diff --git a/fineract-doc/src/docs/en/chapters/features/working-capital-amortization-schedule.adoc b/fineract-doc/src/docs/en/chapters/features/working-capital-amortization-schedule.adoc index c22bfa1f5b5..2816d3ae06e 100644 --- a/fineract-doc/src/docs/en/chapters/features/working-capital-amortization-schedule.adoc +++ b/fineract-doc/src/docs/en/chapters/features/working-capital-amortization-schedule.adoc @@ -233,7 +233,7 @@ At disbursement, the origination fee becomes the initial *deferred balance* (unr * `unrealizedIncomeFromDiscountFee` = `totalDiscountFee - realizedIncomeFromDiscountFee` * `realizedIncomeFromDiscountFee` = 0 (nothing recognized yet) -As repayments are received, the cursor-based amortization mechanism determines how much discount fee income is eligible to move from `unrealizedIncomeFromDiscountFee` to `realizedIncomeFromDiscountFee`. +As repayments are received, the fee earned on the money collected determines how much discount fee income is eligible to move from `unrealizedIncomeFromDiscountFee` to `realizedIncomeFromDiscountFee`. == Lifecycle @@ -244,7 +244,7 @@ As repayments are received, the cursor-based amortization mechanism determines h | *Approve* | Generates a projected schedule from approved loan parameters and expected disbursement date. | *Disburse* | Regenerates the schedule using the actual disbursement amount and actual disbursement date. | *Repayment* | `applyPayment()` records the repayment against the calculated schedule date and rebuilds the schedule. Calculates actual amortization and income modification for applied payment rows. -| *Period Payment Rate Change* | Adds a rate segment from the change's effective date and rebuilds the schedule using the new period payment rate for the remaining term. The effective date may be in the future, in which case the schedule carries the new segment immediately while the rate stored on the loan is switched over by the `WC_PERIOD_PAYMENT_RATE_EFFECTIVE_DATE` COB step once that date arrives. +| *Period Payment Rate Change* | Records the change's effective date and rate, and rebuilds; the walk switches to the new rate on the day it reaches that date, re-solving from the balance and unearned fee it is carrying. The effective date may be in the future, in which case the schedule carries the change immediately while the rate stored on the loan is switched over by the `WC_PERIOD_PAYMENT_RATE_EFFECTIVE_DATE` COB step once that date arrives. A date past the end of the schedule takes effect on its last day; a date at or before the first instalment takes effect on the first day, so two changes a day apart either side of it can land on the same day — the one booked later governs it. |=== === State Transitions @@ -313,15 +313,22 @@ The amortization schedule model is calculated from these loan-level parameters: == Formulas ---- -expectedPaymentAmount = (TPV × periodPaymentRate / 100) / npvDayCount -originalPaymentNumber = roundUp((netDisbursement + discountFee) / expectedPayment) -EIR = RATE(originalPaymentNumber, -expectedPayment, netDisbursement) -paymentsLeft = max(0, segmentRelativePaymentNo - appliedPaymentCount) +expectedPaymentAmount = round((TPV × periodPaymentRate / 100) / npvDayCount) // floored at one minor unit when positive +grossPayable = netDisbursement + discountFee +originalPaymentNumber = roundUp(grossPayable / expectedPaymentAmount) +finalPaymentAmount = grossPayable - expectedPaymentAmount × (originalPaymentNumber - 1) +EIR = IRR([-netDisbursement, expectedPaymentAmount × (n-1), finalPaymentAmount]) +paymentsLeft = max(0, dayWithinCurrentRate - appliedPaymentCount) discountFactor = 1 / (1 + EIR) ^ paymentsLeft -npvSource = actualPayment (if applied) or forecastPayment (if not) -npvValue = max(0, npvSource × discountFactor) // row 0: -netDisbursementAmount (unclamped) +npvSource = actualPayment (if paid) or 0 (if the day elapsed unpaid) or billedInstalment +npvValue = max(0, npvSource × discountFactor) // row 0: -netDisbursementAmount (unclamped) ---- +The rate is solved against the cash flow the borrower actually pays, closing remainder +included, rather than against a uniform annuity. That is what makes the recursion below +close on exactly zero on the last day, with its daily accruals summing to exactly the +discount fee — the property the whole schedule rests on. + === Stored Values at Loan Account Level After EIR calculation, the following values are persisted: @@ -347,15 +354,15 @@ For each actual repayment transaction: | `paymentNo` | 1-based. Row 0 = disbursement. | `paymentDate` | `expectedDisbursementDate + paymentNo` days. -| `expectedPaymentAmount` | Constant daily expected payment. Row 0: `-netDisbursementAmount`. Tail rows: null. -| `discountFactor` | `1/(1+EIR)^paymentsLeft`. Row 0 and paid periods: 1.0. -| `npvValue` | `max(0, npvSource × DF)`. Row 0: `-netDisbursementAmount`. -| `balance` | `balance[i-1]×(1+EIR) - expectedPayment`. Row 0: `+netDisbursementAmount`. Tail: null. -| `expectedAmortizationAmount` | `min(balance[i] + expectedPayment - balance[i-1], discountFee)`. Row 0 and tail rows: null. +| `expectedPaymentAmount` | The daily instalment in force, capped at the balance the day has to close. Row 0: `-netDisbursementAmount`. +| `discountFactor` | `1/(1+EIR)^paymentsLeft`. Row 0 and paid periods: 1.0. Model only — not returned by the API. +| `npvValue` | `max(0, npvSource × DF)`. Row 0: `-netDisbursementAmount`. Model only — not returned by the API. +| `balance` | `balance[i-1]×(1+EIR) - billedInstalment[i]`. Row 0: `+netDisbursementAmount`. Serialized as `expectedBalance`. +| `expectedAmortizationAmount` | `round(aggregateAccrual[i]) - round(aggregateAccrual[i-1])`, where the accrual is `balance[i-1] × EIR`. Row 0: null. | `actualPaymentAmount` | Actual cash paid. Null if no payment. -| `actualAmortizationAmount` | Cursor-based: `actualPayment/expectedPayment` periods of expected amortization consumed. Null if no payment. -| `incomeModification` | Applied positive-payment rows: `actualAmort - expectedAmort`. Zero-amount or unpaid rows: null. Row 0 and tail rows: null. -| `deferredBalance` | `discountFee - cumulativeActualAmort`. Row 0: `discountFeeAmount`. Tail rows: null. +| `actualAmortizationAmount` | `round(feeEarned[i]) - round(feeEarned[i-1])`, where `feeEarned` is the plan curve read at the money collected. Null for a day with no record; zero for a day that elapsed unpaid. +| `incomeModification` | Positive-payment rows: `actualAmort - expectedAmort`. Otherwise null. Model only — not returned by the API. +| `deferredBalance` | `discountFee - round(aggregateAccrual[i])`, closing on exactly 0. Row 0: `discountFeeAmount`. Serialized as `expectedDiscountFeeBalance`; the actual-driven counterpart is `actualDiscountFeeBalance`. |=== === Disbursement Row (paymentNo = 0) @@ -370,27 +377,31 @@ For each actual repayment transaction: | all other nullable fields | null |=== -=== Tail Periods +=== Days Past the Term -Appended when shortfall remains after the effective term. Each tail row internally forecasts `min(remainingShortfall, expectedPayment)`. In the public schedule response, tail rows expose `paymentNo`, `paymentDate`, `discountFactor`, and `npvValue`; amount, balance, amortization, and deferred-balance fields are null. Trailing rows with zero forecast are trimmed. +There are none, in the sense of a separate kind of row. The walk runs until the loan is +square, so a borrower who has fallen behind simply gets more days — same instalment, +balance still declining, fee still being earned — and one who has paid ahead gets fewer. +A day past the original term is an ordinary day of the schedule and fills in the same +columns as any other. == EIR-Based Income Recognition -=== Cursor-Based Actual Amortization - -When a repayment is received, the system calculates how much origination fee income to recognize using a *cursor-based* approach: +=== Fee Earned Is a Function of Money Collected -. The cursor tracks how many "periods worth" of expected amortization have been consumed -. For each payment: `periodsConsumed = actualPaymentAmount / expectedPaymentAmount` -. The cursor advances by this amount, consuming the corresponding expected amortization amounts -. Partial periods are interpolated +The discount fee is accrued at disbursement as deferred revenue and amortized as the money +comes in, so what governs recognition is how much has been collected, never how much time +has passed. The fee recognized is read off the plan's own declining-balance recursion at +the point the money collected has reached — the plan cursor described in the Calculation +Algorithm above. This mechanism means: -* A payment equal to the expected amount recognizes exactly one period's expected amortization -* A payment larger than expected (excess) recognizes proportionally more income -* A payment smaller than expected recognizes proportionally less income -* No payment on a given day means no income is recognized for that day +* A payment equal to the instalment recognizes exactly one day's worth of fee +* A payment larger than the instalment recognizes proportionally more, and takes a day off the end of the schedule — that day was already covered +* A payment smaller than the instalment recognizes proportionally less +* No payment on a given day means no income is recognized for that day, and the schedule runs a day longer +* Repaying the whole payable recognizes the whole fee, however few days it took; paying more than the payable recognizes nothing further, because there is nothing left to earn === Income Modification @@ -411,18 +422,25 @@ The deferred balance represents the remaining unrecognized origination fee: == Calculation Algorithm -. *Balances & expected amortizations*: `balance[i] = balance[i-1]×(1+EIR) - expectedPayment`. Expected amort capped at `discountFee`. -. *Aggregate payments by date* (same-date payments summed). Repayments are normalized to a valid schedule date. -. *Shortfall/excess analysis*: compare each applied payment to expected. -. *Cursor-based actual amortization*: cursor advances by `actualPayment/expectedPayment` periods; interpolates partial periods. -. *Excess distribution*: reduces forecast payments backward from last period. -. *Tail periods*: appended for remaining shortfall. -. *Total net amortization*: `-netDisbursement + Σ(npvSource[i] × DF[i]) + tailNpv`. -. *Assemble rows*, trim trailing zero-forecast. +One forward walk over the days, carrying two cursors. The *calendar cursor* takes one step +per day; the *plan cursor* takes one step per instalment of the plan as written, and runs +ahead of the calendar exactly as far as the borrower has paid ahead. + +Per day: + +. *Aggregate payments by date* (same-date payments summed, repayments normalized to a valid schedule date). Every elapsed date with nothing against it is seeded with a nil payment, so a missed instalment is recorded rather than absent. +. *Accrue and bill*: `grown = balance[n-1] × (1 + EIR)`, `billedInstalment[n] = min(expectedPaymentAmount, grown)`, `balance[n] = grown - billedInstalment[n]`. No day can bill more than the balance it has to close, and that cap is also what closes the loan: on the day the balance falls below an instalment the day bills the balance, and nothing is left. There is no separate closing amount — `finalPaymentAmount` sizes the cash flow the rate is solved from and is reported as the contractual final instalment, but the schedule bills what is owed, which is the same figure on a loan paid to plan and the right one on a loan a repayment has restated. +. *Advance the plan cursor* until it has billed at least as much as has been collected, then read back to the amount collected within the step it landed in. That reading is the fee the money received has earned — recognition follows money in, not time passed, so paying the whole payable on day one earns the whole fee on day one. +. *Normalize both tracks*: `aggNorm[n] = round(aggHp[n])`, and the day reports `aggNorm[n] - aggNorm[n-1]`. The running total is rounded, never the day, which is what stops the fee drifting from itself over a few hundred days. +. *Restate from reality* on a settled day — one that was paid, or that elapsed unpaid: the balance carried forward becomes what the borrower really owes, and the expected fee total is re-seeded from the actual one. Days that have not come round yet keep the plan they were written with. +. *Stop* once the balance has closed and the schedule has caught up with the date it is being calculated to — and never before today, or before any day a principal adjustment falls on, since a payment or a rate change dated there needs a row to land on. Stop early only if the instalment cannot cover the day's accrual, because then no number of further days would close the balance. === Rebuild Flow -Every schedule-changing operation triggers a full rebuild: aggregate payments -> build payment list (1 to effective term, actual or null) -> balances -> payment analysis -> cursor amortizations -> excess distribution -> tail -> net amortization -> assemble rows -> trim. +Every schedule-changing operation triggers a full rebuild, and the rebuild is the walk: +aggregate payments -> walk the days -> map each day to a row -> overlay principal +adjustments. Nothing is settled onto a final period afterwards, and nothing is trimmed off +the end: the schedule ends where the loan closes. == Loan Balance @@ -448,7 +466,7 @@ The `m_wc_loan_balance` table maintains a running balance snapshot for each loan | Penalty amount, cumulative penalty paid, and derived outstanding penalty amount. | `realizedIncomeFromDiscountFee` -| Discount fee income that has been recognized (amortized). Increases as repayments trigger cursor-based amortization and COB posts discount fee amortization. +| Discount fee income that has been recognized (amortized). Increases as repayments earn fee off the plan curve and COB posts discount fee amortization. | `unrealizedIncomeFromDiscountFee` | Derived as `totalDiscountFee - realizedIncomeFromDiscountFee`. @@ -573,8 +591,7 @@ When actual payment exceeds expected payment for a period: When actual payment is less than expected: * Less income is recognized for the period -* Tail periods are appended to the schedule for the remaining shortfall -* Each tail period forecasts `min(remainingShortfall, expectedPayment)` +* The schedule runs longer: the balance the day left standing still has to be closed, so the walk keeps producing days until it is === No Payment @@ -764,7 +781,7 @@ In the example above: * The discount fee of 1000.00 starts as the full `deferredBalance` * `expectedAmortizationAmount` starts at 9.61 on day 1 and *decreases daily* (9.57 on day 2), demonstrating the EIR front-loading effect * With no actual payments, `actualAmortizationAmount` and `incomeModification` are null -* The `balance` decreases daily from 9000.00 toward 0.00 over the 200-day term +* The `balance` decreases daily from 9000.00 to exactly 0.00 over the 200-day term, and `deferredBalance` reaches exactly 0.00 with it ==== == Business Events @@ -828,7 +845,7 @@ Working Capital loans support the following transaction types: | Initial funding of the loan. Triggers amortization schedule generation and deferred income initialization. | *Repayment* -| Merchant payment applied to the loan. Triggers cursor-based amortization and schedule rebuild. Payment allocation follows the product's `paymentAllocation` rules. +| Merchant payment applied to the loan. Earns fee off the plan curve and triggers a schedule rebuild. Payment allocation follows the product's `paymentAllocation` rules. | *Discount Fee* | Sets the discount fee as a transaction related to the disbursement. diff --git a/fineract-doc/src/docs/en/chapters/features/working-capital-eir-calculation-accounting.adoc b/fineract-doc/src/docs/en/chapters/features/working-capital-eir-calculation-accounting.adoc index d573f4324aa..c11670146bc 100644 --- a/fineract-doc/src/docs/en/chapters/features/working-capital-eir-calculation-accounting.adoc +++ b/fineract-doc/src/docs/en/chapters/features/working-capital-eir-calculation-accounting.adoc @@ -4,7 +4,7 @@ Working Capital Loans amortize discount fee income across the loan term using an Effective Interest Rate (EIR) schedule. When the COB business step `WC_DISCOUNT_FEE_AMORTIZATION` advances the realized income figure, the accounting processor posts a balanced pair of journal entries that move the newly recognized amount out of the *Deferred Income Liability* placeholder and into income (or, when the loan is charged off, into the charge-off expense placeholder). -The EIR calculation itself — solver, schedule shape, rate segments — is documented in `working-capital-eir-calculation.adoc`. This document focuses on the journal entries derived from the schedule. +The EIR calculation itself — solver, schedule shape, rate changes — is documented in `working-capital-eir-calculation.adoc`. This document focuses on the journal entries derived from the schedule. === Purpose diff --git a/fineract-doc/src/docs/en/chapters/features/working-capital-eir-calculation.adoc b/fineract-doc/src/docs/en/chapters/features/working-capital-eir-calculation.adoc index b2c52f1e5df..3d38fafa227 100644 --- a/fineract-doc/src/docs/en/chapters/features/working-capital-eir-calculation.adoc +++ b/fineract-doc/src/docs/en/chapters/features/working-capital-eir-calculation.adoc @@ -2,7 +2,7 @@ == Overview -Working Capital Loans with `amortizationType = EIR` derive an Effective Interest Rate (EIR) from the contractual payment structure using a Newton-Raphson solver and project a full amortization schedule with per-payment discount factors, NPV values, and deferred income tracking. The schedule is serialized to JSON and persisted in `m_wc_loan_amortization_model` for efficient reads. Mid-lifecycle rate changes add a `RateSegment` covering only the remaining term, preserving historical payment data while recalculating future payments under the new EIR. +Working Capital Loans with `amortizationType = EIR` derive an Effective Interest Rate (EIR) from the contractual payment structure using a Newton-Raphson solver and project a full amortization schedule with per-payment discount factors, NPV values, and deferred income tracking. The schedule is serialized to JSON and persisted in `m_wc_loan_amortization_model` for efficient reads. Mid-lifecycle rate changes are recorded as an effective date and a rate; the schedule re-solves from the balance and unearned fee it is carrying on that day, preserving historical payment data while recalculating future payments under the new EIR. === Purpose @@ -17,7 +17,7 @@ The scope of this document includes: * Payment and balance recurrence formulas * Discount factor and NPV computation per payment * Amortization model persistence and versioning -* Mid-lifecycle rate changes and rate segments +* Mid-lifecycle rate changes * Projected amortization schedule API * Rate change management API @@ -29,7 +29,7 @@ The scope of this document includes: === Definitions and Key Concepts -*Effective Interest Rate (EIR):* The periodic interest rate that equates the present value of all projected payments to the net disbursement amount. Computed via Newton-Raphson, equivalent to Excel's `RATE(nper, pmt, pv)`. +*Effective Interest Rate (EIR):* The periodic interest rate that equates the present value of all projected payments to the net disbursement amount. Solved by Newton-Raphson over the payment series itself, equivalent to Excel's `IRR(values)` rather than its `RATE(nper, pmt, pv)`: the closing day pays a smaller remainder than the days before it, so the series is not a uniform annuity and solving it as one would not close the balance on nothing. *Net Disbursement Amount:* Principal disbursed after deducting any upfront discount fee: `netDisbursement = totalLoanAmount − discountFeeAmount`. @@ -39,23 +39,32 @@ The scope of this document includes: *Original Payment Number:* `ceil((netDisbursementAmount + discountFeeAmount) / expectedPayment)` — the total number of payment periods. -*Discount Factor:* `1 / (1 + EIR)^paymentsLeft` — the time-value multiplier applied to a future payment. +*Discount Factor:* `1 / (1 + EIR)^paymentsLeft` — the time-value multiplier applied to a future payment. Held in the model, not returned by the API. -*NPV Value:* The present value of a scheduled payment: `npvValue = forecastPayment × discountFactor`. +*NPV Value:* The present value of a scheduled payment: `npvValue = npvSource × discountFactor`. Held in the model, not returned by the API. *Amortization Amount:* The portion of each payment that reduces the outstanding deferred income (`deferredBalance`). -*Deferred Balance:* Unrecognized discount fee income remaining at each period: starts at `discountFeeAmount`, decreases monotonically to zero. +*Deferred Balance:* Unrecognized discount fee income remaining at each period: starts at `discountFeeAmount` and closes on exactly zero. The projected figure falls for as long as the rate it is projected at stands still - it is a one-day-ahead projection, so a rate cut deducts a smaller day's accrual from the same balance and reports more still deferred on the day it takes effect. What the money received has really earned is `actualDiscountFeeBalance`, which is a ledger and only ever falls. -*Rate Segment:* A contiguous block of periods sharing the same EIR and expected payment amount. Created when a rate change modifies payment terms mid-lifecycle. +*Rate Segment:* The run of days one rate governs - from the day a change takes effect until the next one does. Nothing stores it: a rate change records only its effective date and rate, and the walk switches rate when it reaches that date, so a segment describes what comes out rather than an entity that is kept. == Design Decisions and Considerations === Newton-Raphson Solver for EIR -The EIR is solved via `TvmFunctions.rate(nper, pmt, pv, mc)` which finds `r` satisfying: +The EIR is solved via `TvmFunctions.irr(cashFlows, mc)`, which finds `r` satisfying: -`pv × (1+r)^n + pmt × ((1+r)^n − 1) / r = 0` +`Σ cf[k] / (1+r)^k = 0` for `k = 0 .. n` + +where `cf[0]` is the negated balance being solved from, `cf[1..n-1]` are the daily payments +and `cf[n]` is the closing remainder. + +The series is solved as it stands rather than as a uniform annuity. The closing day pays only +what is left of the gross payable after the full daily payments, which is smaller than a daily +payment whenever the two do not divide evenly — and it is solving against that exact series +that makes the recurrence close on exactly zero on its last day, with the daily accruals +summing to exactly the discount fee. An annuity solve would leave both a little out. Key solver parameters: @@ -65,15 +74,15 @@ Key solver parameters: The initial guess takes the absolute value of the linear approximation to avoid catastrophic divergence when `nper` is large (e.g., daily-payment loans with thousands of periods), where a fixed default of 0.01 would cause `(1.01)^nper` to overflow the `MathContext`. -=== Mid-Lifecycle Rate Segments +=== Mid-Lifecycle Rate Changes -Rather than rebuilding the entire schedule on a rate change, the model appends a `RateSegment` covering only the remaining term from the change date forward. Each segment stores: `startDayIndex`, `expectedPaymentAmount`, `segmentTerm`, `effectiveInterestRate`, `netDisbursementAtSplit`, and `discountAtSplit`. Historical actuals before the split point are preserved; only future payments are recalculated. +A rate change stores only what it was booked with: an `effectiveDate` and a `periodPaymentRate`. Everything the new rate needs — the balance still outstanding and the fee not yet earned against it — is what the schedule walk is already carrying when it reaches that day, so the figure a change is sized against and the figure the schedule is showing cannot disagree. Historical actuals before the effective date are preserved; only the days from it forward are recalculated. -When a new rate change is applied, any existing segment at or after the split point is removed first, making rate changes idempotent on the same date. +A change already recorded on the same effective date is replaced, making rate changes idempotent on a date. Changes can only be appended, though: a date preceding a change already recorded is rejected, because each change is sized against the balance and unearned fee reached on its own day and an earlier one moves both for every change after it. A backdated change is applied by replaying the whole history in effective-date order onto a fresh model, which is what `regenerateAmortizationScheduleOnRateChange` does. === Amortization Model Persistence -The full `ProjectedAmortizationScheduleModel` is serialized to JSON (version `"4"` as of this writing) and stored in `m_wc_loan_amortization_model` (one row per loan, uniquely constrained on `loan_id`). This avoids recomputing the schedule from scratch on every read while still supporting incremental updates via rate segments. Optimistic locking via the `version` column prevents concurrent overwrites. +The full `ProjectedAmortizationScheduleModel` is serialized to JSON (version `"7"` as of this writing) and stored in `m_wc_loan_amortization_model` (one row per loan, uniquely constrained on `loan_id`). This avoids recomputing the schedule from scratch on every read while still supporting incremental updates as payments and rate changes are recorded. Optimistic locking via the `version` column prevents concurrent overwrites. === Payment Date Normalization @@ -93,7 +102,7 @@ The amortization model is persisted as a JSON snapshot in `m_wc_loan_amortizatio === Table: m_wc_loan_amortization_model -The `m_wc_loan_amortization_model` table persists the serialized amortization model for each loan. One row per loan; updated in place when rate segments are added or payments are applied. +The `m_wc_loan_amortization_model` table persists the serialized amortization model for each loan. One row per loan; updated in place when a rate change or a payment is recorded. [cols="1,2,1,3",options="header"] |=== @@ -168,7 +177,7 @@ Required GL account mappings when `accounting_type` is not `NONE`: ==== Retrieve Projected Amortization Schedule -Returns the full projected amortization schedule for a Working Capital Loan, including EIR, per-payment discount factors, NPV values, balances, amortization amounts, and deferred balance. +Returns the full projected amortization schedule for a Working Capital Loan: the loan's EIR, and per day the amount billed, both balances, both amortization amounts, and both deferred fee balances. The discount factor, NPV value, payments-left count and income modification are carried inside the model for the calculation but are not part of the response. [source] ---- @@ -194,14 +203,13 @@ GET /v1/working-capital-loans/{loanId}/amortization-schedule "paymentNo": 1, "paymentDate": "2024-01-16", "expectedPaymentAmount": 291.67, - "discountFactor": 0.999705, - "npvValue": 291.58, - "balance": 94709.00, + "expectedBalance": 94709.00, "expectedAmortizationAmount": 13.89, + "expectedDiscountFeeBalance": 4986.11, "actualPaymentAmount": null, + "actualBalance": null, "actualAmortizationAmount": null, - "incomeModification": null, - "deferredBalance": 5000.00 + "actualDiscountFeeBalance": null } ] } @@ -209,12 +217,12 @@ GET /v1/working-capital-loans/{loanId}/amortization-schedule [NOTE] ==== -Payment row 0 (disbursement) is also included in the `payments` array with a negative `expectedPaymentAmount` equal to the net disbursement. `actualPaymentAmount`, `actualAmortizationAmount`, and `incomeModification` are `null` for unpaid periods. +Payment row 0 (disbursement) is also included in the `payments` array with a negative `expectedPaymentAmount` equal to the net disbursement. The four actual columns are `null` for a day that carries no record at all; a day that elapsed with nothing paid reports nil rather than `null`, because a missed instalment is a fact about the loan. ==== ==== Update Period Payment Rate -Modifies the `periodPaymentRate` for an active Working Capital Loan. The operation reverses any existing active rate change, records a new `m_wc_loan_period_payment_rate_change` entry, and triggers recalculation of the amortization schedule from the rate change date forward via a new `RateSegment`. +Modifies the `periodPaymentRate` for an active Working Capital Loan. The operation reverses any existing active rate change, records a new `m_wc_loan_period_payment_rate_change` entry, and triggers recalculation of the amortization schedule from the rate change date forward. [source] ---- @@ -278,31 +286,31 @@ GET /v1/working-capital-loans/external-id/{loanExternalId}/rate-changes * `expectedPayment = (totalPaymentVolume × periodPaymentRate / 100) / npvDayCount` * `originalPaymentNumber = ceil((netDisbursementAmount + discountFeeAmount) / expectedPayment)` -* `EIR = TvmFunctions.rate(originalPaymentNumber, −expectedPayment, netDisbursementAmount)` +* `finalPayment = (netDisbursementAmount + discountFeeAmount) − expectedPayment × (originalPaymentNumber − 1)` +* `EIR = TvmFunctions.irr([−netDisbursementAmount, expectedPayment × (originalPaymentNumber − 1), finalPayment])` * The Newton-Raphson solver converges to a tolerance of `1E-12` with a maximum of 500 iterations. * Product validation currently rejects non-EIR amortization types. * `netDisbursementAmount` must be positive; `npvDayCount` must be positive. === Balance and Discount Factor Recurrence -For each payment period `i` (1-based): +For each day `i` (1-based): -* `balance[i] = balance[i−1] × (1 + EIR) − expectedPayment` +* `balance[i] = balance[i−1] × (1 + EIR) − billedInstalment[i]`, where `billedInstalment[i]` is the instalment in force capped at the balance it has to close * `discountFactor[i] = 1 / (1 + EIR)^paymentsLeft[i]` -* `npvValue[i] = forecastPayment[i] × discountFactor[i]` -* `expectedAmortizationAmount[i] = balance[i] + expectedPayment − balance[i−1]` (equivalent to `balance[i−1] × EIR`) -* `deferredBalance` decreases monotonically from `discountFeeAmount` to 0 over the loan term. +* `npvValue[i] = npvSource[i] × discountFactor[i]` +* the day's high-precision accrual is `balance[i−1] × EIR`, and what it *reports* is `round(aggregateAccrual[i]) − round(aggregateAccrual[i−1])` — the running total is rounded, not the day +* `deferredBalance[i] = discountFee − round(aggregateAccrual[i])`, closing on exactly 0 and never drifting more than half a minor unit from the exact figure it shadows. It falls for as long as one rate governs the days it is projected at; the day a rate cut takes effect reports more still deferred than the day before, because the same balance is being projected one day forward at a smaller accrual -=== Rate Segments +=== Rate Changes -* A rate change at date `D` resolves to `splitDayIndex = days(disbursementDate, D)`. -* The balance at the split is derived from the base schedule recurrence up to `splitDayIndex − 1`. -* The new expected payment for the segment: `newPayment = (TPV × newPeriodPaymentRate / 100) / npvDayCount`. -* The new segment term: `floor((balanceAtSplit + discountAtSplit) / newPayment)`. -* The new EIR: `TvmFunctions.rate(segmentTerm, −newPayment, balanceAtSplit)`. -* The `RateSegment` stores: `startDayIndex`, `expectedPaymentAmount`, `segmentTerm`, `effectiveInterestRate`, `netDisbursementAtSplit`, `discountAtSplit`. -* All payments before `startDayIndex` retain their original EIR-based values. -* Any existing segment at or after `splitDayIndex` is removed before adding the new one (idempotent overwrite). +* A `RateChange` stores only what it was booked with: `effectiveDate` and `periodPaymentRate`. Everything else is derived by the walk when it reaches that day, so the balance a change is sized against and the balance the schedule is showing cannot disagree. +* On the effective day the walk holds `balanceAtSplit` (reality where it is known) and `unearnedFee = discountFee − feeEarnedSoFar`, and re-solves the sub-schedule from them exactly as the original was solved: `newPayment = round((TPV × newPeriodPaymentRate / 100) / npvDayCount)`, `term = roundUp((balanceAtSplit + unearnedFee) / newPayment)`, and the EIR as the IRR of that cash flow. +* The plan cursor is repositioned onto the same reality, so fee already earned under the old rate stays earned — a rate change re-prices what is still to come, it does not reach backwards. +* Days before the effective date keep every figure they had. +* A change already recorded on the same effective date is replaced, so booking twice on one day overwrites rather than leaving the day with two rates. A date that precedes a change already recorded is rejected rather than dropping the later ones: `applyRateChange` appends, and a backdated change is applied by replaying the history in order onto a fresh model. +* A change dated at or past the day the schedule currently runs to takes effect on that day; a change against an already-square loan is rejected. +* Several changes compose without any extra machinery: each one re-bases both cursors and the walk carries on. === Rate Change Reversal @@ -316,7 +324,7 @@ The `ProjectedAmortizationScheduleModel` progresses through four operations: . `generate()` — creates the initial schedule when the loan reaches approval/disbursement processing with the resolved product and loan parameters. . `regenerate()` — recalculates with updated amounts at approval or disbursement, preserving already applied payments. . `applyPayment()` — records a payment and rebuilds the payment list using the payment-date mapping rules described above. -. `applyRateChange()` — adds a `RateSegment` and rebuilds the payment list from `startDayIndex` forward. +. `applyRateChange()` — records the effective date and the new rate, and rebuilds. The walk switches rate on that day and re-solves from the balance and unearned fee it is carrying. == Example Scenarios @@ -327,13 +335,13 @@ The `ProjectedAmortizationScheduleModel` progresses through four operations: * `periodPaymentRate = 27.77`, `npvDayCount = 360`, `totalPaymentVolume = 105,000` **Action:** -The system computes `expectedPayment = (105,000 × 27 / 100) / 360 ≈ 291.67` and `originalPaymentNumber = ceil(100,000 / 291.67) = 343`. EIR is solved via Newton-Raphson: `EIR = RATE(343, −291.67, 95,000)`. The schedule is stored in `m_wc_loan_amortization_model` with one row per day (343 payment rows plus the disbursement row). +The system computes `expectedPayment = (105,000 × 27 / 100) / 360 ≈ 291.67` and `originalPaymentNumber = ceil(100,000 / 291.67) = 343`. EIR is solved via Newton-Raphson as the IRR of `[−95,000, 291.67 × 342, finalPayment]`, where `finalPayment` is the remainder of the gross payable after those 342 full payments. The schedule is stored in `m_wc_loan_amortization_model` with one row per day (343 payment rows plus the disbursement row). **Expected Behavior:** * `effectiveInterestRate` is returned in the amortization schedule API response. -* Each `payments[]` entry includes `discountFactor`, `npvValue`, `expectedAmortizationAmount`, and `deferredBalance`. -* `deferredBalance` decreases from 5,000 to 0 over the 344 periods. +* Each `payments[]` entry includes `expectedPaymentAmount`, `expectedBalance`, `expectedAmortizationAmount`, and `expectedDiscountFeeBalance`. +* `expectedDiscountFeeBalance` decreases from 5,000 to exactly 0 over the 344 days. * First payment date is `disbursementDate + 1 day`. === Scenario #2: Mid-Lifecycle Rate Change @@ -344,7 +352,7 @@ The system computes `expectedPayment = (105,000 × 27 / 100) / 360 ≈ 291.67` a * New `periodPaymentRate = 30`. **Action:** -`applyRateChange()` is called with `newPeriodPaymentRate = 30` and `rateChangeDate = businessDate`. `splitDayIndex = 145`. `newPayment = (105,000 × 30 / 100) / 360 = 350.00`. `newDiscount = remainingTotal − balanceAtSplit`. `segmentTerm = floor((60,000 + newDiscount) / 350)`. `EIR_new = RATE(segmentTerm, −350.00, 60,000)`. A `RateSegment` with `startDayIndex = 145` is appended. The prior active `m_wc_loan_period_payment_rate_change` entry is reversed and a new one is saved. +`applyRateChange()` is called with `newPeriodPaymentRate = 30` and `rateChangeDate = businessDate`, which falls on day 145. `newPayment = round((105,000 × 30 / 100) / 360) = 350.00`. `balanceAtSplit = 60,000` and `unearnedFee = discountFee − feeEarnedSoFar`, both read off the walk. `term = roundUp((60,000 + unearnedFee) / 350)`, and `EIR_new` is the IRR of that cash flow. The prior active `m_wc_loan_period_payment_rate_change` entry is reversed and a new one is saved. **Expected Behavior:** @@ -359,5 +367,5 @@ Working Capital Loan EIR calculation provides time-value-of-money-based income r * EIR is solved numerically using Newton-Raphson from `totalPaymentVolume`, `periodPaymentRate`, `npvDayCount`, and `discountFeeAmount`. * The full amortization schedule is serialized to JSON in `m_wc_loan_amortization_model` for efficient retrieval without recomputation. * Each scheduled payment carries a `discountFactor` and `npvValue`, enabling present-value-based income recognition through the `deferredBalance` amortization mechanism. -* Mid-lifecycle rate changes are handled via `RateSegment` splits, preserving historical actuals while recalculating only future payments with the new EIR. +* Mid-lifecycle rate changes are recorded as a date and a rate, and re-solved during the walk from the balance and unearned fee reached on that day, preserving historical actuals while recalculating only future payments with the new EIR. * Rate change history is maintained in `m_wc_loan_period_payment_rate_change` with full reversal support. diff --git a/fineract-doc/src/docs/en/chapters/features/working-capital-planned-projected-balances-eir.adoc b/fineract-doc/src/docs/en/chapters/features/working-capital-planned-projected-balances-eir.adoc index 09dfdaf1a07..bcb867bf0ff 100644 --- a/fineract-doc/src/docs/en/chapters/features/working-capital-planned-projected-balances-eir.adoc +++ b/fineract-doc/src/docs/en/chapters/features/working-capital-planned-projected-balances-eir.adoc @@ -30,15 +30,15 @@ The scope of this document includes: === Definitions and Key Concepts -*Planned Balance (`expectedBalance`):* Running outstanding principal balance assuming all expected payments are made on time. Computed for every period whether or not a payment was received. Decreases monotonically from `netDisbursementAmount` to zero over the contracted term. Formerly serialized as `balance` in JSON model versions prior to `"4"`. +*Planned Balance (`expectedBalance`):* Outstanding principal projected one day forward from what the borrower owes, restated from reality on any day already settled. Computed for every period whether or not a payment was received, and closes on zero. A projection rather than a ledger, so it does not simply run down: on a day that elapsed unpaid it holds, and on the day a rate cut takes effect it can report a higher figure than the day before, because a smaller instalment is deducted from the same balance. What is really owed is `actualBalance`, which only ever falls. Formerly serialized as `balance` in earlier JSON model versions. -*Projected Balance (`actualBalance`):* Running outstanding principal balance based on actual cash payments received. Populated only for periods where a positive payment exists or where `calculatedTillDate` has been reached; `null` for future unpaid periods. Deviates from the planned balance when actual payments differ from expected. +*Projected Balance (`actualBalance`):* Running outstanding principal balance based on actual cash payments received. Populated only for days where a payment exists or where `calculatedTillDate` has been reached; `null` for future days nothing is known about. Deviates from the planned balance when actual payments differ from expected. Never below nothing: a borrower who has handed over more than the payable owes nothing at all, and the excess is held as the loan's `overpayment_amount` rather than as a negative balance - the loan clamps every outstanding bucket the same way, so the schedule must not contradict it. -*Planned Discount Fee Balance (`expectedDiscountFeeBalance`):* Remaining unrecognized discount fee income based on expected amortizations: `discountFee − Σ(expectedAmortizationAmount[1..i])`. Decreases monotonically from `discountFeeAmount` at disbursement to zero at the contracted end of term. Formerly serialized as `deferredBalance`. +*Planned Discount Fee Balance (`expectedDiscountFeeBalance`):* Remaining unrecognized discount fee income on the projection: `discountFee − round(aggregateAccrual[i])`, closing on zero. Not the running sum of the reported `expectedAmortizationAmount` column: a settled day restates the total from what the money received has really earned, and the day's reported share is the movement of the rounded total either side of that, so the column and the balance need not telescope across a restatement. Falls for as long as one rate governs the days being projected. Formerly serialized as `deferredBalance`. *Projected Discount Fee Balance (`actualDiscountFeeBalance`):* Remaining unrecognized discount fee income based on actual amortizations: `discountFee − Σ(actualAmortizationAmount[1..i])`. `null` for unpaid future periods; deviates from planned when payments differ. -*EIR (Effective Interest Rate):* The daily periodic rate solved via Newton-Raphson from `RATE(originalPaymentNumber, −expectedPayment, netDisbursementAmount)`. The same EIR drives the balance recurrence for both tracks. See the xref:working-capital-eir-calculation.adoc[EIR Calculation] document for the solver algorithm and rate segment handling. +*EIR (Effective Interest Rate):* The daily periodic rate solved by Newton-Raphson as the IRR of the payment series the borrower will actually pay - the net disbursement out, `originalPaymentNumber − 1` daily payments in, and the closing remainder in. The same EIR drives the balance recurrence for both tracks. See the xref:working-capital-eir-calculation.adoc[EIR Calculation] document for the solver algorithm and how a rate change is applied. *Income Modification:* The per-period difference `actualAmortization − expectedAmortization`. Positive when the borrower over-pays, negative on underpayment, `null` on no payment. @@ -50,7 +50,7 @@ The scope of this document includes: A single `balance` field cannot distinguish between "what the balance would have been with on-time payments" and "what the balance actually is". The two-track model makes this explicit: * The planned track is always fully populated and never changes retroactively once built — it is the reference schedule. -* The actual track is populated only where cash has been received or the business date has passed. A period with a zero-amount payment records `actualBalance = actualBalance[i-1] × (1 + EIR) − 0` (no reduction), while a no-payment period remains `null`. +* The actual track is populated only where cash has been received or the business date has passed. It moves only when money moves: a day with a zero-amount payment carries the previous balance forward unchanged - nothing accrues on it, because the fee is earned on money in and no money came in - while a day nothing is known about remains `null`. === Backward Compatibility via @SerializedName Aliases @@ -59,7 +59,7 @@ A single `balance` field cannot distinguish between "what the balance would have * `"balance"` → `expectedBalance` * `"deferredBalance"` → `expectedDiscountFeeBalance` -Model JSON version `"4"` is the current canonical version that writes the new field names. Models persisted under earlier versions are read with the aliases and re-persisted under version `"4"` on the next write. +Model JSON version `"7"` is the current canonical version. The aliases are what let a model persisted under an earlier version be read at all; it is re-persisted under the current version on the next write. === Disbursement Row Initializes Both Tracks Identically @@ -74,37 +74,65 @@ From period 1 onward the tracks diverge based on actual payment behaviour. === Planned Balance Recurrence -For every period `i` from 1 to `effectiveTotalTerm`: +For every day `i`, until the balance closes and the schedule has caught up with `calculatedTillDate`: ---- -expectedBalance[i] = expectedBalance[i-1] × (1 + EIR) − expectedPayment -expectedAmortizationAmount[i] = expectedBalance[i-1] × EIR - = expectedBalance[i] + expectedPayment − expectedBalance[i-1] -expectedDiscountFeeBalance[i] = discountFee − Σ(expectedAmortizationAmount[1..i]) +billedInstalment[i] = min(instalment in force, expectedBalance[i-1] × (1 + EIR)) +expectedBalance[i] = expectedBalance[i-1] × (1 + EIR) − billedInstalment[i] +accrual[i] = expectedBalance[i-1] × EIR (high precision) +aggregateAccrual[i] = aggregateAccrual[i-1] + accrual[i] (high precision) +expectedAmortizationAmount[i] = round(aggregateAccrual[i]) − round(aggregateAccrual[i-1]) +expectedDiscountFeeBalance[i] = discountFee − round(aggregateAccrual[i]) ---- -`expectedBalance` is computed unconditionally for all periods regardless of actual cash received. The final period balance converges to zero by construction. +The instalment is capped at the balance it has to close, so no day bills more than is owed. +The reported amortization is the difference between two rounded running totals rather than a +rounded day, which is what keeps `expectedDiscountFeeBalance` from drifting and lets it close +on exactly zero. The final balance converges to zero by construction, because the EIR was +solved against the very cash flow the schedule bills. + +There is no fixed number of days: the walk runs until the loan is square. A borrower who has +fallen behind gets more days, one who has paid ahead gets fewer. === Projected Balance Recurrence -For periods where a positive payment exists: +The actual track is driven by money collected, not by time passed: ---- -actualBalance[i] = actualBalance[i-1] × (1 + EIR) − actualPayment[i] -actualAmortizationAmount[i] = cursor-based consumption of expected amortizations -actualDiscountFeeBalance[i] = discountFee − Σ(actualAmortizationAmount[1..i]) +collected[i] = collected[i-1] + actualPayment[i] +feeEarned[i] = planCurve(collected[i]) (high precision) +actualAmortizationAmount[i] = round(feeEarned[i]) − round(feeEarned[i-1]) +actualBalance[i] = max(0, netDisbursement − collected[i] + round(feeEarned[i])) +actualDiscountFeeBalance[i] = discountFee − round(feeEarned[i]) ---- -At the start of each rate segment the actual balance is reset to `segment.netDisbursementAtSplit` to align with the segment's EIR. +`planCurve` is the planned recurrence above run on its own instalments, read at the amount +collected — so repaying the whole payable earns the whole fee however few days it took, and +paying beyond the payable earns nothing further. It is walked as a cursor alongside the +calendar, not precomputed. + +A rate change moves no money, so the actual balance carries straight through it; only the +instalment and rate the days ahead are solved at change. + +For days where no record exists at all (no payment, and not yet elapsed): + +* `actualBalance`, `actualPaymentAmount`, `actualAmortizationAmount`, `incomeModification` and `actualDiscountFeeBalance` are `null` — nothing is known about the day yet. +* A day that elapsed with nothing on it reports nil rather than nothing: a missed instalment is a fact about the loan, and it earns no fee. -For periods where no payment was received (`actualPayment = null`): +=== Where the Expected Track Is Restated -* `actualBalance` is `null` for future periods; for past periods (before `calculatedTillDate`) it is set to the running actual balance carried forward without reduction. -* `actualAmortizationAmount`, `incomeModification`, and `actualDiscountFeeBalance` are `null`. +A settled day — one that was paid, or that elapsed unpaid — restates what follows it. The +balance carried forward becomes what the borrower really owes, and the expected fee total is +re-seeded from the actual one, both the high-precision total and its rounded form together. +Days that have not come round yet keep the plan they were written with, so an instalment paid +in full and on time moves nothing. === EIR Linkage -The EIR used in both recurrences is identical — it is solved once from the contract terms and stored in `ProjectedAmortizationScheduleModel.effectiveInterestRate`. For segments created by a rate change, `RateSegment.effectiveInterestRate` replaces the base rate from `startDayIndex` onward, for both planned and actual computations. +The EIR is solved once from the contract terms and stored in +`ProjectedAmortizationScheduleModel.effectiveInterestRate`. A rate change re-solves it from +the balance and unearned fee the walk is carrying on the effective day, and it drives both +tracks from that day onward. == Schedule Fields @@ -124,11 +152,11 @@ The `ProjectedAmortizationSchedulePaymentData` record exposes per-payment fields | `expectedPaymentAmount` | Yes -| Constant daily expected payment derived from TPV, `periodPaymentRate`, and `npvDayCount`. Row 0: `−netDisbursementAmount`. Tail rows: may be less than expected when trimmed. +| The daily instalment derived from TPV, `periodPaymentRate` and `npvDayCount`, capped at the balance the day has to close — so the closing day bills only what is left. Row 0: `−netDisbursementAmount`. | `expectedBalance` | Yes -| *Planned balance* — what the outstanding principal would be if all expected payments were received on time. Null for trimmed tail rows. Alias `balance` in pre-v4 JSON. +| *Planned balance* — what the outstanding principal would be if every instalment from here were paid on time. Restated from reality on any day already settled. Alias `balance` in pre-v4 JSON. | `actualBalance` | Yes @@ -136,7 +164,7 @@ The `ProjectedAmortizationSchedulePaymentData` record exposes per-payment fields | `expectedAmortizationAmount` | Yes -| Fee income recognized per period under the planned track. `min(expectedBalance[i-1] × EIR, remainingDiscountFee)`. Null for row 0 and tail rows. +| Fee income recognized per day under the planned track: `round(aggregateAccrual[i]) − round(aggregateAccrual[i-1])`, the accrual being `expectedBalance[i-1] × EIR`. Null for row 0. | `actualPaymentAmount` | Yes @@ -144,7 +172,7 @@ The `ProjectedAmortizationSchedulePaymentData` record exposes per-payment fields | `actualAmortizationAmount` | Yes -| Fee income recognized per period under the projected track (cursor-based). Null for unpaid periods. +| Fee income recognized per period under the projected track, read off the plan curve at the money collected. Null for periods with no record at all. | `expectedDiscountFeeBalance` | Yes @@ -236,7 +264,7 @@ When no payments have been received, `actualBalance`, `actualAmortizationAmount` * The planned balance is recomputed for all periods on every rebuild (`rebuildPayments`), including after payments are applied or a rate change is recorded. * Planned balance values do not change retroactively for past periods after a new payment is applied — they reflect the current contracted payment amount, not historical snapshots. -* When a rate segment begins at `startDayIndex`, the planned balance resets to `segment.netDisbursementAtSplit` and continues the recurrence using `segment.effectiveInterestRate` and `segment.expectedPaymentAmount`. +* On the day a rate change takes effect, the balance carries straight through — a rate change moves no money — and the recurrence continues at the newly solved instalment and EIR. === Projected Track Population @@ -254,7 +282,7 @@ The two tracks converge at disbursement and diverge based on payment behavior: === Deferred Balance Invariants -* `expectedDiscountFeeBalance` decreases monotonically from `discountFeeAmount` at row 0 to `≥ 0` over the term. +* `expectedDiscountFeeBalance` starts at `discountFeeAmount` on row 0, never goes below zero, and falls on every day except one a rate change takes effect on, where the projection is re-priced. * `actualDiscountFeeBalance` + cumulative `actualAmortizationAmount` = `discountFeeAmount` (for paid periods). * Both planned and projected deferred balances are capped at `discountFeeAmount` and floored at zero. @@ -311,5 +339,5 @@ The Working Capital planned and projected balance model provides two parallel vi * *Planned balances* (`expectedBalance`, `expectedDiscountFeeBalance`) reflect the contracted schedule assuming all payments arrive on time. They are always fully populated and serve as the reference for income recognition targets. * *Projected balances* (`actualBalance`, `actualDiscountFeeBalance`) reflect real payment activity. They populate period by period as cash is received and diverge from planned whenever payments deviate from the expected amount. -* Both tracks share the same EIR, derived once via Newton-Raphson from the contract terms and recomputed per rate segment when the period payment rate changes mid-lifecycle. +* Both tracks share the same EIR, derived once from the contract terms and re-solved on the day a rate change takes effect, from the balance and unearned fee the walk is carrying then. * The `incomeModification` field quantifies the per-period difference, enabling lenders to reconcile actual income recognized against the contracted schedule. diff --git a/fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/stepdef/loan/WorkingCapitalAmortizationScheduleStepDef.java b/fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/stepdef/loan/WorkingCapitalAmortizationScheduleStepDef.java index 42caf78901e..7083016c9e2 100644 --- a/fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/stepdef/loan/WorkingCapitalAmortizationScheduleStepDef.java +++ b/fineract-e2e-tests-core/src/test/java/org/apache/fineract/test/stepdef/loan/WorkingCapitalAmortizationScheduleStepDef.java @@ -373,10 +373,10 @@ public void verifyRetrievedScheduleExpectedAmortizationClosesToDiscountFee() { } /** - * Ledger/schedule consistency guard (PS-3313 "amortization amounts + not yet amortized amounts matches discount - * fee"): the actual amortization rows must add up to the realized discount-fee income booked on the loan, the last - * paid row's actual discount fee balance must equal the loan's unrealized income, and realized + unrealized must - * equal the discount fee the schedule was built with. + * Ledger/schedule consistency guard ("amortization amounts + not yet amortized amounts matches discount fee"): the + * actual amortization rows must add up to the realized discount-fee income booked on the loan, the last paid row's + * actual discount fee balance must equal the loan's unrealized income, and realized + unrealized must equal the + * discount fee the schedule was built with. * *

* Precondition: use it right after a close of business on a loan that is still active. The ledger only follows the diff --git a/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalAmortizationSchedule.feature b/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalAmortizationSchedule.feature index e42e90af67b..a2eb9166263 100644 --- a/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalAmortizationSchedule.feature +++ b/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalAmortizationSchedule.feature @@ -25,198 +25,198 @@ Feature: WorkingCapitalAmortizationSchedule | 6 | 2019-01-07 | 50.00 | 8757.01 | 9.39 | | | 942.99 | | | | 7 | 2019-01-08 | 50.00 | 8716.36 | 9.35 | | | 933.64 | | | | 8 | 2019-01-09 | 50.00 | 8675.67 | 9.31 | | | 924.33 | | | - | 9 | 2019-01-10 | 50.00 | 8634.94 | 9.26 | | | 915.07 | | | - | 10 | 2019-01-11 | 50.00 | 8594.16 | 9.22 | | | 905.85 | | | - | 11 | 2019-01-12 | 50.00 | 8553.33 | 9.18 | | | 896.67 | | | - | 12 | 2019-01-13 | 50.00 | 8512.47 | 9.13 | | | 887.54 | | | - | 13 | 2019-01-14 | 50.00 | 8471.56 | 9.09 | | | 878.45 | | | - | 14 | 2019-01-15 | 50.00 | 8430.60 | 9.05 | | | 869.40 | | | - | 15 | 2019-01-16 | 50.00 | 8389.61 | 9.00 | | | 860.40 | | | - | 16 | 2019-01-17 | 50.00 | 8348.56 | 8.96 | | | 851.44 | | | - | 17 | 2019-01-18 | 50.00 | 8307.48 | 8.91 | | | 842.53 | | | - | 18 | 2019-01-19 | 50.00 | 8266.35 | 8.87 | | | 833.66 | | | - | 19 | 2019-01-20 | 50.00 | 8225.18 | 8.83 | | | 824.83 | | | - | 20 | 2019-01-21 | 50.00 | 8183.96 | 8.78 | | | 816.05 | | | - | 21 | 2019-01-22 | 50.00 | 8142.70 | 8.74 | | | 807.31 | | | - | 22 | 2019-01-23 | 50.00 | 8101.39 | 8.69 | | | 798.62 | | | - | 23 | 2019-01-24 | 50.00 | 8060.04 | 8.65 | | | 789.97 | | | - | 24 | 2019-01-25 | 50.00 | 8018.65 | 8.61 | | | 781.36 | | | - | 25 | 2019-01-26 | 50.00 | 7977.21 | 8.56 | | | 772.80 | | | - | 26 | 2019-01-27 | 50.00 | 7935.73 | 8.52 | | | 764.28 | | | - | 27 | 2019-01-28 | 50.00 | 7894.21 | 8.47 | | | 755.81 | | | - | 28 | 2019-01-29 | 50.00 | 7852.63 | 8.43 | | | 747.38 | | | - | 29 | 2019-01-30 | 50.00 | 7811.02 | 8.39 | | | 738.99 | | | - | 30 | 2019-01-31 | 50.00 | 7769.36 | 8.34 | | | 730.65 | | | - | 31 | 2019-02-01 | 50.00 | 7727.66 | 8.30 | | | 722.35 | | | - | 32 | 2019-02-02 | 50.00 | 7685.91 | 8.25 | | | 714.10 | | | - | 33 | 2019-02-03 | 50.00 | 7644.12 | 8.21 | | | 705.89 | | | - | 34 | 2019-02-04 | 50.00 | 7602.28 | 8.16 | | | 697.73 | | | - | 35 | 2019-02-05 | 50.00 | 7560.40 | 8.12 | | | 689.61 | | | - | 36 | 2019-02-06 | 50.00 | 7518.47 | 8.07 | | | 681.54 | | | - | 37 | 2019-02-07 | 50.00 | 7476.50 | 8.03 | | | 673.51 | | | - | 38 | 2019-02-08 | 50.00 | 7434.48 | 7.98 | | | 665.53 | | | - | 39 | 2019-02-09 | 50.00 | 7392.42 | 7.94 | | | 657.59 | | | - | 40 | 2019-02-10 | 50.00 | 7350.31 | 7.89 | | | 649.70 | | | - | 41 | 2019-02-11 | 50.00 | 7308.16 | 7.85 | | | 641.85 | | | - | 42 | 2019-02-12 | 50.00 | 7265.97 | 7.80 | | | 634.05 | | | - | 43 | 2019-02-13 | 50.00 | 7223.72 | 7.76 | | | 626.29 | | | - | 44 | 2019-02-14 | 50.00 | 7181.44 | 7.71 | | | 618.58 | | | - | 45 | 2019-02-15 | 50.00 | 7139.11 | 7.67 | | | 610.91 | | | - | 46 | 2019-02-16 | 50.00 | 7096.73 | 7.62 | | | 603.29 | | | - | 47 | 2019-02-17 | 50.00 | 7054.31 | 7.58 | | | 595.71 | | | - | 48 | 2019-02-18 | 50.00 | 7011.84 | 7.53 | | | 588.18 | | | - | 49 | 2019-02-19 | 50.00 | 6969.33 | 7.49 | | | 580.69 | | | - | 50 | 2019-02-20 | 50.00 | 6926.77 | 7.44 | | | 573.25 | | | - | 51 | 2019-02-21 | 50.00 | 6884.17 | 7.40 | | | 565.85 | | | - | 52 | 2019-02-22 | 50.00 | 6841.52 | 7.35 | | | 558.50 | | | - | 53 | 2019-02-23 | 50.00 | 6798.82 | 7.31 | | | 551.19 | | | - | 54 | 2019-02-24 | 50.00 | 6756.08 | 7.26 | | | 543.93 | | | - | 55 | 2019-02-25 | 50.00 | 6713.30 | 7.21 | | | 536.72 | | | - | 56 | 2019-02-26 | 50.00 | 6670.47 | 7.17 | | | 529.55 | | | - | 57 | 2019-02-27 | 50.00 | 6627.59 | 7.12 | | | 522.43 | | | - | 58 | 2019-02-28 | 50.00 | 6584.67 | 7.08 | | | 515.35 | | | - | 59 | 2019-03-01 | 50.00 | 6541.70 | 7.03 | | | 508.32 | | | - | 60 | 2019-03-02 | 50.00 | 6498.68 | 6.99 | | | 501.33 | | | - | 61 | 2019-03-03 | 50.00 | 6455.62 | 6.94 | | | 494.39 | | | - | 62 | 2019-03-04 | 50.00 | 6412.51 | 6.89 | | | 487.50 | | | - | 63 | 2019-03-05 | 50.00 | 6369.36 | 6.85 | | | 480.65 | | | - | 64 | 2019-03-06 | 50.00 | 6326.16 | 6.80 | | | 473.85 | | | - | 65 | 2019-03-07 | 50.00 | 6282.92 | 6.76 | | | 467.09 | | | - | 66 | 2019-03-08 | 50.00 | 6239.63 | 6.71 | | | 460.38 | | | - | 67 | 2019-03-09 | 50.00 | 6196.29 | 6.66 | | | 453.72 | | | - | 68 | 2019-03-10 | 50.00 | 6152.91 | 6.62 | | | 447.10 | | | - | 69 | 2019-03-11 | 50.00 | 6109.48 | 6.57 | | | 440.53 | | | - | 70 | 2019-03-12 | 50.00 | 6066.00 | 6.52 | | | 434.01 | | | - | 71 | 2019-03-13 | 50.00 | 6022.48 | 6.48 | | | 427.53 | | | - | 72 | 2019-03-14 | 50.00 | 5978.91 | 6.43 | | | 421.10 | | | - | 73 | 2019-03-15 | 50.00 | 5935.29 | 6.38 | | | 414.72 | | | - | 74 | 2019-03-16 | 50.00 | 5891.63 | 6.34 | | | 408.38 | | | - | 75 | 2019-03-17 | 50.00 | 5847.92 | 6.29 | | | 402.09 | | | - | 76 | 2019-03-18 | 50.00 | 5804.17 | 6.24 | | | 395.85 | | | - | 77 | 2019-03-19 | 50.00 | 5760.36 | 6.20 | | | 389.65 | | | - | 78 | 2019-03-20 | 50.00 | 5716.52 | 6.15 | | | 383.50 | | | - | 79 | 2019-03-21 | 50.00 | 5672.62 | 6.10 | | | 377.40 | | | - | 80 | 2019-03-22 | 50.00 | 5628.68 | 6.06 | | | 371.34 | | | - | 81 | 2019-03-23 | 50.00 | 5584.69 | 6.01 | | | 365.33 | | | - | 82 | 2019-03-24 | 50.00 | 5540.65 | 5.96 | | | 359.37 | | | - | 83 | 2019-03-25 | 50.00 | 5496.57 | 5.92 | | | 353.45 | | | - | 84 | 2019-03-26 | 50.00 | 5452.44 | 5.87 | | | 347.58 | | | - | 85 | 2019-03-27 | 50.00 | 5408.26 | 5.82 | | | 341.76 | | | - | 86 | 2019-03-28 | 50.00 | 5364.03 | 5.78 | | | 335.98 | | | - | 87 | 2019-03-29 | 50.00 | 5319.76 | 5.73 | | | 330.25 | | | - | 88 | 2019-03-30 | 50.00 | 5275.44 | 5.68 | | | 324.57 | | | - | 89 | 2019-03-31 | 50.00 | 5231.08 | 5.63 | | | 318.94 | | | - | 90 | 2019-04-01 | 50.00 | 5186.66 | 5.59 | | | 313.35 | | | - | 91 | 2019-04-02 | 50.00 | 5142.20 | 5.54 | | | 307.81 | | | - | 92 | 2019-04-03 | 50.00 | 5097.69 | 5.49 | | | 302.32 | | | - | 93 | 2019-04-04 | 50.00 | 5053.13 | 5.44 | | | 296.88 | | | - | 94 | 2019-04-05 | 50.00 | 5008.53 | 5.40 | | | 291.48 | | | - | 95 | 2019-04-06 | 50.00 | 4963.88 | 5.35 | | | 286.13 | | | - | 96 | 2019-04-07 | 50.00 | 4919.18 | 5.30 | | | 280.83 | | | - | 97 | 2019-04-08 | 50.00 | 4874.43 | 5.25 | | | 275.58 | | | - | 98 | 2019-04-09 | 50.00 | 4829.64 | 5.20 | | | 270.38 | | | - | 99 | 2019-04-10 | 50.00 | 4784.79 | 5.16 | | | 265.22 | | | - | 100 | 2019-04-11 | 50.00 | 4739.90 | 5.11 | | | 260.11 | | | - | 101 | 2019-04-12 | 50.00 | 4694.96 | 5.06 | | | 255.05 | | | - | 102 | 2019-04-13 | 50.00 | 4649.98 | 5.01 | | | 250.04 | | | - | 103 | 2019-04-14 | 50.00 | 4604.94 | 4.97 | | | 245.07 | | | - | 104 | 2019-04-15 | 50.00 | 4559.86 | 4.92 | | | 240.15 | | | - | 105 | 2019-04-16 | 50.00 | 4514.73 | 4.87 | | | 235.28 | | | - | 106 | 2019-04-17 | 50.00 | 4469.55 | 4.82 | | | 230.46 | | | - | 107 | 2019-04-18 | 50.00 | 4424.32 | 4.77 | | | 225.69 | | | - | 108 | 2019-04-19 | 50.00 | 4379.05 | 4.72 | | | 220.97 | | | - | 109 | 2019-04-20 | 50.00 | 4333.72 | 4.68 | | | 216.29 | | | - | 110 | 2019-04-21 | 50.00 | 4288.35 | 4.63 | | | 211.66 | | | - | 111 | 2019-04-22 | 50.00 | 4242.93 | 4.58 | | | 207.08 | | | - | 112 | 2019-04-23 | 50.00 | 4197.46 | 4.53 | | | 202.55 | | | - | 113 | 2019-04-24 | 50.00 | 4151.94 | 4.48 | | | 198.07 | | | - | 114 | 2019-04-25 | 50.00 | 4106.38 | 4.43 | | | 193.64 | | | - | 115 | 2019-04-26 | 50.00 | 4060.76 | 4.38 | | | 189.26 | | | - | 116 | 2019-04-27 | 50.00 | 4015.10 | 4.34 | | | 184.92 | | | - | 117 | 2019-04-28 | 50.00 | 3969.38 | 4.29 | | | 180.63 | | | - | 118 | 2019-04-29 | 50.00 | 3923.62 | 4.24 | | | 176.39 | | | - | 119 | 2019-04-30 | 50.00 | 3877.81 | 4.19 | | | 172.20 | | | - | 120 | 2019-05-01 | 50.00 | 3831.95 | 4.14 | | | 168.06 | | | - | 121 | 2019-05-02 | 50.00 | 3786.04 | 4.09 | | | 163.97 | | | - | 122 | 2019-05-03 | 50.00 | 3740.09 | 4.04 | | | 159.93 | | | - | 123 | 2019-05-04 | 50.00 | 3694.08 | 3.99 | | | 155.94 | | | - | 124 | 2019-05-05 | 50.00 | 3648.03 | 3.94 | | | 152.00 | | | - | 125 | 2019-05-06 | 50.00 | 3601.92 | 3.90 | | | 148.10 | | | - | 126 | 2019-05-07 | 50.00 | 3555.77 | 3.85 | | | 144.25 | | | - | 127 | 2019-05-08 | 50.00 | 3509.56 | 3.80 | | | 140.45 | | | - | 128 | 2019-05-09 | 50.00 | 3463.31 | 3.75 | | | 136.70 | | | - | 129 | 2019-05-10 | 50.00 | 3417.01 | 3.70 | | | 133.00 | | | - | 130 | 2019-05-11 | 50.00 | 3370.66 | 3.65 | | | 129.35 | | | - | 131 | 2019-05-12 | 50.00 | 3324.26 | 3.60 | | | 125.75 | | | - | 132 | 2019-05-13 | 50.00 | 3277.81 | 3.55 | | | 122.20 | | | - | 133 | 2019-05-14 | 50.00 | 3231.31 | 3.50 | | | 118.70 | | | - | 134 | 2019-05-15 | 50.00 | 3184.76 | 3.45 | | | 115.25 | | | - | 135 | 2019-05-16 | 50.00 | 3138.16 | 3.40 | | | 111.85 | | | - | 136 | 2019-05-17 | 50.00 | 3091.51 | 3.35 | | | 108.50 | | | - | 137 | 2019-05-18 | 50.00 | 3044.81 | 3.30 | | | 105.20 | | | - | 138 | 2019-05-19 | 50.00 | 2998.06 | 3.25 | | | 101.95 | | | - | 139 | 2019-05-20 | 50.00 | 2951.26 | 3.20 | | | 98.75 | | | - | 140 | 2019-05-21 | 50.00 | 2904.42 | 3.15 | | | 95.60 | | | - | 141 | 2019-05-22 | 50.00 | 2857.52 | 3.10 | | | 92.50 | | | - | 142 | 2019-05-23 | 50.00 | 2810.57 | 3.05 | | | 89.45 | | | - | 143 | 2019-05-24 | 50.00 | 2763.57 | 3.00 | | | 86.45 | | | - | 144 | 2019-05-25 | 50.00 | 2716.52 | 2.95 | | | 83.50 | | | - | 145 | 2019-05-26 | 50.00 | 2669.42 | 2.90 | | | 80.60 | | | - | 146 | 2019-05-27 | 50.00 | 2622.27 | 2.85 | | | 77.75 | | | - | 147 | 2019-05-28 | 50.00 | 2575.07 | 2.80 | | | 74.95 | | | - | 148 | 2019-05-29 | 50.00 | 2527.82 | 2.75 | | | 72.20 | | | - | 149 | 2019-05-30 | 50.00 | 2480.52 | 2.70 | | | 69.50 | | | - | 150 | 2019-05-31 | 50.00 | 2433.17 | 2.65 | | | 66.85 | | | - | 151 | 2019-06-01 | 50.00 | 2385.77 | 2.60 | | | 64.25 | | | - | 152 | 2019-06-02 | 50.00 | 2338.31 | 2.55 | | | 61.70 | | | - | 153 | 2019-06-03 | 50.00 | 2290.81 | 2.50 | | | 59.20 | | | - | 154 | 2019-06-04 | 50.00 | 2243.26 | 2.45 | | | 56.75 | | | - | 155 | 2019-06-05 | 50.00 | 2195.65 | 2.40 | | | 54.35 | | | - | 156 | 2019-06-06 | 50.00 | 2148.00 | 2.34 | | | 52.01 | | | - | 157 | 2019-06-07 | 50.00 | 2100.29 | 2.29 | | | 49.72 | | | - | 158 | 2019-06-08 | 50.00 | 2052.53 | 2.24 | | | 47.48 | | | - | 159 | 2019-06-09 | 50.00 | 2004.73 | 2.19 | | | 45.29 | | | - | 160 | 2019-06-10 | 50.00 | 1956.87 | 2.14 | | | 43.15 | | | - | 161 | 2019-06-11 | 50.00 | 1908.96 | 2.09 | | | 41.06 | | | - | 162 | 2019-06-12 | 50.00 | 1860.99 | 2.04 | | | 39.02 | | | - | 163 | 2019-06-13 | 50.00 | 1812.98 | 1.99 | | | 37.03 | | | - | 164 | 2019-06-14 | 50.00 | 1764.92 | 1.94 | | | 35.09 | | | - | 165 | 2019-06-15 | 50.00 | 1716.80 | 1.88 | | | 33.21 | | | - | 166 | 2019-06-16 | 50.00 | 1668.64 | 1.83 | | | 31.38 | | | - | 167 | 2019-06-17 | 50.00 | 1620.42 | 1.78 | | | 29.60 | | | - | 168 | 2019-06-18 | 50.00 | 1572.15 | 1.73 | | | 27.87 | | | - | 169 | 2019-06-19 | 50.00 | 1523.83 | 1.68 | | | 26.19 | | | - | 170 | 2019-06-20 | 50.00 | 1475.45 | 1.63 | | | 24.56 | | | - | 171 | 2019-06-21 | 50.00 | 1427.03 | 1.58 | | | 22.98 | | | - | 172 | 2019-06-22 | 50.00 | 1378.55 | 1.52 | | | 21.46 | | | - | 173 | 2019-06-23 | 50.00 | 1330.02 | 1.47 | | | 19.99 | | | - | 174 | 2019-06-24 | 50.00 | 1281.45 | 1.42 | | | 18.57 | | | - | 175 | 2019-06-25 | 50.00 | 1232.81 | 1.37 | | | 17.20 | | | - | 176 | 2019-06-26 | 50.00 | 1184.13 | 1.32 | | | 15.88 | | | - | 177 | 2019-06-27 | 50.00 | 1135.39 | 1.26 | | | 14.62 | | | - | 178 | 2019-06-28 | 50.00 | 1086.61 | 1.21 | | | 13.41 | | | - | 179 | 2019-06-29 | 50.00 | 1037.77 | 1.16 | | | 12.25 | | | - | 180 | 2019-06-30 | 50.00 | 988.88 | 1.11 | | | 11.14 | | | - | 181 | 2019-07-01 | 50.00 | 939.93 | 1.06 | | | 10.08 | | | - | 182 | 2019-07-02 | 50.00 | 890.93 | 1.00 | | | 9.08 | | | - | 183 | 2019-07-03 | 50.00 | 841.89 | 0.95 | | | 8.13 | | | - | 184 | 2019-07-04 | 50.00 | 792.79 | 0.90 | | | 7.23 | | | - | 185 | 2019-07-05 | 50.00 | 743.63 | 0.85 | | | 6.38 | | | - | 186 | 2019-07-06 | 50.00 | 694.43 | 0.79 | | | 5.59 | | | - | 187 | 2019-07-07 | 50.00 | 645.17 | 0.74 | | | 4.85 | | | - | 188 | 2019-07-08 | 50.00 | 595.86 | 0.69 | | | 4.16 | | | - | 189 | 2019-07-09 | 50.00 | 546.49 | 0.64 | | | 3.52 | | | - | 190 | 2019-07-10 | 50.00 | 497.08 | 0.58 | | | 2.94 | | | - | 191 | 2019-07-11 | 50.00 | 447.61 | 0.53 | | | 2.41 | | | - | 192 | 2019-07-12 | 50.00 | 398.08 | 0.48 | | | 1.93 | | | - | 193 | 2019-07-13 | 50.00 | 348.51 | 0.43 | | | 1.50 | | | - | 194 | 2019-07-14 | 50.00 | 298.88 | 0.37 | | | 1.13 | | | - | 195 | 2019-07-15 | 50.00 | 249.20 | 0.32 | | | 0.81 | | | - | 196 | 2019-07-16 | 50.00 | 199.47 | 0.27 | | | 0.54 | | | - | 197 | 2019-07-17 | 50.00 | 149.68 | 0.21 | | | 0.33 | | | - | 198 | 2019-07-18 | 50.00 | 99.84 | 0.16 | | | 0.17 | | | - | 199 | 2019-07-19 | 50.00 | 49.95 | 0.11 | | | 0.06 | | | - | 200 | 2019-07-20 | 50.00 | 0.00 | 0.06 | | | 0.00 | | | + | 9 | 2019-01-10 | 50.00 | 8634.94 | 9.27 | | | 915.06 | | | + | 10 | 2019-01-11 | 50.00 | 8594.16 | 9.22 | | | 905.84 | | | + | 11 | 2019-01-12 | 50.00 | 8553.33 | 9.17 | | | 896.67 | | | + | 12 | 2019-01-13 | 50.00 | 8512.47 | 9.14 | | | 887.53 | | | + | 13 | 2019-01-14 | 50.00 | 8471.56 | 9.09 | | | 878.44 | | | + | 14 | 2019-01-15 | 50.00 | 8430.60 | 9.04 | | | 869.40 | | | + | 15 | 2019-01-16 | 50.00 | 8389.61 | 9.01 | | | 860.39 | | | + | 16 | 2019-01-17 | 50.00 | 8348.56 | 8.95 | | | 851.44 | | | + | 17 | 2019-01-18 | 50.00 | 8307.48 | 8.92 | | | 842.52 | | | + | 18 | 2019-01-19 | 50.00 | 8266.35 | 8.87 | | | 833.65 | | | + | 19 | 2019-01-20 | 50.00 | 8225.18 | 8.83 | | | 824.82 | | | + | 20 | 2019-01-21 | 50.00 | 8183.96 | 8.78 | | | 816.04 | | | + | 21 | 2019-01-22 | 50.00 | 8142.70 | 8.74 | | | 807.30 | | | + | 22 | 2019-01-23 | 50.00 | 8101.39 | 8.69 | | | 798.61 | | | + | 23 | 2019-01-24 | 50.00 | 8060.04 | 8.65 | | | 789.96 | | | + | 24 | 2019-01-25 | 50.00 | 8018.65 | 8.61 | | | 781.35 | | | + | 25 | 2019-01-26 | 50.00 | 7977.21 | 8.56 | | | 772.79 | | | + | 26 | 2019-01-27 | 50.00 | 7935.73 | 8.52 | | | 764.27 | | | + | 27 | 2019-01-28 | 50.00 | 7894.21 | 8.48 | | | 755.79 | | | + | 28 | 2019-01-29 | 50.00 | 7852.63 | 8.42 | | | 747.37 | | | + | 29 | 2019-01-30 | 50.00 | 7811.02 | 8.39 | | | 738.98 | | | + | 30 | 2019-01-31 | 50.00 | 7769.36 | 8.34 | | | 730.64 | | | + | 31 | 2019-02-01 | 50.00 | 7727.66 | 8.30 | | | 722.34 | | | + | 32 | 2019-02-02 | 50.00 | 7685.91 | 8.25 | | | 714.09 | | | + | 33 | 2019-02-03 | 50.00 | 7644.12 | 8.21 | | | 705.88 | | | + | 34 | 2019-02-04 | 50.00 | 7602.28 | 8.16 | | | 697.72 | | | + | 35 | 2019-02-05 | 50.00 | 7560.40 | 8.12 | | | 689.60 | | | + | 36 | 2019-02-06 | 50.00 | 7518.47 | 8.07 | | | 681.53 | | | + | 37 | 2019-02-07 | 50.00 | 7476.50 | 8.03 | | | 673.50 | | | + | 38 | 2019-02-08 | 50.00 | 7434.48 | 7.98 | | | 665.52 | | | + | 39 | 2019-02-09 | 50.00 | 7392.42 | 7.94 | | | 657.58 | | | + | 40 | 2019-02-10 | 50.00 | 7350.31 | 7.89 | | | 649.69 | | | + | 41 | 2019-02-11 | 50.00 | 7308.16 | 7.85 | | | 641.84 | | | + | 42 | 2019-02-12 | 50.00 | 7265.97 | 7.81 | | | 634.03 | | | + | 43 | 2019-02-13 | 50.00 | 7223.72 | 7.75 | | | 626.28 | | | + | 44 | 2019-02-14 | 50.00 | 7181.44 | 7.72 | | | 618.56 | | | + | 45 | 2019-02-15 | 50.00 | 7139.11 | 7.67 | | | 610.89 | | | + | 46 | 2019-02-16 | 50.00 | 7096.73 | 7.62 | | | 603.27 | | | + | 47 | 2019-02-17 | 50.00 | 7054.31 | 7.58 | | | 595.69 | | | + | 48 | 2019-02-18 | 50.00 | 7011.84 | 7.53 | | | 588.16 | | | + | 49 | 2019-02-19 | 50.00 | 6969.33 | 7.49 | | | 580.67 | | | + | 50 | 2019-02-20 | 50.00 | 6926.77 | 7.44 | | | 573.23 | | | + | 51 | 2019-02-21 | 50.00 | 6884.17 | 7.40 | | | 565.83 | | | + | 52 | 2019-02-22 | 50.00 | 6841.52 | 7.35 | | | 558.48 | | | + | 53 | 2019-02-23 | 50.00 | 6798.82 | 7.30 | | | 551.18 | | | + | 54 | 2019-02-24 | 50.00 | 6756.08 | 7.26 | | | 543.92 | | | + | 55 | 2019-02-25 | 50.00 | 6713.30 | 7.22 | | | 536.70 | | | + | 56 | 2019-02-26 | 50.00 | 6670.47 | 7.17 | | | 529.53 | | | + | 57 | 2019-02-27 | 50.00 | 6627.59 | 7.12 | | | 522.41 | | | + | 58 | 2019-02-28 | 50.00 | 6584.67 | 7.08 | | | 515.33 | | | + | 59 | 2019-03-01 | 50.00 | 6541.70 | 7.03 | | | 508.30 | | | + | 60 | 2019-03-02 | 50.00 | 6498.68 | 6.98 | | | 501.32 | | | + | 61 | 2019-03-03 | 50.00 | 6455.62 | 6.94 | | | 494.38 | | | + | 62 | 2019-03-04 | 50.00 | 6412.51 | 6.89 | | | 487.49 | | | + | 63 | 2019-03-05 | 50.00 | 6369.36 | 6.85 | | | 480.64 | | | + | 64 | 2019-03-06 | 50.00 | 6326.16 | 6.80 | | | 473.84 | | | + | 65 | 2019-03-07 | 50.00 | 6282.92 | 6.76 | | | 467.08 | | | + | 66 | 2019-03-08 | 50.00 | 6239.63 | 6.71 | | | 460.37 | | | + | 67 | 2019-03-09 | 50.00 | 6196.29 | 6.66 | | | 453.71 | | | + | 68 | 2019-03-10 | 50.00 | 6152.91 | 6.62 | | | 447.09 | | | + | 69 | 2019-03-11 | 50.00 | 6109.48 | 6.57 | | | 440.52 | | | + | 70 | 2019-03-12 | 50.00 | 6066.00 | 6.52 | | | 434.00 | | | + | 71 | 2019-03-13 | 50.00 | 6022.48 | 6.48 | | | 427.52 | | | + | 72 | 2019-03-14 | 50.00 | 5978.91 | 6.43 | | | 421.09 | | | + | 73 | 2019-03-15 | 50.00 | 5935.29 | 6.38 | | | 414.71 | | | + | 74 | 2019-03-16 | 50.00 | 5891.63 | 6.34 | | | 408.37 | | | + | 75 | 2019-03-17 | 50.00 | 5847.92 | 6.29 | | | 402.08 | | | + | 76 | 2019-03-18 | 50.00 | 5804.17 | 6.25 | | | 395.83 | | | + | 77 | 2019-03-19 | 50.00 | 5760.36 | 6.19 | | | 389.64 | | | + | 78 | 2019-03-20 | 50.00 | 5716.52 | 6.16 | | | 383.48 | | | + | 79 | 2019-03-21 | 50.00 | 5672.62 | 6.10 | | | 377.38 | | | + | 80 | 2019-03-22 | 50.00 | 5628.68 | 6.06 | | | 371.32 | | | + | 81 | 2019-03-23 | 50.00 | 5584.69 | 6.01 | | | 365.31 | | | + | 82 | 2019-03-24 | 50.00 | 5540.65 | 5.96 | | | 359.35 | | | + | 83 | 2019-03-25 | 50.00 | 5496.57 | 5.92 | | | 353.43 | | | + | 84 | 2019-03-26 | 50.00 | 5452.44 | 5.87 | | | 347.56 | | | + | 85 | 2019-03-27 | 50.00 | 5408.26 | 5.82 | | | 341.74 | | | + | 86 | 2019-03-28 | 50.00 | 5364.03 | 5.77 | | | 335.97 | | | + | 87 | 2019-03-29 | 50.00 | 5319.76 | 5.73 | | | 330.24 | | | + | 88 | 2019-03-30 | 50.00 | 5275.44 | 5.68 | | | 324.56 | | | + | 89 | 2019-03-31 | 50.00 | 5231.08 | 5.64 | | | 318.92 | | | + | 90 | 2019-04-01 | 50.00 | 5186.66 | 5.58 | | | 313.34 | | | + | 91 | 2019-04-02 | 50.00 | 5142.20 | 5.54 | | | 307.80 | | | + | 92 | 2019-04-03 | 50.00 | 5097.69 | 5.49 | | | 302.31 | | | + | 93 | 2019-04-04 | 50.00 | 5053.13 | 5.44 | | | 296.87 | | | + | 94 | 2019-04-05 | 50.00 | 5008.53 | 5.40 | | | 291.47 | | | + | 95 | 2019-04-06 | 50.00 | 4963.88 | 5.35 | | | 286.12 | | | + | 96 | 2019-04-07 | 50.00 | 4919.18 | 5.30 | | | 280.82 | | | + | 97 | 2019-04-08 | 50.00 | 4874.43 | 5.25 | | | 275.57 | | | + | 98 | 2019-04-09 | 50.00 | 4829.64 | 5.21 | | | 270.36 | | | + | 99 | 2019-04-10 | 50.00 | 4784.79 | 5.15 | | | 265.21 | | | + | 100 | 2019-04-11 | 50.00 | 4739.90 | 5.11 | | | 260.10 | | | + | 101 | 2019-04-12 | 50.00 | 4694.96 | 5.06 | | | 255.04 | | | + | 102 | 2019-04-13 | 50.00 | 4649.98 | 5.02 | | | 250.02 | | | + | 103 | 2019-04-14 | 50.00 | 4604.94 | 4.96 | | | 245.06 | | | + | 104 | 2019-04-15 | 50.00 | 4559.86 | 4.92 | | | 240.14 | | | + | 105 | 2019-04-16 | 50.00 | 4514.73 | 4.87 | | | 235.27 | | | + | 106 | 2019-04-17 | 50.00 | 4469.55 | 4.82 | | | 230.45 | | | + | 107 | 2019-04-18 | 50.00 | 4424.32 | 4.77 | | | 225.68 | | | + | 108 | 2019-04-19 | 50.00 | 4379.05 | 4.73 | | | 220.95 | | | + | 109 | 2019-04-20 | 50.00 | 4333.72 | 4.67 | | | 216.28 | | | + | 110 | 2019-04-21 | 50.00 | 4288.35 | 4.63 | | | 211.65 | | | + | 111 | 2019-04-22 | 50.00 | 4242.93 | 4.58 | | | 207.07 | | | + | 112 | 2019-04-23 | 50.00 | 4197.46 | 4.53 | | | 202.54 | | | + | 113 | 2019-04-24 | 50.00 | 4151.94 | 4.48 | | | 198.06 | | | + | 114 | 2019-04-25 | 50.00 | 4106.38 | 4.44 | | | 193.62 | | | + | 115 | 2019-04-26 | 50.00 | 4060.76 | 4.38 | | | 189.24 | | | + | 116 | 2019-04-27 | 50.00 | 4015.10 | 4.34 | | | 184.90 | | | + | 117 | 2019-04-28 | 50.00 | 3969.38 | 4.28 | | | 180.62 | | | + | 118 | 2019-04-29 | 50.00 | 3923.62 | 4.24 | | | 176.38 | | | + | 119 | 2019-04-30 | 50.00 | 3877.81 | 4.19 | | | 172.19 | | | + | 120 | 2019-05-01 | 50.00 | 3831.95 | 4.14 | | | 168.05 | | | + | 121 | 2019-05-02 | 50.00 | 3786.04 | 4.09 | | | 163.96 | | | + | 122 | 2019-05-03 | 50.00 | 3740.09 | 4.05 | | | 159.91 | | | + | 123 | 2019-05-04 | 50.00 | 3694.08 | 3.99 | | | 155.92 | | | + | 124 | 2019-05-05 | 50.00 | 3648.03 | 3.95 | | | 151.97 | | | + | 125 | 2019-05-06 | 50.00 | 3601.92 | 3.89 | | | 148.08 | | | + | 126 | 2019-05-07 | 50.00 | 3555.77 | 3.85 | | | 144.23 | | | + | 127 | 2019-05-08 | 50.00 | 3509.56 | 3.79 | | | 140.44 | | | + | 128 | 2019-05-09 | 50.00 | 3463.31 | 3.75 | | | 136.69 | | | + | 129 | 2019-05-10 | 50.00 | 3417.01 | 3.70 | | | 132.99 | | | + | 130 | 2019-05-11 | 50.00 | 3370.66 | 3.65 | | | 129.34 | | | + | 131 | 2019-05-12 | 50.00 | 3324.26 | 3.60 | | | 125.74 | | | + | 132 | 2019-05-13 | 50.00 | 3277.81 | 3.55 | | | 122.19 | | | + | 133 | 2019-05-14 | 50.00 | 3231.31 | 3.50 | | | 118.69 | | | + | 134 | 2019-05-15 | 50.00 | 3184.76 | 3.45 | | | 115.24 | | | + | 135 | 2019-05-16 | 50.00 | 3138.16 | 3.40 | | | 111.84 | | | + | 136 | 2019-05-17 | 50.00 | 3091.51 | 3.35 | | | 108.49 | | | + | 137 | 2019-05-18 | 50.00 | 3044.81 | 3.30 | | | 105.19 | | | + | 138 | 2019-05-19 | 50.00 | 2998.06 | 3.25 | | | 101.94 | | | + | 139 | 2019-05-20 | 50.00 | 2951.26 | 3.20 | | | 98.74 | | | + | 140 | 2019-05-21 | 50.00 | 2904.42 | 3.16 | | | 95.58 | | | + | 141 | 2019-05-22 | 50.00 | 2857.52 | 3.10 | | | 92.48 | | | + | 142 | 2019-05-23 | 50.00 | 2810.57 | 3.05 | | | 89.43 | | | + | 143 | 2019-05-24 | 50.00 | 2763.57 | 3.00 | | | 86.43 | | | + | 144 | 2019-05-25 | 50.00 | 2716.52 | 2.95 | | | 83.48 | | | + | 145 | 2019-05-26 | 50.00 | 2669.42 | 2.90 | | | 80.58 | | | + | 146 | 2019-05-27 | 50.00 | 2622.27 | 2.85 | | | 77.73 | | | + | 147 | 2019-05-28 | 50.00 | 2575.07 | 2.80 | | | 74.93 | | | + | 148 | 2019-05-29 | 50.00 | 2527.82 | 2.75 | | | 72.18 | | | + | 149 | 2019-05-30 | 50.00 | 2480.52 | 2.70 | | | 69.48 | | | + | 150 | 2019-05-31 | 50.00 | 2433.17 | 2.65 | | | 66.83 | | | + | 151 | 2019-06-01 | 50.00 | 2385.77 | 2.60 | | | 64.23 | | | + | 152 | 2019-06-02 | 50.00 | 2338.31 | 2.54 | | | 61.69 | | | + | 153 | 2019-06-03 | 50.00 | 2290.81 | 2.50 | | | 59.19 | | | + | 154 | 2019-06-04 | 50.00 | 2243.26 | 2.45 | | | 56.74 | | | + | 155 | 2019-06-05 | 50.00 | 2195.65 | 2.39 | | | 54.35 | | | + | 156 | 2019-06-06 | 50.00 | 2148.00 | 2.35 | | | 52.00 | | | + | 157 | 2019-06-07 | 50.00 | 2100.29 | 2.29 | | | 49.71 | | | + | 158 | 2019-06-08 | 50.00 | 2052.53 | 2.24 | | | 47.47 | | | + | 159 | 2019-06-09 | 50.00 | 2004.73 | 2.20 | | | 45.27 | | | + | 160 | 2019-06-10 | 50.00 | 1956.87 | 2.14 | | | 43.13 | | | + | 161 | 2019-06-11 | 50.00 | 1908.96 | 2.09 | | | 41.04 | | | + | 162 | 2019-06-12 | 50.00 | 1860.99 | 2.03 | | | 39.01 | | | + | 163 | 2019-06-13 | 50.00 | 1812.98 | 1.99 | | | 37.02 | | | + | 164 | 2019-06-14 | 50.00 | 1764.92 | 1.94 | | | 35.08 | | | + | 165 | 2019-06-15 | 50.00 | 1716.80 | 1.88 | | | 33.20 | | | + | 166 | 2019-06-16 | 50.00 | 1668.64 | 1.84 | | | 31.36 | | | + | 167 | 2019-06-17 | 50.00 | 1620.42 | 1.78 | | | 29.58 | | | + | 168 | 2019-06-18 | 50.00 | 1572.15 | 1.73 | | | 27.85 | | | + | 169 | 2019-06-19 | 50.00 | 1523.83 | 1.68 | | | 26.17 | | | + | 170 | 2019-06-20 | 50.00 | 1475.45 | 1.62 | | | 24.55 | | | + | 171 | 2019-06-21 | 50.00 | 1427.03 | 1.58 | | | 22.97 | | | + | 172 | 2019-06-22 | 50.00 | 1378.55 | 1.52 | | | 21.45 | | | + | 173 | 2019-06-23 | 50.00 | 1330.02 | 1.47 | | | 19.98 | | | + | 174 | 2019-06-24 | 50.00 | 1281.45 | 1.43 | | | 18.55 | | | + | 175 | 2019-06-25 | 50.00 | 1232.81 | 1.36 | | | 17.19 | | | + | 176 | 2019-06-26 | 50.00 | 1184.13 | 1.32 | | | 15.87 | | | + | 177 | 2019-06-27 | 50.00 | 1135.39 | 1.26 | | | 14.61 | | | + | 178 | 2019-06-28 | 50.00 | 1086.61 | 1.22 | | | 13.39 | | | + | 179 | 2019-06-29 | 50.00 | 1037.77 | 1.16 | | | 12.23 | | | + | 180 | 2019-06-30 | 50.00 | 988.88 | 1.11 | | | 11.12 | | | + | 181 | 2019-07-01 | 50.00 | 939.93 | 1.05 | | | 10.07 | | | + | 182 | 2019-07-02 | 50.00 | 890.93 | 1.00 | | | 9.07 | | | + | 183 | 2019-07-03 | 50.00 | 841.89 | 0.96 | | | 8.11 | | | + | 184 | 2019-07-04 | 50.00 | 792.79 | 0.90 | | | 7.21 | | | + | 185 | 2019-07-05 | 50.00 | 743.63 | 0.84 | | | 6.37 | | | + | 186 | 2019-07-06 | 50.00 | 694.43 | 0.80 | | | 5.57 | | | + | 187 | 2019-07-07 | 50.00 | 645.17 | 0.74 | | | 4.83 | | | + | 188 | 2019-07-08 | 50.00 | 595.86 | 0.69 | | | 4.14 | | | + | 189 | 2019-07-09 | 50.00 | 546.49 | 0.63 | | | 3.51 | | | + | 190 | 2019-07-10 | 50.00 | 497.08 | 0.59 | | | 2.92 | | | + | 191 | 2019-07-11 | 50.00 | 447.61 | 0.53 | | | 2.39 | | | + | 192 | 2019-07-12 | 50.00 | 398.08 | 0.47 | | | 1.92 | | | + | 193 | 2019-07-13 | 50.00 | 348.51 | 0.43 | | | 1.49 | | | + | 194 | 2019-07-14 | 50.00 | 298.88 | 0.37 | | | 1.12 | | | + | 195 | 2019-07-15 | 50.00 | 249.20 | 0.32 | | | 0.80 | | | + | 196 | 2019-07-16 | 50.00 | 199.47 | 0.27 | | | 0.53 | | | + | 197 | 2019-07-17 | 50.00 | 149.68 | 0.21 | | | 0.32 | | | + | 198 | 2019-07-18 | 50.00 | 99.84 | 0.16 | | | 0.16 | | | + | 199 | 2019-07-19 | 50.00 | 49.95 | 0.11 | | | 0.05 | | | + | 200 | 2019-07-20 | 50.00 | 0.00 | 0.05 | | | 0.00 | | | When Admin rejects the working capital loan on "01 January 2026" Then Working capital loan rejection was successful @@ -246,198 +246,198 @@ Feature: WorkingCapitalAmortizationSchedule | 6 | 2019-01-07 | 50.00 | 8757.01 | 9.39 | | | 942.99 | | | | 7 | 2019-01-08 | 50.00 | 8716.36 | 9.35 | | | 933.64 | | | | 8 | 2019-01-09 | 50.00 | 8675.67 | 9.31 | | | 924.33 | | | - | 9 | 2019-01-10 | 50.00 | 8634.94 | 9.26 | | | 915.07 | | | - | 10 | 2019-01-11 | 50.00 | 8594.16 | 9.22 | | | 905.85 | | | - | 11 | 2019-01-12 | 50.00 | 8553.33 | 9.18 | | | 896.67 | | | - | 12 | 2019-01-13 | 50.00 | 8512.47 | 9.13 | | | 887.54 | | | - | 13 | 2019-01-14 | 50.00 | 8471.56 | 9.09 | | | 878.45 | | | - | 14 | 2019-01-15 | 50.00 | 8430.60 | 9.05 | | | 869.40 | | | - | 15 | 2019-01-16 | 50.00 | 8389.61 | 9.00 | | | 860.40 | | | - | 16 | 2019-01-17 | 50.00 | 8348.56 | 8.96 | | | 851.44 | | | - | 17 | 2019-01-18 | 50.00 | 8307.48 | 8.91 | | | 842.53 | | | - | 18 | 2019-01-19 | 50.00 | 8266.35 | 8.87 | | | 833.66 | | | - | 19 | 2019-01-20 | 50.00 | 8225.18 | 8.83 | | | 824.83 | | | - | 20 | 2019-01-21 | 50.00 | 8183.96 | 8.78 | | | 816.05 | | | - | 21 | 2019-01-22 | 50.00 | 8142.70 | 8.74 | | | 807.31 | | | - | 22 | 2019-01-23 | 50.00 | 8101.39 | 8.69 | | | 798.62 | | | - | 23 | 2019-01-24 | 50.00 | 8060.04 | 8.65 | | | 789.97 | | | - | 24 | 2019-01-25 | 50.00 | 8018.65 | 8.61 | | | 781.36 | | | - | 25 | 2019-01-26 | 50.00 | 7977.21 | 8.56 | | | 772.80 | | | - | 26 | 2019-01-27 | 50.00 | 7935.73 | 8.52 | | | 764.28 | | | - | 27 | 2019-01-28 | 50.00 | 7894.21 | 8.47 | | | 755.81 | | | - | 28 | 2019-01-29 | 50.00 | 7852.63 | 8.43 | | | 747.38 | | | - | 29 | 2019-01-30 | 50.00 | 7811.02 | 8.39 | | | 738.99 | | | - | 30 | 2019-01-31 | 50.00 | 7769.36 | 8.34 | | | 730.65 | | | - | 31 | 2019-02-01 | 50.00 | 7727.66 | 8.30 | | | 722.35 | | | - | 32 | 2019-02-02 | 50.00 | 7685.91 | 8.25 | | | 714.10 | | | - | 33 | 2019-02-03 | 50.00 | 7644.12 | 8.21 | | | 705.89 | | | - | 34 | 2019-02-04 | 50.00 | 7602.28 | 8.16 | | | 697.73 | | | - | 35 | 2019-02-05 | 50.00 | 7560.40 | 8.12 | | | 689.61 | | | - | 36 | 2019-02-06 | 50.00 | 7518.47 | 8.07 | | | 681.54 | | | - | 37 | 2019-02-07 | 50.00 | 7476.50 | 8.03 | | | 673.51 | | | - | 38 | 2019-02-08 | 50.00 | 7434.48 | 7.98 | | | 665.53 | | | - | 39 | 2019-02-09 | 50.00 | 7392.42 | 7.94 | | | 657.59 | | | - | 40 | 2019-02-10 | 50.00 | 7350.31 | 7.89 | | | 649.70 | | | - | 41 | 2019-02-11 | 50.00 | 7308.16 | 7.85 | | | 641.85 | | | - | 42 | 2019-02-12 | 50.00 | 7265.97 | 7.80 | | | 634.05 | | | - | 43 | 2019-02-13 | 50.00 | 7223.72 | 7.76 | | | 626.29 | | | - | 44 | 2019-02-14 | 50.00 | 7181.44 | 7.71 | | | 618.58 | | | - | 45 | 2019-02-15 | 50.00 | 7139.11 | 7.67 | | | 610.91 | | | - | 46 | 2019-02-16 | 50.00 | 7096.73 | 7.62 | | | 603.29 | | | - | 47 | 2019-02-17 | 50.00 | 7054.31 | 7.58 | | | 595.71 | | | - | 48 | 2019-02-18 | 50.00 | 7011.84 | 7.53 | | | 588.18 | | | - | 49 | 2019-02-19 | 50.00 | 6969.33 | 7.49 | | | 580.69 | | | - | 50 | 2019-02-20 | 50.00 | 6926.77 | 7.44 | | | 573.25 | | | - | 51 | 2019-02-21 | 50.00 | 6884.17 | 7.40 | | | 565.85 | | | - | 52 | 2019-02-22 | 50.00 | 6841.52 | 7.35 | | | 558.50 | | | - | 53 | 2019-02-23 | 50.00 | 6798.82 | 7.31 | | | 551.19 | | | - | 54 | 2019-02-24 | 50.00 | 6756.08 | 7.26 | | | 543.93 | | | - | 55 | 2019-02-25 | 50.00 | 6713.30 | 7.21 | | | 536.72 | | | - | 56 | 2019-02-26 | 50.00 | 6670.47 | 7.17 | | | 529.55 | | | - | 57 | 2019-02-27 | 50.00 | 6627.59 | 7.12 | | | 522.43 | | | - | 58 | 2019-02-28 | 50.00 | 6584.67 | 7.08 | | | 515.35 | | | - | 59 | 2019-03-01 | 50.00 | 6541.70 | 7.03 | | | 508.32 | | | - | 60 | 2019-03-02 | 50.00 | 6498.68 | 6.99 | | | 501.33 | | | - | 61 | 2019-03-03 | 50.00 | 6455.62 | 6.94 | | | 494.39 | | | - | 62 | 2019-03-04 | 50.00 | 6412.51 | 6.89 | | | 487.50 | | | - | 63 | 2019-03-05 | 50.00 | 6369.36 | 6.85 | | | 480.65 | | | - | 64 | 2019-03-06 | 50.00 | 6326.16 | 6.80 | | | 473.85 | | | - | 65 | 2019-03-07 | 50.00 | 6282.92 | 6.76 | | | 467.09 | | | - | 66 | 2019-03-08 | 50.00 | 6239.63 | 6.71 | | | 460.38 | | | - | 67 | 2019-03-09 | 50.00 | 6196.29 | 6.66 | | | 453.72 | | | - | 68 | 2019-03-10 | 50.00 | 6152.91 | 6.62 | | | 447.10 | | | - | 69 | 2019-03-11 | 50.00 | 6109.48 | 6.57 | | | 440.53 | | | - | 70 | 2019-03-12 | 50.00 | 6066.00 | 6.52 | | | 434.01 | | | - | 71 | 2019-03-13 | 50.00 | 6022.48 | 6.48 | | | 427.53 | | | - | 72 | 2019-03-14 | 50.00 | 5978.91 | 6.43 | | | 421.10 | | | - | 73 | 2019-03-15 | 50.00 | 5935.29 | 6.38 | | | 414.72 | | | - | 74 | 2019-03-16 | 50.00 | 5891.63 | 6.34 | | | 408.38 | | | - | 75 | 2019-03-17 | 50.00 | 5847.92 | 6.29 | | | 402.09 | | | - | 76 | 2019-03-18 | 50.00 | 5804.17 | 6.24 | | | 395.85 | | | - | 77 | 2019-03-19 | 50.00 | 5760.36 | 6.20 | | | 389.65 | | | - | 78 | 2019-03-20 | 50.00 | 5716.52 | 6.15 | | | 383.50 | | | - | 79 | 2019-03-21 | 50.00 | 5672.62 | 6.10 | | | 377.40 | | | - | 80 | 2019-03-22 | 50.00 | 5628.68 | 6.06 | | | 371.34 | | | - | 81 | 2019-03-23 | 50.00 | 5584.69 | 6.01 | | | 365.33 | | | - | 82 | 2019-03-24 | 50.00 | 5540.65 | 5.96 | | | 359.37 | | | - | 83 | 2019-03-25 | 50.00 | 5496.57 | 5.92 | | | 353.45 | | | - | 84 | 2019-03-26 | 50.00 | 5452.44 | 5.87 | | | 347.58 | | | - | 85 | 2019-03-27 | 50.00 | 5408.26 | 5.82 | | | 341.76 | | | - | 86 | 2019-03-28 | 50.00 | 5364.03 | 5.78 | | | 335.98 | | | - | 87 | 2019-03-29 | 50.00 | 5319.76 | 5.73 | | | 330.25 | | | - | 88 | 2019-03-30 | 50.00 | 5275.44 | 5.68 | | | 324.57 | | | - | 89 | 2019-03-31 | 50.00 | 5231.08 | 5.63 | | | 318.94 | | | - | 90 | 2019-04-01 | 50.00 | 5186.66 | 5.59 | | | 313.35 | | | - | 91 | 2019-04-02 | 50.00 | 5142.20 | 5.54 | | | 307.81 | | | - | 92 | 2019-04-03 | 50.00 | 5097.69 | 5.49 | | | 302.32 | | | - | 93 | 2019-04-04 | 50.00 | 5053.13 | 5.44 | | | 296.88 | | | - | 94 | 2019-04-05 | 50.00 | 5008.53 | 5.40 | | | 291.48 | | | - | 95 | 2019-04-06 | 50.00 | 4963.88 | 5.35 | | | 286.13 | | | - | 96 | 2019-04-07 | 50.00 | 4919.18 | 5.30 | | | 280.83 | | | - | 97 | 2019-04-08 | 50.00 | 4874.43 | 5.25 | | | 275.58 | | | - | 98 | 2019-04-09 | 50.00 | 4829.64 | 5.20 | | | 270.38 | | | - | 99 | 2019-04-10 | 50.00 | 4784.79 | 5.16 | | | 265.22 | | | - | 100 | 2019-04-11 | 50.00 | 4739.90 | 5.11 | | | 260.11 | | | - | 101 | 2019-04-12 | 50.00 | 4694.96 | 5.06 | | | 255.05 | | | - | 102 | 2019-04-13 | 50.00 | 4649.98 | 5.01 | | | 250.04 | | | - | 103 | 2019-04-14 | 50.00 | 4604.94 | 4.97 | | | 245.07 | | | - | 104 | 2019-04-15 | 50.00 | 4559.86 | 4.92 | | | 240.15 | | | - | 105 | 2019-04-16 | 50.00 | 4514.73 | 4.87 | | | 235.28 | | | - | 106 | 2019-04-17 | 50.00 | 4469.55 | 4.82 | | | 230.46 | | | - | 107 | 2019-04-18 | 50.00 | 4424.32 | 4.77 | | | 225.69 | | | - | 108 | 2019-04-19 | 50.00 | 4379.05 | 4.72 | | | 220.97 | | | - | 109 | 2019-04-20 | 50.00 | 4333.72 | 4.68 | | | 216.29 | | | - | 110 | 2019-04-21 | 50.00 | 4288.35 | 4.63 | | | 211.66 | | | - | 111 | 2019-04-22 | 50.00 | 4242.93 | 4.58 | | | 207.08 | | | - | 112 | 2019-04-23 | 50.00 | 4197.46 | 4.53 | | | 202.55 | | | - | 113 | 2019-04-24 | 50.00 | 4151.94 | 4.48 | | | 198.07 | | | - | 114 | 2019-04-25 | 50.00 | 4106.38 | 4.43 | | | 193.64 | | | - | 115 | 2019-04-26 | 50.00 | 4060.76 | 4.38 | | | 189.26 | | | - | 116 | 2019-04-27 | 50.00 | 4015.10 | 4.34 | | | 184.92 | | | - | 117 | 2019-04-28 | 50.00 | 3969.38 | 4.29 | | | 180.63 | | | - | 118 | 2019-04-29 | 50.00 | 3923.62 | 4.24 | | | 176.39 | | | - | 119 | 2019-04-30 | 50.00 | 3877.81 | 4.19 | | | 172.20 | | | - | 120 | 2019-05-01 | 50.00 | 3831.95 | 4.14 | | | 168.06 | | | - | 121 | 2019-05-02 | 50.00 | 3786.04 | 4.09 | | | 163.97 | | | - | 122 | 2019-05-03 | 50.00 | 3740.09 | 4.04 | | | 159.93 | | | - | 123 | 2019-05-04 | 50.00 | 3694.08 | 3.99 | | | 155.94 | | | - | 124 | 2019-05-05 | 50.00 | 3648.03 | 3.94 | | | 152.00 | | | - | 125 | 2019-05-06 | 50.00 | 3601.92 | 3.90 | | | 148.10 | | | - | 126 | 2019-05-07 | 50.00 | 3555.77 | 3.85 | | | 144.25 | | | - | 127 | 2019-05-08 | 50.00 | 3509.56 | 3.80 | | | 140.45 | | | - | 128 | 2019-05-09 | 50.00 | 3463.31 | 3.75 | | | 136.70 | | | - | 129 | 2019-05-10 | 50.00 | 3417.01 | 3.70 | | | 133.00 | | | - | 130 | 2019-05-11 | 50.00 | 3370.66 | 3.65 | | | 129.35 | | | - | 131 | 2019-05-12 | 50.00 | 3324.26 | 3.60 | | | 125.75 | | | - | 132 | 2019-05-13 | 50.00 | 3277.81 | 3.55 | | | 122.20 | | | - | 133 | 2019-05-14 | 50.00 | 3231.31 | 3.50 | | | 118.70 | | | - | 134 | 2019-05-15 | 50.00 | 3184.76 | 3.45 | | | 115.25 | | | - | 135 | 2019-05-16 | 50.00 | 3138.16 | 3.40 | | | 111.85 | | | - | 136 | 2019-05-17 | 50.00 | 3091.51 | 3.35 | | | 108.50 | | | - | 137 | 2019-05-18 | 50.00 | 3044.81 | 3.30 | | | 105.20 | | | - | 138 | 2019-05-19 | 50.00 | 2998.06 | 3.25 | | | 101.95 | | | - | 139 | 2019-05-20 | 50.00 | 2951.26 | 3.20 | | | 98.75 | | | - | 140 | 2019-05-21 | 50.00 | 2904.42 | 3.15 | | | 95.60 | | | - | 141 | 2019-05-22 | 50.00 | 2857.52 | 3.10 | | | 92.50 | | | - | 142 | 2019-05-23 | 50.00 | 2810.57 | 3.05 | | | 89.45 | | | - | 143 | 2019-05-24 | 50.00 | 2763.57 | 3.00 | | | 86.45 | | | - | 144 | 2019-05-25 | 50.00 | 2716.52 | 2.95 | | | 83.50 | | | - | 145 | 2019-05-26 | 50.00 | 2669.42 | 2.90 | | | 80.60 | | | - | 146 | 2019-05-27 | 50.00 | 2622.27 | 2.85 | | | 77.75 | | | - | 147 | 2019-05-28 | 50.00 | 2575.07 | 2.80 | | | 74.95 | | | - | 148 | 2019-05-29 | 50.00 | 2527.82 | 2.75 | | | 72.20 | | | - | 149 | 2019-05-30 | 50.00 | 2480.52 | 2.70 | | | 69.50 | | | - | 150 | 2019-05-31 | 50.00 | 2433.17 | 2.65 | | | 66.85 | | | - | 151 | 2019-06-01 | 50.00 | 2385.77 | 2.60 | | | 64.25 | | | - | 152 | 2019-06-02 | 50.00 | 2338.31 | 2.55 | | | 61.70 | | | - | 153 | 2019-06-03 | 50.00 | 2290.81 | 2.50 | | | 59.20 | | | - | 154 | 2019-06-04 | 50.00 | 2243.26 | 2.45 | | | 56.75 | | | - | 155 | 2019-06-05 | 50.00 | 2195.65 | 2.40 | | | 54.35 | | | - | 156 | 2019-06-06 | 50.00 | 2148.00 | 2.34 | | | 52.01 | | | - | 157 | 2019-06-07 | 50.00 | 2100.29 | 2.29 | | | 49.72 | | | - | 158 | 2019-06-08 | 50.00 | 2052.53 | 2.24 | | | 47.48 | | | - | 159 | 2019-06-09 | 50.00 | 2004.73 | 2.19 | | | 45.29 | | | - | 160 | 2019-06-10 | 50.00 | 1956.87 | 2.14 | | | 43.15 | | | - | 161 | 2019-06-11 | 50.00 | 1908.96 | 2.09 | | | 41.06 | | | - | 162 | 2019-06-12 | 50.00 | 1860.99 | 2.04 | | | 39.02 | | | - | 163 | 2019-06-13 | 50.00 | 1812.98 | 1.99 | | | 37.03 | | | - | 164 | 2019-06-14 | 50.00 | 1764.92 | 1.94 | | | 35.09 | | | - | 165 | 2019-06-15 | 50.00 | 1716.80 | 1.88 | | | 33.21 | | | - | 166 | 2019-06-16 | 50.00 | 1668.64 | 1.83 | | | 31.38 | | | - | 167 | 2019-06-17 | 50.00 | 1620.42 | 1.78 | | | 29.60 | | | - | 168 | 2019-06-18 | 50.00 | 1572.15 | 1.73 | | | 27.87 | | | - | 169 | 2019-06-19 | 50.00 | 1523.83 | 1.68 | | | 26.19 | | | - | 170 | 2019-06-20 | 50.00 | 1475.45 | 1.63 | | | 24.56 | | | - | 171 | 2019-06-21 | 50.00 | 1427.03 | 1.58 | | | 22.98 | | | - | 172 | 2019-06-22 | 50.00 | 1378.55 | 1.52 | | | 21.46 | | | - | 173 | 2019-06-23 | 50.00 | 1330.02 | 1.47 | | | 19.99 | | | - | 174 | 2019-06-24 | 50.00 | 1281.45 | 1.42 | | | 18.57 | | | - | 175 | 2019-06-25 | 50.00 | 1232.81 | 1.37 | | | 17.20 | | | - | 176 | 2019-06-26 | 50.00 | 1184.13 | 1.32 | | | 15.88 | | | - | 177 | 2019-06-27 | 50.00 | 1135.39 | 1.26 | | | 14.62 | | | - | 178 | 2019-06-28 | 50.00 | 1086.61 | 1.21 | | | 13.41 | | | - | 179 | 2019-06-29 | 50.00 | 1037.77 | 1.16 | | | 12.25 | | | - | 180 | 2019-06-30 | 50.00 | 988.88 | 1.11 | | | 11.14 | | | - | 181 | 2019-07-01 | 50.00 | 939.93 | 1.06 | | | 10.08 | | | - | 182 | 2019-07-02 | 50.00 | 890.93 | 1.00 | | | 9.08 | | | - | 183 | 2019-07-03 | 50.00 | 841.89 | 0.95 | | | 8.13 | | | - | 184 | 2019-07-04 | 50.00 | 792.79 | 0.90 | | | 7.23 | | | - | 185 | 2019-07-05 | 50.00 | 743.63 | 0.85 | | | 6.38 | | | - | 186 | 2019-07-06 | 50.00 | 694.43 | 0.79 | | | 5.59 | | | - | 187 | 2019-07-07 | 50.00 | 645.17 | 0.74 | | | 4.85 | | | - | 188 | 2019-07-08 | 50.00 | 595.86 | 0.69 | | | 4.16 | | | - | 189 | 2019-07-09 | 50.00 | 546.49 | 0.64 | | | 3.52 | | | - | 190 | 2019-07-10 | 50.00 | 497.08 | 0.58 | | | 2.94 | | | - | 191 | 2019-07-11 | 50.00 | 447.61 | 0.53 | | | 2.41 | | | - | 192 | 2019-07-12 | 50.00 | 398.08 | 0.48 | | | 1.93 | | | - | 193 | 2019-07-13 | 50.00 | 348.51 | 0.43 | | | 1.50 | | | - | 194 | 2019-07-14 | 50.00 | 298.88 | 0.37 | | | 1.13 | | | - | 195 | 2019-07-15 | 50.00 | 249.20 | 0.32 | | | 0.81 | | | - | 196 | 2019-07-16 | 50.00 | 199.47 | 0.27 | | | 0.54 | | | - | 197 | 2019-07-17 | 50.00 | 149.68 | 0.21 | | | 0.33 | | | - | 198 | 2019-07-18 | 50.00 | 99.84 | 0.16 | | | 0.17 | | | - | 199 | 2019-07-19 | 50.00 | 49.95 | 0.11 | | | 0.06 | | | - | 200 | 2019-07-20 | 50.00 | 0.00 | 0.06 | | | 0.00 | | | + | 9 | 2019-01-10 | 50.00 | 8634.94 | 9.27 | | | 915.06 | | | + | 10 | 2019-01-11 | 50.00 | 8594.16 | 9.22 | | | 905.84 | | | + | 11 | 2019-01-12 | 50.00 | 8553.33 | 9.17 | | | 896.67 | | | + | 12 | 2019-01-13 | 50.00 | 8512.47 | 9.14 | | | 887.53 | | | + | 13 | 2019-01-14 | 50.00 | 8471.56 | 9.09 | | | 878.44 | | | + | 14 | 2019-01-15 | 50.00 | 8430.60 | 9.04 | | | 869.40 | | | + | 15 | 2019-01-16 | 50.00 | 8389.61 | 9.01 | | | 860.39 | | | + | 16 | 2019-01-17 | 50.00 | 8348.56 | 8.95 | | | 851.44 | | | + | 17 | 2019-01-18 | 50.00 | 8307.48 | 8.92 | | | 842.52 | | | + | 18 | 2019-01-19 | 50.00 | 8266.35 | 8.87 | | | 833.65 | | | + | 19 | 2019-01-20 | 50.00 | 8225.18 | 8.83 | | | 824.82 | | | + | 20 | 2019-01-21 | 50.00 | 8183.96 | 8.78 | | | 816.04 | | | + | 21 | 2019-01-22 | 50.00 | 8142.70 | 8.74 | | | 807.30 | | | + | 22 | 2019-01-23 | 50.00 | 8101.39 | 8.69 | | | 798.61 | | | + | 23 | 2019-01-24 | 50.00 | 8060.04 | 8.65 | | | 789.96 | | | + | 24 | 2019-01-25 | 50.00 | 8018.65 | 8.61 | | | 781.35 | | | + | 25 | 2019-01-26 | 50.00 | 7977.21 | 8.56 | | | 772.79 | | | + | 26 | 2019-01-27 | 50.00 | 7935.73 | 8.52 | | | 764.27 | | | + | 27 | 2019-01-28 | 50.00 | 7894.21 | 8.48 | | | 755.79 | | | + | 28 | 2019-01-29 | 50.00 | 7852.63 | 8.42 | | | 747.37 | | | + | 29 | 2019-01-30 | 50.00 | 7811.02 | 8.39 | | | 738.98 | | | + | 30 | 2019-01-31 | 50.00 | 7769.36 | 8.34 | | | 730.64 | | | + | 31 | 2019-02-01 | 50.00 | 7727.66 | 8.30 | | | 722.34 | | | + | 32 | 2019-02-02 | 50.00 | 7685.91 | 8.25 | | | 714.09 | | | + | 33 | 2019-02-03 | 50.00 | 7644.12 | 8.21 | | | 705.88 | | | + | 34 | 2019-02-04 | 50.00 | 7602.28 | 8.16 | | | 697.72 | | | + | 35 | 2019-02-05 | 50.00 | 7560.40 | 8.12 | | | 689.60 | | | + | 36 | 2019-02-06 | 50.00 | 7518.47 | 8.07 | | | 681.53 | | | + | 37 | 2019-02-07 | 50.00 | 7476.50 | 8.03 | | | 673.50 | | | + | 38 | 2019-02-08 | 50.00 | 7434.48 | 7.98 | | | 665.52 | | | + | 39 | 2019-02-09 | 50.00 | 7392.42 | 7.94 | | | 657.58 | | | + | 40 | 2019-02-10 | 50.00 | 7350.31 | 7.89 | | | 649.69 | | | + | 41 | 2019-02-11 | 50.00 | 7308.16 | 7.85 | | | 641.84 | | | + | 42 | 2019-02-12 | 50.00 | 7265.97 | 7.81 | | | 634.03 | | | + | 43 | 2019-02-13 | 50.00 | 7223.72 | 7.75 | | | 626.28 | | | + | 44 | 2019-02-14 | 50.00 | 7181.44 | 7.72 | | | 618.56 | | | + | 45 | 2019-02-15 | 50.00 | 7139.11 | 7.67 | | | 610.89 | | | + | 46 | 2019-02-16 | 50.00 | 7096.73 | 7.62 | | | 603.27 | | | + | 47 | 2019-02-17 | 50.00 | 7054.31 | 7.58 | | | 595.69 | | | + | 48 | 2019-02-18 | 50.00 | 7011.84 | 7.53 | | | 588.16 | | | + | 49 | 2019-02-19 | 50.00 | 6969.33 | 7.49 | | | 580.67 | | | + | 50 | 2019-02-20 | 50.00 | 6926.77 | 7.44 | | | 573.23 | | | + | 51 | 2019-02-21 | 50.00 | 6884.17 | 7.40 | | | 565.83 | | | + | 52 | 2019-02-22 | 50.00 | 6841.52 | 7.35 | | | 558.48 | | | + | 53 | 2019-02-23 | 50.00 | 6798.82 | 7.30 | | | 551.18 | | | + | 54 | 2019-02-24 | 50.00 | 6756.08 | 7.26 | | | 543.92 | | | + | 55 | 2019-02-25 | 50.00 | 6713.30 | 7.22 | | | 536.70 | | | + | 56 | 2019-02-26 | 50.00 | 6670.47 | 7.17 | | | 529.53 | | | + | 57 | 2019-02-27 | 50.00 | 6627.59 | 7.12 | | | 522.41 | | | + | 58 | 2019-02-28 | 50.00 | 6584.67 | 7.08 | | | 515.33 | | | + | 59 | 2019-03-01 | 50.00 | 6541.70 | 7.03 | | | 508.30 | | | + | 60 | 2019-03-02 | 50.00 | 6498.68 | 6.98 | | | 501.32 | | | + | 61 | 2019-03-03 | 50.00 | 6455.62 | 6.94 | | | 494.38 | | | + | 62 | 2019-03-04 | 50.00 | 6412.51 | 6.89 | | | 487.49 | | | + | 63 | 2019-03-05 | 50.00 | 6369.36 | 6.85 | | | 480.64 | | | + | 64 | 2019-03-06 | 50.00 | 6326.16 | 6.80 | | | 473.84 | | | + | 65 | 2019-03-07 | 50.00 | 6282.92 | 6.76 | | | 467.08 | | | + | 66 | 2019-03-08 | 50.00 | 6239.63 | 6.71 | | | 460.37 | | | + | 67 | 2019-03-09 | 50.00 | 6196.29 | 6.66 | | | 453.71 | | | + | 68 | 2019-03-10 | 50.00 | 6152.91 | 6.62 | | | 447.09 | | | + | 69 | 2019-03-11 | 50.00 | 6109.48 | 6.57 | | | 440.52 | | | + | 70 | 2019-03-12 | 50.00 | 6066.00 | 6.52 | | | 434.00 | | | + | 71 | 2019-03-13 | 50.00 | 6022.48 | 6.48 | | | 427.52 | | | + | 72 | 2019-03-14 | 50.00 | 5978.91 | 6.43 | | | 421.09 | | | + | 73 | 2019-03-15 | 50.00 | 5935.29 | 6.38 | | | 414.71 | | | + | 74 | 2019-03-16 | 50.00 | 5891.63 | 6.34 | | | 408.37 | | | + | 75 | 2019-03-17 | 50.00 | 5847.92 | 6.29 | | | 402.08 | | | + | 76 | 2019-03-18 | 50.00 | 5804.17 | 6.25 | | | 395.83 | | | + | 77 | 2019-03-19 | 50.00 | 5760.36 | 6.19 | | | 389.64 | | | + | 78 | 2019-03-20 | 50.00 | 5716.52 | 6.16 | | | 383.48 | | | + | 79 | 2019-03-21 | 50.00 | 5672.62 | 6.10 | | | 377.38 | | | + | 80 | 2019-03-22 | 50.00 | 5628.68 | 6.06 | | | 371.32 | | | + | 81 | 2019-03-23 | 50.00 | 5584.69 | 6.01 | | | 365.31 | | | + | 82 | 2019-03-24 | 50.00 | 5540.65 | 5.96 | | | 359.35 | | | + | 83 | 2019-03-25 | 50.00 | 5496.57 | 5.92 | | | 353.43 | | | + | 84 | 2019-03-26 | 50.00 | 5452.44 | 5.87 | | | 347.56 | | | + | 85 | 2019-03-27 | 50.00 | 5408.26 | 5.82 | | | 341.74 | | | + | 86 | 2019-03-28 | 50.00 | 5364.03 | 5.77 | | | 335.97 | | | + | 87 | 2019-03-29 | 50.00 | 5319.76 | 5.73 | | | 330.24 | | | + | 88 | 2019-03-30 | 50.00 | 5275.44 | 5.68 | | | 324.56 | | | + | 89 | 2019-03-31 | 50.00 | 5231.08 | 5.64 | | | 318.92 | | | + | 90 | 2019-04-01 | 50.00 | 5186.66 | 5.58 | | | 313.34 | | | + | 91 | 2019-04-02 | 50.00 | 5142.20 | 5.54 | | | 307.80 | | | + | 92 | 2019-04-03 | 50.00 | 5097.69 | 5.49 | | | 302.31 | | | + | 93 | 2019-04-04 | 50.00 | 5053.13 | 5.44 | | | 296.87 | | | + | 94 | 2019-04-05 | 50.00 | 5008.53 | 5.40 | | | 291.47 | | | + | 95 | 2019-04-06 | 50.00 | 4963.88 | 5.35 | | | 286.12 | | | + | 96 | 2019-04-07 | 50.00 | 4919.18 | 5.30 | | | 280.82 | | | + | 97 | 2019-04-08 | 50.00 | 4874.43 | 5.25 | | | 275.57 | | | + | 98 | 2019-04-09 | 50.00 | 4829.64 | 5.21 | | | 270.36 | | | + | 99 | 2019-04-10 | 50.00 | 4784.79 | 5.15 | | | 265.21 | | | + | 100 | 2019-04-11 | 50.00 | 4739.90 | 5.11 | | | 260.10 | | | + | 101 | 2019-04-12 | 50.00 | 4694.96 | 5.06 | | | 255.04 | | | + | 102 | 2019-04-13 | 50.00 | 4649.98 | 5.02 | | | 250.02 | | | + | 103 | 2019-04-14 | 50.00 | 4604.94 | 4.96 | | | 245.06 | | | + | 104 | 2019-04-15 | 50.00 | 4559.86 | 4.92 | | | 240.14 | | | + | 105 | 2019-04-16 | 50.00 | 4514.73 | 4.87 | | | 235.27 | | | + | 106 | 2019-04-17 | 50.00 | 4469.55 | 4.82 | | | 230.45 | | | + | 107 | 2019-04-18 | 50.00 | 4424.32 | 4.77 | | | 225.68 | | | + | 108 | 2019-04-19 | 50.00 | 4379.05 | 4.73 | | | 220.95 | | | + | 109 | 2019-04-20 | 50.00 | 4333.72 | 4.67 | | | 216.28 | | | + | 110 | 2019-04-21 | 50.00 | 4288.35 | 4.63 | | | 211.65 | | | + | 111 | 2019-04-22 | 50.00 | 4242.93 | 4.58 | | | 207.07 | | | + | 112 | 2019-04-23 | 50.00 | 4197.46 | 4.53 | | | 202.54 | | | + | 113 | 2019-04-24 | 50.00 | 4151.94 | 4.48 | | | 198.06 | | | + | 114 | 2019-04-25 | 50.00 | 4106.38 | 4.44 | | | 193.62 | | | + | 115 | 2019-04-26 | 50.00 | 4060.76 | 4.38 | | | 189.24 | | | + | 116 | 2019-04-27 | 50.00 | 4015.10 | 4.34 | | | 184.90 | | | + | 117 | 2019-04-28 | 50.00 | 3969.38 | 4.28 | | | 180.62 | | | + | 118 | 2019-04-29 | 50.00 | 3923.62 | 4.24 | | | 176.38 | | | + | 119 | 2019-04-30 | 50.00 | 3877.81 | 4.19 | | | 172.19 | | | + | 120 | 2019-05-01 | 50.00 | 3831.95 | 4.14 | | | 168.05 | | | + | 121 | 2019-05-02 | 50.00 | 3786.04 | 4.09 | | | 163.96 | | | + | 122 | 2019-05-03 | 50.00 | 3740.09 | 4.05 | | | 159.91 | | | + | 123 | 2019-05-04 | 50.00 | 3694.08 | 3.99 | | | 155.92 | | | + | 124 | 2019-05-05 | 50.00 | 3648.03 | 3.95 | | | 151.97 | | | + | 125 | 2019-05-06 | 50.00 | 3601.92 | 3.89 | | | 148.08 | | | + | 126 | 2019-05-07 | 50.00 | 3555.77 | 3.85 | | | 144.23 | | | + | 127 | 2019-05-08 | 50.00 | 3509.56 | 3.79 | | | 140.44 | | | + | 128 | 2019-05-09 | 50.00 | 3463.31 | 3.75 | | | 136.69 | | | + | 129 | 2019-05-10 | 50.00 | 3417.01 | 3.70 | | | 132.99 | | | + | 130 | 2019-05-11 | 50.00 | 3370.66 | 3.65 | | | 129.34 | | | + | 131 | 2019-05-12 | 50.00 | 3324.26 | 3.60 | | | 125.74 | | | + | 132 | 2019-05-13 | 50.00 | 3277.81 | 3.55 | | | 122.19 | | | + | 133 | 2019-05-14 | 50.00 | 3231.31 | 3.50 | | | 118.69 | | | + | 134 | 2019-05-15 | 50.00 | 3184.76 | 3.45 | | | 115.24 | | | + | 135 | 2019-05-16 | 50.00 | 3138.16 | 3.40 | | | 111.84 | | | + | 136 | 2019-05-17 | 50.00 | 3091.51 | 3.35 | | | 108.49 | | | + | 137 | 2019-05-18 | 50.00 | 3044.81 | 3.30 | | | 105.19 | | | + | 138 | 2019-05-19 | 50.00 | 2998.06 | 3.25 | | | 101.94 | | | + | 139 | 2019-05-20 | 50.00 | 2951.26 | 3.20 | | | 98.74 | | | + | 140 | 2019-05-21 | 50.00 | 2904.42 | 3.16 | | | 95.58 | | | + | 141 | 2019-05-22 | 50.00 | 2857.52 | 3.10 | | | 92.48 | | | + | 142 | 2019-05-23 | 50.00 | 2810.57 | 3.05 | | | 89.43 | | | + | 143 | 2019-05-24 | 50.00 | 2763.57 | 3.00 | | | 86.43 | | | + | 144 | 2019-05-25 | 50.00 | 2716.52 | 2.95 | | | 83.48 | | | + | 145 | 2019-05-26 | 50.00 | 2669.42 | 2.90 | | | 80.58 | | | + | 146 | 2019-05-27 | 50.00 | 2622.27 | 2.85 | | | 77.73 | | | + | 147 | 2019-05-28 | 50.00 | 2575.07 | 2.80 | | | 74.93 | | | + | 148 | 2019-05-29 | 50.00 | 2527.82 | 2.75 | | | 72.18 | | | + | 149 | 2019-05-30 | 50.00 | 2480.52 | 2.70 | | | 69.48 | | | + | 150 | 2019-05-31 | 50.00 | 2433.17 | 2.65 | | | 66.83 | | | + | 151 | 2019-06-01 | 50.00 | 2385.77 | 2.60 | | | 64.23 | | | + | 152 | 2019-06-02 | 50.00 | 2338.31 | 2.54 | | | 61.69 | | | + | 153 | 2019-06-03 | 50.00 | 2290.81 | 2.50 | | | 59.19 | | | + | 154 | 2019-06-04 | 50.00 | 2243.26 | 2.45 | | | 56.74 | | | + | 155 | 2019-06-05 | 50.00 | 2195.65 | 2.39 | | | 54.35 | | | + | 156 | 2019-06-06 | 50.00 | 2148.00 | 2.35 | | | 52.00 | | | + | 157 | 2019-06-07 | 50.00 | 2100.29 | 2.29 | | | 49.71 | | | + | 158 | 2019-06-08 | 50.00 | 2052.53 | 2.24 | | | 47.47 | | | + | 159 | 2019-06-09 | 50.00 | 2004.73 | 2.20 | | | 45.27 | | | + | 160 | 2019-06-10 | 50.00 | 1956.87 | 2.14 | | | 43.13 | | | + | 161 | 2019-06-11 | 50.00 | 1908.96 | 2.09 | | | 41.04 | | | + | 162 | 2019-06-12 | 50.00 | 1860.99 | 2.03 | | | 39.01 | | | + | 163 | 2019-06-13 | 50.00 | 1812.98 | 1.99 | | | 37.02 | | | + | 164 | 2019-06-14 | 50.00 | 1764.92 | 1.94 | | | 35.08 | | | + | 165 | 2019-06-15 | 50.00 | 1716.80 | 1.88 | | | 33.20 | | | + | 166 | 2019-06-16 | 50.00 | 1668.64 | 1.84 | | | 31.36 | | | + | 167 | 2019-06-17 | 50.00 | 1620.42 | 1.78 | | | 29.58 | | | + | 168 | 2019-06-18 | 50.00 | 1572.15 | 1.73 | | | 27.85 | | | + | 169 | 2019-06-19 | 50.00 | 1523.83 | 1.68 | | | 26.17 | | | + | 170 | 2019-06-20 | 50.00 | 1475.45 | 1.62 | | | 24.55 | | | + | 171 | 2019-06-21 | 50.00 | 1427.03 | 1.58 | | | 22.97 | | | + | 172 | 2019-06-22 | 50.00 | 1378.55 | 1.52 | | | 21.45 | | | + | 173 | 2019-06-23 | 50.00 | 1330.02 | 1.47 | | | 19.98 | | | + | 174 | 2019-06-24 | 50.00 | 1281.45 | 1.43 | | | 18.55 | | | + | 175 | 2019-06-25 | 50.00 | 1232.81 | 1.36 | | | 17.19 | | | + | 176 | 2019-06-26 | 50.00 | 1184.13 | 1.32 | | | 15.87 | | | + | 177 | 2019-06-27 | 50.00 | 1135.39 | 1.26 | | | 14.61 | | | + | 178 | 2019-06-28 | 50.00 | 1086.61 | 1.22 | | | 13.39 | | | + | 179 | 2019-06-29 | 50.00 | 1037.77 | 1.16 | | | 12.23 | | | + | 180 | 2019-06-30 | 50.00 | 988.88 | 1.11 | | | 11.12 | | | + | 181 | 2019-07-01 | 50.00 | 939.93 | 1.05 | | | 10.07 | | | + | 182 | 2019-07-02 | 50.00 | 890.93 | 1.00 | | | 9.07 | | | + | 183 | 2019-07-03 | 50.00 | 841.89 | 0.96 | | | 8.11 | | | + | 184 | 2019-07-04 | 50.00 | 792.79 | 0.90 | | | 7.21 | | | + | 185 | 2019-07-05 | 50.00 | 743.63 | 0.84 | | | 6.37 | | | + | 186 | 2019-07-06 | 50.00 | 694.43 | 0.80 | | | 5.57 | | | + | 187 | 2019-07-07 | 50.00 | 645.17 | 0.74 | | | 4.83 | | | + | 188 | 2019-07-08 | 50.00 | 595.86 | 0.69 | | | 4.14 | | | + | 189 | 2019-07-09 | 50.00 | 546.49 | 0.63 | | | 3.51 | | | + | 190 | 2019-07-10 | 50.00 | 497.08 | 0.59 | | | 2.92 | | | + | 191 | 2019-07-11 | 50.00 | 447.61 | 0.53 | | | 2.39 | | | + | 192 | 2019-07-12 | 50.00 | 398.08 | 0.47 | | | 1.92 | | | + | 193 | 2019-07-13 | 50.00 | 348.51 | 0.43 | | | 1.49 | | | + | 194 | 2019-07-14 | 50.00 | 298.88 | 0.37 | | | 1.12 | | | + | 195 | 2019-07-15 | 50.00 | 249.20 | 0.32 | | | 0.80 | | | + | 196 | 2019-07-16 | 50.00 | 199.47 | 0.27 | | | 0.53 | | | + | 197 | 2019-07-17 | 50.00 | 149.68 | 0.21 | | | 0.32 | | | + | 198 | 2019-07-18 | 50.00 | 99.84 | 0.16 | | | 0.16 | | | + | 199 | 2019-07-19 | 50.00 | 49.95 | 0.11 | | | 0.05 | | | + | 200 | 2019-07-20 | 50.00 | 0.00 | 0.05 | | | 0.00 | | | When Admin sets the business date to "25 January 2019" And Admin runs inline COB job for Working Capital Loan by loanId And Admin update Working Capital period payment rate with "17" value @@ -475,214 +475,214 @@ Feature: WorkingCapitalAmortizationSchedule | 25 | 2019-01-26 | 47.22 | 8923.68 | 9.04 | | | 981.88 | | | | 26 | 2019-01-27 | 47.22 | 8885.46 | 9.00 | | | 972.88 | | | | 27 | 2019-01-28 | 47.22 | 8847.20 | 8.96 | | | 963.92 | | | - | 28 | 2019-01-29 | 47.22 | 8808.91 | 8.92 | | | 955.00 | | | - | 29 | 2019-01-30 | 47.22 | 8770.57 | 8.89 | | | 946.11 | | | + | 28 | 2019-01-29 | 47.22 | 8808.91 | 8.93 | | | 954.99 | | | + | 29 | 2019-01-30 | 47.22 | 8770.57 | 8.88 | | | 946.11 | | | | 30 | 2019-01-31 | 47.22 | 8732.20 | 8.85 | | | 937.26 | | | | 31 | 2019-02-01 | 47.22 | 8693.79 | 8.81 | | | 928.45 | | | | 32 | 2019-02-02 | 47.22 | 8655.34 | 8.77 | | | 919.68 | | | | 33 | 2019-02-03 | 47.22 | 8616.85 | 8.73 | | | 910.95 | | | | 34 | 2019-02-04 | 47.22 | 8578.32 | 8.69 | | | 902.26 | | | | 35 | 2019-02-05 | 47.22 | 8539.75 | 8.65 | | | 893.61 | | | - | 36 | 2019-02-06 | 47.22 | 8501.15 | 8.61 | | | 885.00 | | | - | 37 | 2019-02-07 | 47.22 | 8462.50 | 8.58 | | | 876.42 | | | + | 36 | 2019-02-06 | 47.22 | 8501.15 | 8.62 | | | 884.99 | | | + | 37 | 2019-02-07 | 47.22 | 8462.50 | 8.57 | | | 876.42 | | | | 38 | 2019-02-08 | 47.22 | 8423.82 | 8.54 | | | 867.88 | | | - | 39 | 2019-02-09 | 47.22 | 8385.09 | 8.50 | | | 859.38 | | | - | 40 | 2019-02-10 | 47.22 | 8346.33 | 8.46 | | | 850.92 | | | - | 41 | 2019-02-11 | 47.22 | 8307.53 | 8.42 | | | 842.50 | | | - | 42 | 2019-02-12 | 47.22 | 8268.69 | 8.38 | | | 834.12 | | | - | 43 | 2019-02-13 | 47.22 | 8229.81 | 8.34 | | | 825.78 | | | - | 44 | 2019-02-14 | 47.22 | 8190.89 | 8.30 | | | 817.48 | | | - | 45 | 2019-02-15 | 47.22 | 8151.94 | 8.26 | | | 809.22 | | | + | 39 | 2019-02-09 | 47.22 | 8385.09 | 8.49 | | | 859.39 | | | + | 40 | 2019-02-10 | 47.22 | 8346.33 | 8.46 | | | 850.93 | | | + | 41 | 2019-02-11 | 47.22 | 8307.53 | 8.42 | | | 842.51 | | | + | 42 | 2019-02-12 | 47.22 | 8268.69 | 8.38 | | | 834.13 | | | + | 43 | 2019-02-13 | 47.22 | 8229.81 | 8.34 | | | 825.79 | | | + | 44 | 2019-02-14 | 47.22 | 8190.89 | 8.30 | | | 817.49 | | | + | 45 | 2019-02-15 | 47.22 | 8151.94 | 8.27 | | | 809.22 | | | | 46 | 2019-02-16 | 47.22 | 8112.94 | 8.22 | | | 801.00 | | | | 47 | 2019-02-17 | 47.22 | 8073.90 | 8.18 | | | 792.82 | | | - | 48 | 2019-02-18 | 47.22 | 8034.83 | 8.14 | | | 784.68 | | | - | 49 | 2019-02-19 | 47.22 | 7995.71 | 8.10 | | | 776.58 | | | - | 50 | 2019-02-20 | 47.22 | 7956.56 | 8.07 | | | 768.51 | | | - | 51 | 2019-02-21 | 47.22 | 7917.36 | 8.03 | | | 760.48 | | | + | 48 | 2019-02-18 | 47.22 | 8034.83 | 8.15 | | | 784.67 | | | + | 49 | 2019-02-19 | 47.22 | 7995.71 | 8.10 | | | 776.57 | | | + | 50 | 2019-02-20 | 47.22 | 7956.56 | 8.07 | | | 768.50 | | | + | 51 | 2019-02-21 | 47.22 | 7917.36 | 8.02 | | | 760.48 | | | | 52 | 2019-02-22 | 47.22 | 7878.13 | 7.99 | | | 752.49 | | | - | 53 | 2019-02-23 | 47.22 | 7838.85 | 7.95 | | | 744.54 | | | - | 54 | 2019-02-24 | 47.22 | 7799.54 | 7.91 | | | 736.63 | | | - | 55 | 2019-02-25 | 47.22 | 7760.19 | 7.87 | | | 728.76 | | | - | 56 | 2019-02-26 | 47.22 | 7720.80 | 7.83 | | | 720.93 | | | - | 57 | 2019-02-27 | 47.22 | 7681.36 | 7.79 | | | 713.14 | | | - | 58 | 2019-02-28 | 47.22 | 7641.89 | 7.75 | | | 705.39 | | | - | 59 | 2019-03-01 | 47.22 | 7602.38 | 7.71 | | | 697.68 | | | - | 60 | 2019-03-02 | 47.22 | 7562.83 | 7.67 | | | 690.01 | | | - | 61 | 2019-03-03 | 47.22 | 7523.24 | 7.63 | | | 682.38 | | | - | 62 | 2019-03-04 | 47.22 | 7483.61 | 7.59 | | | 674.79 | | | - | 63 | 2019-03-05 | 47.22 | 7443.94 | 7.55 | | | 667.24 | | | - | 64 | 2019-03-06 | 47.22 | 7404.22 | 7.51 | | | 659.73 | | | - | 65 | 2019-03-07 | 47.22 | 7364.47 | 7.47 | | | 652.26 | | | - | 66 | 2019-03-08 | 47.22 | 7324.68 | 7.43 | | | 644.83 | | | - | 67 | 2019-03-09 | 47.22 | 7284.85 | 7.39 | | | 637.44 | | | - | 68 | 2019-03-10 | 47.22 | 7244.98 | 7.35 | | | 630.09 | | | - | 69 | 2019-03-11 | 47.22 | 7205.07 | 7.31 | | | 622.78 | | | - | 70 | 2019-03-12 | 47.22 | 7165.11 | 7.27 | | | 615.51 | | | - | 71 | 2019-03-13 | 47.22 | 7125.12 | 7.23 | | | 608.28 | | | - | 72 | 2019-03-14 | 47.22 | 7085.09 | 7.19 | | | 601.09 | | | - | 73 | 2019-03-15 | 47.22 | 7045.02 | 7.15 | | | 593.94 | | | - | 74 | 2019-03-16 | 47.22 | 7004.90 | 7.11 | | | 586.83 | | | - | 75 | 2019-03-17 | 47.22 | 6964.75 | 7.07 | | | 579.76 | | | - | 76 | 2019-03-18 | 47.22 | 6924.55 | 7.03 | | | 572.73 | | | - | 77 | 2019-03-19 | 47.22 | 6884.32 | 6.98 | | | 565.75 | | | - | 78 | 2019-03-20 | 47.22 | 6844.04 | 6.94 | | | 558.81 | | | - | 79 | 2019-03-21 | 47.22 | 6803.73 | 6.90 | | | 551.91 | | | - | 80 | 2019-03-22 | 47.22 | 6763.37 | 6.86 | | | 545.05 | | | - | 81 | 2019-03-23 | 47.22 | 6722.97 | 6.82 | | | 538.23 | | | - | 82 | 2019-03-24 | 47.22 | 6682.53 | 6.78 | | | 531.45 | | | - | 83 | 2019-03-25 | 47.22 | 6642.05 | 6.74 | | | 524.71 | | | - | 84 | 2019-03-26 | 47.22 | 6601.53 | 6.70 | | | 518.01 | | | - | 85 | 2019-03-27 | 47.22 | 6560.97 | 6.66 | | | 511.35 | | | - | 86 | 2019-03-28 | 47.22 | 6520.37 | 6.62 | | | 504.73 | | | - | 87 | 2019-03-29 | 47.22 | 6479.73 | 6.58 | | | 498.15 | | | - | 88 | 2019-03-30 | 47.22 | 6439.04 | 6.54 | | | 491.61 | | | - | 89 | 2019-03-31 | 47.22 | 6398.32 | 6.50 | | | 485.11 | | | - | 90 | 2019-04-01 | 47.22 | 6357.55 | 6.45 | | | 478.66 | | | - | 91 | 2019-04-02 | 47.22 | 6316.74 | 6.41 | | | 472.25 | | | - | 92 | 2019-04-03 | 47.22 | 6275.90 | 6.37 | | | 465.88 | | | - | 93 | 2019-04-04 | 47.22 | 6235.01 | 6.33 | | | 459.55 | | | - | 94 | 2019-04-05 | 47.22 | 6194.08 | 6.29 | | | 453.26 | | | - | 95 | 2019-04-06 | 47.22 | 6153.10 | 6.25 | | | 447.01 | | | - | 96 | 2019-04-07 | 47.22 | 6112.09 | 6.21 | | | 440.80 | | | - | 97 | 2019-04-08 | 47.22 | 6071.04 | 6.17 | | | 434.63 | | | - | 98 | 2019-04-09 | 47.22 | 6029.94 | 6.12 | | | 428.51 | | | - | 99 | 2019-04-10 | 47.22 | 5988.80 | 6.08 | | | 422.43 | | | - | 100 | 2019-04-11 | 47.22 | 5947.62 | 6.04 | | | 416.39 | | | - | 101 | 2019-04-12 | 47.22 | 5906.40 | 6.00 | | | 410.39 | | | - | 102 | 2019-04-13 | 47.22 | 5865.14 | 5.96 | | | 404.43 | | | - | 103 | 2019-04-14 | 47.22 | 5823.84 | 5.92 | | | 398.51 | | | - | 104 | 2019-04-15 | 47.22 | 5782.49 | 5.87 | | | 392.64 | | | - | 105 | 2019-04-16 | 47.22 | 5741.10 | 5.83 | | | 386.81 | | | - | 106 | 2019-04-17 | 47.22 | 5699.67 | 5.79 | | | 381.02 | | | - | 107 | 2019-04-18 | 47.22 | 5658.20 | 5.75 | | | 375.27 | | | - | 108 | 2019-04-19 | 47.22 | 5616.69 | 5.71 | | | 369.56 | | | - | 109 | 2019-04-20 | 47.22 | 5575.14 | 5.67 | | | 363.89 | | | - | 110 | 2019-04-21 | 47.22 | 5533.54 | 5.62 | | | 358.27 | | | - | 111 | 2019-04-22 | 47.22 | 5491.90 | 5.58 | | | 352.69 | | | - | 112 | 2019-04-23 | 47.22 | 5450.22 | 5.54 | | | 347.15 | | | - | 113 | 2019-04-24 | 47.22 | 5408.50 | 5.50 | | | 341.65 | | | - | 114 | 2019-04-25 | 47.22 | 5366.74 | 5.46 | | | 336.19 | | | - | 115 | 2019-04-26 | 47.22 | 5324.93 | 5.41 | | | 330.78 | | | - | 116 | 2019-04-27 | 47.22 | 5283.08 | 5.37 | | | 325.41 | | | - | 117 | 2019-04-28 | 47.22 | 5241.19 | 5.33 | | | 320.08 | | | - | 118 | 2019-04-29 | 47.22 | 5199.26 | 5.29 | | | 314.79 | | | - | 119 | 2019-04-30 | 47.22 | 5157.28 | 5.24 | | | 309.55 | | | - | 120 | 2019-05-01 | 47.22 | 5115.26 | 5.20 | | | 304.35 | | | - | 121 | 2019-05-02 | 47.22 | 5073.20 | 5.16 | | | 299.19 | | | - | 122 | 2019-05-03 | 47.22 | 5031.10 | 5.12 | | | 294.07 | | | - | 123 | 2019-05-04 | 47.22 | 4988.95 | 5.07 | | | 289.00 | | | - | 124 | 2019-05-05 | 47.22 | 4946.77 | 5.03 | | | 283.97 | | | - | 125 | 2019-05-06 | 47.22 | 4904.54 | 4.99 | | | 278.98 | | | - | 126 | 2019-05-07 | 47.22 | 4862.26 | 4.95 | | | 274.03 | | | - | 127 | 2019-05-08 | 47.22 | 4819.95 | 4.90 | | | 269.13 | | | - | 128 | 2019-05-09 | 47.22 | 4777.59 | 4.86 | | | 264.27 | | | - | 129 | 2019-05-10 | 47.22 | 4735.19 | 4.82 | | | 259.45 | | | - | 130 | 2019-05-11 | 47.22 | 4692.75 | 4.78 | | | 254.67 | | | - | 131 | 2019-05-12 | 47.22 | 4650.26 | 4.73 | | | 249.94 | | | - | 132 | 2019-05-13 | 47.22 | 4607.73 | 4.69 | | | 245.25 | | | - | 133 | 2019-05-14 | 47.22 | 4565.16 | 4.65 | | | 240.60 | | | - | 134 | 2019-05-15 | 47.22 | 4522.54 | 4.60 | | | 236.00 | | | - | 135 | 2019-05-16 | 47.22 | 4479.88 | 4.56 | | | 231.44 | | | - | 136 | 2019-05-17 | 47.22 | 4437.18 | 4.52 | | | 226.92 | | | - | 137 | 2019-05-18 | 47.22 | 4394.44 | 4.48 | | | 222.44 | | | - | 138 | 2019-05-19 | 47.22 | 4351.65 | 4.43 | | | 218.01 | | | - | 139 | 2019-05-20 | 47.22 | 4308.82 | 4.39 | | | 213.62 | | | - | 140 | 2019-05-21 | 47.22 | 4265.95 | 4.35 | | | 209.27 | | | - | 141 | 2019-05-22 | 47.22 | 4223.03 | 4.30 | | | 204.97 | | | - | 142 | 2019-05-23 | 47.22 | 4180.07 | 4.26 | | | 200.71 | | | - | 143 | 2019-05-24 | 47.22 | 4137.07 | 4.22 | | | 196.49 | | | - | 144 | 2019-05-25 | 47.22 | 4094.02 | 4.17 | | | 192.32 | | | - | 145 | 2019-05-26 | 47.22 | 4050.93 | 4.13 | | | 188.19 | | | - | 146 | 2019-05-27 | 47.22 | 4007.80 | 4.09 | | | 184.10 | | | - | 147 | 2019-05-28 | 47.22 | 3964.62 | 4.04 | | | 180.06 | | | - | 148 | 2019-05-29 | 47.22 | 3921.40 | 4.00 | | | 176.06 | | | - | 149 | 2019-05-30 | 47.22 | 3878.13 | 3.96 | | | 172.10 | | | - | 150 | 2019-05-31 | 47.22 | 3834.82 | 3.91 | | | 168.19 | | | - | 151 | 2019-06-01 | 47.22 | 3791.47 | 3.87 | | | 164.32 | | | - | 152 | 2019-06-02 | 47.22 | 3748.08 | 3.82 | | | 160.50 | | | - | 153 | 2019-06-03 | 47.22 | 3704.64 | 3.78 | | | 156.72 | | | - | 154 | 2019-06-04 | 47.22 | 3661.15 | 3.74 | | | 152.98 | | | - | 155 | 2019-06-05 | 47.22 | 3617.63 | 3.69 | | | 149.29 | | | - | 156 | 2019-06-06 | 47.22 | 3574.06 | 3.65 | | | 145.64 | | | - | 157 | 2019-06-07 | 47.22 | 3530.44 | 3.61 | | | 142.03 | | | - | 158 | 2019-06-08 | 47.22 | 3486.78 | 3.56 | | | 138.47 | | | - | 159 | 2019-06-09 | 47.22 | 3443.08 | 3.52 | | | 134.95 | | | - | 160 | 2019-06-10 | 47.22 | 3399.33 | 3.47 | | | 131.48 | | | - | 161 | 2019-06-11 | 47.22 | 3355.54 | 3.43 | | | 128.05 | | | - | 162 | 2019-06-12 | 47.22 | 3311.71 | 3.38 | | | 124.67 | | | - | 163 | 2019-06-13 | 47.22 | 3267.83 | 3.34 | | | 121.33 | | | - | 164 | 2019-06-14 | 47.22 | 3223.90 | 3.30 | | | 118.03 | | | - | 165 | 2019-06-15 | 47.22 | 3179.94 | 3.25 | | | 114.78 | | | - | 166 | 2019-06-16 | 47.22 | 3135.92 | 3.21 | | | 111.57 | | | - | 167 | 2019-06-17 | 47.22 | 3091.87 | 3.16 | | | 108.41 | | | - | 168 | 2019-06-18 | 47.22 | 3047.77 | 3.12 | | | 105.29 | | | - | 169 | 2019-06-19 | 47.22 | 3003.62 | 3.07 | | | 102.22 | | | - | 170 | 2019-06-20 | 47.22 | 2959.43 | 3.03 | | | 99.19 | | | - | 171 | 2019-06-21 | 47.22 | 2915.19 | 2.99 | | | 96.20 | | | - | 172 | 2019-06-22 | 47.22 | 2870.92 | 2.94 | | | 93.26 | | | - | 173 | 2019-06-23 | 47.22 | 2826.59 | 2.90 | | | 90.36 | | | - | 174 | 2019-06-24 | 47.22 | 2782.22 | 2.85 | | | 87.51 | | | - | 175 | 2019-06-25 | 47.22 | 2737.81 | 2.81 | | | 84.70 | | | - | 176 | 2019-06-26 | 47.22 | 2693.35 | 2.76 | | | 81.94 | | | - | 177 | 2019-06-27 | 47.22 | 2648.85 | 2.72 | | | 79.22 | | | - | 178 | 2019-06-28 | 47.22 | 2604.30 | 2.67 | | | 76.55 | | | - | 179 | 2019-06-29 | 47.22 | 2559.71 | 2.63 | | | 73.92 | | | - | 180 | 2019-06-30 | 47.22 | 2515.07 | 2.58 | | | 71.34 | | | - | 181 | 2019-07-01 | 47.22 | 2470.38 | 2.54 | | | 68.80 | | | - | 182 | 2019-07-02 | 47.22 | 2425.66 | 2.49 | | | 66.31 | | | - | 183 | 2019-07-03 | 47.22 | 2380.88 | 2.45 | | | 63.86 | | | - | 184 | 2019-07-04 | 47.22 | 2336.07 | 2.40 | | | 61.46 | | | - | 185 | 2019-07-05 | 47.22 | 2291.20 | 2.36 | | | 59.10 | | | - | 186 | 2019-07-06 | 47.22 | 2246.29 | 2.31 | | | 56.79 | | | - | 187 | 2019-07-07 | 47.22 | 2201.34 | 2.27 | | | 54.52 | | | - | 188 | 2019-07-08 | 47.22 | 2156.34 | 2.22 | | | 52.30 | | | - | 189 | 2019-07-09 | 47.22 | 2111.29 | 2.18 | | | 50.12 | | | - | 190 | 2019-07-10 | 47.22 | 2066.20 | 2.13 | | | 47.99 | | | - | 191 | 2019-07-11 | 47.22 | 2021.07 | 2.08 | | | 45.91 | | | - | 192 | 2019-07-12 | 47.22 | 1975.89 | 2.04 | | | 43.87 | | | - | 193 | 2019-07-13 | 47.22 | 1930.66 | 1.99 | | | 41.88 | | | - | 194 | 2019-07-14 | 47.22 | 1885.39 | 1.95 | | | 39.93 | | | - | 195 | 2019-07-15 | 47.22 | 1840.07 | 1.90 | | | 38.03 | | | - | 196 | 2019-07-16 | 47.22 | 1794.70 | 1.86 | | | 36.17 | | | - | 197 | 2019-07-17 | 47.22 | 1749.30 | 1.81 | | | 34.36 | | | - | 198 | 2019-07-18 | 47.22 | 1703.84 | 1.76 | | | 32.60 | | | - | 199 | 2019-07-19 | 47.22 | 1658.34 | 1.72 | | | 30.88 | | | - | 200 | 2019-07-20 | 47.22 | 1612.79 | 1.67 | | | 29.21 | | | - | 201 | 2019-07-21 | 47.22 | 1567.20 | 1.63 | | | 27.58 | | | - | 202 | 2019-07-22 | 47.22 | 1521.56 | 1.58 | | | 26.00 | | | - | 203 | 2019-07-23 | 47.22 | 1475.87 | 1.53 | | | 24.47 | | | - | 204 | 2019-07-24 | 47.22 | 1430.14 | 1.49 | | | 22.98 | | | - | 205 | 2019-07-25 | 47.22 | 1384.37 | 1.44 | | | 21.54 | | | - | 206 | 2019-07-26 | 47.22 | 1338.54 | 1.40 | | | 20.14 | | | - | 207 | 2019-07-27 | 47.22 | 1292.67 | 1.35 | | | 18.79 | | | - | 208 | 2019-07-28 | 47.22 | 1246.76 | 1.30 | | | 17.49 | | | - | 209 | 2019-07-29 | 47.22 | 1200.79 | 1.26 | | | 16.23 | | | - | 210 | 2019-07-30 | 47.22 | 1154.78 | 1.21 | | | 15.02 | | | - | 211 | 2019-07-31 | 47.22 | 1108.73 | 1.16 | | | 13.86 | | | - | 212 | 2019-08-01 | 47.22 | 1062.63 | 1.12 | | | 12.74 | | | - | 213 | 2019-08-02 | 47.22 | 1016.48 | 1.07 | | | 11.67 | | | - | 214 | 2019-08-03 | 47.22 | 970.28 | 1.03 | | | 10.64 | | | - | 215 | 2019-08-04 | 47.22 | 924.04 | 0.98 | | | 9.66 | | | - | 216 | 2019-08-05 | 47.22 | 877.76 | 0.93 | | | 8.73 | | | - | 217 | 2019-08-06 | 47.22 | 831.42 | 0.89 | | | 7.84 | | | - | 218 | 2019-08-07 | 47.22 | 785.04 | 0.84 | | | 7.00 | | | - | 219 | 2019-08-08 | 47.22 | 738.61 | 0.79 | | | 6.21 | | | - | 220 | 2019-08-09 | 47.22 | 692.14 | 0.75 | | | 5.46 | | | - | 221 | 2019-08-10 | 47.22 | 645.61 | 0.70 | | | 4.76 | | | - | 222 | 2019-08-11 | 47.22 | 599.05 | 0.65 | | | 4.11 | | | - | 223 | 2019-08-12 | 47.22 | 552.43 | 0.60 | | | 3.51 | | | - | 224 | 2019-08-13 | 47.22 | 505.77 | 0.56 | | | 2.95 | | | - | 225 | 2019-08-14 | 47.22 | 459.06 | 0.51 | | | 2.44 | | | - | 226 | 2019-08-15 | 47.22 | 412.30 | 0.46 | | | 1.98 | | | - | 227 | 2019-08-16 | 47.22 | 365.50 | 0.42 | | | 1.56 | | | - | 228 | 2019-08-17 | 47.22 | 318.65 | 0.37 | | | 1.19 | | | - | 229 | 2019-08-18 | 47.22 | 271.75 | 0.32 | | | 0.87 | | | - | 230 | 2019-08-19 | 47.22 | 224.80 | 0.27 | | | 0.60 | | | - | 231 | 2019-08-20 | 47.22 | 177.81 | 0.23 | | | 0.37 | | | - | 232 | 2019-08-21 | 47.22 | 130.77 | 0.18 | | | 0.19 | | | - | 233 | 2019-08-22 | 47.22 | 83.68 | 0.13 | | | 0.06 | | | - | 234 | 2019-08-23 | 47.22 | 36.54 | 0.06 | | | 0.00 | | | - | 235 | 2019-08-24 | 36.58 | 0.00 | 0.00 | | | 0.00 | | | + | 53 | 2019-02-23 | 47.22 | 7838.85 | 7.94 | | | 744.55 | | | + | 54 | 2019-02-24 | 47.22 | 7799.54 | 7.91 | | | 736.64 | | | + | 55 | 2019-02-25 | 47.22 | 7760.19 | 7.87 | | | 728.77 | | | + | 56 | 2019-02-26 | 47.22 | 7720.80 | 7.83 | | | 720.94 | | | + | 57 | 2019-02-27 | 47.22 | 7681.36 | 7.78 | | | 713.16 | | | + | 58 | 2019-02-28 | 47.22 | 7641.89 | 7.75 | | | 705.41 | | | + | 59 | 2019-03-01 | 47.22 | 7602.38 | 7.71 | | | 697.70 | | | + | 60 | 2019-03-02 | 47.22 | 7562.83 | 7.67 | | | 690.03 | | | + | 61 | 2019-03-03 | 47.22 | 7523.24 | 7.63 | | | 682.40 | | | + | 62 | 2019-03-04 | 47.22 | 7483.61 | 7.59 | | | 674.81 | | | + | 63 | 2019-03-05 | 47.22 | 7443.94 | 7.55 | | | 667.26 | | | + | 64 | 2019-03-06 | 47.22 | 7404.22 | 7.50 | | | 659.76 | | | + | 65 | 2019-03-07 | 47.22 | 7364.47 | 7.47 | | | 652.29 | | | + | 66 | 2019-03-08 | 47.22 | 7324.68 | 7.43 | | | 644.86 | | | + | 67 | 2019-03-09 | 47.22 | 7284.85 | 7.39 | | | 637.47 | | | + | 68 | 2019-03-10 | 47.22 | 7244.98 | 7.35 | | | 630.12 | | | + | 69 | 2019-03-11 | 47.22 | 7205.07 | 7.31 | | | 622.81 | | | + | 70 | 2019-03-12 | 47.22 | 7165.11 | 7.26 | | | 615.55 | | | + | 71 | 2019-03-13 | 47.22 | 7125.12 | 7.23 | | | 608.32 | | | + | 72 | 2019-03-14 | 47.22 | 7085.09 | 7.19 | | | 601.13 | | | + | 73 | 2019-03-15 | 47.22 | 7045.02 | 7.15 | | | 593.98 | | | + | 74 | 2019-03-16 | 47.22 | 7004.90 | 7.10 | | | 586.88 | | | + | 75 | 2019-03-17 | 47.22 | 6964.75 | 7.07 | | | 579.81 | | | + | 76 | 2019-03-18 | 47.22 | 6924.55 | 7.02 | | | 572.79 | | | + | 77 | 2019-03-19 | 47.22 | 6884.32 | 6.99 | | | 565.80 | | | + | 78 | 2019-03-20 | 47.22 | 6844.04 | 6.94 | | | 558.86 | | | + | 79 | 2019-03-21 | 47.22 | 6803.73 | 6.91 | | | 551.95 | | | + | 80 | 2019-03-22 | 47.22 | 6763.37 | 6.86 | | | 545.09 | | | + | 81 | 2019-03-23 | 47.22 | 6722.97 | 6.82 | | | 538.27 | | | + | 82 | 2019-03-24 | 47.22 | 6682.53 | 6.78 | | | 531.49 | | | + | 83 | 2019-03-25 | 47.22 | 6642.05 | 6.74 | | | 524.75 | | | + | 84 | 2019-03-26 | 47.22 | 6601.53 | 6.70 | | | 518.05 | | | + | 85 | 2019-03-27 | 47.22 | 6560.97 | 6.66 | | | 511.39 | | | + | 86 | 2019-03-28 | 47.22 | 6520.37 | 6.62 | | | 504.77 | | | + | 87 | 2019-03-29 | 47.22 | 6479.73 | 6.58 | | | 498.19 | | | + | 88 | 2019-03-30 | 47.22 | 6439.04 | 6.53 | | | 491.66 | | | + | 89 | 2019-03-31 | 47.22 | 6398.32 | 6.50 | | | 485.16 | | | + | 90 | 2019-04-01 | 47.22 | 6357.55 | 6.45 | | | 478.71 | | | + | 91 | 2019-04-02 | 47.22 | 6316.74 | 6.41 | | | 472.30 | | | + | 92 | 2019-04-03 | 47.22 | 6275.90 | 6.38 | | | 465.92 | | | + | 93 | 2019-04-04 | 47.22 | 6235.01 | 6.33 | | | 459.59 | | | + | 94 | 2019-04-05 | 47.22 | 6194.08 | 6.29 | | | 453.30 | | | + | 95 | 2019-04-06 | 47.22 | 6153.10 | 6.24 | | | 447.06 | | | + | 96 | 2019-04-07 | 47.22 | 6112.09 | 6.21 | | | 440.85 | | | + | 97 | 2019-04-08 | 47.22 | 6071.04 | 6.17 | | | 434.68 | | | + | 98 | 2019-04-09 | 47.22 | 6029.94 | 6.12 | | | 428.56 | | | + | 99 | 2019-04-10 | 47.22 | 5988.80 | 6.08 | | | 422.48 | | | + | 100 | 2019-04-11 | 47.22 | 5947.62 | 6.04 | | | 416.44 | | | + | 101 | 2019-04-12 | 47.22 | 5906.40 | 6.00 | | | 410.44 | | | + | 102 | 2019-04-13 | 47.22 | 5865.14 | 5.96 | | | 404.48 | | | + | 103 | 2019-04-14 | 47.22 | 5823.84 | 5.92 | | | 398.56 | | | + | 104 | 2019-04-15 | 47.22 | 5782.49 | 5.87 | | | 392.69 | | | + | 105 | 2019-04-16 | 47.22 | 5741.10 | 5.83 | | | 386.86 | | | + | 106 | 2019-04-17 | 47.22 | 5699.67 | 5.79 | | | 381.07 | | | + | 107 | 2019-04-18 | 47.22 | 5658.20 | 5.75 | | | 375.32 | | | + | 108 | 2019-04-19 | 47.22 | 5616.69 | 5.71 | | | 369.61 | | | + | 109 | 2019-04-20 | 47.22 | 5575.14 | 5.67 | | | 363.94 | | | + | 110 | 2019-04-21 | 47.22 | 5533.54 | 5.62 | | | 358.32 | | | + | 111 | 2019-04-22 | 47.22 | 5491.90 | 5.58 | | | 352.74 | | | + | 112 | 2019-04-23 | 47.22 | 5450.22 | 5.54 | | | 347.20 | | | + | 113 | 2019-04-24 | 47.22 | 5408.50 | 5.50 | | | 341.70 | | | + | 114 | 2019-04-25 | 47.22 | 5366.74 | 5.46 | | | 336.24 | | | + | 115 | 2019-04-26 | 47.22 | 5324.93 | 5.41 | | | 330.83 | | | + | 116 | 2019-04-27 | 47.22 | 5283.08 | 5.37 | | | 325.46 | | | + | 117 | 2019-04-28 | 47.22 | 5241.19 | 5.33 | | | 320.13 | | | + | 118 | 2019-04-29 | 47.22 | 5199.26 | 5.29 | | | 314.84 | | | + | 119 | 2019-04-30 | 47.22 | 5157.28 | 5.24 | | | 309.60 | | | + | 120 | 2019-05-01 | 47.22 | 5115.26 | 5.20 | | | 304.40 | | | + | 121 | 2019-05-02 | 47.22 | 5073.20 | 5.16 | | | 299.24 | | | + | 122 | 2019-05-03 | 47.22 | 5031.10 | 5.12 | | | 294.12 | | | + | 123 | 2019-05-04 | 47.22 | 4988.95 | 5.07 | | | 289.05 | | | + | 124 | 2019-05-05 | 47.22 | 4946.77 | 5.04 | | | 284.01 | | | + | 125 | 2019-05-06 | 47.22 | 4904.54 | 4.99 | | | 279.02 | | | + | 126 | 2019-05-07 | 47.22 | 4862.26 | 4.94 | | | 274.08 | | | + | 127 | 2019-05-08 | 47.22 | 4819.95 | 4.91 | | | 269.17 | | | + | 128 | 2019-05-09 | 47.22 | 4777.59 | 4.86 | | | 264.31 | | | + | 129 | 2019-05-10 | 47.22 | 4735.19 | 4.82 | | | 259.49 | | | + | 130 | 2019-05-11 | 47.22 | 4692.75 | 4.78 | | | 254.71 | | | + | 131 | 2019-05-12 | 47.22 | 4650.26 | 4.73 | | | 249.98 | | | + | 132 | 2019-05-13 | 47.22 | 4607.73 | 4.69 | | | 245.29 | | | + | 133 | 2019-05-14 | 47.22 | 4565.16 | 4.65 | | | 240.64 | | | + | 134 | 2019-05-15 | 47.22 | 4522.54 | 4.60 | | | 236.04 | | | + | 135 | 2019-05-16 | 47.22 | 4479.88 | 4.56 | | | 231.48 | | | + | 136 | 2019-05-17 | 47.22 | 4437.18 | 4.52 | | | 226.96 | | | + | 137 | 2019-05-18 | 47.22 | 4394.44 | 4.48 | | | 222.48 | | | + | 138 | 2019-05-19 | 47.22 | 4351.65 | 4.43 | | | 218.05 | | | + | 139 | 2019-05-20 | 47.22 | 4308.82 | 4.39 | | | 213.66 | | | + | 140 | 2019-05-21 | 47.22 | 4265.95 | 4.35 | | | 209.31 | | | + | 141 | 2019-05-22 | 47.22 | 4223.03 | 4.30 | | | 205.01 | | | + | 142 | 2019-05-23 | 47.22 | 4180.07 | 4.26 | | | 200.75 | | | + | 143 | 2019-05-24 | 47.22 | 4137.07 | 4.22 | | | 196.53 | | | + | 144 | 2019-05-25 | 47.22 | 4094.02 | 4.17 | | | 192.36 | | | + | 145 | 2019-05-26 | 47.22 | 4050.93 | 4.13 | | | 188.23 | | | + | 146 | 2019-05-27 | 47.22 | 4007.80 | 4.09 | | | 184.14 | | | + | 147 | 2019-05-28 | 47.22 | 3964.62 | 4.04 | | | 180.10 | | | + | 148 | 2019-05-29 | 47.22 | 3921.40 | 4.00 | | | 176.10 | | | + | 149 | 2019-05-30 | 47.22 | 3878.13 | 3.95 | | | 172.15 | | | + | 150 | 2019-05-31 | 47.22 | 3834.82 | 3.91 | | | 168.24 | | | + | 151 | 2019-06-01 | 47.22 | 3791.47 | 3.87 | | | 164.37 | | | + | 152 | 2019-06-02 | 47.22 | 3748.08 | 3.83 | | | 160.54 | | | + | 153 | 2019-06-03 | 47.22 | 3704.64 | 3.78 | | | 156.76 | | | + | 154 | 2019-06-04 | 47.22 | 3661.15 | 3.73 | | | 153.03 | | | + | 155 | 2019-06-05 | 47.22 | 3617.63 | 3.70 | | | 149.33 | | | + | 156 | 2019-06-06 | 47.22 | 3574.06 | 3.65 | | | 145.68 | | | + | 157 | 2019-06-07 | 47.22 | 3530.44 | 3.60 | | | 142.08 | | | + | 158 | 2019-06-08 | 47.22 | 3486.78 | 3.56 | | | 138.52 | | | + | 159 | 2019-06-09 | 47.22 | 3443.08 | 3.52 | | | 135.00 | | | + | 160 | 2019-06-10 | 47.22 | 3399.33 | 3.47 | | | 131.53 | | | + | 161 | 2019-06-11 | 47.22 | 3355.54 | 3.43 | | | 128.10 | | | + | 162 | 2019-06-12 | 47.22 | 3311.71 | 3.39 | | | 124.71 | | | + | 163 | 2019-06-13 | 47.22 | 3267.83 | 3.34 | | | 121.37 | | | + | 164 | 2019-06-14 | 47.22 | 3223.90 | 3.29 | | | 118.08 | | | + | 165 | 2019-06-15 | 47.22 | 3179.94 | 3.26 | | | 114.82 | | | + | 166 | 2019-06-16 | 47.22 | 3135.92 | 3.20 | | | 111.62 | | | + | 167 | 2019-06-17 | 47.22 | 3091.87 | 3.17 | | | 108.45 | | | + | 168 | 2019-06-18 | 47.22 | 3047.77 | 3.12 | | | 105.33 | | | + | 169 | 2019-06-19 | 47.22 | 3003.62 | 3.07 | | | 102.26 | | | + | 170 | 2019-06-20 | 47.22 | 2959.43 | 3.03 | | | 99.23 | | | + | 171 | 2019-06-21 | 47.22 | 2915.19 | 2.98 | | | 96.25 | | | + | 172 | 2019-06-22 | 47.22 | 2870.92 | 2.95 | | | 93.30 | | | + | 173 | 2019-06-23 | 47.22 | 2826.59 | 2.89 | | | 90.41 | | | + | 174 | 2019-06-24 | 47.22 | 2782.22 | 2.85 | | | 87.56 | | | + | 175 | 2019-06-25 | 47.22 | 2737.81 | 2.81 | | | 84.75 | | | + | 176 | 2019-06-26 | 47.22 | 2693.35 | 2.76 | | | 81.99 | | | + | 177 | 2019-06-27 | 47.22 | 2648.85 | 2.72 | | | 79.27 | | | + | 178 | 2019-06-28 | 47.22 | 2604.30 | 2.67 | | | 76.60 | | | + | 179 | 2019-06-29 | 47.22 | 2559.71 | 2.63 | | | 73.97 | | | + | 180 | 2019-06-30 | 47.22 | 2515.07 | 2.58 | | | 71.39 | | | + | 181 | 2019-07-01 | 47.22 | 2470.38 | 2.53 | | | 68.86 | | | + | 182 | 2019-07-02 | 47.22 | 2425.66 | 2.50 | | | 66.36 | | | + | 183 | 2019-07-03 | 47.22 | 2380.88 | 2.44 | | | 63.92 | | | + | 184 | 2019-07-04 | 47.22 | 2336.07 | 2.41 | | | 61.51 | | | + | 185 | 2019-07-05 | 47.22 | 2291.20 | 2.35 | | | 59.16 | | | + | 186 | 2019-07-06 | 47.22 | 2246.29 | 2.31 | | | 56.85 | | | + | 187 | 2019-07-07 | 47.22 | 2201.34 | 2.27 | | | 54.58 | | | + | 188 | 2019-07-08 | 47.22 | 2156.34 | 2.22 | | | 52.36 | | | + | 189 | 2019-07-09 | 47.22 | 2111.29 | 2.17 | | | 50.19 | | | + | 190 | 2019-07-10 | 47.22 | 2066.20 | 2.13 | | | 48.06 | | | + | 191 | 2019-07-11 | 47.22 | 2021.07 | 2.09 | | | 45.97 | | | + | 192 | 2019-07-12 | 47.22 | 1975.89 | 2.04 | | | 43.93 | | | + | 193 | 2019-07-13 | 47.22 | 1930.66 | 1.99 | | | 41.94 | | | + | 194 | 2019-07-14 | 47.22 | 1885.39 | 1.95 | | | 39.99 | | | + | 195 | 2019-07-15 | 47.22 | 1840.07 | 1.90 | | | 38.09 | | | + | 196 | 2019-07-16 | 47.22 | 1794.70 | 1.85 | | | 36.24 | | | + | 197 | 2019-07-17 | 47.22 | 1749.30 | 1.82 | | | 34.42 | | | + | 198 | 2019-07-18 | 47.22 | 1703.84 | 1.76 | | | 32.66 | | | + | 199 | 2019-07-19 | 47.22 | 1658.34 | 1.72 | | | 30.94 | | | + | 200 | 2019-07-20 | 47.22 | 1612.79 | 1.67 | | | 29.27 | | | + | 201 | 2019-07-21 | 47.22 | 1567.20 | 1.63 | | | 27.64 | | | + | 202 | 2019-07-22 | 47.22 | 1521.56 | 1.58 | | | 26.06 | | | + | 203 | 2019-07-23 | 47.22 | 1475.87 | 1.53 | | | 24.53 | | | + | 204 | 2019-07-24 | 47.22 | 1430.14 | 1.49 | | | 23.04 | | | + | 205 | 2019-07-25 | 47.22 | 1384.37 | 1.45 | | | 21.59 | | | + | 206 | 2019-07-26 | 47.22 | 1338.54 | 1.39 | | | 20.20 | | | + | 207 | 2019-07-27 | 47.22 | 1292.67 | 1.35 | | | 18.85 | | | + | 208 | 2019-07-28 | 47.22 | 1246.76 | 1.31 | | | 17.54 | | | + | 209 | 2019-07-29 | 47.22 | 1200.79 | 1.25 | | | 16.29 | | | + | 210 | 2019-07-30 | 47.22 | 1154.78 | 1.21 | | | 15.08 | | | + | 211 | 2019-07-31 | 47.22 | 1108.73 | 1.17 | | | 13.91 | | | + | 212 | 2019-08-01 | 47.22 | 1062.63 | 1.12 | | | 12.79 | | | + | 213 | 2019-08-02 | 47.22 | 1016.48 | 1.07 | | | 11.72 | | | + | 214 | 2019-08-03 | 47.22 | 970.28 | 1.02 | | | 10.70 | | | + | 215 | 2019-08-04 | 47.22 | 924.04 | 0.98 | | | 9.72 | | | + | 216 | 2019-08-05 | 47.22 | 877.76 | 0.94 | | | 8.78 | | | + | 217 | 2019-08-06 | 47.22 | 831.42 | 0.88 | | | 7.90 | | | + | 218 | 2019-08-07 | 47.22 | 785.04 | 0.84 | | | 7.06 | | | + | 219 | 2019-08-08 | 47.22 | 738.61 | 0.79 | | | 6.27 | | | + | 220 | 2019-08-09 | 47.22 | 692.14 | 0.75 | | | 5.52 | | | + | 221 | 2019-08-10 | 47.22 | 645.61 | 0.69 | | | 4.83 | | | + | 222 | 2019-08-11 | 47.22 | 599.05 | 0.66 | | | 4.17 | | | + | 223 | 2019-08-12 | 47.22 | 552.43 | 0.60 | | | 3.57 | | | + | 224 | 2019-08-13 | 47.22 | 505.77 | 0.56 | | | 3.01 | | | + | 225 | 2019-08-14 | 47.22 | 459.06 | 0.51 | | | 2.50 | | | + | 226 | 2019-08-15 | 47.22 | 412.30 | 0.46 | | | 2.04 | | | + | 227 | 2019-08-16 | 47.22 | 365.50 | 0.42 | | | 1.62 | | | + | 228 | 2019-08-17 | 47.22 | 318.65 | 0.37 | | | 1.25 | | | + | 229 | 2019-08-18 | 47.22 | 271.75 | 0.32 | | | 0.93 | | | + | 230 | 2019-08-19 | 47.22 | 224.80 | 0.27 | | | 0.66 | | | + | 231 | 2019-08-20 | 47.22 | 177.81 | 0.23 | | | 0.43 | | | + | 232 | 2019-08-21 | 47.22 | 130.77 | 0.18 | | | 0.25 | | | + | 233 | 2019-08-22 | 47.22 | 83.68 | 0.13 | | | 0.12 | | | + | 234 | 2019-08-23 | 47.22 | 36.54 | 0.08 | | | 0.04 | | | + | 235 | 2019-08-24 | 36.58 | 0.00 | 0.04 | | | 0.00 | | | Then Admin closes the Working Capital loan with a full repayment on "25 January 2019" @TestRailId:C98194 @@ -705,9 +705,9 @@ Feature: WorkingCapitalAmortizationSchedule | 1 | 2019-01-02 | 47.22 | 8961.86 | 9.08 | 990.92 | | 2 | 2019-01-03 | 47.22 | 8923.68 | 9.04 | 981.88 | | 3 | 2019-01-04 | 47.22 | 8885.46 | 9.00 | 972.88 | - | 210 | 2019-07-30 | 47.22 | 83.68 | 0.13 | 0.06 | - | 211 | 2019-07-31 | 47.22 | 36.54 | 0.06 | 0.00 | - | 212 | 2019-08-01 | 36.58 | 0.00 | 0.00 | 0.00 | + | 210 | 2019-07-30 | 47.22 | 83.68 | 0.13 | 0.12 | + | 211 | 2019-07-31 | 47.22 | 36.54 | 0.08 | 0.04 | + | 212 | 2019-08-01 | 36.58 | 0.00 | 0.04 | 0.00 | And The retrieved amortization schedule has no negative amounts And The retrieved amortization schedule expected amortization sums to the discount fee and both expected balances close to zero When Admin rejects the working capital loan on "01 January 2019" @@ -749,9 +749,9 @@ Feature: WorkingCapitalAmortizationSchedule | 30 | 2019-01-31 | 47.22 | 8961.86 | 9.08 | 990.92 | | 31 | 2019-02-01 | 55.56 | 8955.11 | 10.67 | 989.33 | | 32 | 2019-02-02 | 55.56 | 8910.17 | 10.62 | 978.71 | - | 208 | 2019-07-28 | 55.56 | 110.12 | 0.20 | 0.23 | - | 209 | 2019-07-29 | 55.56 | 54.70 | 0.13 | 0.10 | - | 210 | 2019-07-30 | 54.76 | 0.00 | 0.10 | 0.00 | + | 208 | 2019-07-28 | 55.56 | 110.12 | 0.19 | 0.20 | + | 209 | 2019-07-29 | 55.56 | 54.70 | 0.14 | 0.06 | + | 210 | 2019-07-30 | 54.76 | 0.00 | 0.06 | 0.00 | Then Admin closes the Working Capital loan with a full repayment on "01 February 2019" @TestRailId:C98196 @@ -782,182 +782,182 @@ Feature: WorkingCapitalAmortizationSchedule | 6 | 2019-01-07 | 50.00 | 8757.01 | 9.39 | | | 942.99 | | | | 7 | 2019-01-08 | 50.00 | 8716.36 | 9.35 | | | 933.64 | | | | 8 | 2019-01-09 | 50.00 | 8675.67 | 9.31 | | | 924.33 | | | - | 9 | 2019-01-10 | 50.00 | 8634.94 | 9.26 | | | 915.07 | | | - | 10 | 2019-01-11 | 50.00 | 8594.16 | 9.22 | | | 905.85 | | | - | 11 | 2019-01-12 | 50.00 | 8553.33 | 9.18 | | | 896.67 | | | - | 12 | 2019-01-13 | 50.00 | 8512.47 | 9.13 | | | 887.54 | | | - | 13 | 2019-01-14 | 50.00 | 8471.56 | 9.09 | | | 878.45 | | | - | 14 | 2019-01-15 | 50.00 | 8430.60 | 9.05 | | | 869.40 | | | - | 15 | 2019-01-16 | 50.00 | 8389.61 | 9.00 | | | 860.40 | | | - | 16 | 2019-01-17 | 50.00 | 8348.56 | 8.96 | | | 851.44 | | | - | 17 | 2019-01-18 | 50.00 | 8307.48 | 8.91 | | | 842.53 | | | - | 18 | 2019-01-19 | 50.00 | 8266.35 | 8.87 | | | 833.66 | | | - | 19 | 2019-01-20 | 50.00 | 8225.18 | 8.83 | | | 824.83 | | | - | 20 | 2019-01-21 | 50.00 | 8183.96 | 8.78 | | | 816.05 | | | - | 21 | 2019-01-22 | 50.00 | 8142.70 | 8.74 | | | 807.31 | | | - | 22 | 2019-01-23 | 50.00 | 8101.39 | 8.69 | | | 798.62 | | | - | 23 | 2019-01-24 | 50.00 | 8060.04 | 8.65 | | | 789.97 | | | - | 24 | 2019-01-25 | 47.22 | 8020.95 | 8.13 | | | 781.84 | | | - | 25 | 2019-01-26 | 47.22 | 7981.82 | 8.09 | | | 773.75 | | | - | 26 | 2019-01-27 | 47.22 | 7942.65 | 8.05 | | | 765.70 | | | - | 27 | 2019-01-28 | 47.22 | 7903.45 | 8.01 | | | 757.69 | | | - | 28 | 2019-01-29 | 47.22 | 7864.20 | 7.97 | | | 749.72 | | | - | 29 | 2019-01-30 | 47.22 | 7824.91 | 7.93 | | | 741.79 | | | - | 30 | 2019-01-31 | 47.22 | 7785.58 | 7.89 | | | 733.90 | | | - | 31 | 2019-02-01 | 55.56 | 7739.25 | 9.23 | | | 724.67 | | | - | 32 | 2019-02-02 | 55.56 | 7692.87 | 9.18 | | | 715.49 | | | - | 33 | 2019-02-03 | 55.56 | 7646.43 | 9.12 | | | 706.37 | | | - | 34 | 2019-02-04 | 55.56 | 7599.94 | 9.07 | | | 697.30 | | | - | 35 | 2019-02-05 | 55.56 | 7553.39 | 9.01 | | | 688.29 | | | - | 36 | 2019-02-06 | 55.56 | 7506.79 | 8.96 | | | 679.33 | | | - | 37 | 2019-02-07 | 55.56 | 7460.13 | 8.90 | | | 670.43 | | | - | 38 | 2019-02-08 | 55.56 | 7413.42 | 8.85 | | | 661.58 | | | - | 39 | 2019-02-09 | 55.56 | 7366.65 | 8.79 | | | 652.79 | | | - | 40 | 2019-02-10 | 55.56 | 7319.83 | 8.74 | | | 644.05 | | | - | 41 | 2019-02-11 | 55.56 | 7272.95 | 8.68 | | | 635.37 | | | - | 42 | 2019-02-12 | 55.56 | 7226.01 | 8.62 | | | 626.75 | | | - | 43 | 2019-02-13 | 55.56 | 7179.02 | 8.57 | | | 618.18 | | | - | 44 | 2019-02-14 | 55.56 | 7131.97 | 8.51 | | | 609.67 | | | - | 45 | 2019-02-15 | 55.56 | 7084.87 | 8.46 | | | 601.21 | | | - | 46 | 2019-02-16 | 55.56 | 7037.71 | 8.40 | | | 592.81 | | | - | 47 | 2019-02-17 | 55.56 | 6990.50 | 8.35 | | | 584.46 | | | - | 48 | 2019-02-18 | 55.56 | 6943.23 | 8.29 | | | 576.17 | | | - | 49 | 2019-02-19 | 55.56 | 6895.90 | 8.23 | | | 567.94 | | | - | 50 | 2019-02-20 | 55.56 | 6848.52 | 8.18 | | | 559.76 | | | - | 51 | 2019-02-21 | 55.56 | 6801.08 | 8.12 | | | 551.64 | | | - | 52 | 2019-02-22 | 55.56 | 6753.58 | 8.07 | | | 543.57 | | | - | 53 | 2019-02-23 | 55.56 | 6706.03 | 8.01 | | | 535.56 | | | - | 54 | 2019-02-24 | 55.56 | 6658.43 | 7.95 | | | 527.61 | | | - | 55 | 2019-02-25 | 55.56 | 6610.76 | 7.90 | | | 519.71 | | | - | 56 | 2019-02-26 | 55.56 | 6563.04 | 7.84 | | | 511.87 | | | - | 57 | 2019-02-27 | 55.56 | 6515.26 | 7.78 | | | 504.09 | | | - | 58 | 2019-02-28 | 55.56 | 6467.43 | 7.73 | | | 496.36 | | | - | 59 | 2019-03-01 | 55.56 | 6419.54 | 7.67 | | | 488.69 | | | - | 60 | 2019-03-02 | 55.56 | 6371.59 | 7.61 | | | 481.08 | | | - | 61 | 2019-03-03 | 55.56 | 6323.59 | 7.56 | | | 473.52 | | | - | 62 | 2019-03-04 | 55.56 | 6275.53 | 7.50 | | | 466.02 | | | - | 63 | 2019-03-05 | 55.56 | 6227.41 | 7.44 | | | 458.58 | | | - | 64 | 2019-03-06 | 55.56 | 6179.23 | 7.38 | | | 451.20 | | | - | 65 | 2019-03-07 | 55.56 | 6131.00 | 7.33 | | | 443.87 | | | - | 66 | 2019-03-08 | 55.56 | 6082.71 | 7.27 | | | 436.60 | | | - | 67 | 2019-03-09 | 55.56 | 6034.36 | 7.21 | | | 429.39 | | | - | 68 | 2019-03-10 | 55.56 | 5985.96 | 7.16 | | | 422.23 | | | - | 69 | 2019-03-11 | 55.56 | 5937.50 | 7.10 | | | 415.13 | | | - | 70 | 2019-03-12 | 55.56 | 5888.98 | 7.04 | | | 408.09 | | | - | 71 | 2019-03-13 | 55.56 | 5840.40 | 6.98 | | | 401.11 | | | - | 72 | 2019-03-14 | 55.56 | 5791.77 | 6.93 | | | 394.18 | | | - | 73 | 2019-03-15 | 55.56 | 5743.08 | 6.87 | | | 387.31 | | | - | 74 | 2019-03-16 | 55.56 | 5694.33 | 6.81 | | | 380.50 | | | - | 75 | 2019-03-17 | 55.56 | 5645.52 | 6.75 | | | 373.75 | | | - | 76 | 2019-03-18 | 55.56 | 5596.65 | 6.69 | | | 367.06 | | | - | 77 | 2019-03-19 | 55.56 | 5547.73 | 6.64 | | | 360.42 | | | - | 78 | 2019-03-20 | 55.56 | 5498.75 | 6.58 | | | 353.84 | | | - | 79 | 2019-03-21 | 55.56 | 5449.71 | 6.52 | | | 347.32 | | | - | 80 | 2019-03-22 | 55.56 | 5400.61 | 6.46 | | | 340.86 | | | - | 81 | 2019-03-23 | 55.56 | 5351.46 | 6.40 | | | 334.46 | | | - | 82 | 2019-03-24 | 55.56 | 5302.24 | 6.35 | | | 328.11 | | | - | 83 | 2019-03-25 | 55.56 | 5252.97 | 6.29 | | | 321.82 | | | - | 84 | 2019-03-26 | 55.56 | 5203.64 | 6.23 | | | 315.59 | | | - | 85 | 2019-03-27 | 55.56 | 5154.25 | 6.17 | | | 309.42 | | | - | 86 | 2019-03-28 | 55.56 | 5104.80 | 6.11 | | | 303.31 | | | - | 87 | 2019-03-29 | 55.56 | 5055.30 | 6.05 | | | 297.26 | | | - | 88 | 2019-03-30 | 55.56 | 5005.73 | 5.99 | | | 291.27 | | | - | 89 | 2019-03-31 | 55.56 | 4956.11 | 5.94 | | | 285.33 | | | - | 90 | 2019-04-01 | 55.56 | 4906.42 | 5.88 | | | 279.45 | | | - | 91 | 2019-04-02 | 55.56 | 4856.68 | 5.82 | | | 273.63 | | | - | 92 | 2019-04-03 | 55.56 | 4806.88 | 5.76 | | | 267.87 | | | - | 93 | 2019-04-04 | 55.56 | 4757.02 | 5.70 | | | 262.17 | | | - | 94 | 2019-04-05 | 55.56 | 4707.10 | 5.64 | | | 256.53 | | | - | 95 | 2019-04-06 | 55.56 | 4657.13 | 5.58 | | | 250.95 | | | - | 96 | 2019-04-07 | 55.56 | 4607.09 | 5.52 | | | 245.43 | | | - | 97 | 2019-04-08 | 55.56 | 4556.99 | 5.46 | | | 239.97 | | | - | 98 | 2019-04-09 | 55.56 | 4506.83 | 5.40 | | | 234.57 | | | - | 99 | 2019-04-10 | 55.56 | 4456.62 | 5.34 | | | 229.23 | | | - | 100 | 2019-04-11 | 55.56 | 4406.34 | 5.28 | | | 223.95 | | | - | 101 | 2019-04-12 | 55.56 | 4356.01 | 5.23 | | | 218.72 | | | - | 102 | 2019-04-13 | 55.56 | 4305.62 | 5.17 | | | 213.55 | | | - | 103 | 2019-04-14 | 55.56 | 4255.16 | 5.11 | | | 208.44 | | | - | 104 | 2019-04-15 | 55.56 | 4204.65 | 5.05 | | | 203.39 | | | - | 105 | 2019-04-16 | 55.56 | 4154.07 | 4.99 | | | 198.40 | | | - | 106 | 2019-04-17 | 55.56 | 4103.44 | 4.93 | | | 193.47 | | | - | 107 | 2019-04-18 | 55.56 | 4052.75 | 4.87 | | | 188.60 | | | - | 108 | 2019-04-19 | 55.56 | 4001.99 | 4.81 | | | 183.79 | | | - | 109 | 2019-04-20 | 55.56 | 3951.18 | 4.75 | | | 179.04 | | | - | 110 | 2019-04-21 | 55.56 | 3900.30 | 4.69 | | | 174.35 | | | - | 111 | 2019-04-22 | 55.56 | 3849.37 | 4.63 | | | 169.72 | | | - | 112 | 2019-04-23 | 55.56 | 3798.37 | 4.56 | | | 165.16 | | | - | 113 | 2019-04-24 | 55.56 | 3747.32 | 4.50 | | | 160.66 | | | - | 114 | 2019-04-25 | 55.56 | 3696.20 | 4.44 | | | 156.22 | | | - | 115 | 2019-04-26 | 55.56 | 3645.02 | 4.38 | | | 151.84 | | | - | 116 | 2019-04-27 | 55.56 | 3593.79 | 4.32 | | | 147.52 | | | - | 117 | 2019-04-28 | 55.56 | 3542.49 | 4.26 | | | 143.26 | | | - | 118 | 2019-04-29 | 55.56 | 3491.13 | 4.20 | | | 139.06 | | | - | 119 | 2019-04-30 | 55.56 | 3439.71 | 4.14 | | | 134.92 | | | - | 120 | 2019-05-01 | 55.56 | 3388.23 | 4.08 | | | 130.84 | | | - | 121 | 2019-05-02 | 55.56 | 3336.69 | 4.02 | | | 126.82 | | | - | 122 | 2019-05-03 | 55.56 | 3285.08 | 3.96 | | | 122.86 | | | - | 123 | 2019-05-04 | 55.56 | 3233.42 | 3.90 | | | 118.96 | | | - | 124 | 2019-05-05 | 55.56 | 3181.69 | 3.83 | | | 115.13 | | | - | 125 | 2019-05-06 | 55.56 | 3129.91 | 3.77 | | | 111.36 | | | - | 126 | 2019-05-07 | 55.56 | 3078.06 | 3.71 | | | 107.65 | | | - | 127 | 2019-05-08 | 55.56 | 3026.15 | 3.65 | | | 104.00 | | | - | 128 | 2019-05-09 | 55.56 | 2974.18 | 3.59 | | | 100.41 | | | - | 129 | 2019-05-10 | 55.56 | 2922.14 | 3.53 | | | 96.88 | | | - | 130 | 2019-05-11 | 55.56 | 2870.05 | 3.47 | | | 93.41 | | | - | 131 | 2019-05-12 | 55.56 | 2817.89 | 3.40 | | | 90.01 | | | - | 132 | 2019-05-13 | 55.56 | 2765.67 | 3.34 | | | 86.67 | | | - | 133 | 2019-05-14 | 55.56 | 2713.39 | 3.28 | | | 83.39 | | | - | 134 | 2019-05-15 | 55.56 | 2661.05 | 3.22 | | | 80.17 | | | - | 135 | 2019-05-16 | 55.56 | 2608.65 | 3.16 | | | 77.01 | | | - | 136 | 2019-05-17 | 55.56 | 2556.18 | 3.09 | | | 73.92 | | | - | 137 | 2019-05-18 | 55.56 | 2503.65 | 3.03 | | | 70.89 | | | - | 138 | 2019-05-19 | 55.56 | 2451.06 | 2.97 | | | 67.92 | | | - | 139 | 2019-05-20 | 55.56 | 2398.41 | 2.91 | | | 65.01 | | | - | 140 | 2019-05-21 | 55.56 | 2345.69 | 2.84 | | | 62.17 | | | - | 141 | 2019-05-22 | 55.56 | 2292.91 | 2.78 | | | 59.39 | | | - | 142 | 2019-05-23 | 55.56 | 2240.07 | 2.72 | | | 56.67 | | | - | 143 | 2019-05-24 | 55.56 | 2187.17 | 2.66 | | | 54.01 | | | - | 144 | 2019-05-25 | 55.56 | 2134.20 | 2.59 | | | 51.42 | | | - | 145 | 2019-05-26 | 55.56 | 2081.17 | 2.53 | | | 48.89 | | | - | 146 | 2019-05-27 | 55.56 | 2028.08 | 2.47 | | | 46.42 | | | - | 147 | 2019-05-28 | 55.56 | 1974.92 | 2.40 | | | 44.02 | | | - | 148 | 2019-05-29 | 55.56 | 1921.71 | 2.34 | | | 41.68 | | | - | 149 | 2019-05-30 | 55.56 | 1868.43 | 2.28 | | | 39.40 | | | - | 150 | 2019-05-31 | 55.56 | 1815.08 | 2.22 | | | 37.18 | | | - | 151 | 2019-06-01 | 55.56 | 1761.67 | 2.15 | | | 35.03 | | | - | 152 | 2019-06-02 | 55.56 | 1708.20 | 2.09 | | | 32.94 | | | - | 153 | 2019-06-03 | 55.56 | 1654.67 | 2.03 | | | 30.91 | | | - | 154 | 2019-06-04 | 55.56 | 1601.07 | 1.96 | | | 28.95 | | | - | 155 | 2019-06-05 | 55.56 | 1547.41 | 1.90 | | | 27.05 | | | - | 156 | 2019-06-06 | 55.56 | 1493.68 | 1.83 | | | 25.22 | | | - | 157 | 2019-06-07 | 55.56 | 1439.89 | 1.77 | | | 23.45 | | | - | 158 | 2019-06-08 | 55.56 | 1386.04 | 1.71 | | | 21.74 | | | - | 159 | 2019-06-09 | 55.56 | 1332.13 | 1.64 | | | 20.10 | | | - | 160 | 2019-06-10 | 55.56 | 1278.15 | 1.58 | | | 18.52 | | | - | 161 | 2019-06-11 | 55.56 | 1224.10 | 1.52 | | | 17.00 | | | - | 162 | 2019-06-12 | 55.56 | 1169.99 | 1.45 | | | 15.55 | | | - | 163 | 2019-06-13 | 55.56 | 1115.82 | 1.39 | | | 14.16 | | | - | 164 | 2019-06-14 | 55.56 | 1061.58 | 1.32 | | | 12.84 | | | - | 165 | 2019-06-15 | 55.56 | 1007.28 | 1.26 | | | 11.58 | | | - | 166 | 2019-06-16 | 55.56 | 952.92 | 1.19 | | | 10.39 | | | - | 167 | 2019-06-17 | 55.56 | 898.49 | 1.13 | | | 9.26 | | | - | 168 | 2019-06-18 | 55.56 | 843.99 | 1.07 | | | 8.19 | | | - | 169 | 2019-06-19 | 55.56 | 789.43 | 1.00 | | | 7.19 | | | - | 170 | 2019-06-20 | 55.56 | 734.81 | 0.94 | | | 6.25 | | | - | 171 | 2019-06-21 | 55.56 | 680.12 | 0.87 | | | 5.38 | | | - | 172 | 2019-06-22 | 55.56 | 625.37 | 0.81 | | | 4.57 | | | - | 173 | 2019-06-23 | 55.56 | 570.55 | 0.74 | | | 3.83 | | | - | 174 | 2019-06-24 | 55.56 | 515.67 | 0.68 | | | 3.15 | | | - | 175 | 2019-06-25 | 55.56 | 460.72 | 0.61 | | | 2.54 | | | - | 176 | 2019-06-26 | 55.56 | 405.70 | 0.55 | | | 1.99 | | | - | 177 | 2019-06-27 | 55.56 | 350.62 | 0.48 | | | 1.51 | | | - | 178 | 2019-06-28 | 55.56 | 295.48 | 0.42 | | | 1.09 | | | - | 179 | 2019-06-29 | 55.56 | 240.27 | 0.35 | | | 0.74 | | | - | 180 | 2019-06-30 | 55.56 | 185.00 | 0.28 | | | 0.46 | | | - | 181 | 2019-07-01 | 55.56 | 129.66 | 0.22 | | | 0.24 | | | - | 182 | 2019-07-02 | 55.56 | 74.25 | 0.15 | | | 0.09 | | | - | 183 | 2019-07-03 | 55.56 | 18.78 | 0.09 | | | 0.00 | | | - | 184 | 2019-07-04 | 18.80 | 0.00 | 0.00 | | | 0.00 | | | + | 9 | 2019-01-10 | 50.00 | 8634.94 | 9.27 | | | 915.06 | | | + | 10 | 2019-01-11 | 50.00 | 8594.16 | 9.22 | | | 905.84 | | | + | 11 | 2019-01-12 | 50.00 | 8553.33 | 9.17 | | | 896.67 | | | + | 12 | 2019-01-13 | 50.00 | 8512.47 | 9.14 | | | 887.53 | | | + | 13 | 2019-01-14 | 50.00 | 8471.56 | 9.09 | | | 878.44 | | | + | 14 | 2019-01-15 | 50.00 | 8430.60 | 9.04 | | | 869.40 | | | + | 15 | 2019-01-16 | 50.00 | 8389.61 | 9.01 | | | 860.39 | | | + | 16 | 2019-01-17 | 50.00 | 8348.56 | 8.95 | | | 851.44 | | | + | 17 | 2019-01-18 | 50.00 | 8307.48 | 8.92 | | | 842.52 | | | + | 18 | 2019-01-19 | 50.00 | 8266.35 | 8.87 | | | 833.65 | | | + | 19 | 2019-01-20 | 50.00 | 8225.18 | 8.83 | | | 824.82 | | | + | 20 | 2019-01-21 | 50.00 | 8183.96 | 8.78 | | | 816.04 | | | + | 21 | 2019-01-22 | 50.00 | 8142.70 | 8.74 | | | 807.30 | | | + | 22 | 2019-01-23 | 50.00 | 8101.39 | 8.69 | | | 798.61 | | | + | 23 | 2019-01-24 | 50.00 | 8060.04 | 8.65 | | | 789.96 | | | + | 24 | 2019-01-25 | 47.22 | 8020.95 | 8.13 | | | 781.83 | | | + | 25 | 2019-01-26 | 47.22 | 7981.83 | 8.10 | | | 773.73 | | | + | 26 | 2019-01-27 | 47.22 | 7942.66 | 8.05 | | | 765.68 | | | + | 27 | 2019-01-28 | 47.22 | 7903.45 | 8.01 | | | 757.67 | | | + | 28 | 2019-01-29 | 47.22 | 7864.20 | 7.97 | | | 749.70 | | | + | 29 | 2019-01-30 | 47.22 | 7824.91 | 7.93 | | | 741.77 | | | + | 30 | 2019-01-31 | 47.22 | 7785.59 | 7.90 | | | 733.87 | | | + | 31 | 2019-02-01 | 55.56 | 7739.26 | 9.23 | | | 724.64 | | | + | 32 | 2019-02-02 | 55.56 | 7692.88 | 9.18 | | | 715.46 | | | + | 33 | 2019-02-03 | 55.56 | 7646.44 | 9.12 | | | 706.34 | | | + | 34 | 2019-02-04 | 55.56 | 7599.95 | 9.07 | | | 697.27 | | | + | 35 | 2019-02-05 | 55.56 | 7553.40 | 9.01 | | | 688.26 | | | + | 36 | 2019-02-06 | 55.56 | 7506.80 | 8.96 | | | 679.30 | | | + | 37 | 2019-02-07 | 55.56 | 7460.14 | 8.90 | | | 670.40 | | | + | 38 | 2019-02-08 | 55.56 | 7413.42 | 8.84 | | | 661.56 | | | + | 39 | 2019-02-09 | 55.56 | 7366.65 | 8.79 | | | 652.77 | | | + | 40 | 2019-02-10 | 55.56 | 7319.83 | 8.74 | | | 644.03 | | | + | 41 | 2019-02-11 | 55.56 | 7272.95 | 8.68 | | | 635.35 | | | + | 42 | 2019-02-12 | 55.56 | 7226.01 | 8.62 | | | 626.73 | | | + | 43 | 2019-02-13 | 55.56 | 7179.02 | 8.57 | | | 618.16 | | | + | 44 | 2019-02-14 | 55.56 | 7131.98 | 8.52 | | | 609.64 | | | + | 45 | 2019-02-15 | 55.56 | 7084.87 | 8.45 | | | 601.19 | | | + | 46 | 2019-02-16 | 55.56 | 7037.71 | 8.40 | | | 592.79 | | | + | 47 | 2019-02-17 | 55.56 | 6990.50 | 8.35 | | | 584.44 | | | + | 48 | 2019-02-18 | 55.56 | 6943.23 | 8.29 | | | 576.15 | | | + | 49 | 2019-02-19 | 55.56 | 6895.90 | 8.23 | | | 567.92 | | | + | 50 | 2019-02-20 | 55.56 | 6848.52 | 8.18 | | | 559.74 | | | + | 51 | 2019-02-21 | 55.56 | 6801.08 | 8.12 | | | 551.62 | | | + | 52 | 2019-02-22 | 55.56 | 6753.58 | 8.06 | | | 543.56 | | | + | 53 | 2019-02-23 | 55.56 | 6706.03 | 8.01 | | | 535.55 | | | + | 54 | 2019-02-24 | 55.56 | 6658.43 | 7.96 | | | 527.59 | | | + | 55 | 2019-02-25 | 55.56 | 6610.76 | 7.89 | | | 519.70 | | | + | 56 | 2019-02-26 | 55.56 | 6563.04 | 7.84 | | | 511.86 | | | + | 57 | 2019-02-27 | 55.56 | 6515.26 | 7.78 | | | 504.08 | | | + | 58 | 2019-02-28 | 55.56 | 6467.43 | 7.73 | | | 496.35 | | | + | 59 | 2019-03-01 | 55.56 | 6419.54 | 7.67 | | | 488.68 | | | + | 60 | 2019-03-02 | 55.56 | 6371.59 | 7.61 | | | 481.07 | | | + | 61 | 2019-03-03 | 55.56 | 6323.59 | 7.56 | | | 473.51 | | | + | 62 | 2019-03-04 | 55.56 | 6275.52 | 7.49 | | | 466.02 | | | + | 63 | 2019-03-05 | 55.56 | 6227.41 | 7.45 | | | 458.57 | | | + | 64 | 2019-03-06 | 55.56 | 6179.23 | 7.38 | | | 451.19 | | | + | 65 | 2019-03-07 | 55.56 | 6131.00 | 7.33 | | | 443.86 | | | + | 66 | 2019-03-08 | 55.56 | 6082.71 | 7.27 | | | 436.59 | | | + | 67 | 2019-03-09 | 55.56 | 6034.36 | 7.21 | | | 429.38 | | | + | 68 | 2019-03-10 | 55.56 | 5985.96 | 7.16 | | | 422.22 | | | + | 69 | 2019-03-11 | 55.56 | 5937.49 | 7.09 | | | 415.13 | | | + | 70 | 2019-03-12 | 55.56 | 5888.97 | 7.04 | | | 408.09 | | | + | 71 | 2019-03-13 | 55.56 | 5840.40 | 6.99 | | | 401.10 | | | + | 72 | 2019-03-14 | 55.56 | 5791.76 | 6.92 | | | 394.18 | | | + | 73 | 2019-03-15 | 55.56 | 5743.07 | 6.87 | | | 387.31 | | | + | 74 | 2019-03-16 | 55.56 | 5694.32 | 6.81 | | | 380.50 | | | + | 75 | 2019-03-17 | 55.56 | 5645.51 | 6.75 | | | 373.75 | | | + | 76 | 2019-03-18 | 55.56 | 5596.65 | 6.70 | | | 367.05 | | | + | 77 | 2019-03-19 | 55.56 | 5547.72 | 6.63 | | | 360.42 | | | + | 78 | 2019-03-20 | 55.56 | 5498.74 | 6.58 | | | 353.84 | | | + | 79 | 2019-03-21 | 55.56 | 5449.70 | 6.52 | | | 347.32 | | | + | 80 | 2019-03-22 | 55.56 | 5400.61 | 6.47 | | | 340.85 | | | + | 81 | 2019-03-23 | 55.56 | 5351.45 | 6.40 | | | 334.45 | | | + | 82 | 2019-03-24 | 55.56 | 5302.24 | 6.35 | | | 328.10 | | | + | 83 | 2019-03-25 | 55.56 | 5252.96 | 6.28 | | | 321.82 | | | + | 84 | 2019-03-26 | 55.56 | 5203.63 | 6.23 | | | 315.59 | | | + | 85 | 2019-03-27 | 55.56 | 5154.24 | 6.17 | | | 309.42 | | | + | 86 | 2019-03-28 | 55.56 | 5104.79 | 6.11 | | | 303.31 | | | + | 87 | 2019-03-29 | 55.56 | 5055.29 | 6.06 | | | 297.25 | | | + | 88 | 2019-03-30 | 55.56 | 5005.72 | 5.99 | | | 291.26 | | | + | 89 | 2019-03-31 | 55.56 | 4956.10 | 5.94 | | | 285.32 | | | + | 90 | 2019-04-01 | 55.56 | 4906.42 | 5.88 | | | 279.44 | | | + | 91 | 2019-04-02 | 55.56 | 4856.67 | 5.81 | | | 273.63 | | | + | 92 | 2019-04-03 | 55.56 | 4806.87 | 5.76 | | | 267.87 | | | + | 93 | 2019-04-04 | 55.56 | 4757.01 | 5.70 | | | 262.17 | | | + | 94 | 2019-04-05 | 55.56 | 4707.09 | 5.64 | | | 256.53 | | | + | 95 | 2019-04-06 | 55.56 | 4657.12 | 5.59 | | | 250.94 | | | + | 96 | 2019-04-07 | 55.56 | 4607.08 | 5.52 | | | 245.42 | | | + | 97 | 2019-04-08 | 55.56 | 4556.98 | 5.46 | | | 239.96 | | | + | 98 | 2019-04-09 | 55.56 | 4506.82 | 5.40 | | | 234.56 | | | + | 99 | 2019-04-10 | 55.56 | 4456.61 | 5.35 | | | 229.21 | | | + | 100 | 2019-04-11 | 55.56 | 4406.33 | 5.28 | | | 223.93 | | | + | 101 | 2019-04-12 | 55.56 | 4356.00 | 5.23 | | | 218.70 | | | + | 102 | 2019-04-13 | 55.56 | 4305.60 | 5.16 | | | 213.54 | | | + | 103 | 2019-04-14 | 55.56 | 4255.15 | 5.11 | | | 208.43 | | | + | 104 | 2019-04-15 | 55.56 | 4204.63 | 5.04 | | | 203.39 | | | + | 105 | 2019-04-16 | 55.56 | 4154.06 | 4.99 | | | 198.40 | | | + | 106 | 2019-04-17 | 55.56 | 4103.43 | 4.93 | | | 193.47 | | | + | 107 | 2019-04-18 | 55.56 | 4052.73 | 4.86 | | | 188.61 | | | + | 108 | 2019-04-19 | 55.56 | 4001.98 | 4.81 | | | 183.80 | | | + | 109 | 2019-04-20 | 55.56 | 3951.16 | 4.74 | | | 179.06 | | | + | 110 | 2019-04-21 | 55.56 | 3900.29 | 4.69 | | | 174.37 | | | + | 111 | 2019-04-22 | 55.56 | 3849.35 | 4.62 | | | 169.75 | | | + | 112 | 2019-04-23 | 55.56 | 3798.36 | 4.57 | | | 165.18 | | | + | 113 | 2019-04-24 | 55.56 | 3747.30 | 4.50 | | | 160.68 | | | + | 114 | 2019-04-25 | 55.56 | 3696.19 | 4.45 | | | 156.23 | | | + | 115 | 2019-04-26 | 55.56 | 3645.01 | 4.38 | | | 151.85 | | | + | 116 | 2019-04-27 | 55.56 | 3593.77 | 4.32 | | | 147.53 | | | + | 117 | 2019-04-28 | 55.56 | 3542.47 | 4.26 | | | 143.27 | | | + | 118 | 2019-04-29 | 55.56 | 3491.11 | 4.20 | | | 139.07 | | | + | 119 | 2019-04-30 | 55.56 | 3439.69 | 4.14 | | | 134.93 | | | + | 120 | 2019-05-01 | 55.56 | 3388.21 | 4.08 | | | 130.85 | | | + | 121 | 2019-05-02 | 55.56 | 3336.67 | 4.02 | | | 126.83 | | | + | 122 | 2019-05-03 | 55.56 | 3285.07 | 3.96 | | | 122.87 | | | + | 123 | 2019-05-04 | 55.56 | 3233.40 | 3.89 | | | 118.98 | | | + | 124 | 2019-05-05 | 55.56 | 3181.68 | 3.84 | | | 115.14 | | | + | 125 | 2019-05-06 | 55.56 | 3129.89 | 3.77 | | | 111.37 | | | + | 126 | 2019-05-07 | 55.56 | 3078.04 | 3.71 | | | 107.66 | | | + | 127 | 2019-05-08 | 55.56 | 3026.13 | 3.65 | | | 104.01 | | | + | 128 | 2019-05-09 | 55.56 | 2974.16 | 3.59 | | | 100.42 | | | + | 129 | 2019-05-10 | 55.56 | 2922.13 | 3.53 | | | 96.89 | | | + | 130 | 2019-05-11 | 55.56 | 2870.03 | 3.46 | | | 93.43 | | | + | 131 | 2019-05-12 | 55.56 | 2817.87 | 3.40 | | | 90.03 | | | + | 132 | 2019-05-13 | 55.56 | 2765.66 | 3.35 | | | 86.68 | | | + | 133 | 2019-05-14 | 55.56 | 2713.38 | 3.28 | | | 83.40 | | | + | 134 | 2019-05-15 | 55.56 | 2661.03 | 3.21 | | | 80.19 | | | + | 135 | 2019-05-16 | 55.56 | 2608.63 | 3.16 | | | 77.03 | | | + | 136 | 2019-05-17 | 55.56 | 2556.16 | 3.09 | | | 73.94 | | | + | 137 | 2019-05-18 | 55.56 | 2503.63 | 3.03 | | | 70.91 | | | + | 138 | 2019-05-19 | 55.56 | 2451.04 | 2.97 | | | 67.94 | | | + | 139 | 2019-05-20 | 55.56 | 2398.39 | 2.91 | | | 65.03 | | | + | 140 | 2019-05-21 | 55.56 | 2345.67 | 2.84 | | | 62.19 | | | + | 141 | 2019-05-22 | 55.56 | 2292.89 | 2.78 | | | 59.41 | | | + | 142 | 2019-05-23 | 55.56 | 2240.05 | 2.72 | | | 56.69 | | | + | 143 | 2019-05-24 | 55.56 | 2187.15 | 2.66 | | | 54.03 | | | + | 144 | 2019-05-25 | 55.56 | 2134.18 | 2.59 | | | 51.44 | | | + | 145 | 2019-05-26 | 55.56 | 2081.15 | 2.53 | | | 48.91 | | | + | 146 | 2019-05-27 | 55.56 | 2028.06 | 2.47 | | | 46.44 | | | + | 147 | 2019-05-28 | 55.56 | 1974.91 | 2.41 | | | 44.03 | | | + | 148 | 2019-05-29 | 55.56 | 1921.69 | 2.34 | | | 41.69 | | | + | 149 | 2019-05-30 | 55.56 | 1868.41 | 2.28 | | | 39.41 | | | + | 150 | 2019-05-31 | 55.56 | 1815.06 | 2.21 | | | 37.20 | | | + | 151 | 2019-06-01 | 55.56 | 1761.65 | 2.15 | | | 35.05 | | | + | 152 | 2019-06-02 | 55.56 | 1708.18 | 2.09 | | | 32.96 | | | + | 153 | 2019-06-03 | 55.56 | 1654.65 | 2.03 | | | 30.93 | | | + | 154 | 2019-06-04 | 55.56 | 1601.05 | 1.96 | | | 28.97 | | | + | 155 | 2019-06-05 | 55.56 | 1547.39 | 1.90 | | | 27.07 | | | + | 156 | 2019-06-06 | 55.56 | 1493.66 | 1.83 | | | 25.24 | | | + | 157 | 2019-06-07 | 55.56 | 1439.88 | 1.78 | | | 23.46 | | | + | 158 | 2019-06-08 | 55.56 | 1386.02 | 1.70 | | | 21.76 | | | + | 159 | 2019-06-09 | 55.56 | 1332.11 | 1.65 | | | 20.11 | | | + | 160 | 2019-06-10 | 55.56 | 1278.13 | 1.58 | | | 18.53 | | | + | 