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[]
[]
[null,null,null,null,null,null,null,"With Holiday Adjustment?","YES","standard: YES"]
[]
[null,null,null,"IMSM Margin Calculator Example V 3.3.1"]
[null,null,null,"valid from: 2025-12-08"]
[]
[]
[]
["Date","Exposure","T0Exposure",{"$f":"\"Exposure > \" & minIMSM & \" EUR\"","v":"Exposure > 0 EUR"},"number of Exposures > 0","Weighted Mean","Weighted Standard Deviation (SD)","Mean + alpha * SD","Statistical Component","beta * Max (T-30 to T)","Scaling Factor\n(Holiday Adjustment)","IMSM Requirement"]
[{"$f":"IF($A$12=\"\",\"\",OFFSET(Calendar!$A$1,VLOOKUP(Calculation!$A$12,Calendar!$A$2:$C$1825,2,FALSE)+1,0))","v":"2025-10-02"},null,null,null,{"$f":"COUNTIF($D13:$D262,\">0\")","v":214},{"$f":"IF($A11=\"\",\"\",IF(E11=0,0,SUMPRODUCT($D13:$D262,Parameter!$B$14:$B$263)/E11))","v":371253.96106131736},{"$f":"IF($A11=\"\",\"\",IF(E11=0,0,SQRT(SUMPRODUCT(IF($D13:$D262>0,(($D13:$D262)-$F11)^2,0),Parameter!$B$14:$B$263)/E11)))","v":509196.9178914504},{"$f":"IF($A11=\"\",\"\",F11+alpha*G11)","v":2306202.2490488286},{"$f":"IF($A11=\"\",\"\",IF($D13>0,$H11,MIN($H11,I12)))","v":2306202.2490488286},{"$f":"IF($A11=\"\",\"\",beta*MAX(0,C12,INDIRECT(\"B\" & ROW(A13) & \":B\" &  ROW(A13) + window_size_max-2)))","v":4444297.6000000006},{"$f":"IF($A12=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A12,M11,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A12=\"\",\"\",IF(VLOOKUP(A11,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K11*CEILING(MAX(OFFSET(J11,M11,0),OFFSET(I11,M11,0)),roundto),roundto)+add_margin))","v":4500000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A11,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A11,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-10-01",323440,240947,{"$f":"IF(B12>minIMSM,B12,minIMSM)","v":323440},{"$f":"COUNTIF($D14:$D263,\">0\")","v":214},{"$f":"IF($A12=\"\",\"\",IF(E12=0,0,SUMPRODUCT($D14:$D263,Parameter!$B$14:$B$263)/E12))","v":372841.22403667017},{"$f":"IF($A12=\"\",\"\",IF(E12=0,0,SQRT(SUMPRODUCT(IF($D14:$D263>0,(($D14:$D263)-$F12)^2,0),Parameter!$B$14:$B$263)/E12)))","v":511177.37967762712},2315315.266811653,{"$f":"IF($A12=\"\",\"\",IF($D14>0,$H12,MIN($H12,I13)))","v":2315315.266811653},4444297.6000000006,{"$f":"IF($A13=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A13,M12,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A13=\"\",\"\",IF(VLOOKUP(A12,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K12*CEILING(MAX(OFFSET(J12,M12,0),OFFSET(I12,M12,0)),roundto),roundto)+add_margin))","v":4500000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A12,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A12,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-09-30",566967,326020,566967,214,{"$f":"IF($A13=\"\",\"\",IF(E13=0,0,SUMPRODUCT($D15:$D264,Parameter!$B$14:$B$263)/E13))","v":375436.63651721395},{"$f":"IF($A13=\"\",\"\",IF(E13=0,0,SQRT(SUMPRODUCT(IF($D15:$D264>0,(($D15:$D264)-$F13)^2,0),Parameter!$B$14:$B$263)/E13)))","v":512769.28259541828},2323959.9103798033,2323959.9103798033,4444297.6000000006,{"$f":"IF($A14=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A14,M13,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A14=\"\",\"\",IF(VLOOKUP(A13,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K13*CEILING(MAX(OFFSET(J13,M13,0),OFFSET(I13,M13,0)),roundto),roundto)+add_margin))","v":4500000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A13,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A13,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-09-29",340789,56745,340789,215,{"$f":"IF($A14=\"\",\"\",IF(E14=0,0,SUMPRODUCT($D16:$D265,Parameter!$B$14:$B$263)/E14))","v":377600.11379416881},{"$f":"IF($A14=\"\",\"\",IF(E14=0,0,SQRT(SUMPRODUCT(IF($D16:$D265>0,(($D16:$D265)-$F14)^2,0),Parameter!$B$14:$B$263)/E14)))","v":513167.483557923},2327636.5513142762,2327636.5513142762,4444297.6000000006,{"$f":"IF($A15=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A15,M14,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A15=\"\",\"\",IF(VLOOKUP(A14,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K14*CEILING(MAX(OFFSET(J14,M14,0),OFFSET(I14,M14,0)),roundto),roundto)+add_margin))","v":4500000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A14,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A14,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-09-26",-3109,40545,0,215,{"$f":"IF($A15=\"\",\"\",IF(E15=0,0,SUMPRODUCT($D17:$D266,Parameter!$B$14:$B$263)/E15))","v":376836.61496078141},{"$f":"IF($A15=\"\",\"\",IF(E15=0,0,SQRT(SUMPRODUCT(IF($D17:$D266>0,(($D17:$D266)-$F15)^2,0),Parameter!$B$14:$B$263)/E15)))","v":514263.62506372953},2331038.3902029535,2331038.3902029535,4444297.6000000006,{"$f":"IF($A16=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A16,M15,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A16=\"\",\"\",IF(VLOOKUP(A15,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K15*CEILING(MAX(OFFSET(J15,M15,0),OFFSET(I15,M15,0)),roundto),roundto)+add_margin))","v":4500000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A15,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A15,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-09-25",1015000,1029335,1015000,215,{"$f":"IF($A16=\"\",\"\",IF(E16=0,0,SUMPRODUCT($D18:$D267,Parameter!$B$14:$B$263)/E16))","v":375527.06276762334},{"$f":"IF($A16=\"\",\"\",IF(E16=0,0,SQRT(SUMPRODUCT(IF($D18:$D267>0,(($D18:$D267)-$F16)^2,0),Parameter!$B$14:$B$263)/E16)))","v":514946.7110951544},2332324.5649292101,2332324.5649292101,4444297.6000000006,{"$f":"IF($A17=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A17,M16,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A17=\"\",\"\",IF(VLOOKUP(A16,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K16*CEILING(MAX(OFFSET(J16,M16,0),OFFSET(I16,M16,0)),roundto),roundto)+add_margin))","v":4500000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A16,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A16,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-09-24",1121777,252812,1121777,215,{"$f":"IF($A17=\"\",\"\",IF(E17=0,0,SUMPRODUCT($D19:$D268,Parameter!$B$14:$B$263)/E17))","v":369497.66061420308},{"$f":"IF($A17=\"\",\"\",IF(E17=0,0,SQRT(SUMPRODUCT(IF($D19:$D268>0,(($D19:$D268)-$F17)^2,0),Parameter!$B$14:$B$263)/E17)))","v":505663.03230462217},2291017.1833717674,2291017.1833717674,4444297.6000000006,{"$f":"IF($A18=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A18,M17,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A18=\"\",\"\",IF(VLOOKUP(A17,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K17*CEILING(MAX(OFFSET(J17,M17,0),OFFSET(I17,M17,0)),roundto),roundto)+add_margin))","v":4500000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A17,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A17,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-09-23",2167612,2048958,2167612,215,{"$f":"IF($A18=\"\",\"\",IF(E18=0,0,SUMPRODUCT($D20:$D269,Parameter!$B$14:$B$263)/E18))","v":360566.5818236756},{"$f":"IF($A18=\"\",\"\",IF(E18=0,0,SQRT(SUMPRODUCT(IF($D20:$D269>0,(($D20:$D269)-$F18)^2,0),Parameter!$B$14:$B$263)/E18)))","v":485081.17119315319},2203875.0323576578,2203875.0323576578,2520105.6,{"$f":"IF($A19=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A19,M18,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A19=\"\",\"\",IF(VLOOKUP(A18,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K18*CEILING(MAX(OFFSET(J18,M18,0),OFFSET(I18,M18,0)),roundto),roundto)+add_margin))","v":2580000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A18,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A18,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-09-22",2777686,861622,2777686,215,{"$f":"IF($A19=\"\",\"\",IF(E19=0,0,SUMPRODUCT($D21:$D270,Parameter!$B$14:$B$263)/E19))","v":359117.14549796353},{"$f":"IF($A19=\"\",\"\",IF(E19=0,0,SQRT(SUMPRODUCT(IF($D21:$D270>0,(($D21:$D270)-$F19)^2,0),Parameter!$B$14:$B$263)/E19)))","v":485252.2361444796},2203075.6428469857,2203075.6428469857,2783016,{"$f":"IF($A20=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A20,M19,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A20=\"\",\"\",IF(VLOOKUP(A19,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K19*CEILING(MAX(OFFSET(J19,M19,0),OFFSET(I19,M19,0)),roundto),roundto)+add_margin))","v":2840000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A19,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A19,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-09-19",1149197,421528,1149197,215,{"$f":"IF($A20=\"\",\"\",IF(E20=0,0,SUMPRODUCT($D22:$D271,Parameter!$B$14:$B$263)/E20))","v":357133.86792699451},{"$f":"IF($A20=\"\",\"\",IF(E20=0,0,SQRT(SUMPRODUCT(IF($D22:$D271>0,(($D22:$D271)-$F20)^2,0),Parameter!$B$14:$B$263)/E20)))","v":484769.05187412933},2199256.2650486859,2199256.2650486859,2783016,{"$f":"IF($A21=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A21,M20,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A21=\"\",\"\",IF(VLOOKUP(A20,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K20*CEILING(MAX(OFFSET(J20,M20,0),OFFSET(I20,M20,0)),roundto),roundto)+add_margin))","v":2840000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A20,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A20,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-09-18",1257405,935896,1257405,215,{"$f":"IF($A21=\"\",\"\",IF(E21=0,0,SUMPRODUCT($D23:$D272,Parameter!$B$14:$B$263)/E21))","v":355001.62597453775},{"$f":"IF($A21=\"\",\"\",IF(E21=0,0,SQRT(SUMPRODUCT(IF($D23:$D272>0,(($D23:$D272)-$F21)^2,0),Parameter!$B$14:$B$263)/E21)))","v":484391.05305351631},2195687.6275778995,2195687.6275778995,2783016,{"$f":"IF($A22=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A22,M21,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A22=\"\",\"\",IF(VLOOKUP(A21,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K21*CEILING(MAX(OFFSET(J21,M21,0),OFFSET(I21,M21,0)),roundto),roundto)+add_margin))","v":2840000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A21,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A21,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-09-17",1248066,628424,1248066,215,{"$f":"IF($A22=\"\",\"\",IF(E22=0,0,SUMPRODUCT($D24:$D273,Parameter!$B$14:$B$263)/E22))","v":353562.04228613933},{"$f":"IF($A22=\"\",\"\",IF(E22=0,0,SQRT(SUMPRODUCT(IF($D24:$D273>0,(($D24:$D273)-$F22)^2,0),Parameter!$B$14:$B$263)/E22)))","v":484810.75209052121},2195842.9002301199,2195842.9002301199,2783016,{"$f":"IF($A23=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A23,M22,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A23=\"\",\"\",IF(VLOOKUP(A22,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K22*CEILING(MAX(OFFSET(J22,M22,0),OFFSET(I22,M22,0)),roundto),roundto)+add_margin))","v":2840000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A22,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A22,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-09-16",1102410,548039,1102410,215,{"$f":"IF($A23=\"\",\"\",IF(E23=0,0,SUMPRODUCT($D25:$D274,Parameter!$B$14:$B$263)/E23))","v":355194.12795404991},{"$f":"IF($A23=\"\",\"\",IF(E23=0,0,SQRT(SUMPRODUCT(IF($D25:$D274>0,(($D25:$D274)-$F23)^2,0),Parameter!$B$14:$B$263)/E23)))","v":486467.06409059238},2203768.9714983008,2203768.9714983008,2783016,{"$f":"IF($A24=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A24,M23,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A24=\"\",\"\",IF(VLOOKUP(A23,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K23*CEILING(MAX(OFFSET(J23,M23,0),OFFSET(I23,M23,0)),roundto),roundto)+add_margin))","v":2840000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A23,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A23,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-09-15",453305,19400,453305,215,{"$f":"IF($A24=\"\",\"\",IF(E24=0,0,SUMPRODUCT($D26:$D275,Parameter!$B$14:$B$263)/E24))","v":357602.72586725239},{"$f":"IF($A24=\"\",\"\",IF(E24=0,0,SQRT(SUMPRODUCT(IF($D26:$D275>0,(($D26:$D275)-$F24)^2,0),Parameter!$B$14:$B$263)/E24)))","v":487806.50298260618},2211267.4372011558,2211267.4372011558,2783016,{"$f":"IF($A25=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A25,M24,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A25=\"\",\"\",IF(VLOOKUP(A24,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K24*CEILING(MAX(OFFSET(J24,M24,0),OFFSET(I24,M24,0)),roundto),roundto)+add_margin))","v":2840000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A24,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A24,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-09-12",293583,388371,293583,215,{"$f":"IF($A25=\"\",\"\",IF(E25=0,0,SUMPRODUCT($D27:$D276,Parameter!$B$14:$B$263)/E25))","v":358395.99203951698},{"$f":"IF($A25=\"\",\"\",IF(E25=0,0,SQRT(SUMPRODUCT(IF($D27:$D276>0,(($D27:$D276)-$F25)^2,0),Parameter!$B$14:$B$263)/E25)))","v":489507.45212901704},2218524.3101297817,2218524.3101297817,2783016,{"$f":"IF($A26=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A26,M25,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A26=\"\",\"\",IF(VLOOKUP(A25,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K25*CEILING(MAX(OFFSET(J25,M25,0),OFFSET(I25,M25,0)),roundto),roundto)+add_margin))","v":2840000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A25,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A25,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-09-11",651970,432616,651970,215,{"$f":"IF($A26=\"\",\"\",IF(E26=0,0,SUMPRODUCT($D28:$D277,Parameter!$B$14:$B$263)/E26))","v":358050.43683871342},{"$f":"IF($A26=\"\",\"\",IF(E26=0,0,SQRT(SUMPRODUCT(IF($D28:$D277>0,(($D28:$D277)-$F26)^2,0),Parameter!$B$14:$B$263)/E26)))","v":490949.4836819754},2223658.47483022,2223658.47483022,2783016,{"$f":"IF($A27=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A27,M26,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A27=\"\",\"\",IF(VLOOKUP(A26,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K26*CEILING(MAX(OFFSET(J26,M26,0),OFFSET(I26,M26,0)),roundto),roundto)+add_margin))","v":2840000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A26,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A26,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-09-10",862497,588877,862497,215,{"$f":"IF($A27=\"\",\"\",IF(E27=0,0,SUMPRODUCT($D29:$D278,Parameter!$B$14:$B$263)/E27))","v":356157.41692082444},{"$f":"IF($A27=\"\",\"\",IF(E27=0,0,SQRT(SUMPRODUCT(IF($D29:$D278>0,(($D29:$D278)-$F27)^2,0),Parameter!$B$14:$B$263)/E27)))","v":490580.26248161675},2220362.4143509679,2220362.4143509679,2783016,{"$f":"IF($A28=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A28,M27,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A28=\"\",\"\",IF(VLOOKUP(A27,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K27*CEILING(MAX(OFFSET(J27,M27,0),OFFSET(I27,M27,0)),roundto),roundto)+add_margin))","v":2840000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A27,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A27,Calendar!A:A,0)-2),1,2))","v":0}]
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["2025-09-08",1123881,533563,1123881,215,{"$f":"IF($A29=\"\",\"\",IF(E29=0,0,SUMPRODUCT($D31:$D280,Parameter!$B$14:$B$263)/E29))","v":355495.86144289235},{"$f":"IF($A29=\"\",\"\",IF(E29=0,0,SQRT(SUMPRODUCT(IF($D31:$D280>0,(($D31:$D280)-$F29)^2,0),Parameter!$B$14:$B$263)/E29)))","v":492715.77238847601},2227815.7965191011,2227815.7965191011,2783016,{"$f":"IF($A30=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A30,M29,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A30=\"\",\"\",IF(VLOOKUP(A29,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K29*CEILING(MAX(OFFSET(J29,M29,0),OFFSET(I29,M29,0)),roundto),roundto)+add_margin))","v":2840000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A29,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A29,Calendar!A:A,0)-2),1,2))","v":0}]
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["2025-02-14",253646,53828,253646,226,{"$f":"IF($A175=\"\",\"\",IF(E175=0,0,SUMPRODUCT($D177:$D426,Parameter!$B$14:$B$263)/E175))","v":259348.25577250146},{"$f":"IF($A175=\"\",\"\",IF(E175=0,0,SQRT(SUMPRODUCT(IF($D177:$D426>0,(($D177:$D426)-$F175)^2,0),Parameter!$B$14:$B$263)/E175)))","v":350720.59540887119},1592086.518326212,1592086.518326212,2149096,{"$f":"IF($A176=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A176,M175,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A176=\"\",\"\",IF(VLOOKUP(A175,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K175*CEILING(MAX(OFFSET(J175,M175,0),OFFSET(I175,M175,0)),roundto),roundto)+add_margin))","v":2200000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A175,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A175,Calendar!A:A,0)-2),1,2))","v":0}]
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["2025-02-12",541420,337875,541420,226,{"$f":"IF($A177=\"\",\"\",IF(E177=0,0,SUMPRODUCT($D179:$D428,Parameter!$B$14:$B$263)/E177))","v":260196.62385086564},{"$f":"IF($A177=\"\",\"\",IF(E177=0,0,SQRT(SUMPRODUCT(IF($D179:$D428>0,(($D179:$D428)-$F177)^2,0),Parameter!$B$14:$B$263)/E177)))","v":352986.62309191155},1601545.7916001296,1601545.7916001296,2149096,{"$f":"IF($A178=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A178,M177,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A178=\"\",\"\",IF(VLOOKUP(A177,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K177*CEILING(MAX(OFFSET(J177,M177,0),OFFSET(I177,M177,0)),roundto),roundto)+add_margin))","v":2200000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A177,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A177,Calendar!A:A,0)-2),1,2))","v":0}]
