",$L258+$R258-$R258,IF($AN259=\"last line\",-$S257,0)))","v":0},{"$f":"IF($AN259=\"carry on\",$L258+$R258+SUM($E259:$J259)-$G259-$Q259, IF($AN259=\"2nd last line\",$L258+$R258-$G259-$Q259,IF($AN259=\"last line\",-$S257,0)))","v":0},{"$f":"IF($AN259=\"carry on\",$L258+$R258+SUM($E259:$J259), IF($AN259=\"2nd last line\",$L258+$R258,IF($AN259=\"last line\",-$S257,0)))","v":0}]
[21,250,"2020-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A260=A259,F259,F259*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F260","v":{"$error":"#DIV/0!"}},{"$f":"-E260*Illustrator!$I$18","v":0},{"$f":"-F260*Illustrator!$C$31","v":0},{"$f":"IF(A260=A259,J259,J259*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K260*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A260=A259,M259,M259*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B260/12)+'RIY Cashflows'!D260)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D260/(D260+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D260)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D260*Assumptions!$B$12/12,N260),M260)-D260*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A260=A259,P259,P259*(1+Assumptions!$C$17))","v":320713547218.07758},{"$f":"-K260*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K260*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-10-01","","00:00:00",0,0,0,0]
[21,251,"2020-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A261=A260,F260,F260*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F261","v":{"$error":"#DIV/0!"}},{"$f":"-E261*Illustrator!$I$18","v":0},{"$f":"-F261*Illustrator!$C$31","v":0},{"$f":"IF(A261=A260,J260,J260*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K261*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A261=A260,M260,M260*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B261/12)+'RIY Cashflows'!D261)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D261/(D261+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D261)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D261*Assumptions!$B$12/12,N261),M261)-D261*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A261=A260,P260,P260*(1+Assumptions!$C$17))","v":320713547218.07758},{"$f":"-K261*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K261*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-01","","00:00:00",0,0,0,0]
[21,252,"2020-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A262=A261,F261,F261*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F262","v":{"$error":"#DIV/0!"}},{"$f":"-E262*Illustrator!$I$18","v":0},{"$f":"-F262*Illustrator!$C$31","v":0},{"$f":"IF(A262=A261,J261,J261*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K262*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A262=A261,M261,M261*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B262/12)+'RIY Cashflows'!D262)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D262/(D262+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D262)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D262*Assumptions!$B$12/12,N262),M262)-D262*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A262=A261,P261,P261*(1+Assumptions!$C$17))","v":320713547218.07758},{"$f":"-K262*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K262*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-01","","00:00:00",0,0,0,0]
[22,253,"2021-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A263=A262,F262,F262*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F263","v":{"$error":"#DIV/0!"}},{"$f":"-E263*Illustrator!$I$18","v":0},{"$f":"-F263*Illustrator!$C$31","v":0},{"$f":"IF(A263=A262,J262,J262*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K263*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A263=A262,M262,M262*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B263/12)+'RIY Cashflows'!D263)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D263/(D263+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D263)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D263*Assumptions!$B$12/12,N263),M263)-D263*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A263=A262,P262,P262*(1+Assumptions!$C$17))","v":339956360051.16223},{"$f":"-K263*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K263*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-01-01","","00:00:00",0,0,0,0]
[22,254,"2021-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A264=A263,F263,F263*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F264","v":{"$error":"#DIV/0!"}},{"$f":"-E264*Illustrator!$I$18","v":0},{"$f":"-F264*Illustrator!$C$31","v":0},{"$f":"IF(A264=A263,J263,J263*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K264*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A264=A263,M263,M263*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B264/12)+'RIY Cashflows'!D264)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D264/(D264+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D264)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D264*Assumptions!$B$12/12,N264),M264)-D264*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A264=A263,P263,P263*(1+Assumptions!$C$17))","v":339956360051.16223},{"$f":"-K264*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K264*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-02-01","","00:00:00",0,0,0,0]
[22,255,"2021-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A265=A264,F264,F264*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F265","v":{"$error":"#DIV/0!"}},{"$f":"-E265*Illustrator!$I$18","v":0},{"$f":"-F265*Illustrator!$C$31","v":0},{"$f":"IF(A265=A264,J264,J264*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K265*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A265=A264,M264,M264*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B265/12)+'RIY Cashflows'!D265)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D265/(D265+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D265)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D265*Assumptions!$B$12/12,N265),M265)-D265*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A265=A264,P264,P264*(1+Assumptions!$C$17))","v":339956360051.16223},{"$f":"-K265*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K265*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-03-01","","00:00:00",0,0,0,0]
[22,256,"2021-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A266=A265,F265,F265*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F266","v":{"$error":"#DIV/0!"}},{"$f":"-E266*Illustrator!$I$18","v":0},{"$f":"-F266*Illustrator!$C$31","v":0},{"$f":"IF(A266=A265,J265,J265*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K266*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A266=A265,M265,M265*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B266/12)+'RIY Cashflows'!D266)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D266/(D266+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D266)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D266*Assumptions!$B$12/12,N266),M266)-D266*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A266=A265,P265,P265*(1+Assumptions!$C$17))","v":339956360051.16223},{"$f":"-K266*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K266*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-04-01","","00:00:00",0,0,0,0]
[22,257,"2021-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A267=A266,F266,F266*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F267","v":{"$error":"#DIV/0!"}},{"$f":"-E267*Illustrator!$I$18","v":0},{"$f":"-F267*Illustrator!$C$31","v":0},{"$f":"IF(A267=A266,J266,J266*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K267*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A267=A266,M266,M266*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B267/12)+'RIY Cashflows'!D267)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D267/(D267+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D267)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D267*Assumptions!$B$12/12,N267),M267)-D267*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A267=A266,P266,P266*(1+Assumptions!$C$17))","v":339956360051.16223},{"$f":"-K267*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K267*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$f":"K267+L267+R267","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-05-01","","00:00:00",0,0,0,0]
[22,258,"2021-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A268=A267,F267,F267*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F268","v":{"$error":"#DIV/0!"}},{"$f":"-E268*Illustrator!$I$18","v":0},{"$f":"-F268*Illustrator!$C$31","v":0},{"$f":"IF(A268=A267,J267,J267*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K268*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A268=A267,M267,M267*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B268/12)+'RIY Cashflows'!D268)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D268/(D268+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D268)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D268*Assumptions!$B$12/12,N268),M268)-D268*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A268=A267,P267,P267*(1+Assumptions!$C$17))","v":339956360051.16223},{"$f":"-K268*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K268*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-06-01","","00:00:00",0,0,0,0]
[22,259,"2021-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A269=A268,F268,F268*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F269","v":{"$error":"#DIV/0!"}},{"$f":"-E269*Illustrator!$I$18","v":0},{"$f":"-F269*Illustrator!$C$31","v":0},{"$f":"IF(A269=A268,J268,J268*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K269*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A269=A268,M268,M268*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B269/12)+'RIY Cashflows'!D269)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D269/(D269+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D269)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D269*Assumptions!$B$12/12,N269),M269)-D269*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A269=A268,P268,P268*(1+Assumptions!$C$17))","v":339956360051.16223},{"$f":"-K269*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K269*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-07-01",{"$f":"IF(AM269<$AP$2,\"carry on\",IF(AN268=\"carry on\",\"2nd last line\",IF(AN268=\"2nd last line\",\"last line\",\"\")))","v":""},{"$f":"IF(AN269=\"carry on\",AM269,IF(AN269=\"2nd last line\",AM269-1,IF(AN269=\"last line\",AO268,0)))","v":"00:00:00"},0,0,0,0]
[22,260,"2021-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A270=A269,F269,F269*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F270","v":{"$error":"#DIV/0!"}},{"$f":"-E270*Illustrator!$I$18","v":0},{"$f":"-F270*Illustrator!$C$31","v":0},{"$f":"IF(A270=A269,J269,J269*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K270*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A270=A269,M269,M269*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B270/12)+'RIY Cashflows'!D270)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D270/(D270+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D270)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D270*Assumptions!$B$12/12,N270),M270)-D270*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A270=A269,P269,P269*(1+Assumptions!$C$17))","v":339956360051.16223},{"$f":"-K270*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K270*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-08-01","","00:00:00",0,0,0,0]
[22,261,"2021-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A271=A270,F270,F270*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F271","v":{"$error":"#DIV/0!"}},{"$f":"-E271*Illustrator!$I$18","v":0},{"$f":"-F271*Illustrator!$C$31","v":0},{"$f":"IF(A271=A270,J270,J270*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K271*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A271=A270,M270,M270*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B271/12)+'RIY Cashflows'!D271)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D271/(D271+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D271)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D271*Assumptions!$B$12/12,N271),M271)-D271*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A271=A270,P270,P270*(1+Assumptions!$C$17))","v":339956360051.16223},{"$f":"-K271*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K271*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-09-01","","00:00:00",0,0,0,0]
[22,262,"2021-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A272=A271,F271,F271*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F272","v":{"$error":"#DIV/0!"}},{"$f":"-E272*Illustrator!$I$18","v":0},{"$f":"-F272*Illustrator!$C$31","v":0},{"$f":"IF(A272=A271,J271,J271*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K272*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A272=A271,M271,M271*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B272/12)+'RIY Cashflows'!D272)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D272/(D272+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D272)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D272*Assumptions!$B$12/12,N272),M272)-D272*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A272=A271,P271,P271*(1+Assumptions!$C$17))","v":339956360051.16223},{"$f":"-K272*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K272*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-10-01","","00:00:00",0,0,0,0]
[22,263,"2021-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A273=A272,F272,F272*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F273","v":{"$error":"#DIV/0!"}},{"$f":"-E273*Illustrator!$I$18","v":0},{"$f":"-F273*Illustrator!$C$31","v":0},{"$f":"IF(A273=A272,J272,J272*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K273*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A273=A272,M272,M272*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B273/12)+'RIY Cashflows'!D273)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D273/(D273+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D273)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D273*Assumptions!$B$12/12,N273),M273)-D273*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A273=A272,P272,P272*(1+Assumptions!$C$17))","v":339956360051.16223},{"$f":"-K273*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K273*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-11-01","","00:00:00",0,0,0,0]
[22,264,"2021-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A274=A273,F273,F273*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F274","v":{"$error":"#DIV/0!"}},{"$f":"-E274*Illustrator!$I$18","v":0},{"$f":"-F274*Illustrator!$C$31","v":0},{"$f":"IF(A274=A273,J273,J273*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K274*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A274=A273,M273,M273*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B274/12)+'RIY Cashflows'!D274)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D274/(D274+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D274)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D274*Assumptions!$B$12/12,N274),M274)-D274*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A274=A273,P273,P273*(1+Assumptions!$C$17))","v":339956360051.16223},{"$f":"-K274*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K274*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-12-01","","00:00:00",0,0,0,0]
[23,265,"2022-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A275=A274,F274,F274*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F275","v":{"$error":"#DIV/0!"}},{"$f":"-E275*Illustrator!$I$18","v":0},{"$f":"-F275*Illustrator!$C$31","v":0},{"$f":"IF(A275=A274,J274,J274*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K275*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A275=A274,M274,M274*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B275/12)+'RIY Cashflows'!D275)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D275/(D275+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D275)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D275*Assumptions!$B$12/12,N275),M275)-D275*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A275=A274,P274,P274*(1+Assumptions!$C$17))","v":360353741654.23199},{"$f":"-K275*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K275*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-01-01","","00:00:00",0,0,0,0]
[23,266,"2022-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A276=A275,F275,F275*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F276","v":{"$error":"#DIV/0!"}},{"$f":"-E276*Illustrator!$I$18","v":0},{"$f":"-F276*Illustrator!$C$31","v":0},{"$f":"IF(A276=A275,J275,J275*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K276*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A276=A275,M275,M275*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B276/12)+'RIY Cashflows'!D276)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D276/(D276+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D276)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D276*Assumptions!$B$12/12,N276),M276)-D276*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A276=A275,P275,P275*(1+Assumptions!$C$17))","v":360353741654.23199},{"$f":"-K276*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K276*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-02-01","","00:00:00",0,0,0,0]
[23,267,"2022-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A277=A276,F276,F276*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F277","v":{"$error":"#DIV/0!"}},{"$f":"-E277*Illustrator!$I$18","v":0},{"$f":"-F277*Illustrator!$C$31","v":0},{"$f":"IF(A277=A276,J276,J276*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K277*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A277=A276,M276,M276*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B277/12)+'RIY Cashflows'!D277)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D277/(D277+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D277)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D277*Assumptions!$B$12/12,N277),M277)-D277*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A277=A276,P276,P276*(1+Assumptions!$C$17))","v":360353741654.23199},{"$f":"-K277*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K277*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-03-01","","00:00:00",0,0,0,0]
[23,268,"2022-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A278=A277,F277,F277*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F278","v":{"$error":"#DIV/0!"}},{"$f":"-E278*Illustrator!$I$18","v":0},{"$f":"-F278*Illustrator!$C$31","v":0},{"$f":"IF(A278=A277,J277,J277*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K278*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A278=A277,M277,M277*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B278/12)+'RIY Cashflows'!D278)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D278/(D278+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D278)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D278*Assumptions!$B$12/12,N278),M278)-D278*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A278=A277,P277,P277*(1+Assumptions!$C$17))","v":360353741654.23199},{"$f":"-K278*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K278*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-04-01","","00:00:00",0,0,0,0]
[23,269,"2022-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A279=A278,F278,F278*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F279","v":{"$error":"#DIV/0!"}},{"$f":"-E279*Illustrator!$I$18","v":0},{"$f":"-F279*Illustrator!$C$31","v":0},{"$f":"IF(A279=A278,J278,J278*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K279*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A279=A278,M278,M278*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B279/12)+'RIY Cashflows'!D279)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D279/(D279+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D279)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D279*Assumptions!$B$12/12,N279),M279)-D279*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A279=A278,P278,P278*(1+Assumptions!$C$17))","v":360353741654.23199},{"$f":"-K279*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K279*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-05-01","","00:00:00",0,0,0,0]
[23,270,"2022-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A280=A279,F279,F279*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F280","v":{"$error":"#DIV/0!"}},{"$f":"-E280*Illustrator!$I$18","v":0},{"$f":"-F280*Illustrator!$C$31","v":0},{"$f":"IF(A280=A279,J279,J279*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K280*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A280=A279,M279,M279*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B280/12)+'RIY Cashflows'!D280)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D280/(D280+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D280)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D280*Assumptions!$B$12/12,N280),M280)-D280*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A280=A279,P279,P279*(1+Assumptions!$C$17))","v":360353741654.23199},{"$f":"-K280*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K280*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-06-01","","00:00:00",0,0,0,0]
[23,271,"2022-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A281=A280,F280,F280*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F281","v":{"$error":"#DIV/0!"}},{"$f":"-E281*Illustrator!$I$18","v":0},{"$f":"-F281*Illustrator!$C$31","v":0},{"$f":"IF(A281=A280,J280,J280*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K281*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A281=A280,M280,M280*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B281/12)+'RIY Cashflows'!D281)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D281/(D281+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D281)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D281*Assumptions!$B$12/12,N281),M281)-D281*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A281=A280,P280,P280*(1+Assumptions!$C$17))","v":360353741654.23199},{"$f":"-K281*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K281*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-07-01","","00:00:00",0,0,0,0]
[23,272,"2022-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A282=A281,F281,F281*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F282","v":{"$error":"#DIV/0!"}},{"$f":"-E282*Illustrator!$I$18","v":0},{"$f":"-F282*Illustrator!$C$31","v":0},{"$f":"IF(A282=A281,J281,J281*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K282*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A282=A281,M281,M281*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B282/12)+'RIY Cashflows'!D282)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D282/(D282+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D282)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D282*Assumptions!$B$12/12,N282),M282)-D282*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A282=A281,P281,P281*(1+Assumptions!$C$17))","v":360353741654.23199},{"$f":"-K282*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K282*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-08-01","","00:00:00",0,0,0,0]
[23,273,"2022-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A283=A282,F282,F282*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F283","v":{"$error":"#DIV/0!"}},{"$f":"-E283*Illustrator!$I$18","v":0},{"$f":"-F283*Illustrator!$C$31","v":0},{"$f":"IF(A283=A282,J282,J282*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K283*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A283=A282,M282,M282*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B283/12)+'RIY Cashflows'!D283)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D283/(D283+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D283)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D283*Assumptions!$B$12/12,N283),M283)-D283*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A283=A282,P282,P282*(1+Assumptions!$C$17))","v":360353741654.23199},{"$f":"-K283*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K283*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-09-01","","00:00:00",0,0,0,0]
[23,274,"2022-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A284=A283,F283,F283*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F284","v":{"$error":"#DIV/0!"}},{"$f":"-E284*Illustrator!$I$18","v":0},{"$f":"-F284*Illustrator!$C$31","v":0},{"$f":"IF(A284=A283,J283,J283*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K284*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A284=A283,M283,M283*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B284/12)+'RIY Cashflows'!D284)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D284/(D284+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D284)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D284*Assumptions!$B$12/12,N284),M284)-D284*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A284=A283,P283,P283*(1+Assumptions!$C$17))","v":360353741654.23199},{"$f":"-K284*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K284*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-10-01","","00:00:00",0,0,0,0]
[23,275,"2022-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A285=A284,F284,F284*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F285","v":{"$error":"#DIV/0!"}},{"$f":"-E285*Illustrator!$I$18","v":0},{"$f":"-F285*Illustrator!$C$31","v":0},{"$f":"IF(A285=A284,J284,J284*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K285*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A285=A284,M284,M284*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B285/12)+'RIY Cashflows'!D285)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D285/(D285+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D285)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D285*Assumptions!$B$12/12,N285),M285)-D285*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A285=A284,P284,P284*(1+Assumptions!$C$17))","v":360353741654.23199},{"$f":"-K285*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K285*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-11-01","","00:00:00",0,0,0,0]
[23,276,"2022-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A286=A285,F285,F285*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F286","v":{"$error":"#DIV/0!"}},{"$f":"-E286*Illustrator!$I$18","v":0},{"$f":"-F286*Illustrator!$C$31","v":0},{"$f":"IF(A286=A285,J285,J285*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K286*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A286=A285,M285,M285*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B286/12)+'RIY Cashflows'!D286)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D286/(D286+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D286)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D286*Assumptions!$B$12/12,N286),M286)-D286*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A286=A285,P285,P285*(1+Assumptions!$C$17))","v":360353741654.23199},{"$f":"-K286*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K286*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-12-01","","00:00:00",0,0,0,0]
[24,277,"2023-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A287=A286,F286,F286*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F287","v":{"$error":"#DIV/0!"}},{"$f":"-E287*Illustrator!$I$18","v":0},{"$f":"-F287*Illustrator!$C$31","v":0},{"$f":"IF(A287=A286,J286,J286*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K287*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A287=A286,M286,M286*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B287/12)+'RIY Cashflows'!D287)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D287/(D287+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D287)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D287*Assumptions!$B$12/12,N287),M287)-D287*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A287=A286,P286,P286*(1+Assumptions!$C$17))","v":381974966153.48596},{"$f":"-K287*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K287*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-01-01","","00:00:00",0,0,0,0]
[24,278,"2023-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A288=A287,F287,F287*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F288","v":{"$error":"#DIV/0!"}},{"$f":"-E288*Illustrator!$I$18","v":0},{"$f":"-F288*Illustrator!$C$31","v":0},{"$f":"IF(A288=A287,J287,J287*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K288*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A288=A287,M287,M287*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B288/12)+'RIY Cashflows'!D288)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D288/(D288+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D288)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D288*Assumptions!$B$12/12,N288),M288)-D288*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A288=A287,P287,P287*(1+Assumptions!$C$17))","v":381974966153.48596},{"$f":"-K288*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K288*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-02-01","","00:00:00",0,0,0,0]
[24,279,"2023-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A289=A288,F288,F288*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F289","v":{"$error":"#DIV/0!"}},{"$f":"-E289*Illustrator!$I$18","v":0},{"$f":"-F289*Illustrator!$C$31","v":0},{"$f":"IF(A289=A288,J288,J288*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K289*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A289=A288,M288,M288*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B289/12)+'RIY Cashflows'!D289)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D289/(D289+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D289)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D289*Assumptions!$B$12/12,N289),M289)-D289*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A289=A288,P288,P288*(1+Assumptions!$C$17))","v":381974966153.48596},{"$f":"-K289*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K289*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-03-01","","00:00:00",0,0,0,0]
[24,280,"2023-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A290=A289,F289,F289*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F290","v":{"$error":"#DIV/0!"}},{"$f":"-E290*Illustrator!$I$18","v":0},{"$f":"-F290*Illustrator!$C$31","v":0},{"$f":"IF(A290=A289,J289,J289*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K290*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A290=A289,M289,M289*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B290/12)+'RIY Cashflows'!D290)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D290/(D290+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D290)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D290*Assumptions!$B$12/12,N290),M290)-D290*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A290=A289,P289,P289*(1+Assumptions!$C$17))","v":381974966153.48596},{"$f":"-K290*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K290*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-04-01","","00:00:00",0,0,0,0]
[24,281,"2023-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A291=A290,F290,F290*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F291","v":{"$error":"#DIV/0!"}},{"$f":"-E291*Illustrator!$I$18","v":0},{"$f":"-F291*Illustrator!$C$31","v":0},{"$f":"IF(A291=A290,J290,J290*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K291*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A291=A290,M290,M290*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B291/12)+'RIY Cashflows'!D291)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D291/(D291+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D291)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D291*Assumptions!$B$12/12,N291),M291)-D291*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A291=A290,P290,P290*(1+Assumptions!$C$17))","v":381974966153.48596},{"$f":"-K291*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K291*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-05-01","","00:00:00",0,0,0,0]
[24,282,"2023-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A292=A291,F291,F291*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F292","v":{"$error":"#DIV/0!"}},{"$f":"-E292*Illustrator!$I$18","v":0},{"$f":"-F292*Illustrator!$C$31","v":0},{"$f":"IF(A292=A291,J291,J291*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K292*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A292=A291,M291,M291*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B292/12)+'RIY Cashflows'!D292)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D292/(D292+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D292)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D292*Assumptions!$B$12/12,N292),M292)-D292*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A292=A291,P291,P291*(1+Assumptions!$C$17))","v":381974966153.48596},{"$f":"-K292*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K292*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-06-01","","00:00:00",0,0,0,0]
[24,283,"2023-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A293=A292,F292,F292*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F293","v":{"$error":"#DIV/0!"}},{"$f":"-E293*Illustrator!$I$18","v":0},{"$f":"-F293*Illustrator!$C$31","v":0},{"$f":"IF(A293=A292,J292,J292*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K293*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A293=A292,M292,M292*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B293/12)+'RIY Cashflows'!D293)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D293/(D293+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D293)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D293*Assumptions!$B$12/12,N293),M293)-D293*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A293=A292,P292,P292*(1+Assumptions!$C$17))","v":381974966153.48596},{"$f":"-K293*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K293*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-07-01","","00:00:00",0,0,0,0]
[24,284,"2023-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A294=A293,F293,F293*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F294","v":{"$error":"#DIV/0!"}},{"$f":"-E294*Illustrator!$I$18","v":0},{"$f":"-F294*Illustrator!$C$31","v":0},{"$f":"IF(A294=A293,J293,J293*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K294*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A294=A293,M293,M293*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B294/12)+'RIY Cashflows'!D294)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D294/(D294+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D294)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D294*Assumptions!$B$12/12,N294),M294)-D294*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A294=A293,P293,P293*(1+Assumptions!$C$17))","v":381974966153.48596},{"$f":"-K294*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K294*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-08-01","","00:00:00",0,0,0,0]
[24,285,"2023-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A295=A294,F294,F294*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F295","v":{"$error":"#DIV/0!"}},{"$f":"-E295*Illustrator!$I$18","v":0},{"$f":"-F295*Illustrator!$C$31","v":0},{"$f":"IF(A295=A294,J294,J294*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K295*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A295=A294,M294,M294*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B295/12)+'RIY Cashflows'!D295)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D295/(D295+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D295)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D295*Assumptions!$B$12/12,N295),M295)-D295*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A295=A294,P294,P294*(1+Assumptions!$C$17))","v":381974966153.48596},{"$f":"-K295*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K295*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-09-01","","00:00:00",0,0,0,0]
[24,286,"2023-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A296=A295,F295,F295*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F296","v":{"$error":"#DIV/0!"}},{"$f":"-E296*Illustrator!$I$18","v":0},{"$f":"-F296*Illustrator!$C$31","v":0},{"$f":"IF(A296=A295,J295,J295*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K296*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A296=A295,M295,M295*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B296/12)+'RIY Cashflows'!D296)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D296/(D296+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D296)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D296*Assumptions!$B$12/12,N296),M296)-D296*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A296=A295,P295,P295*(1+Assumptions!$C$17))","v":381974966153.48596},{"$f":"-K296*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K296*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-10-01","","00:00:00",0,0,0,0]
[24,287,"2023-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A297=A296,F296,F296*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F297","v":{"$error":"#DIV/0!"}},{"$f":"-E297*Illustrator!$I$18","v":0},{"$f":"-F297*Illustrator!$C$31","v":0},{"$f":"IF(A297=A296,J296,J296*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K297*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A297=A296,M296,M296*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B297/12)+'RIY Cashflows'!D297)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D297/(D297+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D297)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D297*Assumptions!$B$12/12,N297),M297)-D297*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A297=A296,P296,P296*(1+Assumptions!$C$17))","v":381974966153.48596},{"$f":"-K297*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K297*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-11-01","","00:00:00",0,0,0,0]
[24,288,"2023-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A298=A297,F297,F297*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F298","v":{"$error":"#DIV/0!"}},{"$f":"-E298*Illustrator!$I$18","v":0},{"$f":"-F298*Illustrator!$C$31","v":0},{"$f":"IF(A298=A297,J297,J297*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K298*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A298=A297,M297,M297*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B298/12)+'RIY Cashflows'!D298)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D298/(D298+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D298)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D298*Assumptions!$B$12/12,N298),M298)-D298*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A298=A297,P297,P297*(1+Assumptions!$C$17))","v":381974966153.48596},{"$f":"-K298*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K298*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-12-01","","00:00:00",0,0,0,0]
[25,289,"2024-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A299=A298,F298,F298*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F299","v":{"$error":"#DIV/0!"}},{"$f":"-E299*Illustrator!$I$18","v":0},{"$f":"-F299*Illustrator!$C$31","v":0},{"$f":"IF(A299=A298,J298,J298*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K299*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A299=A298,M298,M298*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B299/12)+'RIY Cashflows'!D299)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D299/(D299+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D299)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D299*Assumptions!$B$12/12,N299),M299)-D299*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A299=A298,P298,P298*(1+Assumptions!$C$17))","v":404893464122.69513},{"$f":"-K299*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K299*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-01-01","","00:00:00",0,0,0,0]
[25,290,"2024-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A300=A299,F299,F299*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F300","v":{"$error":"#DIV/0!"}},{"$f":"-E300*Illustrator!$I$18","v":0},{"$f":"-F300*Illustrator!$C$31","v":0},{"$f":"IF(A300=A299,J299,J299*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K300*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A300=A299,M299,M299*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B300/12)+'RIY Cashflows'!D300)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D300/(D300+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D300)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D300*Assumptions!$B$12/12,N300),M300)-D300*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A300=A299,P299,P299*(1+Assumptions!$C$17))","v":404893464122.69513},{"$f":"-K300*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K300*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-02-01","","00:00:00",0,0,0,0]
[25,291,"2024-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A301=A300,F300,F300*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F301","v":{"$error":"#DIV/0!"}},{"$f":"-E301*Illustrator!$I$18","v":0},{"$f":"-F301*Illustrator!$C$31","v":0},{"$f":"IF(A301=A300,J300,J300*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K301*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A301=A300,M300,M300*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B301/12)+'RIY Cashflows'!D301)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D301/(D301+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D301)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D301*Assumptions!$B$12/12,N301),M301)-D301*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A301=A300,P300,P300*(1+Assumptions!$C$17))","v":404893464122.69513},{"$f":"-K301*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K301*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-03-01","","00:00:00",0,0,0,0]
[25,292,"2024-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A302=A301,F301,F301*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F302","v":{"$error":"#DIV/0!"}},{"$f":"-E302*Illustrator!$I$18","v":0},{"$f":"-F302*Illustrator!$C$31","v":0},{"$f":"IF(A302=A301,J301,J301*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K302*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A302=A301,M301,M301*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B302/12)+'RIY Cashflows'!D302)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D302/(D302+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D302)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D302*Assumptions!$B$12/12,N302),M302)-D302*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A302=A301,P301,P301*(1+Assumptions!$C$17))","v":404893464122.69513},{"$f":"-K302*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K302*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-04-01","","00:00:00",0,0,0,0]
[25,293,"2024-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A303=A302,F302,F302*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F303","v":{"$error":"#DIV/0!"}},{"$f":"-E303*Illustrator!$I$18","v":0},{"$f":"-F303*Illustrator!$C$31","v":0},{"$f":"IF(A303=A302,J302,J302*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K303*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A303=A302,M302,M302*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B303/12)+'RIY Cashflows'!D303)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D303/(D303+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D303)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D303*Assumptions!$B$12/12,N303),M303)-D303*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A303=A302,P302,P302*(1+Assumptions!$C$17))","v":404893464122.69513},{"$f":"-K303*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K303*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-05-01","","00:00:00",0,0,0,0]
