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Text File  |  1999-06-14  |  3KB  |  107 lines
  1. ID;PTurboCalc;N
  2. B;Y23;X9
  3. O;L;C
  4. F;W1 256 10
  5. F;SD
  6. C;Y1;X1;K"Performance of the value for the Fonds XX (Corporation XX) at the Depot XX"
  7. F;SD
  8. C;Y3;X1;K"Shares"
  9. F;SD
  10. C;X2;K"Value by calling"
  11. F;SD
  12. C;X3;K"Actual Value"
  13. F;SD
  14. C;X4;K"Difference"
  15. F;SD
  16. C;X5;K"Date of call"
  17. F;SD
  18. C;X6;K"Actual Date"
  19. F;SD
  20. C;X7;K"Difference per year"
  21. F;SD
  22. C;X8;K"Profit"
  23. F;SD
  24. C;X9;K"yearly interest rate"
  25. C;Y5;X1;K10
  26. C;X2;K50;E50
  27. C;X3;K51.5
  28. C;X4;K1.5;ERC3-RC[-2]
  29. C;X5;K"03.01.1999"
  30. C;X6;K"07.06.1999";ETODAY()
  31. C;X7;K3.5322580645161;ERC[-3]*365/(R5C[-1]-RC[-2])
  32. C;X8;K0.020476509176189;ER[17]C[-4]/R[17]C[-6]-1-(R[15]C[-2]*(INT((RC[-2]-RC[-3])*R[16]C[-2]/365)+1)+R[15]C[-1]*(INT((RC[-2]-RC[-3])*R[16]C[-1]/365)+1))
  33. C;X9;K0.069464064583315;E(LRATE(RC[-8]*RC[-7],R[17]C[-5]*RC[-8]/(RC[-8]+R[3]C[-8]+R[6]C[-8]),(RC[-3]-RC[-4])/365)*RC[-8]+LRATE(R[3]C[-8]*R[3]C[-7],R[17]C[-5]*R[3]C[-8]/(RC[-8]+R[3]C[-8]+R[6]C[-8]),(RC[-3]-R[3]C[-4])/365)*R[3]C[-8]+LRATE(R[6]C[-8]*R[6]C[-7],R[17]C[-5]*R[6]C[-8]/(RC[-8]+R[3]C[-8]+R[6]C[-8]),(RC[-3]-R[6]C[-4])/365)*R[6]C[-8])/(RC[-8]+R[3]C[-8]+R[6]C[-8])-(R[15]C[-3]*R[16]C[-3]+R[15]C[-2]*R[16]C[-2])
  34. C;Y6;X2;K97.7915;ER[-1]C*R20C[7]
  35. C;X3;K100.725245;ER[-1]C*R[14]C[6]
  36. C;X4;K2.933745;ER6C[-1]-RC[-2]
  37. C;X5;K""
  38. C;X7;K6.9084962903226;ERC[-3]*365/(R5C[-1]-R[-1]C[-2])
  39. C;X8;K""
  40. C;X9;K""
  41. C;Y8;X1;K5
  42. C;X2;K50.35
  43. C;X4;K1.15;ER5C[-1]-RC[-2]
  44. C;X5;K"03.03.1999"
  45. C;X7;K""
  46. C;Y9;X2;K98.4760405;ER[-1]C*R20C[7]
  47. C;X4;K2.2492045;ER6C[-1]-RC[-2]
  48. C;X7;K""
  49. C;Y11;X1;K3
  50. C;X2;K50.74
  51. C;X4;K0.76000000000001;ER5C[-1]-RC[-2]
  52. C;X5;K"03.04.1999"
  53. C;X7;K""
  54. C;Y12;X2;K99.2388142;ER[-1]C*R20C[7]
  55. C;X4;K1.4864308;ER6C[-1]-RC[-2]
  56. C;X7;K""
  57. C;Y13;X9;K""
  58. F;SD
  59. C;Y14;X1;K"acquired shares"
  60. C;Y16;X1;K0
  61. F;SLRTD
  62. C;Y19;X2;K"Total stake"
  63. F;SRTD
  64. C;X3;K"Actual stock"
  65. F;SRTD
  66. C;X4;K"after taxation"
  67. F;SD
  68. C;X6;K"Costs of the depot"
  69. F;SD
  70. C;X7;K"Costs for managing"
  71. F;SD
  72. C;X8;K"Tax rate"
  73. F;SD
  74. C;X9;K"Exchange value"
  75. F;SLR
  76. C;Y20;X2;K""
  77. F;SR
  78. C;X3;K""
  79. F;SR
  80. C;X4;K""
  81. C;X6;K0.00125
  82. C;X7;K0.00125
  83. C;X8;K0.305
  84. C;X9;K1.95583
  85. F;SLR
  86. C;Y21;X2;K""
  87. F;SR
  88. C;X3;K""
  89. F;SR
  90. C;X4;K""
  91. C;X6;K4
  92. C;X7;K4
  93. C;X8;K999
  94. F;SLR
  95. C;Y22;X2;K903.97;ER5C1*R[-17]C+R8C1*R[-14]C+R11C1*R[-11]C
  96. F;SR
  97. C;X3;K927;E(R5C1+R8C1+R11C1+R16C1)*R[-17]C
  98. F;SR
  99. C;X4;K927;EIF((R[1]C[-1]-R[1]C[-2])>R[-1]C[4],RC[-1]-(RC[-1]-RC[-2])*R20C[4],RC[-1])
  100. F;SLRB
  101. C;Y23;X2;K1768.0116451;ER5C1*R[-17]C+R8C1*R[-14]C+R11C1*R[-11]C
  102. F;SRB
  103. C;X3;K1813.05441;E(R5C1+R8C1+R11C1+R16C1)*R[-17]C
  104. F;SRB
  105. C;X4;K1813.05441;EIF((RC[-1]-RC[-2])>R[-2]C[4],RC[-1]-(RC[-1]-RC[-2])*R20C[4],RC[-1])
  106. E
  107.