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["2025-02-10",1026984,461645,1026984,226,{"$f":"IF($A179=\"\",\"\",IF(E179=0,0,SUMPRODUCT($D181:$D430,Parameter!$B$14:$B$263)/E179))","v":257843.39856177897},{"$f":"IF($A179=\"\",\"\",IF(E179=0,0,SQRT(SUMPRODUCT(IF($D181:$D430>0,(($D181:$D430)-$F179)^2,0),Parameter!$B$14:$B$263)/E179)))","v":352331.89219087531},1596704.588887105,1596704.588887105,2149096,{"$f":"IF($A180=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A180,M179,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A180=\"\",\"\",IF(VLOOKUP(A179,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K179*CEILING(MAX(OFFSET(J179,M179,0),OFFSET(I179,M179,0)),roundto),roundto)+add_margin))","v":2200000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A179,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A179,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-02-07",775885,464850,775885,226,{"$f":"IF($A180=\"\",\"\",IF(E180=0,0,SUMPRODUCT($D182:$D431,Parameter!$B$14:$B$263)/E180))","v":256905.32718855859},{"$f":"IF($A180=\"\",\"\",IF(E180=0,0,SQRT(SUMPRODUCT(IF($D182:$D431>0,(($D182:$D431)-$F180)^2,0),Parameter!$B$14:$B$263)/E180)))","v":352500.22609557264},1596406.1863517347,1596406.1863517347,2149096,{"$f":"IF($A181=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A181,M180,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A181=\"\",\"\",IF(VLOOKUP(A180,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K180*CEILING(MAX(OFFSET(J180,M180,0),OFFSET(I180,M180,0)),roundto),roundto)+add_margin))","v":2200000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A180,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A180,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-02-06",827347,307247,827347,226,{"$f":"IF($A181=\"\",\"\",IF(E181=0,0,SUMPRODUCT($D183:$D432,Parameter!$B$14:$B$263)/E181))","v":257173.18612292982},{"$f":"IF($A181=\"\",\"\",IF(E181=0,0,SQRT(SUMPRODUCT(IF($D183:$D432>0,(($D183:$D432)-$F181)^2,0),Parameter!$B$14:$B$263)/E181)))","v":353631.89669474837},1600974.3935629737,1600974.3935629737,2149096,{"$f":"IF($A182=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A182,M181,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A182=\"\",\"\",IF(VLOOKUP(A181,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K181*CEILING(MAX(OFFSET(J181,M181,0),OFFSET(I181,M181,0)),roundto),roundto)+add_margin))","v":2200000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A181,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A181,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-02-05",546345,173714,546345,226,{"$f":"IF($A182=\"\",\"\",IF(E182=0,0,SUMPRODUCT($D184:$D433,Parameter!$B$14:$B$263)/E182))","v":255888.33111639114},{"$f":"IF($A182=\"\",\"\",IF(E182=0,0,SQRT(SUMPRODUCT(IF($D184:$D433>0,(($D184:$D433)-$F182)^2,0),Parameter!$B$14:$B$263)/E182)))","v":353277.26029449492},1598341.9202354718,1598341.9202354718,2149096,{"$f":"IF($A183=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A183,M182,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A183=\"\",\"\",IF(VLOOKUP(A182,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K182*CEILING(MAX(OFFSET(J182,M182,0),OFFSET(I182,M182,0)),roundto),roundto)+add_margin))","v":2200000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A182,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A182,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-02-04",920645,591439,920645,226,{"$f":"IF($A183=\"\",\"\",IF(E183=0,0,SUMPRODUCT($D185:$D434,Parameter!$B$14:$B$263)/E183))","v":255653.05459580998},{"$f":"IF($A183=\"\",\"\",IF(E183=0,0,SQRT(SUMPRODUCT(IF($D185:$D434>0,(($D185:$D434)-$F183)^2,0),Parameter!$B$14:$B$263)/E183)))","v":354095.05563790299},1601214.2660198412,1601214.2660198412,2149096,{"$f":"IF($A184=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A184,M183,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A184=\"\",\"\",IF(VLOOKUP(A183,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K183*CEILING(MAX(OFFSET(J183,M183,0),OFFSET(I183,M183,0)),roundto),roundto)+add_margin))","v":2200000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A183,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A183,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-02-03",672534,70044,672534,226,{"$f":"IF($A184=\"\",\"\",IF(E184=0,0,SUMPRODUCT($D186:$D435,Parameter!$B$14:$B$263)/E184))","v":256116.73675288688},{"$f":"IF($A184=\"\",\"\",IF(E184=0,0,SQRT(SUMPRODUCT(IF($D186:$D435>0,(($D186:$D435)-$F184)^2,0),Parameter!$B$14:$B$263)/E184)))","v":355330.28570236993},1606371.8224218925,1606371.8224218925,2149096,{"$f":"IF($A185=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A185,M184,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A185=\"\",\"\",IF(VLOOKUP(A184,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K184*CEILING(MAX(OFFSET(J184,M184,0),OFFSET(I184,M184,0)),roundto),roundto)+add_margin))","v":2200000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A184,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A184,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-01-31",491604,421560,491604,226,{"$f":"IF($A185=\"\",\"\",IF(E185=0,0,SUMPRODUCT($D187:$D436,Parameter!$B$14:$B$263)/E185))","v":257590.56489614738},{"$f":"IF($A185=\"\",\"\",IF(E185=0,0,SQRT(SUMPRODUCT(IF($D187:$D436>0,(($D187:$D436)-$F185)^2,0),Parameter!$B$14:$B$263)/E185)))","v":356462.24367234437},1612147.0908510559,1612147.0908510559,2149096,{"$f":"IF($A186=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A186,M185,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A186=\"\",\"\",IF(VLOOKUP(A185,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K185*CEILING(MAX(OFFSET(J185,M185,0),OFFSET(I185,M185,0)),roundto),roundto)+add_margin))","v":2200000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A185,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A185,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-01-30",265730,55893,265730,226,{"$f":"IF($A186=\"\",\"\",IF(E186=0,0,SUMPRODUCT($D188:$D437,Parameter!$B$14:$B$263)/E186))","v":259266.42461052479},{"$f":"IF($A186=\"\",\"\",IF(E186=0,0,SQRT(SUMPRODUCT(IF($D188:$D437>0,(($D188:$D437)-$F186)^2,0),Parameter!$B$14:$B$263)/E186)))","v":357519.64398571831},1617841.0717562544,1617841.0717562544,2149096,{"$f":"IF($A187=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A187,M186,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A187=\"\",\"\",IF(VLOOKUP(A186,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K186*CEILING(MAX(OFFSET(J186,M186,0),OFFSET(I186,M186,0)),roundto),roundto)+add_margin))","v":2200000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A186,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A186,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-01-29",210365,45093,210365,226,{"$f":"IF($A187=\"\",\"\",IF(E187=0,0,SUMPRODUCT($D189:$D438,Parameter!$B$14:$B$263)/E187))","v":260278.26049947168},{"$f":"IF($A187=\"\",\"\",IF(E187=0,0,SQRT(SUMPRODUCT(IF($D189:$D438>0,(($D189:$D438)-$F187)^2,0),Parameter!$B$14:$B$263)/E187)))","v":358797.50098578585},1623708.7642454579,1623708.7642454579,2149096,{"$f":"IF($A188=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A188,M187,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A188=\"\",\"\",IF(VLOOKUP(A187,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K187*CEILING(MAX(OFFSET(J187,M187,0),OFFSET(I187,M187,0)),roundto),roundto)+add_margin))","v":2200000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A187,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A187,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-01-28",418253,164411,418253,226,{"$f":"IF($A188=\"\",\"\",IF(E188=0,0,SUMPRODUCT($D190:$D439,Parameter!$B$14:$B$263)/E188))","v":260147.74574825476},{"$f":"IF($A188=\"\",\"\",IF(E188=0,0,SQRT(SUMPRODUCT(IF($D190:$D439>0,(($D190:$D439)-$F188)^2,0),Parameter!$B$14:$B$263)/E188)))","v":359692.57957341184},1626979.5481272195,1626979.5481272195,2197801.6,{"$f":"IF($A189=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A189,M188,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A189=\"\",\"\",IF(VLOOKUP(A188,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K188*CEILING(MAX(OFFSET(J188,M188,0),OFFSET(I188,M188,0)),roundto),roundto)+add_margin))","v":2250000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A188,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A188,Calendar!A:A,0)-2),1,2))","v":0}]
["2025-01-27",662949,343262,662949,226,{"$f":"IF($A189=\"\",\"\",IF(E189=0,0,SUMPRODUCT($D191:$D440,Parameter!$B$14:$B$263)/E189))","v":259578.45773296326},{"$f":"IF($A189=\"\",\"\",IF(E189=0,0,SQRT(SUMPRODUCT(IF($D191:$D440>0,(($D191:$D440)-$F189)^2,0),Parameter!$B$14:$B$263)/E189)))","v":360269.31255672651},1628601.8454485238,1628601.8454485238,2572342.4000000004,{"$f":"IF($A190=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A190,M189,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A190=\"\",\"\",IF(VLOOKUP(A189,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K189*CEILING(MAX(OFFSET(J189,M189,0),OFFSET(I189,M189,0)),roundto),roundto)+add_margin))","v":2630000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A189,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A189,Calendar!A:A,0)-2),1,2))","v":0}]
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["2025-01-23",513387,320346,513387,226,{"$f":"IF($A191=\"\",\"\",IF(E191=0,0,SUMPRODUCT($D193:$D442,Parameter!$B$14:$B$263)/E191))","v":259833.78231831681},{"$f":"IF($A191=\"\",\"\",IF(E191=0,0,SQRT(SUMPRODUCT(IF($D193:$D442>0,(($D193:$D442)-$F191)^2,0),Parameter!$B$14:$B$263)/E191)))","v":362363.68155769998},1636815.7722375768,1636815.7722375768,2572342.4000000004,{"$f":"IF($A192=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A192,M191,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A192=\"\",\"\",IF(VLOOKUP(A191,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K191*CEILING(MAX(OFFSET(J191,M191,0),OFFSET(I191,M191,0)),roundto),roundto)+add_margin))","v":2630000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A191,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A191,Calendar!A:A,0)-2),1,2))","v":0}]
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["2025-01-13",1183134,443927,1183134,226,{"$f":"IF($A199=\"\",\"\",IF(E199=0,0,SUMPRODUCT($D201:$D450,Parameter!$B$14:$B$263)/E199))","v":251372.71869445403},{"$f":"IF($A199=\"\",\"\",IF(E199=0,0,SQRT(SUMPRODUCT(IF($D201:$D450>0,(($D201:$D450)-$F199)^2,0),Parameter!$B$14:$B$263)/E199)))","v":356764.30912377487},1607077.0933647985,1607077.0933647985,3092462.4000000004,{"$f":"IF($A200=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A200,M199,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A200=\"\",\"\",IF(VLOOKUP(A199,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K199*CEILING(MAX(OFFSET(J199,M199,0),OFFSET(I199,M199,0)),roundto),roundto)+add_margin))","v":3150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A199,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A199,Calendar!A:A,0)-2),1,2))","v":0}]
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["2025-01-03",971335,755741,971335,226,{"$f":"IF($A205=\"\",\"\",IF(E205=0,0,SUMPRODUCT($D207:$D456,Parameter!$B$14:$B$263)/E205))","v":245090.65583958881},{"$f":"IF($A205=\"\",\"\",IF(E205=0,0,SQRT(SUMPRODUCT(IF($D207:$D456>0,(($D207:$D456)-$F205)^2,0),Parameter!$B$14:$B$263)/E205)))","v":354813.82364241488},1593383.1856807652,1593383.1856807652,3092462.4000000004,{"$f":"IF($A206=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A206,M205,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A206=\"\",\"\",IF(VLOOKUP(A205,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K205*CEILING(MAX(OFFSET(J205,M205,0),OFFSET(I205,M205,0)),roundto),roundto)+add_margin))","v":3150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A205,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A205,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-12-17",1373626,1024785,1373626,226,{"$f":"IF($A218=\"\",\"\",IF(E218=0,0,SUMPRODUCT($D220:$D469,Parameter!$B$14:$B$263)/E218))","v":237230.45604476437},{"$f":"IF($A218=\"\",\"\",IF(E218=0,0,SQRT(SUMPRODUCT(IF($D220:$D469>0,(($D220:$D469)-$F218)^2,0),Parameter!$B$14:$B$263)/E218)))","v":345132.73111193121},1548734.8342701029,1548734.8342701029,3092462.4000000004,{"$f":"IF($A219=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A219,M218,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A219=\"\",\"\",IF(VLOOKUP(A218,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K218*CEILING(MAX(OFFSET(J218,M218,0),OFFSET(I218,M218,0)),roundto),roundto)+add_margin))","v":3150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A218,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A218,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-12-16",1607714,583354,1607714,226,{"$f":"IF($A219=\"\",\"\",IF(E219=0,0,SUMPRODUCT($D221:$D470,Parameter!$B$14:$B$263)/E219))","v":236834.19947535839},{"$f":"IF($A219=\"\",\"\",IF(E219=0,0,SQRT(SUMPRODUCT(IF($D221:$D470>0,(($D221:$D470)-$F219)^2,0),Parameter!$B$14:$B$263)/E219)))","v":346033.8085233345},1551762.6718640295,1551762.6718640295,3092462.4000000004,{"$f":"IF($A220=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A220,M219,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A220=\"\",\"\",IF(VLOOKUP(A219,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K219*CEILING(MAX(OFFSET(J219,M219,0),OFFSET(I219,M219,0)),roundto),roundto)+add_margin))","v":3150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A219,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A219,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-12-13",637036,286439,637036,226,{"$f":"IF($A220=\"\",\"\",IF(E220=0,0,SUMPRODUCT($D222:$D471,Parameter!$B$14:$B$263)/E220))","v":236252.90159486412},{"$f":"IF($A220=\"\",\"\",IF(E220=0,0,SQRT(SUMPRODUCT(IF($D222:$D471>0,(($D222:$D471)-$F220)^2,0),Parameter!$B$14:$B$263)/E220)))","v":346726.07800284447},1553811.9980056731,1553811.9980056731,3092462.4000000004,{"$f":"IF($A221=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A221,M220,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A221=\"\",\"\",IF(VLOOKUP(A220,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K220*CEILING(MAX(OFFSET(J220,M220,0),OFFSET(I220,M220,0)),roundto),roundto)+add_margin))","v":3150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A220,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A220,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-12-12",688317,501250,688317,226,{"$f":"IF($A221=\"\",\"\",IF(E221=0,0,SUMPRODUCT($D223:$D472,Parameter!$B$14:$B$263)/E221))","v":234974.88499374359},{"$f":"IF($A221=\"\",\"\",IF(E221=0,0,SQRT(SUMPRODUCT(IF($D223:$D472>0,(($D223:$D472)-$F221)^2,0),Parameter!$B$14:$B$263)/E221)))","v":346668.95046680112},1552316.8967675879,1552316.8967675879,3092462.4000000004,{"$f":"IF($A222=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A222,M221,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A222=\"\",\"\",IF(VLOOKUP(A221,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K221*CEILING(MAX(OFFSET(J221,M221,0),OFFSET(I221,M221,0)),roundto),roundto)+add_margin))","v":3150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A221,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A221,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-12-11",843169,407126,843169,226,{"$f":"IF($A222=\"\",\"\",IF(E222=0,0,SUMPRODUCT($D224:$D473,Parameter!$B$14:$B$263)/E222))","v":231151.64696513794},{"$f":"IF($A222=\"\",\"\",IF(E222=0,0,SQRT(SUMPRODUCT(IF($D224:$D473>0,(($D224:$D473)-$F222)^2,0),Parameter!$B$14:$B$263)/E222)))","v":341088.99275152915},1527289.8194209486,1527289.8194209486,3092462.4000000004,{"$f":"IF($A223=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A223,M222,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A223=\"\",\"\",IF(VLOOKUP(A222,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K222*CEILING(MAX(OFFSET(J222,M222,0),OFFSET(I222,M222,0)),roundto),roundto)+add_margin))","v":3150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A222,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A222,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-12-10",1414244,1116731,1414244,226,{"$f":"IF($A223=\"\",\"\",IF(E223=0,0,SUMPRODUCT($D225:$D474,Parameter!$B$14:$B$263)/E223))","v":227532.63895157559},{"$f":"IF($A223=\"\",\"\",IF(E223=0,0,SQRT(SUMPRODUCT(IF($D225:$D474>0,(($D225:$D474)-$F223)^2,0),Parameter!$B$14:$B$263)/E223)))","v":335927.72965567984},1504058.011643159,1504058.011643159,3092462.4000000004,{"$f":"IF($A224=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A224,M223,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A224=\"\",\"\",IF(VLOOKUP(A223,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K223*CEILING(MAX(OFFSET(J223,M223,0),OFFSET(I223,M223,0)),roundto),roundto)+add_margin))","v":3150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A223,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A223,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-12-09",1365687,336920,1365687,226,{"$f":"IF($A224=\"\",\"\",IF(E224=0,0,SUMPRODUCT($D226:$D475,Parameter!$B$14:$B$263)/E224))","v":226135.73670615669},{"$f":"IF($A224=\"\",\"\",IF(E224=0,0,SQRT(SUMPRODUCT(IF($D226:$D475>0,(($D226:$D475)-$F224)^2,0),Parameter!$B$14:$B$263)/E224)))","v":335663.60490978579},1501657.4353633428,1501657.4353633428,3092462.4000000004,{"$f":"IF($A225=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A225,M224,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A225=\"\",\"\",IF(VLOOKUP(A224,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K224*CEILING(MAX(OFFSET(J224,M224,0),OFFSET(I224,M224,0)),roundto),roundto)+add_margin))","v":3150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A224,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A224,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-12-06",849728,578874,849728,226,{"$f":"IF($A225=\"\",\"\",IF(E225=0,0,SUMPRODUCT($D227:$D476,Parameter!$B$14:$B$263)/E225))","v":224381.81572802138},{"$f":"IF($A225=\"\",\"\",IF(E225=0,0,SQRT(SUMPRODUCT(IF($D227:$D476>0,(($D227:$D476)-$F225)^2,0),Parameter!$B$14:$B$263)/E225)))","v":334778.47701695294},1496540.0283924425,1496540.0283924425,3092462.4000000004,{"$f":"IF($A226=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A226,M225,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A226=\"\",\"\",IF(VLOOKUP(A225,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K225*CEILING(MAX(OFFSET(J225,M225,0),OFFSET(I225,M225,0)),roundto),roundto)+add_margin))","v":3150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A225,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A225,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-12-04",664985,332974,664985,226,{"$f":"IF($A227=\"\",\"\",IF(E227=0,0,SUMPRODUCT($D229:$D478,Parameter!$B$14:$B$263)/E227))","v":219817.56201937178},{"$f":"IF($A227=\"\",\"\",IF(E227=0,0,SQRT(SUMPRODUCT(IF($D229:$D478>0,(($D229:$D478)-$F227)^2,0),Parameter!$B$14:$B$263)/E227)))","v":329229.82722118311},1470890.9054598673,1470890.9054598673,3092462.4000000004,{"$f":"IF($A228=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A228,M227,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A228=\"\",\"\",IF(VLOOKUP(A227,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K227*CEILING(MAX(OFFSET(J227,M227,0),OFFSET(I227,M227,0)),roundto),roundto)+add_margin))","v":3150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A227,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A227,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-12-03",1421793,1226811,1421793,226,{"$f":"IF($A228=\"\",\"\",IF(E228=0,0,SUMPRODUCT($D230:$D479,Parameter!$B$14:$B$263)/E228))","v":213552.63736342045},{"$f":"IF($A228=\"\",\"\",IF(E228=0,0,SQRT(SUMPRODUCT(IF($D230:$D479>0,(($D230:$D479)-$F228)^2,0),Parameter!$B$14:$B$263)/E228)))","v":313317.99097527104},1404161.0030694501,1404161.0030694501,1756462.4000000001,{"$f":"IF($A229=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A229,M228,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A229=\"\",\"\",IF(VLOOKUP(A228,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K228*CEILING(MAX(OFFSET(J228,M228,0),OFFSET(I228,M228,0)),roundto),roundto)+add_margin))","v":1810000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A228,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A228,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-12-02",1932789,778086,1932789,226,{"$f":"IF($A229=\"\",\"\",IF(E229=0,0,SUMPRODUCT($D231:$D480,Parameter!$B$14:$B$263)/E229))","v":212810.64320077471},{"$f":"IF($A229=\"\",\"\",IF(E229=0,0,SQRT(SUMPRODUCT(IF($D231:$D480>0,(($D231:$D480)-$F229)^2,0),Parameter!$B$14:$B$263)/E229)))","v":313820.82989574288},1405329.7968045976,1405329.7968045976,1756462.4000000001,{"$f":"IF($A230=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A230,M229,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A230=\"\",\"\",IF(VLOOKUP(A229,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K229*CEILING(MAX(OFFSET(J229,M229,0),OFFSET(I229,M229,0)),roundto),roundto)+add_margin))","v":1810000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A229,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A229,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-29",660166,239604,660166,226,{"$f":"IF($A230=\"\",\"\",IF(E230=0,0,SUMPRODUCT($D232:$D481,Parameter!$B$14:$B$263)/E230))","v":212829.20800744859},{"$f":"IF($A230=\"\",\"\",IF(E230=0,0,SQRT(SUMPRODUCT(IF($D232:$D481>0,(($D232:$D481)-$F230)^2,0),Parameter!$B$14:$B$263)/E230)))","v":314846.43364777503},1409245.6558689936,1409245.6558689936,1756462.4000000001,{"$f":"IF($A231=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A231,M230,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A231=\"\",\"\",IF(VLOOKUP(A230,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K230*CEILING(MAX(OFFSET(J230,M230,0),OFFSET(I230,M230,0)),roundto),roundto)+add_margin))","v":1810000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A230,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A230,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-28",492860,401352,492860,226,{"$f":"IF($A231=\"\",\"\",IF(E231=0,0,SUMPRODUCT($D233:$D482,Parameter!$B$14:$B$263)/E231))","v":211645.22417067963},{"$f":"IF($A231=\"\",\"\",IF(E231=0,0,SQRT(SUMPRODUCT(IF($D233:$D482>0,(($D233:$D482)-$F231)^2,0),Parameter!$B$14:$B$263)/E231)))","v":314855.92747617041},1408097.7485801273,1408097.7485801273,1756462.4000000001,{"$f":"IF($A232=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A232,M231,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A232=\"\",\"\",IF(VLOOKUP(A231,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K231*CEILING(MAX(OFFSET(J231,M231,0),OFFSET(I231,M231,0)),roundto),roundto)+add_margin))","v":1810000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A231,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A231,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-27",758545,498780,758545,226,{"$f":"IF($A232=\"\",\"\",IF(E232=0,0,SUMPRODUCT($D234:$D483,Parameter!