[25,294,"2024-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A304=A303,F303,F303*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F304","v":{"$error":"#DIV/0!"}},{"$f":"-E304*Illustrator!$I$18","v":0},{"$f":"-F304*Illustrator!$C$31","v":0},{"$f":"IF(A304=A303,J303,J303*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K304*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A304=A303,M303,M303*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B304/12)+'RIY Cashflows'!D304)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D304/(D304+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D304)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D304*Assumptions!$B$12/12,N304),M304)-D304*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A304=A303,P303,P303*(1+Assumptions!$C$17))","v":404893464122.69513},{"$f":"-K304*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K304*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-06-01","","00:00:00",0,0,0,0]
[25,295,"2024-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A305=A304,F304,F304*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F305","v":{"$error":"#DIV/0!"}},{"$f":"-E305*Illustrator!$I$18","v":0},{"$f":"-F305*Illustrator!$C$31","v":0},{"$f":"IF(A305=A304,J304,J304*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K305*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A305=A304,M304,M304*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B305/12)+'RIY Cashflows'!D305)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D305/(D305+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D305)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D305*Assumptions!$B$12/12,N305),M305)-D305*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A305=A304,P304,P304*(1+Assumptions!$C$17))","v":404893464122.69513},{"$f":"-K305*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K305*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-07-01","","00:00:00",0,0,0,0]
[25,296,"2024-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A306=A305,F305,F305*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F306","v":{"$error":"#DIV/0!"}},{"$f":"-E306*Illustrator!$I$18","v":0},{"$f":"-F306*Illustrator!$C$31","v":0},{"$f":"IF(A306=A305,J305,J305*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K306*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A306=A305,M305,M305*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B306/12)+'RIY Cashflows'!D306)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D306/(D306+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D306)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D306*Assumptions!$B$12/12,N306),M306)-D306*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A306=A305,P305,P305*(1+Assumptions!$C$17))","v":404893464122.69513},{"$f":"-K306*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K306*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-08-01","","00:00:00",0,0,0,0]
[25,297,"2024-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A307=A306,F306,F306*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F307","v":{"$error":"#DIV/0!"}},{"$f":"-E307*Illustrator!$I$18","v":0},{"$f":"-F307*Illustrator!$C$31","v":0},{"$f":"IF(A307=A306,J306,J306*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K307*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A307=A306,M306,M306*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B307/12)+'RIY Cashflows'!D307)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D307/(D307+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D307)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D307*Assumptions!$B$12/12,N307),M307)-D307*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A307=A306,P306,P306*(1+Assumptions!$C$17))","v":404893464122.69513},{"$f":"-K307*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K307*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-09-01","","00:00:00",0,0,0,0]
[25,298,"2024-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A308=A307,F307,F307*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F308","v":{"$error":"#DIV/0!"}},{"$f":"-E308*Illustrator!$I$18","v":0},{"$f":"-F308*Illustrator!$C$31","v":0},{"$f":"IF(A308=A307,J307,J307*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K308*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A308=A307,M307,M307*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B308/12)+'RIY Cashflows'!D308)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D308/(D308+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D308)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D308*Assumptions!$B$12/12,N308),M308)-D308*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A308=A307,P307,P307*(1+Assumptions!$C$17))","v":404893464122.69513},{"$f":"-K308*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K308*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-10-01","","00:00:00",0,0,0,0]
[25,299,"2024-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A309=A308,F308,F308*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F309","v":{"$error":"#DIV/0!"}},{"$f":"-E309*Illustrator!$I$18","v":0},{"$f":"-F309*Illustrator!$C$31","v":0},{"$f":"IF(A309=A308,J308,J308*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K309*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A309=A308,M308,M308*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B309/12)+'RIY Cashflows'!D309)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D309/(D309+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D309)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D309*Assumptions!$B$12/12,N309),M309)-D309*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A309=A308,P308,P308*(1+Assumptions!$C$17))","v":404893464122.69513},{"$f":"-K309*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K309*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-11-01","","00:00:00",0,0,0,0]
[25,300,"2024-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A310=A309,F309,F309*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F310","v":{"$error":"#DIV/0!"}},{"$f":"-E310*Illustrator!$I$18","v":0},{"$f":"-F310*Illustrator!$C$31","v":0},{"$f":"IF(A310=A309,J309,J309*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K310*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A310=A309,M309,M309*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B310/12)+'RIY Cashflows'!D310)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D310/(D310+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D310)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D310*Assumptions!$B$12/12,N310),M310)-D310*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A310=A309,P309,P309*(1+Assumptions!$C$17))","v":404893464122.69513},{"$f":"-K310*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K310*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-12-01","","00:00:00",0,0,0,0]
[26,301,"2025-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A311=A310,F310,F310*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F311","v":{"$error":"#DIV/0!"}},{"$f":"-E311*Illustrator!$I$18","v":0},{"$f":"-F311*Illustrator!$C$31","v":0},{"$f":"IF(A311=A310,J310,J310*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K311*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A311=A310,M310,M310*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B311/12)+'RIY Cashflows'!D311)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D311/(D311+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D311)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D311*Assumptions!$B$12/12,N311),M311)-D311*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A311=A310,P310,P310*(1+Assumptions!$C$17))","v":429187071970.05688},{"$f":"-K311*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K311*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-01-01","","00:00:00",0,0,0,0]
[26,302,"2025-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A312=A311,F311,F311*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F312","v":{"$error":"#DIV/0!"}},{"$f":"-E312*Illustrator!$I$18","v":0},{"$f":"-F312*Illustrator!$C$31","v":0},{"$f":"IF(A312=A311,J311,J311*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K312*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A312=A311,M311,M311*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B312/12)+'RIY Cashflows'!D312)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D312/(D312+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D312)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D312*Assumptions!$B$12/12,N312),M312)-D312*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A312=A311,P311,P311*(1+Assumptions!$C$17))","v":429187071970.05688},{"$f":"-K312*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K312*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-02-01","","00:00:00",0,0,0,0]
[26,303,"2025-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A313=A312,F312,F312*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F313","v":{"$error":"#DIV/0!"}},{"$f":"-E313*Illustrator!$I$18","v":0},{"$f":"-F313*Illustrator!$C$31","v":0},{"$f":"IF(A313=A312,J312,J312*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K313*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A313=A312,M312,M312*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B313/12)+'RIY Cashflows'!D313)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D313/(D313+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D313)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D313*Assumptions!$B$12/12,N313),M313)-D313*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A313=A312,P312,P312*(1+Assumptions!$C$17))","v":429187071970.05688},{"$f":"-K313*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K313*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-03-01","","00:00:00",0,0,0,0]
[26,304,"2025-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A314=A313,F313,F313*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F314","v":{"$error":"#DIV/0!"}},{"$f":"-E314*Illustrator!$I$18","v":0},{"$f":"-F314*Illustrator!$C$31","v":0},{"$f":"IF(A314=A313,J313,J313*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K314*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A314=A313,M313,M313*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B314/12)+'RIY Cashflows'!D314)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D314/(D314+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D314)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D314*Assumptions!$B$12/12,N314),M314)-D314*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A314=A313,P313,P313*(1+Assumptions!$C$17))","v":429187071970.05688},{"$f":"-K314*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K314*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-04-01","","00:00:00",0,0,0,0]
[{"$f":"ROUNDUP(B315/12,0)","v":26},305,"2025-05-01",{"$f":"S314","v":{"$error":"#DIV/0!"}},0,{"$f":"IF(A315=A314,F314,F314*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F315","v":{"$error":"#DIV/0!"}},{"$f":"-E315*Illustrator!$I$18","v":0},{"$f":"-F315*Illustrator!$C$31","v":0},{"$f":"IF(A315=A314,J314,J314*(1+Illustrator!$C$25))","v":0},{"$f":"SUM(D315:J315)*(1+$D$8)^((C316-C315)/365)","v":{"$error":"#DIV/0!"}},{"$f":"-K315*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A315=A314,M314,M314*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B315/12)+'RIY Cashflows'!D315)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D315/(D315+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D315)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D315*Assumptions!$B$12/12,N315),M315)-D315*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A315=A314,P314,P314*(1+Assumptions!$C$17))","v":429187071970.05688},{"$f":"-K315*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K315*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-05-01","","00:00:00",0,0,0,0]
[26,306,"2025-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A316=A315,F315,F315*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F316","v":{"$error":"#DIV/0!"}},{"$f":"-E316*Illustrator!$I$18","v":0},{"$f":"-F316*Illustrator!$C$31","v":0},{"$f":"IF(A316=A315,J315,J315*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K316*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A316=A315,M315,M315*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B316/12)+'RIY Cashflows'!D316)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D316/(D316+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D316)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D316*Assumptions!$B$12/12,N316),M316)-D316*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A316=A315,P315,P315*(1+Assumptions!$C$17))","v":429187071970.05688},{"$f":"-K316*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K316*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-06-01","","00:00:00",0,0,0,0]
[26,307,"2025-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A317=A316,F316,F316*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F317","v":{"$error":"#DIV/0!"}},{"$f":"-E317*Illustrator!$I$18","v":0},{"$f":"-F317*Illustrator!$C$31","v":0},{"$f":"IF(A317=A316,J316,J316*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K317*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A317=A316,M316,M316*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B317/12)+'RIY Cashflows'!D317)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D317/(D317+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D317)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D317*Assumptions!$B$12/12,N317),M317)-D317*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A317=A316,P316,P316*(1+Assumptions!$C$17))","v":429187071970.05688},{"$f":"-K317*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K317*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-07-01","","00:00:00",0,0,0,0]
[26,308,"2025-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A318=A317,F317,F317*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F318","v":{"$error":"#DIV/0!"}},{"$f":"-E318*Illustrator!$I$18","v":0},{"$f":"-F318*Illustrator!$C$31","v":0},{"$f":"IF(A318=A317,J317,J317*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K318*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A318=A317,M317,M317*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B318/12)+'RIY Cashflows'!D318)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D318/(D318+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D318)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D318*Assumptions!$B$12/12,N318),M318)-D318*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A318=A317,P317,P317*(1+Assumptions!$C$17))","v":429187071970.05688},{"$f":"-K318*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K318*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-08-01","","00:00:00",0,0,0,0]
[26,309,"2025-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A319=A318,F318,F318*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F319","v":{"$error":"#DIV/0!"}},{"$f":"-E319*Illustrator!$I$18","v":0},{"$f":"-F319*Illustrator!$C$31","v":0},{"$f":"IF(A319=A318,J318,J318*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K319*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A319=A318,M318,M318*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B319/12)+'RIY Cashflows'!D319)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D319/(D319+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D319)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D319*Assumptions!$B$12/12,N319),M319)-D319*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A319=A318,P318,P318*(1+Assumptions!$C$17))","v":429187071970.05688},{"$f":"-K319*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K319*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-09-01","","00:00:00",0,0,0,0]
[26,310,"2025-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A320=A319,F319,F319*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F320","v":{"$error":"#DIV/0!"}},{"$f":"-E320*Illustrator!$I$18","v":0},{"$f":"-F320*Illustrator!$C$31","v":0},{"$f":"IF(A320=A319,J319,J319*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K320*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A320=A319,M319,M319*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B320/12)+'RIY Cashflows'!D320)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D320/(D320+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D320)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D320*Assumptions!$B$12/12,N320),M320)-D320*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A320=A319,P319,P319*(1+Assumptions!$C$17))","v":429187071970.05688},{"$f":"-K320*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K320*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-10-01","","00:00:00",0,0,0,0]
[26,311,"2025-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A321=A320,F320,F320*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F321","v":{"$error":"#DIV/0!"}},{"$f":"-E321*Illustrator!$I$18","v":0},{"$f":"-F321*Illustrator!$C$31","v":0},{"$f":"IF(A321=A320,J320,J320*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K321*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A321=A320,M320,M320*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B321/12)+'RIY Cashflows'!D321)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D321/(D321+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D321)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D321*Assumptions!$B$12/12,N321),M321)-D321*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A321=A320,P320,P320*(1+Assumptions!$C$17))","v":429187071970.05688},{"$f":"-K321*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K321*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-11-01","","00:00:00",0,0,0,0]
[26,312,"2025-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A322=A321,F321,F321*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F322","v":{"$error":"#DIV/0!"}},{"$f":"-E322*Illustrator!$I$18","v":0},{"$f":"-F322*Illustrator!$C$31","v":0},{"$f":"IF(A322=A321,J321,J321*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K322*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A322=A321,M321,M321*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B322/12)+'RIY Cashflows'!D322)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D322/(D322+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D322)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D322*Assumptions!$B$12/12,N322),M322)-D322*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A322=A321,P321,P321*(1+Assumptions!$C$17))","v":429187071970.05688},{"$f":"-K322*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K322*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-12-01","","00:00:00",0,0,0,0]
[27,313,"2026-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A323=A322,F322,F322*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F323","v":{"$error":"#DIV/0!"}},{"$f":"-E323*Illustrator!$I$18","v":0},{"$f":"-F323*Illustrator!$C$31","v":0},{"$f":"IF(A323=A322,J322,J322*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K323*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A323=A322,M322,M322*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B323/12)+'RIY Cashflows'!D323)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D323/(D323+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D323)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D323*Assumptions!$B$12/12,N323),M323)-D323*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A323=A322,P322,P322*(1+Assumptions!$C$17))","v":454938296288.26031},{"$f":"-K323*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K323*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-01-01","","00:00:00",{"$f":"IF($AN323=\"carry on\",$L322+$R322+SUM($E323:$J323), IF($AN323=\"2nd last line\",$L322+$R322,IF($AN323=\"last line\",-$S321,0)))","v":0},{"$f":"IF($AN323=\"carry on\",$L322+$R322+SUM($E323:$J323)-$H323-$I323-$R322, IF($AN323=\"2nd last line\",$L322+$R322-$R322,IF($AN323=\"last line\",-$S321,0)))","v":0},{"$f":"IF($AN323=\"carry on\",$L322+$R322+SUM($E323:$J323)-$G323-$Q323, IF($AN323=\"2nd last line\",$L322+$R322-$G323-$Q323,IF($AN323=\"last line\",-$S321,0)))","v":0},{"$f":"IF($AN323=\"carry on\",$L322+$R322+SUM($E323:$J323), IF($AN323=\"2nd last line\",$L322+$R322,IF($AN323=\"last line\",-$S321,0)))","v":0}]
[27,314,"2026-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A324=A323,F323,F323*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F324","v":{"$error":"#DIV/0!"}},{"$f":"-E324*Illustrator!$I$18","v":0},{"$f":"-F324*Illustrator!$C$31","v":0},{"$f":"IF(A324=A323,J323,J323*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K324*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A324=A323,M323,M323*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B324/12)+'RIY Cashflows'!D324)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D324/(D324+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D324)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D324*Assumptions!$B$12/12,N324),M324)-D324*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A324=A323,P323,P323*(1+Assumptions!$C$17))","v":454938296288.26031},{"$f":"-K324*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K324*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-02-01","","00:00:00",0,0,0,0]
[27,315,"2026-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A325=A324,F324,F324*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F325","v":{"$error":"#DIV/0!"}},{"$f":"-E325*Illustrator!$I$18","v":0},{"$f":"-F325*Illustrator!$C$31","v":0},{"$f":"IF(A325=A324,J324,J324*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K325*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A325=A324,M324,M324*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B325/12)+'RIY Cashflows'!D325)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D325/(D325+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D325)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D325*Assumptions!$B$12/12,N325),M325)-D325*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A325=A324,P324,P324*(1+Assumptions!$C$17))","v":454938296288.26031},{"$f":"-K325*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K325*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-03-01","","00:00:00",0,0,0,0]
[27,316,"2026-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A326=A325,F325,F325*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F326","v":{"$error":"#DIV/0!"}},{"$f":"-E326*Illustrator!$I$18","v":0},{"$f":"-F326*Illustrator!$C$31","v":0},{"$f":"IF(A326=A325,J325,J325*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K326*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A326=A325,M325,M325*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B326/12)+'RIY Cashflows'!D326)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D326/(D326+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D326)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D326*Assumptions!$B$12/12,N326),M326)-D326*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A326=A325,P325,P325*(1+Assumptions!$C$17))","v":454938296288.26031},{"$f":"-K326*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K326*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-04-01","","00:00:00",0,0,0,0]
[27,317,"2026-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A327=A326,F326,F326*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F327","v":{"$error":"#DIV/0!"}},{"$f":"-E327*Illustrator!$I$18","v":0},{"$f":"-F327*Illustrator!$C$31","v":0},{"$f":"IF(A327=A326,J326,J326*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K327*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A327=A326,M326,M326*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B327/12)+'RIY Cashflows'!D327)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D327/(D327+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D327)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D327*Assumptions!$B$12/12,N327),M327)-D327*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A327=A326,P326,P326*(1+Assumptions!$C$17))","v":454938296288.26031},{"$f":"-K327*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K327*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-05-01","","00:00:00",0,0,0,0]
[27,318,"2026-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A328=A327,F327,F327*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F328","v":{"$error":"#DIV/0!"}},{"$f":"-E328*Illustrator!$I$18","v":0},{"$f":"-F328*Illustrator!$C$31","v":0},{"$f":"IF(A328=A327,J327,J327*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K328*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A328=A327,M327,M327*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B328/12)+'RIY Cashflows'!D328)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D328/(D328+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D328)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D328*Assumptions!$B$12/12,N328),M328)-D328*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A328=A327,P327,P327*(1+Assumptions!$C$17))","v":454938296288.26031},{"$f":"-K328*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K328*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-06-01","","00:00:00",0,0,0,0]
[27,319,"2026-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A329=A328,F328,F328*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F329","v":{"$error":"#DIV/0!"}},{"$f":"-E329*Illustrator!$I$18","v":0},{"$f":"-F329*Illustrator!$C$31","v":0},{"$f":"IF(A329=A328,J328,J328*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K329*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A329=A328,M328,M328*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B329/12)+'RIY Cashflows'!D329)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D329/(D329+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D329)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D329*Assumptions!$B$12/12,N329),M329)-D329*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A329=A328,P328,P328*(1+Assumptions!$C$17))","v":454938296288.26031},{"$f":"-K329*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K329*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-07-01","","00:00:00",0,0,0,0]
[27,320,"2026-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A330=A329,F329,F329*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F330","v":{"$error":"#DIV/0!"}},{"$f":"-E330*Illustrator!$I$18","v":0},{"$f":"-F330*Illustrator!$C$31","v":0},{"$f":"IF(A330=A329,J329,J329*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K330*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A330=A329,M329,M329*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B330/12)+'RIY Cashflows'!D330)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D330/(D330+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D330)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D330*Assumptions!$B$12/12,N330),M330)-D330*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A330=A329,P329,P329*(1+Assumptions!$C$17))","v":454938296288.26031},{"$f":"-K330*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K330*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-08-01","","00:00:00",0,0,0,0]
[27,321,"2026-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A331=A330,F330,F330*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F331","v":{"$error":"#DIV/0!"}},{"$f":"-E331*Illustrator!$I$18","v":0},{"$f":"-F331*Illustrator!$C$31","v":0},{"$f":"IF(A331=A330,J330,J330*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K331*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A331=A330,M330,M330*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B331/12)+'RIY Cashflows'!D331)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D331/(D331+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D331)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D331*Assumptions!$B$12/12,N331),M331)-D331*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A331=A330,P330,P330*(1+Assumptions!$C$17))","v":454938296288.26031},{"$f":"-K331*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K331*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$f":"K331+L331+R331","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-09-01","","00:00:00",0,0,0,0]
[27,322,"2026-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A332=A331,F331,F331*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F332","v":{"$error":"#DIV/0!"}},{"$f":"-E332*Illustrator!$I$18","v":0},{"$f":"-F332*Illustrator!$C$31","v":0},{"$f":"IF(A332=A331,J331,J331*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K332*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A332=A331,M331,M331*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B332/12)+'RIY Cashflows'!D332)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D332/(D332+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D332)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D332*Assumptions!$B$12/12,N332),M332)-D332*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A332=A331,P331,P331*(1+Assumptions!$C$17))","v":454938296288.26031},{"$f":"-K332*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K332*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-10-01","","00:00:00",0,0,0,0]
[27,323,"2026-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A333=A332,F332,F332*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F333","v":{"$error":"#DIV/0!"}},{"$f":"-E333*Illustrator!$I$18","v":0},{"$f":"-F333*Illustrator!$C$31","v":0},{"$f":"IF(A333=A332,J332,J332*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K333*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A333=A332,M332,M332*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B333/12)+'RIY Cashflows'!D333)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D333/(D333+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D333)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D333*Assumptions!$B$12/12,N333),M333)-D333*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A333=A332,P332,P332*(1+Assumptions!$C$17))","v":454938296288.26031},{"$f":"-K333*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K333*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-11-01",{"$f":"IF(AM333<$AP$2,\"carry on\",IF(AN332=\"carry on\",\"2nd last line\",IF(AN332=\"2nd last line\",\"last line\",\"\")))","v":""},{"$f":"IF(AN333=\"carry on\",AM333,IF(AN333=\"2nd last line\",AM333-1,IF(AN333=\"last line\",AO332,0)))","v":"00:00:00"},0,0,0,0]
[27,324,"2026-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A334=A333,F333,F333*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F334","v":{"$error":"#DIV/0!"}},{"$f":"-E334*Illustrator!$I$18","v":0},{"$f":"-F334*Illustrator!$C$31","v":0},{"$f":"IF(A334=A333,J333,J333*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K334*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A334=A333,M333,M333*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B334/12)+'RIY Cashflows'!D334)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D334/(D334+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D334)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D334*Assumptions!$B$12/12,N334),M334)-D334*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A334=A333,P333,P333*(1+Assumptions!$C$17))","v":454938296288.26031},{"$f":"-K334*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K334*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-12-01","","00:00:00",0,0,0,0]
[28,325,"2027-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A335=A334,F334,F334*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F335","v":{"$error":"#DIV/0!"}},{"$f":"-E335*Illustrator!$I$18","v":0},{"$f":"-F335*Illustrator!$C$31","v":0},{"$f":"IF(A335=A334,J334,J334*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K335*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A335=A334,M334,M334*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B335/12)+'RIY Cashflows'!D335)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D335/(D335+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D335)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D335*Assumptions!$B$12/12,N335),M335)-D335*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A335=A334,P334,P334*(1+Assumptions!$C$17))","v":482234594065.55597},{"$f":"-K335*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K335*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-01-01","","00:00:00",0,0,0,0]
[28,326,"2027-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A336=A335,F335,F335*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F336","v":{"$error":"#DIV/0!"}},{"$f":"-E336*Illustrator!$I$18","v":0},{"$f":"-F336*Illustrator!$C$31","v":0},{"$f":"IF(A336=A335,J335,J335*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K336*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A336=A335,M335,M335*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B336/12)+'RIY Cashflows'!D336)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D336/(D336+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D336)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D336*Assumptions!$B$12/12,N336),M336)-D336*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A336=A335,P335,P335*(1+Assumptions!$C$17))","v":482234594065.55597},{"$f":"-K336*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K336*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-02-01","","00:00:00",0,0,0,0]
[28,327,"2027-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A337=A336,F336,F336*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F337","v":{"$error":"#DIV/0!"}},{"$f":"-E337*Illustrator!$I$18","v":0},{"$f":"-F337*Illustrator!$C$31","v":0},{"$f":"IF(A337=A336,J336,J336*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K337*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A337=A336,M336,M336*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B337/12)+'RIY Cashflows'!D337)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D337/(D337+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D337)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D337*Assumptions!$B$12/12,N337),M337)-D337*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A337=A336,P336,P336*(1+Assumptions!$C$17))","v":482234594065.55597},{"$f":"-K337*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K337*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-03-01","","00:00:00",0,0,0,0]
[28,328,"2027-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A338=A337,F337,F337*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F338","v":{"$error":"#DIV/0!"}},{"$f":"-E338*Illustrator!$I$18","v":0},{"$f":"-F338*Illustrator!$C$31","v":0},{"$f":"IF(A338=A337,J337,J337*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K338*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A338=A337,M337,M337*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B338/12)+'RIY Cashflows'!D338)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D338/(D338+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D338)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D338*Assumptions!$B$12/12,N338),M338)-D338*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A338=A337,P337,P337*(1+Assumptions!$C$17))","v":482234594065.55597},{"$f":"-K338*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K338*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-04-01","","00:00:00",0,0,0,0]
[28,329,"2027-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A339=A338,F338,F338*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F339","v":{"$error":"#DIV/0!"}},{"$f":"-E339*Illustrator!$I$18","v":0},{"$f":"-F339*Illustrator!$C$31","v":0},{"$f":"IF(A339=A338,J338,J338*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K339*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A339=A338,M338,M338*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B339/12)+'RIY Cashflows'!D339)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D339/(D339+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D339)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D339*Assumptions!$B$12/12,N339),M339)-D339*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A339=A338,P338,P338*(1+Assumptions!$C$17))","v":482234594065.55597},{"$f":"-K339*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K339*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-05-01","","00:00:00",0,0,0,0]
[28,330,"2027-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A340=A339,F339,F339*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F340","v":{"$error":"#DIV/0!"}},{"$f":"-E340*Illustrator!$I$18","v":0},{"$f":"-F340*Illustrator!$C$31","v":0},{"$f":"IF(A340=A339,J339,J339*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K340*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A340=A339,M339,M339*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B340/12)+'RIY Cashflows'!D340)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D340/(D340+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D340)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D340*Assumptions!$B$12/12,N340),M340)-D340*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A340=A339,P339,P339*(1+Assumptions!$C$17))","v":482234594065.55597},{"$f":"-K340*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K340*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-06-01","","00:00:00",0,0,0,0]
[28,331,"2027-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A341=A340,F340,F340*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F341","v":{"$error":"#DIV/0!"}},{"$f":"-E341*Illustrator!$I$18","v":0},{"$f":"-F341*Illustrator!$C$31","v":0},{"$f":"IF(A341=A340,J340,J340*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K341*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A341=A340,M340,M340*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B341/12)+'RIY Cashflows'!D341)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D341/(D341+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D341)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D341*Assumptions!$B$12/12,N341),M341)-D341*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A341=A340,P340,P340*(1+Assumptions!$C$17))","v":482234594065.55597},{"$f":"-K341*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K341*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-07-01","","00:00:00",0,0,0,0]
[28,332,"2027-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A342=A341,F341,F341*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F342","v":{"$error":"#DIV/0!"}},{"$f":"-E342*Illustrator!$I$18","v":0},{"$f":"-F342*Illustrator!$C$31","v":0},{"$f":"IF(A342=A341,J341,J341*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K342*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A342=A341,M341,M341*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B342/12)+'RIY Cashflows'!D342)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D342/(D342+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D342)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D342*Assumptions!$B$12/12,N342),M342)-D342*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A342=A341,P341,P341*(1+Assumptions!$C$17))","v":482234594065.55597},{"$f":"-K342*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K342*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-08-01","","00:00:00",0,0,0,0]
[28,333,"2027-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A343=A342,F342,F342*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F343","v":{"$error":"#DIV/0!"}},{"$f":"-E343*Illustrator!$I$18","v":0},{"$f":"-F343*Illustrator!$C$31","v":0},{"$f":"IF(A343=A342,J342,J342*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K343*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A343=A342,M342,M342*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B343/12)+'RIY Cashflows'!D343)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D343/(D343+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D343)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D343*Assumptions!$B$12/12,N343),M343)-D343*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A343=A342,P342,P342*(1+Assumptions!$C$17))","v":482234594065.55597},{"$f":"-K343*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K343*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-09-01","","00:00:00",0,0,0,0]
[28,334,"2027-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A344=A343,F343,F343*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F344","v":{"$error":"#DIV/0!"}},{"$f":"-E344*Illustrator!$I$18","v":0},{"$f":"-F344*Illustrator!$C$31","v":0},{"$f":"IF(A344=A343,J343,J343*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K344*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A344=A343,M343,M343*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B344/12)+'RIY Cashflows'!D344)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D344/(D344+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D344)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D344*Assumptions!$B$12/12,N344),M344)-D344*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A344=A343,P343,P343*(1+Assumptions!$C$17))","v":482234594065.55597},{"$f":"-K344*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K344*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-10-01","","00:00:00",0,0,0,0]
[28,335,"2027-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A345=A344,F344,F344*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F345","v":{"$error":"#DIV/0!"}},{"$f":"-E345*Illustrator!$I$18","v":0},{"$f":"-F345*Illustrator!$C$31","v":0},{"$f":"IF(A345=A344,J344,J344*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K345*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A345=A344,M344,M344*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B345/12)+'RIY Cashflows'!D345)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D345/(D345+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D345)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D345*Assumptions!$B$12/12,N345),M345)-D345*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A345=A344,P344,P344*(1+Assumptions!$C$17))","v":482234594065.55597},{"$f":"-K345*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K345*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-11-01","","00:00:00",0,0,0,0]
[28,336,"2027-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A346=A345,F345,F345*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F346","v":{"$error":"#DIV/0!"}},{"$f":"-E346*Illustrator!$I$18","v":0},{"$f":"-F346*Illustrator!$C$31","v":0},{"$f":"IF(A346=A345,J345,J345*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K346*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A346=A345,M345,M345*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B346/12)+'RIY Cashflows'!D346)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D346/(D346+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D346)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D346*Assumptions!$B$12/12,N346),M346)-D346*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A346=A345,P345,P345*(1+Assumptions!$C$17))","v":482234594065.55597},{"$f":"-K346*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K346*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-12-01","","00:00:00",0,0,0,0]
[29,337,"2028-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A347=A346,F346,F346*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F347","v":{"$error":"#DIV/0!"}},{"$f":"-E347*Illustrator!$I$18","v":0},{"$f":"-F347*Illustrator!$C$31","v":0},{"$f":"IF(A347=A346,J346,J346*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K347*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A347=A346,M346,M346*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B347/12)+'RIY Cashflows'!D347)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D347/(D347+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D347)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D347*Assumptions!$B$12/12,N347),M347)-D347*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A347=A346,P346,P346*(1+Assumptions!$C$17))","v":511168669709.48938},{"$f":"-K347*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K347*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-01-01","","00:00:00",0,0,0,0]