161 | 2019-06-11 | 55.56 | 1224.08 | 1.51 | | | 17.02 | | | + | 162 | 2019-06-12 | 55.56 | 1169.97 | 1.45 | | | 15.57 | | | + | 163 | 2019-06-13 | 55.56 | 1115.80 | 1.39 | | | 14.18 | | | + | 164 | 2019-06-14 | 55.56 | 1061.56 | 1.32 | | | 12.86 | | | + | 165 | 2019-06-15 | 55.56 | 1007.26 | 1.26 | | | 11.60 | | | + | 166 | 2019-06-16 | 55.56 | 952.90 | 1.20 | | | 10.40 | | | + | 167 | 2019-06-17 | 55.56 | 898.47 | 1.13 | | | 9.27 | | | + | 168 | 2019-06-18 | 55.56 | 843.97 | 1.06 | | | 8.21 | | | + | 169 | 2019-06-19 | 55.56 | 789.41 | 1.00 | | | 7.21 | | | + | 170 | 2019-06-20 | 55.56 | 734.79 | 0.94 | | | 6.27 | | | + | 171 | 2019-06-21 | 55.56 | 680.10 | 0.87 | | | 5.40 | | | + | 172 | 2019-06-22 | 55.56 | 625.35 | 0.81 | | | 4.59 | | | + | 173 | 2019-06-23 | 55.56 | 570.53 | 0.74 | | | 3.85 | | | + | 174 | 2019-06-24 | 55.56 | 515.64 | 0.67 | | | 3.18 | | | + | 175 | 2019-06-25 | 55.56 | 460.70 | 0.62 | | | 2.56 | | | + | 176 | 2019-06-26 | 55.56 | 405.68 | 0.54 | | | 2.02 | | | + | 177 | 2019-06-27 | 55.56 | 350.60 | 0.48 | | | 1.54 | | | + | 178 | 2019-06-28 | 55.56 | 295.46 | 0.42 | | | 1.12 | | | + | 179 | 2019-06-29 | 55.56 | 240.25 | 0.35 | | | 0.77 | | | + | 180 | 2019-06-30 | 55.56 | 184.97 | 0.28 | | | 0.49 | | | + | 181 | 2019-07-01 | 55.56 | 129.63 | 0.22 | | | 0.27 | | | + | 182 | 2019-07-02 | 55.56 | 74.23 | 0.16 | | | 0.11 | | | + | 183 | 2019-07-03 | 55.56 | 18.76 | 0.09 | | | 0.02 | | | + | 184 | 2019-07-04 | 18.78 | 0.00 | 0.02 | | | 0.00 | | | Then Admin closes the Working Capital loan with a full repayment on "01 January 2019" @TestRailId:C98249 @@ -1001,14 +1001,14 @@ Feature: WorkingCapitalAmortizationSchedule | 0 | 2026-01-01 | -9000.00 | 9000.00 | | | | 1000.00 | 9000.00 | 1000.00 | | 1 | 2026-01-02 | 47.22 | 8961.86 | 9.08 | 9904.00 | 999.84 | 990.92 | 95.84 | 0.16 | | 2 | 2026-01-03 | 47.22 | 48.72 | 0.10 | 46.00 | 0.10 | 0.06 | 49.94 | 0.06 | - | 3 | 2026-01-04 | 47.22 | 2.77 | 0.05 | 46.00 | 0.06 | 0.02 | 4.00 | 0.00 | - | 4 | 2026-01-05 | 4.00 | 0.00 | 0.01 | | | 0.00 | | | + | 3 | 2026-01-04 | 47.22 | 2.77 | 0.05 | 46.00 | 0.06 | 0.01 | 4.00 | 0.00 | + | 4 | 2026-01-05 | 4.00 | 0.00 | 0.00 | | | 0.00 | | | And The retrieved amortization schedule actual amortization total is "1000.00" And The retrieved amortization schedule actual payments plus future expected payments total "10000.00" And The retrieved amortization schedule has no negative monetary amounts - And Admin remembers the retrieved amortization schedule as "PS-3352 persisted schedule" + And Admin remembers the retrieved amortization schedule as "C98249 persisted schedule" When Admin retrieves the projected amortization schedule - Then The retrieved amortization schedule exactly matches the remembered schedule "PS-3352 persisted schedule" + Then The retrieved amortization schedule exactly matches the remembered schedule "C98249 persisted schedule" When Admin sets the business date to "05 January 2026" And Admin runs inline COB job for Working Capital Loan And Admin runs inline COB job for Working Capital Loan @@ -1071,7 +1071,7 @@ Feature: WorkingCapitalAmortizationSchedule | 0 | 2026-01-01 | -9000.00 | 9000.00 | | | | 1000.00 | 9000.00 | 1000.00 | | 1 | 2026-01-02 | 13.89 | 8988.79 | 2.68 | 0.00 | 0.00 | 997.32 | 9000.00 | 1000.00 | | 2 | 2026-01-03 | 13.89 | 8988.79 | 2.68 | 9970.00 | 999.99 | 997.32 | 29.99 | 0.01 | - | 3 | 2026-01-04 | 13.89 | 16.10 | 0.01 | | | 0.00 | | | + | 3 | 2026-01-04 | 13.89 | 16.10 | 0.00 | | | 0.01 | | | | 5 | 2026-01-06 | 2.22 | 0.00 | 0.00 | | | 0.00 | | | Then Admin closes the Working Capital loan with a full repayment on "03 January 2026" @@ -1314,31 +1314,53 @@ Feature: WorkingCapitalAmortizationSchedule | 3 | 365 | 9907.994 | 0.006 | @TestRailId:C98261 - Scenario Outline: Verify a single payment closes the loan at the exact residual - leaves + Scenario: Verify a single payment closes the loan at the exact residual - 9999 leaves 1.00 When Admin sets the business date to "01 January 2026" And Admin creates a client with random data and creates-approves-disburses a working capital loan with the following data: | LoanProduct | submittedOnDate | expectedDisbursementDate | principalAmount | totalPaymentVolume | periodPaymentRate | discount | | WCLP | 01 January 2026 | 01 January 2026 | 9000 | 100000 | 17 | 1000 | When Admin sets the business date to "02 January 2026" - And Customer makes repayment on "02 January 2026" with transaction amount on Working Capital loan - Then Working Capital loan status will be "" + And Customer makes repayment on "02 January 2026" with 9999 transaction amount on Working Capital loan + Then Working Capital loan status will be "ACTIVE" And Working Capital loan balance payload contains the following fields: - | field | value | - | principalOutstanding | | + | field | value | + | principalOutstanding | 1.00 | When Admin retrieves the projected amortization schedule +#--- A residual is left, so a day still has to bill it: the expected columns of the paid day keep the plan they were +#--- written with, and the closing day bills the 1.00 and takes the deferred fee to nothing. Then The retrieved amortization schedule has payments with the following details: | paymentNo | date | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | actualPaymentAmount | actualAmortizationAmount | expectedDiscountFeeBalance | actualBalance | actualDiscountFeeBalance | | 0 | 2026-01-01 | -9000.00 | 9000.00 | | | | 1000.00 | 9000.00 | 1000.00 | - | 1 | 2026-01-02 | 47.22 | 8961.86 | 9.08 | .00 | 1000.00 | 990.92 | | 0.00 | - | 2 | 2026-01-03 | | 0.00 | 0.00 | | | 0.00 | | | + | 1 | 2026-01-02 | 47.22 | 8961.86 | 9.08 | 9999.00 | 1000.00 | 990.92 | 1.00 | 0.00 | + | 2 | 2026-01-03 | 1.00 | 0.00 | 0.00 | | | 0.00 | | | And The retrieved amortization schedule actual amortization total is "1000.00" And The retrieved amortization schedule actual payments plus future expected payments total "10000.00" And The retrieved amortization schedule has no negative monetary amounts - Examples: - | payment | residual | status | - | 10000 | 0.00 | CLOSED_OBLIGATIONS_MET | - | 9999 | 1.00 | ACTIVE | + # TODO: needs its own TestRail id. Split out of C98261: a payment that clears the whole payable leaves the schedule a + # day shorter than one that leaves a residual, so the two cases can no longer share a table. + Scenario: Verify a single payment clearing the whole payable closes the schedule on the day it is paid + When Admin sets the business date to "01 January 2026" + And Admin creates a client with random data and creates-approves-disburses a working capital loan with the following data: + | LoanProduct | submittedOnDate | expectedDisbursementDate | principalAmount | totalPaymentVolume | periodPaymentRate | discount | + | WCLP | 01 January 2026 | 01 January 2026 | 9000 | 100000 | 17 | 1000 | + When Admin sets the business date to "02 January 2026" + And Customer makes repayment on "02 January 2026" with 10000 transaction amount on Working Capital loan + Then Working Capital loan status will be "CLOSED_OBLIGATIONS_MET" + And Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 0.00 | + When Admin retrieves the projected amortization schedule +#--- Nothing is left to bill, so there is no further day and the schedule ends on the day the payment landed. That day +#--- has earned the whole fee, so its expected columns say so alongside its actual ones and the deferred fee closes on +#--- nothing there rather than on a following row that bills 0.00 against a balance of 0.00. + Then The retrieved amortization schedule has payments with the following details: + | paymentNo | date | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | actualPaymentAmount | actualAmortizationAmount | expectedDiscountFeeBalance | actualBalance | actualDiscountFeeBalance | + | 0 | 2026-01-01 | -9000.00 | 9000.00 | | | | 1000.00 | 9000.00 | 1000.00 | + | 1 | 2026-01-02 | 47.22 | 8961.86 | 1000.00 | 10000.00 | 1000.00 | 0.00 | 0.00 | 0.00 | + And The retrieved amortization schedule actual amortization total is "1000.00" + And The retrieved amortization schedule actual payments plus future expected payments total "10000.00" + And The retrieved amortization schedule has no negative monetary amounts @TestRailId:C98262 Scenario: Verify two payments on consecutive days earn the whole discount fee and close the balance at zero @@ -1356,8 +1378,7 @@ Feature: WorkingCapitalAmortizationSchedule | paymentNo | date | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | actualPaymentAmount | actualAmortizationAmount | expectedDiscountFeeBalance | actualBalance | actualDiscountFeeBalance | | 0 | 2026-01-01 | -9000.00 | 9000.00 | | | | 1000.00 | 9000.00 | 1000.00 | | 1 | 2026-01-02 | 47.22 | 8961.86 | 9.08 | 6000.00 | 832.02 | 990.92 | 3832.02 | 167.98 | - | 2 | 2026-01-03 | 47.22 | 3788.66 | 3.87 | 4000.00 | 167.98 | 164.11 | 0.00 | 0.00 | - | 3 | 2026-01-04 | 0.00 | 0.00 | 0.00 | | | 0.00 | | | + | 2 | 2026-01-03 | 47.22 | 3788.66 | 167.98 | 4000.00 | 167.98 | 0.00 | 0.00 | 0.00 | And The retrieved amortization schedule actual amortization total is "1000.00" And The retrieved amortization schedule actual payments plus future expected payments total "10000.00" And The retrieved amortization schedule has no negative monetary amounts @@ -1379,8 +1400,7 @@ Feature: WorkingCapitalAmortizationSchedule Then The retrieved amortization schedule has payments with the following details: | paymentNo | date | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | actualPaymentAmount | actualAmortizationAmount | expectedDiscountFeeBalance | actualBalance | actualDiscountFeeBalance | | 0 | 2026-01-01 | -9000.00 | 9000.00 | | | | 1000.00 | 9000.00 | 1000.00 | - | 1 | 2026-01-02 | 47.22 | 8961.86 | 9.08 | 10000.00 | 1000.00 | 990.92 | 0.00 | 0.00 | - | 2 | 2026-01-03 | 0.00 | 0.00 | 0.00 | | | 0.00 | | | + | 1 | 2026-01-02 | 47.22 | 8961.86 | 1000.00 | 10000.00 | 1000.00 | 0.00 | 0.00 | 0.00 | And The retrieved amortization schedule actual amortization total is "1000.00" And The retrieved amortization schedule has no negative monetary amounts @@ -1429,3 +1449,235 @@ Feature: WorkingCapitalAmortizationSchedule | 2 | 47.22 | 8961.86 | 9.08 | 46.00 | 8.84 | 990.92 | 8962.84 | 991.16 | | 3 | 47.22 | 8924.66 | 9.04 | 46.00 | 8.81 | 982.12 | 8925.65 | 982.35 | And The retrieved amortization schedule has no negative monetary amounts + + Scenario: Verify rate change after backdated near-payoff leaves prior days and earned fee untouched + When Admin sets the business date to "01 January 2026" + And Admin creates a client with random data and creates-approves-disburses a working capital loan with the following data: + | LoanProduct | submittedOnDate | expectedDisbursementDate | principalAmount | totalPaymentVolume | periodPaymentRate | discount | + | WCLP | 01 January 2026 | 01 January 2026 | 9000 | 100000 | 17 | 1000 | + When Admin sets the business date to "03 January 2026" + And Customer makes repayment on "03 January 2026" with 46 transaction amount on Working Capital loan + When Admin sets the business date to "04 January 2026" + And Customer makes repayment on "04 January 2026" with 46 transaction amount on Working Capital loan + And Customer makes repayment on "02 January 2026" with 9904 transaction amount on Working Capital loan + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule actual amortization total is "1000.00" + And The retrieved amortization schedule actual payments plus future expected payments total "10000.00" + And The retrieved amortization schedule has no negative monetary amounts + And Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 4.0 | + And Admin remembers the retrieved amortization schedule payments before "2026-01-04" + When Admin update Working Capital period payment rate with "13" value effective from "04 January 2026" + Then Working Capital Loan period payment rate in effect is "13" + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule payments before "2026-01-04" match the previously remembered ones + And The retrieved amortization schedule has payments with the following details for the listed payment numbers: + | paymentNo | date | actualPaymentAmount | actualAmortizationAmount | actualBalance | actualDiscountFeeBalance | + | 1 | 2026-01-02 | 9904.00 | 999.84 | 95.84 | 0.16 | + | 2 | 2026-01-03 | 46.00 | 0.10 | 49.94 | 0.06 | + And The retrieved amortization schedule actual amortization total is "1000.00" + And The retrieved amortization schedule actual payments plus future expected payments total "10000.00" + And The retrieved amortization schedule has no negative monetary amounts + And Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 4.0 | + Then Admin closes the Working Capital loan with a full repayment on "04 January 2026" + + Scenario: Verify a schedule closed after a rate change does not grow as days elapse + When Admin sets the business date to "01 January 2026" + And Admin creates a client with random data and creates-approves-disburses a working capital loan with the following data: + | LoanProduct | submittedOnDate | expectedDisbursementDate | principalAmount | totalPaymentVolume | periodPaymentRate | discount | + | WCLP | 01 January 2026 | 01 January 2026 | 9000 | 100000 | 17 | 1000 | + And Admin adds "WORKING_CAPITAL_SPECIFIED_DUE_DATE_FEE" specified due date charge to working capital loan with "21 January 2026" due date and 45.0 transaction amount + When Admin sets the business date to "02 January 2026" + And Admin update Working Capital period payment rate with "13" value effective from "02 January 2026" + Then Working Capital Loan period payment rate in effect is "13" + And Customer makes repayment on "02 January 2026" with 10000 transaction amount on Working Capital loan + Then Working Capital loan status will be "ACTIVE" + And Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 0.0 | + Then Working Capital loan amortization schedule has 2 periods, with the following data for periods: + | paymentNo | paymentDate | actualPaymentAmount | actualBalance | actualAmortizationAmount | expectedDiscountFeeBalance | + | 1 | 02 January 2026 | 10000.00 | 0.00 | 1000.00 | 0.00 | + When Admin sets the business date to "15 January 2026" + And Admin runs inline COB job for Working Capital Loan by loanId + Then Working Capital loan amortization schedule has 2 periods, with the following data for periods: + | paymentNo | paymentDate | actualPaymentAmount | actualBalance | actualAmortizationAmount | expectedDiscountFeeBalance | + | 1 | 02 January 2026 | 10000.00 | 0.00 | 1000.00 | 0.00 | + + Scenario: Verify near-payoff after twenty missed days and COB catch-up earns the whole fee exactly + When Admin sets the business date to "01 January 2026" + And Admin creates a client with random data and creates-approves-disburses a working capital loan with the following data: + | LoanProduct | submittedOnDate | expectedDisbursementDate | principalAmount | totalPaymentVolume | periodPaymentRate | discount | + | WCLP | 01 January 2026 | 01 January 2026 | 9000 | 100000 | 17 | 1000 | + When Admin sets the business date to "21 January 2026" + And Admin runs inline COB job for Working Capital Loan + And Customer makes repayment on "21 January 2026" with 9999 transaction amount on Working Capital loan + Then Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 1.0 | + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule has payments with the following details for the listed payment numbers: + | paymentNo | date | actualPaymentAmount | actualAmortizationAmount | actualBalance | actualDiscountFeeBalance | + | 20 | 2026-01-21 | 9999.00 | 1000.00 | 1.00 | 0.00 | + And The retrieved amortization schedule actual amortization total is "1000.00" + And The retrieved amortization schedule actual payments plus future expected payments total "10000.00" + And The retrieved amortization schedule has no negative monetary amounts + + Scenario: Verify undo of repayment after COB then near-payoff still earns the whole fee exactly + When Admin sets the business date to "01 January 2026" + And Admin creates a client with random data and creates-approves-disburses a working capital loan with the following data: + | LoanProduct | submittedOnDate | expectedDisbursementDate | principalAmount | totalPaymentVolume | periodPaymentRate | discount | + | WCLP_ADVANCED_ACCOUNTING | 01 January 2026 | 01 January 2026 | 9000 | 100000 | 17 | 1000 | + When Admin sets the business date to "02 January 2026" + And Customer makes repayment on "02 January 2026" with 150 transaction amount on Working Capital loan + When Admin sets the business date to "03 January 2026" + And Admin runs inline COB job for Working Capital Loan + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule actual amortization is consistent with the loan realized and unrealized income after close of business + When Customer undo "1"th "REPAYMENT" transaction made on "02 January 2026" on Working Capital loan + When Admin sets the business date to "04 January 2026" + And Admin runs inline COB job for Working Capital Loan + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule has no negative monetary amounts + And The retrieved amortization schedule actual amortization is consistent with the loan realized and unrealized income after close of business + And Customer makes repayment on "04 January 2026" with 9999 transaction amount on Working Capital loan + Then Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 1.0 | + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule actual amortization total is "1000.00" + And The retrieved amortization schedule actual payments plus future expected payments total "10000.00" + And The retrieved amortization schedule has no negative monetary amounts + + Scenario: Verify backdated rate change after COB then near-payoff earns the whole fee exactly + When Admin sets the business date to "01 January 2026" + And Admin creates a client with random data and creates-approves-disburses a working capital loan with the following data: + | LoanProduct | submittedOnDate | expectedDisbursementDate | principalAmount | totalPaymentVolume | periodPaymentRate | discount | + | WCLP | 01 January 2026 | 01 January 2026 | 9000 | 100000 | 17 | 1000 | + When Admin sets the business date to "10 January 2026" + And Admin runs inline COB job for Working Capital Loan + And Admin retrieves the projected amortization schedule + And Admin remembers the retrieved amortization schedule payments before "2026-01-05" + When Admin update Working Capital period payment rate with "13" value effective from "05 January 2026" + Then Working Capital Loan period payment rate in effect is "13" + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule payments before "2026-01-05" match the previously remembered ones + And Customer makes repayment on "10 January 2026" with 9999 transaction amount on Working Capital loan + Then Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 1.0 | + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule actual amortization total is "1000.00" + And The retrieved amortization schedule actual payments plus future expected payments total "10000.00" + And The retrieved amortization schedule has no negative monetary amounts + + Scenario: Verify mid-term charge does not disturb near-payoff of the working capital payable + When Admin sets the business date to "01 January 2026" + And Admin creates a client with random data and creates-approves-disburses a working capital loan with the following data: + | LoanProduct | submittedOnDate | expectedDisbursementDate | principalAmount | totalPaymentVolume | periodPaymentRate | discount | + | WCLP | 01 January 2026 | 01 January 2026 | 9000 | 100000 | 17 | 1000 | + And Admin adds "WORKING_CAPITAL_SPECIFIED_DUE_DATE_FEE" specified due date charge to working capital loan with "25 January 2026" due date and 45.0 transaction amount + When Admin sets the business date to "10 January 2026" + And Customer makes repayment on "10 January 2026" with 9999 transaction amount on Working Capital loan + Then Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 1.0 | + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule has payments with the following details for the listed payment numbers: + | paymentNo | date | actualPaymentAmount | actualAmortizationAmount | actualBalance | actualDiscountFeeBalance | + | 9 | 2026-01-10 | 9999.00 | 1000.00 | 1.00 | 0.00 | + And The retrieved amortization schedule actual amortization total is "1000.00" + And The retrieved amortization schedule actual payments plus future expected payments total "10000.00" + And The retrieved amortization schedule has no negative monetary amounts + + Scenario: Verify paying the residual before the charge is due clears principal and the schedule does not grow + When Admin sets the business date to "01 January 2026" + And Admin creates a client with random data and creates-approves-disburses a working capital loan with the following data: + | LoanProduct | submittedOnDate | expectedDisbursementDate | principalAmount | totalPaymentVolume | periodPaymentRate | discount | + | WCLP | 01 January 2026 | 01 January 2026 | 9000 | 100000 | 17 | 1000 | + And Admin adds "WORKING_CAPITAL_SPECIFIED_DUE_DATE_FEE" specified due date charge to working capital loan with "25 January 2026" due date and 45.0 transaction amount + When Admin sets the business date to "10 January 2026" + And Customer makes repayment on "10 January 2026" with 9999 transaction amount on Working Capital loan + Then Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 1.0 | + And Customer makes repayment on "10 January 2026" with 1 transaction amount on Working Capital loan + Then Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 0.0 | + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule has payments with the following details for the listed payment numbers: + | paymentNo | date | actualPaymentAmount | actualBalance | actualAmortizationAmount | actualDiscountFeeBalance | + | 9 | 2026-01-10 | 10000.00 | 0.00 | 1000.00 | 0.00 | + And The retrieved amortization schedule actual amortization total is "1000.00" + And The retrieved amortization schedule actual payments plus future expected payments total "10000.00" + And The retrieved amortization schedule has no negative monetary amounts + And Admin remembers the retrieved amortization schedule as "residual cleared before charge due" + When Admin sets the business date to "15 February 2026" + And Admin runs inline COB job for Working Capital Loan by loanId + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule exactly matches the remembered schedule "residual cleared before charge due" + + Scenario: Verify a one unit repayment after the charge is due pays the charge first and leaves principal outstanding + When Admin sets the business date to "01 January 2026" + And Admin creates a client with random data and creates-approves-disburses a working capital loan with the following data: + | LoanProduct | submittedOnDate | expectedDisbursementDate | principalAmount | totalPaymentVolume | periodPaymentRate | discount | + | WCLP | 01 January 2026 | 01 January 2026 | 9000 | 100000 | 17 | 1000 | + And Admin adds "WORKING_CAPITAL_SPECIFIED_DUE_DATE_FEE" specified due date charge to working capital loan with "15 January 2026" due date and 45.0 transaction amount + When Admin sets the business date to "10 January 2026" + And Customer makes repayment on "10 January 2026" with 9999 transaction amount on Working Capital loan + Then Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 1.0 | + When Admin sets the business date to "16 January 2026" + And Admin runs inline COB job for Working Capital Loan + And Customer makes repayment on "16 January 2026" with 1 transaction amount on Working Capital loan + Then Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 1.0 | + And Working Capital Loan "REPAYMENT" transaction on "16 January 2026" has the following charge paid-by data: + | Charge Name | Amount | + | Working Capital Loan Fee | 1.0 | + And Working Capital Loan charge balances has the following data: + | Fee Amount | Fee Outstanding | Fee Paid | Penalty Amount | Penalty Outstanding | Penalty Paid | + | 45.0 | 44.0 | 1.0 | 0.0 | 0.0 | 0.0 | + And Customer makes repayment on "16 January 2026" with 45 transaction amount on Working Capital loan + Then Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 0.0 | + And Working Capital Loan charge balances has the following data: + | Fee Amount | Fee Outstanding | Fee Paid | Penalty Amount | Penalty Outstanding | Penalty Paid | + | 45.0 | 0.0 | 45.0 | 0.0 | 0.0 | 0.0 | + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule actual amortization total is "1000.00" + And The retrieved amortization schedule has no negative monetary amounts + And Admin remembers the retrieved amortization schedule as "residual cleared after due charge" + When Admin sets the business date to "15 February 2026" + And Admin runs inline COB job for Working Capital Loan by loanId + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule exactly matches the remembered schedule "residual cleared after due charge" + + Scenario: Verify a schedule closed with two future charges does not grow as days elapse + When Admin sets the business date to "01 January 2026" + And Admin creates a client with random data and creates-approves-disburses a working capital loan with the following data: + | LoanProduct | submittedOnDate | expectedDisbursementDate | principalAmount | totalPaymentVolume | periodPaymentRate | discount | + | WCLP | 01 January 2026 | 01 January 2026 | 9000 | 100000 | 17 | 1000 | + And Admin adds "WORKING_CAPITAL_SPECIFIED_DUE_DATE_FEE" specified due date charge to working capital loan with "21 January 2026" due date and 45.0 transaction amount + And Admin adds "WORKING_CAPITAL_SPECIFIED_DUE_DATE_FEE" specified due date charge to working capital loan with "28 January 2026" due date and 30.0 transaction amount + When Admin sets the business date to "02 January 2026" + And Customer makes repayment on "02 January 2026" with 10000 transaction amount on Working Capital loan + Then Working Capital loan status will be "ACTIVE" + And Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 0.0 | + Then Working Capital loan amortization schedule has 2 periods, with the following data for periods: + | paymentNo | paymentDate | actualPaymentAmount | actualBalance | actualAmortizationAmount | expectedDiscountFeeBalance | + | 1 | 02 January 2026 | 10000.00 | 0.00 | 1000.00 | 0.00 | + When Admin sets the business date to "15 January 2026" + And Admin runs inline COB job for Working Capital Loan by loanId + Then Working Capital loan amortization schedule has 2 periods, with the following data for periods: + | paymentNo | paymentDate | actualPaymentAmount | actualBalance | actualAmortizationAmount | expectedDiscountFeeBalance | + | 1 | 02 January 2026 | 10000.00 | 0.00 | 1000.00 | 0.00 | diff --git a/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalDiscountAdjustment.feature b/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalDiscountAdjustment.feature index 5f188b17eec..2269a446a0a 100644 --- a/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalDiscountAdjustment.feature +++ b/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalDiscountAdjustment.feature @@ -349,198 +349,198 @@ Feature: Working Capital Discount Adjustment | 6 | 07 January 2019 | 50.00 | | 8757.01 | 9.39 | | 942.99 | | 7 | 08 January 2019 | 50.00 | | 8716.36 | 9.35 | | 933.64 | | 8 | 09 January 2019 | 50.00 | | 8675.67 | 9.31 | | 924.33 | - | 9 | 10 January 2019 | 50.00 | | 8634.94 | 9.26 | | 915.07 | - | 10 | 11 January 2019 | 50.00 | | 8594.16 | 9.22 | | 905.85 | - | 11 | 12 January 2019 | 50.00 | | 8553.33 | 9.18 | | 896.67 | - | 12 | 13 January 2019 | 50.00 | | 8512.47 | 9.13 | | 887.54 | - | 13 | 14 January 2019 | 50.00 | | 8471.56 | 9.09 | | 878.45 | - | 14 | 15 January 2019 | 50.00 | | 8430.60 | 9.05 | | 869.40 | - | 15 | 16 January 2019 | 50.00 | | 8389.61 | 9.00 | | 860.40 | - | 16 | 17 January 2019 | 50.00 | | 8348.56 | 8.96 | | 851.44 | - | 17 | 18 January 2019 | 50.00 | | 8307.48 | 8.91 | | 842.53 | - | 18 | 19 January 2019 | 50.00 | | 8266.35 | 8.87 | | 833.66 | - | 19 | 20 January 2019 | 50.00 | | 8225.18 | 8.83 | | 824.83 | - | 20 | 21 January 2019 | 50.00 | | 8183.96 | 8.78 | | 816.05 | - | 21 | 22 January 2019 | 50.00 | | 8142.70 | 8.74 | | 807.31 | - | 22 | 23 January 2019 | 50.00 | | 8101.39 | 8.69 | | 798.62 | - | 23 | 24 January 2019 | 50.00 | | 8060.04 | 8.65 | | 789.97 | - | 24 | 25 January 2019 | 50.00 | | 8018.65 | 8.61 | | 781.36 | - | 25 | 26 January 2019 | 50.00 | | 7977.21 | 8.56 | | 772.80 | - | 26 | 27 January 2019 | 50.00 | | 7935.73 | 8.52 | | 764.28 | - | 27 | 28 January 2019 | 50.00 | | 7894.21 | 8.47 | | 755.81 | - | 28 | 29 January 2019 | 50.00 | | 7852.63 | 8.43 | | 747.38 | - | 29 | 30 January 2019 | 50.00 | | 7811.02 | 8.39 | | 738.99 | - | 30 | 31 January 2019 | 50.00 | | 7769.36 | 8.34 | | 730.65 | - | 31 | 01 February 2019 | 50.00 | | 7727.66 | 8.30 | | 722.35 | - | 32 | 02 February 2019 | 50.00 | | 7685.91 | 8.25 | | 714.10 | - | 33 | 03 February 2019 | 50.00 | | 7644.12 | 8.21 | | 705.89 | - | 34 | 04 February 2019 | 50.00 | | 7602.28 | 8.16 | | 697.73 | - | 35 | 05 February 2019 | 50.00 | | 7560.40 | 8.12 | | 689.61 | - | 36 | 06 February 2019 | 50.00 | | 7518.47 | 8.07 | | 681.54 | - | 37 | 07 February 2019 | 50.00 | | 7476.50 | 8.03 | | 673.51 | - | 38 | 08 February 2019 | 50.00 | | 7434.48 | 7.98 | | 665.53 | - | 39 | 09 February 2019 | 50.00 | | 7392.42 | 7.94 | | 657.59 | - | 40 | 10 February 2019 | 50.00 | | 7350.31 | 7.89 | | 649.70 | - | 41 | 11 February 2019 | 50.00 | | 7308.16 | 7.85 | | 641.85 | - | 42 | 12 February 2019 | 50.00 | | 7265.97 | 7.80 | | 634.05 | - | 43 | 13 February 2019 | 50.00 | | 7223.72 | 7.76 | | 626.29 | - | 44 | 14 February 2019 | 50.00 | | 7181.44 | 7.71 | | 618.58 | - | 45 | 15 February 2019 | 50.00 | | 7139.11 | 7.67 | | 610.91 | - | 46 | 16 February 2019 | 50.00 | | 7096.73 | 7.62 | | 603.29 | - | 47 | 17 February 2019 | 50.00 | | 7054.31 | 7.58 | | 595.71 | - | 48 | 18 February 2019 | 50.00 | | 7011.84 | 7.53 | | 588.18 | - | 49 | 19 February 2019 | 50.00 | | 6969.33 | 7.49 | | 580.69 | - | 50 | 20 February 2019 | 50.00 | | 6926.77 | 7.44 | | 573.25 | - | 51 | 21 February 2019 | 50.00 | | 6884.17 | 7.40 | | 565.85 | - | 52 | 22 February 2019 | 50.00 | | 6841.52 | 7.35 | | 558.50 | - | 53 | 23 February 2019 | 50.00 | | 6798.82 | 7.31 | | 551.19 | - | 54 | 24 February 2019 | 50.00 | | 6756.08 | 7.26 | | 543.93 | - | 55 | 25 February 2019 | 50.00 | | 6713.30 | 7.21 | | 536.72 | - | 56 | 26 February 2019 | 50.00 | | 6670.47 | 7.17 | | 529.55 | - | 57 | 27 February 2019 | 50.00 | | 6627.59 | 7.12 | | 522.43 | - | 58 | 28 February 2019 | 50.00 | | 6584.67 | 7.08 | | 515.35 | - | 59 | 01 March 2019 | 50.00 | | 6541.70 | 7.03 | | 508.32 | - | 60 | 02 March 2019 | 50.00 | | 6498.68 | 6.99 | | 501.33 | - | 61 | 03 March 2019 | 50.00 | | 6455.62 | 6.94 | | 494.39 | - | 62 | 04 March 2019 | 50.00 | | 6412.51 | 6.89 | | 487.50 | - | 63 | 05 March 2019 | 50.00 | | 6369.36 | 6.85 | | 480.65 | - | 64 | 06 March 2019 | 50.00 | | 6326.16 | 6.80 | | 473.85 | - | 65 | 07 March 2019 | 50.00 | | 6282.92 | 6.76 | | 467.09 | - | 66 | 08 March 2019 | 50.00 | | 6239.63 | 6.71 | | 460.38 | - | 67 | 09 March 2019 | 50.00 | | 6196.29 | 6.66 | | 453.72 | - | 68 | 10 March 2019 | 50.00 | | 6152.91 | 6.62 | | 447.10 | - | 69 | 11 March 2019 | 50.00 | | 6109.48 | 6.57 | | 440.53 | - | 70 | 12 March 2019 | 50.00 | | 6066.00 | 6.52 | | 434.01 | - | 71 | 13 March 2019 | 50.00 | | 6022.48 | 6.48 | | 427.53 | - | 72 | 14 March 2019 | 50.00 | | 5978.91 | 6.43 | | 421.10 | - | 73 | 15 March 2019 | 50.00 | | 5935.29 | 6.38 | | 414.72 | - | 74 | 16 March 2019 | 50.00 | | 5891.63 | 6.34 | | 408.38 | - | 75 | 17 March 2019 | 50.00 | | 5847.92 | 6.29 | | 402.09 | - | 76 | 18 March 2019 | 50.00 | | 5804.17 | 6.24 | | 395.85 | - | 77 | 19 March 2019 | 50.00 | | 5760.36 | 6.20 | | 389.65 | - | 78 | 20 March 2019 | 50.00 | | 5716.52 | 6.15 | | 383.50 | - | 79 | 21 March 2019 | 50.00 | | 5672.62 | 6.10 | | 377.40 | - | 80 | 22 March 2019 | 50.00 | | 5628.68 | 6.06 | | 371.34 | - | 81 | 23 March 2019 | 50.00 | | 5584.69 | 6.01 | | 365.33 | - | 82 | 24 March 2019 | 50.00 | | 5540.65 | 5.96 | | 359.37 | - | 83 | 25 March 2019 | 50.00 | | 5496.57 | 5.92 | | 353.45 | - | 84 | 26 March 2019 | 50.00 | | 5452.44 | 5.87 | | 347.58 | - | 85 | 27 March 2019 | 50.00 | | 5408.26 | 5.82 | | 341.76 | - | 86 | 28 March 2019 | 50.00 | | 5364.03 | 5.78 | | 335.98 | - | 87 | 29 March 2019 | 50.00 | | 5319.76 | 5.73 | | 330.25 | - | 88 | 30 March 2019 | 50.00 | | 5275.44 | 5.68 | | 324.57 | - | 89 | 31 March 2019 | 50.00 | | 5231.08 | 5.63 | | 318.94 | - | 90 | 01 April 2019 | 50.00 | | 5186.66 | 5.59 | | 313.35 | - | 91 | 02 April 2019 | 50.00 | | 5142.20 | 5.54 | | 307.81 | - | 92 | 03 April 2019 | 50.00 | | 5097.69 | 5.49 | | 302.32 | - | 93 | 04 April 2019 | 50.00 | | 5053.13 | 5.44 | | 296.88 | - | 94 | 05 April 2019 | 50.00 | | 5008.53 | 5.40 | | 291.48 | - | 95 | 06 April 2019 | 50.00 | | 4963.88 | 5.35 | | 286.13 | - | 96 | 07 April 2019 | 50.00 | | 4919.18 | 5.30 | | 280.83 | - | 97 | 08 April 2019 | 50.00 | | 4874.43 | 5.25 | | 275.58 | - | 98 | 09 April 2019 | 50.00 | | 4829.64 | 5.20 | | 270.38 | - | 99 | 10 April 2019 | 50.00 | | 4784.79 | 5.16 | | 265.22 | - | 100 | 11 April 2019 | 50.00 | | 4739.90 | 5.11 | | 260.11 | - | 101 | 12 April 2019 | 50.00 | | 4694.96 | 5.06 | | 255.05 | - | 102 | 13 April 2019 | 50.00 | | 4649.98 | 5.01 | | 250.04 | - | 103 | 14 April 2019 | 50.00 | | 4604.94 | 4.97 | | 245.07 | - | 104 | 15 April 2019 | 50.00 | | 4559.86 | 4.92 | | 240.15 | - | 105 | 16 April 2019 | 50.00 | | 4514.73 | 4.87 | | 235.28 | - | 106 | 17 April 2019 | 50.00 | | 4469.55 | 4.82 | | 230.46 | - | 107 | 18 April 2019 | 50.00 | | 4424.32 | 4.77 | | 225.69 | - | 108 | 19 April 2019 | 50.00 | | 4379.05 | 4.72 | | 220.97 | - | 109 | 20 April 2019 | 50.00 | | 4333.72 | 4.68 | | 216.29 | - | 110 | 21 April 2019 | 50.00 | | 4288.35 | 4.63 | | 211.66 | - | 111 | 22 April 2019 | 50.00 | | 4242.93 | 4.58 | | 207.08 | - | 112 | 23 April 2019 | 50.00 | | 4197.46 | 4.53 | | 202.55 | - | 113 | 24 April 2019 | 50.00 | | 4151.94 | 4.48 | | 198.07 | - | 114 | 25 April 2019 | 50.00 | | 4106.38 | 4.43 | | 193.64 | - | 115 | 26 April 2019 | 50.00 | | 4060.76 | 4.38 | | 189.26 | - | 116 | 27 April 2019 | 50.00 | | 4015.10 | 4.34 | | 184.92 | - | 117 | 28 April 2019 | 50.00 | | 3969.38 | 4.29 | | 180.63 | - | 118 | 29 April 2019 | 50.00 | | 3923.62 | 4.24 | | 176.39 | - | 119 | 30 April 2019 | 50.00 | | 3877.81 | 4.19 | | 172.20 | - | 120 | 01 May 2019 | 50.00 | | 3831.95 | 4.14 | | 168.06 | - | 121 | 02 May 2019 | 50.00 | | 3786.04 | 4.09 | | 163.97 | - | 122 | 03 May 2019 | 50.00 | | 3740.09 | 4.04 | | 159.93 | - | 123 | 04 May 2019 | 50.00 | | 3694.08 | 3.99 | | 155.94 | - | 124 | 05 May 2019 | 50.00 | | 3648.03 | 3.94 | | 152.00 | - | 125 | 06 May 2019 | 50.00 | | 3601.92 | 3.90 | | 148.10 | - | 126 | 07 May 2019 | 50.00 | | 3555.77 | 3.85 | | 144.25 | - | 127 | 08 May 2019 | 50.00 | | 3509.56 | 3.80 | | 140.45 | - | 128 | 09 May 2019 | 50.00 | | 3463.31 | 3.75 | | 136.70 | - | 129 | 10 May 2019 | 50.00 | | 3417.01 | 3.70 | | 133.00 | - | 130 | 11 May 2019 | 50.00 | | 3370.66 | 3.65 | | 129.35 | - | 131 | 12 May 2019 | 50.00 | | 3324.26 | 3.60 | | 125.75 | - | 132 | 13 May 2019 | 50.00 | | 3277.81 | 3.55 | | 122.20 | - | 133 | 14 May 2019 | 50.00 | | 3231.31 | 3.50 | | 118.70 | - | 134 | 15 May 2019 | 50.00 | | 3184.76 | 3.45 | | 115.25 | - | 135 | 16 May 2019 | 50.00 | | 3138.16 | 3.40 | | 111.85 | - | 136 | 17 May 2019 | 50.00 | | 3091.51 | 3.35 | | 108.50 | - | 137 | 18 May 2019 | 50.00 | | 3044.81 | 3.30 | | 105.20 | - | 138 | 19 May 2019 | 50.00 | | 2998.06 | 3.25 | | 101.95 | - | 139 | 20 May 2019 | 50.00 | | 2951.26 | 3.20 | | 98.75 | - | 140 | 21 May 2019 | 50.00 | | 2904.42 | 3.15 | | 95.60 | - | 141 | 22 May 2019 | 50.00 | | 2857.52 | 3.10 | | 92.50 | - | 142 | 23 May 2019 | 50.00 | | 2810.57 | 3.05 | | 89.45 | - | 143 | 24 May 2019 | 50.00 | | 2763.57 | 3.00 | | 86.45 | - | 144 | 25 May 2019 | 50.00 | | 2716.52 | 2.95 | | 83.50 | - | 145 | 26 May 2019 | 50.00 | | 2669.42 | 2.90 | | 80.60 | - | 146 | 27 May 2019 | 50.00 | | 2622.27 | 2.85 | | 77.75 | - | 147 | 28 May 2019 | 50.00 | | 2575.07 | 2.80 | | 74.95 | - | 148 | 29 May 2019 | 50.00 | | 2527.82 | 2.75 | | 72.20 | - | 149 | 30 May 2019 | 50.00 | | 2480.52 | 2.70 | | 69.50 | - | 150 | 31 May 2019 | 50.00 | | 2433.17 | 2.65 | | 66.85 | - | 151 | 01 June 2019 | 50.00 | | 2385.77 | 2.60 | | 64.25 | - | 152 | 02 June 2019 | 50.00 | | 2338.31 | 2.55 | | 61.70 | - | 153 | 03 June 2019 | 50.00 | | 2290.81 | 2.50 | | 59.20 | - | 154 | 04 June 2019 | 50.00 | | 2243.26 | 2.45 | | 56.75 | - | 155 | 05 June 2019 | 50.00 | | 2195.65 | 2.40 | | 54.35 | - | 156 | 06 June 2019 | 50.00 | | 2148.00 | 2.34 | | 52.01 | - | 157 | 07 June 2019 | 50.00 | | 2100.29 | 2.29 | | 49.72 | - | 158 | 08 June 2019 | 50.00 | | 2052.53 | 2.24 | | 47.48 | - | 159 | 09 June 2019 | 50.00 | | 2004.73 | 2.19 | | 45.29 | - | 160 | 10 June 2019 | 50.00 | | 1956.87 | 2.14 | | 43.15 | - | 161 | 11 June 2019 | 50.00 | | 1908.96 | 2.09 | | 41.06 | - | 162 | 12 June 2019 | 50.00 | | 1860.99 | 2.04 | | 39.02 | - | 163 | 13 June 2019 | 50.00 | | 1812.98 | 1.99 | | 37.03 | - | 164 | 14 June 2019 | 50.00 | | 1764.92 | 1.94 | | 35.09 | - | 165 | 15 June 2019 | 50.00 | | 1716.80 | 1.88 | | 33.21 | - | 166 | 16 June 2019 | 50.00 | | 1668.64 | 1.83 | | 31.38 | - | 167 | 17 June 2019 | 50.00 | | 1620.42 | 1.78 | | 29.60 | - | 168 | 18 June 2019 | 50.00 | | 1572.15 | 1.73 | | 27.87 | - | 169 | 19 June 2019 | 50.00 | | 1523.83 | 1.68 | | 26.19 | - | 170 | 20 June 2019 | 50.00 | | 1475.45 | 1.63 | | 24.56 | - | 171 | 21 June 2019 | 50.00 | | 1427.03 | 1.58 | | 22.98 | - | 172 | 22 June 2019 | 50.00 | | 1378.55 | 1.52 | | 21.46 | - | 173 | 23 June 2019 | 50.00 | | 1330.02 | 1.47 | | 19.99 | - | 174 | 24 June 2019 | 50.00 | | 1281.45 | 1.42 | | 18.57 | - | 175 | 25 June 2019 | 50.00 | | 1232.81 | 1.37 | | 17.20 | - | 176 | 26 June 2019 | 50.00 | | 1184.13 | 1.32 | | 15.88 | - | 177 | 27 June 2019 | 50.00 | | 1135.39 | 1.26 | | 14.62 | - | 178 | 28 June 2019 | 50.00 | | 1086.61 | 1.21 | | 13.41 | - | 179 | 29 June 2019 | 50.00 | | 1037.77 | 1.16 | | 12.25 | - | 180 | 30 June 2019 | 50.00 | | 988.88 | 1.11 | | 11.14 | - | 181 | 01 July 2019 | 50.00 | | 939.93 | 1.06 | | 10.08 | - | 182 | 02 July 2019 | 50.00 | | 890.93 | 1.00 | | 9.08 | - | 183 | 03 July 2019 | 50.00 | | 841.89 | 0.95 | | 8.13 | - | 184 | 04 July 2019 | 50.00 | | 792.79 | 0.90 | | 7.23 | - | 185 | 05 July 2019 | 50.00 | | 743.63 | 0.85 | | 6.38 | - | 186 | 06 July 2019 | 50.00 | | 694.43 | 0.79 | | 5.59 | - | 187 | 07 July 2019 | 50.00 | | 645.17 | 0.74 | | 4.85 | - | 188 | 08 July 2019 | 50.00 | | 595.86 | 0.69 | | 4.16 | - | 189 | 09 July 2019 | 50.00 | | 546.49 | 0.64 | | 3.52 | - | 190 | 10 July 2019 | 50.00 | | 497.08 | 0.58 | | 2.94 | - | 191 | 11 July 2019 | 50.00 | | 447.61 | 0.53 | | 2.41 | - | 192 | 12 July 2019 | 50.00 | | 398.08 | 0.48 | | 1.93 | - | 193 | 13 July 2019 | 50.00 | | 348.51 | 0.43 | | 1.50 | - | 194 | 14 July 2019 | 50.00 | | 298.88 | 0.37 | | 1.13 | - | 195 | 15 July 2019 | 50.00 | | 249.20 | 0.32 | | 0.81 | - | 196 | 16 July 2019 | 50.00 | | 199.47 | 0.27 | | 0.54 | - | 197 | 17 July 2019 | 50.00 | | 149.68 | 0.21 | | 0.33 | - | 198 | 18 July 2019 | 50.00 | | 99.84 | 0.16 | | 0.17 | - | 199 | 19 July 2019 | 50.00 | | 49.95 | 0.11 | | 0.06 | - | 200 | 20 July 2019 | 50.00 | | 0.00 | 0.06 | | 0.00 | + | 9 | 10 January 2019 | 50.00 | | 8634.94 | 9.27 | | 915.06 | + | 10 | 11 January 2019 | 50.00 | | 8594.16 | 9.22 | | 905.84 | + | 11 | 12 January 2019 | 50.00 | | 8553.33 | 9.17 | | 896.67 | + | 12 | 13 January 2019 | 50.00 | | 8512.47 | 9.14 | | 887.53 | + | 13 | 14 January 2019 | 50.00 | | 8471.56 | 9.09 | | 878.44 | + | 14 | 15 January 2019 | 50.00 | | 8430.60 | 9.04 | | 869.40 | + | 15 | 16 January 2019 | 50.00 | | 8389.61 | 9.01 | | 860.39 | + | 16 | 17 January 2019 | 50.00 | | 8348.56 | 8.95 | | 851.44 | + | 17 | 18 January 2019 | 50.00 | | 8307.48 | 8.92 | | 842.52 | + | 18 | 19 January 2019 | 50.00 | | 8266.35 | 8.87 | | 833.65 | + | 19 | 20 January 2019 | 50.00 | | 8225.18 | 8.83 | | 824.82 | + | 20 | 21 January 2019 | 50.00 | | 8183.96 | 8.78 | | 816.04 | + | 21 | 22 January 2019 | 50.00 | | 8142.70 | 8.74 | | 807.30 | + | 22 | 23 January 2019 | 50.00 | | 8101.39 | 8.69 | | 798.61 | + | 23 | 24 January 2019 | 50.00 | | 8060.04 | 8.65 | | 789.96 | + | 24 | 25 January 2019 | 50.00 | | 8018.65 | 8.61 | | 781.35 | + | 25 | 26 January 2019 | 50.00 | | 7977.21 | 8.56 | | 772.79 | + | 26 | 27 January 2019 | 50.00 | | 7935.73 | 8.52 | | 764.27 | + | 27 | 28 January 2019 | 50.00 | | 7894.21 | 8.48 | | 755.79 | + | 28 | 29 January 2019 | 50.00 | | 7852.63 | 8.42 | | 747.37 | + | 29 | 30 January 2019 | 50.00 | | 7811.02 | 8.39 | | 738.98 | + | 30 | 31 January 2019 | 50.00 | | 7769.36 | 8.34 | | 730.64 | + | 31 | 01 February 2019 | 50.00 | | 7727.66 | 8.30 | | 722.34 | + | 32 | 02 February 2019 | 50.00 | | 7685.91 | 8.25 | | 714.09 | + | 33 | 03 February 2019 | 50.00 | | 7644.12 | 8.21 | | 705.88 | + | 34 | 04 February 2019 | 50.00 | | 7602.28 | 8.16 | | 697.72 | + | 35 | 05 February 2019 | 50.00 | | 7560.40 | 8.12 | | 689.60 | + | 36 | 06 February 2019 | 50.00 | | 7518.47 | 8.07 | | 681.53 | + | 37 | 07 February 2019 | 50.00 | | 7476.50 | 8.03 | | 673.50 | + | 38 | 08 February 2019 | 50.00 | | 7434.48 | 7.98 | | 665.52 | + | 39 | 09 February 2019 | 50.00 | | 7392.42 | 7.94 | | 657.58 | + | 40 | 10 February 2019 | 50.00 | | 7350.31 | 7.89 | | 649.69 | + | 41 | 11 February 2019 | 50.00 | | 7308.16 | 7.85 | | 641.84 | + | 42 | 12 February 2019 | 50.00 | | 7265.97 | 7.81 | | 634.03 | + | 43 | 13 February 2019 | 50.00 | | 7223.72 | 7.75 | | 626.28 | + | 44 | 14 February 2019 | 50.00 | | 7181.44 | 7.72 | | 618.56 | + | 45 | 15 February 2019 | 50.00 | | 7139.11 | 7.67 | | 610.89 | + | 46 | 16 February 2019 | 50.00 | | 7096.73 | 7.62 | | 603.27 | + | 47 | 17 February 2019 | 50.00 | | 7054.31 | 7.58 | | 595.69 | + | 48 | 18 February 2019 | 50.00 | | 7011.84 | 7.53 | | 588.16 | + | 49 | 19 February 2019 | 50.00 | | 6969.33 | 7.49 | | 580.67 | + | 50 | 20 February 2019 | 50.00 | | 6926.77 | 7.44 | | 573.23 | + | 51 | 21 February 2019 | 50.00 | | 6884.17 | 7.40 | | 565.83 | + | 52 | 22 February 2019 | 50.00 | | 6841.52 | 7.35 | | 558.48 | + | 53 | 23 February 2019 | 50.00 | | 6798.82 | 7.30 | | 551.18 | + | 54 | 24 February 2019 | 50.00 | | 6756.08 | 7.26 | | 543.92 | + | 55 | 25 February 2019 | 50.00 | | 6713.30 | 7.22 | | 536.70 | + | 56 | 26 February 2019 | 50.00 | | 6670.47 | 7.17 | | 529.53 | + | 57 | 27 February 2019 | 50.00 | | 6627.59 | 7.12 | | 522.41 | + | 58 | 28 February 2019 | 50.00 | | 6584.67 | 7.08 | | 515.33 | + | 59 | 01 March 2019 | 50.00 | | 6541.70 | 7.03 | | 508.30 | + | 60 | 02 March 2019 | 50.00 | | 6498.68 | 6.98 | | 501.32 | + | 61 | 03 March 2019 | 50.00 | | 6455.62 | 6.94 | | 494.38 | + | 62 | 04 March 2019 | 50.00 | | 6412.51 | 6.89 | | 487.49 | + | 63 | 05 March 2019 | 50.00 | | 6369.36 | 6.85 | | 480.64 | + | 64 | 06 March 2019 | 50.00 | | 6326.16 | 6.80 | | 473.84 | + | 65 | 07 March 2019 | 50.00 | | 6282.92 | 6.76 | | 467.08 | + | 66 | 08 March 2019 | 50.00 | | 6239.63 | 6.71 | | 460.37 | + | 67 | 09 March 2019 | 50.00 | | 6196.29 | 6.66 | | 453.71 | + | 68 | 10 March 2019 | 50.00 | | 6152.91 | 6.62 | | 447.09 | + | 69 | 11 March 2019 | 50.00 | | 6109.48 | 6.57 | | 440.52 | + | 70 | 12 March 2019 | 50.00 | | 6066.00 | 6.52 | | 434.00 | + | 71 | 13 March 2019 | 50.00 | | 6022.48 | 6.48 | | 427.52 | + | 72 | 14 March 2019 | 50.00 | | 5978.91 | 6.43 | | 421.09 | + | 73 | 15 March 2019 | 50.00 | | 5935.29 | 6.38 | | 414.71 | + | 74 | 16 March 2019 | 50.00 | | 5891.63 | 6.34 | | 408.37 | + | 75 | 17 March 2019 | 50.00 | | 5847.92 | 6.29 | | 402.08 | + | 76 | 18 March 2019 | 50.00 | | 5804.17 | 6.25 | | 395.83 | + | 77 | 19 March 2019 | 50.00 | | 5760.36 | 6.19 | | 389.64 | + | 78 | 20 March 2019 | 50.00 | | 5716.52 | 6.16 | | 383.48 | + | 79 | 21 March 2019 | 50.00 | | 5672.62 | 6.10 | | 377.38 | + | 80 | 22 March 2019 | 50.00 | | 5628.68 | 6.06 | | 371.32 | + | 81 | 23 March 2019 | 50.00 | | 5584.69 | 6.01 | | 365.31 | + | 82 | 24 March 2019 | 50.00 | | 5540.65 | 5.96 | | 359.35 | + | 83 | 25 March 2019 | 50.00 | | 5496.57 | 5.92 | | 353.43 | + | 84 | 26 March 2019 | 50.00 | | 5452.44 | 5.87 | | 347.56 | + | 85 | 27 March 2019 | 50.00 | | 5408.26 | 5.82 | | 341.74 | + | 86 | 28 March 2019 | 50.00 | | 5364.03 | 5.77 | | 335.97 | + | 87 | 29 March 2019 | 50.00 | | 5319.76 | 5.73 | | 330.24 | + | 88 | 30 March 2019 | 50.00 | | 5275.44 | 5.68 | | 324.56 | + | 89 | 31 March 2019 | 50.00 | | 5231.08 | 5.64 | | 318.92 | + | 90 | 01 April 2019 | 50.00 | | 5186.66 | 5.58 | | 313.34 | + | 91 | 02 April 2019 | 50.00 | | 5142.20 | 5.54 | | 307.80 | + | 92 | 03 April 2019 | 50.00 | | 5097.69 | 5.49 | | 302.31 | + | 93 | 04 April 2019 | 50.00 | | 5053.13 | 5.44 | | 296.87 | + | 94 | 05 April 2019 | 50.00 | | 5008.53 | 5.40 | | 291.47 | + | 95 | 06 April 2019 | 50.00 | | 4963.88 | 5.35 | | 286.12 | + | 96 | 07 April 2019 | 50.00 | | 4919.18 | 5.30 | | 280.82 | + | 97 | 08 April 2019 | 50.00 | | 4874.43 | 5.25 | | 275.57 | + | 98 | 09 April 2019 | 50.00 | | 4829.64 | 5.21 | | 270.36 | + | 99 | 10 April 2019 | 50.00 | | 4784.79 | 5.15 | | 265.21 | + | 100 | 11 April 2019 | 50.00 | | 4739.90 | 5.11 | | 260.10 | + | 101 | 12 April 2019 | 50.00 | | 4694.96 | 5.06 | | 255.04 | + | 102 | 13 April 2019 | 50.00 | | 4649.98 | 5.02 | | 250.02 | + | 103 | 14 April 2019 | 50.00 | | 4604.94 | 4.96 | | 245.06 | + | 104 | 15 April 2019 | 50.00 | | 4559.86 | 4.92 | | 240.14 | + | 105 | 16 April 2019 | 50.00 | | 4514.73 | 4.87 | | 235.27 | + | 106 | 17 April 2019 | 50.00 | | 4469.55 | 4.82 | | 230.45 | + | 107 | 18 April 2019 | 50.00 | | 4424.32 | 4.77 | | 225.68 | + | 108 | 19 April 2019 | 50.00 | | 4379.05 | 4.73 | | 220.95 | + | 109 | 20 April 2019 | 50.00 | | 4333.72 | 4.67 | | 216.28 | + | 110 | 21 April 2019 | 50.00 | | 4288.35 | 4.63 | | 211.65 | + | 111 | 22 April 2019 | 50.00 | | 4242.93 | 4.58 | | 207.07 | + | 112 | 23 April 2019 | 50.00 | | 4197.46 | 4.53 | | 202.54 | + | 113 | 24 April 2019 | 50.00 | | 4151.94 | 4.48 | | 198.06 | + | 114 | 25 April 2019 | 50.00 | | 4106.38 | 4.44 | | 193.62 | + | 115 | 26 April 2019 | 50.00 | | 4060.76 | 4.38 | | 189.24 | + | 116 | 27 April 2019 | 50.00 | | 4015.10 | 4.34 | | 184.90 | + | 117 | 28 April 2019 | 50.00 | | 3969.38 | 4.28 | | 180.62 | + | 118 | 29 April 2019 | 50.00 | | 3923.62 | 4.24 | | 176.38 | + | 119 | 30 April 2019 | 50.00 | | 3877.81 | 4.19 | | 172.19 | + | 120 | 01 May 2019 | 50.00 | | 3831.95 | 4.14 | | 168.05 | + | 121 | 02 May 2019 | 50.00 | | 3786.04 | 4.09 | | 163.96 | + | 122 | 03 May 2019 | 50.00 | | 3740.09 | 4.05 | | 159.91 | + | 123 | 04 May 2019 | 50.00 | | 3694.08 | 3.99 | | 155.92 | + | 124 | 05 May 2019 | 50.00 | | 3648.03 | 3.95 | | 151.97 | + | 125 | 06 May 2019 | 50.00 | | 3601.92 | 3.89 | | 148.08 | + | 126 | 07 May 2019 | 50.00 | | 3555.77 | 3.85 | | 144.23 | + | 127 | 08 May 2019 | 50.00 | | 3509.56 | 3.79 | | 140.44 | + | 128 | 09 May 2019 | 50.00 | | 3463.31 | 3.75 | | 136.69 | + | 129 | 10 May 2019 | 50.00 | | 3417.01 | 3.70 | | 132.99 | + | 130 | 11 May 2019 | 50.00 | | 3370.66 | 3.65 | | 129.34 | + | 131 | 12 May 2019 | 50.00 | | 3324.26 | 3.60 | | 125.74 | + | 132 | 13 May 2019 | 50.00 | | 3277.81 | 3.55 | | 122.19 | + | 133 | 14 May 2019 | 50.00 | | 3231.31 | 3.50 | | 118.69 | + | 134 | 15 May 2019 | 50.00 | | 3184.76 | 3.45 | | 115.24 | + | 135 | 16 May 2019 | 50.00 | | 3138.16 | 3.40 | | 111.84 | + | 136 | 17 May 2019 | 50.00 | | 3091.51 | 3.35 | | 108.49 | + | 137 | 18 May 2019 | 50.00 | | 3044.81 | 3.30 | | 105.19 | + | 138 | 19 May 2019 | 50.00 | | 2998.06 | 3.25 | | 101.94 | + | 139 | 20 May 2019 | 50.00 | | 2951.26 | 3.20 | | 98.74 | + | 140 | 21 May 2019 | 50.00 | | 2904.42 | 3.16 | | 95.58 | + | 141 | 22 May 2019 | 50.00 | | 2857.52 | 3.10 | | 92.48 | + | 142 | 23 May 2019 | 50.00 | | 2810.57 | 3.05 | | 89.43 | + | 143 | 24 May 2019 | 50.00 | | 2763.57 | 3.00 | | 86.43 | + | 144 | 25 May 2019 | 50.00 | | 2716.52 | 2.95 | | 83.48 | + | 145 | 26 May 2019 | 50.00 | | 2669.42 | 2.90 | | 80.58 | + | 146 | 27 May 2019 | 50.00 | | 2622.27 | 2.85 | | 77.73 | + | 147 | 28 May 2019 | 50.00 | | 2575.07 | 2.80 | | 74.93 | + | 148 | 29 May 2019 | 50.00 | | 2527.82 | 2.75 | | 72.18 | + | 149 | 30 May 2019 | 50.00 | | 2480.52 | 2.70 | | 69.48 | + | 150 | 31 May 2019 | 50.00 | | 2433.17 | 2.65 | | 66.83 | + | 151 | 01 June 2019 | 50.00 | | 2385.77 | 2.60 | | 64.23 | + | 152 | 02 June 2019 | 50.00 | | 2338.31 | 2.54 | | 61.69 | + | 153 | 03 June 2019 | 50.00 | | 2290.81 | 2.50 | | 59.19 | + | 154 | 04 June 2019 | 50.00 | | 2243.26 | 2.45 | | 56.74 | + | 155 | 05 June 2019 | 50.00 | | 2195.65 | 2.39 | | 54.35 | + | 156 | 06 June 2019 | 50.00 | | 2148.00 | 2.35 | | 52.00 | + | 157 | 07 June 2019 | 50.00 | | 2100.29 | 2.29 | | 49.71 | + | 158 | 08 June 2019 | 50.00 | | 2052.53 | 2.24 | | 47.47 | + | 159 | 09 June 2019 | 50.00 | | 2004.73 | 2.20 | | 45.27 | + | 160 | 10 June 2019 | 50.00 | | 1956.87 | 2.14 | | 43.13 | + | 161 | 11 June 2019 | 50.00 | | 1908.96 | 2.09 | | 41.04 | + | 162 | 12 June 2019 | 50.00 | | 1860.99 | 2.03 | | 39.01 | + | 163 | 13 June 2019 | 50.00 | | 1812.98 | 1.99 | | 37.02 | + | 164 | 14 June 2019 | 50.00 | | 1764.92 | 1.94 | | 35.08 | + | 165 | 15 June 2019 | 50.00 | | 1716.80 | 1.88 | | 33.20 | + | 166 | 16 June 2019 | 50.00 | | 1668.64 | 1.84 | | 31.36 | + | 167 | 17 June 2019 | 50.00 | | 1620.42 | 1.78 | | 29.58 | + | 168 | 18 June 2019 | 50.00 | | 1572.15 | 1.73 | | 27.85 | + | 169 | 19 June 2019 | 50.00 | | 1523.83 | 1.68 | | 26.17 | + | 170 | 20 June 2019 | 50.00 | | 1475.45 | 1.62 | | 24.55 | + | 171 | 21 June 2019 | 50.00 | | 1427.03 | 1.58 | | 22.97 | + | 172 | 22 June 2019 | 50.00 | | 1378.55 | 1.52 | | 21.45 | + | 173 | 23 June 2019 | 50.00 | | 1330.02 | 1.47 | | 19.98 | + | 174 | 24 June 2019 | 50.00 | | 1281.45 | 1.43 | | 18.55 | + | 175 | 25 June 2019 | 50.00 | | 1232.81 | 1.36 | | 17.19 | + | 176 | 26 June 2019 | 50.00 | | 1184.13 | 1.32 | | 15.87 | + | 177 | 27 June 2019 | 50.00 | | 1135.39 | 1.26 | | 14.61 | + | 178 | 28 June 2019 | 50.00 | | 1086.61 | 1.22 | | 13.39 | + | 179 | 29 June 2019 | 50.00 | | 1037.77 | 1.16 | | 12.23 | + | 180 | 30 June 2019 | 50.00 | | 988.88 | 1.11 | | 11.12 | + | 181 | 01 July 2019 | 50.00 | | 939.93 | 1.05 | | 10.07 | + | 182 | 02 July 2019 | 50.00 | | 890.93 | 1.00 | | 9.07 | + | 183 | 03 July 2019 | 50.00 | | 841.89 | 0.96 | | 8.11 | + | 184 | 04 July 2019 | 50.00 | | 792.79 | 0.90 | | 7.21 | + | 185 | 05 July 2019 | 50.00 | | 743.63 | 0.84 | | 6.37 | + | 186 | 06 July 2019 | 50.00 | | 694.43 | 0.80 | | 5.57 | + | 187 | 07 July 2019 | 50.00 | | 645.17 | 0.74 | | 4.83 | + | 188 | 08 July 2019 | 50.00 | | 595.86 | 0.69 | | 4.14 | + | 189 | 09 July 2019 | 50.00 | | 546.49 | 0.63 | | 3.51 | + | 190 | 10 July 2019 | 50.00 | | 497.08 | 0.59 | | 2.92 | + | 191 | 11 July 2019 | 50.00 | | 447.61 | 0.53 | | 2.39 | + | 192 | 12 July 2019 | 50.00 | | 398.08 | 0.47 | | 1.92 | + | 193 | 13 July 2019 | 50.00 | | 348.51 | 0.43 | | 1.49 | + | 194 | 14 July 2019 | 50.00 | | 298.88 | 0.37 | | 1.12 | + | 195 | 15 July 2019 | 50.00 | | 249.20 | 0.32 | | 0.80 | + | 196 | 16 July 2019 | 50.00 | | 199.47 | 0.27 | | 0.53 | + | 197 | 17 July 2019 | 50.00 | | 149.68 | 0.21 | | 0.32 | + | 198 | 18 July 2019 | 50.00 | | 99.84 | 0.16 | | 0.16 | + | 199 | 19 July 2019 | 50.00 | | 49.95 | 0.11 | | 0.05 | + | 200 | 20 July 2019 | 50.00 | | 0.00 | 0.05 | | 0.00 | When Admin sets the business date to "02 January 2019" And Customer makes repayment on "02 January 2019" with 50 transaction amount on Working Capital loan When Admin sets the business date to "03 January 2019" @@ -560,17 +560,17 @@ Feature: Working Capital Discount Adjustment | 5 | 06 January 2019 | 50.00 | | 8775.46 | 5.04 | | 474.54 | | 6 | 07 January 2019 | 50.00 | | 8730.47 | 5.01 | | 469.53 | | 7 | 08 January 2019 | 50.00 | | 8685.46 | 4.99 | | 464.54 | - | 8 | 09 January 2019 | 50.00 | | 8640.43 | 4.96 | | 459.58 | - | 9 | 10 January 2019 | 50.00 | | 8595.36 | 4.94 | | 454.64 | - | 10 | 11 January 2019 | 50.00 | | 8550.28 | 4.91 | | 449.73 | - | 11 | 12 January 2019 | 50.00 | | 8505.16 | 4.89 | | 444.84 | + | 8 | 09 January 2019 | 50.00 | | 8640.43 | 4.97 | | 459.57 | + | 9 | 10 January 2019 | 50.00 | | 8595.36 | 4.93 | | 454.64 | + | 10 | 11 January 2019 | 50.00 | | 8550.28 | 4.92 | | 449.72 | + | 11 | 12 January 2019 | 50.00 | | 8505.16 | 4.88 | | 444.84 | | 12 | 13 January 2019 | 50.00 | | 8460.02 | 4.86 | | 439.98 | - | 13 | 14 January 2019 | 50.00 | | 8414.86 | 4.83 | | 435.15 | - | 14 | 15 January 2019 | 50.00 | | 8369.66 | 4.81 | | 430.34 | - | 15 | 16 January 2019 | 50.00 | | 8324.45 | 4.78 | | 425.56 | - | 16 | 17 January 2019 | 50.00 | | 8279.20 | 4.76 | | 420.80 | - | 17 | 18 January 2019 | 50.00 | | 8233.94 | 4.73 | | 416.07 | - | 18 | 19 January 2019 | 50.00 | | 8188.64 | 4.71 | | 411.36 | + | 13 | 14 January 2019 | 50.00 | | 8414.86 | 4.84 | | 435.14 | + | 14 | 15 January 2019 | 50.00 | | 8369.66 | 4.80 | | 430.34 | + | 15 | 16 January 2019 | 50.00 | | 8324.45 | 4.79 | | 425.55 | + | 16 | 17 January 2019 | 50.00 | | 8279.20 | 4.75 | | 420.80 | + | 17 | 18 January 2019 | 50.00 | | 8233.94 | 4.74 | | 416.06 | + | 18 | 19 January 2019 | 50.00 | | 8188.64 | 4.70 | | 411.36 | | 19 | 20 January 2019 | 50.00 | | 8143.32 | 4.68 | | 406.68 | | 20 | 21 January 2019 | 50.00 | | 8097.97 | 4.65 | | 402.03 | | 21 | 22 January 2019 | 50.00 | | 8052.60 | 4.63 | | 397.40 | @@ -598,27 +598,27 @@ Feature: Working Capital Discount Adjustment | 43 | 13 February 2019 | 50.00 | | 7047.82 | 4.05 | | 302.18 | | 44 | 14 February 2019 | 50.00 | | 7001.85 | 4.03 | | 298.15 | | 45 | 15 February 2019 | 50.00 | | 6955.85 | 4.00 | | 294.15 | - | 46 | 16 February 2019 | 50.00 | | 6909.83 | 3.97 | | 290.18 | - | 47 | 17 February 2019 | 50.00 | | 6863.78 | 3.95 | | 286.23 | - | 48 | 18 February 2019 | 50.00 | | 6817.70 | 3.92 | | 282.31 | - | 49 | 19 February 2019 | 50.00 | | 6771.59 | 3.90 | | 278.41 | + | 46 | 16 February 2019 | 50.00 | | 6909.83 | 3.98 | | 290.17 | + | 47 | 17 February 2019 | 50.00 | | 6863.78 | 3.95 | | 286.22 | + | 48 | 18 February 2019 | 50.00 | | 6817.70 | 3.92 | | 282.30 | + | 49 | 19 February 2019 | 50.00 | | 6771.59 | 3.89 | | 278.41 | | 50 | 20 February 2019 | 50.00 | | 6725.46 | 3.87 | | 274.54 | - | 51 | 21 February 2019 | 50.00 | | 6679.31 | 3.84 | | 270.70 | - | 52 | 22 February 2019 | 50.00 | | 6633.12 | 3.82 | | 266.88 | + | 51 | 21 February 2019 | 50.00 | | 6679.31 | 3.85 | | 270.69 | + | 52 | 22 February 2019 | 50.00 | | 6633.12 | 3.81 | | 266.88 | | 53 | 23 February 2019 | 50.00 | | 6586.91 | 3.79 | | 263.09 | - | 54 | 24 February 2019 | 50.00 | | 6540.68 | 3.76 | | 259.33 | - | 55 | 25 February 2019 | 50.00 | | 6494.42 | 3.74 | | 255.59 | - | 56 | 26 February 2019 | 50.00 | | 6448.13 | 3.71 | | 251.88 | - | 57 | 27 February 2019 | 50.00 | | 6401.81 | 3.68 | | 248.20 | - | 58 | 28 February 2019 | 50.00 | | 6355.47 | 3.66 | | 244.54 | - | 59 | 01 March 2019 | 50.00 | | 6309.10 | 3.63 | | 240.91 | - | 60 | 02 March 2019 | 50.00 | | 6262.71 | 3.61 | | 237.30 | - | 61 | 03 March 2019 | 50.00 | | 6216.29 | 3.58 | | 233.72 | - | 62 | 04 March 2019 | 50.00 | | 6169.84 | 3.55 | | 230.17 | - | 63 | 05 March 2019 | 50.00 | | 6123.36 | 3.53 | | 226.64 | + | 54 | 24 February 2019 | 50.00 | | 6540.68 | 3.77 | | 259.32 | + | 55 | 25 February 2019 | 50.00 | | 6494.42 | 3.74 | | 255.58 | + | 56 | 26 February 2019 | 50.00 | | 6448.13 | 3.71 | | 251.87 | + | 57 | 27 February 2019 | 50.00 | | 6401.81 | 3.68 | | 248.19 | + | 58 | 28 February 2019 | 50.00 | | 6355.47 | 3.66 | | 244.53 | + | 59 | 01 March 2019 | 50.00 | | 6309.10 | 3.63 | | 240.90 | + | 60 | 02 March 2019 | 50.00 | | 6262.71 | 3.61 | | 237.29 | + | 61 | 03 March 2019 | 50.00 | | 6216.29 | 3.58 | | 233.71 | + | 62 | 04 March 2019 | 50.00 | | 6169.84 | 3.55 | | 230.16 | + | 63 | 05 March 2019 | 50.00 | | 6123.36 | 3.52 | | 226.64 | | 64 | 06 March 2019 | 50.00 | | 6076.86 | 3.50 | | 223.14 | - | 65 | 07 March 2019 | 50.00 | | 6030.34 | 3.47 | | 219.67 | - | 66 | 08 March 2019 | 50.00 | | 5983.78 | 3.45 | | 216.22 | + | 65 | 07 March 2019 | 50.00 | | 6030.34 | 3.48 | | 219.66 | + | 66 | 08 March 2019 | 50.00 | | 5983.78 | 3.44 | | 216.22 | | 67 | 09 March 2019 | 50.00 | | 5937.20 | 3.42 | | 212.80 | | 68 | 10 March 2019 | 50.00 | | 5890.59 | 3.39 | | 209.41 | | 69 | 11 March 2019 | 50.00 | | 5843.96 | 3.37 | | 206.04 | @@ -631,14 +631,14 @@ Feature: Working Capital Discount Adjustment | 76 | 18 March 2019 | 50.00 | | 5516.78 | 3.18 | | 183.22 | | 77 | 19 March 2019 | 50.00 | | 5469.93 | 3.15 | | 180.07 | | 78 | 20 March 2019 | 50.00 | | 5423.06 | 3.13 | | 176.94 | - | 79 | 21 March 2019 | 50.00 | | 5376.15 | 3.10 | | 173.84 | - | 80 | 22 March 2019 | 50.00 | | 5329.23 | 3.07 | | 170.77 | - | 81 | 23 March 2019 | 50.00 | | 5282.27 | 3.05 | | 167.72 | - | 82 | 24 March 2019 | 50.00 | | 5235.29 | 3.02 | | 164.70 | - | 83 | 25 March 2019 | 50.00 | | 5188.28 | 2.99 | | 161.71 | - | 84 | 26 March 2019 | 50.00 | | 5141.25 | 2.96 | | 158.75 | - | 85 | 27 March 2019 | 50.00 | | 5094.18 | 2.94 | | 155.81 | - | 86 | 28 March 2019 | 50.00 | | 5047.10 | 2.91 | | 152.90 | + | 79 | 21 March 2019 | 50.00 | | 5376.15 | 3.09 | | 173.85 | + | 80 | 22 March 2019 | 50.00 | | 5329.23 | 3.08 | | 170.77 | + | 81 | 23 March 2019 | 50.00 | | 5282.27 | 3.04 | | 167.73 | + | 82 | 24 March 2019 | 50.00 | | 5235.29 | 3.02 | | 164.71 | + | 83 | 25 March 2019 | 50.00 | | 5188.28 | 2.99 | | 161.72 | + | 84 | 26 March 2019 | 50.00 | | 5141.25 | 2.97 | | 158.75 | + | 85 | 27 March 2019 | 50.00 | | 5094.18 | 2.93 | | 155.82 | + | 86 | 28 March 2019 | 50.00 | | 5047.10 | 2.92 | | 152.90 | | 87 | 29 March 2019 | 50.00 | | 4999.98 | 2.88 | | 150.02 | | 88 | 30 March 2019 | 50.00 | | 4952.84 | 2.86 | | 147.16 | | 89 | 31 March 2019 | 50.00 | | 4905.67 | 2.83 | | 144.33 | @@ -646,28 +646,28 @@ Feature: Working Capital Discount Adjustment | 91 | 02 April 2019 | 50.00 | | 4811.25 | 2.78 | | 138.75 | | 92 | 03 April 2019 | 50.00 | | 4764.00 | 2.75 | | 136.00 | | 93 | 04 April 2019 | 50.00 | | 4716.72 | 2.72 | | 133.28 | - | 94 | 05 April 2019 | 50.00 | | 4669.41 | 2.70 | | 130.58 | - | 95 | 06 April 2019 | 50.00 | | 4622.08 | 2.67 | | 127.91 | - | 96 | 07 April 2019 | 50.00 | | 4574.72 | 2.64 | | 125.27 | - | 97 | 08 April 2019 | 50.00 | | 4527.34 | 2.61 | | 122.66 | + | 94 | 05 April 2019 | 50.00 | | 4669.41 | 2.69 | | 130.59 | + | 95 | 06 April 2019 | 50.00 | | 4622.08 | 2.67 | | 127.92 | + | 96 | 07 April 2019 | 50.00 | | 4574.72 | 2.64 | | 125.28 | + | 97 | 08 April 2019 | 50.00 | | 4527.34 | 2.62 | | 122.66 | | 98 | 09 April 2019 | 50.00 | | 4479.93 | 2.59 | | 120.07 | | 99 | 10 April 2019 | 50.00 | | 4432.49 | 2.56 | | 117.51 | | 100 | 11 April 2019 | 50.00 | | 4385.02 | 2.53 | | 114.98 | - | 101 | 12 April 2019 | 50.00 | | 4337.52 | 2.51 | | 112.47 | - | 102 | 13 April 2019 | 50.00 | | 4290.00 | 2.48 | | 109.99 | - | 103 | 14 April 2019 | 50.00 | | 4242.45 | 2.45 | | 107.54 | - | 104 | 15 April 2019 | 50.00 | | 4194.88 | 2.42 | | 105.12 | + | 101 | 12 April 2019 | 50.00 | | 4337.52 | 2.50 | | 112.48 | + | 102 | 13 April 2019 | 50.00 | | 4290.00 | 2.48 | | 110.00 | + | 103 | 14 April 2019 | 50.00 | | 4242.45 | 2.45 | | 107.55 | + | 104 | 15 April 2019 | 50.00 | | 4194.88 | 2.43 | | 105.12 | | 105 | 16 April 2019 | 50.00 | | 4147.28 | 2.40 | | 102.72 | | 106 | 17 April 2019 | 50.00 | | 4099.65 | 2.37 | | 100.35 | | 107 | 18 April 2019 | 50.00 | | 4051.99 | 2.34 | | 98.01 | - | 108 | 19 April 2019 | 50.00 | | 4004.30 | 2.32 | | 95.69 | - | 109 | 20 April 2019 | 50.00 | | 3956.59 | 2.29 | | 93.40 | - | 110 | 21 April 2019 | 50.00 | | 3908.85 | 2.26 | | 91.14 | - | 111 | 22 April 2019 | 50.00 | | 3861.09 | 2.23 | | 88.91 | - | 112 | 23 April 2019 | 50.00 | | 3813.29 | 2.21 | | 86.70 | - | 113 | 24 April 2019 | 50.00 | | 3765.47 | 2.18 | | 84.52 | - | 114 | 25 April 2019 | 50.00 | | 3717.62 | 2.15 | | 82.37 | - | 115 | 26 April 2019 | 50.00 | | 3669.75 | 2.12 | | 80.25 | + | 108 | 19 April 2019 | 50.00 | | 4004.30 | 2.31 | | 95.70 | + | 109 | 20 April 2019 | 50.00 | | 3956.59 | 2.29 | | 93.41 | + | 110 | 21 April 2019 | 50.00 | | 3908.85 | 2.26 | | 91.15 | + | 111 | 22 April 2019 | 50.00 | | 3861.09 | 2.24 | | 88.91 | + | 112 | 23 April 2019 | 50.00 | | 3813.29 | 2.20 | | 86.71 | + | 113 | 24 April 2019 | 50.00 | | 3765.47 | 2.18 | | 84.53 | + | 114 | 25 April 2019 | 50.00 | | 3717.62 | 2.15 | | 82.38 | + | 115 | 26 April 2019 | 50.00 | | 3669.75 | 2.13 | | 80.25 | | 116 | 27 April 2019 | 50.00 | | 3621.85 | 2.10 | | 78.15 | | 117 | 28 April 2019 | 50.00 | | 3573.92 | 2.07 | | 76.08 | | 118 | 29 April 2019 | 50.00 | | 3525.96 | 2.04 | | 74.04 | @@ -679,11 +679,11 @@ Feature: Working Capital Discount Adjustment | 124 | 05 May 2019 | 50.00 | | 3237.64 | 1.88 | | 62.36 | | 125 | 06 May 2019 | 50.00 | | 3189.49 | 1.85 | | 60.51 | | 126 | 07 May 2019 | 50.00 | | 3141.31 | 1.82 | | 58.69 | - | 127 | 08 May 2019 | 50.00 | | 3093.10 | 1.80 | | 56.89 | - | 128 | 09 May 2019 | 50.00 | | 3044.87 | 1.77 | | 55.12 | - | 129 | 10 May 2019 | 50.00 | | 2996.61 | 1.74 | | 53.38 | - | 130 | 11 May 2019 | 50.00 | | 2948.32 | 1.71 | | 51.67 | - | 131 | 12 May 2019 | 50.00 | | 2900.01 | 1.68 | | 49.99 | + | 127 | 08 May 2019 | 50.00 | | 3093.10 | 1.79 | | 56.90 | + | 128 | 09 May 2019 | 50.00 | | 3044.87 | 1.77 | | 55.13 | + | 129 | 10 May 2019 | 50.00 | | 2996.61 | 1.74 | | 53.39 | + | 130 | 11 May 2019 | 50.00 | | 2948.32 | 1.71 | | 51.68 | + | 131 | 12 May 2019 | 50.00 | | 2900.01 | 1.69 | | 49.99 | | 132 | 13 May 2019 | 50.00 | | 2851.67 | 1.66 | | 48.33 | | 133 | 14 May 2019 | 50.00 | | 2803.30 | 1.63 | | 46.70 | | 134 | 15 May 2019 | 50.00 | | 2754.90 | 1.60 | | 45.10 | @@ -712,35 +712,35 @@ Feature: Working Capital Discount Adjustment | 157 | 07 June 2019 | 50.00 | | 1634.08 | 0.96 | | 15.92 | | 158 | 08 June 2019 | 50.00 | | 1585.01 | 0.93 | | 14.99 | | 159 | 09 June 2019 | 50.00 | | 1535.92 | 0.91 | | 14.08 | - | 160 | 10 June 2019 | 50.00 | | 1486.79 | 0.88 | | 13.20 | - | 161 | 11 June 2019 | 50.00 | | 1437.64 | 0.85 | | 12.35 | - | 162 | 12 June 2019 | 50.00 | | 1388.47 | 0.82 | | 11.53 | + | 160 | 10 June 2019 | 50.00 | | 1486.79 | 0.87 | | 13.21 | + | 161 | 11 June 2019 | 50.00 | | 1437.64 | 0.85 | | 12.36 | + | 162 | 12 June 2019 | 50.00 | | 1388.47 | 0.83 | | 11.53 | | 163 | 13 June 2019 | 50.00 | | 1339.26 | 0.79 | | 10.74 | - | 164 | 14 June 2019 | 50.00 | | 1290.02 | 0.77 | | 9.97 | - | 165 | 15 June 2019 | 50.00 | | 1240.76 | 0.74 | | 9.23 | - | 166 | 16 June 2019 | 50.00 | | 1191.47 | 0.71 | | 8.52 | - | 167 | 17 June 2019 | 50.00 | | 1142.15 | 0.68 | | 7.84 | - | 168 | 18 June 2019 | 50.00 | | 1092.80 | 0.65 | | 7.19 | - | 169 | 19 June 2019 | 50.00 | | 1043.43 | 0.62 | | 6.57 | - | 170 | 20 June 2019 | 50.00 | | 994.02 | 0.60 | | 5.97 | - | 171 | 21 June 2019 | 50.00 | | 944.59 | 0.57 | | 5.40 | - | 172 | 22 June 2019 | 50.00 | | 895.13 | 0.54 | | 4.86 | - | 173 | 23 June 2019 | 50.00 | | 845.64 | 0.51 | | 4.35 | - | 174 | 24 June 2019 | 50.00 | | 796.13 | 0.48 | | 3.87 | + | 164 | 14 June 2019 | 50.00 | | 1290.02 | 0.76 | | 9.98 | + | 165 | 15 June 2019 | 50.00 | | 1240.76 | 0.74 | | 9.24 | + | 166 | 16 June 2019 | 50.00 | | 1191.47 | 0.71 | | 8.53 | + | 167 | 17 June 2019 | 50.00 | | 1142.15 | 0.68 | | 7.85 | + | 168 | 18 June 2019 | 50.00 | | 1092.80 | 0.65 | | 7.20 | + | 169 | 19 June 2019 | 50.00 | | 1043.43 | 0.63 | | 6.57 | + | 170 | 20 June 2019 | 50.00 | | 994.02 | 0.59 | | 5.98 | + | 171 | 21 June 2019 | 50.00 | | 944.59 | 0.57 | | 5.41 | + | 172 | 22 June 2019 | 50.00 | | 895.13 | 0.54 | | 4.87 | + | 173 | 23 June 2019 | 50.00 | | 845.64 | 0.51 | | 4.36 | + | 174 | 24 June 2019 | 50.00 | | 796.13 | 0.49 | | 3.87 | | 175 | 25 June 2019 | 50.00 | | 746.58 | 0.45 | | 3.42 | | 176 | 26 June 2019 | 50.00 | | 697.01 | 0.43 | | 2.99 | | 177 | 27 June 2019 | 50.00 | | 647.41 | 0.40 | | 2.59 | | 178 | 28 June 2019 | 50.00 | | 597.78 | 0.37 | | 2.22 | | 179 | 29 June 2019 | 50.00 | | 548.12 | 0.34 | | 1.88 | | 180 | 30 June 2019 | 50.00 | | 498.43 | 0.31 | | 1.57 | - | 181 | 01 July 2019 | 50.00 | | 448.72 | 0.28 | | 1.29 | - | 182 | 02 July 2019 | 50.00 | | 398.97 | 0.26 | | 1.03 | + | 181 | 01 July 2019 | 50.00 | | 448.72 | 0.29 | | 1.28 | + | 182 | 02 July 2019 | 50.00 | | 398.97 | 0.25 | | 1.03 | | 183 | 03 July 2019 | 50.00 | | 349.20 | 0.23 | | 0.80 | | 184 | 04 July 2019 | 50.00 | | 299.40 | 0.20 | | 0.60 | | 185 | 05 July 2019 | 50.00 | | 249.57 | 0.17 | | 0.43 | | 186 | 06 July 2019 | 50.00 | | 199.71 | 0.14 | | 0.29 | - | 187 | 07 July 2019 | 50.00 | | 149.83 | 0.11 | | 0.18 | - | 188 | 08 July 2019 | 50.00 | | 99.91 | 0.09 | | 0.09 | + | 187 | 07 July 2019 | 50.00 | | 149.83 | 0.12 | | 0.17 | + | 188 | 08 July 2019 | 50.00 | | 99.91 | 0.08 | | 0.09 | | 189 | 09 July 2019 | 50.00 | | 49.97 | 0.06 | | 0.03 | | 190 | 10 July 2019 | 50.00 | | 0.00 | 0.03 | | 0.00 | @@ -764,198 +764,198 @@ Feature: Working Capital Discount Adjustment | 6 | 07 January 2019 | 50.00 | | 8757.01 | 9.39 | | 942.99 | | 7 | 08 January 2019 | 50.00 | | 8716.36 | 9.35 | | 933.64 | | 8 | 09 January 2019 | 50.00 | | 8675.67 | 9.31 | | 924.33 | - | 9 | 10 January 2019 | 50.00 | | 8634.94 | 9.26 | | 915.07 | - | 10 | 11 January 2019 | 50.00 | | 8594.16 | 9.22 | | 905.85 | - | 11 | 12 January 2019 | 50.00 | | 8553.33 | 9.18 | | 896.67 | - | 12 | 13 January 2019 | 50.00 | | 8512.47 | 9.13 | | 887.54 | - | 13 | 14 January 2019 | 50.00 | | 8471.56 | 9.09 | | 878.45 | - | 14 | 15 January 2019 | 50.00 | | 8430.60 | 9.05 | | 869.40 | - | 15 | 16 January 2019 | 50.00 | | 8389.61 | 9.00 | | 860.40 | - | 16 | 17 January 2019 | 50.00 | | 8348.56 | 8.96 | | 851.44 | - | 17 | 18 January 2019 | 50.00 | | 8307.48 | 8.91 | | 842.53 | - | 18 | 19 January 2019 | 50.00 | | 8266.35 | 8.87 | | 833.66 | - | 19 | 20 January 2019 | 50.00 | | 8225.18 | 8.83 | | 824.83 | - | 20 | 21 January 2019 | 50.00 | | 8183.96 | 8.78 | | 816.05 | - | 21 | 22 January 2019 | 50.00 | | 8142.70 | 8.74 | | 807.31 | - | 22 | 23 January 2019 | 50.00 | | 8101.39 | 8.69 | | 798.62 | - | 23 | 24 January 2019 | 50.00 | | 8060.04 | 8.65 | | 789.97 | - | 24 | 25 January 2019 | 50.00 | | 8018.65 | 8.61 | | 781.36 | - | 25 | 26 January 2019 | 50.00 | | 7977.21 | 8.56 | | 772.80 | - | 26 | 27 January 2019 | 50.00 | | 7935.73 | 8.52 | | 764.28 | - | 27 | 28 January 2019 | 50.00 | | 7894.21 | 8.47 | | 755.81 | - | 28 | 29 January 2019 | 50.00 | | 7852.63 | 8.43 | | 747.38 | - | 29 | 30 January 2019 | 50.00 | | 7811.02 | 8.39 | | 738.99 | - | 30 | 31 January 2019 | 50.00 | | 7769.36 | 8.34 | | 730.65 | - | 31 | 01 February 2019 | 50.00 | | 7727.66 | 8.30 | | 722.35 | - | 32 | 02 February 2019 | 50.00 | | 7685.91 | 8.25 | | 714.10 | - | 33 | 03 February 2019 | 50.00 | | 7644.12 | 8.21 | | 705.89 | - | 34 | 04 February 2019 | 50.00 | | 7602.28 | 8.16 | | 697.73 | - | 35 | 05 February 2019 | 50.00 | | 7560.40 | 8.12 | | 689.61 | - | 36 | 06 February 2019 | 50.00 | | 7518.47 | 8.07 | | 681.54 | - | 37 | 07 February 2019 | 50.00 | | 7476.50 | 8.03 | | 673.51 | - | 38 | 08 February 2019 | 50.00 | | 7434.48 | 7.98 | | 665.53 | - | 39 | 09 February 2019 | 50.00 | | 7392.42 | 7.94 | | 657.59 | - | 40 | 10 February 2019 | 50.00 | | 7350.31 | 7.89 | | 649.70 | - | 41 | 11 February 2019 | 50.00 | | 7308.16 | 7.85 | | 641.85 | - | 42 | 12 February 2019 | 50.00 | | 7265.97 | 7.80 | | 634.05 | - | 43 | 13 February 2019 | 50.00 | | 7223.72 | 7.76 | | 626.29 | - | 44 | 14 February 2019 | 50.00 | | 7181.44 | 7.71 | | 618.58 | - | 45 | 15 February 2019 | 50.00 | | 7139.11 | 7.67 | | 610.91 | - | 46 | 16 February 2019 | 50.00 | | 7096.73 | 7.62 | | 603.29 | - | 47 | 17 February 2019 | 50.00 | | 7054.31 | 7.58 | | 595.71 | - | 48 | 18 February 2019 | 50.00 | | 7011.84 | 7.53 | | 588.18 | - | 49 | 19 February 2019 | 50.00 | | 6969.33 | 7.49 | | 580.69 | - | 50 | 20 February 2019 | 50.00 | | 6926.77 | 7.44 | | 573.25 | - | 51 | 21 February 2019 | 50.00 | | 6884.17 | 7.40 | | 565.85 | - | 52 | 22 February 2019 | 50.00 | | 6841.52 | 7.35 | | 558.50 | - | 53 | 23 February 2019 | 50.00 | | 6798.82 | 7.31 | | 551.19 | - | 54 | 24 February 2019 | 50.00 | | 6756.08 | 7.26 | | 543.93 | - | 55 | 25 February 2019 | 50.00 | | 6713.30 | 7.21 | | 536.72 | - | 56 | 26 February 2019 | 50.00 | | 6670.47 | 7.17 | | 529.55 | - | 57 | 27 February 2019 | 50.00 | | 6627.59 | 7.12 | | 522.43 | - | 58 | 28 February 2019 | 50.00 | | 6584.67 | 7.08 | | 515.35 | - | 59 | 01 March 2019 | 50.00 | | 6541.70 | 7.03 | | 508.32 | - | 60 | 02 March 2019 | 50.00 | | 6498.68 | 6.99 | | 501.33 | - | 61 | 03 March 2019 | 50.00 | | 6455.62 | 6.94 | | 494.39 | - | 62 | 04 March 2019 | 50.00 | | 6412.51 | 6.89 | | 487.50 | - | 63 | 05 March 2019 | 50.00 | | 6369.36 | 6.85 | | 480.65 | - | 64 | 06 March 2019 | 50.00 | | 6326.16 | 6.80 | | 473.85 | - | 65 | 07 March 2019 | 50.00 | | 6282.92 | 6.76 | | 467.09 | - | 66 | 08 March 2019 | 50.00 | | 6239.63 | 6.71 | | 460.38 | - | 67 | 09 March 2019 | 50.00 | | 6196.29 | 6.66 | | 453.72 | - | 68 | 10 March 2019 | 50.00 | | 6152.91 | 6.62 | | 447.10 | - | 69 | 11 March 2019 | 50.00 | | 6109.48 | 6.57 | | 440.53 | - | 70 | 12 March 2019 | 50.00 | | 6066.00 | 6.52 | | 434.01 | - | 71 | 13 March 2019 | 50.00 | | 6022.48 | 6.48 | | 427.53 | - | 72 | 14 March 2019 | 50.00 | | 5978.91 | 6.43 | | 421.10 | - | 73 | 15 March 2019 | 50.00 | | 5935.29 | 6.38 | | 414.72 | - | 74 | 16 March 2019 | 50.00 | | 5891.63 | 6.34 | | 408.38 | - | 75 | 17 March 2019 | 50.00 | | 5847.92 | 6.29 | | 402.09 | - | 76 | 18 March 2019 | 50.00 | | 5804.17 | 6.24 | | 395.85 | - | 77 | 19 March 2019 | 50.00 | | 5760.36 | 6.20 | | 389.65 | - | 78 | 20 March 2019 | 50.00 | | 5716.52 | 6.15 | | 383.50 | - | 79 | 21 March 2019 | 50.00 | | 5672.62 | 6.10 | | 377.40 | - | 80 | 22 March 2019 | 50.00 | | 5628.68 | 6.06 | | 371.34 | - | 81 | 23 March 2019 | 50.00 | | 5584.69 | 6.01 | | 365.33 | - | 82 | 24 March 2019 | 50.00 | | 5540.65 | 5.96 | | 359.37 | - | 83 | 25 March 2019 | 50.00 | | 5496.57 | 5.92 | | 353.45 | - | 84 | 26 March 2019 | 50.00 | | 5452.44 | 5.87 | | 347.58 | - | 85 | 27 March 2019 | 50.00 | | 5408.26 | 5.82 | | 341.76 | - | 86 | 28 March 2019 | 50.00 | | 5364.03 | 5.78 | | 335.98 | - | 87 | 29 March 2019 | 50.00 | | 5319.76 | 5.73 | | 330.25 | - | 88 | 30 March 2019 | 50.00 | | 5275.44 | 5.68 | | 324.57 | - | 89 | 31 March 2019 | 50.00 | | 5231.08 | 5.63 | | 318.94 | - | 90 | 01 April 2019 | 50.00 | | 5186.66 | 5.59 | | 313.35 | - | 91 | 02 April 2019 | 50.00 | | 5142.20 | 5.54 | | 307.81 | - | 92 | 03 April 2019 | 50.00 | | 5097.69 | 5.49 | | 302.32 | - | 93 | 04 April 2019 | 50.00 | | 5053.13 | 5.44 | | 296.88 | - | 94 | 05 April 2019 | 50.00 | | 5008.53 | 5.40 | | 291.48 | - | 95 | 06 April 2019 | 50.00 | | 4963.88 | 5.35 | | 286.13 | - | 96 | 07 April 2019 | 50.00 | | 4919.18 | 5.30 | | 280.83 | - | 97 | 08 April 2019 | 50.00 | | 4874.43 | 5.25 | | 275.58 | - | 98 | 09 April 2019 | 50.00 | | 4829.64 | 5.20 | | 270.38 | - | 99 | 10 April 2019 | 50.00 | | 4784.79 | 5.16 | | 265.22 | - | 100 | 11 April 2019 | 50.00 | | 4739.90 | 5.11 | | 260.11 | - | 101 | 12 April 2019 | 50.00 | | 4694.96 | 5.06 | | 255.05 | - | 102 | 13 April 2019 | 50.00 | | 4649.98 | 5.01 | | 250.04 | - | 103 | 14 April 2019 | 50.00 | | 4604.94 | 4.97 | | 245.07 | - | 104 | 15 April 2019 | 50.00 | | 4559.86 | 4.92 | | 240.15 | - | 105 | 16 April 2019 | 50.00 | | 4514.73 | 4.87 | | 235.28 | - | 106 | 17 April 2019 | 50.00 | | 4469.55 | 4.82 | | 230.46 | - | 107 | 18 April 2019 | 50.00 | | 4424.32 | 4.77 | | 225.69 | - | 108 | 19 April 2019 | 50.00 | | 4379.05 | 4.72 | | 220.97 | - | 109 | 20 April 2019 | 50.00 | | 4333.72 | 4.68 | | 216.29 | - | 110 | 21 April 2019 | 50.00 | | 4288.35 | 4.63 | | 211.66 | - | 111 | 22 April 2019 | 50.00 | | 4242.93 | 4.58 | | 207.08 | - | 112 | 23 April 2019 | 50.00 | | 4197.46 | 4.53 | | 202.55 | - | 113 | 24 April 2019 | 50.00 | | 4151.94 | 4.48 | | 198.07 | - | 114 | 25 April 2019 | 50.00 | | 4106.38 | 4.43 | | 193.64 | - | 115 | 26 April 2019 | 50.00 | | 4060.76 | 4.38 | | 189.26 | - | 116 | 27 April 2019 | 50.00 | | 4015.10 | 4.34 | | 184.92 | - | 117 | 28 April 2019 | 50.00 | | 3969.38 | 4.29 | | 180.63 | - | 118 | 29 April 2019 | 50.00 | | 3923.62 | 4.24 | | 176.39 | - | 119 | 30 April 2019 | 50.00 | | 3877.81 | 4.19 | | 172.20 | - | 120 | 01 May 2019 | 50.00 | | 3831.95 | 4.14 | | 168.06 | - | 121 | 02 May 2019 | 50.00 | | 3786.04 | 4.09 | | 163.97 | - | 122 | 03 May 2019 | 50.00 | | 3740.09 | 4.04 | | 159.93 | - | 123 | 04 May 2019 | 50.00 | | 3694.08 | 3.99 | | 155.94 | - | 124 | 05 May 2019 | 50.00 | | 3648.03 | 3.94 | | 152.00 | - | 125 | 06 May 2019 | 50.00 | | 3601.92 | 3.90 | | 148.10 | - | 126 | 07 May 2019 | 50.00 | | 3555.77 | 3.85 | | 144.25 | - | 127 | 08 May 2019 | 50.00 | | 3509.56 | 3.80 | | 140.45 | - | 128 | 09 May 2019 | 50.00 | | 3463.31 | 3.75 | | 136.70 | - | 129 | 10 May 2019 | 50.00 | | 3417.01 | 3.70 | | 133.00 | - | 130 | 11 May 2019 | 50.00 | | 3370.66 | 3.65 | | 129.35 | - | 131 | 12 May 2019 | 50.00 | | 3324.26 | 3.60 | | 125.75 | - | 132 | 13 May 2019 | 50.00 | | 3277.81 | 3.55 | | 122.20 | - | 133 | 14 May 2019 | 50.00 | | 3231.31 | 3.50 | | 118.70 | - | 134 | 15 May 2019 | 50.00 | | 3184.76 | 3.45 | | 115.25 | - | 135 | 16 May 2019 | 50.00 | | 3138.16 | 3.40 | | 111.85 | - | 136 | 17 May 2019 | 50.00 | | 3091.51 | 3.35 | | 108.50 | - | 137 | 18 May 2019 | 50.00 | | 3044.81 | 3.30 | | 105.20 | - | 138 | 19 May 2019 | 50.00 | | 2998.06 | 3.25 | | 101.95 | - | 139 | 20 May 2019 | 50.00 | | 2951.26 | 3.20 | | 98.75 | - | 140 | 21 May 2019 | 50.00 | | 2904.42 | 3.15 | | 95.60 | - | 141 | 22 May 2019 | 50.00 | | 2857.52 | 3.10 | | 92.50 | - | 142 | 23 May 2019 | 50.00 | | 2810.57 | 3.05 | | 89.45 | - | 143 | 24 May 2019 | 50.00 | | 2763.57 | 3.00 | | 86.45 | - | 144 | 25 May 2019 | 50.00 | | 2716.52 | 2.95 | | 83.50 | - | 145 | 26 May 2019 | 50.00 | | 2669.42 | 2.90 | | 80.60 | - | 146 | 27 May 2019 | 50.00 | | 2622.27 | 2.85 | | 77.75 | - | 147 | 28 May 2019 | 50.00 | | 2575.07 | 2.80 | | 74.95 | - | 148 | 29 May 2019 | 50.00 | | 2527.82 | 2.75 | | 72.20 | - | 149 | 30 May 2019 | 50.00 | | 2480.52 | 2.70 | | 69.50 | - | 150 | 31 May 2019 | 50.00 | | 2433.17 | 2.65 | | 66.85 | - | 151 | 01 June 2019 | 50.00 | | 2385.77 | 2.60 | | 64.25 | - | 152 | 02 June 2019 | 50.00 | | 2338.31 | 2.55 | | 61.70 | - | 153 | 03 June 2019 | 50.00 | | 2290.81 | 2.50 | | 59.20 | - | 154 | 04 June 2019 | 50.00 | | 2243.26 | 2.45 | | 56.75 | - | 155 | 05 June 2019 | 50.00 | | 2195.65 | 2.40 | | 54.35 | - | 156 | 06 June 2019 | 50.00 | | 2148.00 | 2.34 | | 52.01 | - | 157 | 07 June 2019 | 50.00 | | 2100.29 | 2.29 | | 49.72 | - | 158 | 08 June 2019 | 50.00 | | 2052.53 | 2.24 | | 47.48 | - | 159 | 09 June 2019 | 50.00 | | 2004.73 | 2.19 | | 45.29 | - | 160 | 10 June 2019 | 50.00 | | 1956.87 | 2.14 | | 43.15 | - | 161 | 11 June 2019 | 50.00 | | 1908.96 | 2.09 | | 41.06 | - | 162 | 12 June 2019 | 50.00 | | 1860.99 | 2.04 | | 39.02 | - | 163 | 13 June 2019 | 50.00 | | 1812.98 | 1.99 | | 37.03 | - | 164 | 14 June 2019 | 50.00 | | 1764.92 | 1.94 | | 35.09 | - | 165 | 15 June 2019 | 50.00 | | 1716.80 | 1.88 | | 33.21 | - | 166 | 16 June 2019 | 50.00 | | 1668.64 | 1.83 | | 31.38 | - | 167 | 17 June 2019 | 50.00 | | 1620.42 | 1.78 | | 29.60 | - | 168 | 18 June 2019 | 50.00 | | 1572.15 | 1.73 | | 27.87 | - | 169 | 19 June 2019 | 50.00 | | 1523.83 | 1.68 | | 26.19 | - | 170 | 20 June 2019 | 50.00 | | 1475.45 | 1.63 | | 24.56 | - | 171 | 21 June 2019 | 50.00 | | 1427.03 | 1.58 | | 22.98 | - | 172 | 22 June 2019 | 50.00 | | 1378.55 | 1.52 | | 21.46 | - | 173 | 23 June 2019 | 50.00 | | 1330.02 | 1.47 | | 19.99 | - | 174 | 24 June 2019 | 50.00 | | 1281.45 | 1.42 | | 18.57 | - | 175 | 25 June 2019 | 50.00 | | 1232.81 | 1.37 | | 17.20 | - | 176 | 26 June 2019 | 50.00 | | 1184.13 | 1.32 | | 15.88 | - | 177 | 27 June 2019 | 50.00 | | 1135.39 | 1.26 | | 14.62 | - | 178 | 28 June 2019 | 50.00 | | 1086.61 | 1.21 | | 13.41 | - | 179 | 29 June 2019 | 50.00 | | 1037.77 | 1.16 | | 12.25 | - | 180 | 30 June 2019 | 50.00 | | 988.88 | 1.11 | | 11.14 | - | 181 | 01 July 2019 | 50.00 | | 939.93 | 1.06 | | 10.08 | - | 182 | 02 July 2019 | 50.00 | | 890.93 | 1.00 | | 9.08 | - | 183 | 03 July 2019 | 50.00 | | 841.89 | 0.95 | | 8.13 | - | 184 | 04 July 2019 | 50.00 | | 792.79 | 0.90 | | 7.23 | - | 185 | 05 July 2019 | 50.00 | | 743.63 | 0.85 | | 6.38 | - | 186 | 06 July 2019 | 50.00 | | 694.43 | 0.79 | | 5.59 | - | 187 | 07 July 2019 | 50.00 | | 645.17 | 0.74 | | 4.85 | - | 188 | 08 July 2019 | 50.00 | | 595.86 | 0.69 | | 4.16 | - | 189 | 09 July 2019 | 50.00 | | 546.49 | 0.64 | | 3.52 | - | 190 | 10 July 2019 | 50.00 | | 497.08 | 0.58 | | 2.94 | - | 191 | 11 July 2019 | 50.00 | | 447.61 | 0.53 | | 2.41 | - | 192 | 12 July 2019 | 50.00 | | 398.08 | 0.48 | | 1.93 | - | 193 | 13 July 2019 | 50.00 | | 348.51 | 0.43 | | 1.50 | - | 194 | 14 July 