$B$14:$B$263)/E232))","v":210571.35668389875},{"$f":"IF($A232=\"\",\"\",IF(E232=0,0,SQRT(SUMPRODUCT(IF($D234:$D483>0,(($D234:$D483)-$F232)^2,0),Parameter!$B$14:$B$263)/E232)))","v":314915.71590010443},1407251.0771042956,1407251.0771042956,1756462.4000000001,{"$f":"IF($A233=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A233,M232,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A233=\"\",\"\",IF(VLOOKUP(A232,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K232*CEILING(MAX(OFFSET(J232,M232,0),OFFSET(I232,M232,0)),roundto),roundto)+add_margin))","v":1810000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A232,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A232,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-26",742636,420913,742636,226,{"$f":"IF($A233=\"\",\"\",IF(E233=0,0,SUMPRODUCT($D235:$D484,Parameter!$B$14:$B$263)/E233))","v":210701.16120476724},{"$f":"IF($A233=\"\",\"\",IF(E233=0,0,SQRT(SUMPRODUCT(IF($D235:$D484>0,(($D235:$D484)-$F233)^2,0),Parameter!$B$14:$B$263)/E233)))","v":315942.66385724209},1411283.2838622872,1411283.2838622872,2055457.6,{"$f":"IF($A234=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A234,M233,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A234=\"\",\"\",IF(VLOOKUP(A233,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K233*CEILING(MAX(OFFSET(J233,M233,0),OFFSET(I233,M233,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A233,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A233,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-25",487459,249130,487459,226,{"$f":"IF($A234=\"\",\"\",IF(E234=0,0,SUMPRODUCT($D236:$D485,Parameter!$B$14:$B$263)/E234))","v":211676.03423616607},{"$f":"IF($A234=\"\",\"\",IF(E234=0,0,SQRT(SUMPRODUCT(IF($D236:$D485>0,(($D236:$D485)-$F234)^2,0),Parameter!$B$14:$B$263)/E234)))","v":317091.20873915788},1416622.627444966,1416622.627444966,2055457.6,{"$f":"IF($A235=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A235,M234,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A235=\"\",\"\",IF(VLOOKUP(A234,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K234*CEILING(MAX(OFFSET(J234,M234,0),OFFSET(I234,M234,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A234,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A234,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-22",280557,231856,280557,226,{"$f":"IF($A235=\"\",\"\",IF(E235=0,0,SUMPRODUCT($D237:$D486,Parameter!$B$14:$B$263)/E235))","v":212548.17832514178},{"$f":"IF($A235=\"\",\"\",IF(E235=0,0,SQRT(SUMPRODUCT(IF($D237:$D486>0,(($D237:$D486)-$F235)^2,0),Parameter!$B$14:$B$263)/E235)))","v":318258.68533671106},1421931.1826046437,1421931.1826046437,2055457.6,{"$f":"IF($A236=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A236,M235,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A236=\"\",\"\",IF(VLOOKUP(A235,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K235*CEILING(MAX(OFFSET(J235,M235,0),OFFSET(I235,M235,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A235,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A235,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-21",313448,265994,313448,226,{"$f":"IF($A236=\"\",\"\",IF(E236=0,0,SUMPRODUCT($D238:$D487,Parameter!$B$14:$B$263)/E236))","v":213200.73299505466},{"$f":"IF($A236=\"\",\"\",IF(E236=0,0,SQRT(SUMPRODUCT(IF($D238:$D487>0,(($D238:$D487)-$F236)^2,0),Parameter!$B$14:$B$263)/E236)))","v":319437.9086548292},1427064.7858834055,1427064.7858834055,2055457.6,{"$f":"IF($A237=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A237,M236,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A237=\"\",\"\",IF(VLOOKUP(A236,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K236*CEILING(MAX(OFFSET(J236,M236,0),OFFSET(I236,M236,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A236,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A236,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-20",361286,182381,361286,226,{"$f":"IF($A237=\"\",\"\",IF(E237=0,0,SUMPRODUCT($D239:$D488,Parameter!$B$14:$B$263)/E237))","v":212745.16092402441},{"$f":"IF($A237=\"\",\"\",IF(E237=0,0,SQRT(SUMPRODUCT(IF($D239:$D488>0,(($D239:$D488)-$F237)^2,0),Parameter!$B$14:$B$263)/E237)))","v":320075.52616014116},1429032.1603325608,1429032.1603325608,2055457.6,{"$f":"IF($A238=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A238,M237,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A238=\"\",\"\",IF(VLOOKUP(A237,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K237*CEILING(MAX(OFFSET(J237,M237,0),OFFSET(I237,M237,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A237,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A237,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-19",636281,595879,636281,226,{"$f":"IF($A238=\"\",\"\",IF(E238=0,0,SUMPRODUCT($D240:$D489,Parameter!$B$14:$B$263)/E238))","v":211760.59269191939},{"$f":"IF($A238=\"\",\"\",IF(E238=0,0,SQRT(SUMPRODUCT(IF($D240:$D489>0,(($D240:$D489)-$F238)^2,0),Parameter!$B$14:$B$263)/E238)))","v":320192.62700543163},1428492.5753125595,1428492.5753125595,2055457.6,{"$f":"IF($A239=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A239,M238,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A239=\"\",\"\",IF(VLOOKUP(A238,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K238*CEILING(MAX(OFFSET(J238,M238,0),OFFSET(I238,M238,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A238,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A238,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-18",741315,331523,741315,226,{"$f":"IF($A239=\"\",\"\",IF(E239=0,0,SUMPRODUCT($D241:$D490,Parameter!$B$14:$B$263)/E239))","v":213008.59770888975},{"$f":"IF($A239=\"\",\"\",IF(E239=0,0,SQRT(SUMPRODUCT(IF($D241:$D490>0,(($D241:$D490)-$F239)^2,0),Parameter!$B$14:$B$263)/E239)))","v":321286.94528097141},1433898.9897765811,1433898.9897765811,2055457.6,{"$f":"IF($A240=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A240,M239,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A240=\"\",\"\",IF(VLOOKUP(A239,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K239*CEILING(MAX(OFFSET(J239,M239,0),OFFSET(I239,M239,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A239,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A239,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-15",211912,197221,211912,226,{"$f":"IF($A240=\"\",\"\",IF(E240=0,0,SUMPRODUCT($D242:$D491,Parameter!$B$14:$B$263)/E240))","v":213767.99235675848},{"$f":"IF($A240=\"\",\"\",IF(E240=0,0,SQRT(SUMPRODUCT(IF($D242:$D491>0,(($D242:$D491)-$F240)^2,0),Parameter!$B$14:$B$263)/E240)))","v":322502.88493079331},1439278.9550937731,1439278.9550937731,2055457.6,{"$f":"IF($A241=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A241,M240,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A241=\"\",\"\",IF(VLOOKUP(A240,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K240*CEILING(MAX(OFFSET(J240,M240,0),OFFSET(I240,M240,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A240,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A240,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-14",326081,252573,326081,226,{"$f":"IF($A241=\"\",\"\",IF(E241=0,0,SUMPRODUCT($D243:$D492,Parameter!$B$14:$B$263)/E241))","v":214331.09236117767},{"$f":"IF($A241=\"\",\"\",IF(E241=0,0,SQRT(SUMPRODUCT(IF($D243:$D492>0,(($D243:$D492)-$F241)^2,0),Parameter!$B$14:$B$263)/E241)))","v":323725.87944424618},1444489.4342493131,1444489.4342493131,2055457.6,{"$f":"IF($A242=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A242,M241,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A242=\"\",\"\",IF(VLOOKUP(A241,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K241*CEILING(MAX(OFFSET(J241,M241,0),OFFSET(I241,M241,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A241,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A241,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-13",371479,278977,371479,226,{"$f":"IF($A242=\"\",\"\",IF(E242=0,0,SUMPRODUCT($D244:$D493,Parameter!$B$14:$B$263)/E242))","v":215166.8037223228},{"$f":"IF($A242=\"\",\"\",IF(E242=0,0,SQRT(SUMPRODUCT(IF($D244:$D493>0,(($D244:$D493)-$F242)^2,0),Parameter!$B$14:$B$263)/E242)))","v":324934.2890356417},1449917.102057761,1449917.102057761,2055457.6,{"$f":"IF($A243=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A243,M242,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A243=\"\",\"\",IF(VLOOKUP(A242,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K242*CEILING(MAX(OFFSET(J242,M242,0),OFFSET(I242,M242,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A242,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A242,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-12",336191,239258,336191,226,{"$f":"IF($A243=\"\",\"\",IF(E243=0,0,SUMPRODUCT($D245:$D494,Parameter!$B$14:$B$263)/E243))","v":215420.80303561431},{"$f":"IF($A243=\"\",\"\",IF(E243=0,0,SQRT(SUMPRODUCT(IF($D245:$D494>0,(($D245:$D494)-$F243)^2,0),Parameter!$B$14:$B$263)/E243)))","v":326073.17592806218},1454498.8715622504,1454498.8715622504,2055457.6,{"$f":"IF($A244=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A244,M243,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A244=\"\",\"\",IF(VLOOKUP(A243,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K243*CEILING(MAX(OFFSET(J243,M243,0),OFFSET(I243,M243,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A243,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A243,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-11",456285,118808,456285,226,{"$f":"IF($A244=\"\",\"\",IF(E244=0,0,SUMPRODUCT($D246:$D495,Parameter!$B$14:$B$263)/E244))","v":216296.40437727224},{"$f":"IF($A244=\"\",\"\",IF(E244=0,0,SQRT(SUMPRODUCT(IF($D246:$D495>0,(($D246:$D495)-$F244)^2,0),Parameter!$B$14:$B$263)/E244)))","v":327301.98648525792},1460043.9530212521,1460043.9530212521,2055457.6,{"$f":"IF($A245=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A245,M244,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A245=\"\",\"\",IF(VLOOKUP(A244,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K244*CEILING(MAX(OFFSET(J244,M244,0),OFFSET(I244,M244,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A244,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A244,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-08",303645,268970,303645,226,{"$f":"IF($A245=\"\",\"\",IF(E245=0,0,SUMPRODUCT($D247:$D496,Parameter!$B$14:$B$263)/E245))","v":215195.98926181326},{"$f":"IF($A245=\"\",\"\",IF(E245=0,0,SQRT(SUMPRODUCT(IF($D247:$D496>0,(($D247:$D496)-$F245)^2,0),Parameter!$B$14:$B$263)/E245)))","v":327405.02122550993},1459335.069918751,1459335.069918751,2055457.6,{"$f":"IF($A246=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A246,M245,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A246=\"\",\"\",IF(VLOOKUP(A245,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K245*CEILING(MAX(OFFSET(J245,M245,0),OFFSET(I245,M245,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A245,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A245,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-11-06",467197,297111,467197,226,{"$f":"IF($A247=\"\",\"\",IF(E247=0,0,SUMPRODUCT($D249:$D498,Parameter!$B$14:$B$263)/E247))","v":212795.88847172665},{"$f":"IF($A247=\"\",\"\",IF(E247=0,0,SQRT(SUMPRODUCT(IF($D249:$D498>0,(($D249:$D498)-$F247)^2,0),Parameter!$B$14:$B$263)/E247)))","v":326018.47984918463},1451666.1118986281,1451666.1118986281,2055457.6,{"$f":"IF($A248=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A248,M247,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A248=\"\",\"\",IF(VLOOKUP(A247,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K247*CEILING(MAX(OFFSET(J247,M247,0),OFFSET(I247,M247,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A247,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A247,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-05",1097789,931736,1097789,226,{"$f":"IF($A248=\"\",\"\",IF(E248=0,0,SUMPRODUCT($D250:$D499,Parameter!$B$14:$B$263)/E248))","v":212102.00739217101},{"$f":"IF($A248=\"\",\"\",IF(E248=0,0,SQRT(SUMPRODUCT(IF($D250:$D499>0,(($D250:$D499)-$F248)^2,0),Parameter!$B$14:$B$263)/E248)))","v":326509.17449422245},1452836.8704702163,1452836.8704702163,2055457.6,{"$f":"IF($A249=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A249,M248,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A249=\"\",\"\",IF(VLOOKUP(A248,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K248*CEILING(MAX(OFFSET(J248,M248,0),OFFSET(I248,M248,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A248,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A248,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-04",678135,105679,678135,226,{"$f":"IF($A249=\"\",\"\",IF(E249=0,0,SUMPRODUCT($D251:$D500,Parameter!$B$14:$B$263)/E249))","v":212900.31517223897},{"$f":"IF($A249=\"\",\"\",IF(E249=0,0,SQRT(SUMPRODUCT(IF($D251:$D500>0,(($D251:$D500)-$F249)^2,0),Parameter!$B$14:$B$263)/E249)))","v":327753.84108583984},1458364.9112984303,1458364.9112984303,2055457.6,{"$f":"IF($A250=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A250,M249,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A250=\"\",\"\",IF(VLOOKUP(A249,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K249*CEILING(MAX(OFFSET(J249,M249,0),OFFSET(I249,M249,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A249,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A249,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-11-01",316145,313920,316145,226,{"$f":"IF($A250=\"\",\"\",IF(E250=0,0,SUMPRODUCT($D252:$D501,Parameter!$B$14:$B$263)/E250))","v":213168.19102264635},{"$f":"IF($A250=\"\",\"\",IF(E250=0,0,SQRT(SUMPRODUCT(IF($D252:$D501>0,(($D252:$D501)-$F250)^2,0),Parameter!$B$14:$B$263)/E250)))","v":328958.03341696132},1463208.7180070993,1463208.7180070993,2055457.6,{"$f":"IF($A251=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A251,M250,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A251=\"\",\"\",IF(VLOOKUP(A250,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K250*CEILING(MAX(OFFSET(J250,M250,0),OFFSET(I250,M250,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A250,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A250,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-10-31",437513,317519,437513,226,{"$f":"IF($A251=\"\",\"\",IF(E251=0,0,SUMPRODUCT($D253:$D502,Parameter!$B$14:$B$263)/E251))","v":212882.59518163264},{"$f":"IF($A251=\"\",\"\",IF(E251=0,0,SQRT(SUMPRODUCT(IF($D253:$D502>0,(($D253:$D502)-$F251)^2,0),Parameter!$B$14:$B$263)/E251)))","v":329847.02414763847},1466301.2869426587,1466301.2869426587,2055457.6,{"$f":"IF($A252=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A252,M251,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A252=\"\",\"\",IF(VLOOKUP(A251,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K251*CEILING(MAX(OFFSET(J251,M251,0),OFFSET(I251,M251,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A251,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A251,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-10-30",578289,406152,578289,226,{"$f":"IF($A252=\"\",\"\",IF(E252=0,0,SUMPRODUCT($D254:$D503,Parameter!$B$14:$B$263)/E252))","v":211849.21797218965},{"$f":"IF($A252=\"\",\"\",IF(E252=0,0,SQRT(SUMPRODUCT(IF($D254:$D503>0,(($D254:$D503)-$F252)^2,0),Parameter!$B$14:$B$263)/E252)))","v":329969.5269263598},1465733.4202923567,1465733.4202923567,2055457.6,{"$f":"IF($A253=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A253,M252,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A253=\"\",\"\",IF(VLOOKUP(A252,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K252*CEILING(MAX(OFFSET(J252,M252,0),OFFSET(I252,M252,0)),roundto),roundto)+add_margin))","v":2110000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A252,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A252,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-10-29",760427,423730,760427,226,{"$f":"IF($A253=\"\",\"\",IF(E253=0,0,SUMPRODUCT($D255:$D504,Parameter!$B$14:$B$263)/E253))","v":211054.66796728599},{"$f":"IF($A253=\"\",\"\",IF(E253=0,0,SQRT(SUMPRODUCT(IF($D255:$D504>0,(($D255:$D504)-$F253)^2,0),Parameter!$B$14:$B$263)/E253)))","v":330411.67974913638},1466619.051014004,1466619.051014004,2096702.4000000001,{"$f":"IF($A254=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A254,M253,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A254=\"\",\"\",IF(VLOOKUP(A253,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K253*CEILING(MAX(OFFSET(J253,M253,0),OFFSET(I253,M253,0)),roundto),roundto)+add_margin))","v":2150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A253,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A253,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-10-28",694877,463893,694877,226,{"$f":"IF($A254=\"\",\"\",IF(E254=0,0,SUMPRODUCT($D256:$D505,Parameter!$B$14:$B$263)/E254))","v":211783.17995542462},{"$f":"IF($A254=\"\",\"\",IF(E254=0,0,SQRT(SUMPRODUCT(IF($D256:$D505>0,(($D256:$D505)-$F254)^2,0),Parameter!$B$14:$B$263)/E254)))","v":331683.46368019073},1472180.3419401492,1472180.3419401492,2096702.4000000001,{"$f":"IF($A255=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A255,M254,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A255=\"\",\"\",IF(VLOOKUP(A254,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K254*CEILING(MAX(OFFSET(J254,M254,0),OFFSET(I254,M254,0)),roundto),roundto)+add_margin))","v":2150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A254,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A254,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-10-25",331786,153595,331786,226,{"$f":"IF($A255=\"\",\"\",IF(E255=0,0,SUMPRODUCT($D257:$D506,Parameter!$B$14:$B$263)/E255))","v":210948.94255184947},{"$f":"IF($A255=\"\",\"\",IF(E255=0,0,SQRT(SUMPRODUCT(IF($D257:$D506>0,(($D257:$D506)-$F255)^2,0),Parameter!$B$14:$B$263)/E255)))","v":332169.02189035033},1473191.2257351805,1473191.2257351805,2096702.4000000001,{"$f":"IF($A256=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A256,M255,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A256=\"\",\"\",IF(VLOOKUP(A255,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K255*CEILING(MAX(OFFSET(J255,M255,0),OFFSET(I255,M255,0)),roundto),roundto)+add_margin))","v":2150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A255,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A255,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-10-24",690215,499582,690215,226,{"$f":"IF($A256=\"\",\"\",IF(E256=0,0,SUMPRODUCT($D258:$D507,Parameter!$B$14:$B$263)/E256))","v":209582.58020960048},{"$f":"IF($A256=\"\",\"\",IF(E256=0,0,SQRT(SUMPRODUCT(IF($D258:$D507>0,(($D258:$D507)-$F256)^2,0),Parameter!$B$14:$B$263)/E256)))","v":331955.07997419586},1471011.8841115448,1471011.8841115448,2096702.4000000001,{"$f":"IF($A257=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A257,M256,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A257=\"\",\"\",IF(VLOOKUP(A256,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K256*CEILING(MAX(OFFSET(J256,M256,0),OFFSET(I256,M256,0)),roundto),roundto)+add_margin))","v":2150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A256,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A256,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-10-23",817131,518724,817131,226,{"$f":"IF($A257=\"\",\"\",IF(E257=0,0,SUMPRODUCT($D259:$D508,Parameter!$B$14:$B$263)/E257))","v":207507.20956776288},{"$f":"IF($A257=\"\",\"\",IF(E257=0,0,SQRT(SUMPRODUCT(IF($D259:$D508>0,(($D259:$D508)-$F257)^2,0),Parameter!$B$14:$B$263)/E257)))","v":330437.37576247391},1463169.2374651637,1463169.2374651637,2096702.4000000001,{"$f":"IF($A258=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A258,M257,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A258=\"\",\"\",IF(VLOOKUP(A257,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K257*CEILING(MAX(OFFSET(J257,M257,0),OFFSET(I257,M257,0)),roundto),roundto)+add_margin))","v":2150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A257,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A257,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-10-22",991635,665354,991635,226,{"$f":"IF($A258=\"\",\"\",IF(E258=0,0,SUMPRODUCT($D260:$D509,Parameter!$B$14:$B$263)/E258))","v":206402.57104867094},{"$f":"IF($A258=\"\",\"\",IF(E258=0,0,SQRT(SUMPRODUCT(IF($D260:$D509>0,(($D260:$D509)-$F258)^2,0),Parameter!