[29,338,"2028-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A348=A347,F347,F347*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F348","v":{"$error":"#DIV/0!"}},{"$f":"-E348*Illustrator!$I$18","v":0},{"$f":"-F348*Illustrator!$C$31","v":0},{"$f":"IF(A348=A347,J347,J347*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K348*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A348=A347,M347,M347*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B348/12)+'RIY Cashflows'!D348)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D348/(D348+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D348)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D348*Assumptions!$B$12/12,N348),M348)-D348*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A348=A347,P347,P347*(1+Assumptions!$C$17))","v":511168669709.48938},{"$f":"-K348*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K348*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-02-01","","00:00:00",0,0,0,0]
[29,339,"2028-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A349=A348,F348,F348*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F349","v":{"$error":"#DIV/0!"}},{"$f":"-E349*Illustrator!$I$18","v":0},{"$f":"-F349*Illustrator!$C$31","v":0},{"$f":"IF(A349=A348,J348,J348*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K349*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A349=A348,M348,M348*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B349/12)+'RIY Cashflows'!D349)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D349/(D349+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D349)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D349*Assumptions!$B$12/12,N349),M349)-D349*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A349=A348,P348,P348*(1+Assumptions!$C$17))","v":511168669709.48938},{"$f":"-K349*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K349*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-03-01","","00:00:00",0,0,0,0]
[29,340,"2028-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A350=A349,F349,F349*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F350","v":{"$error":"#DIV/0!"}},{"$f":"-E350*Illustrator!$I$18","v":0},{"$f":"-F350*Illustrator!$C$31","v":0},{"$f":"IF(A350=A349,J349,J349*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K350*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A350=A349,M349,M349*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B350/12)+'RIY Cashflows'!D350)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D350/(D350+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D350)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D350*Assumptions!$B$12/12,N350),M350)-D350*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A350=A349,P349,P349*(1+Assumptions!$C$17))","v":511168669709.48938},{"$f":"-K350*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K350*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-04-01","","00:00:00",0,0,0,0]
[29,341,"2028-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A351=A350,F350,F350*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F351","v":{"$error":"#DIV/0!"}},{"$f":"-E351*Illustrator!$I$18","v":0},{"$f":"-F351*Illustrator!$C$31","v":0},{"$f":"IF(A351=A350,J350,J350*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K351*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A351=A350,M350,M350*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B351/12)+'RIY Cashflows'!D351)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D351/(D351+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D351)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D351*Assumptions!$B$12/12,N351),M351)-D351*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A351=A350,P350,P350*(1+Assumptions!$C$17))","v":511168669709.48938},{"$f":"-K351*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K351*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-05-01","","00:00:00",0,0,0,0]
[29,342,"2028-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A352=A351,F351,F351*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F352","v":{"$error":"#DIV/0!"}},{"$f":"-E352*Illustrator!$I$18","v":0},{"$f":"-F352*Illustrator!$C$31","v":0},{"$f":"IF(A352=A351,J351,J351*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K352*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A352=A351,M351,M351*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B352/12)+'RIY Cashflows'!D352)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D352/(D352+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D352)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D352*Assumptions!$B$12/12,N352),M352)-D352*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A352=A351,P351,P351*(1+Assumptions!$C$17))","v":511168669709.48938},{"$f":"-K352*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K352*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-06-01","","00:00:00",0,0,0,0]
[29,343,"2028-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A353=A352,F352,F352*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F353","v":{"$error":"#DIV/0!"}},{"$f":"-E353*Illustrator!$I$18","v":0},{"$f":"-F353*Illustrator!$C$31","v":0},{"$f":"IF(A353=A352,J352,J352*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K353*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A353=A352,M352,M352*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B353/12)+'RIY Cashflows'!D353)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D353/(D353+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D353)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D353*Assumptions!$B$12/12,N353),M353)-D353*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A353=A352,P352,P352*(1+Assumptions!$C$17))","v":511168669709.48938},{"$f":"-K353*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K353*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-07-01","","00:00:00",0,0,0,0]
[29,344,"2028-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A354=A353,F353,F353*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F354","v":{"$error":"#DIV/0!"}},{"$f":"-E354*Illustrator!$I$18","v":0},{"$f":"-F354*Illustrator!$C$31","v":0},{"$f":"IF(A354=A353,J353,J353*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K354*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A354=A353,M353,M353*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B354/12)+'RIY Cashflows'!D354)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D354/(D354+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D354)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D354*Assumptions!$B$12/12,N354),M354)-D354*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A354=A353,P353,P353*(1+Assumptions!$C$17))","v":511168669709.48938},{"$f":"-K354*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K354*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-08-01","","00:00:00",0,0,0,0]
[29,345,"2028-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A355=A354,F354,F354*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F355","v":{"$error":"#DIV/0!"}},{"$f":"-E355*Illustrator!$I$18","v":0},{"$f":"-F355*Illustrator!$C$31","v":0},{"$f":"IF(A355=A354,J354,J354*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K355*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A355=A354,M354,M354*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B355/12)+'RIY Cashflows'!D355)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D355/(D355+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D355)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D355*Assumptions!$B$12/12,N355),M355)-D355*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A355=A354,P354,P354*(1+Assumptions!$C$17))","v":511168669709.48938},{"$f":"-K355*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K355*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-09-01","","00:00:00",0,0,0,0]
[29,346,"2028-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A356=A355,F355,F355*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F356","v":{"$error":"#DIV/0!"}},{"$f":"-E356*Illustrator!$I$18","v":0},{"$f":"-F356*Illustrator!$C$31","v":0},{"$f":"IF(A356=A355,J355,J355*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K356*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A356=A355,M355,M355*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B356/12)+'RIY Cashflows'!D356)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D356/(D356+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D356)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D356*Assumptions!$B$12/12,N356),M356)-D356*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A356=A355,P355,P355*(1+Assumptions!$C$17))","v":511168669709.48938},{"$f":"-K356*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K356*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-10-01","","00:00:00",0,0,0,0]
[29,347,"2028-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A357=A356,F356,F356*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F357","v":{"$error":"#DIV/0!"}},{"$f":"-E357*Illustrator!$I$18","v":0},{"$f":"-F357*Illustrator!$C$31","v":0},{"$f":"IF(A357=A356,J356,J356*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K357*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A357=A356,M356,M356*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B357/12)+'RIY Cashflows'!D357)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D357/(D357+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D357)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D357*Assumptions!$B$12/12,N357),M357)-D357*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A357=A356,P356,P356*(1+Assumptions!$C$17))","v":511168669709.48938},{"$f":"-K357*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K357*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-11-01","","00:00:00",0,0,0,0]
[29,348,"2028-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A358=A357,F357,F357*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F358","v":{"$error":"#DIV/0!"}},{"$f":"-E358*Illustrator!$I$18","v":0},{"$f":"-F358*Illustrator!$C$31","v":0},{"$f":"IF(A358=A357,J357,J357*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K358*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A358=A357,M357,M357*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B358/12)+'RIY Cashflows'!D358)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D358/(D358+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D358)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D358*Assumptions!$B$12/12,N358),M358)-D358*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A358=A357,P357,P357*(1+Assumptions!$C$17))","v":511168669709.48938},{"$f":"-K358*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K358*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-12-01","","00:00:00",0,0,0,0]
[30,349,"2029-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A359=A358,F358,F358*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F359","v":{"$error":"#DIV/0!"}},{"$f":"-E359*Illustrator!$I$18","v":0},{"$f":"-F359*Illustrator!$C$31","v":0},{"$f":"IF(A359=A358,J358,J358*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K359*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A359=A358,M358,M358*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B359/12)+'RIY Cashflows'!D359)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D359/(D359+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D359)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D359*Assumptions!$B$12/12,N359),M359)-D359*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A359=A358,P358,P358*(1+Assumptions!$C$17))","v":541838789892.05878},{"$f":"-K359*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K359*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-01-01","","00:00:00",0,0,0,0]
[30,350,"2029-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A360=A359,F359,F359*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F360","v":{"$error":"#DIV/0!"}},{"$f":"-E360*Illustrator!$I$18","v":0},{"$f":"-F360*Illustrator!$C$31","v":0},{"$f":"IF(A360=A359,J359,J359*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K360*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A360=A359,M359,M359*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B360/12)+'RIY Cashflows'!D360)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D360/(D360+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D360)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D360*Assumptions!$B$12/12,N360),M360)-D360*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A360=A359,P359,P359*(1+Assumptions!$C$17))","v":541838789892.05878},{"$f":"-K360*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K360*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-02-01","","00:00:00",0,0,0,0]
[30,351,"2029-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A361=A360,F360,F360*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F361","v":{"$error":"#DIV/0!"}},{"$f":"-E361*Illustrator!$I$18","v":0},{"$f":"-F361*Illustrator!$C$31","v":0},{"$f":"IF(A361=A360,J360,J360*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K361*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A361=A360,M360,M360*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B361/12)+'RIY Cashflows'!D361)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D361/(D361+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D361)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D361*Assumptions!$B$12/12,N361),M361)-D361*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A361=A360,P360,P360*(1+Assumptions!$C$17))","v":541838789892.05878},{"$f":"-K361*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K361*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-03-01","","00:00:00",0,0,0,0]
[30,352,"2029-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A362=A361,F361,F361*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F362","v":{"$error":"#DIV/0!"}},{"$f":"-E362*Illustrator!$I$18","v":0},{"$f":"-F362*Illustrator!$C$31","v":0},{"$f":"IF(A362=A361,J361,J361*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K362*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A362=A361,M361,M361*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B362/12)+'RIY Cashflows'!D362)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D362/(D362+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D362)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D362*Assumptions!$B$12/12,N362),M362)-D362*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A362=A361,P361,P361*(1+Assumptions!$C$17))","v":541838789892.05878},{"$f":"-K362*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K362*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-04-01","","00:00:00",0,0,0,0]
[30,353,"2029-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A363=A362,F362,F362*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F363","v":{"$error":"#DIV/0!"}},{"$f":"-E363*Illustrator!$I$18","v":0},{"$f":"-F363*Illustrator!$C$31","v":0},{"$f":"IF(A363=A362,J362,J362*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K363*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A363=A362,M362,M362*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B363/12)+'RIY Cashflows'!D363)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D363/(D363+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D363)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D363*Assumptions!$B$12/12,N363),M363)-D363*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A363=A362,P362,P362*(1+Assumptions!$C$17))","v":541838789892.05878},{"$f":"-K363*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K363*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-05-01","","00:00:00",0,0,0,0]
[30,354,"2029-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A364=A363,F363,F363*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F364","v":{"$error":"#DIV/0!"}},{"$f":"-E364*Illustrator!$I$18","v":0},{"$f":"-F364*Illustrator!$C$31","v":0},{"$f":"IF(A364=A363,J363,J363*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K364*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A364=A363,M363,M363*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B364/12)+'RIY Cashflows'!D364)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D364/(D364+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D364)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D364*Assumptions!$B$12/12,N364),M364)-D364*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A364=A363,P363,P363*(1+Assumptions!$C$17))","v":541838789892.05878},{"$f":"-K364*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K364*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-06-01","","00:00:00",0,0,0,0]
[30,355,"2029-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A365=A364,F364,F364*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F365","v":{"$error":"#DIV/0!"}},{"$f":"-E365*Illustrator!$I$18","v":0},{"$f":"-F365*Illustrator!$C$31","v":0},{"$f":"IF(A365=A364,J364,J364*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K365*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A365=A364,M364,M364*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B365/12)+'RIY Cashflows'!D365)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D365/(D365+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D365)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D365*Assumptions!$B$12/12,N365),M365)-D365*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A365=A364,P364,P364*(1+Assumptions!$C$17))","v":541838789892.05878},{"$f":"-K365*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K365*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-07-01","","00:00:00",0,0,0,0]
[30,356,"2029-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A366=A365,F365,F365*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F366","v":{"$error":"#DIV/0!"}},{"$f":"-E366*Illustrator!$I$18","v":0},{"$f":"-F366*Illustrator!$C$31","v":0},{"$f":"IF(A366=A365,J365,J365*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K366*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A366=A365,M365,M365*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B366/12)+'RIY Cashflows'!D366)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D366/(D366+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D366)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D366*Assumptions!$B$12/12,N366),M366)-D366*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A366=A365,P365,P365*(1+Assumptions!$C$17))","v":541838789892.05878},{"$f":"-K366*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K366*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-08-01","","00:00:00",0,0,0,0]
[30,357,"2029-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A367=A366,F366,F366*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F367","v":{"$error":"#DIV/0!"}},{"$f":"-E367*Illustrator!$I$18","v":0},{"$f":"-F367*Illustrator!$C$31","v":0},{"$f":"IF(A367=A366,J366,J366*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K367*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A367=A366,M366,M366*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B367/12)+'RIY Cashflows'!D367)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D367/(D367+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D367)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D367*Assumptions!$B$12/12,N367),M367)-D367*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A367=A366,P366,P366*(1+Assumptions!$C$17))","v":541838789892.05878},{"$f":"-K367*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K367*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-09-01","","00:00:00",0,0,0,0]
[30,358,"2029-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A368=A367,F367,F367*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F368","v":{"$error":"#DIV/0!"}},{"$f":"-E368*Illustrator!$I$18","v":0},{"$f":"-F368*Illustrator!$C$31","v":0},{"$f":"IF(A368=A367,J367,J367*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K368*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A368=A367,M367,M367*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B368/12)+'RIY Cashflows'!D368)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D368/(D368+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D368)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D368*Assumptions!$B$12/12,N368),M368)-D368*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A368=A367,P367,P367*(1+Assumptions!$C$17))","v":541838789892.05878},{"$f":"-K368*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K368*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-10-01","","00:00:00",0,0,0,0]
[30,359,"2029-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A369=A368,F368,F368*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F369","v":{"$error":"#DIV/0!"}},{"$f":"-E369*Illustrator!$I$18","v":0},{"$f":"-F369*Illustrator!$C$31","v":0},{"$f":"IF(A369=A368,J368,J368*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K369*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A369=A368,M368,M368*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B369/12)+'RIY Cashflows'!D369)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D369/(D369+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D369)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D369*Assumptions!$B$12/12,N369),M369)-D369*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A369=A368,P368,P368*(1+Assumptions!$C$17))","v":541838789892.05878},{"$f":"-K369*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K369*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-11-01","","00:00:00",0,0,0,0]
[30,360,"2029-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A370=A369,F369,F369*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F370","v":{"$error":"#DIV/0!"}},{"$f":"-E370*Illustrator!$I$18","v":0},{"$f":"-F370*Illustrator!$C$31","v":0},{"$f":"IF(A370=A369,J369,J369*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K370*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A370=A369,M369,M369*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B370/12)+'RIY Cashflows'!D370)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D370/(D370+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D370)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D370*Assumptions!$B$12/12,N370),M370)-D370*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A370=A369,P369,P369*(1+Assumptions!$C$17))","v":541838789892.05878},{"$f":"-K370*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K370*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-12-01","","00:00:00",0,0,0,0]
[31,361,"2030-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A371=A370,F370,F370*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F371","v":{"$error":"#DIV/0!"}},{"$f":"-E371*Illustrator!$I$18","v":0},{"$f":"-F371*Illustrator!$C$31","v":0},{"$f":"IF(A371=A370,J370,J370*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K371*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A371=A370,M370,M370*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B371/12)+'RIY Cashflows'!D371)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D371/(D371+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D371)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D371*Assumptions!$B$12/12,N371),M371)-D371*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A371=A370,P370,P370*(1+Assumptions!$C$17))","v":574349117285.58228},{"$f":"-K371*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K371*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-01-01","","00:00:00",0,0,0,0]
[31,362,"2030-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A372=A371,F371,F371*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F372","v":{"$error":"#DIV/0!"}},{"$f":"-E372*Illustrator!$I$18","v":0},{"$f":"-F372*Illustrator!$C$31","v":0},{"$f":"IF(A372=A371,J371,J371*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K372*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A372=A371,M371,M371*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B372/12)+'RIY Cashflows'!D372)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D372/(D372+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D372)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D372*Assumptions!$B$12/12,N372),M372)-D372*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A372=A371,P371,P371*(1+Assumptions!$C$17))","v":574349117285.58228},{"$f":"-K372*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K372*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-02-01","","00:00:00",0,0,0,0]
[31,363,"2030-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A373=A372,F372,F372*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F373","v":{"$error":"#DIV/0!"}},{"$f":"-E373*Illustrator!$I$18","v":0},{"$f":"-F373*Illustrator!$C$31","v":0},{"$f":"IF(A373=A372,J372,J372*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K373*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A373=A372,M372,M372*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B373/12)+'RIY Cashflows'!D373)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D373/(D373+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D373)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D373*Assumptions!$B$12/12,N373),M373)-D373*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A373=A372,P372,P372*(1+Assumptions!$C$17))","v":574349117285.58228},{"$f":"-K373*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K373*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-03-01","","00:00:00",0,0,0,0]
[31,364,"2030-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A374=A373,F373,F373*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F374","v":{"$error":"#DIV/0!"}},{"$f":"-E374*Illustrator!$I$18","v":0},{"$f":"-F374*Illustrator!$C$31","v":0},{"$f":"IF(A374=A373,J373,J373*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K374*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A374=A373,M373,M373*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B374/12)+'RIY Cashflows'!D374)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D374/(D374+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D374)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D374*Assumptions!$B$12/12,N374),M374)-D374*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A374=A373,P373,P373*(1+Assumptions!$C$17))","v":574349117285.58228},{"$f":"-K374*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K374*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-04-01","","00:00:00",0,0,0,0]
[31,365,"2030-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A375=A374,F374,F374*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F375","v":{"$error":"#DIV/0!"}},{"$f":"-E375*Illustrator!$I$18","v":0},{"$f":"-F375*Illustrator!$C$31","v":0},{"$f":"IF(A375=A374,J374,J374*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K375*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A375=A374,M374,M374*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B375/12)+'RIY Cashflows'!D375)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D375/(D375+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D375)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D375*Assumptions!$B$12/12,N375),M375)-D375*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A375=A374,P374,P374*(1+Assumptions!$C$17))","v":574349117285.58228},{"$f":"-K375*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K375*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-05-01","","00:00:00",0,0,0,0]
[31,366,"2030-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A376=A375,F375,F375*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F376","v":{"$error":"#DIV/0!"}},{"$f":"-E376*Illustrator!$I$18","v":0},{"$f":"-F376*Illustrator!$C$31","v":0},{"$f":"IF(A376=A375,J375,J375*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K376*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A376=A375,M375,M375*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B376/12)+'RIY Cashflows'!D376)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D376/(D376+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D376)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D376*Assumptions!$B$12/12,N376),M376)-D376*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A376=A375,P375,P375*(1+Assumptions!$C$17))","v":574349117285.58228},{"$f":"-K376*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K376*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-06-01","","00:00:00",0,0,0,0]
[31,367,"2030-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A377=A376,F376,F376*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F377","v":{"$error":"#DIV/0!"}},{"$f":"-E377*Illustrator!$I$18","v":0},{"$f":"-F377*Illustrator!$C$31","v":0},{"$f":"IF(A377=A376,J376,J376*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K377*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A377=A376,M376,M376*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B377/12)+'RIY Cashflows'!D377)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D377/(D377+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D377)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D377*Assumptions!$B$12/12,N377),M377)-D377*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A377=A376,P376,P376*(1+Assumptions!$C$17))","v":574349117285.58228},{"$f":"-K377*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K377*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-07-01","","00:00:00",0,0,0,0]
[31,368,"2030-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A378=A377,F377,F377*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F378","v":{"$error":"#DIV/0!"}},{"$f":"-E378*Illustrator!$I$18","v":0},{"$f":"-F378*Illustrator!$C$31","v":0},{"$f":"IF(A378=A377,J377,J377*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K378*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A378=A377,M377,M377*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B378/12)+'RIY Cashflows'!D378)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D378/(D378+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D378)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D378*Assumptions!$B$12/12,N378),M378)-D378*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A378=A377,P377,P377*(1+Assumptions!$C$17))","v":574349117285.58228},{"$f":"-K378*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K378*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-08-01","","00:00:00",0,0,0,0]
[{"$f":"ROUNDUP(B379/12,0)","v":31},369,"2030-09-01",{"$f":"S378","v":{"$error":"#DIV/0!"}},0,{"$f":"IF(A379=A378,F378,F378*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F379","v":{"$error":"#DIV/0!"}},{"$f":"-E379*Illustrator!$I$18","v":0},{"$f":"-F379*Illustrator!$C$31","v":0},{"$f":"IF(A379=A378,J378,J378*(1+Illustrator!$C$25))","v":0},{"$f":"SUM(D379:J379)*(1+$D$8)^((C380-C379)/365)","v":{"$error":"#DIV/0!"}},{"$f":"-K379*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A379=A378,M378,M378*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B379/12)+'RIY Cashflows'!D379)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D379/(D379+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D379)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D379*Assumptions!$B$12/12,N379),M379)-D379*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A379=A378,P378,P378*(1+Assumptions!$C$17))","v":574349117285.58228},{"$f":"-K379*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K379*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-09-01","","00:00:00",0,0,0,0]
[31,370,"2030-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A380=A379,F379,F379*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F380","v":{"$error":"#DIV/0!"}},{"$f":"-E380*Illustrator!$I$18","v":0},{"$f":"-F380*Illustrator!$C$31","v":0},{"$f":"IF(A380=A379,J379,J379*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K380*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A380=A379,M379,M379*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B380/12)+'RIY Cashflows'!D380)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D380/(D380+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D380)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D380*Assumptions!$B$12/12,N380),M380)-D380*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A380=A379,P379,P379*(1+Assumptions!$C$17))","v":574349117285.58228},{"$f":"-K380*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K380*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-10-01","","00:00:00",0,0,0,0]
[31,371,"2030-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A381=A380,F380,F380*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F381","v":{"$error":"#DIV/0!"}},{"$f":"-E381*Illustrator!$I$18","v":0},{"$f":"-F381*Illustrator!$C$31","v":0},{"$f":"IF(A381=A380,J380,J380*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K381*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A381=A380,M380,M380*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B381/12)+'RIY Cashflows'!D381)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D381/(D381+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D381)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D381*Assumptions!$B$12/12,N381),M381)-D381*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A381=A380,P380,P380*(1+Assumptions!$C$17))","v":574349117285.58228},{"$f":"-K381*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K381*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-11-01","","00:00:00",0,0,0,0]
[31,372,"2030-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A382=A381,F381,F381*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F382","v":{"$error":"#DIV/0!"}},{"$f":"-E382*Illustrator!$I$18","v":0},{"$f":"-F382*Illustrator!$C$31","v":0},{"$f":"IF(A382=A381,J381,J381*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K382*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A382=A381,M381,M381*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B382/12)+'RIY Cashflows'!D382)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D382/(D382+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D382)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D382*Assumptions!$B$12/12,N382),M382)-D382*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A382=A381,P381,P381*(1+Assumptions!$C$17))","v":574349117285.58228},{"$f":"-K382*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K382*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-12-01","","00:00:00",0,0,0,0]
[32,373,"2031-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A383=A382,F382,F382*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F383","v":{"$error":"#DIV/0!"}},{"$f":"-E383*Illustrator!$I$18","v":0},{"$f":"-F383*Illustrator!$C$31","v":0},{"$f":"IF(A383=A382,J382,J382*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K383*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A383=A382,M382,M382*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B383/12)+'RIY Cashflows'!D383)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D383/(D383+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D383)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D383*Assumptions!$B$12/12,N383),M383)-D383*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A383=A382,P382,P382*(1+Assumptions!$C$17))","v":608810064322.71729},{"$f":"-K383*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K383*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-01-01","","00:00:00",0,0,0,0]
[32,374,"2031-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A384=A383,F383,F383*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F384","v":{"$error":"#DIV/0!"}},{"$f":"-E384*Illustrator!$I$18","v":0},{"$f":"-F384*Illustrator!$C$31","v":0},{"$f":"IF(A384=A383,J383,J383*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K384*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A384=A383,M383,M383*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B384/12)+'RIY Cashflows'!D384)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D384/(D384+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D384)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D384*Assumptions!$B$12/12,N384),M384)-D384*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A384=A383,P383,P383*(1+Assumptions!$C$17))","v":608810064322.71729},{"$f":"-K384*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K384*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-02-01","","00:00:00",0,0,0,0]
[32,375,"2031-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A385=A384,F384,F384*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F385","v":{"$error":"#DIV/0!"}},{"$f":"-E385*Illustrator!$I$18","v":0},{"$f":"-F385*Illustrator!$C$31","v":0},{"$f":"IF(A385=A384,J384,J384*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K385*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A385=A384,M384,M384*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B385/12)+'RIY Cashflows'!D385)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D385/(D385+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D385)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D385*Assumptions!$B$12/12,N385),M385)-D385*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A385=A384,P384,P384*(1+Assumptions!$C$17))","v":608810064322.71729},{"$f":"-K385*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K385*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-03-01","","00:00:00",0,0,0,0]
[32,376,"2031-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A386=A385,F385,F385*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F386","v":{"$error":"#DIV/0!"}},{"$f":"-E386*Illustrator!$I$18","v":0},{"$f":"-F386*Illustrator!$C$31","v":0},{"$f":"IF(A386=A385,J385,J385*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K386*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A386=A385,M385,M385*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B386/12)+'RIY Cashflows'!D386)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D386/(D386+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D386)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D386*Assumptions!$B$12/12,N386),M386)-D386*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A386=A385,P385,P385*(1+Assumptions!$C$17))","v":608810064322.71729},{"$f":"-K386*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K386*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-04-01","","00:00:00",0,0,0,0]
[32,377,"2031-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A387=A386,F386,F386*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F387","v":{"$error":"#DIV/0!"}},{"$f":"-E387*Illustrator!$I$18","v":0},{"$f":"-F387*Illustrator!$C$31","v":0},{"$f":"IF(A387=A386,J386,J386*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K387*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A387=A386,M386,M386*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B387/12)+'RIY Cashflows'!D387)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D387/(D387+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D387)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D387*Assumptions!$B$12/12,N387),M387)-D387*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A387=A386,P386,P386*(1+Assumptions!$C$17))","v":608810064322.71729},{"$f":"-K387*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K387*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-05-01","","00:00:00",{"$f":"IF($AN387=\"carry on\",$L386+$R386+SUM($E387:$J387), IF($AN387=\"2nd last line\",$L386+$R386,IF($AN387=\"last line\",-$S385,0)))","v":0},{"$f":"IF($AN387=\"carry on\",$L386+$R386+SUM($E387:$J387)-$H387-$I387-$R386, IF($AN387=\"2nd last line\",$L386+$R386-$R386,IF($AN387=\"last line\",-$S385,0)))","v":0},{"$f":"IF($AN387=\"carry on\",$L386+$R386+SUM($E387:$J387)-$G387-$Q387, IF($AN387=\"2nd last line\",$L386+$R386-$G387-$Q387,IF($AN387=\"last line\",-$S385,0)))","v":0},{"$f":"IF($AN387=\"carry on\",$L386+$R386+SUM($E387:$J387), IF($AN387=\"2nd last line\",$L386+$R386,IF($AN387=\"last line\",-$S385,0)))","v":0}]
[32,378,"2031-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A388=A387,F387,F387*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F388","v":{"$error":"#DIV/0!"}},{"$f":"-E388*Illustrator!$I$18","v":0},{"$f":"-F388*Illustrator!$C$31","v":0},{"$f":"IF(A388=A387,J387,J387*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K388*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A388=A387,M387,M387*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B388/12)+'RIY Cashflows'!D388)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D388/(D388+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D388)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D388*Assumptions!$B$12/12,N388),M388)-D388*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A388=A387,P387,P387*(1+Assumptions!$C$17))","v":608810064322.71729},{"$f":"-K388*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K388*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-06-01","","00:00:00",0,0,0,0]
[32,379,"2031-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A389=A388,F388,F388*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F389","v":{"$error":"#DIV/0!"}},{"$f":"-E389*Illustrator!$I$18","v":0},{"$f":"-F389*Illustrator!$C$31","v":0},{"$f":"IF(A389=A388,J388,J388*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K389*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A389=A388,M388,M388*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B389/12)+'RIY Cashflows'!D389)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D389/(D389+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D389)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D389*Assumptions!$B$12/12,N389),M389)-D389*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A389=A388,P388,P388*(1+Assumptions!$C$17))","v":608810064322.71729},{"$f":"-K389*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K389*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-07-01","","00:00:00",0,0,0,0]
[32,380,"2031-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A390=A389,F389,F389*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F390","v":{"$error":"#DIV/0!"}},{"$f":"-E390*Illustrator!$I$18","v":0},{"$f":"-F390*Illustrator!$C$31","v":0},{"$f":"IF(A390=A389,J389,J389*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K390*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A390=A389,M389,M389*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B390/12)+'RIY Cashflows'!D390)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D390/(D390+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D390)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D390*Assumptions!$B$12/12,N390),M390)-D390*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A390=A389,P389,P389*(1+Assumptions!$C$17))","v":608810064322.71729},{"$f":"-K390*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K390*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-08-01","","00:00:00",0,0,0,0]
[32,381,"2031-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A391=A390,F390,F390*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F391","v":{"$error":"#DIV/0!"}},{"$f":"-E391*Illustrator!$I$18","v":0},{"$f":"-F391*Illustrator!$C$31","v":0},{"$f":"IF(A391=A390,J390,J390*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K391*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A391=A390,M390,M390*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B391/12)+'RIY Cashflows'!D391)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D391/(D391+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D391)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D391*Assumptions!$B$12/12,N391),M391)-D391*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A391=A390,P390,P390*(1+Assumptions!$C$17))","v":608810064322.71729},{"$f":"-K391*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K391*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-09-01","","00:00:00",0,0,0,0]
[32,382,"2031-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A392=A391,F391,F391*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F392","v":{"$error":"#DIV/0!"}},{"$f":"-E392*Illustrator!$I$18","v":0},{"$f":"-F392*Illustrator!$C$31","v":0},{"$f":"IF(A392=A391,J391,J391*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K392*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A392=A391,M391,M391*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B392/12)+'RIY Cashflows'!D392)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D392/(D392+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D392)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D392*Assumptions!$B$12/12,N392),M392)-D392*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A392=A391,P391,P391*(1+Assumptions!$C$17))","v":608810064322.71729},{"$f":"-K392*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K392*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-10-01","","00:00:00",0,0,0,0]