$B$14:$B$263)/E258)))","v":330494.54532789887},1462281.8432946866,1462281.8432946866,2096702.4000000001,{"$f":"IF($A259=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A259,M258,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A259=\"\",\"\",IF(VLOOKUP(A258,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K258*CEILING(MAX(OFFSET(J258,M258,0),OFFSET(I258,M258,0)),roundto),roundto)+add_margin))","v":2150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A258,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A258,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-10-21",772613,317622,772613,225,{"$f":"IF($A259=\"\",\"\",IF(E259=0,0,SUMPRODUCT($D261:$D510,Parameter!$B$14:$B$263)/E259))","v":207820.61637261332},{"$f":"IF($A259=\"\",\"\",IF(E259=0,0,SQRT(SUMPRODUCT(IF($D261:$D510>0,(($D261:$D510)-$F259)^2,0),Parameter!$B$14:$B$263)/E259)))","v":332176.50433567207},1470091.332848167,1470091.332848167,2096702.4000000001,{"$f":"IF($A260=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A260,M259,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A260=\"\",\"\",IF(VLOOKUP(A259,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K259*CEILING(MAX(OFFSET(J259,M259,0),OFFSET(I259,M259,0)),roundto),roundto)+add_margin))","v":2150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A259,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A259,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-10-18",358524,197411,358524,224,{"$f":"IF($A260=\"\",\"\",IF(E260=0,0,SUMPRODUCT($D262:$D511,Parameter!$B$14:$B$263)/E260))","v":209248.99672546031},{"$f":"IF($A260=\"\",\"\",IF(E260=0,0,SQRT(SUMPRODUCT(IF($D262:$D511>0,(($D262:$D511)-$F260)^2,0),Parameter!$B$14:$B$263)/E260)))","v":333869.21826217102},1477952.0261217102,1477952.0261217102,2096702.4000000001,{"$f":"IF($A261=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A261,M260,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A261=\"\",\"\",IF(VLOOKUP(A260,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K260*CEILING(MAX(OFFSET(J260,M260,0),OFFSET(I260,M260,0)),roundto),roundto)+add_margin))","v":2150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A260,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A260,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-10-17",360183,191002,360183,223,{"$f":"IF($A261=\"\",\"\",IF(E261=0,0,SUMPRODUCT($D263:$D512,Parameter!$B$14:$B$263)/E261))","v":210653.8275422524},{"$f":"IF($A261=\"\",\"\",IF(E261=0,0,SQRT(SUMPRODUCT(IF($D263:$D512>0,(($D263:$D512)-$F261)^2,0),Parameter!$B$14:$B$263)/E261)))","v":335570.66214465443},1485822.3436919393,1485822.3436919393,2096702.4000000001,{"$f":"IF($A262=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A262,M261,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A262=\"\",\"\",IF(VLOOKUP(A261,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K261*CEILING(MAX(OFFSET(J261,M261,0),OFFSET(I261,M261,0)),roundto),roundto)+add_margin))","v":2150000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A261,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A261,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-10-15",1284661,1151308,1284661,221,{"$f":"IF($A263=\"\",\"\",IF(E263=0,0,SUMPRODUCT($D265:$D514,Parameter!$B$14:$B$263)/E263))","v":205965.40389415572},{"$f":"IF($A263=\"\",\"\",IF(E263=0,0,SQRT(SUMPRODUCT(IF($D265:$D514>0,(($D265:$D514)-$F263)^2,0),Parameter!$B$14:$B$263)/E263)))","v":328919.85260843486},1455860.8438062081,1455860.8438062081,2320976,{"$f":"IF($A264=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A264,M263,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A264=\"\",\"\",IF(VLOOKUP(A263,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K263*CEILING(MAX(OFFSET(J263,M263,0),OFFSET(I263,M263,0)),roundto),roundto)+add_margin))","v":2380000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A263,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A263,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-10-03",630402,423967,630402,213,{"$f":"IF($A271=\"\",\"\",IF(E271=0,0,SUMPRODUCT($D273:$D522,Parameter!$B$14:$B$263)/E271))","v":212890.60633224889},{"$f":"IF($A271=\"\",\"\",IF(E271=0,0,SQRT(SUMPRODUCT(IF($D273:$D522>0,(($D273:$D522)-$F271)^2,0),Parameter!$B$14:$B$263)/E271)))","v":339667.85099635262},1503628.4401183887,1503628.4401183887,3204763.2,{"$f":"IF($A272=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A272,M271,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A272=\"\",\"\",IF(VLOOKUP(A271,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K271*CEILING(MAX(OFFSET(J271,M271,0),OFFSET(I271,M271,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A271,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A271,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-10-02",173211,100807,173211,212,{"$f":"IF($A272=\"\",\"\",IF(E272=0,0,SUMPRODUCT($D274:$D523,Parameter!$B$14:$B$263)/E272))","v":214778.83261277381},{"$f":"IF($A272=\"\",\"\",IF(E272=0,0,SQRT(SUMPRODUCT(IF($D274:$D523>0,(($D274:$D523)-$F272)^2,0),Parameter!$B$14:$B$263)/E272)))","v":341415.23571167758},1512156.7283171485,1512156.7283171485,3204763.2,{"$f":"IF($A273=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A273,M272,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A273=\"\",\"\",IF(VLOOKUP(A272,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K272*CEILING(MAX(OFFSET(J272,M272,0),OFFSET(I272,M272,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A272,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A272,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-10-01",270624,437457,270624,211,{"$f":"IF($A273=\"\",\"\",IF(E273=0,0,SUMPRODUCT($D275:$D524,Parameter!$B$14:$B$263)/E273))","v":215850.21774095509},{"$f":"IF($A273=\"\",\"\",IF(E273=0,0,SQRT(SUMPRODUCT(IF($D275:$D524>0,(($D275:$D524)-$F273)^2,0),Parameter!$B$14:$B$263)/E273)))","v":343148.49566455925},1519814.5012662802,1519814.5012662802,3204763.2,{"$f":"IF($A274=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A274,M273,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A274=\"\",\"\",IF(VLOOKUP(A273,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K273*CEILING(MAX(OFFSET(J273,M273,0),OFFSET(I273,M273,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A273,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A273,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-09-30",448647,310608,448647,210,{"$f":"IF($A274=\"\",\"\",IF(E274=0,0,SUMPRODUCT($D276:$D525,Parameter!$B$14:$B$263)/E274))","v":216715.94450861739},{"$f":"IF($A274=\"\",\"\",IF(E274=0,0,SQRT(SUMPRODUCT(IF($D276:$D525>0,(($D276:$D525)-$F274)^2,0),Parameter!$B$14:$B$263)/E274)))","v":344823.67648819013},1527045.9151637401,1527045.9151637401,3204763.2,{"$f":"IF($A275=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A275,M274,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A275=\"\",\"\",IF(VLOOKUP(A274,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K274*CEILING(MAX(OFFSET(J274,M274,0),OFFSET(I274,M274,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A274,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A274,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-09-27",494092,459605,494092,209,{"$f":"IF($A275=\"\",\"\",IF(E275=0,0,SUMPRODUCT($D277:$D526,Parameter!$B$14:$B$263)/E275))","v":217242.41547923998},{"$f":"IF($A275=\"\",\"\",IF(E275=0,0,SQRT(SUMPRODUCT(IF($D277:$D526>0,(($D277:$D526)-$F275)^2,0),Parameter!$B$14:$B$263)/E275)))","v":346339.82456355507},1533333.7488207491,1533333.7488207491,3204763.2,{"$f":"IF($A276=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A276,M275,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A276=\"\",\"\",IF(VLOOKUP(A275,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K275*CEILING(MAX(OFFSET(J275,M275,0),OFFSET(I275,M275,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A275,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A275,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-09-26",566384,304236,566384,208,{"$f":"IF($A276=\"\",\"\",IF(E276=0,0,SUMPRODUCT($D278:$D527,Parameter!$B$14:$B$263)/E276))","v":219906.48900136549},{"$f":"IF($A276=\"\",\"\",IF(E276=0,0,SQRT(SUMPRODUCT(IF($D278:$D527>0,(($D278:$D527)-$F276)^2,0),Parameter!$B$14:$B$263)/E276)))","v":347805.96026720502},1541569.1380167445,1541569.1380167445,3204763.2,{"$f":"IF($A277=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A277,M276,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A277=\"\",\"\",IF(VLOOKUP(A276,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K276*CEILING(MAX(OFFSET(J276,M276,0),OFFSET(I276,M276,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A276,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A276,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-09-25",121738,91621,121738,207,{"$f":"IF($A277=\"\",\"\",IF(E277=0,0,SUMPRODUCT($D279:$D528,Parameter!$B$14:$B$263)/E277))","v":219104.89597562104},{"$f":"IF($A277=\"\",\"\",IF(E277=0,0,SQRT(SUMPRODUCT(IF($D279:$D528>0,(($D279:$D528)-$F277)^2,0),Parameter!$B$14:$B$263)/E277)))","v":347986.36823194614},1541453.0952570161,1541453.0952570161,3204763.2,{"$f":"IF($A278=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A278,M277,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A278=\"\",\"\",IF(VLOOKUP(A277,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K277*CEILING(MAX(OFFSET(J277,M277,0),OFFSET(I277,M277,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A277,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A277,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-09-24",847862,952222,847862,206,{"$f":"IF($A278=\"\",\"\",IF(E278=0,0,SUMPRODUCT($D280:$D529,Parameter!$B$14:$B$263)/E278))","v":217051.88294083343},{"$f":"IF($A278=\"\",\"\",IF(E278=0,0,SQRT(SUMPRODUCT(IF($D280:$D529>0,(($D280:$D529)-$F278)^2,0),Parameter!$B$14:$B$263)/E278)))","v":345970.23676466494},1531738.7826465601,1531738.7826465601,3204763.2,{"$f":"IF($A279=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A279,M278,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A279=\"\",\"\",IF(VLOOKUP(A278,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K278*CEILING(MAX(OFFSET(J278,M278,0),OFFSET(I278,M278,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A278,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A278,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-09-23",1100154,369808,1100154,205,{"$f":"IF($A279=\"\",\"\",IF(E279=0,0,SUMPRODUCT($D281:$D530,Parameter!$B$14:$B$263)/E279))","v":217715.50340385168},{"$f":"IF($A279=\"\",\"\",IF(E279=0,0,SQRT(SUMPRODUCT(IF($D281:$D530>0,(($D281:$D530)-$F279)^2,0),Parameter!$B$14:$B$263)/E279)))","v":347604.49618840992},1538612.5889198093,1538612.5889198093,3204763.2,{"$f":"IF($A280=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A280,M279,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A280=\"\",\"\",IF(VLOOKUP(A279,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K279*CEILING(MAX(OFFSET(J279,M279,0),OFFSET(I279,M279,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A279,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A279,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-09-18",749392,590511,749392,202,{"$f":"IF($A282=\"\",\"\",IF(E282=0,0,SUMPRODUCT($D284:$D533,Parameter!$B$14:$B$263)/E282))","v":213183.40362415279},{"$f":"IF($A282=\"\",\"\",IF(E282=0,0,SQRT(SUMPRODUCT(IF($D284:$D533>0,(($D284:$D533)-$F282)^2,0),Parameter!$B$14:$B$263)/E282)))","v":343829.10862308275},1519734.0163918671,1519734.0163918671,3204763.2,{"$f":"IF($A283=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A283,M282,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A283=\"\",\"\",IF(VLOOKUP(A282,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K282*CEILING(MAX(OFFSET(J282,M282,0),OFFSET(I282,M282,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A282,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A282,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-09-10",300669,188185,300669,196,{"$f":"IF($A288=\"\",\"\",IF(E288=0,0,SUMPRODUCT($D290:$D539,Parameter!$B$14:$B$263)/E288))","v":222641.86544808737},{"$f":"IF($A288=\"\",\"\",IF(E288=0,0,SQRT(SUMPRODUCT(IF($D290:$D539>0,(($D290:$D539)-$F288)^2,0),Parameter!$B$14:$B$263)/E288)))","v":352510.54044735903},1562181.9191480516,1562181.9191480516,3204763.2,{"$f":"IF($A289=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A289,M288,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A289=\"\",\"\",IF(VLOOKUP(A288,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K288*CEILING(MAX(OFFSET(J288,M288,0),OFFSET(I288,M288,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A288,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A288,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-09-09",203369,155922,203369,195,{"$f":"IF($A289=\"\",\"\",IF(E289=0,0,SUMPRODUCT($D291:$D540,Parameter!$B$14:$B$263)/E289))","v":224901.16176029586},{"$f":"IF($A289=\"\",\"\",IF(E289=0,0,SQRT(SUMPRODUCT(IF($D291:$D540>0,(($D291:$D540)-$F289)^2,0),Parameter!$B$14:$B$263)/E289)))","v":354313.55734900979},1571292.6796865328,1571292.6796865328,3204763.2,{"$f":"IF($A290=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A290,M289,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A290=\"\",\"\",IF(VLOOKUP(A289,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K289*CEILING(MAX(OFFSET(J289,M289,0),OFFSET(I289,M289,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A289,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A289,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-09-06",222865,237371,222865,194,{"$f":"IF($A290=\"\",\"\",IF(E290=0,0,SUMPRODUCT($D292:$D541,Parameter!$B$14:$B$263)/E290))","v":226851.83340236233},{"$f":"IF($A290=\"\",\"\",IF(E290=0,0,SQRT(SUMPRODUCT(IF($D292:$D541>0,(($D292:$D541)-$F290)^2,0),Parameter!$B$14:$B$263)/E290)))","v":356223.82769887301},1580502.3786580798,1580502.3786580798,3204763.2,{"$f":"IF($A291=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A291,M290,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A291=\"\",\"\",IF(VLOOKUP(A290,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K290*CEILING(MAX(OFFSET(J290,M290,0),OFFSET(I290,M290,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A290,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A290,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-09-05",289458,211787,289458,193,{"$f":"IF($A291=\"\",\"\",IF(E291=0,0,SUMPRODUCT($D293:$D542,Parameter!$B$14:$B$263)/E291))","v":228488.35552445843},{"$f":"IF($A291=\"\",\"\",IF(E291=0,0,SQRT(SUMPRODUCT(IF($D293:$D542>0,(($D293:$D542)-$F291)^2,0),Parameter!$B$14:$B$263)/E291)))","v":358186.45978830179},1589596.9027200053,1589596.9027200053,3204763.2,{"$f":"IF($A292=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A292,M291,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A292=\"\",\"\",IF(VLOOKUP(A291,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K291*CEILING(MAX(OFFSET(J291,M291,0),OFFSET(I291,M291,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A291,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A291,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-09-04",355541,604464,355541,192,{"$f":"IF($A292=\"\",\"\",IF(E292=0,0,SUMPRODUCT($D294:$D543,Parameter!$B$14:$B$263)/E292))","v":224443.12245486374},{"$f":"IF($A292=\"\",\"\",IF(E292=0,0,SQRT(SUMPRODUCT(IF($D294:$D543>0,(($D294:$D543)-$F292)^2,0),Parameter!$B$14:$B$263)/E292)))","v":351555.20135303069},1560352.8875963802,1560352.8875963802,3204763.2,{"$f":"IF($A293=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A293,M292,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A293=\"\",\"\",IF(VLOOKUP(A292,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K292*CEILING(MAX(OFFSET(J292,M292,0),OFFSET(I292,M292,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A292,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A292,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-09-03",1450610,974826,1450610,191,{"$f":"IF($A293=\"\",\"\",IF(E293=0,0,SUMPRODUCT($D295:$D544,Parameter!$B$14:$B$263)/E293))","v":220616.27823435306},{"$f":"IF($A293=\"\",\"\",IF(E293=0,0,SQRT(SUMPRODUCT(IF($D295:$D544>0,(($D295:$D544)-$F293)^2,0),Parameter!$B$14:$B$263)/E293)))","v":345536.91512370342},1533656.555704426,1533656.555704426,3204763.2,{"$f":"IF($A294=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A294,M293,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A294=\"\",\"\",IF(VLOOKUP(A293,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K293*CEILING(MAX(OFFSET(J293,M293,0),OFFSET(I293,M293,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A293,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A293,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-09-02",1390654,517606,1390654,190,{"$f":"IF($A294=\"\",\"\",IF(E294=0,0,SUMPRODUCT($D296:$D545,Parameter!$B$14:$B$263)/E294))","v":221587.90299182059},{"$f":"IF($A294=\"\",\"\",IF(E294=0,0,SQRT(SUMPRODUCT(IF($D296:$D545>0,(($D296:$D545)-$F294)^2,0),Parameter!$B$14:$B$263)/E294)))","v":347373.42466860748},1541606.9167325289,1541606.9167325289,3204763.2,{"$f":"IF($A295=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A295,M294,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A295=\"\",\"\",IF(VLOOKUP(A294,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K294*CEILING(MAX(OFFSET(J294,M294,0),OFFSET(I294,M294,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A294,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A294,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-08-30",461641,193312,461641,189,{"$f":"IF($A295=\"\",\"\",IF(E295=0,0,SUMPRODUCT($D297:$D546,Parameter!$B$14:$B$263)/E295))","v":221593.89566803424},{"$f":"IF($A295=\"\",\"\",IF(E295=0,0,SQRT(SUMPRODUCT(IF($D297:$D546>0,(($D297:$D546)-$F295)^2,0),Parameter!$B$14:$B$263)/E295)))","v":348681.2984078172},1546582.8296177394,1546582.8296177394,3204763.2,{"$f":"IF($A296=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A296,M295,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A296=\"\",\"\",IF(VLOOKUP(A295,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K295*CEILING(MAX(OFFSET(J295,M295,0),OFFSET(I295,M295,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A295,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A295,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-08-29",645725,524869,645725,188,{"$f":"IF($A296=\"\",\"\",IF(E296=0,0,SUMPRODUCT($D298:$D547,Parameter!$B$14:$B$263)/E296))","v":223111.23496270433},{"$f":"IF($A296=\"\",\"\",IF(E296=0,0,SQRT(SUMPRODUCT(IF($D298:$D547>0,(($D298:$D547)-$F296)^2,0),Parameter!$B$14:$B$263)/E296)))","v":350637.907171058},1555535.2822127247,1555535.2822127247,3204763.2,{"$f":"IF($A297=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A297,M296,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A297=\"\",\"\",IF(VLOOKUP(A296,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K296*CEILING(MAX(OFFSET(J296,M296,0),OFFSET(I296,M296,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A296,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A296,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-08-28",359377,280783,359377,187,{"$f":"IF($A297=\"\",\"\",IF(E297=0,0,SUMPRODUCT($D299:$D548,Parameter!$B$14:$B$263)/E297))","v":220583.12382103543},{"$f":"IF($A297=\"\",\"\",IF(E297=0,0,SQRT(SUMPRODUCT(IF($D299:$D548>0,(($D299:$D548)-$F297)^2,0),Parameter!$B$14:$B$263)/E297)))","v":348180.18308434286},1543667.8195415384,1543667.8195415384,3204763.2,{"$f":"IF($A298=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A298,M297,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A298=\"\",\"\",IF(VLOOKUP(A297,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K297*CEILING(MAX(OFFSET(J297,M297,0),OFFSET(I297,M297,0)),roundto),roundto)+add_margin))","v":3260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A297,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A297,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-08-26",2002977,901667,2002977,185,{"$f":"IF($A299=\"\",\"\",IF(E299=0,0,SUMPRODUCT($D301:$D550,Parameter!$B$14:$B$263)/E299))","v":211381.94996557815},{"$f":"IF($A299=\"\",\"\",IF(E299=0,0,SQRT(SUMPRODUCT(IF($D301:$D550>0,(($D301:$D550)-$F299)^2,0),Parameter!