[32,383,"2031-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A393=A392,F392,F392*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F393","v":{"$error":"#DIV/0!"}},{"$f":"-E393*Illustrator!$I$18","v":0},{"$f":"-F393*Illustrator!$C$31","v":0},{"$f":"IF(A393=A392,J392,J392*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K393*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A393=A392,M392,M392*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B393/12)+'RIY Cashflows'!D393)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D393/(D393+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D393)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D393*Assumptions!$B$12/12,N393),M393)-D393*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A393=A392,P392,P392*(1+Assumptions!$C$17))","v":608810064322.71729},{"$f":"-K393*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K393*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-11-01","","00:00:00",0,0,0,0]
[32,384,"2031-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A394=A393,F393,F393*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F394","v":{"$error":"#DIV/0!"}},{"$f":"-E394*Illustrator!$I$18","v":0},{"$f":"-F394*Illustrator!$C$31","v":0},{"$f":"IF(A394=A393,J393,J393*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K394*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A394=A393,M393,M393*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B394/12)+'RIY Cashflows'!D394)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D394/(D394+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D394)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D394*Assumptions!$B$12/12,N394),M394)-D394*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A394=A393,P393,P393*(1+Assumptions!$C$17))","v":608810064322.71729},{"$f":"-K394*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K394*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-12-01","","00:00:00",0,0,0,0]
[33,385,"2032-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A395=A394,F394,F394*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F395","v":{"$error":"#DIV/0!"}},{"$f":"-E395*Illustrator!$I$18","v":0},{"$f":"-F395*Illustrator!$C$31","v":0},{"$f":"IF(A395=A394,J394,J394*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K395*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A395=A394,M394,M394*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B395/12)+'RIY Cashflows'!D395)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D395/(D395+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D395)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D395*Assumptions!$B$12/12,N395),M395)-D395*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A395=A394,P394,P394*(1+Assumptions!$C$17))","v":645338668182.08032},{"$f":"-K395*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K395*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$f":"K395+L395+R395","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-01-01","","00:00:00",0,0,0,0]
[33,386,"2032-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A396=A395,F395,F395*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F396","v":{"$error":"#DIV/0!"}},{"$f":"-E396*Illustrator!$I$18","v":0},{"$f":"-F396*Illustrator!$C$31","v":0},{"$f":"IF(A396=A395,J395,J395*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K396*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A396=A395,M395,M395*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B396/12)+'RIY Cashflows'!D396)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D396/(D396+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D396)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D396*Assumptions!$B$12/12,N396),M396)-D396*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A396=A395,P395,P395*(1+Assumptions!$C$17))","v":645338668182.08032},{"$f":"-K396*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K396*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-02-01","","00:00:00",0,0,0,0]
[33,387,"2032-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A397=A396,F396,F396*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F397","v":{"$error":"#DIV/0!"}},{"$f":"-E397*Illustrator!$I$18","v":0},{"$f":"-F397*Illustrator!$C$31","v":0},{"$f":"IF(A397=A396,J396,J396*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K397*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A397=A396,M396,M396*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B397/12)+'RIY Cashflows'!D397)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D397/(D397+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D397)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D397*Assumptions!$B$12/12,N397),M397)-D397*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A397=A396,P396,P396*(1+Assumptions!$C$17))","v":645338668182.08032},{"$f":"-K397*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K397*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-03-01",{"$f":"IF(AM397<$AP$2,\"carry on\",IF(AN396=\"carry on\",\"2nd last line\",IF(AN396=\"2nd last line\",\"last line\",\"\")))","v":""},{"$f":"IF(AN397=\"carry on\",AM397,IF(AN397=\"2nd last line\",AM397-1,IF(AN397=\"last line\",AO396,0)))","v":"00:00:00"},0,0,0,0]
[33,388,"2032-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A398=A397,F397,F397*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F398","v":{"$error":"#DIV/0!"}},{"$f":"-E398*Illustrator!$I$18","v":0},{"$f":"-F398*Illustrator!$C$31","v":0},{"$f":"IF(A398=A397,J397,J397*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K398*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A398=A397,M397,M397*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B398/12)+'RIY Cashflows'!D398)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D398/(D398+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D398)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D398*Assumptions!$B$12/12,N398),M398)-D398*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A398=A397,P397,P397*(1+Assumptions!$C$17))","v":645338668182.08032},{"$f":"-K398*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K398*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-04-01","","00:00:00",0,0,0,0]
[33,389,"2032-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A399=A398,F398,F398*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F399","v":{"$error":"#DIV/0!"}},{"$f":"-E399*Illustrator!$I$18","v":0},{"$f":"-F399*Illustrator!$C$31","v":0},{"$f":"IF(A399=A398,J398,J398*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K399*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A399=A398,M398,M398*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B399/12)+'RIY Cashflows'!D399)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D399/(D399+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D399)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D399*Assumptions!$B$12/12,N399),M399)-D399*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A399=A398,P398,P398*(1+Assumptions!$C$17))","v":645338668182.08032},{"$f":"-K399*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K399*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-05-01","","00:00:00",0,0,0,0]
[33,390,"2032-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A400=A399,F399,F399*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F400","v":{"$error":"#DIV/0!"}},{"$f":"-E400*Illustrator!$I$18","v":0},{"$f":"-F400*Illustrator!$C$31","v":0},{"$f":"IF(A400=A399,J399,J399*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K400*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A400=A399,M399,M399*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B400/12)+'RIY Cashflows'!D400)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D400/(D400+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D400)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D400*Assumptions!$B$12/12,N400),M400)-D400*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A400=A399,P399,P399*(1+Assumptions!$C$17))","v":645338668182.08032},{"$f":"-K400*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K400*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-06-01","","00:00:00",0,0,0,0]
[33,391,"2032-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A401=A400,F400,F400*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F401","v":{"$error":"#DIV/0!"}},{"$f":"-E401*Illustrator!$I$18","v":0},{"$f":"-F401*Illustrator!$C$31","v":0},{"$f":"IF(A401=A400,J400,J400*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K401*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A401=A400,M400,M400*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B401/12)+'RIY Cashflows'!D401)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D401/(D401+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D401)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D401*Assumptions!$B$12/12,N401),M401)-D401*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A401=A400,P400,P400*(1+Assumptions!$C$17))","v":645338668182.08032},{"$f":"-K401*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K401*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-07-01","","00:00:00",0,0,0,0]
[33,392,"2032-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A402=A401,F401,F401*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F402","v":{"$error":"#DIV/0!"}},{"$f":"-E402*Illustrator!$I$18","v":0},{"$f":"-F402*Illustrator!$C$31","v":0},{"$f":"IF(A402=A401,J401,J401*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K402*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A402=A401,M401,M401*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B402/12)+'RIY Cashflows'!D402)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D402/(D402+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D402)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D402*Assumptions!$B$12/12,N402),M402)-D402*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A402=A401,P401,P401*(1+Assumptions!$C$17))","v":645338668182.08032},{"$f":"-K402*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K402*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-08-01","","00:00:00",0,0,0,0]
[33,393,"2032-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A403=A402,F402,F402*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F403","v":{"$error":"#DIV/0!"}},{"$f":"-E403*Illustrator!$I$18","v":0},{"$f":"-F403*Illustrator!$C$31","v":0},{"$f":"IF(A403=A402,J402,J402*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K403*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A403=A402,M402,M402*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B403/12)+'RIY Cashflows'!D403)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D403/(D403+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D403)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D403*Assumptions!$B$12/12,N403),M403)-D403*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A403=A402,P402,P402*(1+Assumptions!$C$17))","v":645338668182.08032},{"$f":"-K403*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K403*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-09-01","","00:00:00",0,0,0,0]
[33,394,"2032-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A404=A403,F403,F403*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F404","v":{"$error":"#DIV/0!"}},{"$f":"-E404*Illustrator!$I$18","v":0},{"$f":"-F404*Illustrator!$C$31","v":0},{"$f":"IF(A404=A403,J403,J403*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K404*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A404=A403,M403,M403*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B404/12)+'RIY Cashflows'!D404)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D404/(D404+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D404)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D404*Assumptions!$B$12/12,N404),M404)-D404*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A404=A403,P403,P403*(1+Assumptions!$C$17))","v":645338668182.08032},{"$f":"-K404*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K404*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-10-01","","00:00:00",0,0,0,0]
[33,395,"2032-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A405=A404,F404,F404*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F405","v":{"$error":"#DIV/0!"}},{"$f":"-E405*Illustrator!$I$18","v":0},{"$f":"-F405*Illustrator!$C$31","v":0},{"$f":"IF(A405=A404,J404,J404*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K405*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A405=A404,M404,M404*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B405/12)+'RIY Cashflows'!D405)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D405/(D405+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D405)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D405*Assumptions!$B$12/12,N405),M405)-D405*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A405=A404,P404,P404*(1+Assumptions!$C$17))","v":645338668182.08032},{"$f":"-K405*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K405*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-11-01","","00:00:00",0,0,0,0]
[33,396,"2032-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A406=A405,F405,F405*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F406","v":{"$error":"#DIV/0!"}},{"$f":"-E406*Illustrator!$I$18","v":0},{"$f":"-F406*Illustrator!$C$31","v":0},{"$f":"IF(A406=A405,J405,J405*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K406*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A406=A405,M405,M405*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B406/12)+'RIY Cashflows'!D406)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D406/(D406+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D406)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D406*Assumptions!$B$12/12,N406),M406)-D406*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A406=A405,P405,P405*(1+Assumptions!$C$17))","v":645338668182.08032},{"$f":"-K406*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K406*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-12-01","","00:00:00",0,0,0,0]
[34,397,"2033-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A407=A406,F406,F406*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F407","v":{"$error":"#DIV/0!"}},{"$f":"-E407*Illustrator!$I$18","v":0},{"$f":"-F407*Illustrator!$C$31","v":0},{"$f":"IF(A407=A406,J406,J406*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K407*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A407=A406,M406,M406*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B407/12)+'RIY Cashflows'!D407)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D407/(D407+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D407)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D407*Assumptions!$B$12/12,N407),M407)-D407*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A407=A406,P406,P406*(1+Assumptions!$C$17))","v":684058988273.00513},{"$f":"-K407*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K407*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-01-01","","00:00:00",0,0,0,0]
[34,398,"2033-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A408=A407,F407,F407*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F408","v":{"$error":"#DIV/0!"}},{"$f":"-E408*Illustrator!$I$18","v":0},{"$f":"-F408*Illustrator!$C$31","v":0},{"$f":"IF(A408=A407,J407,J407*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K408*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A408=A407,M407,M407*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B408/12)+'RIY Cashflows'!D408)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D408/(D408+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D408)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D408*Assumptions!$B$12/12,N408),M408)-D408*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A408=A407,P407,P407*(1+Assumptions!$C$17))","v":684058988273.00513},{"$f":"-K408*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K408*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-02-01","","00:00:00",0,0,0,0]
[34,399,"2033-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A409=A408,F408,F408*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F409","v":{"$error":"#DIV/0!"}},{"$f":"-E409*Illustrator!$I$18","v":0},{"$f":"-F409*Illustrator!$C$31","v":0},{"$f":"IF(A409=A408,J408,J408*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K409*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A409=A408,M408,M408*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B409/12)+'RIY Cashflows'!D409)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D409/(D409+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D409)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D409*Assumptions!$B$12/12,N409),M409)-D409*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A409=A408,P408,P408*(1+Assumptions!$C$17))","v":684058988273.00513},{"$f":"-K409*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K409*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-03-01","","00:00:00",0,0,0,0]
[34,400,"2033-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A410=A409,F409,F409*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F410","v":{"$error":"#DIV/0!"}},{"$f":"-E410*Illustrator!$I$18","v":0},{"$f":"-F410*Illustrator!$C$31","v":0},{"$f":"IF(A410=A409,J409,J409*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K410*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A410=A409,M409,M409*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B410/12)+'RIY Cashflows'!D410)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D410/(D410+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D410)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D410*Assumptions!$B$12/12,N410),M410)-D410*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A410=A409,P409,P409*(1+Assumptions!$C$17))","v":684058988273.00513},{"$f":"-K410*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K410*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-04-01","","00:00:00",0,0,0,0]
[34,401,"2033-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A411=A410,F410,F410*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F411","v":{"$error":"#DIV/0!"}},{"$f":"-E411*Illustrator!$I$18","v":0},{"$f":"-F411*Illustrator!$C$31","v":0},{"$f":"IF(A411=A410,J410,J410*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K411*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A411=A410,M410,M410*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B411/12)+'RIY Cashflows'!D411)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D411/(D411+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D411)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D411*Assumptions!$B$12/12,N411),M411)-D411*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A411=A410,P410,P410*(1+Assumptions!$C$17))","v":684058988273.00513},{"$f":"-K411*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K411*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-05-01","","00:00:00",0,0,0,0]
[34,402,"2033-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A412=A411,F411,F411*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F412","v":{"$error":"#DIV/0!"}},{"$f":"-E412*Illustrator!$I$18","v":0},{"$f":"-F412*Illustrator!$C$31","v":0},{"$f":"IF(A412=A411,J411,J411*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K412*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A412=A411,M411,M411*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B412/12)+'RIY Cashflows'!D412)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D412/(D412+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D412)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D412*Assumptions!$B$12/12,N412),M412)-D412*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A412=A411,P411,P411*(1+Assumptions!$C$17))","v":684058988273.00513},{"$f":"-K412*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K412*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-06-01","","00:00:00",0,0,0,0]
[34,403,"2033-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A413=A412,F412,F412*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F413","v":{"$error":"#DIV/0!"}},{"$f":"-E413*Illustrator!$I$18","v":0},{"$f":"-F413*Illustrator!$C$31","v":0},{"$f":"IF(A413=A412,J412,J412*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K413*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A413=A412,M412,M412*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B413/12)+'RIY Cashflows'!D413)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D413/(D413+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D413)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D413*Assumptions!$B$12/12,N413),M413)-D413*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A413=A412,P412,P412*(1+Assumptions!$C$17))","v":684058988273.00513},{"$f":"-K413*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K413*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-07-01","","00:00:00",0,0,0,0]
[34,404,"2033-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A414=A413,F413,F413*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F414","v":{"$error":"#DIV/0!"}},{"$f":"-E414*Illustrator!$I$18","v":0},{"$f":"-F414*Illustrator!$C$31","v":0},{"$f":"IF(A414=A413,J413,J413*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K414*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A414=A413,M413,M413*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B414/12)+'RIY Cashflows'!D414)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D414/(D414+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D414)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D414*Assumptions!$B$12/12,N414),M414)-D414*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A414=A413,P413,P413*(1+Assumptions!$C$17))","v":684058988273.00513},{"$f":"-K414*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K414*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-08-01","","00:00:00",0,0,0,0]
[34,405,"2033-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A415=A414,F414,F414*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F415","v":{"$error":"#DIV/0!"}},{"$f":"-E415*Illustrator!$I$18","v":0},{"$f":"-F415*Illustrator!$C$31","v":0},{"$f":"IF(A415=A414,J414,J414*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K415*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A415=A414,M414,M414*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B415/12)+'RIY Cashflows'!D415)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D415/(D415+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D415)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D415*Assumptions!$B$12/12,N415),M415)-D415*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A415=A414,P414,P414*(1+Assumptions!$C$17))","v":684058988273.00513},{"$f":"-K415*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K415*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-09-01","","00:00:00",0,0,0,0]
[34,406,"2033-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A416=A415,F415,F415*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F416","v":{"$error":"#DIV/0!"}},{"$f":"-E416*Illustrator!$I$18","v":0},{"$f":"-F416*Illustrator!$C$31","v":0},{"$f":"IF(A416=A415,J415,J415*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K416*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A416=A415,M415,M415*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B416/12)+'RIY Cashflows'!D416)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D416/(D416+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D416)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D416*Assumptions!$B$12/12,N416),M416)-D416*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A416=A415,P415,P415*(1+Assumptions!$C$17))","v":684058988273.00513},{"$f":"-K416*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K416*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-10-01","","00:00:00",0,0,0,0]
[34,407,"2033-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A417=A416,F416,F416*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F417","v":{"$error":"#DIV/0!"}},{"$f":"-E417*Illustrator!$I$18","v":0},{"$f":"-F417*Illustrator!$C$31","v":0},{"$f":"IF(A417=A416,J416,J416*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K417*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A417=A416,M416,M416*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B417/12)+'RIY Cashflows'!D417)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D417/(D417+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D417)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D417*Assumptions!$B$12/12,N417),M417)-D417*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A417=A416,P416,P416*(1+Assumptions!$C$17))","v":684058988273.00513},{"$f":"-K417*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K417*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-11-01","","00:00:00",0,0,0,0]
[34,408,"2033-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A418=A417,F417,F417*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F418","v":{"$error":"#DIV/0!"}},{"$f":"-E418*Illustrator!$I$18","v":0},{"$f":"-F418*Illustrator!$C$31","v":0},{"$f":"IF(A418=A417,J417,J417*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K418*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A418=A417,M417,M417*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B418/12)+'RIY Cashflows'!D418)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D418/(D418+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D418)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D418*Assumptions!$B$12/12,N418),M418)-D418*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A418=A417,P417,P417*(1+Assumptions!$C$17))","v":684058988273.00513},{"$f":"-K418*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K418*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-12-01","","00:00:00",0,0,0,0]
[35,409,"2034-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A419=A418,F418,F418*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F419","v":{"$error":"#DIV/0!"}},{"$f":"-E419*Illustrator!$I$18","v":0},{"$f":"-F419*Illustrator!$C$31","v":0},{"$f":"IF(A419=A418,J418,J418*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K419*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A419=A418,M418,M418*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B419/12)+'RIY Cashflows'!D419)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D419/(D419+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D419)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D419*Assumptions!$B$12/12,N419),M419)-D419*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A419=A418,P418,P418*(1+Assumptions!$C$17))","v":725102527569.3855},{"$f":"-K419*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K419*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-01-01","","00:00:00",0,0,0,0]
[35,410,"2034-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A420=A419,F419,F419*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F420","v":{"$error":"#DIV/0!"}},{"$f":"-E420*Illustrator!$I$18","v":0},{"$f":"-F420*Illustrator!$C$31","v":0},{"$f":"IF(A420=A419,J419,J419*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K420*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A420=A419,M419,M419*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B420/12)+'RIY Cashflows'!D420)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D420/(D420+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D420)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D420*Assumptions!$B$12/12,N420),M420)-D420*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A420=A419,P419,P419*(1+Assumptions!$C$17))","v":725102527569.3855},{"$f":"-K420*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K420*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-02-01","","00:00:00",0,0,0,0]
[35,411,"2034-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A421=A420,F420,F420*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F421","v":{"$error":"#DIV/0!"}},{"$f":"-E421*Illustrator!$I$18","v":0},{"$f":"-F421*Illustrator!$C$31","v":0},{"$f":"IF(A421=A420,J420,J420*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K421*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A421=A420,M420,M420*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B421/12)+'RIY Cashflows'!D421)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D421/(D421+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D421)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D421*Assumptions!$B$12/12,N421),M421)-D421*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A421=A420,P420,P420*(1+Assumptions!$C$17))","v":725102527569.3855},{"$f":"-K421*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K421*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-03-01","","00:00:00",0,0,0,0]
[35,412,"2034-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A422=A421,F421,F421*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F422","v":{"$error":"#DIV/0!"}},{"$f":"-E422*Illustrator!$I$18","v":0},{"$f":"-F422*Illustrator!$C$31","v":0},{"$f":"IF(A422=A421,J421,J421*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K422*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A422=A421,M421,M421*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B422/12)+'RIY Cashflows'!D422)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D422/(D422+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D422)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D422*Assumptions!$B$12/12,N422),M422)-D422*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A422=A421,P421,P421*(1+Assumptions!$C$17))","v":725102527569.3855},{"$f":"-K422*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K422*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-04-01","","00:00:00",0,0,0,0]
[35,413,"2034-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A423=A422,F422,F422*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F423","v":{"$error":"#DIV/0!"}},{"$f":"-E423*Illustrator!$I$18","v":0},{"$f":"-F423*Illustrator!$C$31","v":0},{"$f":"IF(A423=A422,J422,J422*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K423*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A423=A422,M422,M422*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B423/12)+'RIY Cashflows'!D423)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D423/(D423+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D423)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D423*Assumptions!$B$12/12,N423),M423)-D423*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A423=A422,P422,P422*(1+Assumptions!$C$17))","v":725102527569.3855},{"$f":"-K423*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K423*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-05-01","","00:00:00",0,0,0,0]
[35,414,"2034-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A424=A423,F423,F423*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F424","v":{"$error":"#DIV/0!"}},{"$f":"-E424*Illustrator!$I$18","v":0},{"$f":"-F424*Illustrator!$C$31","v":0},{"$f":"IF(A424=A423,J423,J423*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K424*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A424=A423,M423,M423*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B424/12)+'RIY Cashflows'!D424)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D424/(D424+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D424)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D424*Assumptions!$B$12/12,N424),M424)-D424*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A424=A423,P423,P423*(1+Assumptions!$C$17))","v":725102527569.3855},{"$f":"-K424*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K424*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-06-01","","00:00:00",0,0,0,0]
[35,415,"2034-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A425=A424,F424,F424*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F425","v":{"$error":"#DIV/0!"}},{"$f":"-E425*Illustrator!$I$18","v":0},{"$f":"-F425*Illustrator!$C$31","v":0},{"$f":"IF(A425=A424,J424,J424*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K425*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A425=A424,M424,M424*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B425/12)+'RIY Cashflows'!D425)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D425/(D425+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D425)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D425*Assumptions!$B$12/12,N425),M425)-D425*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A425=A424,P424,P424*(1+Assumptions!$C$17))","v":725102527569.3855},{"$f":"-K425*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K425*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-07-01","","00:00:00",0,0,0,0]
[35,416,"2034-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A426=A425,F425,F425*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F426","v":{"$error":"#DIV/0!"}},{"$f":"-E426*Illustrator!$I$18","v":0},{"$f":"-F426*Illustrator!$C$31","v":0},{"$f":"IF(A426=A425,J425,J425*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K426*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A426=A425,M425,M425*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B426/12)+'RIY Cashflows'!D426)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D426/(D426+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D426)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D426*Assumptions!$B$12/12,N426),M426)-D426*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A426=A425,P425,P425*(1+Assumptions!$C$17))","v":725102527569.3855},{"$f":"-K426*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K426*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-08-01","","00:00:00",0,0,0,0]
[35,417,"2034-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A427=A426,F426,F426*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F427","v":{"$error":"#DIV/0!"}},{"$f":"-E427*Illustrator!$I$18","v":0},{"$f":"-F427*Illustrator!$C$31","v":0},{"$f":"IF(A427=A426,J426,J426*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K427*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A427=A426,M426,M426*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B427/12)+'RIY Cashflows'!D427)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D427/(D427+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D427)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D427*Assumptions!$B$12/12,N427),M427)-D427*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A427=A426,P426,P426*(1+Assumptions!$C$17))","v":725102527569.3855},{"$f":"-K427*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K427*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-09-01","","00:00:00",0,0,0,0]
[35,418,"2034-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A428=A427,F427,F427*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F428","v":{"$error":"#DIV/0!"}},{"$f":"-E428*Illustrator!$I$18","v":0},{"$f":"-F428*Illustrator!$C$31","v":0},{"$f":"IF(A428=A427,J427,J427*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K428*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A428=A427,M427,M427*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B428/12)+'RIY Cashflows'!D428)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D428/(D428+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D428)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D428*Assumptions!$B$12/12,N428),M428)-D428*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A428=A427,P427,P427*(1+Assumptions!$C$17))","v":725102527569.3855},{"$f":"-K428*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K428*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-10-01","","00:00:00",0,0,0,0]
[35,419,"2034-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A429=A428,F428,F428*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F429","v":{"$error":"#DIV/0!"}},{"$f":"-E429*Illustrator!$I$18","v":0},{"$f":"-F429*Illustrator!$C$31","v":0},{"$f":"IF(A429=A428,J428,J428*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K429*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A429=A428,M428,M428*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B429/12)+'RIY Cashflows'!D429)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D429/(D429+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D429)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D429*Assumptions!$B$12/12,N429),M429)-D429*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A429=A428,P428,P428*(1+Assumptions!$C$17))","v":725102527569.3855},{"$f":"-K429*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K429*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-11-01","","00:00:00",0,0,0,0]
[35,420,"2034-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A430=A429,F429,F429*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F430","v":{"$error":"#DIV/0!"}},{"$f":"-E430*Illustrator!$I$18","v":0},{"$f":"-F430*Illustrator!$C$31","v":0},{"$f":"IF(A430=A429,J429,J429*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K430*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A430=A429,M429,M429*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B430/12)+'RIY Cashflows'!D430)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D430/(D430+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D430)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D430*Assumptions!$B$12/12,N430),M430)-D430*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A430=A429,P429,P429*(1+Assumptions!$C$17))","v":725102527569.3855},{"$f":"-K430*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K430*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-12-01","","00:00:00",0,0,0,0]
[36,421,"2035-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A431=A430,F430,F430*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F431","v":{"$error":"#DIV/0!"}},{"$f":"-E431*Illustrator!$I$18","v":0},{"$f":"-F431*Illustrator!$C$31","v":0},{"$f":"IF(A431=A430,J430,J430*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K431*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A431=A430,M430,M430*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B431/12)+'RIY Cashflows'!D431)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D431/(D431+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D431)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D431*Assumptions!$B$12/12,N431),M431)-D431*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A431=A430,P430,P430*(1+Assumptions!$C$17))","v":768608679223.54871},{"$f":"-K431*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K431*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-01-01","","00:00:00",0,0,0,0]
[36,422,"2035-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A432=A431,F431,F431*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F432","v":{"$error":"#DIV/0!"}},{"$f":"-E432*Illustrator!$I$18","v":0},{"$f":"-F432*Illustrator!$C$31","v":0},{"$f":"IF(A432=A431,J431,J431*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K432*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A432=A431,M431,M431*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B432/12)+'RIY Cashflows'!D432)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D432/(D432+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D432)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D432*Assumptions!$B$12/12,N432),M432)-D432*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A432=A431,P431,P431*(1+Assumptions!$C$17))","v":768608679223.54871},{"$f":"-K432*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K432*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-02-01","","00:00:00",0,0,0,0]
[36,423,"2035-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A433=A432,F432,F432*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F433","v":{"$error":"#DIV/0!"}},{"$f":"-E433*Illustrator!$I$18","v":0},{"$f":"-F433*Illustrator!$C$31","v":0},{"$f":"IF(A433=A432,J432,J432*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K433*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A433=A432,M432,M432*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B433/12)+'RIY Cashflows'!D433)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D433/(D433+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D433)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D433*Assumptions!$B$12/12,N433),M433)-D433*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A433=A432,P432,P432*(1+Assumptions!$C$17))","v":768608679223.54871},{"$f":"-K433*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K433*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-03-01","","00:00:00",0,0,0,0]
[36,424,"2035-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A434=A433,F433,F433*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F434","v":{"$error":"#DIV/0!"}},{"$f":"-E434*Illustrator!$I$18","v":0},{"$f":"-F434*Illustrator!$C$31","v":0},{"$f":"IF(A434=A433,J433,J433*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K434*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A434=A433,M433,M433*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B434/12)+'RIY Cashflows'!D434)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D434/(D434+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D434)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D434*Assumptions!$B$12/12,N434),M434)-D434*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A434=A433,P433,P433*(1+Assumptions!$C$17))","v":768608679223.54871},{"$f":"-K434*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K434*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-04-01","","00:00:00",0,0,0,0]
[36,425,"2035-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A435=A434,F434,F434*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F435","v":{"$error":"#DIV/0!"}},{"$f":"-E435*Illustrator!$I$18","v":0},{"$f":"-F435*Illustrator!$C$31","v":0},{"$f":"IF(A435=A434,J434,J434*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K435*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A435=A434,M434,M434*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B435/12)+'RIY Cashflows'!D435)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D435/(D435+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D435)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D435*Assumptions!$B$12/12,N435),M435)-D435*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A435=A434,P434,P434*(1+Assumptions!$C$17))","v":768608679223.54871},{"$f":"-K435*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K435*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-05-01","","00:00:00",0,0,0,0]
[36,426,"2035-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A436=A435,F435,F435*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F436","v":{"$error":"#DIV/0!"}},{"$f":"-E436*Illustrator!$I$18","v":0},{"$f":"-F436*Illustrator!$C$31","v":0},{"$f":"IF(A436=A435,J435,J435*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K436*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A436=A435,M435,M435*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B436/12)+'RIY Cashflows'!D436)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D436/(D436+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D436)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D436*Assumptions!$B$12/12,N436),M436)-D436*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A436=A435,P435,P435*(1+Assumptions!$C$17))","v":768608679223.54871},{"$f":"-K436*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K436*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-06-01","","00:00:00",0,0,0,0]
[36,427,"2035-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A437=A436,F436,F436*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F437","v":{"$error":"#DIV/0!"}},{"$f":"-E437*Illustrator!$I$18","v":0},{"$f":"-F437*Illustrator!$C$31","v":0},{"$f":"IF(A437=A436,J436,J436*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K437*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A437=A436,M436,M436*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B437/12)+'RIY Cashflows'!D437)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D437/(D437+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D437)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D437*Assumptions!$B$12/12,N437),M437)-D437*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A437=A436,P436,P436*(1+Assumptions!$C$17))","v":768608679223.54871},{"$f":"-K437*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K437*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-07-01","","00:00:00",0,0,0,0]
[36,428,"2035-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A438=A437,F437,F437*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F438","v":{"$error":"#DIV/0!"}},{"$f":"-E438*Illustrator!$I$18","v":0},{"$f":"-F438*Illustrator!$C$31","v":0},{"$f":"IF(A438=A437,J437,J437*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K438*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A438=A437,M437,M437*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B438/12)+'RIY Cashflows'!D438)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D438/(D438+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D438)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D438*Assumptions!$B$12/12,N438),M438)-D438*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A438=A437,P437,P437*(1+Assumptions!$C$17))","v":768608679223.54871},{"$f":"-K438*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K438*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-08-01","","00:00:00",0,0,0,0]
[36,429,"2035-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A439=A438,F438,F438*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F439","v":{"$error":"#DIV/0!"}},{"$f":"-E439*Illustrator!$I$18","v":0},{"$f":"-F439*Illustrator!$C$31","v":0},{"$f":"IF(A439=A438,J438,J438*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K439*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A439=A438,M438,M438*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B439/12)+'RIY Cashflows'!D439)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D439/(D439+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D439)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D439*Assumptions!$B$12/12,N439),M439)-D439*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A439=A438,P438,P438*(1+Assumptions!$C$17))","v":768608679223.54871},{"$f":"-K439*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K439*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-09-01","","00:00:00",0,0,0,0]
[36,430,"2035-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A440=A439,F439,F439*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F440","v":{"$error":"#DIV/0!"}},{"$f":"-E440*Illustrator!$I$18","v":0},{"$f":"-F440*Illustrator!$C$31","v":0},{"$f":"IF(A440=A439,J439,J439*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K440*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A440=A439,M439,M439*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B440/12)+'RIY Cashflows'!D440)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D440/(D440+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D440)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D440*Assumptions!$B$12/12,N440),M440)-D440*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A440=A439,P439,P439*(1+Assumptions!$C$17))","v":768608679223.54871},{"$f":"-K440*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K440*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-10-01","","00:00:00",0,0,0,0]
[36,431,"2035-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A441=A440,F440,F440*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F441","v":{"$error":"#DIV/0!"}},{"$f":"-E441*Illustrator!$I$18","v":0},{"$f":"-F441*Illustrator!$C$31","v":0},{"$f":"IF(A441=A440,J440,J440*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K441*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A441=A440,M440,M440*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B441/12)+'RIY Cashflows'!D441)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D441/(D441+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D441)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D441*Assumptions!$B$12/12,N441),M441)-D441*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A441=A440,P440,P440*(1+Assumptions!$C$17))","v":768608679223.54871},{"$f":"-K441*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K441*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-11-01","","00:00:00",0,0,0,0]
[36,432,"2035-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A442=A441,F441,F441*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F442","v":{"$error":"#DIV/0!"}},{"$f":"-E442*Illustrator!$I$18","v":0},{"$f":"-F442*Illustrator!$C$31","v":0},{"$f":"IF(A442=A441,J441,J441*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K442*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A442=A441,M441,M441*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B442/12)+'RIY Cashflows'!D442)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D442/(D442+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D442)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D442*Assumptions!$B$12/12,N442),M442)-D442*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A442=A441,P441,P441*(1+Assumptions!$C$17))","v":768608679223.54871},{"$f":"-K442*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K442*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2035-12-01","","00:00:00",0,0,0,0]
[{"$f":"ROUNDUP(B443/12,0)","v":37},433,"2036-01-01",{"$f":"S442","v":{"$error":"#DIV/0!"}},0,{"$f":"IF(A443=A442,F442,F442*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F443","v":{"$error":"#DIV/0!"}},{"$f":"-E443*Illustrator!$I$18","v":0},{"$f":"-F443*Illustrator!$C$31","v":0},{"$f":"IF(A443=A442,J442,J442*(1+Illustrator!$C$25))","v":0},{"$f":"SUM(D443:J443)*(1+$D$8)^((C444-C443)/365)","v":{"$error":"#DIV/0!"}},{"$f":"-K443*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A443=A442,M442,M442*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B443/12)+'RIY Cashflows'!D443)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D443/(D443+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D443)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D443*Assumptions!$B$12/12,N443),M443)-D443*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A443=A442,P442,P442*(1+Assumptions!$C$17))","v":814725199976.96167},{"$f":"-K443*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K443*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-01-01","","00:00:00",0,0,0,0]
[37,434,"2036-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A444=A443,F443,F443*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F444","v":{"$error":"#DIV/0!"}},{"$f":"-E444*Illustrator!$I$18","v":0},{"$f":"-F444*Illustrator!$C$31","v":0},{"$f":"IF(A444=A443,J443,J443*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K444*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A444=A443,M443,M443*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B444/12)+'RIY Cashflows'!D444)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D444/(D444+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D444)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D444*Assumptions!$B$12/12,N444),M444)-D444*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A444=A443,P443,P443*(1+Assumptions!$C$17))","v":814725199976.96167},{"$f":"-K444*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K444*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-02-01","","00:00:00",0,0,0,0]
[37,435,"2036-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A445=A444,F444,F444*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F445","v":{"$error":"#DIV/0!"}},{"$f":"-E445*Illustrator!$I$18","v":0},{"$f":"-F445*Illustrator!$C$31","v":0},{"$f":"IF(A445=A444,J444,J444*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K445*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A445=A444,M444,M444*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B445/12)+'RIY Cashflows'!D445)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D445/(D445+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D445)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D445*Assumptions!$B$12/12,N445),M445)-D445*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A445=A444,P444,P444*(1+Assumptions!$C$17))","v":814725199976.96167},{"$f":"-K445*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K445*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-03-01","","00:00:00",0,0,0,0]
[37,436,"2036-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A446=A445,F445,F445*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F446","v":{"$error":"#DIV/0!"}},{"$f":"-E446*Illustrator!$I$18","v":0},{"$f":"-F446*Illustrator!$C$31","v":0},{"$f":"IF(A446=A445,J445,J445*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K446*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A446=A445,M445,M445*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B446/12)+'RIY Cashflows'!D446)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D446/(D446+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D446)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D446*Assumptions!$B$12/12,N446),M446)-D446*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A446=A445,P445,P445*(1+Assumptions!$C$17))","v":814725199976.96167},{"$f":"-K446*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K446*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-04-01","","00:00:00",0,0,0,0]
[37,437,"2036-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A447=A446,F446,F446*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F447","v":{"$error":"#DIV/0!"}},{"$f":"-E447*Illustrator!$I$18","v":0},{"$f":"-F447*Illustrator!$C$31","v":0},{"$f":"IF(A447=A446,J446,J446*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K447*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A447=A446,M446,M446*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B447/12)+'RIY Cashflows'!D447)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D447/(D447+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D447)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D447*Assumptions!$B$12/12,N447),M447)-D447*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A447=A446,P446,P446*(1+Assumptions!$C$17))","v":814725199976.96167},{"$f":"-K447*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K447*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-05-01","","00:00:00",0,0,0,0]
[37,438,"2036-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A448=A447,F447,F447*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F448","v":{"$error":"#DIV/0!"}},{"$f":"-E448*Illustrator!$I$18","v":0},{"$f":"-F448*Illustrator!$C$31","v":0},{"$f":"IF(A448=A447,J447,J447*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K448*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A448=A447,M447,M447*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B448/12)+'RIY Cashflows'!D448)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D448/(D448+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D448)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D448*Assumptions!$B$12/12,N448),M448)-D448*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A448=A447,P447,P447*(1+Assumptions!$C$17))","v":814725199976.96167},{"$f":"-K448*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K448*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-06-01","","00:00:00",0,0,0,0]
[37,439,"2036-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A449=A448,F448,F448*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F449","v":{"$error":"#DIV/0!"}},{"$f":"-E449*Illustrator!$I$18","v":0},{"$f":"-F449*Illustrator!$C$31","v":0},{"$f":"IF(A449=A448,J448,J448*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K449*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A449=A448,M448,M448*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B449/12)+'RIY Cashflows'!D449)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D449/(D449+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D449)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D449*Assumptions!$B$12/12,N449),M449)-D449*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A449=A448,P448,P448*(1+Assumptions!$C$17))","v":814725199976.96167},{"$f":"-K449*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K449*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-07-01","","00:00:00",0,0,0,0]
[37,440,"2036-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A450=A449,F449,F449*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F450","v":{"$error":"#DIV/0!"}},{"$f":"-E450*Illustrator!$I$18","v":0},{"$f":"-F450*Illustrator!$C$31","v":0},{"$f":"IF(A450=A449,J449,J449*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K450*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A450=A449,M449,M449*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B450/12)+'RIY Cashflows'!D450)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D450/(D450+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D450)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D450*Assumptions!$B$12/12,N450),M450)-D450*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A450=A449,P449,P449*(1+Assumptions!$C$17))","v":814725199976.96167},{"$f":"-K450*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K450*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-08-01","","00:00:00",0,0,0,0]
[37,441,"2036-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A451=A450,F450,F450*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F451","v":{"$error":"#DIV/0!"}},{"$f":"-E451*Illustrator!$I$18","v":0},{"$f":"-F451*Illustrator!$C$31","v":0},{"$f":"IF(A451=A450,J450,J450*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K451*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A451=A450,M450,M450*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B451/12)+'RIY Cashflows'!D451)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D451/(D451+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D451)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D451*Assumptions!$B$12/12,N451),M451)-D451*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A451=A450,P450,P450*(1+Assumptions!$C$17))","v":814725199976.96167},{"$f":"-K451*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K451*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-09-01","","00:00:00",{"$f":"IF($AN451=\"carry on\",$L450+$R450+SUM($E451:$J451), IF($AN451=\"2nd last line\",$L450+$R450,IF($AN451=\"last line\",-$S449,0)))","v":0},{"$f":"IF($AN451=\"carry on\",$L450+$R450+SUM($E451:$J451)-$H451-$I451-$R450, IF($AN451=\"2nd last line\",$L450+$R450-$R450,IF($AN451=\"last line\",-$S449,0)))","v":0},{"$f":"IF($AN451=\"carry on\",$L450+$R450+SUM($E451:$J451)-$G451-$Q451, IF($AN451=\"2nd last line\",$L450+$R450-$G451-$Q451,IF($AN451=\"last line\",-$S449,0)))","v":0},{"$f":"IF($AN451=\"carry on\",$L450+$R450+SUM($E451:$J451), IF($AN451=\"2nd last line\",$L450+$R450,IF($AN451=\"last line\",-$S449,0)))","v":0}]
[37,442,"2036-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A452=A451,F451,F451*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F452","v":{"$error":"#DIV/0!"}},{"$f":"-E452*Illustrator!$I$18","v":0},{"$f":"-F452*Illustrator!$C$31","v":0},{"$f":"IF(A452=A451,J451,J451*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K452*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A452=A451,M451,M451*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B452/12)+'RIY Cashflows'!D452)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D452/(D452+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D452)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D452*Assumptions!$B$12/12,N452),M452)-D452*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A452=A451,P451,P451*(1+Assumptions!$C$17))","v":814725199976.96167},{"$f":"-K452*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K452*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-10-01","","00:00:00",0,0,0,0]
[37,443,"2036-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A453=A452,F452,F452*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F453","v":{"$error":"#DIV/0!"}},{"$f":"-E453*Illustrator!$I$18","v":0},{"$f":"-F453*Illustrator!$C$31","v":0},{"$f":"IF(A453=A452,J452,J452*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K453*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A453=A452,M452,M452*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B453/12)+'RIY Cashflows'!D453)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D453/(D453+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D453)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D453*Assumptions!$B$12/12,N453),M453)-D453*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A453=A452,P452,P452*(1+Assumptions!$C$17))","v":814725199976.96167},{"$f":"-K453*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K453*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-11-01","","00:00:00",0,0,0,0]
[37,444,"2036-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A454=A453,F453,F453*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F454","v":{"$error":"#DIV/0!"}},{"$f":"-E454*Illustrator!$I$18","v":0},{"$f":"-F454*Illustrator!$C$31","v":0},{"$f":"IF(A454=A453,J453,J453*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K454*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A454=A453,M453,M453*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B454/12)+'RIY Cashflows'!D454)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D454/(D454+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D454)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D454*Assumptions!$B$12/12,N454),M454)-D454*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A454=A453,P453,P453*(1+Assumptions!$C$17))","v":814725199976.96167},{"$f":"-K454*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K454*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2036-12-01","","00:00:00",0,0,0,0]
[38,445,"2037-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A455=A454,F454,F454*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F455","v":{"$error":"#DIV/0!"}},{"$f":"-E455*Illustrator!$I$18","v":0},{"$f":"-F455*Illustrator!$C$31","v":0},{"$f":"IF(A455=A454,J454,J454*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K455*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A455=A454,M454,M454*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B455/12)+'RIY Cashflows'!D455)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D455/(D455+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D455)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D455*Assumptions!$B$12/12,N455),M455)-D455*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A455=A454,P454,P454*(1+Assumptions!$C$17))","v":863608711975.57947},{"$f":"-K455*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K455*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-01-01","","00:00:00",0,0,0,0]
[38,446,"2037-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A456=A455,F455,F455*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F456","v":{"$error":"#DIV/0!"}},{"$f":"-E456*Illustrator!$I$18","v":0},{"$f":"-F456*Illustrator!$C$31","v":0},{"$f":"IF(A456=A455,J455,J455*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K456*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A456=A455,M455,M455*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B456/12)+'RIY Cashflows'!D456)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D456/(D456+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D456)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D456*Assumptions!$B$12/12,N456),M456)-D456*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A456=A455,P455,P455*(1+Assumptions!$C$17))","v":863608711975.57947},{"$f":"-K456*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K456*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-02-01","","00:00:00",0,0,0,0]
[38,447,"2037-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A457=A456,F456,F456*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F457","v":{"$error":"#DIV/0!"}},{"$f":"-E457*Illustrator!$I$18","v":0},{"$f":"-F457*Illustrator!$C$31","v":0},{"$f":"IF(A457=A456,J456,J456*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K457*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A457=A456,M456,M456*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B457/12)+'RIY Cashflows'!D457)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D457/(D457+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D457)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D457*Assumptions!$B$12/12,N457),M457)-D457*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A457=A456,P456,P456*(1+Assumptions!$C$17))","v":863608711975.57947},{"$f":"-K457*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K457*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-03-01","","00:00:00",0,0,0,0]
[38,448,"2037-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A458=A457,F457,F457*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F458","v":{"$error":"#DIV/0!"}},{"$f":"-E458*Illustrator!$I$18","v":0},{"$f":"-F458*Illustrator!$C$31","v":0},{"$f":"IF(A458=A457,J457,J457*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K458*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A458=A457,M457,M457*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B458/12)+'RIY Cashflows'!D458)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D458/(D458+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D458)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D458*Assumptions!$B$12/12,N458),M458)-D458*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A458=A457,P457,P457*(1+Assumptions!$C$17))","v":863608711975.57947},{"$f":"-K458*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K458*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-04-01","","00:00:00",0,0,0,0]
[38,449,"2037-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A459=A458,F458,F458*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F459","v":{"$error":"#DIV/0!"}},{"$f":"-E459*Illustrator!$I$18","v":0},{"$f":"-F459*Illustrator!$C$31","v":0},{"$f":"IF(A459=A458,J458,J458*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K459*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A459=A458,M458,M458*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B459/12)+'RIY Cashflows'!D459)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D459/(D459+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D459)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D459*Assumptions!$B$12/12,N459),M459)-D459*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A459=A458,P458,P458*(1+Assumptions!$C$17))","v":863608711975.57947},{"$f":"-K459*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K459*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$f":"K459+L459+R459","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-05-01","","00:00:00",0,0,0,0]
[38,450,"2037-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A460=A459,F459,F459*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F460","v":{"$error":"#DIV/0!"}},{"$f":"-E460*Illustrator!$I$18","v":0},{"$f":"-F460*Illustrator!$C$31","v":0},{"$f":"IF(A460=A459,J459,J459*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K460*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A460=A459,M459,M459*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B460/12)+'RIY Cashflows'!D460)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D460/(D460+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D460)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D460*Assumptions!$B$12/12,N460),M460)-D460*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A460=A459,P459,P459*(1+Assumptions!$C$17))","v":863608711975.57947},{"$f":"-K460*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K460*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-06-01","","00:00:00",0,0,0,0]
[38,451,"2037-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A461=A460,F460,F460*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F461","v":{"$error":"#DIV/0!"}},{"$f":"-E461*Illustrator!$I$18","v":0},{"$f":"-F461*Illustrator!$C$31","v":0},{"$f":"IF(A461=A460,J460,J460*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K461*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A461=A460,M460,M460*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B461/12)+'RIY Cashflows'!D461)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D461/(D461+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D461)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D461*Assumptions!$B$12/12,N461),M461)-D461*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A461=A460,P460,P460*(1+Assumptions!$C$17))","v":863608711975.57947},{"$f":"-K461*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K461*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-07-01",{"$f":"IF(AM461<$AP$2,\"carry on\",IF(AN460=\"carry on\",\"2nd last line\",IF(AN460=\"2nd last line\",\"last line\",\"\")))","v":""},{"$f":"IF(AN461=\"carry on\",AM461,IF(AN461=\"2nd last line\",AM461-1,IF(AN461=\"last line\",AO460,0)))","v":"00:00:00"},0,0,0,0]
[38,452,"2037-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A462=A461,F461,F461*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F462","v":{"$error":"#DIV/0!"}},{"$f":"-E462*Illustrator!$I$18","v":0},{"$f":"-F462*Illustrator!$C$31","v":0},{"$f":"IF(A462=A461,J461,J461*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K462*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A462=A461,M461,M461*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B462/12)+'RIY Cashflows'!D462)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D462/(D462+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D462)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D462*Assumptions!$B$12/12,N462),M462)-D462*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A462=A461,P461,P461*(1+Assumptions!$C$17))","v":863608711975.57947},{"$f":"-K462*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K462*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-08-01","","00:00:00",0,0,0,0]
[38,453,"2037-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A463=A462,F462,F462*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F463","v":{"$error":"#DIV/0!"}},{"$f":"-E463*Illustrator!$I$18","v":0},{"$f":"-F463*Illustrator!$C$31","v":0},{"$f":"IF(A463=A462,J462,J462*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K463*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A463=A462,M462,M462*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B463/12)+'RIY Cashflows'!D463)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D463/(D463+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D463)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D463*Assumptions!$B$12/12,N463),M463)-D463*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A463=A462,P462,P462*(1+Assumptions!$C$17))","v":863608711975.57947},{"$f":"-K463*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K463*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-09-01","","00:00:00",0,0,0,0]
[38,454,"2037-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A464=A463,F463,F463*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F464","v":{"$error":"#DIV/0!"}},{"$f":"-E464*Illustrator!$I$18","v":0},{"$f":"-F464*Illustrator!$C$31","v":0},{"$f":"IF(A464=A463,J463,J463*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K464*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A464=A463,M463,M463*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B464/12)+'RIY Cashflows'!D464)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D464/(D464+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D464)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D464*Assumptions!$B$12/12,N464),M464)-D464*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A464=A463,P463,P463*(1+Assumptions!$C$17))","v":863608711975.57947},{"$f":"-K464*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K464*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-10-01","","00:00:00",0,0,0,0]
[38,455,"2037-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A465=A464,F464,F464*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F465","v":{"$error":"#DIV/0!"}},{"$f":"-E465*Illustrator!$I$18","v":0},{"$f":"-F465*Illustrator!$C$31","v":0},{"$f":"IF(A465=A464,J464,J464*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K465*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A465=A464,M464,M464*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B465/12)+'RIY Cashflows'!D465)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D465/(D465+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D465)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D465*Assumptions!$B$12/12,N465),M465)-D465*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A465=A464,P464,P464*(1+Assumptions!$C$17))","v":863608711975.57947},{"$f":"-K465*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K465*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-11-01","","00:00:00",0,0,0,0]
[38,456,"2037-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A466=A465,F465,F465*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F466","v":{"$error":"#DIV/0!"}},{"$f":"-E466*Illustrator!$I$18","v":0},{"$f":"-F466*Illustrator!$C$31","v":0},{"$f":"IF(A466=A465,J465,J465*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K466*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A466=A465,M465,M465*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B466/12)+'RIY Cashflows'!D466)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D466/(D466+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D466)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D466*Assumptions!$B$12/12,N466),M466)-D466*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A466=A465,P465,P465*(1+Assumptions!$C$17))","v":863608711975.57947},{"$f":"-K466*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K466*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2037-12-01","","00:00:00",0,0,0,0]
[39,457,"2038-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A467=A466,F466,F466*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F467","v":{"$error":"#DIV/0!"}},{"$f":"-E467*Illustrator!$I$18","v":0},{"$f":"-F467*Illustrator!$C$31","v":0},{"$f":"IF(A467=A466,J466,J466*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K467*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A467=A466,M466,M466*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B467/12)+'RIY Cashflows'!D467)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D467/(D467+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D467)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D467*Assumptions!$B$12/12,N467),M467)-D467*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A467=A466,P466,P466*(1+Assumptions!$C$17))","v":915425234694.11426},{"$f":"-K467*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K467*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-01-01","","00:00:00",0,0,0,0]
[39,458,"2038-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A468=A467,F467,F467*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F468","v":{"$error":"#DIV/0!"}},{"$f":"-E468*Illustrator!$I$18","v":0},{"$f":"-F468*Illustrator!$C$31","v":0},{"$f":"IF(A468=A467,J467,J467*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K468*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A468=A467,M467,M467*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B468/12)+'RIY Cashflows'!D468)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D468/(D468+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D468)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D468*Assumptions!$B$12/12,N468),M468)-D468*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A468=A467,P467,P467*(1+Assumptions!$C$17))","v":915425234694.11426},{"$f":"-K468*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K468*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-02-01","","00:00:00",0,0,0,0]
[39,459,"2038-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A469=A468,F468,F468*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F469","v":{"$error":"#DIV/0!"}},{"$f":"-E469*Illustrator!$I$18","v":0},{"$f":"-F469*Illustrator!$C$31","v":0},{"$f":"IF(A469=A468,J468,J468*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K469*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A469=A468,M468,M468*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B469/12)+'RIY Cashflows'!D469)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D469/(D469+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D469)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D469*Assumptions!$B$12/12,N469),M469)-D469*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A469=A468,P468,P468*(1+Assumptions!$C$17))","v":915425234694.11426},{"$f":"-K469*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K469*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-03-01","","00:00:00",0,0,0,0]
[39,460,"2038-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A470=A469,F469,F469*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F470","v":{"$error":"#DIV/0!"}},{"$f":"-E470*Illustrator!$I$18","v":0},{"$f":"-F470*Illustrator!$C$31","v":0},{"$f":"IF(A470=A469,J469,J469*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K470*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A470=A469,M469,M469*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B470/12)+'RIY Cashflows'!D470)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D470/(D470+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D470)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D470*Assumptions!$B$12/12,N470),M470)-D470*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A470=A469,P469,P469*(1+Assumptions!$C$17))","v":915425234694.11426},{"$f":"-K470*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K470*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-04-01","","00:00:00",0,0,0,0]
[39,461,"2038-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A471=A470,F470,F470*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F471","v":{"$error":"#DIV/0!"}},{"$f":"-E471*Illustrator!$I$18","v":0},{"$f":"-F471*Illustrator!$C$31","v":0},{"$f":"IF(A471=A470,J470,J470*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K471*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A471=A470,M470,M470*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B471/12)+'RIY Cashflows'!D471)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D471/(D471+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D471)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D471*Assumptions!$B$12/12,N471),M471)-D471*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A471=A470,P470,P470*(1+Assumptions!$C$17))","v":915425234694.11426},{"$f":"-K471*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K471*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-05-01","","00:00:00",0,0,0,0]
[39,462,"2038-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A472=A471,F471,F471*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F472","v":{"$error":"#DIV/0!"}},{"$f":"-E472*Illustrator!$I$18","v":0},{"$f":"-F472*Illustrator!$C$31","v":0},{"$f":"IF(A472=A471,J471,J471*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K472*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A472=A471,M471,M471*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B472/12)+'RIY Cashflows'!D472)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D472/(D472+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D472)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D472*Assumptions!$B$12/12,N472),M472)-D472*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A472=A471,P471,P471*(1+Assumptions!$C$17))","v":915425234694.11426},{"$f":"-K472*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K472*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-06-01","","00:00:00",0,0,0,0]
[39,463,"2038-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A473=A472,F472,F472*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F473","v":{"$error":"#DIV/0!"}},{"$f":"-E473*Illustrator!$I$18","v":0},{"$f":"-F473*Illustrator!$C$31","v":0},{"$f":"IF(A473=A472,J472,J472*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K473*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A473=A472,M472,M472*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B473/12)+'RIY Cashflows'!D473)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D473/(D473+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D473)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D473*Assumptions!$B$12/12,N473),M473)-D473*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A473=A472,P472,P472*(1+Assumptions!$C$17))","v":915425234694.11426},{"$f":"-K473*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K473*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-07-01","","00:00:00",0,0,0,0]
[39,464,"2038-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A474=A473,F473,F473*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F474","v":{"$error":"#DIV/0!"}},{"$f":"-E474*Illustrator!$I$18","v":0},{"$f":"-F474*Illustrator!$C$31","v":0},{"$f":"IF(A474=A473,J473,J473*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K474*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A474=A473,M473,M473*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B474/12)+'RIY Cashflows'!D474)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D474/(D474+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D474)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D474*Assumptions!$B$12/12,N474),M474)-D474*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A474=A473,P473,P473*(1+Assumptions!$C$17))","v":915425234694.11426},{"$f":"-K474*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K474*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-08-01","","00:00:00",0,0,0,0]
[39,465,"2038-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A475=A474,F474,F474*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F475","v":{"$error":"#DIV/0!"}},{"$f":"-E475*Illustrator!$I$18","v":0},{"$f":"-F475*Illustrator!$C$31","v":0},{"$f":"IF(A475=A474,J474,J474*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K475*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A475=A474,M474,M474*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B475/12)+'RIY Cashflows'!D475)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D475/(D475+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D475)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D475*Assumptions!$B$12/12,N475),M475)-D475*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A475=A474,P474,P474*(1+Assumptions!$C$17))","v":915425234694.11426},{"$f":"-K475*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K475*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-09-01","","00:00:00",0,0,0,0]
[39,466,"2038-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A476=A475,F475,F475*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F476","v":{"$error":"#DIV/0!"}},{"$f":"-E476*Illustrator!$I$18","v":0},{"$f":"-F476*Illustrator!$C$31","v":0},{"$f":"IF(A476=A475,J475,J475*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K476*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A476=A475,M475,M475*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B476/12)+'RIY Cashflows'!D476)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D476/(D476+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D476)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D476*Assumptions!$B$12/12,N476),M476)-D476*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A476=A475,P475,P475*(1+Assumptions!$C$17))","v":915425234694.11426},{"$f":"-K476*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K476*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-10-01","","00:00:00",0,0,0,0]
[39,467,"2038-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A477=A476,F476,F476*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F477","v":{"$error":"#DIV/0!"}},{"$f":"-E477*Illustrator!$I$18","v":0},{"$f":"-F477*Illustrator!$C$31","v":0},{"$f":"IF(A477=A476,J476,J476*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K477*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A477=A476,M476,M476*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B477/12)+'RIY Cashflows'!D477)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D477/(D477+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D477)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D477*Assumptions!$B$12/12,N477),M477)-D477*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A477=A476,P476,P476*(1+Assumptions!$C$17))","v":915425234694.11426},{"$f":"-K477*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K477*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-11-01","","00:00:00",0,0,0,0]
[39,468,"2038-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A478=A477,F477,F477*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F478","v":{"$error":"#DIV/0!"}},{"$f":"-E478*Illustrator!$I$18","v":0},{"$f":"-F478*Illustrator!$C$31","v":0},{"$f":"IF(A478=A477,J477,J477*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K478*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A478=A477,M477,M477*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B478/12)+'RIY Cashflows'!D478)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D478/(D478+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D478)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D478*Assumptions!$B$12/12,N478),M478)-D478*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A478=A477,P477,P477*(1+Assumptions!$C$17))","v":915425234694.11426},{"$f":"-K478*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K478*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2038-12-01","","00:00:00",0,0,0,0]
[40,469,"2039-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A479=A478,F478,F478*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F479","v":{"$error":"#DIV/0!"}},{"$f":"-E479*Illustrator!$I$18","v":0},{"$f":"-F479*Illustrator!$C$31","v":0},{"$f":"IF(A479=A478,J478,J478*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K479*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A479=A478,M478,M478*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B479/12)+'RIY Cashflows'!D479)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D479/(D479+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D479)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D479*Assumptions!$B$12/12,N479),M479)-D479*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A479=A478,P478,P478*(1+Assumptions!$C$17))","v":970350748775.76111},{"$f":"-K479*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K479*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-01-01","","00:00:00",0,0,0,0]
[40,470,"2039-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A480=A479,F479,F479*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F480","v":{"$error":"#DIV/0!"}},{"$f":"-E480*Illustrator!$I$18","v":0},{"$f":"-F480*Illustrator!$C$31","v":0},{"$f":"IF(A480=A479,J479,J479*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K480*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A480=A479,M479,M479*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B480/12)+'RIY Cashflows'!D480)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D480/(D480+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D480)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D480*Assumptions!$B$12/12,N480),M480)-D480*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A480=A479,P479,P479*(1+Assumptions!$C$17))","v":970350748775.76111},{"$f":"-K480*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K480*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-02-01","","00:00:00",0,0,0,0]