$B$14:$B$263)/E299)))","v":327207.90284855373},1454771.9807900824,1454771.9807900824,2596265.6,{"$f":"IF($A300=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A300,M299,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A300=\"\",\"\",IF(VLOOKUP(A299,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K299*CEILING(MAX(OFFSET(J299,M299,0),OFFSET(I299,M299,0)),roundto),roundto)+add_margin))","v":2650000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A299,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A299,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-08-13",461761,747790,461761,176,{"$f":"IF($A308=\"\",\"\",IF(E308=0,0,SUMPRODUCT($D310:$D559,Parameter!$B$14:$B$263)/E308))","v":201345.45717841948},{"$f":"IF($A308=\"\",\"\",IF(E308=0,0,SQRT(SUMPRODUCT(IF($D310:$D559>0,(($D310:$D559)-$F308)^2,0),Parameter!$B$14:$B$263)/E308)))","v":318204.67869110167},1410523.2362046058,1410523.2362046058,2596265.6,{"$f":"IF($A309=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A309,M308,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A309=\"\",\"\",IF(VLOOKUP(A308,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K308*CEILING(MAX(OFFSET(J308,M308,0),OFFSET(I308,M308,0)),roundto),roundto)+add_margin))","v":2650000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A308,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A308,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-08-08",1050208,504984,1050208,173,{"$f":"IF($A311=\"\",\"\",IF(E311=0,0,SUMPRODUCT($D313:$D562,Parameter!$B$14:$B$263)/E311))","v":192992.80365711247},{"$f":"IF($A311=\"\",\"\",IF(E311=0,0,SQRT(SUMPRODUCT(IF($D313:$D562>0,(($D313:$D562)-$F311)^2,0),Parameter!$B$14:$B$263)/E311)))","v":309498.41971441649},1369086.7985718951,1369086.7985718951,2596265.6,{"$f":"IF($A312=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A312,M311,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A312=\"\",\"\",IF(VLOOKUP(A311,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K311*CEILING(MAX(OFFSET(J311,M311,0),OFFSET(I311,M311,0)),roundto),roundto)+add_margin))","v":2650000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A311,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A311,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-08-06",1252258,1189797,1252258,171,{"$f":"IF($A313=\"\",\"\",IF(E313=0,0,SUMPRODUCT($D315:$D564,Parameter!$B$14:$B$263)/E313))","v":182328.00368312121},{"$f":"IF($A313=\"\",\"\",IF(E313=0,0,SQRT(SUMPRODUCT(IF($D315:$D564>0,(($D315:$D564)-$F313)^2,0),Parameter!$B$14:$B$263)/E313)))","v":287343.7402362944},1274234.2165810398,1274234.2165810398,2160656,{"$f":"IF($A314=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A314,M313,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A314=\"\",\"\",IF(VLOOKUP(A313,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K313*CEILING(MAX(OFFSET(J313,M313,0),OFFSET(I313,M313,0)),roundto),roundto)+add_margin))","v":2220000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A313,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A313,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-08-05",1622666,482931,1622666,170,{"$f":"IF($A314=\"\",\"\",IF(E314=0,0,SUMPRODUCT($D316:$D565,Parameter!$B$14:$B$263)/E314))","v":178353.45775290398},{"$f":"IF($A314=\"\",\"\",IF(E314=0,0,SQRT(SUMPRODUCT(IF($D316:$D565>0,(($D316:$D565)-$F314)^2,0),Parameter!$B$14:$B$263)/E314)))","v":280990.72746514715},1246118.2221204631,1246118.2221204631,2160656,{"$f":"IF($A315=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A315,M314,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A315=\"\",\"\",IF(VLOOKUP(A314,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K314*CEILING(MAX(OFFSET(J314,M314,0),OFFSET(I314,M314,0)),roundto),roundto)+add_margin))","v":2220000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A314,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A314,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-08-02",1172931,789148,1172931,169,{"$f":"IF($A315=\"\",\"\",IF(E315=0,0,SUMPRODUCT($D317:$D566,Parameter!$B$14:$B$263)/E315))","v":173230.42207873802},{"$f":"IF($A315=\"\",\"\",IF(E315=0,0,SQRT(SUMPRODUCT(IF($D317:$D566>0,(($D317:$D566)-$F315)^2,0),Parameter!$B$14:$B$263)/E315)))","v":270445.97342825623},1200925.1211061117,1200925.1211061117,2102651.2000000002,{"$f":"IF($A316=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A316,M315,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A316=\"\",\"\",IF(VLOOKUP(A315,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K315*CEILING(MAX(OFFSET(J315,M315,0),OFFSET(I315,M315,0)),roundto),roundto)+add_margin))","v":2160000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A315,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A315,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-07-31",801996,293649,801996,167,{"$f":"IF($A317=\"\",\"\",IF(E317=0,0,SUMPRODUCT($D319:$D568,Parameter!$B$14:$B$263)/E317))","v":168247.17099383572},{"$f":"IF($A317=\"\",\"\",IF(E317=0,0,SQRT(SUMPRODUCT(IF($D319:$D568>0,(($D319:$D568)-$F317)^2,0),Parameter!$B$14:$B$263)/E317)))","v":265289.13029317261},1176345.8661078915,1176345.8661078915,2102651.2000000002,{"$f":"IF($A318=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A318,M317,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A318=\"\",\"\",IF(VLOOKUP(A317,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K317*CEILING(MAX(OFFSET(J317,M317,0),OFFSET(I317,M317,0)),roundto),roundto)+add_margin))","v":2160000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A317,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A317,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-07-30",962987,900827,962987,166,{"$f":"IF($A318=\"\",\"\",IF(E318=0,0,SUMPRODUCT($D320:$D569,Parameter!$B$14:$B$263)/E318))","v":167712.50265285722},{"$f":"IF($A318=\"\",\"\",IF(E318=0,0,SQRT(SUMPRODUCT(IF($D320:$D569>0,(($D320:$D569)-$F318)^2,0),Parameter!$B$14:$B$263)/E318)))","v":266059.11786252633},1178737.1505304573,1178737.1505304573,2102651.2000000002,{"$f":"IF($A319=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A319,M318,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A319=\"\",\"\",IF(VLOOKUP(A318,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K318*CEILING(MAX(OFFSET(J318,M318,0),OFFSET(I318,M318,0)),roundto),roundto)+add_margin))","v":2160000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A318,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A318,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-07-29",540813,-170472,540813,166,{"$f":"IF($A319=\"\",\"\",IF(E319=0,0,SUMPRODUCT($D321:$D570,Parameter!$B$14:$B$263)/E319))","v":169406.56833621929},{"$f":"IF($A319=\"\",\"\",IF(E319=0,0,SQRT(SUMPRODUCT(IF($D321:$D570>0,(($D321:$D570)-$F319)^2,0),Parameter!$B$14:$B$263)/E319)))","v":266764.88417214627},1183113.1281903749,1183113.1281903749,2102651.2000000002,{"$f":"IF($A320=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A320,M319,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A320=\"\",\"\",IF(VLOOKUP(A319,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K319*CEILING(MAX(OFFSET(J319,M319,0),OFFSET(I319,M319,0)),roundto),roundto)+add_margin))","v":2160000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A319,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A319,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-07-26",-160888,83091,0,165,{"$f":"IF($A320=\"\",\"\",IF(E320=0,0,SUMPRODUCT($D322:$D571,Parameter!$B$14:$B$263)/E320))","v":170624.12607170138},{"$f":"IF($A320=\"\",\"\",IF(E320=0,0,SQRT(SUMPRODUCT(IF($D322:$D571>0,(($D322:$D571)-$F320)^2,0),Parameter!$B$14:$B$263)/E320)))","v":268386.26296763535},1190491.9253487156,1190491.9253487156,2102651.2000000002,{"$f":"IF($A321=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A321,M320,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A321=\"\",\"\",IF(VLOOKUP(A320,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K320*CEILING(MAX(OFFSET(J320,M320,0),OFFSET(I320,M320,0)),roundto),roundto)+add_margin))","v":2160000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A320,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A320,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-07-25",252565,112509,252565,164,{"$f":"IF($A321=\"\",\"\",IF(E321=0,0,SUMPRODUCT($D323:$D572,Parameter!$B$14:$B$263)/E321))","v":172546.78259319239},{"$f":"IF($A321=\"\",\"\",IF(E321=0,0,SQRT(SUMPRODUCT(IF($D323:$D572>0,(($D323:$D572)-$F321)^2,0),Parameter!$B$14:$B$263)/E321)))","v":269824.73508113535},1197880.7759015067,1197880.7759015067,2102651.2000000002,{"$f":"IF($A322=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A322,M321,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A322=\"\",\"\",IF(VLOOKUP(A321,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K321*CEILING(MAX(OFFSET(J321,M321,0),OFFSET(I321,M321,0)),roundto),roundto)+add_margin))","v":2160000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A321,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A321,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-07-24",139682,13170,139682,163,{"$f":"IF($A322=\"\",\"\",IF(E322=0,0,SUMPRODUCT($D324:$D573,Parameter!$B$14:$B$263)/E322))","v":173674.33999679977},{"$f":"IF($A322=\"\",\"\",IF(E322=0,0,SQRT(SUMPRODUCT(IF($D324:$D573>0,(($D324:$D573)-$F322)^2,0),Parameter!$B$14:$B$263)/E322)))","v":271473.33049714542},1205272.9958859524,1205272.9958859524,2102651.2000000002,{"$f":"IF($A323=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A323,M322,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A323=\"\",\"\",IF(VLOOKUP(A322,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K322*CEILING(MAX(OFFSET(J322,M322,0),OFFSET(I322,M322,0)),roundto),roundto)+add_margin))","v":2160000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A322,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A322,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-07-23",274590,193989,274590,162,{"$f":"IF($A323=\"\",\"\",IF(E323=0,0,SUMPRODUCT($D325:$D574,Parameter!$B$14:$B$263)/E323))","v":173279.47580420476},{"$f":"IF($A323=\"\",\"\",IF(E323=0,0,SQRT(SUMPRODUCT(IF($D325:$D574>0,(($D325:$D574)-$F323)^2,0),Parameter!$B$14:$B$263)/E323)))","v":272444.56720953237},1208568.8312004276,1208568.8312004276,2102651.2000000002,{"$f":"IF($A324=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A324,M323,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A324=\"\",\"\",IF(VLOOKUP(A323,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K323*CEILING(MAX(OFFSET(J323,M323,0),OFFSET(I323,M323,0)),roundto),roundto)+add_margin))","v":2160000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A323,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A323,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-07-22",523591,-115039,523591,161,{"$f":"IF($A324=\"\",\"\",IF(E324=0,0,SUMPRODUCT($D326:$D575,Parameter!$B$14:$B$263)/E324))","v":175317.43051810749},{"$f":"IF($A324=\"\",\"\",IF(E324=0,0,SQRT(SUMPRODUCT(IF($D326:$D575>0,(($D326:$D575)-$F324)^2,0),Parameter!$B$14:$B$263)/E324)))","v":273877.70810119039},1216052.7213026308,1216052.7213026308,2102651.2000000002,{"$f":"IF($A325=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A325,M324,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A325=\"\",\"\",IF(VLOOKUP(A324,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K324*CEILING(MAX(OFFSET(J324,M324,0),OFFSET(I324,M324,0)),roundto),roundto)+add_margin))","v":2160000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A324,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A324,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-07-19",128717,281410,128717,160,{"$f":"IF($A325=\"\",\"\",IF(E325=0,0,SUMPRODUCT($D327:$D576,Parameter!$B$14:$B$263)/E325))","v":175333.01561499565},{"$f":"IF($A325=\"\",\"\",IF(E325=0,0,SQRT(SUMPRODUCT(IF($D327:$D576>0,(($D327:$D576)-$F325)^2,0),Parameter!$B$14:$B$263)/E325)))","v":275205.01840826846},1221112.0855664157,1221112.0855664157,2102651.2000000002,{"$f":"IF($A326=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A326,M325,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A326=\"\",\"\",IF(VLOOKUP(A325,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K325*CEILING(MAX(OFFSET(J325,M325,0),OFFSET(I325,M325,0)),roundto),roundto)+add_margin))","v":2160000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A325,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A325,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-07-18",457936,162939,457936,159,{"$f":"IF($A326=\"\",\"\",IF(E326=0,0,SUMPRODUCT($D328:$D577,Parameter!$B$14:$B$263)/E326))","v":174657.36470617689},{"$f":"IF($A326=\"\",\"\",IF(E326=0,0,SQRT(SUMPRODUCT(IF($D328:$D577>0,(($D328:$D577)-$F326)^2,0),Parameter!$B$14:$B$263)/E326)))","v":275973.23802453023},1223355.6691993917,1223355.6691993917,2102651.2000000002,{"$f":"IF($A327=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A327,M326,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A327=\"\",\"\",IF(VLOOKUP(A326,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K326*CEILING(MAX(OFFSET(J326,M326,0),OFFSET(I326,M326,0)),roundto),roundto)+add_margin))","v":2160000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A326,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A326,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-07-17",566128,427256,566128,158,{"$f":"IF($A327=\"\",\"\",IF(E327=0,0,SUMPRODUCT($D329:$D578,Parameter!$B$14:$B$263)/E327))","v":173644.62848920937},{"$f":"IF($A327=\"\",\"\",IF(E327=0,0,SQRT(SUMPRODUCT(IF($D329:$D578>0,(($D329:$D578)-$F327)^2,0),Parameter!$B$14:$B$263)/E327)))","v":276394.94014866924},1223945.4010541523,1223945.4010541523,2102651.2000000002,{"$f":"IF($A328=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A328,M327,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A328=\"\",\"\",IF(VLOOKUP(A327,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K327*CEILING(MAX(OFFSET(J327,M327,0),OFFSET(I327,M327,0)),roundto),roundto)+add_margin))","v":2160000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A327,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A327,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-07-16",615180,593876,615180,157,{"$f":"IF($A328=\"\",\"\",IF(E328=0,0,SUMPRODUCT($D330:$D579,Parameter!$B$14:$B$263)/E328))","v":173792.45294534578},{"$f":"IF($A328=\"\",\"\",IF(E328=0,0,SQRT(SUMPRODUCT(IF($D330:$D579>0,(($D330:$D579)-$F328)^2,0),Parameter!$B$14:$B$263)/E328)))","v":277878.85916557425},1229732.117774528,1229732.117774528,3131342.4000000004,{"$f":"IF($A329=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A329,M328,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A329=\"\",\"\",IF(VLOOKUP(A328,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K328*CEILING(MAX(OFFSET(J328,M328,0),OFFSET(I328,M328,0)),roundto),roundto)+add_margin))","v":3190000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A328,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A328,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-07-15",427566,-256748,427566,157,{"$f":"IF($A329=\"\",\"\",IF(E329=0,0,SUMPRODUCT($D331:$D580,Parameter!$B$14:$B$263)/E329))","v":175547.93226802596},{"$f":"IF($A329=\"\",\"\",IF(E329=0,0,SQRT(SUMPRODUCT(IF($D331:$D580>0,(($D331:$D580)-$F329)^2,0),Parameter!$B$14:$B$263)/E329)))","v":278636.54403290129},1234366.799593051,1234366.799593051,3334166.4000000004,{"$f":"IF($A330=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A330,M329,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A330=\"\",\"\",IF(VLOOKUP(A329,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K329*CEILING(MAX(OFFSET(J329,M329,0),OFFSET(I329,M329,0)),roundto),roundto)+add_margin))","v":3390000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A329,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A329,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-07-12",-213923,3845,0,156,{"$f":"IF($A330=\"\",\"\",IF(E330=0,0,SUMPRODUCT($D332:$D581,Parameter!$B$14:$B$263)/E330))","v":174786.11257498097},{"$f":"IF($A330=\"\",\"\",IF(E330=0,0,SQRT(SUMPRODUCT(IF($D332:$D581>0,(($D332:$D581)-$F330)^2,0),Parameter!$B$14:$B$263)/E330)))","v":279405.78617229301},1236528.1000296944,1236528.1000296944,3334166.4000000004,{"$f":"IF($A331=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A331,M330,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A331=\"\",\"\",IF(VLOOKUP(A330,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K330*CEILING(MAX(OFFSET(J330,M330,0),OFFSET(I330,M330,0)),roundto),roundto)+add_margin))","v":3390000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A330,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A330,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-07-11",572786,338518,572786,155,{"$f":"IF($A331=\"\",\"\",IF(E331=0,0,SUMPRODUCT($D333:$D582,Parameter!$B$14:$B$263)/E331))","v":173826.05227564063},{"$f":"IF($A331=\"\",\"\",IF(E331=0,0,SQRT(SUMPRODUCT(IF($D333:$D582>0,(($D333:$D582)-$F331)^2,0),Parameter!$B$14:$B$263)/E331)))","v":279993.51716780703},{"$f":"IF($A331=\"\",\"\",F331+alpha*G331)","v":1237801.4175133074},1237801.4175133074,{"$f":"IF($A331=\"\",\"\",beta*MAX(0,C332,INDIRECT(\"B\" & ROW(A333) & \":B\" &  ROW(A333) + window_size_max-2)))","v":3334166.4000000004},{"$f":"IF($A332=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A332,M331,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A332=\"\",\"\",IF(VLOOKUP(A331,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K331*CEILING(MAX(OFFSET(J331,M331,0),OFFSET(I331,M331,0)),roundto),roundto)+add_margin))","v":3390000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A331,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A331,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-07-10",599016,341901,{"$f":"IF(B332>minIMSM,B332,minIMSM)","v":599016},{"$f":"COUNTIF($D334:$D583,\">0\")","v":154},{"$f":"IF($A332=\"\",\"\",IF(E332=0,0,SUMPRODUCT($D334:$D583,Parameter!$B$14:$B$263)/E332))","v":168188.52599189483},{"$f":"IF($A332=\"\",\"\",IF(E332=0,0,SQRT(SUMPRODUCT(IF($D334:$D583>0,(($D334:$D583)-$F332)^2,0),Parameter!$B$14:$B$263)/E332)))","v":268961.83683279884},1190243.5059565303,{"$f":"IF($A332=\"\",\"\",IF($D334>0,$H332,MIN($H332,I333)))","v":1190243.5059565303},3334166.4000000004,{"$f":"IF($A333=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A333,M332,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A333=\"\",\"\",IF(VLOOKUP(A332,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K332*CEILING(MAX(OFFSET(J332,M332,0),OFFSET(I332,M332,0)),roundto),roundto)+add_margin))","v":3390000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A332,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A332,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-07-09",1314157,916147,1314157,153,{"$f":"IF($A333=\"\",\"\",IF(E333=0,0,SUMPRODUCT($D335:$D584,Parameter!$B$14:$B$263)/E333))","v":168342.58561267462},{"$f":"IF($A333=\"\",\"\",IF(E333=0,0,SQRT(SUMPRODUCT(IF($D335:$D584>0,(($D335:$D584)-$F333)^2,0),Parameter!$B$14:$B$263)/E333)))","v":270459.67146951013},1196089.337196813,1196089.337196813,3334166.4000000004,{"$f":"IF($A334=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A334,M333,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A334=\"\",\"\",IF(VLOOKUP(A333,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K333*CEILING(MAX(OFFSET(J333,M333,0),OFFSET(I333,M333,0)),roundto),roundto)+add_margin))","v":3390000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A333,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A333,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-05-10",-262366,-155884,0,128,{"$f":"IF($A375=\"\",\"\",IF(E375=0,0,SUMPRODUCT($D377:$D626,Parameter!$B$14:$B$263)/E375))","v":187031.68551189397},{"$f":"IF($A375=\"\",\"\",IF(E375=0,0,SQRT(SUMPRODUCT(IF($D377:$D626>0,(($D377:$D626)-$F375)^2,0),Parameter!$B$14:$B$263)/E375)))","v":204932.83206618196},965776.44736338535,965776.44736338535,1779694.4000000001,{"$f":"IF($A376=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A376,M375,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A376=\"\",\"\",IF(VLOOKUP(A375,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K375*CEILING(MAX(OFFSET(J375,M375,0),OFFSET(I375,M375,0)),roundto),roundto)+add_margin))","v":1830000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A375,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A375,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-04-30",1112309,1354218,1112309,122,{"$f":"IF($A383=\"\",\"\",IF(E383=0,0,SUMPRODUCT($D385:$D634,Parameter!