[40,471,"2039-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A481=A480,F480,F480*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F481","v":{"$error":"#DIV/0!"}},{"$f":"-E481*Illustrator!$I$18","v":0},{"$f":"-F481*Illustrator!$C$31","v":0},{"$f":"IF(A481=A480,J480,J480*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K481*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A481=A480,M480,M480*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B481/12)+'RIY Cashflows'!D481)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D481/(D481+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D481)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D481*Assumptions!$B$12/12,N481),M481)-D481*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A481=A480,P480,P480*(1+Assumptions!$C$17))","v":970350748775.76111},{"$f":"-K481*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K481*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-03-01","","00:00:00",0,0,0,0]
[40,472,"2039-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A482=A481,F481,F481*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F482","v":{"$error":"#DIV/0!"}},{"$f":"-E482*Illustrator!$I$18","v":0},{"$f":"-F482*Illustrator!$C$31","v":0},{"$f":"IF(A482=A481,J481,J481*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K482*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A482=A481,M481,M481*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B482/12)+'RIY Cashflows'!D482)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D482/(D482+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D482)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D482*Assumptions!$B$12/12,N482),M482)-D482*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A482=A481,P481,P481*(1+Assumptions!$C$17))","v":970350748775.76111},{"$f":"-K482*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K482*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-04-01","","00:00:00",0,0,0,0]
[40,473,"2039-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A483=A482,F482,F482*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F483","v":{"$error":"#DIV/0!"}},{"$f":"-E483*Illustrator!$I$18","v":0},{"$f":"-F483*Illustrator!$C$31","v":0},{"$f":"IF(A483=A482,J482,J482*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K483*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A483=A482,M482,M482*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B483/12)+'RIY Cashflows'!D483)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D483/(D483+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D483)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D483*Assumptions!$B$12/12,N483),M483)-D483*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A483=A482,P482,P482*(1+Assumptions!$C$17))","v":970350748775.76111},{"$f":"-K483*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K483*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-05-01","","00:00:00",0,0,0,0]
[40,474,"2039-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A484=A483,F483,F483*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F484","v":{"$error":"#DIV/0!"}},{"$f":"-E484*Illustrator!$I$18","v":0},{"$f":"-F484*Illustrator!$C$31","v":0},{"$f":"IF(A484=A483,J483,J483*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K484*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A484=A483,M483,M483*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B484/12)+'RIY Cashflows'!D484)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D484/(D484+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D484)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D484*Assumptions!$B$12/12,N484),M484)-D484*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A484=A483,P483,P483*(1+Assumptions!$C$17))","v":970350748775.76111},{"$f":"-K484*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K484*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-06-01","","00:00:00",0,0,0,0]
[40,475,"2039-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A485=A484,F484,F484*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F485","v":{"$error":"#DIV/0!"}},{"$f":"-E485*Illustrator!$I$18","v":0},{"$f":"-F485*Illustrator!$C$31","v":0},{"$f":"IF(A485=A484,J484,J484*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K485*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A485=A484,M484,M484*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B485/12)+'RIY Cashflows'!D485)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D485/(D485+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D485)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D485*Assumptions!$B$12/12,N485),M485)-D485*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A485=A484,P484,P484*(1+Assumptions!$C$17))","v":970350748775.76111},{"$f":"-K485*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K485*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-07-01","","00:00:00",0,0,0,0]
[40,476,"2039-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A486=A485,F485,F485*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F486","v":{"$error":"#DIV/0!"}},{"$f":"-E486*Illustrator!$I$18","v":0},{"$f":"-F486*Illustrator!$C$31","v":0},{"$f":"IF(A486=A485,J485,J485*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K486*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A486=A485,M485,M485*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B486/12)+'RIY Cashflows'!D486)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D486/(D486+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D486)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D486*Assumptions!$B$12/12,N486),M486)-D486*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A486=A485,P485,P485*(1+Assumptions!$C$17))","v":970350748775.76111},{"$f":"-K486*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K486*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-08-01","","00:00:00",0,0,0,0]
[40,477,"2039-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A487=A486,F486,F486*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F487","v":{"$error":"#DIV/0!"}},{"$f":"-E487*Illustrator!$I$18","v":0},{"$f":"-F487*Illustrator!$C$31","v":0},{"$f":"IF(A487=A486,J486,J486*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K487*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A487=A486,M486,M486*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B487/12)+'RIY Cashflows'!D487)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D487/(D487+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D487)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D487*Assumptions!$B$12/12,N487),M487)-D487*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A487=A486,P486,P486*(1+Assumptions!$C$17))","v":970350748775.76111},{"$f":"-K487*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K487*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-09-01","","00:00:00",0,0,0,0]
[40,478,"2039-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A488=A487,F487,F487*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F488","v":{"$error":"#DIV/0!"}},{"$f":"-E488*Illustrator!$I$18","v":0},{"$f":"-F488*Illustrator!$C$31","v":0},{"$f":"IF(A488=A487,J487,J487*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K488*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A488=A487,M487,M487*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B488/12)+'RIY Cashflows'!D488)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D488/(D488+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D488)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D488*Assumptions!$B$12/12,N488),M488)-D488*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A488=A487,P487,P487*(1+Assumptions!$C$17))","v":970350748775.76111},{"$f":"-K488*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K488*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-10-01","","00:00:00",0,0,0,0]
[40,479,"2039-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A489=A488,F488,F488*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F489","v":{"$error":"#DIV/0!"}},{"$f":"-E489*Illustrator!$I$18","v":0},{"$f":"-F489*Illustrator!$C$31","v":0},{"$f":"IF(A489=A488,J488,J488*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K489*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A489=A488,M488,M488*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B489/12)+'RIY Cashflows'!D489)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D489/(D489+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D489)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D489*Assumptions!$B$12/12,N489),M489)-D489*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A489=A488,P488,P488*(1+Assumptions!$C$17))","v":970350748775.76111},{"$f":"-K489*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K489*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-11-01","","00:00:00",0,0,0,0]
[40,480,"2039-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A490=A489,F489,F489*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F490","v":{"$error":"#DIV/0!"}},{"$f":"-E490*Illustrator!$I$18","v":0},{"$f":"-F490*Illustrator!$C$31","v":0},{"$f":"IF(A490=A489,J489,J489*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K490*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A490=A489,M489,M489*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B490/12)+'RIY Cashflows'!D490)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D490/(D490+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D490)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D490*Assumptions!$B$12/12,N490),M490)-D490*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A490=A489,P489,P489*(1+Assumptions!$C$17))","v":970350748775.76111},{"$f":"-K490*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K490*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2039-12-01","","00:00:00",0,0,0,0]
[41,481,"2040-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A491=A490,F490,F490*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F491","v":{"$error":"#DIV/0!"}},{"$f":"-E491*Illustrator!$I$18","v":0},{"$f":"-F491*Illustrator!$C$31","v":0},{"$f":"IF(A491=A490,J490,J490*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K491*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A491=A490,M490,M490*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B491/12)+'RIY Cashflows'!D491)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D491/(D491+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D491)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D491*Assumptions!$B$12/12,N491),M491)-D491*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A491=A490,P490,P490*(1+Assumptions!$C$17))","v":1028571793702.3069},{"$f":"-K491*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K491*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-01-01","","00:00:00",0,0,0,0]
[41,482,"2040-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A492=A491,F491,F491*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F492","v":{"$error":"#DIV/0!"}},{"$f":"-E492*Illustrator!$I$18","v":0},{"$f":"-F492*Illustrator!$C$31","v":0},{"$f":"IF(A492=A491,J491,J491*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K492*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A492=A491,M491,M491*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B492/12)+'RIY Cashflows'!D492)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D492/(D492+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D492)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D492*Assumptions!$B$12/12,N492),M492)-D492*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A492=A491,P491,P491*(1+Assumptions!$C$17))","v":1028571793702.3069},{"$f":"-K492*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K492*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-02-01","","00:00:00",0,0,0,0]
[41,483,"2040-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A493=A492,F492,F492*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F493","v":{"$error":"#DIV/0!"}},{"$f":"-E493*Illustrator!$I$18","v":0},{"$f":"-F493*Illustrator!$C$31","v":0},{"$f":"IF(A493=A492,J492,J492*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K493*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A493=A492,M492,M492*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B493/12)+'RIY Cashflows'!D493)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D493/(D493+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D493)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D493*Assumptions!$B$12/12,N493),M493)-D493*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A493=A492,P492,P492*(1+Assumptions!$C$17))","v":1028571793702.3069},{"$f":"-K493*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K493*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-03-01","","00:00:00",0,0,0,0]
[41,484,"2040-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A494=A493,F493,F493*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F494","v":{"$error":"#DIV/0!"}},{"$f":"-E494*Illustrator!$I$18","v":0},{"$f":"-F494*Illustrator!$C$31","v":0},{"$f":"IF(A494=A493,J493,J493*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K494*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A494=A493,M493,M493*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B494/12)+'RIY Cashflows'!D494)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D494/(D494+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D494)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D494*Assumptions!$B$12/12,N494),M494)-D494*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A494=A493,P493,P493*(1+Assumptions!$C$17))","v":1028571793702.3069},{"$f":"-K494*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K494*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-04-01","","00:00:00",0,0,0,0]
[41,485,"2040-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A495=A494,F494,F494*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F495","v":{"$error":"#DIV/0!"}},{"$f":"-E495*Illustrator!$I$18","v":0},{"$f":"-F495*Illustrator!$C$31","v":0},{"$f":"IF(A495=A494,J494,J494*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K495*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A495=A494,M494,M494*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B495/12)+'RIY Cashflows'!D495)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D495/(D495+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D495)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D495*Assumptions!$B$12/12,N495),M495)-D495*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A495=A494,P494,P494*(1+Assumptions!$C$17))","v":1028571793702.3069},{"$f":"-K495*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K495*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-05-01","","00:00:00",0,0,0,0]
[41,486,"2040-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A496=A495,F495,F495*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F496","v":{"$error":"#DIV/0!"}},{"$f":"-E496*Illustrator!$I$18","v":0},{"$f":"-F496*Illustrator!$C$31","v":0},{"$f":"IF(A496=A495,J495,J495*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K496*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A496=A495,M495,M495*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B496/12)+'RIY Cashflows'!D496)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D496/(D496+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D496)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D496*Assumptions!$B$12/12,N496),M496)-D496*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A496=A495,P495,P495*(1+Assumptions!$C$17))","v":1028571793702.3069},{"$f":"-K496*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K496*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-06-01","","00:00:00",0,0,0,0]
[41,487,"2040-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A497=A496,F496,F496*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F497","v":{"$error":"#DIV/0!"}},{"$f":"-E497*Illustrator!$I$18","v":0},{"$f":"-F497*Illustrator!$C$31","v":0},{"$f":"IF(A497=A496,J496,J496*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K497*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A497=A496,M496,M496*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B497/12)+'RIY Cashflows'!D497)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D497/(D497+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D497)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D497*Assumptions!$B$12/12,N497),M497)-D497*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A497=A496,P496,P496*(1+Assumptions!$C$17))","v":1028571793702.3069},{"$f":"-K497*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K497*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-07-01","","00:00:00",0,0,0,0]
[41,488,"2040-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A498=A497,F497,F497*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F498","v":{"$error":"#DIV/0!"}},{"$f":"-E498*Illustrator!$I$18","v":0},{"$f":"-F498*Illustrator!$C$31","v":0},{"$f":"IF(A498=A497,J497,J497*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K498*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A498=A497,M497,M497*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B498/12)+'RIY Cashflows'!D498)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D498/(D498+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D498)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D498*Assumptions!$B$12/12,N498),M498)-D498*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A498=A497,P497,P497*(1+Assumptions!$C$17))","v":1028571793702.3069},{"$f":"-K498*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K498*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-08-01","","00:00:00",0,0,0,0]
[41,489,"2040-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A499=A498,F498,F498*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F499","v":{"$error":"#DIV/0!"}},{"$f":"-E499*Illustrator!$I$18","v":0},{"$f":"-F499*Illustrator!$C$31","v":0},{"$f":"IF(A499=A498,J498,J498*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K499*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A499=A498,M498,M498*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B499/12)+'RIY Cashflows'!D499)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D499/(D499+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D499)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D499*Assumptions!$B$12/12,N499),M499)-D499*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A499=A498,P498,P498*(1+Assumptions!$C$17))","v":1028571793702.3069},{"$f":"-K499*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K499*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-09-01","","00:00:00",0,0,0,0]
[41,490,"2040-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A500=A499,F499,F499*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F500","v":{"$error":"#DIV/0!"}},{"$f":"-E500*Illustrator!$I$18","v":0},{"$f":"-F500*Illustrator!$C$31","v":0},{"$f":"IF(A500=A499,J499,J499*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K500*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A500=A499,M499,M499*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B500/12)+'RIY Cashflows'!D500)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D500/(D500+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D500)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D500*Assumptions!$B$12/12,N500),M500)-D500*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A500=A499,P499,P499*(1+Assumptions!$C$17))","v":1028571793702.3069},{"$f":"-K500*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K500*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-10-01","","00:00:00",0,0,0,0]
[41,491,"2040-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A501=A500,F500,F500*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F501","v":{"$error":"#DIV/0!"}},{"$f":"-E501*Illustrator!$I$18","v":0},{"$f":"-F501*Illustrator!$C$31","v":0},{"$f":"IF(A501=A500,J500,J500*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K501*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A501=A500,M500,M500*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B501/12)+'RIY Cashflows'!D501)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D501/(D501+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D501)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D501*Assumptions!$B$12/12,N501),M501)-D501*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A501=A500,P500,P500*(1+Assumptions!$C$17))","v":1028571793702.3069},{"$f":"-K501*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K501*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-11-01","","00:00:00",0,0,0,0]
[41,492,"2040-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A502=A501,F501,F501*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F502","v":{"$error":"#DIV/0!"}},{"$f":"-E502*Illustrator!$I$18","v":0},{"$f":"-F502*Illustrator!$C$31","v":0},{"$f":"IF(A502=A501,J501,J501*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K502*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A502=A501,M501,M501*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B502/12)+'RIY Cashflows'!D502)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D502/(D502+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D502)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D502*Assumptions!$B$12/12,N502),M502)-D502*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A502=A501,P501,P501*(1+Assumptions!$C$17))","v":1028571793702.3069},{"$f":"-K502*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K502*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2040-12-01","","00:00:00",0,0,0,0]
[42,493,"2041-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A503=A502,F502,F502*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F503","v":{"$error":"#DIV/0!"}},{"$f":"-E503*Illustrator!$I$18","v":0},{"$f":"-F503*Illustrator!$C$31","v":0},{"$f":"IF(A503=A502,J502,J502*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K503*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A503=A502,M502,M502*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B503/12)+'RIY Cashflows'!D503)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D503/(D503+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D503)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D503*Assumptions!$B$12/12,N503),M503)-D503*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A503=A502,P502,P502*(1+Assumptions!$C$17))","v":1090286101324.4453},{"$f":"-K503*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K503*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-01-01","","00:00:00",0,0,0,0]
[42,494,"2041-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A504=A503,F503,F503*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F504","v":{"$error":"#DIV/0!"}},{"$f":"-E504*Illustrator!$I$18","v":0},{"$f":"-F504*Illustrator!$C$31","v":0},{"$f":"IF(A504=A503,J503,J503*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K504*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A504=A503,M503,M503*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B504/12)+'RIY Cashflows'!D504)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D504/(D504+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D504)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D504*Assumptions!$B$12/12,N504),M504)-D504*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A504=A503,P503,P503*(1+Assumptions!$C$17))","v":1090286101324.4453},{"$f":"-K504*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K504*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-02-01","","00:00:00",0,0,0,0]
[42,495,"2041-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A505=A504,F504,F504*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F505","v":{"$error":"#DIV/0!"}},{"$f":"-E505*Illustrator!$I$18","v":0},{"$f":"-F505*Illustrator!$C$31","v":0},{"$f":"IF(A505=A504,J504,J504*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K505*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A505=A504,M504,M504*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B505/12)+'RIY Cashflows'!D505)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D505/(D505+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D505)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D505*Assumptions!$B$12/12,N505),M505)-D505*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A505=A504,P504,P504*(1+Assumptions!$C$17))","v":1090286101324.4453},{"$f":"-K505*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K505*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-03-01","","00:00:00",0,0,0,0]
[42,496,"2041-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A506=A505,F505,F505*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F506","v":{"$error":"#DIV/0!"}},{"$f":"-E506*Illustrator!$I$18","v":0},{"$f":"-F506*Illustrator!$C$31","v":0},{"$f":"IF(A506=A505,J505,J505*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K506*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A506=A505,M505,M505*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B506/12)+'RIY Cashflows'!D506)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D506/(D506+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D506)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D506*Assumptions!$B$12/12,N506),M506)-D506*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A506=A505,P505,P505*(1+Assumptions!$C$17))","v":1090286101324.4453},{"$f":"-K506*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K506*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-04-01","","00:00:00",0,0,0,0]
[{"$f":"ROUNDUP(B507/12,0)","v":42},497,"2041-05-01",{"$f":"S506","v":{"$error":"#DIV/0!"}},0,{"$f":"IF(A507=A506,F506,F506*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F507","v":{"$error":"#DIV/0!"}},{"$f":"-E507*Illustrator!$I$18","v":0},{"$f":"-F507*Illustrator!$C$31","v":0},{"$f":"IF(A507=A506,J506,J506*(1+Illustrator!$C$25))","v":0},{"$f":"SUM(D507:J507)*(1+$D$8)^((C508-C507)/365)","v":{"$error":"#DIV/0!"}},{"$f":"-K507*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A507=A506,M506,M506*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B507/12)+'RIY Cashflows'!D507)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D507/(D507+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D507)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D507*Assumptions!$B$12/12,N507),M507)-D507*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A507=A506,P506,P506*(1+Assumptions!$C$17))","v":1090286101324.4453},{"$f":"-K507*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K507*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-05-01","","00:00:00",0,0,0,0]
[42,498,"2041-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A508=A507,F507,F507*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F508","v":{"$error":"#DIV/0!"}},{"$f":"-E508*Illustrator!$I$18","v":0},{"$f":"-F508*Illustrator!$C$31","v":0},{"$f":"IF(A508=A507,J507,J507*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K508*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A508=A507,M507,M507*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B508/12)+'RIY Cashflows'!D508)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D508/(D508+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D508)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D508*Assumptions!$B$12/12,N508),M508)-D508*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A508=A507,P507,P507*(1+Assumptions!$C$17))","v":1090286101324.4453},{"$f":"-K508*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K508*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-06-01","","00:00:00",0,0,0,0]
[42,499,"2041-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A509=A508,F508,F508*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F509","v":{"$error":"#DIV/0!"}},{"$f":"-E509*Illustrator!$I$18","v":0},{"$f":"-F509*Illustrator!$C$31","v":0},{"$f":"IF(A509=A508,J508,J508*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K509*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A509=A508,M508,M508*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B509/12)+'RIY Cashflows'!D509)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D509/(D509+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D509)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D509*Assumptions!$B$12/12,N509),M509)-D509*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A509=A508,P508,P508*(1+Assumptions!$C$17))","v":1090286101324.4453},{"$f":"-K509*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K509*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-07-01","","00:00:00",0,0,0,0]
[42,500,"2041-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A510=A509,F509,F509*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F510","v":{"$error":"#DIV/0!"}},{"$f":"-E510*Illustrator!$I$18","v":0},{"$f":"-F510*Illustrator!$C$31","v":0},{"$f":"IF(A510=A509,J509,J509*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K510*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A510=A509,M509,M509*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B510/12)+'RIY Cashflows'!D510)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D510/(D510+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D510)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D510*Assumptions!$B$12/12,N510),M510)-D510*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A510=A509,P509,P509*(1+Assumptions!$C$17))","v":1090286101324.4453},{"$f":"-K510*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K510*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-08-01","","00:00:00",0,0,0,0]
[42,501,"2041-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A511=A510,F510,F510*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F511","v":{"$error":"#DIV/0!"}},{"$f":"-E511*Illustrator!$I$18","v":0},{"$f":"-F511*Illustrator!$C$31","v":0},{"$f":"IF(A511=A510,J510,J510*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K511*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A511=A510,M510,M510*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B511/12)+'RIY Cashflows'!D511)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D511/(D511+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D511)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D511*Assumptions!$B$12/12,N511),M511)-D511*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A511=A510,P510,P510*(1+Assumptions!$C$17))","v":1090286101324.4453},{"$f":"-K511*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K511*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-09-01","","00:00:00",0,0,0,0]
[42,502,"2041-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A512=A511,F511,F511*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F512","v":{"$error":"#DIV/0!"}},{"$f":"-E512*Illustrator!$I$18","v":0},{"$f":"-F512*Illustrator!$C$31","v":0},{"$f":"IF(A512=A511,J511,J511*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K512*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A512=A511,M511,M511*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B512/12)+'RIY Cashflows'!D512)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D512/(D512+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D512)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D512*Assumptions!$B$12/12,N512),M512)-D512*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A512=A511,P511,P511*(1+Assumptions!$C$17))","v":1090286101324.4453},{"$f":"-K512*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K512*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-10-01","","00:00:00",0,0,0,0]
[42,503,"2041-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A513=A512,F512,F512*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F513","v":{"$error":"#DIV/0!"}},{"$f":"-E513*Illustrator!$I$18","v":0},{"$f":"-F513*Illustrator!$C$31","v":0},{"$f":"IF(A513=A512,J512,J512*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K513*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A513=A512,M512,M512*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B513/12)+'RIY Cashflows'!D513)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D513/(D513+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D513)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D513*Assumptions!$B$12/12,N513),M513)-D513*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A513=A512,P512,P512*(1+Assumptions!$C$17))","v":1090286101324.4453},{"$f":"-K513*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K513*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-11-01","","00:00:00",0,0,0,0]
[42,504,"2041-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A514=A513,F513,F513*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F514","v":{"$error":"#DIV/0!"}},{"$f":"-E514*Illustrator!$I$18","v":0},{"$f":"-F514*Illustrator!$C$31","v":0},{"$f":"IF(A514=A513,J513,J513*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K514*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A514=A513,M513,M513*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B514/12)+'RIY Cashflows'!D514)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D514/(D514+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D514)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D514*Assumptions!$B$12/12,N514),M514)-D514*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A514=A513,P513,P513*(1+Assumptions!$C$17))","v":1090286101324.4453},{"$f":"-K514*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K514*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2041-12-01","","00:00:00",0,0,0,0]
[43,505,"2042-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A515=A514,F514,F514*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F515","v":{"$error":"#DIV/0!"}},{"$f":"-E515*Illustrator!$I$18","v":0},{"$f":"-F515*Illustrator!$C$31","v":0},{"$f":"IF(A515=A514,J514,J514*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K515*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A515=A514,M514,M514*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B515/12)+'RIY Cashflows'!D515)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D515/(D515+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D515)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D515*Assumptions!$B$12/12,N515),M515)-D515*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A515=A514,P514,P514*(1+Assumptions!$C$17))","v":1155703267403.9121},{"$f":"-K515*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K515*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-01-01","","00:00:00",{"$f":"IF($AN515=\"carry on\",$L514+$R514+SUM($E515:$J515), IF($AN515=\"2nd last line\",$L514+$R514,IF($AN515=\"last line\",-$S513,0)))","v":0},{"$f":"IF($AN515=\"carry on\",$L514+$R514+SUM($E515:$J515)-$H515-$I515-$R514, IF($AN515=\"2nd last line\",$L514+$R514-$R514,IF($AN515=\"last line\",-$S513,0)))","v":0},{"$f":"IF($AN515=\"carry on\",$L514+$R514+SUM($E515:$J515)-$G515-$Q515, IF($AN515=\"2nd last line\",$L514+$R514-$G515-$Q515,IF($AN515=\"last line\",-$S513,0)))","v":0},{"$f":"IF($AN515=\"carry on\",$L514+$R514+SUM($E515:$J515), IF($AN515=\"2nd last line\",$L514+$R514,IF($AN515=\"last line\",-$S513,0)))","v":0}]
[43,506,"2042-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A516=A515,F515,F515*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F516","v":{"$error":"#DIV/0!"}},{"$f":"-E516*Illustrator!$I$18","v":0},{"$f":"-F516*Illustrator!$C$31","v":0},{"$f":"IF(A516=A515,J515,J515*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K516*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A516=A515,M515,M515*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B516/12)+'RIY Cashflows'!D516)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D516/(D516+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D516)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D516*Assumptions!$B$12/12,N516),M516)-D516*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A516=A515,P515,P515*(1+Assumptions!$C$17))","v":1155703267403.9121},{"$f":"-K516*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K516*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-02-01","","00:00:00",0,0,0,0]
[43,507,"2042-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A517=A516,F516,F516*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F517","v":{"$error":"#DIV/0!"}},{"$f":"-E517*Illustrator!$I$18","v":0},{"$f":"-F517*Illustrator!$C$31","v":0},{"$f":"IF(A517=A516,J516,J516*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K517*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A517=A516,M516,M516*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B517/12)+'RIY Cashflows'!D517)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D517/(D517+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D517)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D517*Assumptions!$B$12/12,N517),M517)-D517*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A517=A516,P516,P516*(1+Assumptions!$C$17))","v":1155703267403.9121},{"$f":"-K517*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K517*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-03-01","","00:00:00",0,0,0,0]
[43,508,"2042-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A518=A517,F517,F517*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F518","v":{"$error":"#DIV/0!"}},{"$f":"-E518*Illustrator!$I$18","v":0},{"$f":"-F518*Illustrator!$C$31","v":0},{"$f":"IF(A518=A517,J517,J517*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K518*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A518=A517,M517,M517*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B518/12)+'RIY Cashflows'!D518)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D518/(D518+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D518)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D518*Assumptions!$B$12/12,N518),M518)-D518*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A518=A517,P517,P517*(1+Assumptions!$C$17))","v":1155703267403.9121},{"$f":"-K518*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K518*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-04-01","","00:00:00",0,0,0,0]
[43,509,"2042-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A519=A518,F518,F518*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F519","v":{"$error":"#DIV/0!"}},{"$f":"-E519*Illustrator!$I$18","v":0},{"$f":"-F519*Illustrator!$C$31","v":0},{"$f":"IF(A519=A518,J518,J518*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K519*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A519=A518,M518,M518*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B519/12)+'RIY Cashflows'!D519)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D519/(D519+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D519)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D519*Assumptions!$B$12/12,N519),M519)-D519*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A519=A518,P518,P518*(1+Assumptions!$C$17))","v":1155703267403.9121},{"$f":"-K519*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K519*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-05-01","","00:00:00",0,0,0,0]
[43,510,"2042-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A520=A519,F519,F519*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F520","v":{"$error":"#DIV/0!"}},{"$f":"-E520*Illustrator!$I$18","v":0},{"$f":"-F520*Illustrator!$C$31","v":0},{"$f":"IF(A520=A519,J519,J519*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K520*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A520=A519,M519,M519*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B520/12)+'RIY Cashflows'!D520)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D520/(D520+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D520)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D520*Assumptions!$B$12/12,N520),M520)-D520*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A520=A519,P519,P519*(1+Assumptions!$C$17))","v":1155703267403.9121},{"$f":"-K520*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K520*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-06-01","","00:00:00",0,0,0,0]
[43,511,"2042-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A521=A520,F520,F520*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F521","v":{"$error":"#DIV/0!"}},{"$f":"-E521*Illustrator!$I$18","v":0},{"$f":"-F521*Illustrator!$C$31","v":0},{"$f":"IF(A521=A520,J520,J520*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K521*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A521=A520,M520,M520*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B521/12)+'RIY Cashflows'!D521)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D521/(D521+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D521)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D521*Assumptions!$B$12/12,N521),M521)-D521*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A521=A520,P520,P520*(1+Assumptions!$C$17))","v":1155703267403.9121},{"$f":"-K521*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K521*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-07-01","","00:00:00",0,0,0,0]
[43,512,"2042-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A522=A521,F521,F521*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F522","v":{"$error":"#DIV/0!"}},{"$f":"-E522*Illustrator!$I$18","v":0},{"$f":"-F522*Illustrator!$C$31","v":0},{"$f":"IF(A522=A521,J521,J521*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K522*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A522=A521,M521,M521*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B522/12)+'RIY Cashflows'!D522)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D522/(D522+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D522)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D522*Assumptions!$B$12/12,N522),M522)-D522*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A522=A521,P521,P521*(1+Assumptions!$C$17))","v":1155703267403.9121},{"$f":"-K522*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K522*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-08-01","","00:00:00",0,0,0,0]
[43,513,"2042-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A523=A522,F522,F522*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F523","v":{"$error":"#DIV/0!"}},{"$f":"-E523*Illustrator!$I$18","v":0},{"$f":"-F523*Illustrator!$C$31","v":0},{"$f":"IF(A523=A522,J522,J522*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K523*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A523=A522,M522,M522*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B523/12)+'RIY Cashflows'!D523)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D523/(D523+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D523)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D523*Assumptions!$B$12/12,N523),M523)-D523*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A523=A522,P522,P522*(1+Assumptions!$C$17))","v":1155703267403.9121},{"$f":"-K523*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K523*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$f":"K523+L523+R523","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-09-01","","00:00:00",0,0,0,0]
[43,514,"2042-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A524=A523,F523,F523*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F524","v":{"$error":"#DIV/0!"}},{"$f":"-E524*Illustrator!$I$18","v":0},{"$f":"-F524*Illustrator!$C$31","v":0},{"$f":"IF(A524=A523,J523,J523*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K524*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A524=A523,M523,M523*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B524/12)+'RIY Cashflows'!D524)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D524/(D524+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D524)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D524*Assumptions!$B$12/12,N524),M524)-D524*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A524=A523,P523,P523*(1+Assumptions!$C$17))","v":1155703267403.9121},{"$f":"-K524*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K524*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-10-01","","00:00:00",0,0,0,0]