$B$14:$B$263)/E383))","v":180250.86698063355},{"$f":"IF($A383=\"\",\"\",IF(E383=0,0,SQRT(SUMPRODUCT(IF($D385:$D634>0,(($D385:$D634)-$F383)^2,0),Parameter!$B$14:$B$263)/E383)))","v":177118.35015472831},853300.59756860114,853300.59756860114,1603075.2000000002,{"$f":"IF($A384=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A384,M383,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A384=\"\",\"\",IF(VLOOKUP(A383,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K383*CEILING(MAX(OFFSET(J383,M383,0),OFFSET(I383,M383,0)),roundto),roundto)+add_margin))","v":1660000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A383,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A383,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-04-29",1111480,349643,1111480,121,{"$f":"IF($A384=\"\",\"\",IF(E384=0,0,SUMPRODUCT($D386:$D635,Parameter!$B$14:$B$263)/E384))","v":180131.48018730528},{"$f":"IF($A384=\"\",\"\",IF(E384=0,0,SQRT(SUMPRODUCT(IF($D386:$D635>0,(($D386:$D635)-$F384)^2,0),Parameter!$B$14:$B$263)/E384)))","v":177499.0426167495},854627.84213095333,854627.84213095333,1603075.2000000002,{"$f":"IF($A385=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A385,M384,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A385=\"\",\"\",IF(VLOOKUP(A384,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K384*CEILING(MAX(OFFSET(J384,M384,0),OFFSET(I384,M384,0)),roundto),roundto)+add_margin))","v":1660000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A384,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A384,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-04-26",416824,303745,416824,120,{"$f":"IF($A385=\"\",\"\",IF(E385=0,0,SUMPRODUCT($D387:$D636,Parameter!$B$14:$B$263)/E385))","v":181288.44833892208},{"$f":"IF($A385=\"\",\"\",IF(E385=0,0,SQRT(SUMPRODUCT(IF($D387:$D636>0,(($D387:$D636)-$F385)^2,0),Parameter!$B$14:$B$263)/E385)))","v":178468.93718826119},859470.40965431463,859470.40965431463,1603075.2000000002,{"$f":"IF($A386=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A386,M385,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A386=\"\",\"\",IF(VLOOKUP(A385,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K385*CEILING(MAX(OFFSET(J385,M385,0),OFFSET(I385,M385,0)),roundto),roundto)+add_margin))","v":1660000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A385,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A385,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-03-18",709576,254056,709576,93,{"$f":"IF($A414=\"\",\"\",IF(E414=0,0,SUMPRODUCT($D416:$D665,Parameter!$B$14:$B$263)/E414))","v":195650.276273839},{"$f":"IF($A414=\"\",\"\",IF(E414=0,0,SQRT(SUMPRODUCT(IF($D416:$D665>0,(($D416:$D665)-$F414)^2,0),Parameter!$B$14:$B$263)/E414)))","v":165544.6120218643},824719.80195692321,824719.80195692321,1341916.8,{"$f":"IF($A415=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A415,M414,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A415=\"\",\"\",IF(VLOOKUP(A414,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K414*CEILING(MAX(OFFSET(J414,M414,0),OFFSET(I414,M414,0)),roundto),roundto)+add_margin))","v":1400000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A414,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A414,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-03-13",445230,395935,445230,90,{"$f":"IF($A417=\"\",\"\",IF(E417=0,0,SUMPRODUCT($D419:$D668,Parameter!$B$14:$B$263)/E417))","v":193551.58331620842},{"$f":"IF($A417=\"\",\"\",IF(E417=0,0,SQRT(SUMPRODUCT(IF($D419:$D668>0,(($D419:$D668)-$F417)^2,0),Parameter!$B$14:$B$263)/E417)))","v":161062.26345280526},805588.18443686841,805588.18443686841,1341916.8,{"$f":"IF($A418=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A418,M417,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A418=\"\",\"\",IF(VLOOKUP(A417,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K417*CEILING(MAX(OFFSET(J417,M417,0),OFFSET(I417,M417,0)),roundto),roundto)+add_margin))","v":1400000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A417,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A417,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-03-12",699645,575817,699645,89,{"$f":"IF($A418=\"\",\"\",IF(E418=0,0,SUMPRODUCT($D420:$D669,Parameter!$B$14:$B$263)/E418))","v":190505.17396956932},{"$f":"IF($A418=\"\",\"\",IF(E418=0,0,SQRT(SUMPRODUCT(IF($D420:$D669>0,(($D420:$D669)-$F418)^2,0),Parameter!$B$14:$B$263)/E418)))","v":156991.94162861526},787074.55215830728,787074.55215830728,1341916.8,{"$f":"IF($A419=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A419,M418,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A419=\"\",\"\",IF(VLOOKUP(A418,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K418*CEILING(MAX(OFFSET(J418,M418,0),OFFSET(I418,M418,0)),roundto),roundto)+add_margin))","v":1400000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A418,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A418,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-03-08",156281,112415,156281,87,{"$f":"IF($A420=\"\",\"\",IF(E420=0,0,SUMPRODUCT($D422:$D671,Parameter!$B$14:$B$263)/E420))","v":193584.04900029759},{"$f":"IF($A420=\"\",\"\",IF(E420=0,0,SQRT(SUMPRODUCT(IF($D422:$D671>0,(($D422:$D671)-$F420)^2,0),Parameter!$B$14:$B$263)/E420)))","v":158629.412263837},796375.81560287811,796375.81560287811,1341916.8,{"$f":"IF($A421=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A421,M420,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A421=\"\",\"\",IF(VLOOKUP(A420,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K420*CEILING(MAX(OFFSET(J420,M420,0),OFFSET(I420,M420,0)),roundto),roundto)+add_margin))","v":1400000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A420,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A420,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-03-07",299543,126841,299543,86,{"$f":"IF($A421=\"\",\"\",IF(E421=0,0,SUMPRODUCT($D423:$D672,Parameter!$B$14:$B$263)/E421))","v":196532.79742806999},{"$f":"IF($A421=\"\",\"\",IF(E421=0,0,SQRT(SUMPRODUCT(IF($D423:$D672>0,(($D423:$D672)-$F421)^2,0),Parameter!$B$14:$B$263)/E421)))","v":158856.87252229179},800188.91301277874,800188.91301277874,1341916.8,{"$f":"IF($A422=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A422,M421,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A422=\"\",\"\",IF(VLOOKUP(A421,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K421*CEILING(MAX(OFFSET(J421,M421,0),OFFSET(I421,M421,0)),roundto),roundto)+add_margin))","v":1400000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A421,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A421,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-03-06",110111,51132,110111,85,{"$f":"IF($A422=\"\",\"\",IF(E422=0,0,SUMPRODUCT($D424:$D673,Parameter!$B$14:$B$263)/E422))","v":196235.03575536571},{"$f":"IF($A422=\"\",\"\",IF(E422=0,0,SQRT(SUMPRODUCT(IF($D424:$D673>0,(($D424:$D673)-$F422)^2,0),Parameter!$B$14:$B$263)/E422)))","v":159302.1974077354},801583.38590476022,801583.38590476022,1341916.8,{"$f":"IF($A423=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A423,M422,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A423=\"\",\"\",IF(VLOOKUP(A422,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K422*CEILING(MAX(OFFSET(J422,M422,0),OFFSET(I422,M422,0)),roundto),roundto)+add_margin))","v":1400000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A422,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A422,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-02-09",394965,445037,394965,67,{"$f":"IF($A440=\"\",\"\",IF(E440=0,0,SUMPRODUCT($D442:$D691,Parameter!$B$14:$B$263)/E440))","v":186822.31981794623},{"$f":"IF($A440=\"\",\"\",IF(E440=0,0,SQRT(SUMPRODUCT(IF($D442:$D691>0,(($D442:$D691)-$F440)^2,0),Parameter!$B$14:$B$263)/E440)))","v":144519.40758157635},735996.0686279363,735996.0686279363,1341916.8,{"$f":"IF($A441=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A441,M440,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A441=\"\",\"\",IF(VLOOKUP(A440,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K440*CEILING(MAX(OFFSET(J440,M440,0),OFFSET(I440,M440,0)),roundto),roundto)+add_margin))","v":1400000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A440,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A440,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-02-08",378651,113793,378651,66,{"$f":"IF($A441=\"\",\"\",IF(E441=0,0,SUMPRODUCT($D443:$D692,Parameter!$B$14:$B$263)/E441))","v":186344.49598718088},{"$f":"IF($A441=\"\",\"\",IF(E441=0,0,SQRT(SUMPRODUCT(IF($D443:$D692>0,(($D443:$D692)-$F441)^2,0),Parameter!$B$14:$B$263)/E441)))","v":145216.0091686431},738165.33082802454,738165.33082802454,1341916.8,{"$f":"IF($A442=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A442,M441,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A442=\"\",\"\",IF(VLOOKUP(A441,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K441*CEILING(MAX(OFFSET(J441,M441,0),OFFSET(I441,M441,0)),roundto),roundto)+add_margin))","v":1400000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A441,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A441,Calendar!A:A,0)-2),1,2))","v":0}]
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["2024-01-05",195758,188358,195758,43,{"$f":"IF($A465=\"\",\"\",IF(E465=0,0,SUMPRODUCT($D467:$D716,Parameter!$B$14:$B$263)/E465))","v":210072.47003587981},{"$f":"IF($A465=\"\",\"\",IF(E465=0,0,SQRT(SUMPRODUCT(IF($D467:$D716>0,(($D467:$D716)-$F465)^2,0),Parameter!$B$14:$B$263)/E465)))","v":128574.18138060946},698654.3592821958,698654.3592821958,920244.8,{"$f":"IF($A466=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A466,M465,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A466=\"\",\"\",IF(VLOOKUP(A465,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K465*CEILING(MAX(OFFSET(J465,M465,0),OFFSET(I465,M465,0)),roundto),roundto)+add_margin))","v":980000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A465,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A465,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-01-04",121973,66755,121973,42,{"$f":"IF($A466=\"\",\"\",IF(E466=0,0,SUMPRODUCT($D468:$D717,Parameter!$B$14:$B$263)/E466))","v":210366.82880093393},{"$f":"IF($A466=\"\",\"\",IF(E466=0,0,SQRT(SUMPRODUCT(IF($D468:$D717>0,(($D468:$D717)-$F466)^2,0),Parameter!$B$14:$B$263)/E466)))","v":130093.58208232773},704722.4407137793,704722.4407137793,920244.8,{"$f":"IF($A467=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A467,M466,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A467=\"\",\"\",IF(VLOOKUP(A466,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K466*CEILING(MAX(OFFSET(J466,M466,0),OFFSET(I466,M466,0)),roundto),roundto)+add_margin))","v":980000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A466,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A466,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-01-03",288953,226388,288953,41,{"$f":"IF($A467=\"\",\"\",IF(E467=0,0,SUMPRODUCT($D469:$D718,Parameter!$B$14:$B$263)/E467))","v":207843.56934316887},{"$f":"IF($A467=\"\",\"\",IF(E467=0,0,SQRT(SUMPRODUCT(IF($D469:$D718>0,(($D469:$D718)-$F467)^2,0),Parameter!$B$14:$B$263)/E467)))","v":129595.23058640846},700305.44557152106,700305.44557152106,920244.8,{"$f":"IF($A468=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A468,M467,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A468=\"\",\"\",IF(VLOOKUP(A467,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K467*CEILING(MAX(OFFSET(J467,M467,0),OFFSET(I467,M467,0)),roundto),roundto)+add_margin))","v":980000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A467,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A467,Calendar!A:A,0)-2),1,2))","v":0}]
["2024-01-02",403067,281645,403067,40,{"$f":"IF($A468=\"\",\"\",IF(E468=0,0,SUMPRODUCT($D470:$D719,Parameter!$B$14:$B$263)/E468))","v":209323.87431994756},{"$f":"IF($A468=\"\",\"\",IF(E468=0,0,SQRT(SUMPRODUCT(IF($D470:$D719>0,(($D470:$D719)-$F468)^2,0),Parameter!$B$14:$B$263)/E468)))","v":131365.36166674408},708512.24865357508,708512.24865357508,920244.8,{"$f":"IF($A469=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A469,M468,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1.3},{"$f":"IF(A469=\"\",\"\",IF(VLOOKUP(A468,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K468*CEILING(MAX(OFFSET(J468,M468,0),OFFSET(I468,M468,0)),roundto),roundto)+add_margin))","v":1260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A468,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A468,Calendar!A:A,0)-2),1,2))","v":1}]
["2024-01-01",234708,-10111,234708,39,{"$f":"IF($A469=\"\",\"\",IF(E469=0,0,SUMPRODUCT($D471:$D720,Parameter!$B$14:$B$263)/E469))","v":214985.31475778038},{"$f":"IF($A469=\"\",\"\",IF(E469=0,0,SQRT(SUMPRODUCT(IF($D471:$D720>0,(($D471:$D720)-$F469)^2,0),Parameter!$B$14:$B$263)/E469)))","v":130174.66005305121},709649.02295937494,709649.02295937494,920244.8,{"$f":"IF($A470=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A470,M469,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1.3},{"$f":"IF(A470=\"\",\"\",IF(VLOOKUP(A469,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K469*CEILING(MAX(OFFSET(J469,M469,0),OFFSET(I469,M469,0)),roundto),roundto)+add_margin))","v":""},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A469,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A469,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-12-29",73103,121096,73103,38,{"$f":"IF($A470=\"\",\"\",IF(E470=0,0,SUMPRODUCT($D472:$D721,Parameter!$B$14:$B$263)/E470))","v":217582.35421460489},{"$f":"IF($A470=\"\",\"\",IF(E470=0,0,SQRT(SUMPRODUCT(IF($D472:$D721>0,(($D472:$D721)-$F470)^2,0),Parameter!$B$14:$B$263)/E470)))","v":131760.50414671656},718272.26997212786,718272.26997212786,920244.8,{"$f":"IF($A471=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A471,M470,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1.3},{"$f":"IF(A471=\"\",\"\",IF(VLOOKUP(A470,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K470*CEILING(MAX(OFFSET(J470,M470,0),OFFSET(I470,M470,0)),roundto),roundto)+add_margin))","v":1260000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A470,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A470,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-12-28",200989,161713,200989,37,{"$f":"IF($A471=\"\",\"\",IF(E471=0,0,SUMPRODUCT($D473:$D722,Parameter!$B$14:$B$263)/E471))","v":220714.61944185063},{"$f":"IF($A471=\"\",\"\",IF(E471=0,0,SQRT(SUMPRODUCT(IF($D473:$D722>0,(($D473:$D722)-$F471)^2,0),Parameter!$B$14:$B$263)/E471)))","v":133191.19788044138},726841.17138752784,726841.17138752784,920244.8,{"$f":"IF($A472=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A472,M471,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A472=\"\",\"\",IF(VLOOKUP(A471,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K471*CEILING(MAX(OFFSET(J471,M471,0),OFFSET(I471,M471,0)),roundto),roundto)+add_margin))","v":980000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A471,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A471,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-12-27",185205,182193,185205,36,{"$f":"IF($A472=\"\",\"\",IF(E472=0,0,SUMPRODUCT($D474:$D723,Parameter!$B$14:$B$263)/E472))","v":224413.03393233646},{"$f":"IF($A472=\"\",\"\",IF(E472=0,0,SQRT(SUMPRODUCT(IF($D474:$D723>0,(($D474:$D723)-$F472)^2,0),Parameter!$B$14:$B$263)/E472)))","v":134387.61029948102},735085.95307036431,735085.95307036431,920244.8,{"$f":"IF($A473=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A473,M472,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1.6},{"$f":"IF(A473=\"\",\"\",IF(VLOOKUP(A472,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K472*CEILING(MAX(OFFSET(J472,M472,0),OFFSET(I472,M472,0)),roundto),roundto)+add_margin))","v":1540000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A472,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A472,Calendar!A:A,0)-2),1,2))","v":2}]
["2023-12-26",170061,195525,170061,35,{"$f":"IF($A473=\"\",\"\",IF(E473=0,0,SUMPRODUCT($D475:$D724,Parameter!$B$14:$B$263)/E473))","v":226067.45603359633},{"$f":"IF($A473=\"\",\"\",IF(E473=0,0,SQRT(SUMPRODUCT(IF($D475:$D724>0,(($D475:$D724)-$F473)^2,0),Parameter!$B$14:$B$263)/E473)))","v":136472.54849761896},744663.14032454835,744663.14032454835,920244.8,{"$f":"IF($A474=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A474,M473,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1.6},{"$f":"IF(A474=\"\",\"\",IF(VLOOKUP(A473,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K473*CEILING(MAX(OFFSET(J473,M473,0),OFFSET(I473,M473,0)),roundto),roundto)+add_margin))","v":""},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A473,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A473,Calendar!A:A,0)-2),1,2))","v":1}]
["2023-12-25",248113,43464,248113,34,{"$f":"IF($A474=\"\",\"\",IF(E474=0,0,SUMPRODUCT($D476:$D725,Parameter!$B$14:$B$263)/E474))","v":229765.93526963374},{"$f":"IF($A474=\"\",\"\",IF(E474=0,0,SQRT(SUMPRODUCT(IF($D476:$D725>0,(($D476:$D725)-$F474)^2,0),Parameter!$B$14:$B$263)/E474)))","v":137933.83345939757},753914.50241534447,753914.50241534447,920244.8,{"$f":"IF($A475=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A475,M474,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1.6},{"$f":"IF(A475=\"\",\"\",IF(VLOOKUP(A474,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K474*CEILING(MAX(OFFSET(J474,M474,0),OFFSET(I474,M474,0)),roundto),roundto)+add_margin))","v":""},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A474,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A474,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-12-22",180242,143409,180242,33,{"$f":"IF($A475=\"\",\"\",IF(E475=0,0,SUMPRODUCT($D477:$D726,Parameter!$B$14:$B$263)/E475))","v":230689.31249365001},{"$f":"IF($A475=\"\",\"\",IF(E475=0,0,SQRT(SUMPRODUCT(IF($D477:$D726>0,(($D477:$D726)-$F475)^2,0),Parameter!$B$14:$B$263)/E475)))","v":140225.52845561149},763546.32062497362,763546.32062497362,920244.8,{"$f":"IF($A476=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A476,M475,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1.6},{"$f":"IF(A476=\"\",\"\",IF(VLOOKUP(A475,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K475*CEILING(MAX(OFFSET(J475,M475,0),OFFSET(I475,M475,0)),roundto),roundto)+add_margin))","v":1540000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A475,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A475,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-12-21",278204,158991,278204,32,{"$f":"IF($A476=\"\",\"\",IF(E476=0,0,SUMPRODUCT($D478:$D727,Parameter!$B$14:$B$263)/E476))","v":235197.42968088551},{"$f":"IF($A476=\"\",\"\",IF(E476=0,0,SQRT(SUMPRODUCT(IF($D478:$D727>0,(($D478:$D727)-$F476)^2,0),Parameter!$B$14:$B$263)/E476)))","v":141446.44470561502},772693.91956222255,772693.91956222255,920244.8,{"$f":"IF($A477=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A477,M476,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A477=\"\",\"\",IF(VLOOKUP(A476,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K476*CEILING(MAX(OFFSET(J476,M476,0),OFFSET(I476,M476,0)),roundto),roundto)+add_margin))","v":980000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A476,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A476,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-12-20",163326,12956,163326,31,{"$f":"IF($A477=\"\",\"\",IF(E477=0,0,SUMPRODUCT($D479:$D728,Parameter!$B$14:$B$263)/E477))","v":237684.84391620511},{"$f":"IF($A477=\"\",\"\",IF(E477=0,0,SQRT(SUMPRODUCT(IF($D479:$D728>0,(($D479:$D728)-$F477)^2,0),Parameter!$B$14:$B$263)/E477)))","v":143820.02871965841},784200.953050907,784200.953050907,920244.8,{"$f":"IF($A478=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A478,M477,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A478=\"\",\"\",IF(VLOOKUP(A477,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K477*CEILING(MAX(OFFSET(J477,M477,0),OFFSET(I477,M477,0)),roundto),roundto)+add_margin))","v":980000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A477,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A477,Calendar!A:A,0)-2),1,2))","v":0}]
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["2023-12-12",207162,249052,207162,25,{"$f":"IF($A483=\"\",\"\",IF(E483=0,0,SUMPRODUCT($D485:$D734,Parameter!$B$14:$B$263)/E483))","v":268178.3198186715},{"$f":"IF($A483=\"\",\"\",IF(E483=0,0,SQRT(SUMPRODUCT(IF($D485:$D734>0,(($D485:$D734)-$F483)^2,0),Parameter!$B$14:$B$263)/E483)))","v":140154.5528050412},800765.62047782796,800765.62047782796,972361.60000000009,{"$f":"IF($A484=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A484,M483,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A484=\"\",\"\",IF(VLOOKUP(A483,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K483*CEILING(MAX(OFFSET(J483,M483,0),OFFSET(I483,M483,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A483,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A483,Calendar!A:A,0)-2),1,2))","v":0}]
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["2023-12-07",337195,242779,337195,22,{"$f":"IF($A486=\"\",\"\",IF(E486=0,0,SUMPRODUCT($D488:$D737,Parameter!$B$14:$B$263)/E486))","v":274010.90275578538},{"$f":"IF($A486=\"\",\"\",IF(E486=0,0,SQRT(SUMPRODUCT(IF($D488:$D737>0,(($D488:$D737)-$F486)^2,0),Parameter!$B$14:$B$263)/E486)))","v":149552.68271022104},842311.09705462528,842311.09705462528,972361.60000000009,{"$f":"IF($A487=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A487,M486,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A487=\"\",\"\",IF(VLOOKUP(A486,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K486*CEILING(MAX(OFFSET(J486,M486,0),OFFSET(I486,M486,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A486,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A486,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-12-06",290560,144369,290560,21,{"$f":"IF($A487=\"\",\"\",IF(E487=0,0,SUMPRODUCT($D489:$D738,Parameter!$B$14:$B$263)/E487))","v":262570.38915956125},{"$f":"IF($A487=\"\",\"\",IF(E487=0,0,SQRT(SUMPRODUCT(IF($D489:$D738>0,(($D489:$D738)-$F487)^2,0),Parameter!$B$14:$B$263)/E487)))","v":140892.67917584674},797962.57002777886,797962.57002777886,972361.60000000009,{"$f":"IF($A488=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A488,M487,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A488=\"\",\"\",IF(VLOOKUP(A487,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K487*CEILING(MAX(OFFSET(J487,M487,0),OFFSET(I487,M487,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A487,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A487,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-12-05",575153,506028,575153,20,{"$f":"IF($A488=\"\",\"\",IF(E488=0,0,SUMPRODUCT($D490:$D739,Parameter!$B$14:$B$263)/E488))","v":258040.5460783226},{"$f":"IF($A488=\"\",\"\",IF(E488=0,0,SQRT(SUMPRODUCT(IF($D490:$D739>0,(($D490:$D739)-$F488)^2,0),Parameter!$B$14:$B$263)/E488)))","v":142112.03987900165},798066.29761852883,798066.29761852883,972361.60000000009,{"$f":"IF($A489=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A489,M488,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A489=\"\",\"\",IF(VLOOKUP(A488,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K488*CEILING(MAX(OFFSET(J488,M488,0),OFFSET(I488,M488,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A488,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A488,Calendar!A:A,0)-2),1,2))","v":0}]
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["2023-12-01",130129,109244,130129,18,{"$f":"IF($A490=\"\",\"\",IF(E490=0,0,SUMPRODUCT($D492:$D741,Parameter!$B$14:$B$263)/E490))","v":277388.54740822664},{"$f":"IF($A490=\"\",\"\",IF(E490=0,0,SQRT(SUMPRODUCT(IF($D492:$D741>0,(($D492:$D741)-$F490)^2,0),Parameter!$B$14:$B$263)/E490)))","v":141114.96196308668},813625.40286795597,813625.40286795597,972361.60000000009,{"$f":"IF($A491=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A491,M490,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A491=\"\",\"\",IF(VLOOKUP(A490,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K490*CEILING(MAX(OFFSET(J490,M490,0),OFFSET(I490,M490,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A490,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A490,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-30",141159,89868,141159,17,{"$f":"IF($A491=\"\",\"\",IF(E491=0,0,SUMPRODUCT($D493:$D742,Parameter!$B$14:$B$263)/E491))","v":288875.41968794283},{"$f":"IF($A491=\"\",\"\",IF(E491=0,0,SQRT(SUMPRODUCT(IF($D493:$D742>0,(($D493:$D742)-$F491)^2,0),Parameter!$B$14:$B$263)/E491)))","v":139199.24386910532},817832.54639054299,817832.54639054299,972361.60000000009,{"$f":"IF($A492=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A492,M491,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A492=\"\",\"\",IF(VLOOKUP(A491,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K491*CEILING(MAX(OFFSET(J491,M491,0),OFFSET(I491,M491,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A491,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A491,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-29",132546,150901,132546,16,{"$f":"IF($A492=\"\",\"\",IF(E492=0,0,SUMPRODUCT($D494:$D743,Parameter!$B$14:$B$263)/E492))","v":282441.8127964033},{"$f":"IF($A492=\"\",\"\",IF(E492=0,0,SQRT(SUMPRODUCT(IF($D494:$D743>0,(($D494:$D743)-$F492)^2,0),Parameter!$B$14:$B$263)/E492)))","v":139989.3985071026},814401.52712339314,814401.52712339314,972361.60000000009,{"$f":"IF($A493=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A493,M492,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A493=\"\",\"\",IF(VLOOKUP(A492,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K492*CEILING(MAX(OFFSET(J492,M492,0),OFFSET(I492,M492,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A492,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A492,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-28",441418,376828,441418,15,{"$f":"IF($A493=\"\",\"\",IF(E493=0,0,SUMPRODUCT($D495:$D744,Parameter!$B$14:$B$263)/E493))","v":285809.27776043455},{"$f":"IF($A493=\"\",\"\",IF(E493=0,0,SQRT(SUMPRODUCT(IF($D495:$D744>0,(($D495:$D744)-$F493)^2,0),Parameter!$B$14:$B$263)/E493)))","v":144760.35846368549},835898.63992243935,835898.63992243935,972361.60000000009,{"$f":"IF($A494=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A494,M493,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A494=\"\",\"\",IF(VLOOKUP(A493,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K493*CEILING(MAX(OFFSET(J493,M493,0),OFFSET(I493,M493,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A493,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A493,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-27",277577,8010,277577,14,{"$f":"IF($A494=\"\",\"\",IF(E494=0,0,SUMPRODUCT($D496:$D745,Parameter!$B$14:$B$263)/E494))","v":300714.97160220187},{"$f":"IF($A494=\"\",\"\",IF(E494=0,0,SQRT(SUMPRODUCT(IF($D496:$D745>0,(($D496:$D745)-$F494)^2,0),Parameter!$B$14:$B$263)/E494)))","v":140980.09982240177},836439.35092732846,836439.35092732846,972361.60000000009,{"$f":"IF($A495=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A495,M494,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A495=\"\",\"\",IF(VLOOKUP(A494,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K494*CEILING(MAX(OFFSET(J494,M494,0),OFFSET(I494,M494,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A494,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A494,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-24",120434,104706,120434,13,{"$f":"IF($A495=\"\",\"\",IF(E495=0,0,SUMPRODUCT($D497:$D746,Parameter!$B$14:$B$263)/E495))","v":309287.99630387157},{"$f":"IF($A495=\"\",\"\",IF(E495=0,0,SQRT(SUMPRODUCT(IF($D497:$D746>0,(($D497:$D746)-$F495)^2,0),Parameter!$B$14:$B$263)/E495)))","v":144325.07233251826},857723.27116744104,857723.27116744104,972361.60000000009,{"$f":"IF($A496=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A496,M495,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A496=\"\",\"\",IF(VLOOKUP(A495,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K495*CEILING(MAX(OFFSET(J495,M495,0),OFFSET(I495,M495,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A495,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A495,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-23",231791,212473,231791,12,{"$f":"IF($A496=\"\",\"\",IF(E496=0,0,SUMPRODUCT($D498:$D747,Parameter!$B$14:$B$263)/E496))","v":322819.96060187969},{"$f":"IF($A496=\"\",\"\",IF(E496=0,0,SQRT(SUMPRODUCT(IF($D498:$D747>0,(($D498:$D747)-$F496)^2,0),Parameter!$B$14:$B$263)/E496)))","v":144355.79060532336},871371.96490210854,871371.96490210854,972361.60000000009,{"$f":"IF($A497=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A497,M496,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A497=\"\",\"\",IF(VLOOKUP(A496,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K496*CEILING(MAX(OFFSET(J496,M496,0),OFFSET(I496,M496,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A496,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A496,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-22",187518,110426,187518,11,{"$f":"IF($A497=\"\",\"\",IF(E497=0,0,SUMPRODUCT($D499:$D748,Parameter!$B$14:$B$263)/E497))","v":328296.74721970211},{"$f":"IF($A497=\"\",\"\",IF(E497=0,0,SQRT(SUMPRODUCT(IF($D499:$D748>0,(($D499:$D748)-$F497)^2,0),Parameter!$B$14:$B$263)/E497)))","v":150615.81779031633},900636.8548229041,900636.8548229041,972361.60000000009,{"$f":"IF($A498=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A498,M497,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A498=\"\",\"\",IF(VLOOKUP(A497,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K497*CEILING(MAX(OFFSET(J497,M497,0),OFFSET(I497,M497,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A497,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A497,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-21",301705,268559,301705,10,{"$f":"IF($A498=\"\",\"\",IF(E498=0,0,SUMPRODUCT($D500:$D749,Parameter!$B$14:$B$263)/E498))","v":320927.5635774468},{"$f":"IF($A498=\"\",\"\",IF(E498=0,0,SQRT(SUMPRODUCT(IF($D500:$D749>0,(($D500:$D749)-$F498)^2,0),Parameter!$B$14:$B$263)/E498)))","v":155541.17869701079},911984.04262608779,911984.04262608779,972361.60000000009,{"$f":"IF($A499=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A499,M498,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A499=\"\",\"\",IF(VLOOKUP(A498,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K498*CEILING(MAX(OFFSET(J498,M498,0),OFFSET(I498,M498,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A498,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A498,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-20",438466,198381,438466,9,{"$f":"IF($A499=\"\",\"\",IF(E499=0,0,SUMPRODUCT($D501:$D750,Parameter!$B$14:$B$263)/E499))","v":343231.72904315015},{"$f":"IF($A499=\"\",\"\",IF(E499=0,0,SQRT(SUMPRODUCT(IF($D501:$D750>0,(($D501:$D750)-$F499)^2,0),Parameter!$B$14:$B$263)/E499)))","v":150950.26282881681},916842.72779265395,916842.72779265395,972361.60000000009,{"$f":"IF($A500=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A500,M499,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A500=\"\",\"\",IF(VLOOKUP(A499,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K499*CEILING(MAX(OFFSET(J499,M499,0),OFFSET(I499,M499,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A499,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A499,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-17",152607,114700,152607,8,{"$f":"IF($A500=\"\",\"\",IF(E500=0,0,SUMPRODUCT($D502:$D751,Parameter!$B$14:$B$263)/E500))","v":371472.18073085253},{"$f":"IF($A500=\"\",\"\",IF(E500=0,0,SQRT(SUMPRODUCT(IF($D502:$D751>0,(($D502:$D751)-$F500)^2,0),Parameter!$B$14:$B$263)/E500)))","v":139530.41080724794},901687.74179839471,901687.74179839471,972361.60000000009,{"$f":"IF($A501=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A501,M500,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A501=\"\",\"\",IF(VLOOKUP(A500,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K500*CEILING(MAX(OFFSET(J500,M500,0),OFFSET(I500,M500,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A500,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A500,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-16",148511,136630,148511,7,{"$f":"IF($A501=\"\",\"\",IF(E501=0,0,SUMPRODUCT($D503:$D752,Parameter!$B$14:$B$263)/E501))","v":381035.3428350389},{"$f":"IF($A501=\"\",\"\",IF(E501=0,0,SQRT(SUMPRODUCT(IF($D503:$D752>0,(($D503:$D752)-$F501)^2,0),Parameter!$B$14:$B$263)/E501)))","v":148007.89713419054},943465.35194496298,943465.35194496298,972361.60000000009,{"$f":"IF($A502=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A502,M501,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A502=\"\",\"\",IF(VLOOKUP(A501,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K501*CEILING(MAX(OFFSET(J501,M501,0),OFFSET(I501,M501,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A501,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A501,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-15",334548,276631,334548,6,{"$f":"IF($A502=\"\",\"\",IF(E502=0,0,SUMPRODUCT($D504:$D753,Parameter!$B$14:$B$263)/E502))","v":364916.71546216711},{"$f":"IF($A502=\"\",\"\",IF(E502=0,0,SQRT(SUMPRODUCT(IF($D504:$D753>0,(($D504:$D753)-$F502)^2,0),Parameter!$B$14:$B$263)/E502)))","v":153040.0413882662},946468.87273757858,946468.87273757858,972361.60000000009,{"$f":"IF($A503=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A503,M502,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A503=\"\",\"\",IF(VLOOKUP(A502,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K502*CEILING(MAX(OFFSET(J502,M502,0),OFFSET(I502,M502,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A502,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A502,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-14",504689,484152,504689,5,{"$f":"IF($A503=\"\",\"\",IF(E503=0,0,SUMPRODUCT($D505:$D754,Parameter!$B$14:$B$263)/E503))","v":364124.69146929344},{"$f":"IF($A503=\"\",\"\",IF(E503=0,0,SQRT(SUMPRODUCT(IF($D505:$D754>0,(($D505:$D754)-$F503)^2,0),Parameter!$B$14:$B$263)/E503)))","v":168136.46420219538},1003043.2554376358,1003043.2554376358,972361.60000000009,{"$f":"IF($A504=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A504,M503,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A504=\"\",\"\",IF(VLOOKUP(A503,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K503*CEILING(MAX(OFFSET(J503,M503,0),OFFSET(I503,M503,0)),roundto),roundto)+add_margin))","v":1060000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A503,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A503,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-13",390993,39582,390993,4,{"$f":"IF($A504=\"\",\"\",IF(E504=0,0,SUMPRODUCT($D506:$D755,Parameter!$B$14:$B$263)/E504))","v":414637.39831981494},{"$f":"IF($A504=\"\",\"\",IF(E504=0,0,SQRT(SUMPRODUCT(IF($D506:$D755>0,(($D506:$D755)-$F504)^2,0),Parameter!$B$14:$B$263)/E504)))","v":154065.84905699512},1000087.6247363964,1000087.6247363964,972361.60000000009,{"$f":"IF($A505=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A505,M504,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A505=\"\",\"\",IF(VLOOKUP(A504,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K504*CEILING(MAX(OFFSET(J504,M504,0),OFFSET(I504,M504,0)),roundto),roundto)+add_margin))","v":1060000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A504,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A504,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-10",180464,143033,180464,3,{"$f":"IF($A505=\"\",\"\",IF(E505=0,0,SUMPRODUCT($D507:$D756,Parameter!$B$14:$B$263)/E505))","v":483538.87315799994},{"$f":"IF($A505=\"\",\"\",IF(E505=0,0,SQRT(SUMPRODUCT(IF($D507:$D756>0,(($D507:$D756)-$F505)^2,0),Parameter!$B$14:$B$263)/E505)))","v":118169.3192030623},932582.28612963669,932582.28612963669,972361.60000000009,{"$f":"IF($A506=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A506,M505,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A506=\"\",\"\",IF(VLOOKUP(A505,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K505*CEILING(MAX(OFFSET(J505,M505,0),OFFSET(I505,M505,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A505,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A505,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-09",224686,181169,224686,2,{"$f":"IF($A506=\"\",\"\",IF(E506=0,0,SUMPRODUCT($D508:$D757,Parameter!$B$14:$B$263)/E506))","v":567489.15629999992},{"$f":"IF($A506=\"\",\"\",IF(E506=0,0,SQRT(SUMPRODUCT(IF($D508:$D757>0,(($D508:$D757)-$F506)^2,0),Parameter!$B$14:$B$263)/E506)))","v":32378.270782773259},690526.58527453826,690526.58527453826,972361.60000000009,{"$f":"IF($A507=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A507,M506,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A507=\"\",\"\",IF(VLOOKUP(A506,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K506*CEILING(MAX(OFFSET(J506,M506,0),OFFSET(I506,M506,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A506,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A506,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-08",330291,170330,330291,1,{"$f":"IF($A507=\"\",\"\",IF(E507=0,0,SUMPRODUCT($D509:$D758,Parameter!$B$14:$B$263)/E507))","v":601648.74},{"$f":"IF($A507=\"\",\"\",IF(E507=0,0,SQRT(SUMPRODUCT(IF($D509:$D758>0,(($D509:$D758)-$F507)^2,0),Parameter!$B$14:$B$263)/E507)))","v":6046.7973520305868},624626.56993771624,624626.56993771624,972361.60000000009,{"$f":"IF($A508=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A508,M507,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A508=\"\",\"\",IF(VLOOKUP(A507,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K507*CEILING(MAX(OFFSET(J507,M507,0),OFFSET(I507,M507,0)),roundto),roundto)+add_margin))","v":1030000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A507,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A507,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-07",544794,516908,544794,0,{"$f":"IF($A508=\"\",\"\",IF(E508=0,0,SUMPRODUCT($D510:$D759,Parameter!$B$14:$B$263)/E508))","v":0},{"$f":"IF($A508=\"\",\"\",IF(E508=0,0,SQRT(SUMPRODUCT(IF($D510:$D759>0,(($D510:$D759)-$F508)^2,0),Parameter!$B$14:$B$263)/E508)))","v":0},0,0,327038.40000000002,{"$f":"IF($A509=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A509,M508,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A509=\"\",\"\",IF(VLOOKUP(A508,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K508*CEILING(MAX(OFFSET(J508,M508,0),OFFSET(I508,M508,0)),roundto),roundto)+add_margin))","v":380000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A508,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A508,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-06",607726,204399,607726,0,{"$f":"IF($A509=\"\",\"\",IF(E509=0,0,SUMPRODUCT($D511:$D760,Parameter!$B$14:$B$263)/E509))","v":0},{"$f":"IF($A509=\"\",\"\",IF(E509=0,0,SQRT(SUMPRODUCT(IF($D511:$D760>0,(($D511:$D760)-$F509)^2,0),Parameter!$B$14:$B$263)/E509)))","v":0},0,0,37464,{"$f":"IF($A510=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A510,M509,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":1},{"$f":"IF(A510=\"\",\"\",IF(VLOOKUP(A509,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K509*CEILING(MAX(OFFSET(J509,M509,0),OFFSET(I509,M509,0)),roundto),roundto)+add_margin))","v":90000},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A509,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A509,Calendar!A:A,0)-2),1,2))","v":0}]
["2023-11-03",-42241,23415,0,0,null,{"$f":"IF($A510=\"\",\"\",IF(E510=0,0,SQRT(SUMPRODUCT(IF($D512:$D761>0,(($D512:$D761)-$F510)^2,0),Parameter!$B$14:$B$263)/E510)))","v":0},null,null,null,{"$f":"IF($A511=\"\",\"\",IF($I$3=\"YES\",VLOOKUP(OFFSET(A511,M510,0),Calendar!$A$2:$C$10000,3,FALSE),1))","v":""},{"$f":"IF(A511=\"\",\"\",IF(VLOOKUP(A510,Calendar!A:E,5,FALSE)=0,\"\",CEILING(K510*CEILING(MAX(OFFSET(J510,M510,0),OFFSET(I510,M510,0)),roundto),roundto)+add_margin))","v":""},{"$f":"IF(INDIRECT(\"Calendar!E\"&MATCH($A510,Calendar!A:A,0)-1),0,IF(INDIRECT(\"Calendar!E\"&MATCH($A510,Calendar!A:A,0)-2),1,2))","v":0}]

{"sheet":"Parameter","index":1,"n_rows":263,"n_cols":2,"rows_kept":263,"cut":false,"hidden":false,"merged":[]}
[]
["Window Size Statistic",250]
["Window Size Maximum",30]
["EWMA Factor",0.99]
["alpha",3.8]
["beta",1.6]
["minIMSM in EUR",0]
["roundto",10000]
["Additional Margin in EUR",50000]
[]
[]
[]
["k","lambda^k"]
[1,{"$f":"ewma_factor^A14","v":0.99}]
[2,0.98009999999999997]
[3,0.97029899999999991]
[4,0.96059600999999994]
[5,0.95099004989999991]
[6,0.94148014940099989]
[7,0.93206534790698992]
[8,0.92274469442791995]
[9,0.91351724748364072]
[10,0.9043820750088043]
[11,0.89533825425871627]
[12,0.88638487171612912]
[13,0.87752102299896773]
[14,0.86874581276897811]