[43,515,"2042-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A525=A524,F524,F524*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F525","v":{"$error":"#DIV/0!"}},{"$f":"-E525*Illustrator!$I$18","v":0},{"$f":"-F525*Illustrator!$C$31","v":0},{"$f":"IF(A525=A524,J524,J524*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K525*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A525=A524,M524,M524*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B525/12)+'RIY Cashflows'!D525)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D525/(D525+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D525)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D525*Assumptions!$B$12/12,N525),M525)-D525*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A525=A524,P524,P524*(1+Assumptions!$C$17))","v":1155703267403.9121},{"$f":"-K525*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K525*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-11-01",{"$f":"IF(AM525<$AP$2,\"carry on\",IF(AN524=\"carry on\",\"2nd last line\",IF(AN524=\"2nd last line\",\"last line\",\"\")))","v":""},{"$f":"IF(AN525=\"carry on\",AM525,IF(AN525=\"2nd last line\",AM525-1,IF(AN525=\"last line\",AO524,0)))","v":"00:00:00"},0,0,0,0]
[43,516,"2042-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A526=A525,F525,F525*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F526","v":{"$error":"#DIV/0!"}},{"$f":"-E526*Illustrator!$I$18","v":0},{"$f":"-F526*Illustrator!$C$31","v":0},{"$f":"IF(A526=A525,J525,J525*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K526*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A526=A525,M525,M525*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B526/12)+'RIY Cashflows'!D526)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D526/(D526+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D526)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D526*Assumptions!$B$12/12,N526),M526)-D526*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A526=A525,P525,P525*(1+Assumptions!$C$17))","v":1155703267403.9121},{"$f":"-K526*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K526*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2042-12-01","","00:00:00",0,0,0,0]
[44,517,"2043-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A527=A526,F526,F526*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F527","v":{"$error":"#DIV/0!"}},{"$f":"-E527*Illustrator!$I$18","v":0},{"$f":"-F527*Illustrator!$C$31","v":0},{"$f":"IF(A527=A526,J526,J526*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K527*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A527=A526,M526,M526*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B527/12)+'RIY Cashflows'!D527)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D527/(D527+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D527)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D527*Assumptions!$B$12/12,N527),M527)-D527*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A527=A526,P526,P526*(1+Assumptions!$C$17))","v":1225045463448.147},{"$f":"-K527*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K527*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-01-01","","00:00:00",0,0,0,0]
[44,518,"2043-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A528=A527,F527,F527*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F528","v":{"$error":"#DIV/0!"}},{"$f":"-E528*Illustrator!$I$18","v":0},{"$f":"-F528*Illustrator!$C$31","v":0},{"$f":"IF(A528=A527,J527,J527*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K528*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A528=A527,M527,M527*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B528/12)+'RIY Cashflows'!D528)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D528/(D528+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D528)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D528*Assumptions!$B$12/12,N528),M528)-D528*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A528=A527,P527,P527*(1+Assumptions!$C$17))","v":1225045463448.147},{"$f":"-K528*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K528*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-02-01","","00:00:00",0,0,0,0]
[44,519,"2043-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A529=A528,F528,F528*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F529","v":{"$error":"#DIV/0!"}},{"$f":"-E529*Illustrator!$I$18","v":0},{"$f":"-F529*Illustrator!$C$31","v":0},{"$f":"IF(A529=A528,J528,J528*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K529*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A529=A528,M528,M528*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B529/12)+'RIY Cashflows'!D529)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D529/(D529+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D529)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D529*Assumptions!$B$12/12,N529),M529)-D529*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A529=A528,P528,P528*(1+Assumptions!$C$17))","v":1225045463448.147},{"$f":"-K529*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K529*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-03-01","","00:00:00",0,0,0,0]
[44,520,"2043-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A530=A529,F529,F529*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F530","v":{"$error":"#DIV/0!"}},{"$f":"-E530*Illustrator!$I$18","v":0},{"$f":"-F530*Illustrator!$C$31","v":0},{"$f":"IF(A530=A529,J529,J529*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K530*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A530=A529,M529,M529*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B530/12)+'RIY Cashflows'!D530)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D530/(D530+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D530)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D530*Assumptions!$B$12/12,N530),M530)-D530*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A530=A529,P529,P529*(1+Assumptions!$C$17))","v":1225045463448.147},{"$f":"-K530*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K530*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-04-01","","00:00:00",0,0,0,0]
[44,521,"2043-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A531=A530,F530,F530*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F531","v":{"$error":"#DIV/0!"}},{"$f":"-E531*Illustrator!$I$18","v":0},{"$f":"-F531*Illustrator!$C$31","v":0},{"$f":"IF(A531=A530,J530,J530*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K531*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A531=A530,M530,M530*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B531/12)+'RIY Cashflows'!D531)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D531/(D531+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D531)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D531*Assumptions!$B$12/12,N531),M531)-D531*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A531=A530,P530,P530*(1+Assumptions!$C$17))","v":1225045463448.147},{"$f":"-K531*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K531*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-05-01","","00:00:00",0,0,0,0]
[44,522,"2043-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A532=A531,F531,F531*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F532","v":{"$error":"#DIV/0!"}},{"$f":"-E532*Illustrator!$I$18","v":0},{"$f":"-F532*Illustrator!$C$31","v":0},{"$f":"IF(A532=A531,J531,J531*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K532*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A532=A531,M531,M531*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B532/12)+'RIY Cashflows'!D532)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D532/(D532+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D532)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D532*Assumptions!$B$12/12,N532),M532)-D532*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A532=A531,P531,P531*(1+Assumptions!$C$17))","v":1225045463448.147},{"$f":"-K532*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K532*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-06-01","","00:00:00",0,0,0,0]
[44,523,"2043-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A533=A532,F532,F532*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F533","v":{"$error":"#DIV/0!"}},{"$f":"-E533*Illustrator!$I$18","v":0},{"$f":"-F533*Illustrator!$C$31","v":0},{"$f":"IF(A533=A532,J532,J532*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K533*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A533=A532,M532,M532*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B533/12)+'RIY Cashflows'!D533)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D533/(D533+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D533)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D533*Assumptions!$B$12/12,N533),M533)-D533*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A533=A532,P532,P532*(1+Assumptions!$C$17))","v":1225045463448.147},{"$f":"-K533*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K533*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-07-01","","00:00:00",0,0,0,0]
[44,524,"2043-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A534=A533,F533,F533*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F534","v":{"$error":"#DIV/0!"}},{"$f":"-E534*Illustrator!$I$18","v":0},{"$f":"-F534*Illustrator!$C$31","v":0},{"$f":"IF(A534=A533,J533,J533*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K534*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A534=A533,M533,M533*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B534/12)+'RIY Cashflows'!D534)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D534/(D534+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D534)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D534*Assumptions!$B$12/12,N534),M534)-D534*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A534=A533,P533,P533*(1+Assumptions!$C$17))","v":1225045463448.147},{"$f":"-K534*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K534*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-08-01","","00:00:00",0,0,0,0]
[44,525,"2043-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A535=A534,F534,F534*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F535","v":{"$error":"#DIV/0!"}},{"$f":"-E535*Illustrator!$I$18","v":0},{"$f":"-F535*Illustrator!$C$31","v":0},{"$f":"IF(A535=A534,J534,J534*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K535*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A535=A534,M534,M534*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B535/12)+'RIY Cashflows'!D535)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D535/(D535+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D535)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D535*Assumptions!$B$12/12,N535),M535)-D535*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A535=A534,P534,P534*(1+Assumptions!$C$17))","v":1225045463448.147},{"$f":"-K535*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K535*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-09-01","","00:00:00",0,0,0,0]
[44,526,"2043-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A536=A535,F535,F535*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F536","v":{"$error":"#DIV/0!"}},{"$f":"-E536*Illustrator!$I$18","v":0},{"$f":"-F536*Illustrator!$C$31","v":0},{"$f":"IF(A536=A535,J535,J535*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K536*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A536=A535,M535,M535*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B536/12)+'RIY Cashflows'!D536)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D536/(D536+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D536)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D536*Assumptions!$B$12/12,N536),M536)-D536*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A536=A535,P535,P535*(1+Assumptions!$C$17))","v":1225045463448.147},{"$f":"-K536*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K536*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-10-01","","00:00:00",0,0,0,0]
[44,527,"2043-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A537=A536,F536,F536*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F537","v":{"$error":"#DIV/0!"}},{"$f":"-E537*Illustrator!$I$18","v":0},{"$f":"-F537*Illustrator!$C$31","v":0},{"$f":"IF(A537=A536,J536,J536*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K537*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A537=A536,M536,M536*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B537/12)+'RIY Cashflows'!D537)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D537/(D537+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D537)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D537*Assumptions!$B$12/12,N537),M537)-D537*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A537=A536,P536,P536*(1+Assumptions!$C$17))","v":1225045463448.147},{"$f":"-K537*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K537*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-11-01","","00:00:00",0,0,0,0]
[44,528,"2043-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A538=A537,F537,F537*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F538","v":{"$error":"#DIV/0!"}},{"$f":"-E538*Illustrator!$I$18","v":0},{"$f":"-F538*Illustrator!$C$31","v":0},{"$f":"IF(A538=A537,J537,J537*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K538*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A538=A537,M537,M537*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B538/12)+'RIY Cashflows'!D538)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D538/(D538+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D538)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D538*Assumptions!$B$12/12,N538),M538)-D538*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A538=A537,P537,P537*(1+Assumptions!$C$17))","v":1225045463448.147},{"$f":"-K538*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K538*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2043-12-01","","00:00:00",0,0,0,0]
[45,529,"2044-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A539=A538,F538,F538*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F539","v":{"$error":"#DIV/0!"}},{"$f":"-E539*Illustrator!$I$18","v":0},{"$f":"-F539*Illustrator!$C$31","v":0},{"$f":"IF(A539=A538,J538,J538*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K539*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A539=A538,M538,M538*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B539/12)+'RIY Cashflows'!D539)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D539/(D539+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D539)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D539*Assumptions!$B$12/12,N539),M539)-D539*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A539=A538,P538,P538*(1+Assumptions!$C$17))","v":1298548191255.0359},{"$f":"-K539*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K539*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-01-01","","00:00:00",0,0,0,0]
[45,530,"2044-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A540=A539,F539,F539*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F540","v":{"$error":"#DIV/0!"}},{"$f":"-E540*Illustrator!$I$18","v":0},{"$f":"-F540*Illustrator!$C$31","v":0},{"$f":"IF(A540=A539,J539,J539*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K540*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A540=A539,M539,M539*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B540/12)+'RIY Cashflows'!D540)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D540/(D540+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D540)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D540*Assumptions!$B$12/12,N540),M540)-D540*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A540=A539,P539,P539*(1+Assumptions!$C$17))","v":1298548191255.0359},{"$f":"-K540*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K540*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-02-01","","00:00:00",0,0,0,0]
[45,531,"2044-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A541=A540,F540,F540*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F541","v":{"$error":"#DIV/0!"}},{"$f":"-E541*Illustrator!$I$18","v":0},{"$f":"-F541*Illustrator!$C$31","v":0},{"$f":"IF(A541=A540,J540,J540*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K541*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A541=A540,M540,M540*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B541/12)+'RIY Cashflows'!D541)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D541/(D541+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D541)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D541*Assumptions!$B$12/12,N541),M541)-D541*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A541=A540,P540,P540*(1+Assumptions!$C$17))","v":1298548191255.0359},{"$f":"-K541*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K541*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-03-01","","00:00:00",0,0,0,0]
[45,532,"2044-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A542=A541,F541,F541*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F542","v":{"$error":"#DIV/0!"}},{"$f":"-E542*Illustrator!$I$18","v":0},{"$f":"-F542*Illustrator!$C$31","v":0},{"$f":"IF(A542=A541,J541,J541*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K542*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A542=A541,M541,M541*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B542/12)+'RIY Cashflows'!D542)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D542/(D542+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D542)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D542*Assumptions!$B$12/12,N542),M542)-D542*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A542=A541,P541,P541*(1+Assumptions!$C$17))","v":1298548191255.0359},{"$f":"-K542*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K542*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-04-01","","00:00:00",0,0,0,0]
[45,533,"2044-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A543=A542,F542,F542*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F543","v":{"$error":"#DIV/0!"}},{"$f":"-E543*Illustrator!$I$18","v":0},{"$f":"-F543*Illustrator!$C$31","v":0},{"$f":"IF(A543=A542,J542,J542*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K543*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A543=A542,M542,M542*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B543/12)+'RIY Cashflows'!D543)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D543/(D543+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D543)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D543*Assumptions!$B$12/12,N543),M543)-D543*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A543=A542,P542,P542*(1+Assumptions!$C$17))","v":1298548191255.0359},{"$f":"-K543*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K543*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-05-01","","00:00:00",0,0,0,0]
[45,534,"2044-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A544=A543,F543,F543*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F544","v":{"$error":"#DIV/0!"}},{"$f":"-E544*Illustrator!$I$18","v":0},{"$f":"-F544*Illustrator!$C$31","v":0},{"$f":"IF(A544=A543,J543,J543*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K544*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A544=A543,M543,M543*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B544/12)+'RIY Cashflows'!D544)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D544/(D544+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D544)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D544*Assumptions!$B$12/12,N544),M544)-D544*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A544=A543,P543,P543*(1+Assumptions!$C$17))","v":1298548191255.0359},{"$f":"-K544*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K544*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-06-01","","00:00:00",0,0,0,0]
[45,535,"2044-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A545=A544,F544,F544*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F545","v":{"$error":"#DIV/0!"}},{"$f":"-E545*Illustrator!$I$18","v":0},{"$f":"-F545*Illustrator!$C$31","v":0},{"$f":"IF(A545=A544,J544,J544*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K545*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A545=A544,M544,M544*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B545/12)+'RIY Cashflows'!D545)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D545/(D545+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D545)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D545*Assumptions!$B$12/12,N545),M545)-D545*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A545=A544,P544,P544*(1+Assumptions!$C$17))","v":1298548191255.0359},{"$f":"-K545*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K545*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-07-01","","00:00:00",0,0,0,0]
[45,536,"2044-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A546=A545,F545,F545*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F546","v":{"$error":"#DIV/0!"}},{"$f":"-E546*Illustrator!$I$18","v":0},{"$f":"-F546*Illustrator!$C$31","v":0},{"$f":"IF(A546=A545,J545,J545*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K546*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A546=A545,M545,M545*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B546/12)+'RIY Cashflows'!D546)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D546/(D546+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D546)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D546*Assumptions!$B$12/12,N546),M546)-D546*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A546=A545,P545,P545*(1+Assumptions!$C$17))","v":1298548191255.0359},{"$f":"-K546*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K546*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-08-01","","00:00:00",0,0,0,0]
[45,537,"2044-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A547=A546,F546,F546*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F547","v":{"$error":"#DIV/0!"}},{"$f":"-E547*Illustrator!$I$18","v":0},{"$f":"-F547*Illustrator!$C$31","v":0},{"$f":"IF(A547=A546,J546,J546*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K547*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A547=A546,M546,M546*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B547/12)+'RIY Cashflows'!D547)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D547/(D547+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D547)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D547*Assumptions!$B$12/12,N547),M547)-D547*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A547=A546,P546,P546*(1+Assumptions!$C$17))","v":1298548191255.0359},{"$f":"-K547*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K547*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-09-01","","00:00:00",0,0,0,0]
[45,538,"2044-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A548=A547,F547,F547*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F548","v":{"$error":"#DIV/0!"}},{"$f":"-E548*Illustrator!$I$18","v":0},{"$f":"-F548*Illustrator!$C$31","v":0},{"$f":"IF(A548=A547,J547,J547*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K548*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A548=A547,M547,M547*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B548/12)+'RIY Cashflows'!D548)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D548/(D548+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D548)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D548*Assumptions!$B$12/12,N548),M548)-D548*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A548=A547,P547,P547*(1+Assumptions!$C$17))","v":1298548191255.0359},{"$f":"-K548*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K548*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-10-01","","00:00:00",0,0,0,0]
[45,539,"2044-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A549=A548,F548,F548*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F549","v":{"$error":"#DIV/0!"}},{"$f":"-E549*Illustrator!$I$18","v":0},{"$f":"-F549*Illustrator!$C$31","v":0},{"$f":"IF(A549=A548,J548,J548*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K549*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A549=A548,M548,M548*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B549/12)+'RIY Cashflows'!D549)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D549/(D549+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D549)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D549*Assumptions!$B$12/12,N549),M549)-D549*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A549=A548,P548,P548*(1+Assumptions!$C$17))","v":1298548191255.0359},{"$f":"-K549*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K549*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-11-01","","00:00:00",0,0,0,0]
[45,540,"2044-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A550=A549,F549,F549*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F550","v":{"$error":"#DIV/0!"}},{"$f":"-E550*Illustrator!$I$18","v":0},{"$f":"-F550*Illustrator!$C$31","v":0},{"$f":"IF(A550=A549,J549,J549*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K550*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A550=A549,M549,M549*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B550/12)+'RIY Cashflows'!D550)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D550/(D550+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D550)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D550*Assumptions!$B$12/12,N550),M550)-D550*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A550=A549,P549,P549*(1+Assumptions!$C$17))","v":1298548191255.0359},{"$f":"-K550*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K550*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2044-12-01","","00:00:00",0,0,0,0]
[46,541,"2045-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A551=A550,F550,F550*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F551","v":{"$error":"#DIV/0!"}},{"$f":"-E551*Illustrator!$I$18","v":0},{"$f":"-F551*Illustrator!$C$31","v":0},{"$f":"IF(A551=A550,J550,J550*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K551*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A551=A550,M550,M550*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B551/12)+'RIY Cashflows'!D551)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D551/(D551+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D551)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D551*Assumptions!$B$12/12,N551),M551)-D551*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A551=A550,P550,P550*(1+Assumptions!$C$17))","v":1376461082730.3381},{"$f":"-K551*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K551*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-01-01","","00:00:00",0,0,0,0]
[46,542,"2045-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A552=A551,F551,F551*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F552","v":{"$error":"#DIV/0!"}},{"$f":"-E552*Illustrator!$I$18","v":0},{"$f":"-F552*Illustrator!$C$31","v":0},{"$f":"IF(A552=A551,J551,J551*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K552*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A552=A551,M551,M551*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B552/12)+'RIY Cashflows'!D552)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D552/(D552+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D552)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D552*Assumptions!$B$12/12,N552),M552)-D552*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A552=A551,P551,P551*(1+Assumptions!$C$17))","v":1376461082730.3381},{"$f":"-K552*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K552*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-02-01","","00:00:00",0,0,0,0]
[46,543,"2045-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A553=A552,F552,F552*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F553","v":{"$error":"#DIV/0!"}},{"$f":"-E553*Illustrator!$I$18","v":0},{"$f":"-F553*Illustrator!$C$31","v":0},{"$f":"IF(A553=A552,J552,J552*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K553*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A553=A552,M552,M552*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B553/12)+'RIY Cashflows'!D553)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D553/(D553+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D553)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D553*Assumptions!$B$12/12,N553),M553)-D553*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A553=A552,P552,P552*(1+Assumptions!$C$17))","v":1376461082730.3381},{"$f":"-K553*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K553*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-03-01","","00:00:00",0,0,0,0]
[46,544,"2045-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A554=A553,F553,F553*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F554","v":{"$error":"#DIV/0!"}},{"$f":"-E554*Illustrator!$I$18","v":0},{"$f":"-F554*Illustrator!$C$31","v":0},{"$f":"IF(A554=A553,J553,J553*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K554*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A554=A553,M553,M553*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B554/12)+'RIY Cashflows'!D554)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D554/(D554+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D554)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D554*Assumptions!$B$12/12,N554),M554)-D554*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A554=A553,P553,P553*(1+Assumptions!$C$17))","v":1376461082730.3381},{"$f":"-K554*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K554*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-04-01","","00:00:00",0,0,0,0]
[46,545,"2045-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A555=A554,F554,F554*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F555","v":{"$error":"#DIV/0!"}},{"$f":"-E555*Illustrator!$I$18","v":0},{"$f":"-F555*Illustrator!$C$31","v":0},{"$f":"IF(A555=A554,J554,J554*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K555*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A555=A554,M554,M554*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B555/12)+'RIY Cashflows'!D555)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D555/(D555+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D555)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D555*Assumptions!$B$12/12,N555),M555)-D555*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A555=A554,P554,P554*(1+Assumptions!$C$17))","v":1376461082730.3381},{"$f":"-K555*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K555*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-05-01","","00:00:00",0,0,0,0]
[46,546,"2045-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A556=A555,F555,F555*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F556","v":{"$error":"#DIV/0!"}},{"$f":"-E556*Illustrator!$I$18","v":0},{"$f":"-F556*Illustrator!$C$31","v":0},{"$f":"IF(A556=A555,J555,J555*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K556*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A556=A555,M555,M555*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B556/12)+'RIY Cashflows'!D556)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D556/(D556+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D556)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D556*Assumptions!$B$12/12,N556),M556)-D556*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A556=A555,P555,P555*(1+Assumptions!$C$17))","v":1376461082730.3381},{"$f":"-K556*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K556*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-06-01","","00:00:00",0,0,0,0]
[46,547,"2045-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A557=A556,F556,F556*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F557","v":{"$error":"#DIV/0!"}},{"$f":"-E557*Illustrator!$I$18","v":0},{"$f":"-F557*Illustrator!$C$31","v":0},{"$f":"IF(A557=A556,J556,J556*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K557*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A557=A556,M556,M556*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B557/12)+'RIY Cashflows'!D557)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D557/(D557+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D557)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D557*Assumptions!$B$12/12,N557),M557)-D557*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A557=A556,P556,P556*(1+Assumptions!$C$17))","v":1376461082730.3381},{"$f":"-K557*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K557*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-07-01","","00:00:00",0,0,0,0]
[46,548,"2045-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A558=A557,F557,F557*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F558","v":{"$error":"#DIV/0!"}},{"$f":"-E558*Illustrator!$I$18","v":0},{"$f":"-F558*Illustrator!$C$31","v":0},{"$f":"IF(A558=A557,J557,J557*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K558*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A558=A557,M557,M557*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B558/12)+'RIY Cashflows'!D558)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D558/(D558+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D558)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D558*Assumptions!$B$12/12,N558),M558)-D558*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A558=A557,P557,P557*(1+Assumptions!$C$17))","v":1376461082730.3381},{"$f":"-K558*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K558*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-08-01","","00:00:00",0,0,0,0]
[46,549,"2045-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A559=A558,F558,F558*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F559","v":{"$error":"#DIV/0!"}},{"$f":"-E559*Illustrator!$I$18","v":0},{"$f":"-F559*Illustrator!$C$31","v":0},{"$f":"IF(A559=A558,J558,J558*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K559*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A559=A558,M558,M558*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B559/12)+'RIY Cashflows'!D559)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D559/(D559+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D559)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D559*Assumptions!$B$12/12,N559),M559)-D559*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A559=A558,P558,P558*(1+Assumptions!$C$17))","v":1376461082730.3381},{"$f":"-K559*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K559*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-09-01","","00:00:00",0,0,0,0]
[46,550,"2045-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A560=A559,F559,F559*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F560","v":{"$error":"#DIV/0!"}},{"$f":"-E560*Illustrator!$I$18","v":0},{"$f":"-F560*Illustrator!$C$31","v":0},{"$f":"IF(A560=A559,J559,J559*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K560*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A560=A559,M559,M559*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B560/12)+'RIY Cashflows'!D560)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D560/(D560+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D560)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D560*Assumptions!$B$12/12,N560),M560)-D560*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A560=A559,P559,P559*(1+Assumptions!$C$17))","v":1376461082730.3381},{"$f":"-K560*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K560*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-10-01","","00:00:00",0,0,0,0]
[46,551,"2045-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A561=A560,F560,F560*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F561","v":{"$error":"#DIV/0!"}},{"$f":"-E561*Illustrator!$I$18","v":0},{"$f":"-F561*Illustrator!$C$31","v":0},{"$f":"IF(A561=A560,J560,J560*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K561*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A561=A560,M560,M560*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B561/12)+'RIY Cashflows'!D561)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D561/(D561+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D561)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D561*Assumptions!$B$12/12,N561),M561)-D561*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A561=A560,P560,P560*(1+Assumptions!$C$17))","v":1376461082730.3381},{"$f":"-K561*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K561*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-11-01","","00:00:00",0,0,0,0]
[46,552,"2045-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A562=A561,F561,F561*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F562","v":{"$error":"#DIV/0!"}},{"$f":"-E562*Illustrator!$I$18","v":0},{"$f":"-F562*Illustrator!$C$31","v":0},{"$f":"IF(A562=A561,J561,J561*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K562*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A562=A561,M561,M561*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B562/12)+'RIY Cashflows'!D562)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D562/(D562+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D562)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D562*Assumptions!$B$12/12,N562),M562)-D562*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A562=A561,P561,P561*(1+Assumptions!$C$17))","v":1376461082730.3381},{"$f":"-K562*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K562*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2045-12-01","","00:00:00",0,0,0,0]
[47,553,"2046-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A563=A562,F562,F562*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F563","v":{"$error":"#DIV/0!"}},{"$f":"-E563*Illustrator!$I$18","v":0},{"$f":"-F563*Illustrator!$C$31","v":0},{"$f":"IF(A563=A562,J562,J562*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K563*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A563=A562,M562,M562*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B563/12)+'RIY Cashflows'!D563)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D563/(D563+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D563)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D563*Assumptions!$B$12/12,N563),M563)-D563*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A563=A562,P562,P562*(1+Assumptions!$C$17))","v":1459048747694.1584},{"$f":"-K563*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K563*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-01-01","","00:00:00",0,0,0,0]
[47,554,"2046-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A564=A563,F563,F563*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F564","v":{"$error":"#DIV/0!"}},{"$f":"-E564*Illustrator!$I$18","v":0},{"$f":"-F564*Illustrator!$C$31","v":0},{"$f":"IF(A564=A563,J563,J563*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K564*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A564=A563,M563,M563*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B564/12)+'RIY Cashflows'!D564)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D564/(D564+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D564)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D564*Assumptions!$B$12/12,N564),M564)-D564*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A564=A563,P563,P563*(1+Assumptions!$C$17))","v":1459048747694.1584},{"$f":"-K564*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K564*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-02-01","","00:00:00",0,0,0,0]
[47,555,"2046-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A565=A564,F564,F564*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F565","v":{"$error":"#DIV/0!"}},{"$f":"-E565*Illustrator!$I$18","v":0},{"$f":"-F565*Illustrator!$C$31","v":0},{"$f":"IF(A565=A564,J564,J564*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K565*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A565=A564,M564,M564*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B565/12)+'RIY Cashflows'!D565)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D565/(D565+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D565)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D565*Assumptions!$B$12/12,N565),M565)-D565*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A565=A564,P564,P564*(1+Assumptions!$C$17))","v":1459048747694.1584},{"$f":"-K565*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K565*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-03-01","","00:00:00",0,0,0,0]
[47,556,"2046-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A566=A565,F565,F565*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F566","v":{"$error":"#DIV/0!"}},{"$f":"-E566*Illustrator!$I$18","v":0},{"$f":"-F566*Illustrator!$C$31","v":0},{"$f":"IF(A566=A565,J565,J565*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K566*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A566=A565,M565,M565*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B566/12)+'RIY Cashflows'!D566)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D566/(D566+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D566)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D566*Assumptions!$B$12/12,N566),M566)-D566*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A566=A565,P565,P565*(1+Assumptions!$C$17))","v":1459048747694.1584},{"$f":"-K566*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K566*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-04-01","","00:00:00",0,0,0,0]
[47,557,"2046-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A567=A566,F566,F566*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F567","v":{"$error":"#DIV/0!"}},{"$f":"-E567*Illustrator!$I$18","v":0},{"$f":"-F567*Illustrator!$C$31","v":0},{"$f":"IF(A567=A566,J566,J566*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K567*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A567=A566,M566,M566*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B567/12)+'RIY Cashflows'!D567)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D567/(D567+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D567)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D567*Assumptions!$B$12/12,N567),M567)-D567*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A567=A566,P566,P566*(1+Assumptions!$C$17))","v":1459048747694.1584},{"$f":"-K567*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K567*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-05-01","","00:00:00",0,0,0,0]
[47,558,"2046-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A568=A567,F567,F567*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F568","v":{"$error":"#DIV/0!"}},{"$f":"-E568*Illustrator!$I$18","v":0},{"$f":"-F568*Illustrator!$C$31","v":0},{"$f":"IF(A568=A567,J567,J567*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K568*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A568=A567,M567,M567*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B568/12)+'RIY Cashflows'!D568)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D568/(D568+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D568)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D568*Assumptions!$B$12/12,N568),M568)-D568*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A568=A567,P567,P567*(1+Assumptions!$C$17))","v":1459048747694.1584},{"$f":"-K568*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K568*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-06-01","","00:00:00",0,0,0,0]
[47,559,"2046-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A569=A568,F568,F568*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F569","v":{"$error":"#DIV/0!"}},{"$f":"-E569*Illustrator!$I$18","v":0},{"$f":"-F569*Illustrator!$C$31","v":0},{"$f":"IF(A569=A568,J568,J568*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K569*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A569=A568,M568,M568*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B569/12)+'RIY Cashflows'!D569)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D569/(D569+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D569)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D569*Assumptions!$B$12/12,N569),M569)-D569*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A569=A568,P568,P568*(1+Assumptions!$C$17))","v":1459048747694.1584},{"$f":"-K569*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K569*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-07-01","","00:00:00",0,0,0,0]