[15,0.86005835464128833]
[16,0.85145777109487542]
[17,0.84294319338392665]
[18,0.83451376145008738]
[19,0.82616862383558642]
[20,0.81790693759723065]
[21,0.80972786822125831]
[22,0.80163058953904565]
[23,0.79361428364365527]
[24,0.78567814080721865]
[25,0.77782135939914643]
[26,0.77004314580515498]
[27,0.76234271434710343]
[28,0.75471928720363235]
[29,0.74717209433159593]
[30,0.7397003733882801]
[31,0.73230336965439724]
[32,0.72498033595785327]
[33,0.71773053259827468]
[34,0.71055322727229198]
[35,0.70344769499956905]
[36,0.69641321804957335]
[37,0.6894490858690776]
[38,0.68255459501038684]
[39,0.67572904906028297]
[40,0.66897175856968005]
[41,0.66228204098398324]
[42,0.65565922057414339]
[43,0.64910262836840193]
[44,0.64261160208471801]
[45,0.63618548606387071]
[46,0.62982363120323204]
[47,0.62352539489119974]
[48,0.61729014094228774]
[49,0.61111723953286479]
[50,0.60500606713753613]
[51,0.59895600646616076]
[52,0.5929664464014992]
[53,0.58703678193748421]
[54,0.58116641411810932]
[55,0.57535474997692826]
[56,0.56960120247715895]
[57,0.56390519045238729]
[58,0.55826613854786344]
[59,0.55268347716238486]
[60,0.54715664239076089]
[61,0.54168507596685322]
[62,0.53626822520718487]
[63,0.53090554295511294]
[64,0.52559648752556176]
[65,{"$f":"ewma_factor^A78","v":0.52034052265030617}]
[66,0.51513711742380308]
[67,0.50998574624956505]
[68,0.50488588878706941]
[69,0.49983702989919865]
[70,0.49483865960020668]
[71,0.48989027300420462]
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[73,0.48014145657142088]
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[78,0.45660974774391422]
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[80,0.44752321376381032]
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[82,0.43861750180991049]
[83,0.43423132679181131]
[84,0.42988901352389325]
[85,0.42559012338865432]
[86,0.42133422215476773]
[87,0.41712087993322011]
[88,0.41294967113388786]
[89,0.40882017442254898]
[90,0.4047319726783235]
[91,0.40068465295154027]
[92,0.39667780642202483]
[93,0.39271102835780453]
[94,0.38878391807422652]
[95,0.38489607889348426]
[96,0.38104711810454939]
[97,0.37723664692350389]
[98,0.37346428045426888]
[99,0.36972963764972616]
[100,0.36603234127322892]
[101,0.36237201786049661]
[102,0.35874829768189165]
[103,0.35516081470507271]
[104,0.35160920655802197]
[105,0.34809311449244174]
[106,0.34461218334751731]
[107,0.34116606151404211]
[108,0.33775440089890174]
[109,0.33437685688991264]
[110,0.33103308832101358]
[111,0.32772275743780344]
[112,0.3244455298634254]
[113,0.32120107456479113]
[114,0.31798906381914321]
[115,0.31480917318095175]
[116,0.31166108144914229]
[117,0.30854447063465085]
[118,0.30545902592830432]
[119,0.30240443566902125]
[120,0.29938039131233107]
[121,0.2963865873992077]
[122,0.29342272152521565]
[123,0.29048849430996354]
[124,0.28758360936686383]
[125,0.28470777327319513]
[126,0.28186069554046328]
[127,0.27904208858505863]
[128,0.276251667699208]
[129,{"$f":"ewma_factor^A142","v":0.27348915102221594}]
[130,0.27075425951199378]
[131,0.26804671691687382]
[132,0.26536624974770506]
[133,0.262712587250228]
[134,0.2600854613777257]
[135,0.25748460676394846]
[136,0.254909760696309]
[137,0.25236066308934585]
[138,0.24983705645845242]
[139,0.2473386858938679]
[140,0.24486529903492921]
[141,0.24241664604457991]
[142,0.23999247958413411]
[143,0.23759255478829278]
[144,0.23521662924040984]
[145,0.23286446294800572]
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{"sheet":"Calendar","index":2,"n_rows":1827,"n_cols":7,"rows_kept":1827,"cut":false,"hidden":false,"merged":[]}
["ECC Calendar ","index","Holiday Adjustment Scaling Factor","Flag Weekday","ECC Business Day","Rows Until Next Business Day","Days Until Business Day After Next BD"]
["2021-01-01",{"$f":"ROW(A2)-1","v":1},{"$f":"1+0.3*MAX(G2-4,0)","v":1},null,0,{"$f":"IF($E2=1,MATCH(1,INDIRECT(\"$E$\"&ROW($A2)+1&\":$E$2598\"),0),0)","v":0},{"$f":"IF($E2=1,INDIRECT(\"$A$\"&ROW($A2)+MATCH(1,INDIRECT(\"$E$\"&ROW($A2)+1+$F2&\":$E$2598\"),0)+$F2)-$A2,0)","v":0}]
["2021-01-04",{"$f":"ROW(A3)-1","v":2},{"$f":"1+0.3*MAX(G3-4,0)","v":1},{"$f":"IF(ABS(WEEKDAY($A3)-4)<=1,1,0)","v":0},1,{"$f":"IF($E3=1,MATCH(1,INDIRECT(\"$E$\"&ROW($A3)+1&\":$E$2598\"),0),0)","v":1},2]
["2021-01-05",3,1,1,1,1,2]
["2021-01-06",4,1,1,1,1,2]
["2021-01-07",5,1,1,1,1,4]
["2021-01-08",6,1,0,1,1,4]
["2021-01-11",7,1,0,1,1,2]
["2021-01-12",8,1,1,1,1,2]
["2021-01-13",9,1,1,1,1,2]
["2021-01-14",10,1,1,1,1,4]
["2021-01-15",11,1,0,1,1,4]
["2021-01-18",12,1,0,1,1,2]
["2021-01-19",13,1,1,1,1,2]
["2021-01-20",14,1,1,1,1,2]
["2021-01-21",15,1,1,1,1,4]
["2021-01-22",16,1,0,1,1,4]
["2021-01-25",17,1,0,1,1,2]
["2021-01-26",18,1,1,1,1,2]
["2021-01-27",19,1,1,1,1,2]
["2021-01-28",20,1,1,1,1,4]
["2021-01-29",21,1,0,1,1,4]
["2021-02-01",22,1,0,1,1,2]
["2021-02-02",23,1,1,1,1,2]
["2021-02-03",24,1,1,1,1,2]
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["2021-02-09",28,1,1,1,1,2]
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["2021-02-11",30,1,1,1,1,4]
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["2021-02-15",32,1,0,1,1,2]
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["2021-02-17",34,1,1,1,1,2]
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["2021-03-01",42,1,0,1,1,2]
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["2021-03-15",52,1,0,1,1,2]
["2021-03-16",53,1,1,1,1,2]
["2021-03-17",54,1,1,1,1,2]
["2021-03-18",55,1,1,1,1,4]
["2021-03-19",56,1,0,1,1,4]
["2021-03-22",57,1,0,1,1,2]
["2021-03-23",58,1,1,1,1,2]
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["2021-03-30",63,1,1,1,1,2]
["2021-03-31",64,1.6,1,1,1,6]
["2021-04-01",65,1.6,1,1,3,{"$f":"IF($E66=1,INDIRECT(\"$A$\"&ROW($A66)+MATCH(1,INDIRECT(\"$E$\"&ROW($A66)+1+$F66&\":$E$2598\"),0)+$F66)-$A66,0)","v":6}]
["2021-04-02",{"$f":"ROW(A67)-1","v":66},{"$f":"1+0.3*MAX(G67-4,0)","v":1},{"$f":"IF(ABS(WEEKDAY($A67)-4)<=1,1,0)","v":0},0,{"$f":"IF($E67=1,MATCH(1,INDIRECT(\"$E$\"&ROW($A67)+1&\":$E$2598\"),0),0)","v":0},0]
["2021-04-05",67,1,0,0,0,0]
["2021-04-06",68,1,1,1,1,2]
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["2021-04-13",73,1,1,1,1,2]
["2021-04-14",74,1,1,1,1,2]
["2021-04-15",75,1,1,1,1,4]
["2021-04-16",76,1,0,1,1,4]
["2021-04-19",77,1,0,1,1,2]
["2021-04-20",78,1,1,1,1,2]
["2021-04-21",79,1,1,1,1,2]
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["2021-05-17",97,1,0,1,1,2]
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["2021-05-31",107,1,0,1,1,2]
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["2021-06-07",112,1,0,1,1,2]
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["2021-06-09",114,1,1,1,1,2]
["2021-06-10",115,1,1,1,1,4]
["2021-06-11",116,1,0,1,1,4]
["2021-06-14",117,1,0,1,1,2]
["2021-06-15",118,1,1,1,1,2]
["2021-06-16",119,1,1,1,1,2]
["2021-06-17",120,1,1,1,1,4]
["2021-06-18",121,1,0,1,1,4]
["2021-06-21",122,1,0,1,1,2]
["2021-06-22",123,1,1,1,1,2]
["2021-06-23",124,1,1,1,1,2]
["2021-06-24",125,1,1,1,1,4]
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["2021-06-28",127,1,0,1,1,2]
["2021-06-29",128,1,1,1,1,2]
["2021-06-30",129,1,1,1,1,{"$f":"IF($E130=1,INDIRECT(\"$A$\"&ROW($A130)+MATCH(1,INDIRECT(\"$E$\"&ROW($A130)+1+$F130&\":$E$2598\"),0)+$F130)-$A130,0)","v":2}]
["2021-07-01",{"$f":"ROW(A131)-1","v":130},{"$f":"1+0.3*MAX(G131-4,0)","v":1},{"$f":"IF(ABS(WEEKDAY($A131)-4)<=1,1,0)","v":1},1,{"$f":"IF($E131=1,MATCH(1,INDIRECT(\"$E$\"&ROW($A131)+1&\":$E$2598\"),0),0)","v":1},4]
["2021-07-02",131,1,0,1,1,4]
["2021-07-05",132,1,0,1,1,2]
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["2021-07-12",137,1,0,1,1,2]
["2021-07-13",138,1,1,1,1,2]
["2021-07-14",139,1,1,1,1,2]
["2021-07-15",140,1,1,1,1,4]
["2021-07-16",141,1,0,1,1,4]
["2021-07-19",142,1,0,1,1,2]
["2021-07-20",143,1,1,1,1,2]
["2021-07-21",144,1,1,1,1,2]
["2021-07-22",145,1,1,1,1,4]
["2021-07-23",146,1,0,1,1,4]
["2021-07-26",147,1,0,1,1,2]
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["2021-08-12",160,1,1,1,1,4]
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["2021-08-16",162,1,0,1,1,2]
["2021-08-17",163,1,1,1,1,2]
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["2021-08-23",167,1,0,1,1,2]
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["2021-09-27",192,1,0,1,1,2]
["2021-09-28",193,1,1,1,1,{"$f":"IF($E194=1,INDIRECT(\"$A$\"&ROW($A194)+MATCH(1,INDIRECT(\"$E$\"&ROW($A194)+1+$F194&\":$E$2598\"),0)+$F194)-$A194,0)","v":2}]
["2021-09-29",{"$f":"ROW(A195)-1","v":194},{"$f":"1+0.3*MAX(G195-4,0)","v":1},{"$f":"IF(ABS(WEEKDAY($A195)-4)<=1,1,0)","v":1},1,{"$f":"IF($E195=1,MATCH(1,INDIRECT(\"$E$\"&ROW($A195)+1&\":$E$2598\"),0),0)","v":1},2]
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["2021-12-01",239,1,1,1,1,2]
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["2021-12-21",253,1,1,1,1,2]
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["2025-08-22",1211,1,0,1,1,4]
["2025-08-25",1212,1,0,1,1,2]
["2025-08-26",1213,1,1,1,1,2]
["2025-08-27",1214,1,1,1,1,2]
["2025-08-28",1215,1,1,1,1,4]
["2025-08-29",1216,1,0,1,1,4]
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["2025-09-04",1220,1,1,1,1,4]
["2025-09-05",1221,1,0,1,1,4]
["2025-09-08",1222,1,0,1,1,2]
["2025-09-09",1223,1,1,1,1,2]
["2025-09-10",1224,1,1,1,1,2]
["2025-09-11",1225,1,1,1,1,4]
["2025-09-12",1226,1,0,1,1,4]
["2025-09-15",1227,1,0,1,1,2]
["2025-09-16",1228,1,1,1,1,2]
["2025-09-17",1229,1,1,1,1,2]
["2025-09-18",1230,1,1,1,1,4]
["2025-09-19",1231,1,0,1,1,4]
["2025-09-22",1232,1,0,1,1,2]
["2025-09-23",1233,1,1,1,1,2]
["2025-09-24",1234,1,{"$f":"IF(ABS(WEEKDAY($A1235)-4)<=1,1,0)","v":1},1,1,2]
["2025-09-25",1235,1,1,1,1,4]
["2025-09-26",1236,1,0,1,1,4]
["2025-09-29",1237,1,0,1,1,2]
["2025-09-30",1238,1,1,1,1,2]
["2025-10-01",1239,1,1,1,1,2]
["2025-10-02",1240,1,1,1,1,4]
["2025-10-03",1241,1,0,1,1,4]
["2025-10-06",1242,1,0,1,1,2]
["2025-10-07",1243,1,1,1,1,2]
["2025-10-08",1244,1,1,1,1,2]
["2025-10-09",1245,1,1,1,1,4]
["2025-10-10",1246,1,0,1,1,4]
["2025-10-13",1247,1,0,1,1,2]
["2025-10-14",1248,1,1,1,1,2]
["2025-10-15",1249,1,1,1,1,2]
["2025-10-16",1250,1,1,1,1,4]
["2025-10-17",1251,1,0,1,1,4]
["2025-10-20",1252,1,0,1,1,2]
["2025-10-21",1253,1,1,1,1,2]
["2025-10-22",1254,1,1,1,1,2]
["2025-10-23",1255,1,1,1,1,4]
["2025-10-24",1256,1,0,1,1,4]
["2025-10-27",1257,1,0,1,1,2]
["2025-10-28",1258,1,1,1,1,2]
["2025-10-29",1259,1,1,1,1,2]
["2025-10-30",1260,1,1,1,1,4]
["2025-10-31",1261,1,0,1,1,4]
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["2025-11-04",1263,1,1,1,1,2]
["2025-11-05",1264,1,1,1,1,2]
["2025-11-06",1265,1,1,1,1,4]
["2025-11-07",1266,1,0,1,1,4]
["2025-11-10",1267,1,0,1,1,2]
["2025-11-11",1268,1,1,1,1,2]
["2025-11-12",1269,1,1,1,1,2]
["2025-11-13",1270,1,1,1,1,4]
["2025-11-14",1271,1,0,1,1,4]
["2025-11-17",1272,1,0,1,1,2]
["2025-11-18",1273,1,1,1,1,2]
["2025-11-19",1274,1,1,1,1,2]
["2025-11-20",1275,1,1,1,1,4]
["2025-11-21",1276,1,0,1,1,4]
["2025-11-24",1277,1,0,1,1,2]
["2025-11-25",1278,1,1,1,1,2]
["2025-11-26",1279,1,1,1,1,2]
["2025-11-27",1280,1,1,1,1,4]
["2025-11-28",1281,1,0,1,1,{"$f":"IF($E1282=1,INDIRECT(\"$A$\"&ROW($A1282)+MATCH(1,INDIRECT(\"$E$\"&ROW($A1282)+1+$F1282&\":$E$2598\"),0)+$F1282)-$A1282,0)","v":4}]
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["2025-12-02",1283,1,1,1,1,2]
["2025-12-03",1284,1,1,1,1,2]
["2025-12-04",1285,1,1,1,1,4]
["2025-12-05",1286,1,0,1,1,4]
["2025-12-08",1287,1,0,1,1,{"$f":"IF($E1288=1,INDIRECT(\"$A$\"&ROW($A1288)+MATCH(1,INDIRECT(\"$E$\"&ROW($A1288)+1+$F1288&\":$E$2598\"),0)+$F1288)-$A1288,0)","v":2}]
["2025-12-09",1288,1,1,1,1,2]
["2025-12-10",1289,1,1,1,1,2]
["2025-12-11",1290,1,1,1,1,4]
["2025-12-12",1291,1,0,1,1,4]
["2025-12-15",1292,1,0,1,1,2]
["2025-12-16",1293,1,1,1,1,2]
["2025-12-17",1294,1,1,1,1,2]
["2025-12-18",1295,1,1,1,1,4]
["2025-12-19",1296,1,0,1,1,4]
["2025-12-22",1297,1,0,1,1,2]
["2025-12-23",1298,1.6,{"$f":"IF(ABS(WEEKDAY($A1299)-4)<=1,1,0)","v":1},1,1,6]
["2025-12-24",1299,1.6,1,1,3,6]
["2025-12-25",1300,1,1,0,0,0]
["2025-12-26",1301,1,0,0,0,0]
["2025-12-29",1302,1,0,1,1,2]
["2025-12-30",1303,1,1,1,1,2]
["2025-12-31",1304,1,1,1,1,2]
["2026-01-01",1305,1,1,1,1,4]
["2026-01-02",1306,1,0,1,1,4]
["2026-01-05",1307,1,0,1,1,2]
["2026-01-06",1308,1,1,1,1,2]
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["2026-01-08",1310,1,1,1,1,4]
["2026-01-09",1311,1,0,1,1,4]
["2026-01-12",1312,1,0,1,1,2]
["2026-01-13",1313,1,1,1,1,2]
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["2026-01-19",1317,1,0,1,1,2]
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["2026-01-22",1320,1,1,1,1,4]
["2026-01-23",1321,1,0,1,1,4]
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["2026-01-29",1325,1,1,1,1,4]
["2026-01-30",1326,1,0,1,1,4]
["2026-02-02",1327,1,0,1,1,2]
["2026-02-03",1328,1,1,1,1,2]
["2026-02-04",1329,1,1,1,1,2]
["2026-02-05",1330,1,1,1,1,4]
["2026-02-06",1331,1,0,1,1,4]
["2026-02-09",1332,1,0,1,1,2]
["2026-02-10",1333,1,1,1,1,2]
["2026-02-11",1334,1,1,1,1,2]
["2026-02-12",1335,1,1,1,1,4]
["2026-02-13",1336,1,0,1,1,4]
["2026-02-16",1337,1,0,1,1,2]
["2026-02-17",1338,1,1,1,1,2]
["2026-02-18",1339,1,1,1,1,2]
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["2026-02-20",1341,1,0,1,1,4]
["2026-02-23",1342,1,0,1,1,2]
["2026-02-24",1343,1,1,1,1,2]
["2026-02-25",1344,1,1,1,1,2]
["2026-02-26",1345,1,1,1,1,4]
["2026-02-27",{"$f":"ROW(A1347)-1","v":1346},{"$f":"1+0.3*MAX(G1347-4,0)","v":1},0,1,{"$f":"IF($E1347=1,MATCH(1,INDIRECT(\"$E$\"&ROW($A1347)+1&\":$E$2598\"),0),0)","v":1},4]
["2026-03-02",1347,1,0,1,1,2]
["2026-03-03",1348,1,1,1,1,2]
["2026-03-04",1349,1,1,1,1,2]
["2026-03-05",1350,1,1,1,1,4]
["2026-03-06",1351,1,0,1,1,{"$f":"IF($E1352=1,INDIRECT(\"$A$\"&ROW($A1352)+MATCH(1,INDIRECT(\"$E$\"&ROW($A1352)+1+$F1352&\":$E$2598\"),0)+$F1352)-$A1352,0)","v":4}]
["2026-03-09",1352,1,0,1,1,2]
["2026-03-10",1353,1,1,1,1,2]
["2026-03-11",1354,1,1,1,1,2]
["2026-03-12",1355,1,1,1,1,4]
["2026-03-13",1356,1,0,1,1,4]
["2026-03-16",1357,1,0,1,1,2]
["2026-03-17",1358,1,1,1,1,2]
["2026-03-18",1359,1,1,1,1,2]
["2026-03-19",1360,1,1,1,1,4]
["2026-03-20",1361,1,0,1,1,4]
["2026-03-23",1362,1,{"$f":"IF(ABS(WEEKDAY($A1363)-4)<=1,1,0)","v":0},1,1,2]
["2026-03-24",1363,1,1,1,1,2]
["2026-03-25",1364,1,1,1,1,2]
["2026-03-26",1365,1,1,1,1,4]
["2026-03-27",1366,1,0,1,1,4]
["2026-03-30",1367,1,0,1,1,2]
["2026-03-31",1368,1,1,1,1,2]
["2026-04-01",1369,1,1,1,1,2]
["2026-04-02",1370,1,1,1,1,4]
["2026-04-03",1371,1,0,1,1,4]
["2026-04-06",1372,1,0,1,1,2]
["2026-04-07",1373,1,1,1,1,2]
["2026-04-08",1374,1,1,1,1,2]
["2026-04-09",1375,1,1,1,1,4]
["2026-04-10",1376,1,0,1,1,4]
["2026-04-13",1377,1,0,1,1,2]
["2026-04-14",1378,1,1,1,1,2]
["2026-04-15",1379,1,1,1,1,2]
["2026-04-16",1380,1,1,1,1,4]
["2026-04-17",1381,1,0,1,1,4]
["2026-04-20",1382,1,0,1,1,2]
["2026-04-21",1383,1,1,1,1,2]
["2026-04-22",1384,1,1,1,1,2]
["2026-04-23",1385,1,1,1,1,4]
["2026-04-24",1386,1,0,1,1,4]
["2026-04-27",1387,1,0,1,1,2]
["2026-04-28",1388,1,1,1,1,2]
["2026-04-29",1389,1,1,1,1,2]
["2026-04-30",1390,1,1,1,1,4]
["2026-05-01",1391,1,0,1,1,4]
["2026-05-04",1392,1,0,1,1,2]
["2026-05-05",1393,1,1,1,1,2]
["2026-05-06",1394,1,1,1,1,2]
["2026-05-07",1395,1,1,1,1,4]
["2026-05-08",1396,1,0,1,1,4]
["2026-05-11",1397,1,0,1,1,2]
["2026-05-12",1398,1,1,1,1,2]
["2026-05-13",1399,1,1,1,1,2]
["2026-05-14",1400,1,1,1,1,4]
["2026-05-15",1401,1,0,1,1,4]
["2026-05-18",1402,1,0,1,1,2]
["2026-05-19",1403,1,1,1,1,2]
["2026-05-20",1404,1,1,1,1,2]
["2026-05-21",1405,1,1,1,1,4]
["2026-05-22",1406,1,0,1,1,4]
["2026-05-25",1407,1,0,1,1,2]
["2026-05-26",1408,1,1,1,1,2]
["2026-05-27",1409,1,1,1,1,2]
["2026-05-28",{"$f":"ROW(A1411)-1","v":1410},{"$f":"1+0.3*MAX(G1411-4,0)","v":1},1,1,{"$f":"IF($E1411=1,MATCH(1,INDIRECT(\"$E$\"&ROW($A1411)+1&\":$E$2598\"),0),0)","v":1},4]
["2026-05-29",1411,1,0,1,1,4]
["2026-06-01",1412,1,0,1,1,2]
["2026-06-02",1413,1,1,1,1,2]
["2026-06-03",1414,1,1,1,1,2]
["2026-06-04",1415,1,1,1,1,{"$f":"IF($E1416=1,INDIRECT(\"$A$\"&ROW($A1416)+MATCH(1,INDIRECT(\"$E$\"&ROW($A1416)+1+$F1416&\":$E$2598\"),0)+$F1416)-$A1416,0)","v":4}]
["2026-06-05",1416,1,0,1,1,4]
["2026-06-08",1417,1,0,1,1,2]
["2026-06-09",1418,1,1,1,1,2]
["2026-06-10",1419,1,1,1,1,2]
["2026-06-11",1420,1,1,1,1,4]
["2026-06-12",1421,1,0,1,1,4]
["2026-06-15",1422,1,0,1,1,2]
["2026-06-16",1423,1,1,1,1,2]
["2026-06-17",1424,1,1,1,1,2]
["2026-06-18",1425,1,1,1,1,4]
["2026-06-19",1426,1,{"$f":"IF(ABS(WEEKDAY($A1427)-4)<=1,1,0)","v":0},1,1,4]
["2026-06-22",1427,1,0,1,1,2]
["2026-06-23",1428,1,1,1,1,2]
["2026-06-24",1429,1,1,1,1,2]
["2026-06-25",1430,1,1,1,1,4]
["2026-06-26",1431,1,0,1,1,4]
["2026-06-29",1432,1,0,1,1,2]
["2026-06-30",1433,1,1,1,1,2]
["2026-07-01",1434,1,1,1,1,2]
["2026-07-02",1435,1,1,1,1,4]
["2026-07-03",1436,1,0,1,1,4]
["2026-07-06",1437,1,0,1,1,2]
["2026-07-07",1438,1,1,1,1,2]
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["2026-07-09",1440,1,1,1,1,4]
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["2026-07-13",1442,1,0,1,1,2]
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["2026-08-11",1463,1,1,1,1,2]
["2026-08-12",1464,1,1,1,1,2]
["2026-08-13",1465,1,1,1,1,4]
["2026-08-14",1466,1,0,1,1,4]
["2026-08-17",1467,1,0,1,1,2]
["2026-08-18",1468,1,1,1,1,2]
["2026-08-19",1469,1,1,1,1,2]
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["2026-08-21",1471,1,0,1,1,4]
["2026-08-24",1472,1,0,1,1,2]
["2026-08-25",1473,1,1,1,1,2]
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["2026-08-27",1475,1,1,1,1,4]
["2026-08-28",1476,1,0,1,1,4]
["2026-08-31",1477,1,0,1,1,2]
["2026-09-01",1478,1,1,1,1,2]
["2026-09-02",1479,1,1,1,1,{"$f":"IF($E1480=1,INDIRECT(\"$A$\"&ROW($A1480)+MATCH(1,INDIRECT(\"$E$\"&ROW($A1480)+1+$F1480&\":$E$2598\"),0)+$F1480)-$A1480,0)","v":2}]
["2026-09-03",1480,1,1,1,1,4]
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["2026-09-18",1491,1,0,1,1,4]
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["2026-09-22",1493,1,1,1,1,2]
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["2026-10-07",1504,1,1,1,1,2]
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["2026-10-12",1507,1,0,1,1,2]
["2026-10-13",1508,1,1,1,1,2]
["2026-10-14",1509,1,1,1,1,2]
["2026-10-15",1510,1,1,1,1,4]
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["2026-10-19",1512,1,0,1,1,2]
["2026-10-20",1513,1,1,1,1,2]
["2026-10-21",1514,1,1,1,1,2]
["2026-10-22",1515,1,1,1,1,4]
["2026-10-23",1516,1,0,1,1,4]
["2026-10-26",1517,1,0,1,1,2]
["2026-10-27",1518,1,1,1,1,2]
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["2027-05-24",1667,1,0,1,1,2]
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["2027-05-28",1671,1,0,1,1,{"$f":"IF($E1672=1,INDIRECT(\"$A$\"&ROW($A1672)+MATCH(1,INDIRECT(\"$E$\"&ROW($A1672)+1+$F1672&\":$E$2598\"),0)+$F1672)-$A1672,0)","v":4}]
["2027-05-31",1672,1,0,1,1,2]
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["2027-11-12",1791,1,0,1,1,4]
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["2027-11-16",1793,1,1,1,1,2]
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["2027-11-18",1795,1,1,1,1,4]
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["2027-11-22",1797,1,0,1,1,2]
["2027-11-23",1798,1,1,1,1,2]
["2027-11-24",1799,1,1,1,1,{"$f":"IF($E1800=1,INDIRECT(\"$A$\"&ROW($A1800)+MATCH(1,INDIRECT(\"$E$\"&ROW($A1800)+1+$F1800&\":$E$2598\"),0)+$F1800)-$A1800,0)","v":2}]
["2027-11-25",1800,1,1,1,1,4]
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["2027-12-08",1809,1,1,1,1,2]
["2027-12-09",1810,1,{"$f":"IF(ABS(WEEKDAY($A1811)-4)<=1,1,0)","v":1},1,1,4]
["2027-12-10",1811,1,0,1,1,4]
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["2027-12-14",1813,1,1,1,1,2]
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["2027-12-27",1822,1,0,1,1,2]
["2027-12-28",1823,1,1,1,1,2]
["2027-12-29",1824,1,1,1,1,2]
["2027-12-30",1825,{"$error":"#N/A"},1,1,1,{"$error":"#N/A"}]
["2027-12-31",1826,{"$error":"#N/A"},0,1,{"$error":"#N/A"},{"$error":"#N/A"}]

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[]
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[null,null,null,"Disclaimer"]
[null,null,null,"last update: 2025-03-06"]
[]
[null,null,null,"This tool is only a service for recalculating the Initial Margin Spot Market.\n Although the tool was constructed with greatest diligence, errors, rounding errors and therefore deviations from the productive process cannot be excluded. In cases of doubt, the calculated value of the IMSM programm shall prevail. The disclaimer at\nhttp://www.ecc.de/ecc-en/extras/disclaimer shall apply to the use of this tool as well.\n"]