[47,560,"2046-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A570=A569,F569,F569*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F570","v":{"$error":"#DIV/0!"}},{"$f":"-E570*Illustrator!$I$18","v":0},{"$f":"-F570*Illustrator!$C$31","v":0},{"$f":"IF(A570=A569,J569,J569*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K570*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A570=A569,M569,M569*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B570/12)+'RIY Cashflows'!D570)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D570/(D570+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D570)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D570*Assumptions!$B$12/12,N570),M570)-D570*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A570=A569,P569,P569*(1+Assumptions!$C$17))","v":1459048747694.1584},{"$f":"-K570*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K570*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-08-01","","00:00:00",0,0,0,0]
[{"$f":"ROUNDUP(B571/12,0)","v":47},561,"2046-09-01",{"$f":"S570","v":{"$error":"#DIV/0!"}},0,{"$f":"IF(A571=A570,F570,F570*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F571","v":{"$error":"#DIV/0!"}},{"$f":"-E571*Illustrator!$I$18","v":0},{"$f":"-F571*Illustrator!$C$31","v":0},{"$f":"IF(A571=A570,J570,J570*(1+Illustrator!$C$25))","v":0},{"$f":"SUM(D571:J571)*(1+$D$8)^((C572-C571)/365)","v":{"$error":"#DIV/0!"}},{"$f":"-K571*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A571=A570,M570,M570*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B571/12)+'RIY Cashflows'!D571)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D571/(D571+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D571)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D571*Assumptions!$B$12/12,N571),M571)-D571*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A571=A570,P570,P570*(1+Assumptions!$C$17))","v":1459048747694.1584},{"$f":"-K571*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K571*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-09-01","","00:00:00",0,0,0,0]
[47,562,"2046-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A572=A571,F571,F571*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F572","v":{"$error":"#DIV/0!"}},{"$f":"-E572*Illustrator!$I$18","v":0},{"$f":"-F572*Illustrator!$C$31","v":0},{"$f":"IF(A572=A571,J571,J571*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K572*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A572=A571,M571,M571*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B572/12)+'RIY Cashflows'!D572)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D572/(D572+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D572)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D572*Assumptions!$B$12/12,N572),M572)-D572*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A572=A571,P571,P571*(1+Assumptions!$C$17))","v":1459048747694.1584},{"$f":"-K572*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K572*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-10-01","","00:00:00",0,0,0,0]
[47,563,"2046-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A573=A572,F572,F572*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F573","v":{"$error":"#DIV/0!"}},{"$f":"-E573*Illustrator!$I$18","v":0},{"$f":"-F573*Illustrator!$C$31","v":0},{"$f":"IF(A573=A572,J572,J572*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K573*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A573=A572,M572,M572*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B573/12)+'RIY Cashflows'!D573)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D573/(D573+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D573)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D573*Assumptions!$B$12/12,N573),M573)-D573*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A573=A572,P572,P572*(1+Assumptions!$C$17))","v":1459048747694.1584},{"$f":"-K573*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K573*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-11-01","","00:00:00",0,0,0,0]
[47,564,"2046-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A574=A573,F573,F573*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F574","v":{"$error":"#DIV/0!"}},{"$f":"-E574*Illustrator!$I$18","v":0},{"$f":"-F574*Illustrator!$C$31","v":0},{"$f":"IF(A574=A573,J573,J573*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K574*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A574=A573,M573,M573*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B574/12)+'RIY Cashflows'!D574)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D574/(D574+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D574)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D574*Assumptions!$B$12/12,N574),M574)-D574*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A574=A573,P573,P573*(1+Assumptions!$C$17))","v":1459048747694.1584},{"$f":"-K574*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K574*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2046-12-01","","00:00:00",0,0,0,0]
[48,565,"2047-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A575=A574,F574,F574*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F575","v":{"$error":"#DIV/0!"}},{"$f":"-E575*Illustrator!$I$18","v":0},{"$f":"-F575*Illustrator!$C$31","v":0},{"$f":"IF(A575=A574,J574,J574*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K575*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A575=A574,M574,M574*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B575/12)+'RIY Cashflows'!D575)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D575/(D575+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D575)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D575*Assumptions!$B$12/12,N575),M575)-D575*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A575=A574,P574,P574*(1+Assumptions!$C$17))","v":1546591672555.8081},{"$f":"-K575*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K575*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-01-01","","00:00:00",0,0,0,0]
[48,566,"2047-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A576=A575,F575,F575*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F576","v":{"$error":"#DIV/0!"}},{"$f":"-E576*Illustrator!$I$18","v":0},{"$f":"-F576*Illustrator!$C$31","v":0},{"$f":"IF(A576=A575,J575,J575*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K576*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A576=A575,M575,M575*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B576/12)+'RIY Cashflows'!D576)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D576/(D576+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D576)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D576*Assumptions!$B$12/12,N576),M576)-D576*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A576=A575,P575,P575*(1+Assumptions!$C$17))","v":1546591672555.8081},{"$f":"-K576*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K576*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-02-01","","00:00:00",0,0,0,0]
[48,567,"2047-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A577=A576,F576,F576*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F577","v":{"$error":"#DIV/0!"}},{"$f":"-E577*Illustrator!$I$18","v":0},{"$f":"-F577*Illustrator!$C$31","v":0},{"$f":"IF(A577=A576,J576,J576*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K577*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A577=A576,M576,M576*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B577/12)+'RIY Cashflows'!D577)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D577/(D577+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D577)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D577*Assumptions!$B$12/12,N577),M577)-D577*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A577=A576,P576,P576*(1+Assumptions!$C$17))","v":1546591672555.8081},{"$f":"-K577*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K577*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-03-01","","00:00:00",0,0,0,0]
[48,568,"2047-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A578=A577,F577,F577*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F578","v":{"$error":"#DIV/0!"}},{"$f":"-E578*Illustrator!$I$18","v":0},{"$f":"-F578*Illustrator!$C$31","v":0},{"$f":"IF(A578=A577,J577,J577*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K578*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A578=A577,M577,M577*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B578/12)+'RIY Cashflows'!D578)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D578/(D578+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D578)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D578*Assumptions!$B$12/12,N578),M578)-D578*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A578=A577,P577,P577*(1+Assumptions!$C$17))","v":1546591672555.8081},{"$f":"-K578*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K578*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-04-01","","00:00:00",0,0,0,0]
[48,569,"2047-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A579=A578,F578,F578*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F579","v":{"$error":"#DIV/0!"}},{"$f":"-E579*Illustrator!$I$18","v":0},{"$f":"-F579*Illustrator!$C$31","v":0},{"$f":"IF(A579=A578,J578,J578*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K579*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A579=A578,M578,M578*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B579/12)+'RIY Cashflows'!D579)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D579/(D579+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D579)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D579*Assumptions!$B$12/12,N579),M579)-D579*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A579=A578,P578,P578*(1+Assumptions!$C$17))","v":1546591672555.8081},{"$f":"-K579*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K579*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-05-01","","00:00:00",{"$f":"IF($AN579=\"carry on\",$L578+$R578+SUM($E579:$J579), IF($AN579=\"2nd last line\",$L578+$R578,IF($AN579=\"last line\",-$S577,0)))","v":0},{"$f":"IF($AN579=\"carry on\",$L578+$R578+SUM($E579:$J579)-$H579-$I579-$R578, IF($AN579=\"2nd last line\",$L578+$R578-$R578,IF($AN579=\"last line\",-$S577,0)))","v":0},{"$f":"IF($AN579=\"carry on\",$L578+$R578+SUM($E579:$J579)-$G579-$Q579, IF($AN579=\"2nd last line\",$L578+$R578-$G579-$Q579,IF($AN579=\"last line\",-$S577,0)))","v":0},{"$f":"IF($AN579=\"carry on\",$L578+$R578+SUM($E579:$J579), IF($AN579=\"2nd last line\",$L578+$R578,IF($AN579=\"last line\",-$S577,0)))","v":0}]
[48,570,"2047-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A580=A579,F579,F579*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F580","v":{"$error":"#DIV/0!"}},{"$f":"-E580*Illustrator!$I$18","v":0},{"$f":"-F580*Illustrator!$C$31","v":0},{"$f":"IF(A580=A579,J579,J579*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K580*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A580=A579,M579,M579*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B580/12)+'RIY Cashflows'!D580)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D580/(D580+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D580)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D580*Assumptions!$B$12/12,N580),M580)-D580*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A580=A579,P579,P579*(1+Assumptions!$C$17))","v":1546591672555.8081},{"$f":"-K580*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K580*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-06-01","","00:00:00",0,0,0,0]
[48,571,"2047-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A581=A580,F580,F580*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F581","v":{"$error":"#DIV/0!"}},{"$f":"-E581*Illustrator!$I$18","v":0},{"$f":"-F581*Illustrator!$C$31","v":0},{"$f":"IF(A581=A580,J580,J580*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K581*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A581=A580,M580,M580*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B581/12)+'RIY Cashflows'!D581)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D581/(D581+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D581)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D581*Assumptions!$B$12/12,N581),M581)-D581*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A581=A580,P580,P580*(1+Assumptions!$C$17))","v":1546591672555.8081},{"$f":"-K581*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K581*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-07-01","","00:00:00",0,0,0,0]
[48,572,"2047-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A582=A581,F581,F581*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F582","v":{"$error":"#DIV/0!"}},{"$f":"-E582*Illustrator!$I$18","v":0},{"$f":"-F582*Illustrator!$C$31","v":0},{"$f":"IF(A582=A581,J581,J581*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K582*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A582=A581,M581,M581*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B582/12)+'RIY Cashflows'!D582)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D582/(D582+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D582)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D582*Assumptions!$B$12/12,N582),M582)-D582*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A582=A581,P581,P581*(1+Assumptions!$C$17))","v":1546591672555.8081},{"$f":"-K582*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K582*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-08-01","","00:00:00",0,0,0,0]
[48,573,"2047-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A583=A582,F582,F582*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F583","v":{"$error":"#DIV/0!"}},{"$f":"-E583*Illustrator!$I$18","v":0},{"$f":"-F583*Illustrator!$C$31","v":0},{"$f":"IF(A583=A582,J582,J582*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K583*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A583=A582,M582,M582*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B583/12)+'RIY Cashflows'!D583)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D583/(D583+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D583)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D583*Assumptions!$B$12/12,N583),M583)-D583*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A583=A582,P582,P582*(1+Assumptions!$C$17))","v":1546591672555.8081},{"$f":"-K583*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K583*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-09-01","","00:00:00",0,0,0,0]
[48,574,"2047-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A584=A583,F583,F583*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F584","v":{"$error":"#DIV/0!"}},{"$f":"-E584*Illustrator!$I$18","v":0},{"$f":"-F584*Illustrator!$C$31","v":0},{"$f":"IF(A584=A583,J583,J583*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K584*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A584=A583,M583,M583*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B584/12)+'RIY Cashflows'!D584)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D584/(D584+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D584)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D584*Assumptions!$B$12/12,N584),M584)-D584*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A584=A583,P583,P583*(1+Assumptions!$C$17))","v":1546591672555.8081},{"$f":"-K584*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K584*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-10-01","","00:00:00",0,0,0,0]
[48,575,"2047-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A585=A584,F584,F584*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F585","v":{"$error":"#DIV/0!"}},{"$f":"-E585*Illustrator!$I$18","v":0},{"$f":"-F585*Illustrator!$C$31","v":0},{"$f":"IF(A585=A584,J584,J584*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K585*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A585=A584,M584,M584*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B585/12)+'RIY Cashflows'!D585)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D585/(D585+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D585)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D585*Assumptions!$B$12/12,N585),M585)-D585*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A585=A584,P584,P584*(1+Assumptions!$C$17))","v":1546591672555.8081},{"$f":"-K585*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K585*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-11-01","","00:00:00",0,0,0,0]
[48,576,"2047-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A586=A585,F585,F585*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F586","v":{"$error":"#DIV/0!"}},{"$f":"-E586*Illustrator!$I$18","v":0},{"$f":"-F586*Illustrator!$C$31","v":0},{"$f":"IF(A586=A585,J585,J585*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K586*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A586=A585,M585,M585*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B586/12)+'RIY Cashflows'!D586)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D586/(D586+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D586)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D586*Assumptions!$B$12/12,N586),M586)-D586*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A586=A585,P585,P585*(1+Assumptions!$C$17))","v":1546591672555.8081},{"$f":"-K586*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K586*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2047-12-01","","00:00:00",0,0,0,0]
[49,577,"2048-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A587=A586,F586,F586*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F587","v":{"$error":"#DIV/0!"}},{"$f":"-E587*Illustrator!$I$18","v":0},{"$f":"-F587*Illustrator!$C$31","v":0},{"$f":"IF(A587=A586,J586,J586*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K587*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A587=A586,M586,M586*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B587/12)+'RIY Cashflows'!D587)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D587/(D587+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D587)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D587*Assumptions!$B$12/12,N587),M587)-D587*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A587=A586,P586,P586*(1+Assumptions!$C$17))","v":1639387172909.1567},{"$f":"-K587*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K587*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$f":"K587+L587+R587","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-01-01","","00:00:00",0,0,0,0]
[49,578,"2048-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A588=A587,F587,F587*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F588","v":{"$error":"#DIV/0!"}},{"$f":"-E588*Illustrator!$I$18","v":0},{"$f":"-F588*Illustrator!$C$31","v":0},{"$f":"IF(A588=A587,J587,J587*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K588*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A588=A587,M587,M587*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B588/12)+'RIY Cashflows'!D588)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D588/(D588+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D588)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D588*Assumptions!$B$12/12,N588),M588)-D588*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A588=A587,P587,P587*(1+Assumptions!$C$17))","v":1639387172909.1567},{"$f":"-K588*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K588*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-02-01","","00:00:00",0,0,0,0]
[49,579,"2048-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A589=A588,F588,F588*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F589","v":{"$error":"#DIV/0!"}},{"$f":"-E589*Illustrator!$I$18","v":0},{"$f":"-F589*Illustrator!$C$31","v":0},{"$f":"IF(A589=A588,J588,J588*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K589*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A589=A588,M588,M588*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B589/12)+'RIY Cashflows'!D589)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D589/(D589+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D589)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D589*Assumptions!$B$12/12,N589),M589)-D589*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A589=A588,P588,P588*(1+Assumptions!$C$17))","v":1639387172909.1567},{"$f":"-K589*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K589*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-03-01",{"$f":"IF(AM589<$AP$2,\"carry on\",IF(AN588=\"carry on\",\"2nd last line\",IF(AN588=\"2nd last line\",\"last line\",\"\")))","v":""},{"$f":"IF(AN589=\"carry on\",AM589,IF(AN589=\"2nd last line\",AM589-1,IF(AN589=\"last line\",AO588,0)))","v":"00:00:00"},0,0,0,0]
[49,580,"2048-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A590=A589,F589,F589*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F590","v":{"$error":"#DIV/0!"}},{"$f":"-E590*Illustrator!$I$18","v":0},{"$f":"-F590*Illustrator!$C$31","v":0},{"$f":"IF(A590=A589,J589,J589*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K590*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A590=A589,M589,M589*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B590/12)+'RIY Cashflows'!D590)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D590/(D590+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D590)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D590*Assumptions!$B$12/12,N590),M590)-D590*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A590=A589,P589,P589*(1+Assumptions!$C$17))","v":1639387172909.1567},{"$f":"-K590*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K590*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-04-01","","00:00:00",0,0,0,0]
[49,581,"2048-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A591=A590,F590,F590*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F591","v":{"$error":"#DIV/0!"}},{"$f":"-E591*Illustrator!$I$18","v":0},{"$f":"-F591*Illustrator!$C$31","v":0},{"$f":"IF(A591=A590,J590,J590*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K591*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A591=A590,M590,M590*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B591/12)+'RIY Cashflows'!D591)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D591/(D591+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D591)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D591*Assumptions!$B$12/12,N591),M591)-D591*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A591=A590,P590,P590*(1+Assumptions!$C$17))","v":1639387172909.1567},{"$f":"-K591*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K591*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-05-01","","00:00:00",0,0,0,0]
[49,582,"2048-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A592=A591,F591,F591*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F592","v":{"$error":"#DIV/0!"}},{"$f":"-E592*Illustrator!$I$18","v":0},{"$f":"-F592*Illustrator!$C$31","v":0},{"$f":"IF(A592=A591,J591,J591*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K592*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A592=A591,M591,M591*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B592/12)+'RIY Cashflows'!D592)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D592/(D592+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D592)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D592*Assumptions!$B$12/12,N592),M592)-D592*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A592=A591,P591,P591*(1+Assumptions!$C$17))","v":1639387172909.1567},{"$f":"-K592*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K592*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-06-01","","00:00:00",0,0,0,0]
[49,583,"2048-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A593=A592,F592,F592*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F593","v":{"$error":"#DIV/0!"}},{"$f":"-E593*Illustrator!$I$18","v":0},{"$f":"-F593*Illustrator!$C$31","v":0},{"$f":"IF(A593=A592,J592,J592*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K593*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A593=A592,M592,M592*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B593/12)+'RIY Cashflows'!D593)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D593/(D593+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D593)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D593*Assumptions!$B$12/12,N593),M593)-D593*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A593=A592,P592,P592*(1+Assumptions!$C$17))","v":1639387172909.1567},{"$f":"-K593*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K593*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-07-01","","00:00:00",0,0,0,0]
[49,584,"2048-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A594=A593,F593,F593*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F594","v":{"$error":"#DIV/0!"}},{"$f":"-E594*Illustrator!$I$18","v":0},{"$f":"-F594*Illustrator!$C$31","v":0},{"$f":"IF(A594=A593,J593,J593*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K594*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A594=A593,M593,M593*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B594/12)+'RIY Cashflows'!D594)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D594/(D594+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D594)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D594*Assumptions!$B$12/12,N594),M594)-D594*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A594=A593,P593,P593*(1+Assumptions!$C$17))","v":1639387172909.1567},{"$f":"-K594*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K594*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-08-01","","00:00:00",0,0,0,0]
[49,585,"2048-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A595=A594,F594,F594*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F595","v":{"$error":"#DIV/0!"}},{"$f":"-E595*Illustrator!$I$18","v":0},{"$f":"-F595*Illustrator!$C$31","v":0},{"$f":"IF(A595=A594,J594,J594*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K595*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A595=A594,M594,M594*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B595/12)+'RIY Cashflows'!D595)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D595/(D595+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D595)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D595*Assumptions!$B$12/12,N595),M595)-D595*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A595=A594,P594,P594*(1+Assumptions!$C$17))","v":1639387172909.1567},{"$f":"-K595*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K595*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-09-01","","00:00:00",0,0,0,0]
[49,586,"2048-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A596=A595,F595,F595*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F596","v":{"$error":"#DIV/0!"}},{"$f":"-E596*Illustrator!$I$18","v":0},{"$f":"-F596*Illustrator!$C$31","v":0},{"$f":"IF(A596=A595,J595,J595*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K596*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A596=A595,M595,M595*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B596/12)+'RIY Cashflows'!D596)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D596/(D596+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D596)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D596*Assumptions!$B$12/12,N596),M596)-D596*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A596=A595,P595,P595*(1+Assumptions!$C$17))","v":1639387172909.1567},{"$f":"-K596*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K596*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-10-01","","00:00:00",0,0,0,0]
[49,587,"2048-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A597=A596,F596,F596*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F597","v":{"$error":"#DIV/0!"}},{"$f":"-E597*Illustrator!$I$18","v":0},{"$f":"-F597*Illustrator!$C$31","v":0},{"$f":"IF(A597=A596,J596,J596*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K597*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A597=A596,M596,M596*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B597/12)+'RIY Cashflows'!D597)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D597/(D597+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D597)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D597*Assumptions!$B$12/12,N597),M597)-D597*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A597=A596,P596,P596*(1+Assumptions!$C$17))","v":1639387172909.1567},{"$f":"-K597*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K597*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-11-01","","00:00:00",0,0,0,0]
[49,588,"2048-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A598=A597,F597,F597*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F598","v":{"$error":"#DIV/0!"}},{"$f":"-E598*Illustrator!$I$18","v":0},{"$f":"-F598*Illustrator!$C$31","v":0},{"$f":"IF(A598=A597,J597,J597*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K598*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A598=A597,M597,M597*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B598/12)+'RIY Cashflows'!D598)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D598/(D598+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D598)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D598*Assumptions!$B$12/12,N598),M598)-D598*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A598=A597,P597,P597*(1+Assumptions!$C$17))","v":1639387172909.1567},{"$f":"-K598*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K598*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2048-12-01","","00:00:00",0,0,0,0]
[50,589,"2049-01-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A599=A598,F598,F598*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F599","v":{"$error":"#DIV/0!"}},{"$f":"-E599*Illustrator!$I$18","v":0},{"$f":"-F599*Illustrator!$C$31","v":0},{"$f":"IF(A599=A598,J598,J598*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K599*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A599=A598,M598,M598*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B599/12)+'RIY Cashflows'!D599)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D599/(D599+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D599)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D599*Assumptions!$B$12/12,N599),M599)-D599*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A599=A598,P598,P598*(1+Assumptions!$C$17))","v":1737750403283.7063},{"$f":"-K599*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K599*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-01-01","","00:00:00",0,0,0,0]
[50,590,"2049-02-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A600=A599,F599,F599*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F600","v":{"$error":"#DIV/0!"}},{"$f":"-E600*Illustrator!$I$18","v":0},{"$f":"-F600*Illustrator!$C$31","v":0},{"$f":"IF(A600=A599,J599,J599*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K600*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A600=A599,M599,M599*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B600/12)+'RIY Cashflows'!D600)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D600/(D600+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D600)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D600*Assumptions!$B$12/12,N600),M600)-D600*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A600=A599,P599,P599*(1+Assumptions!$C$17))","v":1737750403283.7063},{"$f":"-K600*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K600*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-02-01","","00:00:00",0,0,0,0]
[50,591,"2049-03-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A601=A600,F600,F600*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F601","v":{"$error":"#DIV/0!"}},{"$f":"-E601*Illustrator!$I$18","v":0},{"$f":"-F601*Illustrator!$C$31","v":0},{"$f":"IF(A601=A600,J600,J600*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K601*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A601=A600,M600,M600*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B601/12)+'RIY Cashflows'!D601)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D601/(D601+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D601)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D601*Assumptions!$B$12/12,N601),M601)-D601*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A601=A600,P600,P600*(1+Assumptions!$C$17))","v":1737750403283.7063},{"$f":"-K601*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K601*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-03-01","","00:00:00",0,0,0,0]
[50,592,"2049-04-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A602=A601,F601,F601*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F602","v":{"$error":"#DIV/0!"}},{"$f":"-E602*Illustrator!$I$18","v":0},{"$f":"-F602*Illustrator!$C$31","v":0},{"$f":"IF(A602=A601,J601,J601*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K602*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A602=A601,M601,M601*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B602/12)+'RIY Cashflows'!D602)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D602/(D602+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D602)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D602*Assumptions!$B$12/12,N602),M602)-D602*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A602=A601,P601,P601*(1+Assumptions!$C$17))","v":1737750403283.7063},{"$f":"-K602*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K602*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-04-01","","00:00:00",0,0,0,0]
[50,593,"2049-05-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A603=A602,F602,F602*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F603","v":{"$error":"#DIV/0!"}},{"$f":"-E603*Illustrator!$I$18","v":0},{"$f":"-F603*Illustrator!$C$31","v":0},{"$f":"IF(A603=A602,J602,J602*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K603*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A603=A602,M602,M602*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B603/12)+'RIY Cashflows'!D603)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D603/(D603+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D603)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D603*Assumptions!$B$12/12,N603),M603)-D603*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A603=A602,P602,P602*(1+Assumptions!$C$17))","v":1737750403283.7063},{"$f":"-K603*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K603*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-05-01","","00:00:00",0,0,0,0]
[50,594,"2049-06-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A604=A603,F603,F603*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F604","v":{"$error":"#DIV/0!"}},{"$f":"-E604*Illustrator!$I$18","v":0},{"$f":"-F604*Illustrator!$C$31","v":0},{"$f":"IF(A604=A603,J603,J603*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K604*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A604=A603,M603,M603*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B604/12)+'RIY Cashflows'!D604)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D604/(D604+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D604)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D604*Assumptions!$B$12/12,N604),M604)-D604*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A604=A603,P603,P603*(1+Assumptions!$C$17))","v":1737750403283.7063},{"$f":"-K604*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K604*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-06-01","","00:00:00",0,0,0,0]
[50,595,"2049-07-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A605=A604,F604,F604*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F605","v":{"$error":"#DIV/0!"}},{"$f":"-E605*Illustrator!$I$18","v":0},{"$f":"-F605*Illustrator!$C$31","v":0},{"$f":"IF(A605=A604,J604,J604*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K605*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A605=A604,M604,M604*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B605/12)+'RIY Cashflows'!D605)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D605/(D605+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D605)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D605*Assumptions!$B$12/12,N605),M605)-D605*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A605=A604,P604,P604*(1+Assumptions!$C$17))","v":1737750403283.7063},{"$f":"-K605*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K605*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-07-01","","00:00:00",0,0,0,0]
[50,596,"2049-08-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A606=A605,F605,F605*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F606","v":{"$error":"#DIV/0!"}},{"$f":"-E606*Illustrator!$I$18","v":0},{"$f":"-F606*Illustrator!$C$31","v":0},{"$f":"IF(A606=A605,J605,J605*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K606*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A606=A605,M605,M605*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B606/12)+'RIY Cashflows'!D606)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D606/(D606+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D606)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D606*Assumptions!$B$12/12,N606),M606)-D606*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A606=A605,P605,P605*(1+Assumptions!$C$17))","v":1737750403283.7063},{"$f":"-K606*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K606*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-08-01","","00:00:00",0,0,0,0]
[50,597,"2049-09-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A607=A606,F606,F606*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F607","v":{"$error":"#DIV/0!"}},{"$f":"-E607*Illustrator!$I$18","v":0},{"$f":"-F607*Illustrator!$C$31","v":0},{"$f":"IF(A607=A606,J606,J606*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K607*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A607=A606,M606,M606*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B607/12)+'RIY Cashflows'!D607)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D607/(D607+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D607)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D607*Assumptions!$B$12/12,N607),M607)-D607*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A607=A606,P606,P606*(1+Assumptions!$C$17))","v":1737750403283.7063},{"$f":"-K607*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K607*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-09-01","","00:00:00",0,0,0,0]
[50,598,"2049-10-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A608=A607,F607,F607*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F608","v":{"$error":"#DIV/0!"}},{"$f":"-E608*Illustrator!$I$18","v":0},{"$f":"-F608*Illustrator!$C$31","v":0},{"$f":"IF(A608=A607,J607,J607*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K608*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A608=A607,M607,M607*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B608/12)+'RIY Cashflows'!D608)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D608/(D608+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D608)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D608*Assumptions!$B$12/12,N608),M608)-D608*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A608=A607,P607,P607*(1+Assumptions!$C$17))","v":1737750403283.7063},{"$f":"-K608*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K608*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-10-01","","00:00:00",0,0,0,0]
[50,599,"2049-11-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A609=A608,F608,F608*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F609","v":{"$error":"#DIV/0!"}},{"$f":"-E609*Illustrator!$I$18","v":0},{"$f":"-F609*Illustrator!$C$31","v":0},{"$f":"IF(A609=A608,J608,J608*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K609*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A609=A608,M608,M608*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B609/12)+'RIY Cashflows'!D609)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D609/(D609+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D609)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D609*Assumptions!$B$12/12,N609),M609)-D609*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A609=A608,P608,P608*(1+Assumptions!$C$17))","v":1737750403283.7063},{"$f":"-K609*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K609*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-11-01","","00:00:00",0,0,0,0]
[50,600,"2049-12-01",{"$error":"#DIV/0!"},0,{"$f":"IF(A610=A609,F609,F609*(1+Illustrator!$C$23))","v":0},{"$f":"-SUMPRODUCT(Illustrator!$D$13:$D$17,Illustrator!$Q$13:$Q$17)/SUM(Illustrator!$D$13:$D$17)*F610","v":{"$error":"#DIV/0!"}},{"$f":"-E610*Illustrator!$I$18","v":0},{"$f":"-F610*Illustrator!$C$31","v":0},{"$f":"IF(A610=A609,J609,J609*(1+Illustrator!$C$25))","v":0},{"$error":"#DIV/0!"},{"$f":"-K610*(Illustrator!$L$18+Illustrator!$C$40)/12","v":{"$error":"#DIV/0!"}},{"$f":"IF(A610=A609,M609,M609*(1+Assumptions!$C$16))","v":0},{"$f":"IF((SUM('Admin fee calc'!$B$9:$B$9)*(1+'RIY Cashflows'!$D$8)^('RIY Cashflows'!B610/12)+'RIY Cashflows'!D610)*Assumptions!$B$12>Assumptions!$B$17,Assumptions!$B$17*D610/(D610+SUM('Admin fee calc'!$B$9:$B$9)),Assumptions!$B$12*'RIY Cashflows'!D610)","v":{"$error":"#DIV/0!"}},{"$f":"-MAX(MAX(D610*Assumptions!$B$12/12,N610),M610)-D610*Illustrator!#REF!","v":{"$error":"#DIV/0!"}},{"$f":"IF(A610=A609,P609,P609*(1+Assumptions!$C$17))","v":1737750403283.7063},{"$f":"-K610*(Illustrator!$C$38)/12","v":{"$error":"#DIV/0!"}},{"$f":"-K610*(Illustrator!$C$39)/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2049-12-01","","00:00:00",0,0,0,0]
[51,601,"2050-01-01",{"$error":"#DIV/0!"}]

{"sheet":"Admin fee calc","index":7,"n_rows":22,"n_cols":4,"rows_kept":22,"cut":false,"hidden":true,"merged":[]}
["Initial Admin Fee Percentage:",{"$f":"SUMPRODUCT(Input!$E$3:$E$12,Input!$Q$3:$Q$12)/SUM(Input!$E$3:$E$12)","v":{"$error":"#DIV/0!"}},"Min:",{"$f":"Assumptions!B16*12","v":0}]
["Ongoing Admin Fee Percentage:",{"$f":"Assumptions!B12/B16","v":{"$error":"#DIV/0!"}},"Max:",{"$f":"Assumptions!B17*12","v":1199999999988}]
[]
[null,"%"]
["Lump Sum Initial Planner Fee",{"$f":"Input!A18","v":{"$error":"#DIV/0!"}}]
["Scheduled Initial Planner Fee",{"$f":"Input!B18","v":{"$error":"#DIV/0!"}}]
["Ongoing Planner Fee",{"$f":"Input!C18","v":{"$error":"#DIV/0!"}}]
[]
["Existing Contract Value:",{"$f":"Input!C13","v":0}]
[]
["New Contract Lump Sum:",{"$f":"Input!D13","v":0},{"$f":"B11-(B11*B5)","v":{"$error":"#DIV/0!"}}]
["Scheduled Investment Amount:",{"$f":"Input!E13","v":0},{"$f":"B12-(B12*B6)-(B12*B1)","v":{"$error":"#DIV/0!"}}]
["Frequency:","Yearly",{"$f":"C12*IF(B13=\"monthly\",12,IF(B13=\"Quarterly\",4,IF(B13=\"Bi Annual\",2,1)))-IF(AND(B9=0,B11=0),B1,0)","v":{"$error":"#DIV/0!"}},{"$f":"B12*IF(B13=\"monthly\",12,IF(B13=\"Quarterly\",4,IF(B13=\"Bi Annual\",2,1)))","v":0}]
[]
["Total (including other contracts):",{"$f":"C11+C13+B9","v":{"$error":"#DIV/0!"}}]
["Total (without other contracts):",{"$f":"B9+C11+C13","v":{"$error":"#DIV/0!"}}]
["% of total assets",{"$f":"B16/B15","v":{"$error":"#DIV/0!"}}]
[]
["Admin Fee Rand Amount:",{"$f":"(C13+B9+C11)*B2","v":{"$error":"#DIV/0!"}}]
["Max applied?",{"$f":"IF(B19>D2,D2,B19)","v":{"$error":"#DIV/0!"}},{"$f":"B20*B17","v":{"$error":"#DIV/0!"}}]
["Adjusted rate",{"$f":"IF(B20<D2,B16*B2,B20*B16/B15)","v":{"$error":"#DIV/0!"}},{"$f":"B16*B2","v":{"$error":"#DIV/0!"}}]
["Adjusted CBC Fee:",{"$f":"B21/B16","v":{"$error":"#DIV/0!"}}]

{"sheet":"How to do RIY","index":8,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Lists","index":9,"n_rows":8,"n_cols":7,"rows_kept":8,"cut":false,"hidden":true,"merged":[]}
["Yes","Monthly","Retirement Product",null,"Fund A",3.4200000000000001E-2,2.2800000000000001E-2]
["No",null,"Living Annuity - Monthly Payment",null,"Fund B",3.4200000000000001E-2,2.2800000000000001E-2]
[null,null,"Living Annuity - Quarterly Payment",null,"Fund C",3.4200000000000001E-2,2.2800000000000001E-2]
[null,null,"Living Annuity - Bi-Annual Payment",null,"Fund D",6.7999999999999996E-3,4.5999999999999999E-3]
[null,null,"Living Annuity - Annual Payment",null,"Fund E",6.7999999999999996E-3,4.5999999999999999E-3]
[null,null,"OMUT Direct",null,"Fund F",3.4200000000000001E-2,2.2800000000000001E-2]
[null,null,"Tax Free Investment",null,"Fund G",6.7999999999999996E-3,4.5999999999999999E-3]
[null,null,null,null,"Fund H",3.4200000000000001E-2,2.2800000000000001E-2]