2019 | 50.00 | | 298.88 | 0.37 | | 1.13 | - | 195 | 15 July 2019 | 50.00 | | 249.20 | 0.32 | | 0.81 | - | 196 | 16 July 2019 | 50.00 | | 199.47 | 0.27 | | 0.54 | - | 197 | 17 July 2019 | 50.00 | | 149.68 | 0.21 | | 0.33 | - | 198 | 18 July 2019 | 50.00 | | 99.84 | 0.16 | | 0.17 | - | 199 | 19 July 2019 | 50.00 | | 49.95 | 0.11 | | 0.06 | - | 200 | 20 July 2019 | 50.00 | | 0.00 | 0.06 | | 0.00 | + | 9 | 10 January 2019 | 50.00 | | 8634.94 | 9.27 | | 915.06 | + | 10 | 11 January 2019 | 50.00 | | 8594.16 | 9.22 | | 905.84 | + | 11 | 12 January 2019 | 50.00 | | 8553.33 | 9.17 | | 896.67 | + | 12 | 13 January 2019 | 50.00 | | 8512.47 | 9.14 | | 887.53 | + | 13 | 14 January 2019 | 50.00 | | 8471.56 | 9.09 | | 878.44 | + | 14 | 15 January 2019 | 50.00 | | 8430.60 | 9.04 | | 869.40 | + | 15 | 16 January 2019 | 50.00 | | 8389.61 | 9.01 | | 860.39 | + | 16 | 17 January 2019 | 50.00 | | 8348.56 | 8.95 | | 851.44 | + | 17 | 18 January 2019 | 50.00 | | 8307.48 | 8.92 | | 842.52 | + | 18 | 19 January 2019 | 50.00 | | 8266.35 | 8.87 | | 833.65 | + | 19 | 20 January 2019 | 50.00 | | 8225.18 | 8.83 | | 824.82 | + | 20 | 21 January 2019 | 50.00 | | 8183.96 | 8.78 | | 816.04 | + | 21 | 22 January 2019 | 50.00 | | 8142.70 | 8.74 | | 807.30 | + | 22 | 23 January 2019 | 50.00 | | 8101.39 | 8.69 | | 798.61 | + | 23 | 24 January 2019 | 50.00 | | 8060.04 | 8.65 | | 789.96 | + | 24 | 25 January 2019 | 50.00 | | 8018.65 | 8.61 | | 781.35 | + | 25 | 26 January 2019 | 50.00 | | 7977.21 | 8.56 | | 772.79 | + | 26 | 27 January 2019 | 50.00 | | 7935.73 | 8.52 | | 764.27 | + | 27 | 28 January 2019 | 50.00 | | 7894.21 | 8.48 | | 755.79 | + | 28 | 29 January 2019 | 50.00 | | 7852.63 | 8.42 | | 747.37 | + | 29 | 30 January 2019 | 50.00 | | 7811.02 | 8.39 | | 738.98 | + | 30 | 31 January 2019 | 50.00 | | 7769.36 | 8.34 | | 730.64 | + | 31 | 01 February 2019 | 50.00 | | 7727.66 | 8.30 | | 722.34 | + | 32 | 02 February 2019 | 50.00 | | 7685.91 | 8.25 | | 714.09 | + | 33 | 03 February 2019 | 50.00 | | 7644.12 | 8.21 | | 705.88 | + | 34 | 04 February 2019 | 50.00 | | 7602.28 | 8.16 | | 697.72 | + | 35 | 05 February 2019 | 50.00 | | 7560.40 | 8.12 | | 689.60 | + | 36 | 06 February 2019 | 50.00 | | 7518.47 | 8.07 | | 681.53 | + | 37 | 07 February 2019 | 50.00 | | 7476.50 | 8.03 | | 673.50 | + | 38 | 08 February 2019 | 50.00 | | 7434.48 | 7.98 | | 665.52 | + | 39 | 09 February 2019 | 50.00 | | 7392.42 | 7.94 | | 657.58 | + | 40 | 10 February 2019 | 50.00 | | 7350.31 | 7.89 | | 649.69 | + | 41 | 11 February 2019 | 50.00 | | 7308.16 | 7.85 | | 641.84 | + | 42 | 12 February 2019 | 50.00 | | 7265.97 | 7.81 | | 634.03 | + | 43 | 13 February 2019 | 50.00 | | 7223.72 | 7.75 | | 626.28 | + | 44 | 14 February 2019 | 50.00 | | 7181.44 | 7.72 | | 618.56 | + | 45 | 15 February 2019 | 50.00 | | 7139.11 | 7.67 | | 610.89 | + | 46 | 16 February 2019 | 50.00 | | 7096.73 | 7.62 | | 603.27 | + | 47 | 17 February 2019 | 50.00 | | 7054.31 | 7.58 | | 595.69 | + | 48 | 18 February 2019 | 50.00 | | 7011.84 | 7.53 | | 588.16 | + | 49 | 19 February 2019 | 50.00 | | 6969.33 | 7.49 | | 580.67 | + | 50 | 20 February 2019 | 50.00 | | 6926.77 | 7.44 | | 573.23 | + | 51 | 21 February 2019 | 50.00 | | 6884.17 | 7.40 | | 565.83 | + | 52 | 22 February 2019 | 50.00 | | 6841.52 | 7.35 | | 558.48 | + | 53 | 23 February 2019 | 50.00 | | 6798.82 | 7.30 | | 551.18 | + | 54 | 24 February 2019 | 50.00 | | 6756.08 | 7.26 | | 543.92 | + | 55 | 25 February 2019 | 50.00 | | 6713.30 | 7.22 | | 536.70 | + | 56 | 26 February 2019 | 50.00 | | 6670.47 | 7.17 | | 529.53 | + | 57 | 27 February 2019 | 50.00 | | 6627.59 | 7.12 | | 522.41 | + | 58 | 28 February 2019 | 50.00 | | 6584.67 | 7.08 | | 515.33 | + | 59 | 01 March 2019 | 50.00 | | 6541.70 | 7.03 | | 508.30 | + | 60 | 02 March 2019 | 50.00 | | 6498.68 | 6.98 | | 501.32 | + | 61 | 03 March 2019 | 50.00 | | 6455.62 | 6.94 | | 494.38 | + | 62 | 04 March 2019 | 50.00 | | 6412.51 | 6.89 | | 487.49 | + | 63 | 05 March 2019 | 50.00 | | 6369.36 | 6.85 | | 480.64 | + | 64 | 06 March 2019 | 50.00 | | 6326.16 | 6.80 | | 473.84 | + | 65 | 07 March 2019 | 50.00 | | 6282.92 | 6.76 | | 467.08 | + | 66 | 08 March 2019 | 50.00 | | 6239.63 | 6.71 | | 460.37 | + | 67 | 09 March 2019 | 50.00 | | 6196.29 | 6.66 | | 453.71 | + | 68 | 10 March 2019 | 50.00 | | 6152.91 | 6.62 | | 447.09 | + | 69 | 11 March 2019 | 50.00 | | 6109.48 | 6.57 | | 440.52 | + | 70 | 12 March 2019 | 50.00 | | 6066.00 | 6.52 | | 434.00 | + | 71 | 13 March 2019 | 50.00 | | 6022.48 | 6.48 | | 427.52 | + | 72 | 14 March 2019 | 50.00 | | 5978.91 | 6.43 | | 421.09 | + | 73 | 15 March 2019 | 50.00 | | 5935.29 | 6.38 | | 414.71 | + | 74 | 16 March 2019 | 50.00 | | 5891.63 | 6.34 | | 408.37 | + | 75 | 17 March 2019 | 50.00 | | 5847.92 | 6.29 | | 402.08 | + | 76 | 18 March 2019 | 50.00 | | 5804.17 | 6.25 | | 395.83 | + | 77 | 19 March 2019 | 50.00 | | 5760.36 | 6.19 | | 389.64 | + | 78 | 20 March 2019 | 50.00 | | 5716.52 | 6.16 | | 383.48 | + | 79 | 21 March 2019 | 50.00 | | 5672.62 | 6.10 | | 377.38 | + | 80 | 22 March 2019 | 50.00 | | 5628.68 | 6.06 | | 371.32 | + | 81 | 23 March 2019 | 50.00 | | 5584.69 | 6.01 | | 365.31 | + | 82 | 24 March 2019 | 50.00 | | 5540.65 | 5.96 | | 359.35 | + | 83 | 25 March 2019 | 50.00 | | 5496.57 | 5.92 | | 353.43 | + | 84 | 26 March 2019 | 50.00 | | 5452.44 | 5.87 | | 347.56 | + | 85 | 27 March 2019 | 50.00 | | 5408.26 | 5.82 | | 341.74 | + | 86 | 28 March 2019 | 50.00 | | 5364.03 | 5.77 | | 335.97 | + | 87 | 29 March 2019 | 50.00 | | 5319.76 | 5.73 | | 330.24 | + | 88 | 30 March 2019 | 50.00 | | 5275.44 | 5.68 | | 324.56 | + | 89 | 31 March 2019 | 50.00 | | 5231.08 | 5.64 | | 318.92 | + | 90 | 01 April 2019 | 50.00 | | 5186.66 | 5.58 | | 313.34 | + | 91 | 02 April 2019 | 50.00 | | 5142.20 | 5.54 | | 307.80 | + | 92 | 03 April 2019 | 50.00 | | 5097.69 | 5.49 | | 302.31 | + | 93 | 04 April 2019 | 50.00 | | 5053.13 | 5.44 | | 296.87 | + | 94 | 05 April 2019 | 50.00 | | 5008.53 | 5.40 | | 291.47 | + | 95 | 06 April 2019 | 50.00 | | 4963.88 | 5.35 | | 286.12 | + | 96 | 07 April 2019 | 50.00 | | 4919.18 | 5.30 | | 280.82 | + | 97 | 08 April 2019 | 50.00 | | 4874.43 | 5.25 | | 275.57 | + | 98 | 09 April 2019 | 50.00 | | 4829.64 | 5.21 | | 270.36 | + | 99 | 10 April 2019 | 50.00 | | 4784.79 | 5.15 | | 265.21 | + | 100 | 11 April 2019 | 50.00 | | 4739.90 | 5.11 | | 260.10 | + | 101 | 12 April 2019 | 50.00 | | 4694.96 | 5.06 | | 255.04 | + | 102 | 13 April 2019 | 50.00 | | 4649.98 | 5.02 | | 250.02 | + | 103 | 14 April 2019 | 50.00 | | 4604.94 | 4.96 | | 245.06 | + | 104 | 15 April 2019 | 50.00 | | 4559.86 | 4.92 | | 240.14 | + | 105 | 16 April 2019 | 50.00 | | 4514.73 | 4.87 | | 235.27 | + | 106 | 17 April 2019 | 50.00 | | 4469.55 | 4.82 | | 230.45 | + | 107 | 18 April 2019 | 50.00 | | 4424.32 | 4.77 | | 225.68 | + | 108 | 19 April 2019 | 50.00 | | 4379.05 | 4.73 | | 220.95 | + | 109 | 20 April 2019 | 50.00 | | 4333.72 | 4.67 | | 216.28 | + | 110 | 21 April 2019 | 50.00 | | 4288.35 | 4.63 | | 211.65 | + | 111 | 22 April 2019 | 50.00 | | 4242.93 | 4.58 | | 207.07 | + | 112 | 23 April 2019 | 50.00 | | 4197.46 | 4.53 | | 202.54 | + | 113 | 24 April 2019 | 50.00 | | 4151.94 | 4.48 | | 198.06 | + | 114 | 25 April 2019 | 50.00 | | 4106.38 | 4.44 | | 193.62 | + | 115 | 26 April 2019 | 50.00 | | 4060.76 | 4.38 | | 189.24 | + | 116 | 27 April 2019 | 50.00 | | 4015.10 | 4.34 | | 184.90 | + | 117 | 28 April 2019 | 50.00 | | 3969.38 | 4.28 | | 180.62 | + | 118 | 29 April 2019 | 50.00 | | 3923.62 | 4.24 | | 176.38 | + | 119 | 30 April 2019 | 50.00 | | 3877.81 | 4.19 | | 172.19 | + | 120 | 01 May 2019 | 50.00 | | 3831.95 | 4.14 | | 168.05 | + | 121 | 02 May 2019 | 50.00 | | 3786.04 | 4.09 | | 163.96 | + | 122 | 03 May 2019 | 50.00 | | 3740.09 | 4.05 | | 159.91 | + | 123 | 04 May 2019 | 50.00 | | 3694.08 | 3.99 | | 155.92 | + | 124 | 05 May 2019 | 50.00 | | 3648.03 | 3.95 | | 151.97 | + | 125 | 06 May 2019 | 50.00 | | 3601.92 | 3.89 | | 148.08 | + | 126 | 07 May 2019 | 50.00 | | 3555.77 | 3.85 | | 144.23 | + | 127 | 08 May 2019 | 50.00 | | 3509.56 | 3.79 | | 140.44 | + | 128 | 09 May 2019 | 50.00 | | 3463.31 | 3.75 | | 136.69 | + | 129 | 10 May 2019 | 50.00 | | 3417.01 | 3.70 | | 132.99 | + | 130 | 11 May 2019 | 50.00 | | 3370.66 | 3.65 | | 129.34 | + | 131 | 12 May 2019 | 50.00 | | 3324.26 | 3.60 | | 125.74 | + | 132 | 13 May 2019 | 50.00 | | 3277.81 | 3.55 | | 122.19 | + | 133 | 14 May 2019 | 50.00 | | 3231.31 | 3.50 | | 118.69 | + | 134 | 15 May 2019 | 50.00 | | 3184.76 | 3.45 | | 115.24 | + | 135 | 16 May 2019 | 50.00 | | 3138.16 | 3.40 | | 111.84 | + | 136 | 17 May 2019 | 50.00 | | 3091.51 | 3.35 | | 108.49 | + | 137 | 18 May 2019 | 50.00 | | 3044.81 | 3.30 | | 105.19 | + | 138 | 19 May 2019 | 50.00 | | 2998.06 | 3.25 | | 101.94 | + | 139 | 20 May 2019 | 50.00 | | 2951.26 | 3.20 | | 98.74 | + | 140 | 21 May 2019 | 50.00 | | 2904.42 | 3.16 | | 95.58 | + | 141 | 22 May 2019 | 50.00 | | 2857.52 | 3.10 | | 92.48 | + | 142 | 23 May 2019 | 50.00 | | 2810.57 | 3.05 | | 89.43 | + | 143 | 24 May 2019 | 50.00 | | 2763.57 | 3.00 | | 86.43 | + | 144 | 25 May 2019 | 50.00 | | 2716.52 | 2.95 | | 83.48 | + | 145 | 26 May 2019 | 50.00 | | 2669.42 | 2.90 | | 80.58 | + | 146 | 27 May 2019 | 50.00 | | 2622.27 | 2.85 | | 77.73 | + | 147 | 28 May 2019 | 50.00 | | 2575.07 | 2.80 | | 74.93 | + | 148 | 29 May 2019 | 50.00 | | 2527.82 | 2.75 | | 72.18 | + | 149 | 30 May 2019 | 50.00 | | 2480.52 | 2.70 | | 69.48 | + | 150 | 31 May 2019 | 50.00 | | 2433.17 | 2.65 | | 66.83 | + | 151 | 01 June 2019 | 50.00 | | 2385.77 | 2.60 | | 64.23 | + | 152 | 02 June 2019 | 50.00 | | 2338.31 | 2.54 | | 61.69 | + | 153 | 03 June 2019 | 50.00 | | 2290.81 | 2.50 | | 59.19 | + | 154 | 04 June 2019 | 50.00 | | 2243.26 | 2.45 | | 56.74 | + | 155 | 05 June 2019 | 50.00 | | 2195.65 | 2.39 | | 54.35 | + | 156 | 06 June 2019 | 50.00 | | 2148.00 | 2.35 | | 52.00 | + | 157 | 07 June 2019 | 50.00 | | 2100.29 | 2.29 | | 49.71 | + | 158 | 08 June 2019 | 50.00 | | 2052.53 | 2.24 | | 47.47 | + | 159 | 09 June 2019 | 50.00 | | 2004.73 | 2.20 | | 45.27 | + | 160 | 10 June 2019 | 50.00 | | 1956.87 | 2.14 | | 43.13 | + | 161 | 11 June 2019 | 50.00 | | 1908.96 | 2.09 | | 41.04 | + | 162 | 12 June 2019 | 50.00 | | 1860.99 | 2.03 | | 39.01 | + | 163 | 13 June 2019 | 50.00 | | 1812.98 | 1.99 | | 37.02 | + | 164 | 14 June 2019 | 50.00 | | 1764.92 | 1.94 | | 35.08 | + | 165 | 15 June 2019 | 50.00 | | 1716.80 | 1.88 | | 33.20 | + | 166 | 16 June 2019 | 50.00 | | 1668.64 | 1.84 | | 31.36 | + | 167 | 17 June 2019 | 50.00 | | 1620.42 | 1.78 | | 29.58 | + | 168 | 18 June 2019 | 50.00 | | 1572.15 | 1.73 | | 27.85 | + | 169 | 19 June 2019 | 50.00 | | 1523.83 | 1.68 | | 26.17 | + | 170 | 20 June 2019 | 50.00 | | 1475.45 | 1.62 | | 24.55 | + | 171 | 21 June 2019 | 50.00 | | 1427.03 | 1.58 | | 22.97 | + | 172 | 22 June 2019 | 50.00 | | 1378.55 | 1.52 | | 21.45 | + | 173 | 23 June 2019 | 50.00 | | 1330.02 | 1.47 | | 19.98 | + | 174 | 24 June 2019 | 50.00 | | 1281.45 | 1.43 | | 18.55 | + | 175 | 25 June 2019 | 50.00 | | 1232.81 | 1.36 | | 17.19 | + | 176 | 26 June 2019 | 50.00 | | 1184.13 | 1.32 | | 15.87 | + | 177 | 27 June 2019 | 50.00 | | 1135.39 | 1.26 | | 14.61 | + | 178 | 28 June 2019 | 50.00 | | 1086.61 | 1.22 | | 13.39 | + | 179 | 29 June 2019 | 50.00 | | 1037.77 | 1.16 | | 12.23 | + | 180 | 30 June 2019 | 50.00 | | 988.88 | 1.11 | | 11.12 | + | 181 | 01 July 2019 | 50.00 | | 939.93 | 1.05 | | 10.07 | + | 182 | 02 July 2019 | 50.00 | | 890.93 | 1.00 | | 9.07 | + | 183 | 03 July 2019 | 50.00 | | 841.89 | 0.96 | | 8.11 | + | 184 | 04 July 2019 | 50.00 | | 792.79 | 0.90 | | 7.21 | + | 185 | 05 July 2019 | 50.00 | | 743.63 | 0.84 | | 6.37 | + | 186 | 06 July 2019 | 50.00 | | 694.43 | 0.80 | | 5.57 | + | 187 | 07 July 2019 | 50.00 | | 645.17 | 0.74 | | 4.83 | + | 188 | 08 July 2019 | 50.00 | | 595.86 | 0.69 | | 4.14 | + | 189 | 09 July 2019 | 50.00 | | 546.49 | 0.63 | | 3.51 | + | 190 | 10 July 2019 | 50.00 | | 497.08 | 0.59 | | 2.92 | + | 191 | 11 July 2019 | 50.00 | | 447.61 | 0.53 | | 2.39 | + | 192 | 12 July 2019 | 50.00 | | 398.08 | 0.47 | | 1.92 | + | 193 | 13 July 2019 | 50.00 | | 348.51 | 0.43 | | 1.49 | + | 194 | 14 July 2019 | 50.00 | | 298.88 | 0.37 | | 1.12 | + | 195 | 15 July 2019 | 50.00 | | 249.20 | 0.32 | | 0.80 | + | 196 | 16 July 2019 | 50.00 | | 199.47 | 0.27 | | 0.53 | + | 197 | 17 July 2019 | 50.00 | | 149.68 | 0.21 | | 0.32 | + | 198 | 18 July 2019 | 50.00 | | 99.84 | 0.16 | | 0.16 | + | 199 | 19 July 2019 | 50.00 | | 49.95 | 0.11 | | 0.05 | + | 200 | 20 July 2019 | 50.00 | | 0.00 | 0.05 | | 0.00 | When Admin sets the business date to "05 January 2019" And Customer makes repayment on "05 January 2019" with 50 transaction amount on Working Capital loan When Admin sets the business date to "08 January 2019" @@ -974,17 +974,17 @@ Feature: Working Capital Discount Adjustment | 8 | 09 January 2019 | 50.00 | | 8775.46 | | 5.04 | | 474.54 | | 9 | 10 January 2019 | 50.00 | | 8730.47 | | 5.01 | | 469.53 | | 10 | 11 January 2019 | 50.00 | | 8685.46 | | 4.99 | | 464.54 | - | 11 | 12 January 2019 | 50.00 | | 8640.43 | | 4.96 | | 459.58 | - | 12 | 13 January 2019 | 50.00 | | 8595.36 | | 4.94 | | 454.64 | - | 13 | 14 January 2019 | 50.00 | | 8550.28 | | 4.91 | | 449.73 | - | 14 | 15 January 2019 | 50.00 | | 8505.16 | | 4.89 | | 444.84 | + | 11 | 12 January 2019 | 50.00 | | 8640.43 | | 4.97 | | 459.57 | + | 12 | 13 January 2019 | 50.00 | | 8595.36 | | 4.93 | | 454.64 | + | 13 | 14 January 2019 | 50.00 | | 8550.28 | | 4.92 | | 449.72 | + | 14 | 15 January 2019 | 50.00 | | 8505.16 | | 4.88 | | 444.84 | | 15 | 16 January 2019 | 50.00 | | 8460.02 | | 4.86 | | 439.98 | - | 16 | 17 January 2019 | 50.00 | | 8414.86 | | 4.83 | | 435.15 | - | 17 | 18 January 2019 | 50.00 | | 8369.66 | | 4.81 | | 430.34 | - | 18 | 19 January 2019 | 50.00 | | 8324.45 | | 4.78 | | 425.56 | - | 19 | 20 January 2019 | 50.00 | | 8279.20 | | 4.76 | | 420.80 | - | 20 | 21 January 2019 | 50.00 | | 8233.94 | | 4.73 | | 416.07 | - | 21 | 22 January 2019 | 50.00 | | 8188.64 | | 4.71 | | 411.36 | + | 16 | 17 January 2019 | 50.00 | | 8414.86 | | 4.84 | | 435.14 | + | 17 | 18 January 2019 | 50.00 | | 8369.66 | | 4.80 | | 430.34 | + | 18 | 19 January 2019 | 50.00 | | 8324.45 | | 4.79 | | 425.55 | + | 19 | 20 January 2019 | 50.00 | | 8279.20 | | 4.75 | | 420.80 | + | 20 | 21 January 2019 | 50.00 | | 8233.94 | | 4.74 | | 416.06 | + | 21 | 22 January 2019 | 50.00 | | 8188.64 | | 4.70 | | 411.36 | | 22 | 23 January 2019 | 50.00 | | 8143.32 | | 4.68 | | 406.68 | | 23 | 24 January 2019 | 50.00 | | 8097.97 | | 4.65 | | 402.03 | | 24 | 25 January 2019 | 50.00 | | 8052.60 | | 4.63 | | 397.40 | @@ -1012,27 +1012,27 @@ Feature: Working Capital Discount Adjustment | 46 | 16 February 2019 | 50.00 | | 7047.82 | | 4.05 | | 302.18 | | 47 | 17 February 2019 | 50.00 | | 7001.85 | | 4.03 | | 298.15 | | 48 | 18 February 2019 | 50.00 | | 6955.85 | | 4.00 | | 294.15 | - | 49 | 19 February 2019 | 50.00 | | 6909.83 | | 3.97 | | 290.18 | - | 50 | 20 February 2019 | 50.00 | | 6863.78 | | 3.95 | | 286.23 | - | 51 | 21 February 2019 | 50.00 | | 6817.70 | | 3.92 | | 282.31 | - | 52 | 22 February 2019 | 50.00 | | 6771.59 | | 3.90 | | 278.41 | + | 49 | 19 February 2019 | 50.00 | | 6909.83 | | 3.98 | | 290.17 | + | 50 | 20 February 2019 | 50.00 | | 6863.78 | | 3.95 | | 286.22 | + | 51 | 21 February 2019 | 50.00 | | 6817.70 | | 3.92 | | 282.30 | + | 52 | 22 February 2019 | 50.00 | | 6771.59 | | 3.89 | | 278.41 | | 53 | 23 February 2019 | 50.00 | | 6725.46 | | 3.87 | | 274.54 | - | 54 | 24 February 2019 | 50.00 | | 6679.31 | | 3.84 | | 270.70 | - | 55 | 25 February 2019 | 50.00 | | 6633.12 | | 3.82 | | 266.88 | + | 54 | 24 February 2019 | 50.00 | | 6679.31 | | 3.85 | | 270.69 | + | 55 | 25 February 2019 | 50.00 | | 6633.12 | | 3.81 | | 266.88 | | 56 | 26 February 2019 | 50.00 | | 6586.91 | | 3.79 | | 263.09 | - | 57 | 27 February 2019 | 50.00 | | 6540.68 | | 3.76 | | 259.33 | - | 58 | 28 February 2019 | 50.00 | | 6494.42 | | 3.74 | | 255.59 | - | 59 | 01 March 2019 | 50.00 | | 6448.13 | | 3.71 | | 251.88 | - | 60 | 02 March 2019 | 50.00 | | 6401.81 | | 3.68 | | 248.20 | - | 61 | 03 March 2019 | 50.00 | | 6355.47 | | 3.66 | | 244.54 | - | 62 | 04 March 2019 | 50.00 | | 6309.10 | | 3.63 | | 240.91 | - | 63 | 05 March 2019 | 50.00 | | 6262.71 | | 3.61 | | 237.30 | - | 64 | 06 March 2019 | 50.00 | | 6216.29 | | 3.58 | | 233.72 | - | 65 | 07 March 2019 | 50.00 | | 6169.84 | | 3.55 | | 230.17 | - | 66 | 08 March 2019 | 50.00 | | 6123.36 | | 3.53 | | 226.64 | + | 57 | 27 February 2019 | 50.00 | | 6540.68 | | 3.77 | | 259.32 | + | 58 | 28 February 2019 | 50.00 | | 6494.42 | | 3.74 | | 255.58 | + | 59 | 01 March 2019 | 50.00 | | 6448.13 | | 3.71 | | 251.87 | + | 60 | 02 March 2019 | 50.00 | | 6401.81 | | 3.68 | | 248.19 | + | 61 | 03 March 2019 | 50.00 | | 6355.47 | | 3.66 | | 244.53 | + | 62 | 04 March 2019 | 50.00 | | 6309.10 | | 3.63 | | 240.90 | + | 63 | 05 March 2019 | 50.00 | | 6262.71 | | 3.61 | | 237.29 | + | 64 | 06 March 2019 | 50.00 | | 6216.29 | | 3.58 | | 233.71 | + | 65 | 07 March 2019 | 50.00 | | 6169.84 | | 3.55 | | 230.16 | + | 66 | 08 March 2019 | 50.00 | | 6123.36 | | 3.52 | | 226.64 | | 67 | 09 March 2019 | 50.00 | | 6076.86 | | 3.50 | | 223.14 | - | 68 | 10 March 2019 | 50.00 | | 6030.34 | | 3.47 | | 219.67 | - | 69 | 11 March 2019 | 50.00 | | 5983.78 | | 3.45 | | 216.22 | + | 68 | 10 March 2019 | 50.00 | | 6030.34 | | 3.48 | | 219.66 | + | 69 | 11 March 2019 | 50.00 | | 5983.78 | | 3.44 | | 216.22 | | 70 | 12 March 2019 | 50.00 | | 5937.20 | | 3.42 | | 212.80 | | 71 | 13 March 2019 | 50.00 | | 5890.59 | | 3.39 | | 209.41 | | 72 | 14 March 2019 | 50.00 | | 5843.96 | | 3.37 | | 206.04 | @@ -1045,14 +1045,14 @@ Feature: Working Capital Discount Adjustment | 79 | 21 March 2019 | 50.00 | | 5516.78 | | 3.18 | | 183.22 | | 80 | 22 March 2019 | 50.00 | | 5469.93 | | 3.15 | | 180.07 | | 81 | 23 March 2019 | 50.00 | | 5423.06 | | 3.13 | | 176.94 | - | 82 | 24 March 2019 | 50.00 | | 5376.15 | | 3.10 | | 173.84 | - | 83 | 25 March 2019 | 50.00 | | 5329.23 | | 3.07 | | 170.77 | - | 84 | 26 March 2019 | 50.00 | | 5282.27 | | 3.05 | | 167.72 | - | 85 | 27 March 2019 | 50.00 | | 5235.29 | | 3.02 | | 164.70 | - | 86 | 28 March 2019 | 50.00 | | 5188.28 | | 2.99 | | 161.71 | - | 87 | 29 March 2019 | 50.00 | | 5141.25 | | 2.96 | | 158.75 | - | 88 | 30 March 2019 | 50.00 | | 5094.18 | | 2.94 | | 155.81 | - | 89 | 31 March 2019 | 50.00 | | 5047.10 | | 2.91 | | 152.90 | + | 82 | 24 March 2019 | 50.00 | | 5376.15 | | 3.09 | | 173.85 | + | 83 | 25 March 2019 | 50.00 | | 5329.23 | | 3.08 | | 170.77 | + | 84 | 26 March 2019 | 50.00 | | 5282.27 | | 3.04 | | 167.73 | + | 85 | 27 March 2019 | 50.00 | | 5235.29 | | 3.02 | | 164.71 | + | 86 | 28 March 2019 | 50.00 | | 5188.28 | | 2.99 | | 161.72 | + | 87 | 29 March 2019 | 50.00 | | 5141.25 | | 2.97 | | 158.75 | + | 88 | 30 March 2019 | 50.00 | | 5094.18 | | 2.93 | | 155.82 | + | 89 | 31 March 2019 | 50.00 | | 5047.10 | | 2.92 | | 152.90 | | 90 | 01 April 2019 | 50.00 | | 4999.98 | | 2.88 | | 150.02 | | 91 | 02 April 2019 | 50.00 | | 4952.84 | | 2.86 | | 147.16 | | 92 | 03 April 2019 | 50.00 | | 4905.67 | | 2.83 | | 144.33 | @@ -1060,28 +1060,28 @@ Feature: Working Capital Discount Adjustment | 94 | 05 April 2019 | 50.00 | | 4811.25 | | 2.78 | | 138.75 | | 95 | 06 April 2019 | 50.00 | | 4764.00 | | 2.75 | | 136.00 | | 96 | 07 April 2019 | 50.00 | | 4716.72 | | 2.72 | | 133.28 | - | 97 | 08 April 2019 | 50.00 | | 4669.41 | | 2.70 | | 130.58 | - | 98 | 09 April 2019 | 50.00 | | 4622.08 | | 2.67 | | 127.91 | - | 99 | 10 April 2019 | 50.00 | | 4574.72 | | 2.64 | | 125.27 | - | 100 | 11 April 2019 | 50.00 | | 4527.34 | | 2.61 | | 122.66 | + | 97 | 08 April 2019 | 50.00 | | 4669.41 | | 2.69 | | 130.59 | + | 98 | 09 April 2019 | 50.00 | | 4622.08 | | 2.67 | | 127.92 | + | 99 | 10 April 2019 | 50.00 | | 4574.72 | | 2.64 | | 125.28 | + | 100 | 11 April 2019 | 50.00 | | 4527.34 | | 2.62 | | 122.66 | | 101 | 12 April 2019 | 50.00 | | 4479.93 | | 2.59 | | 120.07 | | 102 | 13 April 2019 | 50.00 | | 4432.49 | | 2.56 | | 117.51 | | 103 | 14 April 2019 | 50.00 | | 4385.02 | | 2.53 | | 114.98 | - | 104 | 15 April 2019 | 50.00 | | 4337.52 | | 2.51 | | 112.47 | - | 105 | 16 April 2019 | 50.00 | | 4290.00 | | 2.48 | | 109.99 | - | 106 | 17 April 2019 | 50.00 | | 4242.45 | | 2.45 | | 107.54 | - | 107 | 18 April 2019 | 50.00 | | 4194.88 | | 2.42 | | 105.12 | + | 104 | 15 April 2019 | 50.00 | | 4337.52 | | 2.50 | | 112.48 | + | 105 | 16 April 2019 | 50.00 | | 4290.00 | | 2.48 | | 110.00 | + | 106 | 17 April 2019 | 50.00 | | 4242.45 | | 2.45 | | 107.55 | + | 107 | 18 April 2019 | 50.00 | | 4194.88 | | 2.43 | | 105.12 | | 108 | 19 April 2019 | 50.00 | | 4147.28 | | 2.40 | | 102.72 | | 109 | 20 April 2019 | 50.00 | | 4099.65 | | 2.37 | | 100.35 | | 110 | 21 April 2019 | 50.00 | | 4051.99 | | 2.34 | | 98.01 | - | 111 | 22 April 2019 | 50.00 | | 4004.30 | | 2.32 | | 95.69 | - | 112 | 23 April 2019 | 50.00 | | 3956.59 | | 2.29 | | 93.40 | - | 113 | 24 April 2019 | 50.00 | | 3908.85 | | 2.26 | | 91.14 | - | 114 | 25 April 2019 | 50.00 | | 3861.09 | | 2.23 | | 88.91 | - | 115 | 26 April 2019 | 50.00 | | 3813.29 | | 2.21 | | 86.70 | - | 116 | 27 April 2019 | 50.00 | | 3765.47 | | 2.18 | | 84.52 | - | 117 | 28 April 2019 | 50.00 | | 3717.62 | | 2.15 | | 82.37 | - | 118 | 29 April 2019 | 50.00 | | 3669.75 | | 2.12 | | 80.25 | + | 111 | 22 April 2019 | 50.00 | | 4004.30 | | 2.31 | | 95.70 | + | 112 | 23 April 2019 | 50.00 | | 3956.59 | | 2.29 | | 93.41 | + | 113 | 24 April 2019 | 50.00 | | 3908.85 | | 2.26 | | 91.15 | + | 114 | 25 April 2019 | 50.00 | | 3861.09 | | 2.24 | | 88.91 | + | 115 | 26 April 2019 | 50.00 | | 3813.29 | | 2.20 | | 86.71 | + | 116 | 27 April 2019 | 50.00 | | 3765.47 | | 2.18 | | 84.53 | + | 117 | 28 April 2019 | 50.00 | | 3717.62 | | 2.15 | | 82.38 | + | 118 | 29 April 2019 | 50.00 | | 3669.75 | | 2.13 | | 80.25 | | 119 | 30 April 2019 | 50.00 | | 3621.85 | | 2.10 | | 78.15 | | 120 | 01 May 2019 | 50.00 | | 3573.92 | | 2.07 | | 76.08 | | 121 | 02 May 2019 | 50.00 | | 3525.96 | | 2.04 | | 74.04 | @@ -1093,11 +1093,11 @@ Feature: Working Capital Discount Adjustment | 127 | 08 May 2019 | 50.00 | | 3237.64 | | 1.88 | | 62.36 | | 128 | 09 May 2019 | 50.00 | | 3189.49 | | 1.85 | | 60.51 | | 129 | 10 May 2019 | 50.00 | | 3141.31 | | 1.82 | | 58.69 | - | 130 | 11 May 2019 | 50.00 | | 3093.10 | | 1.80 | | 56.89 | - | 131 | 12 May 2019 | 50.00 | | 3044.87 | | 1.77 | | 55.12 | - | 132 | 13 May 2019 | 50.00 | | 2996.61 | | 1.74 | | 53.38 | - | 133 | 14 May 2019 | 50.00 | | 2948.32 | | 1.71 | | 51.67 | - | 134 | 15 May 2019 | 50.00 | | 2900.01 | | 1.68 | | 49.99 | + | 130 | 11 May 2019 | 50.00 | | 3093.10 | | 1.79 | | 56.90 | + | 131 | 12 May 2019 | 50.00 | | 3044.87 | | 1.77 | | 55.13 | + | 132 | 13 May 2019 | 50.00 | | 2996.61 | | 1.74 | | 53.39 | + | 133 | 14 May 2019 | 50.00 | | 2948.32 | | 1.71 | | 51.68 | + | 134 | 15 May 2019 | 50.00 | | 2900.01 | | 1.69 | | 49.99 | | 135 | 16 May 2019 | 50.00 | | 2851.67 | | 1.66 | | 48.33 | | 136 | 17 May 2019 | 50.00 | | 2803.30 | | 1.63 | | 46.70 | | 137 | 18 May 2019 | 50.00 | | 2754.90 | | 1.60 | | 45.10 | @@ -1126,34 +1126,34 @@ Feature: Working Capital Discount Adjustment | 160 | 10 June 2019 | 50.00 | | 1634.08 | | 0.96 | | 15.92 | | 161 | 11 June 2019 | 50.00 | | 1585.01 | | 0.93 | | 14.99 | | 162 | 12 June 2019 | 50.00 | | 1535.92 | | 0.91 | | 14.08 | - | 163 | 13 June 2019 | 50.00 | | 1486.79 | | 0.88 | | 13.20 | - | 164 | 14 June 2019 | 50.00 | | 1437.64 | | 0.85 | | 12.35 | - | 165 | 15 June 2019 | 50.00 | | 1388.47 | | 0.82 | | 11.53 | + | 163 | 13 June 2019 | 50.00 | | 1486.79 | | 0.87 | | 13.21 | + | 164 | 14 June 2019 | 50.00 | | 1437.64 | | 0.85 | | 12.36 | + | 165 | 15 June 2019 | 50.00 | | 1388.47 | | 0.83 | | 11.53 | | 166 | 16 June 2019 | 50.00 | | 1339.26 | | 0.79 | | 10.74 | - | 167 | 17 June 2019 | 50.00 | | 1290.02 | | 0.77 | | 9.97 | - | 168 | 18 June 2019 | 50.00 | | 1240.76 | | 0.74 | | 9.23 | - | 169 | 19 June 2019 | 50.00 | | 1191.47 | | 0.71 | | 8.52 | - | 170 | 20 June 2019 | 50.00 | | 1142.15 | | 0.68 | | 7.84 | - | 171 | 21 June 2019 | 50.00 | | 1092.80 | | 0.65 | | 7.19 | - | 172 | 22 June 2019 | 50.00 | | 1043.43 | | 0.62 | | 6.57 | - | 173 | 23 June 2019 | 50.00 | | 994.02 | | 0.60 | | 5.97 | - | 174 | 24 June 2019 | 50.00 | | 944.59 | | 0.57 | | 5.40 | - | 175 | 25 June 2019 | 50.00 | | 895.13 | | 0.54 | | 4.86 | - | 176 | 26 June 2019 | 50.00 | | 845.64 | | 0.51 | | 4.35 | - | 177 | 27 June 2019 | 50.00 | | 796.13 | | 0.48 | | 3.87 | + | 167 | 17 June 2019 | 50.00 | | 1290.02 | | 0.76 | | 9.98 | + | 168 | 18 June 2019 | 50.00 | | 1240.76 | | 0.74 | | 9.24 | + | 169 | 19 June 2019 | 50.00 | | 1191.47 | | 0.71 | | 8.53 | + | 170 | 20 June 2019 | 50.00 | | 1142.15 | | 0.68 | | 7.85 | + | 171 | 21 June 2019 | 50.00 | | 1092.80 | | 0.65 | | 7.20 | + | 172 | 22 June 2019 | 50.00 | | 1043.43 | | 0.63 | | 6.57 | + | 173 | 23 June 2019 | 50.00 | | 994.02 | | 0.59 | | 5.98 | + | 174 | 24 June 2019 | 50.00 | | 944.59 | | 0.57 | | 5.41 | + | 175 | 25 June 2019 | 50.00 | | 895.13 | | 0.54 | | 4.87 | + | 176 | 26 June 2019 | 50.00 | | 845.64 | | 0.51 | | 4.36 | + | 177 | 27 June 2019 | 50.00 | | 796.13 | | 0.49 | | 3.87 | | 178 | 28 June 2019 | 50.00 | | 746.58 | | 0.45 | | 3.42 | | 179 | 29 June 2019 | 50.00 | | 697.01 | | 0.43 | | 2.99 | | 180 | 30 June 2019 | 50.00 | | 647.41 | | 0.40 | | 2.59 | | 181 | 01 July 2019 | 50.00 | | 597.78 | | 0.37 | | 2.22 | | 182 | 02 July 2019 | 50.00 | | 548.12 | | 0.34 | | 1.88 | | 183 | 03 July 2019 | 50.00 | | 498.43 | | 0.31 | | 1.57 | - | 184 | 04 July 2019 | 50.00 | | 448.72 | | 0.28 | | 1.29 | - | 185 | 05 July 2019 | 50.00 | | 398.97 | | 0.26 | | 1.03 | + | 184 | 04 July 2019 | 50.00 | | 448.72 | | 0.29 | | 1.28 | + | 185 | 05 July 2019 | 50.00 | | 398.97 | | 0.25 | | 1.03 | | 186 | 06 July 2019 | 50.00 | | 349.20 | | 0.23 | | 0.80 | | 187 | 07 July 2019 | 50.00 | | 299.40 | | 0.20 | | 0.60 | | 188 | 08 July 2019 | 50.00 | | 249.57 | | 0.17 | | 0.43 | | 189 | 09 July 2019 | 50.00 | | 199.71 | | 0.14 | | 0.29 | | 190 | 10 July 2019 | 50.00 | | 149.83 | | 0.12 | | 0.17 | - | 191 | 11 July 2019 | 50.00 | | 99.92 | | 0.09 | | 0.08 | - | 192 | 12 July 2019 | 50.00 | | 49.97 | | 0.06 | | 0.02 | - | 193 | 13 July 2019 | 50.00 | | 0.00 | | 0.02 | | 0.00 | + | 191 | 11 July 2019 | 50.00 | | 99.91 | | 0.08 | | 0.09 | + | 192 | 12 July 2019 | 50.00 | | 49.97 | | 0.06 | | 0.03 | + | 193 | 13 July 2019 | 50.00 | | 0.00 | | 0.03 | | 0.00 | diff --git a/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalDiscountAmortization.feature b/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalDiscountAmortization.feature index 3d025e425f1..010ecd761a5 100644 --- a/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalDiscountAmortization.feature +++ b/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalDiscountAmortization.feature @@ -506,198 +506,198 @@ Feature: WorkingCapitalDiscountFeeAmortization | 6 | 2026-01-06 | 50.00 | 8757.01 | | 9.39 | | | 942.99 | | | 7 | 2026-01-07 | 50.00 | 8716.36 | | 9.35 | | | 933.64 | | | 8 | 2026-01-08 | 50.00 | 8675.67 | | 9.31 | | | 924.33 | | - | 9 | 2026-01-09 | 50.00 | 8634.94 | | 9.26 | | | 915.07 | | - | 10 | 2026-01-10 | 50.00 | 8594.16 | | 9.22 | | | 905.85 | | - | 11 | 2026-01-11 | 50.00 | 8553.33 | | 9.18 | | | 896.67 | | - | 12 | 2026-01-12 | 50.00 | 8512.47 | | 9.13 | | | 887.54 | | - | 13 | 2026-01-13 | 50.00 | 8471.56 | | 9.09 | | | 878.45 | | - | 14 | 2026-01-14 | 50.00 | 8430.60 | | 9.05 | | | 869.40 | | - | 15 | 2026-01-15 | 50.00 | 8389.61 | | 9.00 | | | 860.40 | | - | 16 | 2026-01-16 | 50.00 | 8348.56 | | 8.96 | | | 851.44 | | - | 17 | 2026-01-17 | 50.00 | 8307.48 | | 8.91 | | | 842.53 | | - | 18 | 2026-01-18 | 50.00 | 8266.35 | | 8.87 | | | 833.66 | | - | 19 | 2026-01-19 | 50.00 | 8225.18 | | 8.83 | | | 824.83 | | - | 20 | 2026-01-20 | 50.00 | 8183.96 | | 8.78 | | | 816.05 | | - | 21 | 2026-01-21 | 50.00 | 8142.70 | | 8.74 | | | 807.31 | | - | 22 | 2026-01-22 | 50.00 | 8101.39 | | 8.69 | | | 798.62 | | - | 23 | 2026-01-23 | 50.00 | 8060.04 | | 8.65 | | | 789.97 | | - | 24 | 2026-01-24 | 50.00 | 8018.65 | | 8.61 | | | 781.36 | | - | 25 | 2026-01-25 | 50.00 | 7977.21 | | 8.56 | | | 772.80 | | - | 26 | 2026-01-26 | 50.00 | 7935.73 | | 8.52 | | | 764.28 | | - | 27 | 2026-01-27 | 50.00 | 7894.21 | | 8.47 | | | 755.81 | | - | 28 | 2026-01-28 | 50.00 | 7852.63 | | 8.43 | | | 747.38 | | - | 29 | 2026-01-29 | 50.00 | 7811.02 | | 8.39 | | | 738.99 | | - | 30 | 2026-01-30 | 50.00 | 7769.36 | | 8.34 | | | 730.65 | | - | 31 | 2026-01-31 | 50.00 | 7727.66 | | 8.30 | | | 722.35 | | - | 32 | 2026-02-01 | 50.00 | 7685.91 | | 8.25 | | | 714.10 | | - | 33 | 2026-02-02 | 50.00 | 7644.12 | | 8.21 | | | 705.89 | | - | 34 | 2026-02-03 | 50.00 | 7602.28 | | 8.16 | | | 697.73 | | - | 35 | 2026-02-04 | 50.00 | 7560.40 | | 8.12 | | | 689.61 | | - | 36 | 2026-02-05 | 50.00 | 7518.47 | | 8.07 | | | 681.54 | | - | 37 | 2026-02-06 | 50.00 | 7476.50 | | 8.03 | | | 673.51 | | - | 38 | 2026-02-07 | 50.00 | 7434.48 | | 7.98 | | | 665.53 | | - | 39 | 2026-02-08 | 50.00 | 7392.42 | | 7.94 | | | 657.59 | | - | 40 | 2026-02-09 | 50.00 | 7350.31 | | 7.89 | | | 649.70 | | - | 41 | 2026-02-10 | 50.00 | 7308.16 | | 7.85 | | | 641.85 | | - | 42 | 2026-02-11 | 50.00 | 7265.97 | | 7.80 | | | 634.05 | | - | 43 | 2026-02-12 | 50.00 | 7223.72 | | 7.76 | | | 626.29 | | - | 44 | 2026-02-13 | 50.00 | 7181.44 | | 7.71 | | | 618.58 | | - | 45 | 2026-02-14 | 50.00 | 7139.11 | | 7.67 | | | 610.91 | | - | 46 | 2026-02-15 | 50.00 | 7096.73 | | 7.62 | | | 603.29 | | - | 47 | 2026-02-16 | 50.00 | 7054.31 | | 7.58 | | | 595.71 | | - | 48 | 2026-02-17 | 50.00 | 7011.84 | | 7.53 | | | 588.18 | | - | 49 | 2026-02-18 | 50.00 | 6969.33 | | 7.49 | | | 580.69 | | - | 50 | 2026-02-19 | 50.00 | 6926.77 | | 7.44 | | | 573.25 | | - | 51 | 2026-02-20 | 50.00 | 6884.17 | | 7.40 | | | 565.85 | | - | 52 | 2026-02-21 | 50.00 | 6841.52 | | 7.35 | | | 558.50 | | - | 53 | 2026-02-22 | 50.00 | 6798.82 | | 7.31 | | | 551.19 | | - | 54 | 2026-02-23 | 50.00 | 6756.08 | | 7.26 | | | 543.93 | | - | 55 | 2026-02-24 | 50.00 | 6713.30 | | 7.21 | | | 536.72 | | - | 56 | 2026-02-25 | 50.00 | 6670.47 | | 7.17 | | | 529.55 | | - | 57 | 2026-02-26 | 50.00 | 6627.59 | | 7.12 | | | 522.43 | | - | 58 | 2026-02-27 | 50.00 | 6584.67 | | 7.08 | | | 515.35 | | - | 59 | 2026-02-28 | 50.00 | 6541.70 | | 7.03 | | | 508.32 | | - | 60 | 2026-03-01 | 50.00 | 6498.68 | | 6.99 | | | 501.33 | | - | 61 | 2026-03-02 | 50.00 | 6455.62 | | 6.94 | | | 494.39 | | - | 62 | 2026-03-03 | 50.00 | 6412.51 | | 6.89 | | | 487.50 | | - | 63 | 2026-03-04 | 50.00 | 6369.36 | | 6.85 | | | 480.65 | | - | 64 | 2026-03-05 | 50.00 | 6326.16 | | 6.80 | | | 473.85 | | - | 65 | 2026-03-06 | 50.00 | 6282.92 | | 6.76 | | | 467.09 | | - | 66 | 2026-03-07 | 50.00 | 6239.63 | | 6.71 | | | 460.38 | | - | 67 | 2026-03-08 | 50.00 | 6196.29 | | 6.66 | | | 453.72 | | - | 68 | 2026-03-09 | 50.00 | 6152.91 | | 6.62 | | | 447.10 | | - | 69 | 2026-03-10 | 50.00 | 6109.48 | | 6.57 | | | 440.53 | | - | 70 | 2026-03-11 | 50.00 | 6066.00 | | 6.52 | | | 434.01 | | - | 71 | 2026-03-12 | 50.00 | 6022.48 | | 6.48 | | | 427.53 | | - | 72 | 2026-03-13 | 50.00 | 5978.91 | | 6.43 | | | 421.10 | | - | 73 | 2026-03-14 | 50.00 | 5935.29 | | 6.38 | | | 414.72 | | - | 74 | 2026-03-15 | 50.00 | 5891.63 | | 6.34 | | | 408.38 | | - | 75 | 2026-03-16 | 50.00 | 5847.92 | | 6.29 | | | 402.09 | | - | 76 | 2026-03-17 | 50.00 | 5804.17 | | 6.24 | | | 395.85 | | - | 77 | 2026-03-18 | 50.00 | 5760.36 | | 6.20 | | | 389.65 | | - | 78 | 2026-03-19 | 50.00 | 5716.52 | | 6.15 | | | 383.50 | | - | 79 | 2026-03-20 | 50.00 | 5672.62 | | 6.10 | | | 377.40 | | - | 80 | 2026-03-21 | 50.00 | 5628.68 | | 6.06 | | | 371.34 | | - | 81 | 2026-03-22 | 50.00 | 5584.69 | | 6.01 | | | 365.33 | | - | 82 | 2026-03-23 | 50.00 | 5540.65 | | 5.96 | | | 359.37 | | - | 83 | 2026-03-24 | 50.00 | 5496.57 | | 5.92 | | | 353.45 | | - | 84 | 2026-03-25 | 50.00 | 5452.44 | | 5.87 | | | 347.58 | | - | 85 | 2026-03-26 | 50.00 | 5408.26 | | 5.82 | | | 341.76 | | - | 86 | 2026-03-27 | 50.00 | 5364.03 | | 5.78 | | | 335.98 | | - | 87 | 2026-03-28 | 50.00 | 5319.76 | | 5.73 | | | 330.25 | | - | 88 | 2026-03-29 | 50.00 | 5275.44 | | 5.68 | | | 324.57 | | - | 89 | 2026-03-30 | 50.00 | 5231.08 | | 5.63 | | | 318.94 | | - | 90 | 2026-03-31 | 50.00 | 5186.66 | | 5.59 | | | 313.35 | | - | 91 | 2026-04-01 | 50.00 | 5142.20 | | 5.54 | | | 307.81 | | - | 92 | 2026-04-02 | 50.00 | 5097.69 | | 5.49 | | | 302.32 | | - | 93 | 2026-04-03 | 50.00 | 5053.13 | | 5.44 | | | 296.88 | | - | 94 | 2026-04-04 | 50.00 | 5008.53 | | 5.40 | | | 291.48 | | - | 95 | 2026-04-05 | 50.00 | 4963.88 | | 5.35 | | | 286.13 | | - | 96 | 2026-04-06 | 50.00 | 4919.18 | | 5.30 | | | 280.83 | | - | 97 | 2026-04-07 | 50.00 | 4874.43 | | 5.25 | | | 275.58 | | - | 98 | 2026-04-08 | 50.00 | 4829.64 | | 5.20 | | | 270.38 | | - | 99 | 2026-04-09 | 50.00 | 4784.79 | | 5.16 | | | 265.22 | | - | 100 | 2026-04-10 | 50.00 | 4739.90 | | 5.11 | | | 260.11 | | - | 101 | 2026-04-11 | 50.00 | 4694.96 | | 5.06 | | | 255.05 | | - | 102 | 2026-04-12 | 50.00 | 4649.98 | | 5.01 | | | 250.04 | | - | 103 | 2026-04-13 | 50.00 | 4604.94 | | 4.97 | | | 245.07 | | - | 104 | 2026-04-14 | 50.00 | 4559.86 | | 4.92 | | | 240.15 | | - | 105 | 2026-04-15 | 50.00 | 4514.73 | | 4.87 | | | 235.28 | | - | 106 | 2026-04-16 | 50.00 | 4469.55 | | 4.82 | | | 230.46 | | - | 107 | 2026-04-17 | 50.00 | 4424.32 | | 4.77 | | | 225.69 | | - | 108 | 2026-04-18 | 50.00 | 4379.05 | | 4.72 | | | 220.97 | | - | 109 | 2026-04-19 | 50.00 | 4333.72 | | 4.68 | | | 216.29 | | - | 110 | 2026-04-20 | 50.00 | 4288.35 | | 4.63 | | | 211.66 | | - | 111 | 2026-04-21 | 50.00 | 4242.93 | | 4.58 | | | 207.08 | | - | 112 | 2026-04-22 | 50.00 | 4197.46 | | 4.53 | | | 202.55 | | - | 113 | 2026-04-23 | 50.00 | 4151.94 | | 4.48 | | | 198.07 | | - | 114 | 2026-04-24 | 50.00 | 4106.38 | | 4.43 | | | 193.64 | | - | 115 | 2026-04-25 | 50.00 | 4060.76 | | 4.38 | | | 189.26 | | - | 116 | 2026-04-26 | 50.00 | 4015.10 | | 4.34 | | | 184.92 | | - | 117 | 2026-04-27 | 50.00 | 3969.38 | | 4.29 | | | 180.63 | | - | 118 | 2026-04-28 | 50.00 | 3923.62 | | 4.24 | | | 176.39 | | - | 119 | 2026-04-29 | 50.00 | 3877.81 | | 4.19 | | | 172.20 | | - | 120 | 2026-04-30 | 50.00 | 3831.95 | | 4.14 | | | 168.06 | | - | 121 | 2026-05-01 | 50.00 | 3786.04 | | 4.09 | | | 163.97 | | - | 122 | 2026-05-02 | 50.00 | 3740.09 | | 4.04 | | | 159.93 | | - | 123 | 2026-05-03 | 50.00 | 3694.08 | | 3.99 | | | 155.94 | | - | 124 | 2026-05-04 | 50.00 | 3648.03 | | 3.94 | | | 152.00 | | - | 125 | 2026-05-05 | 50.00 | 3601.92 | | 3.90 | | | 148.10 | | - | 126 | 2026-05-06 | 50.00 | 3555.77 | | 3.85 | | | 144.25 | | - | 127 | 2026-05-07 | 50.00 | 3509.56 | | 3.80 | | | 140.45 | | - | 128 | 2026-05-08 | 50.00 | 3463.31 | | 3.75 | | | 136.70 | | - | 129 | 2026-05-09 | 50.00 | 3417.01 | | 3.70 | | | 133.00 | | - | 130 | 2026-05-10 | 50.00 | 3370.66 | | 3.65 | | | 129.35 | | - | 131 | 2026-05-11 | 50.00 | 3324.26 | | 3.60 | | | 125.75 | | - | 132 | 2026-05-12 | 50.00 | 3277.81 | | 3.55 | | | 122.20 | | - | 133 | 2026-05-13 | 50.00 | 3231.31 | | 3.50 | | | 118.70 | | - | 134 | 2026-05-14 | 50.00 | 3184.76 | | 3.45 | | | 115.25 | | - | 135 | 2026-05-15 | 50.00 | 3138.16 | | 3.40 | | | 111.85 | | - | 136 | 2026-05-16 | 50.00 | 3091.51 | | 3.35 | | | 108.50 | | - | 137 | 2026-05-17 | 50.00 | 3044.81 | | 3.30 | | | 105.20 | | - | 138 | 2026-05-18 | 50.00 | 2998.06 | | 3.25 | | | 101.95 | | - | 139 | 2026-05-19 | 50.00 | 2951.26 | | 3.20 | | | 98.75 | | - | 140 | 2026-05-20 | 50.00 | 2904.42 | | 3.15 | | | 95.60 | | - | 141 | 2026-05-21 | 50.00 | 2857.52 | | 3.10 | | | 92.50 | | - | 142 | 2026-05-22 | 50.00 | 2810.57 | | 3.05 | | | 89.45 | | - | 143 | 2026-05-23 | 50.00 | 2763.57 | | 3.00 | | | 86.45 | | - | 144 | 2026-05-24 | 50.00 | 2716.52 | | 2.95 | | | 83.50 | | - | 145 | 2026-05-25 | 50.00 | 2669.42 | | 2.90 | | | 80.60 | | - | 146 | 2026-05-26 | 50.00 | 2622.27 | | 2.85 | | | 77.75 | | - | 147 | 2026-05-27 | 50.00 | 2575.07 | | 2.80 | | | 74.95 | | - | 148 | 2026-05-28 | 50.00 | 2527.82 | | 2.75 | | | 72.20 | | - | 149 | 2026-05-29 | 50.00 | 2480.52 | | 2.70 | | | 69.50 | | - | 150 | 2026-05-30 | 50.00 | 2433.17 | | 2.65 | | | 66.85 | | - | 151 | 2026-05-31 | 50.00 | 2385.77 | | 2.60 | | | 64.25 | | - | 152 | 2026-06-01 | 50.00 | 2338.31 | | 2.55 | | | 61.70 | | - | 153 | 2026-06-02 | 50.00 | 2290.81 | | 2.50 | | | 59.20 | | - | 154 | 2026-06-03 | 50.00 | 2243.26 | | 2.45 | | | 56.75 | | - | 155 | 2026-06-04 | 50.00 | 2195.65 | | 2.40 | | | 54.35 | | - | 156 | 2026-06-05 | 50.00 | 2148.00 | | 2.34 | | | 52.01 | | - | 157 | 2026-06-06 | 50.00 | 2100.29 | | 2.29 | | | 49.72 | | - | 158 | 2026-06-07 | 50.00 | 2052.53 | | 2.24 | | | 47.48 | | - | 159 | 2026-06-08 | 50.00 | 2004.73 | | 2.19 | | | 45.29 | | - | 160 | 2026-06-09 | 50.00 | 1956.87 | | 2.14 | | | 43.15 | | - | 161 | 2026-06-10 | 50.00 | 1908.96 | | 2.09 | | | 41.06 | | - | 162 | 2026-06-11 | 50.00 | 1860.99 | | 2.04 | | | 39.02 | | - | 163 | 2026-06-12 | 50.00 | 1812.98 | | 1.99 | | | 37.03 | | - | 164 | 2026-06-13 | 50.00 | 1764.92 | | 1.94 | | | 35.09 | | - | 165 | 2026-06-14 | 50.00 | 1716.80 | | 1.88 | | | 33.21 | | - | 166 | 2026-06-15 | 50.00 | 1668.64 | | 1.83 | | | 31.38 | | - | 167 | 2026-06-16 | 50.00 | 1620.42 | | 1.78 | | | 29.60 | | - | 168 | 2026-06-17 | 50.00 | 1572.15 | | 1.73 | | | 27.87 | | - | 169 | 2026-06-18 | 50.00 | 1523.83 | | 1.68 | | | 26.19 | | - | 170 | 2026-06-19 | 50.00 | 1475.45 | | 1.63 | | | 24.56 | | - | 171 | 2026-06-20 | 50.00 | 1427.03 | | 1.58 | | | 22.98 | | - | 172 | 2026-06-21 | 50.00 | 1378.55 | | 1.52 | | | 21.46 | | - | 173 | 2026-06-22 | 50.00 | 1330.02 | | 1.47 | | | 19.99 | | - | 174 | 2026-06-23 | 50.00 | 1281.45 | | 1.42 | | | 18.57 | | - | 175 | 2026-06-24 | 50.00 | 1232.81 | | 1.37 | | | 17.20 | | - | 176 | 2026-06-25 | 50.00 | 1184.13 | | 1.32 | | | 15.88 | | - | 177 | 2026-06-26 | 50.00 | 1135.39 | | 1.26 | | | 14.62 | | - | 178 | 2026-06-27 | 50.00 | 1086.61 | | 1.21 | | | 13.41 | | - | 179 | 2026-06-28 | 50.00 | 1037.77 | | 1.16 | | | 12.25 | | - | 180 | 2026-06-29 | 50.00 | 988.88 | | 1.11 | | | 11.14 | | - | 181 | 2026-06-30 | 50.00 | 939.93 | | 1.06 | | | 10.08 | | - | 182 | 2026-07-01 | 50.00 | 890.93 | | 1.00 | | | 9.08 | | - | 183 | 2026-07-02 | 50.00 | 841.89 | | 0.95 | | | 8.13 | | - | 184 | 2026-07-03 | 50.00 | 792.79 | | 0.90 | | | 7.23 | | - | 185 | 2026-07-04 | 50.00 | 743.63 | | 0.85 | | | 6.38 | | - | 186 | 2026-07-05 | 50.00 | 694.43 | | 0.79 | | | 5.59 | | - | 187 | 2026-07-06 | 50.00 | 645.17 | | 0.74 | | | 4.85 | | - | 188 | 2026-07-07 | 50.00 | 595.86 | | 0.69 | | | 4.16 | | - | 189 | 2026-07-08 | 50.00 | 546.49 | | 0.64 | | | 3.52 | | - | 190 | 2026-07-09 | 50.00 | 497.08 | | 0.58 | | | 2.94 | | - | 191 | 2026-07-10 | 50.00 | 447.61 | | 0.53 | | | 2.41 | | - | 192 | 2026-07-11 | 50.00 | 398.08 | | 0.48 | | | 1.93 | | - | 193 | 2026-07-12 | 50.00 | 348.51 | | 0.43 | | | 1.50 | | - | 194 | 2026-07-13 | 50.00 | 298.88 | | 0.37 | | | 1.13 | | - | 195 | 2026-07-14 | 50.00 | 249.20 | | 0.32 | | | 0.81 | | - | 196 | 2026-07-15 | 50.00 | 199.47 | | 0.27 | | | 0.54 | | - | 197 | 2026-07-16 | 50.00 | 149.68 | | 0.21 | | | 0.33 | | - | 198 | 2026-07-17 | 50.00 | 99.84 | | 0.16 | | | 0.17 | | - | 199 | 2026-07-18 | 50.00 | 49.95 | | 0.11 | | | 0.06 | | - | 200 | 2026-07-19 | 50.00 | 0.00 | | 0.06 | | | 0.00 | | + | 9 | 2026-01-09 | 50.00 | 8634.94 | | 9.27 | | | 915.06 | | + | 10 | 2026-01-10 | 50.00 | 8594.16 | | 9.22 | | | 905.84 | | + | 11 | 2026-01-11 | 50.00 | 8553.33 | | 9.17 | | | 896.67 | | + | 12 | 2026-01-12 | 50.00 | 8512.47 | | 9.14 | | | 887.53 | | + | 13 | 2026-01-13 | 50.00 | 8471.56 | | 9.09 | | | 878.44 | | + | 14 | 2026-01-14 | 50.00 | 8430.60 | | 9.04 | | | 869.40 | | + | 15 | 2026-01-15 | 50.00 | 8389.61 | | 9.01 | | | 860.39 | | + | 16 | 2026-01-16 | 50.00 | 8348.56 | | 8.95 | | | 851.44 | | + | 17 | 2026-01-17 | 50.00 | 8307.48 | | 8.92 | | | 842.52 | | + | 18 | 2026-01-18 | 50.00 | 8266.35 | | 8.87 | | | 833.65 | | + | 19 | 2026-01-19 | 50.00 | 8225.18 | | 8.83 | | | 824.82 | | + | 20 | 2026-01-20 | 50.00 | 8183.96 | | 8.78 | | | 816.04 | | + | 21 | 2026-01-21 | 50.00 | 8142.70 | | 8.74 | | | 807.30 | | + | 22 | 2026-01-22 | 50.00 | 8101.39 | | 8.69 | | | 798.61 | | + | 23 | 2026-01-23 | 50.00 | 8060.04 | | 8.65 | | | 789.96 | | + | 24 | 2026-01-24 | 50.00 | 8018.65 | | 8.61 | | | 781.35 | | + | 25 | 2026-01-25 | 50.00 | 7977.21 | | 8.56 | | | 772.79 | | + | 26 | 2026-01-26 | 50.00 | 7935.73 | | 8.52 | | | 764.27 | | + | 27 | 2026-01-27 | 50.00 | 7894.21 | | 8.48 | | | 755.79 | | + | 28 | 2026-01-28 | 50.00 | 7852.63 | | 8.42 | | | 747.37 | | + | 29 | 2026-01-29 | 50.00 | 7811.02 | | 8.39 | | | 738.98 | | + | 30 | 2026-01-30 | 50.00 | 7769.36 | | 8.34 | | | 730.64 | | + | 31 | 2026-01-31 | 50.00 | 7727.66 | | 8.30 | | | 722.34 | | + | 32 | 2026-02-01 | 50.00 | 7685.91 | | 8.25 | | | 714.09 | | + | 33 | 2026-02-02 | 50.00 | 7644.12 | | 8.21 | | | 705.88 | | + | 34 | 2026-02-03 | 50.00 | 7602.28 | | 8.16 | | | 697.72 | | + | 35 | 2026-02-04 | 50.00 | 7560.40 | | 8.12 | | | 689.60 | | + | 36 | 2026-02-05 | 50.00 | 7518.47 | | 8.07 | | | 681.53 | | + | 37 | 2026-02-06 | 50.00 | 7476.50 | | 8.03 | | | 673.50 | | + | 38 | 2026-02-07 | 50.00 | 7434.48 | | 7.98 | | | 665.52 | | + | 39 | 2026-02-08 | 50.00 | 7392.42 | | 7.94 | | | 657.58 | | + | 40 | 2026-02-09 | 50.00 | 7350.31 | | 7.89 | | | 649.69 | | + | 41 | 2026-02-10 | 50.00 | 7308.16 | | 7.85 | | | 641.84 | | + | 42 | 2026-02-11 | 50.00 | 7265.97 | | 7.81 | | | 634.03 | | + | 43 | 2026-02-12 | 50.00 | 7223.72 | | 7.75 | | | 626.28 | | + | 44 | 2026-02-13 | 50.00 | 7181.44 | | 7.72 | | | 618.56 | | + | 45 | 2026-02-14 | 50.00 | 7139.11 | | 7.67 | | | 610.89 | | + | 46 | 2026-02-15 | 50.00 | 7096.73 | | 7.62 | | | 603.27 | | + | 47 | 2026-02-16 | 50.00 | 7054.31 | | 7.58 | | | 595.69 | | + | 48 | 2026-02-17 | 50.00 | 7011.84 | | 7.53 | | | 588.16 | | + | 49 | 2026-02-18 | 50.00 | 6969.33 | | 7.49 | | | 580.67 | | + | 50 | 2026-02-19 | 50.00 | 6926.77 | | 7.44 | | | 573.23 | | + | 51 | 2026-02-20 | 50.00 | 6884.17 | | 7.40 | | | 565.83 | | + | 52 | 2026-02-21 | 50.00 | 6841.52 | | 7.35 | | | 558.48 | | + | 53 | 2026-02-22 | 50.00 | 6798.82 | | 7.30 | | | 551.18 | | + | 54 | 2026-02-23 | 50.00 | 6756.08 | | 7.26 | | | 543.92 | | + | 55 | 2026-02-24 | 50.00 | 6713.30 | | 7.22 | | | 536.70 | | + | 56 | 2026-02-25 | 50.00 | 6670.47 | | 7.17 | | | 529.53 | | + | 57 | 2026-02-26 | 50.00 | 6627.59 | | 7.12 | | | 522.41 | | + | 58 | 2026-02-27 | 50.00 | 6584.67 | | 7.08 | | | 515.33 | | + | 59 | 2026-02-28 | 50.00 | 6541.70 | | 7.03 | | | 508.30 | | + | 60 | 2026-03-01 | 50.00 | 6498.68 | | 6.98 | | | 501.32 | | + | 61 | 2026-03-02 | 50.00 | 6455.62 | | 6.94 | | | 494.38 | | + | 62 | 2026-03-03 | 50.00 | 6412.51 | | 6.89 | | | 487.49 | | + | 63 | 2026-03-04 | 50.00 | 6369.36 | | 6.85 | | | 480.64 | | + | 64 | 2026-03-05 | 50.00 | 6326.16 | | 6.80 | | | 473.84 | | + | 65 | 2026-03-06 | 50.00 | 6282.92 | | 6.76 | | | 467.08 | | + | 66 | 2026-03-07 | 50.00 | 6239.63 | | 6.71 | | | 460.37 | | + | 67 | 2026-03-08 | 50.00 | 6196.29 | | 6.66 | | | 453.71 | | + | 68 | 2026-03-09 | 50.00 | 6152.91 | | 6.62 | | | 447.09 | | + | 69 | 2026-03-10 | 50.00 | 6109.48 | | 6.57 | | | 440.52 | | + | 70 | 2026-03-11 | 50.00 | 6066.00 | | 6.52 | | | 434.00 | | + | 71 | 2026-03-12 | 50.00 | 6022.48 | | 6.48 | | | 427.52 | | + | 72 | 2026-03-13 | 50.00 | 5978.91 | | 6.43 | | | 421.09 | | + | 73 | 2026-03-14 | 50.00 | 5935.29 | | 6.38 | | | 414.71 | | + | 74 | 2026-03-15 | 50.00 | 5891.63 | | 6.34 | | | 408.37 | | + | 75 | 2026-03-16 | 50.00 | 5847.92 | | 6.29 | | | 402.08 | | + | 76 | 2026-03-17 | 50.00 | 5804.17 | | 6.25 | | | 395.83 | | + | 77 | 2026-03-18 | 50.00 | 5760.36 | | 6.19 | | | 389.64 | | + | 78 | 2026-03-19 | 50.00 | 5716.52 | | 6.16 | | | 383.48 | | + | 79 | 2026-03-20 | 50.00 | 5672.62 | | 6.10 | | | 377.38 | | + | 80 | 2026-03-21 | 50.00 | 5628.68 | | 6.06 | | | 371.32 | | + | 81 | 2026-03-22 | 50.00 | 5584.69 | | 6.01 | | | 365.31 | | + | 82 | 2026-03-23 | 50.00 | 5540.65 | | 5.96 | | | 359.35 | | + | 83 | 2026-03-24 | 50.00 | 5496.57 | | 5.92 | | | 353.43 | | + | 84 | 2026-03-25 | 50.00 | 5452.44 | | 5.87 | | | 347.56 | | + | 85 | 2026-03-26 | 50.00 | 5408.26 | | 5.82 | | | 341.74 | | + | 86 | 2026-03-27 | 50.00 | 5364.03 | | 5.77 | | | 335.97 | | + | 87 | 2026-03-28 | 50.00 | 5319.76 | | 5.73 | | | 330.24 | | + | 88 | 2026-03-29 | 50.00 | 5275.44 | | 5.68 | | | 324.56 | | + | 89 | 2026-03-30 | 50.00 | 5231.08 | | 5.64 | | | 318.92 | | + | 90 | 2026-03-31 | 50.00 | 5186.66 | | 5.58 | | | 313.34 | | + | 91 | 2026-04-01 | 50.00 | 5142.20 | | 5.54 | | | 307.80 | | + | 92 | 2026-04-02 | 50.00 | 5097.69 | | 5.49 | | | 302.31 | | + | 93 | 2026-04-03 | 50.00 | 5053.13 | | 5.44 | | | 296.87 | | + | 94 | 2026-04-04 | 50.00 | 5008.53 | | 5.40 | | | 291.47 | | + | 95 | 2026-04-05 | 50.00 | 4963.88 | | 5.35 | | | 286.12 | | + | 96 | 2026-04-06 | 50.00 | 4919.18 | | 5.30 | | | 280.82 | | + | 97 | 2026-04-07 | 50.00 | 4874.43 | | 5.25 | | | 275.57 | | + | 98 | 2026-04-08 | 50.00 | 4829.64 | | 5.21 | | | 270.36 | | + | 99 | 2026-04-09 | 50.00 | 4784.79 | | 5.15 | | | 265.21 | | + | 100 | 2026-04-10 | 50.00 | 4739.90 | | 5.11 | | | 260.10 | | + | 101 | 2026-04-11 | 50.00 | 4694.96 | | 5.06 | | | 255.04 | | + | 102 | 2026-04-12 | 50.00 | 4649.98 | | 5.02 | | | 250.02 | | + | 103 | 2026-04-13 | 50.00 | 4604.94 | | 4.96 | | | 245.06 | | + | 104 | 2026-04-14 | 50.00 | 4559.86 | | 4.92 | | | 240.14 | | + | 105 | 2026-04-15 | 50.00 | 4514.73 | | 4.87 | | | 235.27 | | + | 106 | 2026-04-16 | 50.00 | 4469.55 | | 4.82 | | | 230.45 | | + | 107 | 2026-04-17 | 50.00 | 4424.32 | | 4.77 | | | 225.68 | | + | 108 | 2026-04-18 | 50.00 | 4379.05 | | 4.73 | | | 220.95 | | + | 109 | 2026-04-19 | 50.00 | 4333.72 | | 4.67 | | | 216.28 | | + | 110 | 2026-04-20 | 50.00 | 4288.35 | | 4.63 | | | 211.65 | | + | 111 | 2026-04-21 | 50.00 | 4242.93 | | 4.58 | | | 207.07 | | + | 112 | 2026-04-22 | 50.00 | 4197.46 | | 4.53 | | | 202.54 | | + | 113 | 2026-04-23 | 50.00 | 4151.94 | | 4.48 | | | 198.06 | | + | 114 | 2026-04-24 | 50.00 | 4106.38 | | 4.44 | | | 193.62 | | + | 115 | 2026-04-25 | 50.00 | 4060.76 | | 4.38 | | | 189.24 | | + | 116 | 2026-04-26 | 50.00 | 4015.10 | | 4.34 | | | 184.90 | | + | 117 | 2026-04-27 | 50.00 | 3969.38 | | 4.28 | | | 180.62 | | + | 118 | 2026-04-28 | 50.00 | 3923.62 | | 4.24 | | | 176.38 | | + | 119 | 2026-04-29 | 50.00 | 3877.81 | | 4.19 | | | 172.19 | | + | 120 | 2026-04-30 | 50.00 | 3831.95 | | 4.14 | | | 168.05 | | + | 121 | 2026-05-01 | 50.00 | 3786.04 | | 4.09 | | | 163.96 | | + | 122 | 2026-05-02 | 50.00 | 3740.09 | | 4.05 | | | 159.91 | | + | 123 | 2026-05-03 | 50.00 | 3694.08 | | 3.99 | | | 155.92 | | + | 124 | 2026-05-04 | 50.00 | 3648.03 | | 3.95 | | | 151.97 | | + | 125 | 2026-05-05 | 50.00 | 3601.92 | | 3.89 | | | 148.08 | | + | 126 | 2026-05-06 | 50.00 | 3555.77 | | 3.85 | | | 144.23 | | + | 127 | 2026-05-07 | 50.00 | 3509.56 | | 3.79 | | | 140.44 | | + | 128 | 2026-05-08 | 50.00 | 3463.31 | | 3.75 | | | 136.69 | | + | 129 | 2026-05-09 | 50.00 | 3417.01 | | 3.70 | | | 132.99 | | + | 130 | 2026-05-10 | 50.00 | 3370.66 | | 3.65 | | | 129.34 | | + | 131 | 2026-05-11 | 50.00 | 3324.26 | | 3.60 | | | 125.74 | | + | 132 | 2026-05-12 | 50.00 | 3277.81 | | 3.55 | | | 122.19 | | + | 133 | 2026-05-13 | 50.00 | 3231.31 | | 3.50 | | | 118.69 | | + | 134 | 2026-05-14 | 50.00 | 3184.76 | | 3.45 | | | 115.24 | | + | 135 | 2026-05-15 | 50.00 | 3138.16 | | 3.40 | | | 111.84 | | + | 136 | 2026-05-16 | 50.00 | 3091.51 | | 3.35 | | | 108.49 | | + | 137 | 2026-05-17 | 50.00 | 3044.81 | | 3.30 | | | 105.19 | | + | 138 | 2026-05-18 | 50.00 | 2998.06 | | 3.25 | | | 101.94 | | + | 139 | 2026-05-19 | 50.00 | 2951.26 | | 3.20 | | | 98.74 | | + | 140 | 2026-05-20 | 50.00 | 2904.42 | | 3.16 | | | 95.58 | | + | 141 | 2026-05-21 | 50.00 | 2857.52 | | 3.10 | | | 92.48 | | + | 142 | 2026-05-22 | 50.00 | 2810.57 | | 3.05 | | | 89.43 | | + | 143 | 2026-05-23 | 50.00 | 2763.57 | | 3.00 | | | 86.43 | | + | 144 | 2026-05-24 | 50.00 | 2716.52 | | 2.95 | | | 83.48 | | + | 145 | 2026-05-25 | 50.00 | 2669.42 | | 2.90 | | | 80.58 | | + | 146 | 2026-05-26 | 50.00 | 2622.27 | | 2.85 | | | 77.73 | | + | 147 | 2026-05-27 | 50.00 | 2575.07 | | 2.80 | | | 74.93 | | + | 148 | 2026-05-28 | 50.00 | 2527.82 | | 2.75 | | | 72.18 | | + | 149 | 2026-05-29 | 50.00 | 2480.52 | | 2.70 | | | 69.48 | | + | 150 | 2026-05-30 | 50.00 | 2433.17 | | 2.65 | | | 66.83 | | + | 151 | 2026-05-31 | 50.00 | 2385.77 | | 2.60 | | | 64.23 | | + | 152 | 2026-06-01 | 50.00 | 2338.31 | | 2.54 | | | 61.69 | | + | 153 | 2026-06-02 | 50.00 | 2290.81 | | 2.50 | | | 59.19 | | + | 154 | 2026-06-03 | 50.00 | 2243.26 | | 2.45 | | | 56.74 | | + | 155 | 2026-06-04 | 50.00 | 2195.65 | | 2.39 | | | 54.35 | | + | 156 | 2026-06-05 | 50.00 | 2148.00 | | 2.35 | | | 52.00 | | + | 157 | 2026-06-06 | 50.00 | 2100.29 | | 2.29 | | | 49.71 | | + | 158 | 2026-06-07 | 50.00 | 2052.53 | | 2.24 | | | 47.47 | | + | 159 | 2026-06-08 | 50.00 | 2004.73 | | 2.20 | | | 45.27 | | + | 160 | 2026-06-09 | 50.00 | 1956.87 | | 2.14 | | | 43.13 | | + | 161 | 2026-06-10 | 50.00 | 1908.96 | | 2.09 | | | 41.04 | | + | 162 | 2026-06-11 | 50.00 | 1860.99 | | 2.03 | | | 39.01 | | + | 163 | 2026-06-12 | 50.00 | 1812.98 | | 1.99 | | | 37.02 | | + | 164 | 2026-06-13 | 50.00 | 1764.92 | | 1.94 | | | 35.08 | | + | 165 | 2026-06-14 | 50.00 | 1716.80 | | 1.88 | | | 33.20 | | + | 166 | 2026-06-15 | 50.00 | 1668.64 | | 1.84 | | | 31.36 | | + | 167 | 2026-06-16 | 50.00 | 1620.42 | | 1.78 | | | 29.58 | | + | 168 | 2026-06-17 | 50.00 | 1572.15 | | 1.73 | | | 27.85 | | + | 169 | 2026-06-18 | 50.00 | 1523.83 | | 1.68 | | | 26.17 | | + | 170 | 2026-06-19 | 50.00 | 1475.45 | | 1.62 | | | 24.55 | | + | 171 | 2026-06-20 | 50.00 | 1427.03 | | 1.58 | | | 22.97 | | + | 172 | 2026-06-21 | 50.00 | 1378.55 | | 1.52 | | | 21.45 | | + | 173 | 2026-06-22 | 50.00 | 1330.02 | | 1.47 | | | 19.98 | | + | 174 | 2026-06-23 | 50.00 | 1281.45 | | 1.43 | | | 18.55 | | + | 175 | 2026-06-24 | 50.00 | 1232.81 | | 1.36 | | | 17.19 | | + | 176 | 2026-06-25 | 50.00 | 1184.13 | | 1.32 | | | 15.87 | | + | 177 | 2026-06-26 | 50.00 | 1135.39 | | 1.26 | | | 14.61 | | + | 178 | 2026-06-27 | 50.00 | 1086.61 | | 1.22 | | | 13.39 | | + | 179 | 2026-06-28 | 50.00 | 1037.77 | | 1.16 | | | 12.23 | | + | 180 | 2026-06-29 | 50.00 | 988.88 | | 1.11 | | | 11.12 | | + | 181 | 2026-06-30 | 50.00 | 939.93 | | 1.05 | | | 10.07 | | + | 182 | 2026-07-01 | 50.00 | 890.93 | | 1.00 | | | 9.07 | | + | 183 | 2026-07-02 | 50.00 | 841.89 | | 0.96 | | | 8.11 | | + | 184 | 2026-07-03 | 50.00 | 792.79 | | 0.90 | | | 7.21 | | + | 185 | 2026-07-04 | 50.00 | 743.63 | | 0.84 | | | 6.37 | | + | 186 | 2026-07-05 | 50.00 | 694.43 | | 0.80 | | | 5.57 | | + | 187 | 2026-07-06 | 50.00 | 645.17 | | 0.74 | | | 4.83 | | + | 188 | 2026-07-07 | 50.00 | 595.86 | | 0.69 | | | 4.14 | | + | 189 | 2026-07-08 | 50.00 | 546.49 | | 0.63 | | | 3.51 | | + | 190 | 2026-07-09 | 50.00 | 497.08 | | 0.59 | | | 2.92 | | + | 191 | 2026-07-10 | 50.00 | 447.61 | | 0.53 | | | 2.39 | | + | 192 | 2026-07-11 | 50.00 | 398.08 | | 0.47 | | | 1.92 | | + | 193 | 2026-07-12 | 50.00 | 348.51 | | 0.43 | | | 1.49 | | + | 194 | 2026-07-13 | 50.00 | 298.88 | | 0.37 | | | 1.12 | | + | 195 | 2026-07-14 | 50.00 | 249.20 | | 0.32 | | | 0.80 | | + | 196 | 2026-07-15 | 50.00 | 199.47 | | 0.27 | | | 0.53 | | + | 197 | 2026-07-16 | 50.00 | 149.68 | | 0.21 | | | 0.32 | | + | 198 | 2026-07-17 | 50.00 | 99.84 | | 0.16 | | | 0.16 | | + | 199 | 2026-07-18 | 50.00 | 49.95 | | 0.11 | | | 0.05 | | + | 200 | 2026-07-19 | 50.00 | 0.00 | | 0.05 | | | 0.00 | | When Admin sets the business date to "03 January 2026" When Admin runs inline COB job for Working Capital Loan And Working capital loan account has the correct data: @@ -737,31 +737,31 @@ Feature: WorkingCapitalDiscountFeeAmortization | paymentNo | date | expectedPaymentAmount | expectedBalance | actualBalance | expectedAmortizationAmount | actualPaymentAmount | actualAmortizationAmount | expectedDiscountFeeBalance | actualDiscountFeeBalance | | 0 | 2026-01-01 | -900.00 | 900.00 | 900.00 | | | | 100.00 | 100.00 | | 1 | 2026-01-01 | 50.00 | 859.23 | 859.23 | 9.23 | 50.00 | 9.23 | 90.77 | 90.77 | - | 2 | 2026-01-02 | 50.00 | 818.03 | 859.23 | 8.81 | 0.00 | 0.00 | 81.96 | 90.77 | - | 3 | 2026-01-03 | 50.00 | 818.03 | 859.23 | 8.81 | 0.00 | 0.00 | 81.96 | 90.77 | - | 4 | 2026-01-04 | 50.00 | 818.03 | 859.23 | 8.81 | 0.00 | 0.00 | 81.96 | 90.77 | - | 5 | 2026-01-05 | 50.00 | 818.03 | 859.23 | 8.81 | 0.00 | 0.00 | 81.96 | 90.77 | - | 6 | 2026-01-06 | 47.22 | 820.35 | | 8.34 | | | 82.43 | | - | 7 | 2026-01-07 | 47.22 | 781.09 | | 7.96 | | | 74.47 | | - | 8 | 2026-01-08 | 47.22 | 741.45 | | 7.58 | | | 66.89 | | - | 9 | 2026-01-09 | 47.22 | 701.42 | | 7.19 | | | 59.70 | | + | 2 | 2026-01-02 | 50.00 | 818.03 | 859.23 | 8.80 | 0.00 | 0.00 | 81.97 | 90.77 | + | 3 | 2026-01-03 | 50.00 | 818.03 | 859.23 | 8.80 | 0.00 | 0.00 | 81.97 | 90.77 | + | 4 | 2026-01-04 | 50.00 | 818.03 | 859.23 | 8.80 | 0.00 | 0.00 | 81.97 | 90.77 | + | 5 | 2026-01-05 | 50.00 | 818.03 | 859.23 | 8.80 | 0.00 | 0.00 | 81.97 | 90.77 | + | 6 | 2026-01-06 | 47.22 | 820.34 | | 8.33 | | | 82.44 | | + | 7 | 2026-01-07 | 47.22 | 781.08 | | 7.96 | | | 74.48 | | + | 8 | 2026-01-08 | 47.22 | 741.44 | | 7.58 | | | 66.90 | | + | 9 | 2026-01-09 | 47.22 | 701.42 | | 7.20 | | | 59.70 | | | 10 | 2026-01-10 | 47.22 | 661.01 | | 6.81 | | | 52.89 | | | 11 | 2026-01-11 | 47.22 | 620.20 | | 6.41 | | | 46.48 | | | 12 | 2026-01-12 | 47.22 | 579.00 | | 6.02 | | | 40.46 | | | 13 | 2026-01-13 | 47.22 | 537.40 | | 5.62 | | | 34.84 | | - | 14 | 2026-01-14 | 47.22 | 495.40 | | 5.21 | | | 29.63 | | + | 14 | 2026-01-14 | 47.22 | 495.39 | | 5.21 | | | 29.63 | | | 15 | 2026-01-15 | 47.22 | 452.98 | | 4.81 | | | 24.82 | | - | 16 | 2026-01-16 | 47.22 | 410.16 | | 4.40 | | | 20.42 | | - | 17 | 2026-01-17 | 47.22 | 366.92 | | 3.98 | | | 16.44 | | - | 18 | 2026-01-18 | 47.22 | 323.26 | | 3.56 | | | 12.88 | | - | 19 | 2026-01-19 | 47.22 | 279.18 | | 3.14 | | | 9.74 | | - | 20 | 2026-01-20 | 47.22 | 234.66 | | 2.71 | | | 7.03 | | - | 21 | 2026-01-21 | 47.22 | 189.72 | | 2.28 | | | 4.75 | | - | 22 | 2026-01-22 | 47.22 | 144.34 | | 1.84 | | | 2.91 | | - | 23 | 2026-01-23 | 47.22 | 98.52 | | 1.40 | | | 1.51 | | - | 24 | 2026-01-24 | 47.22 | 52.26 | | 0.96 | | | 0.55 | | - | 25 | 2026-01-25 | 47.22 | 5.55 | | 0.51 | | | 0.04 | | - | 26 | 2026-01-26 | 5.60 | 0.00 | | 0.04 | | | 0.00 | | + | 16 | 2026-01-16 | 47.22 | 410.15 | | 4.39 | | | 20.43 | | + | 17 | 2026-01-17 | 47.22 | 366.91 | | 3.98 | | | 16.45 | | + | 18 | 2026-01-18 | 47.22 | 323.25 | | 3.56 | | | 12.89 | | + | 19 | 2026-01-19 | 47.22 | 279.17 | | 3.14 | | | 9.75 | | + | 20 | 2026-01-20 | 47.22 | 234.66 | | 2.71 | | | 7.04 | | + | 21 | 2026-01-21 | 47.22 | 189.72 | | 2.28 | | | 4.76 | | + | 22 | 2026-01-22 | 47.22 | 144.34 | | 1.84 | | | 2.92 | | + | 23 | 2026-01-23 | 47.22 | 98.52 | | 1.40 | | | 1.52 | | + | 24 | 2026-01-24 | 47.22 | 52.26 | | 0.96 | | | 0.56 | | + | 25 | 2026-01-25 | 47.22 | 5.54 | | 0.50 | | | 0.06 | | + | 26 | 2026-01-26 | 5.60 | 0.00 | | 0.06 | | | 0.00 | | And Working Capital Loan has transactions: | transactionDate | type | transactionAmount | principalPortion | feeChargesPortion | penaltyChargesPortion | reversed | | 01 January 2026 | Disbursement | 900.0 | 900.0 | 0.0 | 0.0 | false | @@ -795,25 +795,25 @@ Feature: WorkingCapitalDiscountFeeAmortization | paymentNo | date | expectedPaymentAmount | expectedBalance | actualBalance | expectedAmortizationAmount | actualPaymentAmount | actualAmortizationAmount | expectedDiscountFeeBalance | actualDiscountFeeBalance | | 0 | 2026-01-01 | -900.00 | 900.00 | 900.00 | | | | 100.00 | 100.00 | | 1 | 2026-01-01 | 50.00 | 859.23 | 859.23 | 9.23 | 50.00 | 9.23 | 90.77 | 90.77 | - | 2 | 2026-01-02 | 50.00 | 818.03 | 818.03 | 8.81 | 50.00 | 8.80 | 81.96 | 81.97 | - | 3 | 2026-01-03 | 50.00 | 776.42 | | 8.39 | | | 73.57 | | - | 4 | 2026-01-04 | 50.00 | 734.38 | | 7.96 | | | 65.61 | | - | 5 | 2026-01-05 | 50.00 | 691.91 | | 7.53 | | | 58.08 | | - | 6 | 2026-01-06 | 50.00 | 649.00 | | 7.09 | | | 50.99 | | - | 7 | 2026-01-07 | 50.00 | 605.65 | | 6.65 | | | 44.34 | | - | 8 | 2026-01-08 | 50.00 | 561.86 | | 6.21 | | | 38.13 | | - | 9 | 2026-01-09 | 50.00 | 517.62 | | 5.76 | | | 32.37 | | - | 10 | 2026-01-10 | 50.00 | 472.93 | | 5.31 | | | 27.06 | | - | 11 | 2026-01-11 | 50.00 | 427.78 | | 4.85 | | | 22.21 | | - | 12 | 2026-01-12 | 50.00 | 382.16 | | 4.39 | | | 17.82 | | - | 13 | 2026-01-13 | 50.00 | 336.08 | | 3.92 | | | 13.90 | | - | 14 | 2026-01-14 | 50.00 | 289.52 | | 3.45 | | | 10.45 | | - | 15 | 2026-01-15 | 50.00 | 242.49 | | 2.97 | | | 7.48 | | - | 16 | 2026-01-16 | 50.00 | 194.98 | | 2.49 | | | 4.99 | | - | 17 | 2026-01-17 | 50.00 | 146.98 | | 2.00 | | | 2.99 | | - | 18 | 2026-01-18 | 50.00 | 98.48 | | 1.51 | | | 1.48 | | - | 19 | 2026-01-19 | 50.00 | 49.49 | | 1.01 | | | 0.47 | | - | 20 | 2026-01-20 | 50.00 | 0.00 | | 0.47 | | | 0.00 | | + | 2 | 2026-01-02 | 50.00 | 818.03 | 818.03 | 8.80 | 50.00 | 8.80 | 81.97 | 81.97 | + | 3 | 2026-01-03 | 50.00 | 776.42 | | 8.39 | | | 73.58 | | + | 4 | 2026-01-04 | 50.00 | 734.38 | | 7.96 | | | 65.62 | | + | 5 | 2026-01-05 | 50.00 | 691.91 | | 7.53 | | | 58.09 | | + | 6 | 2026-01-06 | 50.00 | 649.00 | | 7.09 | | | 51.00 | | + | 7 | 2026-01-07 | 50.00 | 605.65 | | 6.65 | | | 44.35 | | + | 8 | 2026-01-08 | 50.00 | 561.86 | | 6.21 | | | 38.14 | | + | 9 | 2026-01-09 | 50.00 | 517.62 | | 5.76 | | | 32.38 | | + | 10 | 2026-01-10 | 50.00 | 472.93 | | 5.31 | | | 27.07 | | + | 11 | 2026-01-11 | 50.00 | 427.78 | | 4.85 | | | 22.22 | | + | 12 | 2026-01-12 | 50.00 | 382.16 | | 4.38 | | | 17.84 | | + | 13 | 2026-01-13 | 50.00 | 336.08 | | 3.92 | | | 13.92 | | + | 14 | 2026-01-14 | 50.00 | 289.52 | | 3.44 | | | 10.48 | | + | 15 | 2026-01-15 | 50.00 | 242.49 | | 2.97 | | | 7.51 | | + | 16 | 2026-01-16 | 50.00 | 194.98 | | 2.49 | | | 5.02 | | + | 17 | 2026-01-17 | 50.00 | 146.98 | | 2.00 | | | 3.02 | | + | 18 | 2026-01-18 | 50.00 | 98.48 | | 1.50 | | | 1.52 | | + | 19 | 2026-01-19 | 50.00 | 49.49 | | 1.01 | | | 0.51 | | + | 20 | 2026-01-20 | 50.00 | 0.00 | | 0.51 | | | 0.00 | | When Admin sets the business date to "03 January 2026" When Admin runs inline COB job for Working Capital Loan And Working capital loan account has the correct data: @@ -864,17 +864,17 @@ Feature: WorkingCapitalDiscountFeeAmortization | 5 | 05 January 2026 | 50.00 | | 8775.46 | 5.04 | | 474.54 | | 6 | 06 January 2026 | 50.00 | | 8730.47 | 5.01 | | 469.53 | | 7 | 07 January 2026 | 50.00 | | 8685.46 | 4.99 | | 464.54 | - | 8 | 08 January 2026 | 50.00 | | 8640.43 | 4.96 | | 459.58 | - | 9 | 09 January 2026 | 50.00 | | 8595.36 | 4.94 | | 454.64 | - | 10 | 10 January 2026 | 50.00 | | 8550.28 | 4.91 | | 449.73 | - | 11 | 11 January 2026 | 50.00 | | 8505.16 | 4.89 | | 444.84 | + | 8 | 08 January 2026 | 50.00 | | 8640.43 | 4.97 | | 459.57 | + | 9 | 09 January 2026 | 50.00 | | 8595.36 | 4.93 | | 454.64 | + | 10 | 10 January 2026 | 50.00 | | 8550.28 | 4.92 | | 449.72 | + | 11 | 11 January 2026 | 50.00 | | 8505.16 | 4.88 | | 444.84 | | 12 | 12 January 2026 | 50.00 | | 8460.02 | 4.86 | | 439.98 | - | 13 | 13 January 2026 | 50.00 | | 8414.86 | 4.83 | | 435.15 | - | 14 | 14 January 2026 | 50.00 | | 8369.66 | 4.81 | | 430.34 | - | 15 | 15 January 2026 | 50.00 | | 8324.45 | 4.78 | | 425.56 | - | 16 | 16 January 2026 | 50.00 | | 8279.20 | 4.76 | | 420.80 | - | 17 | 17 January 2026 | 50.00 | | 8233.94 | 4.73 | | 416.07 | - | 18 | 18 January 2026 | 50.00 | | 8188.64 | 4.71 | | 411.36 | + | 13 | 13 January 2026 | 50.00 | | 8414.86 | 4.84 | | 435.14 | + | 14 | 14 January 2026 | 50.00 | | 8369.66 | 4.80 | | 430.34 | + | 15 | 15 January 2026 | 50.00 | | 8324.45 | 4.79 | | 425.55 | + | 16 | 16 January 2026 | 50.00 | | 8279.20 | 4.75 | | 420.80 | + | 17 | 17 January 2026 | 50.00 | | 8233.94 | 4.74 | | 416.06 | + | 18 | 18 January 2026 | 50.00 | | 8188.64 | 4.70 | | 411.36 | | 19 | 19 January 2026 | 50.00 | | 8143.32 | 4.68 | | 406.68 | | 20 | 20 January 2026 | 50.00 | | 8097.97 | 4.65 | | 402.03 | | 21 | 21 January 2026 | 50.00 | | 8052.60 | 4.63 | | 397.40 | @@ -902,27 +902,27 @@ Feature: WorkingCapitalDiscountFeeAmortization | 43 | 12 February 2026 | 50.00 | | 7047.82 | 4.05 | | 302.18 | | 44 | 13 February 2026 | 50.00 | | 7001.85 | 4.03 | | 298.15 | | 45 | 14 February 2026 | 50.00 | | 6955.85 | 4.00 | | 294.15 | - | 46 | 15 February 2026 | 50.00 | | 6909.83 | 3.97 | | 290.18 | - | 47 | 16 February 2026 | 50.00 | | 6863.78 | 3.95 | | 286.23 | - | 48 | 17 February 2026 | 50.00 | | 6817.70 | 3.92 | | 282.31 | - | 49 | 18 February 2026 | 50.00 | | 6771.59 | 3.90 | | 278.41 | + | 46 | 15 February 2026 | 50.00 | | 6909.83 | 3.98 | | 290.17 | + | 47 | 16 February 2026 | 50.00 | | 6863.78 | 3.95 | | 286.22 | + | 48 | 17 February 2026 | 50.00 | | 6817.70 | 3.92 | | 282.30 | + | 49 | 18 February 2026 | 50.00 | | 6771.59 | 3.89 | | 278.41 | | 50 | 19 February 2026 | 50.00 | | 6725.46 | 3.87 | | 274.54 | - | 51 | 20 February 2026 | 50.00 | | 6679.31 | 3.84 | | 270.70 | - | 52 | 21 February 2026 | 50.00 | | 6633.12 | 3.82 | | 266.88 | + | 51 | 20 February 2026 | 50.00 | | 6679.31 | 3.85 | | 270.69 | + | 52 | 21 February 2026 | 50.00 | | 6633.12 | 3.81 | | 266.88 | | 53 | 22 February 2026 | 50.00 | | 6586.91 | 3.79 | | 263.09 | - | 54 | 23 February 2026 | 50.00 | | 6540.68 | 3.76 | | 259.33 | - | 55 | 24 February 2026 | 50.00 | | 6494.42 | 3.74 | | 255.59 | - | 56 | 25 February 2026 | 50.00 | | 6448.13 | 3.71 | | 251.88 | - | 57 | 26 February 2026 | 50.00 | | 6401.81 | 3.68 | | 248.20 | - | 58 | 27 February 2026 | 50.00 | | 6355.47 | 3.66 | | 244.54 | - | 59 | 28 February 2026 | 50.00 | | 6309.10 | 3.63 | | 240.91 | - | 60 | 01 March 2026 | 50.00 | | 6262.71 | 3.61 | | 237.30 | - | 61 | 02 March 2026 | 50.00 | | 6216.29 | 3.58 | | 233.72 | - | 62 | 03 March 2026 | 50.00 | | 6169.84 | 3.55 | | 230.17 | - | 63 | 04 March 2026 | 50.00 | | 6123.36 | 3.53 | | 226.64 | + | 54 | 23 February 2026 | 50.00 | | 6540.68 | 3.77 | | 259.32 | + | 55 | 24 February 2026 | 50.00 | | 6494.42 | 3.74 | | 255.58 | + | 56 | 25 February 2026 | 50.00 | | 6448.13 | 3.71 | | 251.87 | + | 57 | 26 February 2026 | 50.00 | | 6401.81 | 3.68 | | 248.19 | + | 58 | 27 February 2026 | 50.00 | | 6355.47 | 3.66 | | 244.53 | + | 59 | 28 February 2026 | 50.00 | | 6309.10 | 3.63 | | 240.90 | + | 60 | 01 March 2026 | 50.00 | | 6262.71 | 3.61 | | 237.29 | + | 61 | 02 March 2026 | 50.00 | | 6216.29 | 3.58 | | 233.71 | + | 62 | 03 March 2026 | 50.00 | | 6169.84 | 3.55 | | 230.16 | + | 63 | 04 March 2026 | 50.00 | | 6123.36 | 3.52 | | 226.64 | | 64 | 05 March 2026 | 50.00 | | 6076.86 | 3.50 | | 223.14 | - | 65 | 06 March 2026 | 50.00 | | 6030.34 | 3.47 | | 219.67 | - | 66 | 07 March 2026 | 50.00 | | 5983.78 | 3.45 | | 216.22 | + | 65 | 06 March 2026 | 50.00 | | 6030.34 | 3.48 | | 219.66 | + | 66 | 07 March 2026 | 50.00 | | 5983.78 | 3.44 | | 216.22 | | 67 | 08 March 2026 | 50.00 | | 5937.20 | 3.42 | | 212.80 | | 68 | 09 March 2026 | 50.00 | | 5890.59 | 3.39 | | 209.41 | | 69 | 10 March 2026 | 50.00 | | 5843.96 | 3.37 | | 206.04 | @@ -935,14 +935,14 @@ Feature: WorkingCapitalDiscountFeeAmortization | 76 | 17 March 2026 | 50.00 | | 5516.78 | 3.18 | | 183.22 | | 77 | 18 March 2026 | 50.00 | | 5469.93 | 3.15 | | 180.07 | | 78 | 19 March 2026 | 50.00 | | 5423.06 | 3.13 | | 176.94 | - | 79 | 20 March 2026 | 50.00 | | 5376.15 | 3.10 | | 173.84 | - | 80 | 21 March 2026 | 50.00 | | 5329.23 | 3.07 | | 170.77 | - | 81 | 22 March 2026 | 50.00 | | 5282.27 | 3.05 | | 167.72 | - | 82 | 23 March 2026 | 50.00 | | 5235.29 | 3.02 | | 164.70 | - | 83 | 24 March 2026 | 50.00 | | 5188.28 | 2.99 | | 161.71 | - | 84 | 25 March 2026 | 50.00 | | 5141.25 | 2.96 | | 158.75 | - | 85 | 26 March 2026 | 50.00 | | 5094.18 | 2.94 | | 155.81 | - | 86 | 27 March 2026 | 50.00 | | 5047.10 | 2.91 | | 152.90 | + | 79 | 20 March 2026 | 50.00 | | 5376.15 | 3.09 | | 173.85 | + | 80 | 21 March 2026 | 50.00 | | 5329.23 | 3.08 | | 170.77 | + | 81 | 22 March 2026 | 50.00 | | 5282.27 | 3.04 | | 167.73 | + | 82 | 23 March 2026 | 50.00 | | 5235.29 | 3.02 | | 164.71 | + | 83 | 24 March 2026 | 50.00 | | 5188.28 | 2.99 | | 161.72 | + | 84 | 25 March 2026 | 50.00 | | 5141.25 | 2.97 | | 158.75 | + | 85 | 26 March 2026 | 50.00 | | 5094.18 | 2.93 | | 155.82 | + | 86 | 27 March 2026 | 50.00 | | 5047.10 | 2.92 | | 152.90 | | 87 | 28 March 2026 | 50.00 | | 4999.98 | 2.88 | | 150.02 | | 88 | 29 March 2026 | 50.00 | | 4952.84 | 2.86 | | 147.16 | | 89 | 30 March 2026 | 50.00 | | 4905.67 | 2.83 | | 144.33 | @@ -950,28 +950,28 @@ Feature: WorkingCapitalDiscountFeeAmortization | 91 | 01 April 2026 | 50.00 | | 4811.25 | 2.78 | | 138.75 | | 92 | 02 April 2026 | 50.00 | | 4764.00 | 2.75 | | 136.00 | | 93 | 03 April 2026 | 50.00 | | 4716.72 | 2.72 | | 133.28 | - | 94 | 04 April 2026 | 50.00 | | 4669.41 | 2.70 | | 130.58 | - | 95 | 05 April 2026 | 50.00 | | 4622.08 | 2.67 | | 127.91 | - | 96 | 06 April 2026 | 50.00 | | 4574.72 | 2.64 | | 125.27 | - | 97 | 07 April 2026 | 50.00 | | 4527.34 | 2.61 | | 122.66 | + | 94 | 04 April 2026 | 50.00 | | 4669.41 | 2.69 | | 130.59 | + | 95 | 05 April 2026 | 50.00 | | 4622.08 | 2.67 | | 127.92 | + | 96 | 06 April 2026 | 50.00 | | 4574.72 | 2.64 | | 125.28 | + | 97 | 07 April 2026 | 50.00 | | 4527.34 | 2.62 | | 122.66 | | 98 | 08 April 2026 | 50.00 | | 4479.93 | 2.59 | | 120.07 | | 99 | 09 April 2026 | 50.00 | | 4432.49 | 2.56 | | 117.51 | | 100 | 10 April 2026 | 50.00 | | 4385.02 | 2.53 | | 114.98 | - | 101 | 11 April 2026 | 50.00 | | 4337.52 | 2.51 | | 112.47 | - | 102 | 12 April 2026 | 50.00 | | 4290.00 | 2.48 | | 109.99 | - | 103 | 13 April 2026 | 50.00 | | 4242.45 | 2.45 | | 107.54 | - | 104 | 14 April 2026 | 50.00 | | 4194.88 | 2.42 | | 105.12 | + | 101 | 11 April 2026 | 50.00 | | 4337.52 | 2.50 | | 112.48 | + | 102 | 12 April 2026 | 50.00 | | 4290.00 | 2.48 | | 110.00 | + | 103 | 13 April 2026 | 50.00 | | 4242.45 | 2.45 | | 107.55 | + | 104 | 14 April 2026 | 50.00 | | 4194.88 | 2.43 | | 105.12 | | 105 | 15 April 2026 | 50.00 | | 4147.28 | 2.40 | | 102.72 | | 106 | 16 April 2026 | 50.00 | | 4099.65 | 2.37 | | 100.35 | | 107 | 17 April 2026 | 50.00 | | 4051.99 | 2.34 | | 98.01 | - | 108 | 18 April 2026 | 50.00 | | 4004.30 | 2.32 | | 95.69 | - | 109 | 19 April 2026 | 50.00 | | 3956.59 | 2.29 | | 93.40 | - | 110 | 20 April 2026 | 50.00 | | 3908.85 | 2.26 | | 91.14 | - | 111 | 21 April 2026 | 50.00 | | 3861.09 | 2.23 | | 88.91 | - | 112 | 22 April 2026 | 50.00 | | 3813.29 | 2.21 | | 86.70 | - | 113 | 23 April 2026 | 50.00 | | 3765.47 | 2.18 | | 84.52 | - | 114 | 24 April 2026 | 50.00 | | 3717.62 | 2.15 | | 82.37 | - | 115 | 25 April 2026 | 50.00 | | 3669.75 | 2.12 | | 80.25 | + | 108 | 18 April 2026 | 50.00 | | 4004.30 | 2.31 | | 95.70 | + | 109 | 19 April 2026 | 50.00 | | 3956.59 | 2.29 | | 93.41 | + | 110 | 20 April 2026 | 50.00 | | 3908.85 | 2.26 | | 91.15 | + | 111 | 21 April 2026 | 50.00 | | 3861.09 | 2.24 | | 88.91 | + | 112 | 22 April 2026 | 50.00 | | 3813.29 | 2.20 | | 86.71 | + | 113 | 23 April 2026 | 50.00 | | 3765.47 | 2.18 | | 84.53 | + | 114 | 24 April 2026 | 50.00 | | 3717.62 | 2.15 | | 82.38 | + | 115 | 25 April 2026 | 50.00 | | 3669.75 | 2.13 | | 80.25 | | 116 | 26 April 2026 | 50.00 | | 3621.85 | 2.10 | | 78.15 | | 117 | 27 April 2026 | 50.00 | | 3573.92 | 2.07 | | 76.08 | | 118 | 28 April 2026 | 50.00 | | 3525.96 | 2.04 | | 74.04 | @@ -983,11 +983,11 @@ Feature: WorkingCapitalDiscountFeeAmortization | 124 | 04 May 2026 | 50.00 | | 3237.64 | 1.88 | | 62.36 | | 125 | 05 May 2026 | 50.00 | | 3189.49 | 1.85 | | 60.51 | | 126 | 06 May 2026 | 50.00 | | 3141.31 | 1.82 | | 58.69 | - | 127 | 07 May 2026 | 50.00 | | 3093.10 | 1.80 | | 56.89 | - | 128 | 08 May 2026 | 50.00 | | 3044.87 | 1.77 | | 55.12 | - | 129 | 09 May 2026 | 50.00 | | 2996.61 | 1.74 | | 53.38 | - | 130 | 10 May 2026 | 50.00 | | 2948.32 | 1.71 | | 51.67 | - | 131 | 11 May 2026 | 50.00 | | 2900.01 | 1.68 | | 49.99 | + | 127 | 07 May 2026 | 50.00 | | 3093.10 | 1.79 | | 56.90 | + | 128 | 08 May 2026 | 50.00 | | 3044.87 | 1.77 | | 55.13 | + | 129 | 09 May 2026 | 50.00 | | 2996.61 | 1.74 | | 53.39 | + | 130 | 10 May 2026 | 50.00 | | 2948.32 | 1.71 | | 51.68 | + | 131 | 11 May 2026 | 50.00 | | 2900.01 | 1.69 | | 49.99 | | 132 | 12 May 2026 | 50.00 | | 2851.67 | 1.66 | | 48.33 | | 133 | 13 May 2026 | 50.00 | | 2803.30 | 1.63 | | 46.70 | | 134 | 14 May 2026 | 50.00 | | 2754.90 | 1.60 | | 45.10 | @@ -1016,35 +1016,35 @@ Feature: WorkingCapitalDiscountFeeAmortization | 157 | 06 June 2026 | 50.00 | | 1634.08 | 0.96 | | 15.92 | | 158 | 07 June 2026 | 50.00 | | 1585.01 | 0.93 | | 14.99 | | 159 | 08 June 2026 | 50.00 | | 1535.92 | 0.91 | | 14.08 | - | 160 | 09 June 2026 | 50.00 | | 1486.79 | 0.88 | | 13.20 | - | 161 | 10 June 2026 | 50.00 | | 1437.64 | 0.85 | | 12.35 | - | 162 | 11 June 2026 | 50.00 | | 1388.47 | 0.82 | | 11.53 | + | 160 | 09 June 2026 | 50.00 | | 1486.79 | 0.87 | | 13.21 | + | 161 | 10 June 2026 | 50.00 | | 1437.64 | 0.85 | | 12.36 | + | 162 | 11 June 2026 | 50.00 | | 1388.47 | 0.83 | | 11.53 | | 163 | 12 June 2026 | 50.00 | | 1339.26 | 0.79 | | 10.74 | - | 164 | 13 June 2026 | 50.00 | | 1290.02 | 0.77 | | 9.97 | - | 165 | 14 June 2026 | 50.00 | | 1240.76 | 0.74 | | 9.23 | - | 166 | 15 June 2026 | 50.00 | | 1191.47 | 0.71 | | 8.52 | - | 167 | 16 June 2026 | 50.00 | | 1142.15 | 0.68 | | 7.84 | - | 168 | 17 June 2026 | 50.00 | | 1092.80 | 0.65 | | 7.19 | - | 169 | 18 June 2026 | 50.00 | | 1043.43 | 0.62 | | 6.57 | - | 170 | 19 June 2026 | 50.00 | | 994.02 | 0.60 | | 5.97 | - | 171 | 20 June 2026 | 50.00 | | 944.59 | 0.57 | | 5.40 | - | 172 | 21 June 2026 | 50.00 | | 895.13 | 0.54 | | 4.86 | - | 173 | 22 June 2026 | 50.00 | | 845.64 | 0.51 | | 4.35 | - | 174 | 23 June 2026 | 50.00 | | 796.13 | 0.48 | | 3.87 | + | 164 | 13 June 2026 | 50.00 | | 1290.02 | 0.76 | | 9.98 | + | 165 | 14 June 2026 | 50.00 | | 1240.76 | 0.74 | | 9.24 | + | 166 | 15 June 2026 | 50.00 | | 1191.47 | 0.71 | | 8.53 | + | 167 | 16 June 2026 | 50.00 | | 1142.15 | 0.68 | | 7.85 | + | 168 | 17 June 2026 | 50.00 | | 1092.80 | 0.65 | | 7.20 | + | 169 | 18 June 2026 | 50.00 | | 1043.43 | 0.63 | | 6.57 | + | 170 | 19 June 2026 | 50.00 | | 994.02 | 0.59 | | 5.98 | + | 171 | 20 June 2026 | 50.00 | | 944.59 | 0.57 | | 5.41 | + | 172 | 21 June 2026 | 50.00 | | 895.13 | 0.54 | | 4.87 | + | 173 | 22 June 2026 | 50.00 | | 845.64 | 0.51 | | 4.36 | + | 174 | 23 June 2026 | 50.00 | | 796.13 | 0.49 | | 3.87 | | 175 | 24 June 2026 | 50.00 | | 746.58 | 0.45 | | 3.42 | | 176 | 25 June 2026 | 50.00 | | 697.01 | 0.43 | | 2.99 | | 177 | 26 June 2026 | 50.00 | | 647.41 | 0.40 | | 2.59 | | 178 | 27 June 2026 | 50.00 | | 597.78 | 0.37 | | 2.22 | | 179 | 28 June 2026 | 50.00 | | 548.12 | 0.34 | | 1.88 | | 180 | 29 June 2026 | 50.00 | | 498.43 | 0.31 | | 1.57 | - | 181 | 30 June 2026 | 50.00 | | 448.72 | 0.28 | | 1.29 | - | 182 | 01 July 2026 | 50.00 | | 398.97 | 0.26 | | 1.03 | + | 181 | 30 June 2026 | 50.00 | | 448.72 | 0.29 | | 1.28 | + | 182 | 01 July 2026 | 50.00 | | 398.97 | 0.25 | | 1.03 | | 183 | 02 July 2026 | 50.00 | | 349.20 | 0.23 | | 0.80 | | 184 | 03 July 2026 | 50.00 | | 299.40 | 0.20 | | 0.60 | | 185 | 04 July 2026 | 50.00 | | 249.57 | 0.17 | | 0.43 | | 186 | 05 July 2026 | 50.00 | | 199.71 | 0.14 | | 0.29 | - | 187 | 06 July 2026 | 50.00 | | 149.83 | 0.11 | | 0.18 | - | 188 | 07 July 2026 | 50.00 | | 99.91 | 0.09 | | 0.09 | + | 187 | 06 July 2026 | 50.00 | | 149.83 | 0.12 | | 0.17 | + | 188 | 07 July 2026 | 50.00 | | 99.91 | 0.08 | | 0.09 | | 189 | 08 July 2026 | 50.00 | | 49.97 | 0.06 | | 0.03 | | 190 | 09 July 2026 | 50.00 | | 0.00 | 0.03 | | 0.00 | And Working capital loan account has the correct data: @@ -1118,9 +1118,9 @@ Feature: WorkingCapitalDiscountFeeAmortization | 4 | 2026-01-05 | 47.22 | 8844.95 | | 8.96 | | | 963.39 | | And The retrieved amortization schedule has payments with the following details for the listed payment numbers: | paymentNo | date | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | expectedDiscountFeeBalance | - | 210 | 2026-07-30 | 47.22 | 80.90 | 0.13 | 0.12 | - | 211 | 2026-07-31 | 47.22 | 33.77 | 0.08 | 0.04 | - | 212 | 2026-08-01 | 33.80 | 0.00 | 0.04 | 0.00 | + | 210 | 2026-07-30 | 47.22 | 80.90 | 0.12 | 0.12 | + | 211 | 2026-07-31 | 47.22 | 33.77 | 0.09 | 0.03 | + | 212 | 2026-08-01 | 33.80 | 0.00 | 0.03 | 0.00 | When Admin sets the business date to "03 January 2026" And Admin runs inline COB job for Working Capital Loan by loanId And Working capital loan account has the correct data: @@ -1229,7 +1229,7 @@ Feature: WorkingCapitalDiscountFeeAmortization | paymentNo | date | expectedPaymentAmount | expectedAmortizationAmount | actualPaymentAmount | actualAmortizationAmount | actualBalance | actualDiscountFeeBalance | | 1 | 2026-01-02 | 47.22 | 9.08 | 40.00 | 7.69 | 8967.69 | 992.31 | | 2 | 2026-01-03 | 47.22 | 9.05 | 47.22 | 9.05 | 8929.52 | 983.26 | - | 3 | 2026-01-04 | 47.22 | 9.01 | 47.22 | 9.00 | 8891.30 | 974.26 | + | 3 | 2026-01-04 | 47.22 | 9.00 | 47.22 | 9.00 | 8891.30 | 974.26 | | 4 | 2026-01-05 | 47.22 | 8.97 | 47.22 | 8.97 | 8853.05 | 965.29 | And The retrieved amortization schedule has no negative amounts And The retrieved amortization schedule actual amortization is consistent with the loan realized and unrealized income after close of business diff --git a/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalDiscountAmortizationAdjustment.feature b/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalDiscountAmortizationAdjustment.feature index ccb741bd105..b24fd95324d 100644 --- a/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalDiscountAmortizationAdjustment.feature +++ b/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalDiscountAmortizationAdjustment.feature @@ -58,17 +58,17 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 11 | 12 January 2026 | 50.00 | | 8775.46 | | 5.04 | | 474.54 | | 12 | 13 January 2026 | 50.00 | | 8730.47 | | 5.01 | | 469.53 | | 13 | 14 January 2026 | 50.00 | | 8685.46 | | 4.99 | | 464.54 | - | 14 | 15 January 2026 | 50.00 | | 8640.43 | | 4.96 | | 459.58 | - | 15 | 16 January 2026 | 50.00 | | 8595.36 | | 4.94 | | 454.64 | - | 16 | 17 January 2026 | 50.00 | | 8550.28 | | 4.91 | | 449.73 | - | 17 | 18 January 2026 | 50.00 | | 8505.16 | | 4.89 | | 444.84 | + | 14 | 15 January 2026 | 50.00 | | 8640.43 | | 4.97 | | 459.57 | + | 15 | 16 January 2026 | 50.00 | | 8595.36 | | 4.93 | | 454.64 | + | 16 | 17 January 2026 | 50.00 | | 8550.28 | | 4.92 | | 449.72 | + | 17 | 18 January 2026 | 50.00 | | 8505.16 | | 4.88 | | 444.84 | | 18 | 19 January 2026 | 50.00 | | 8460.02 | | 4.86 | | 439.98 | - | 19 | 20 January 2026 | 50.00 | | 8414.86 | | 4.83 | | 435.15 | - | 20 | 21 January 2026 | 50.00 | | 8369.66 | | 4.81 | | 430.34 | - | 21 | 22 January 2026 | 50.00 | | 8324.45 | | 4.78 | | 425.56 | - | 22 | 23 January 2026 | 50.00 | | 8279.20 | | 4.76 | | 420.80 | - | 23 | 24 January 2026 | 50.00 | | 8233.94 | | 4.73 | | 416.07 | - | 24 | 25 January 2026 | 50.00 | | 8188.64 | | 4.71 | | 411.36 | + | 19 | 20 January 2026 | 50.00 | | 8414.86 | | 4.84 | | 435.14 | + | 20 | 21 January 2026 | 50.00 | | 8369.66 | | 4.80 | | 430.34 | + | 21 | 22 January 2026 | 50.00 | | 8324.45 | | 4.79 | | 425.55 | + | 22 | 23 January 2026 | 50.00 | | 8279.20 | | 4.75 | | 420.80 | + | 23 | 24 January 2026 | 50.00 | | 8233.94 | | 4.74 | | 416.06 | + | 24 | 25 January 2026 | 50.00 | | 8188.64 | | 4.70 | | 411.36 | | 25 | 26 January 2026 | 50.00 | | 8143.32 | | 4.68 | | 406.68 | | 26 | 27 January 2026 | 50.00 | | 8097.97 | | 4.65 | | 402.03 | | 27 | 28 January 2026 | 50.00 | | 8052.60 | | 4.63 | | 397.40 | @@ -96,27 +96,27 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 49 | 19 February 2026 | 50.00 | | 7047.82 | | 4.05 | | 302.18 | | 50 | 20 February 2026 | 50.00 | | 7001.85 | | 4.03 | | 298.15 | | 51 | 21 February 2026 | 50.00 | | 6955.85 | | 4.00 | | 294.15 | - | 52 | 22 February 2026 | 50.00 | | 6909.83 | | 3.97 | | 290.18 | - | 53 | 23 February 2026 | 50.00 | | 6863.78 | | 3.95 | | 286.23 | - | 54 | 24 February 2026 | 50.00 | | 6817.70 | | 3.92 | | 282.31 | - | 55 | 25 February 2026 | 50.00 | | 6771.59 | | 3.90 | | 278.41 | + | 52 | 22 February 2026 | 50.00 | | 6909.83 | | 3.98 | | 290.17 | + | 53 | 23 February 2026 | 50.00 | | 6863.78 | | 3.95 | | 286.22 | + | 54 | 24 February 2026 | 50.00 | | 6817.70 | | 3.92 | | 282.30 | + | 55 | 25 February 2026 | 50.00 | | 6771.59 | | 3.89 | | 278.41 | | 56 | 26 February 2026 | 50.00 | | 6725.46 | | 3.87 | | 274.54 | - | 57 | 27 February 2026 | 50.00 | | 6679.31 | | 3.84 | | 270.70 | - | 58 | 28 February 2026 | 50.00 | | 6633.12 | | 3.82 | | 266.88 | + | 57 | 27 February 2026 | 50.00 | | 6679.31 | | 3.85 | | 270.69 | + | 58 | 28 February 2026 | 50.00 | | 6633.12 | | 3.81 | | 266.88 | | 59 | 01 March 2026 | 50.00 | | 6586.91 | | 3.79 | | 263.09 | - | 60 | 02 March 2026 | 50.00 | | 6540.68 | | 3.76 | | 259.33 | - | 61 | 03 March 2026 | 50.00 | | 6494.42 | | 3.74 | | 255.59 | - | 62 | 04 March 2026 | 50.00 | | 6448.13 | | 3.71 | | 251.88 | - | 63 | 05 March 2026 | 50.00 | | 6401.81 | | 3.68 | | 248.20 | - | 64 | 06 March 2026 | 50.00 | | 6355.47 | | 3.66 | | 244.54 | - | 65 | 07 March 2026 | 50.00 | | 6309.10 | | 3.63 | | 240.91 | - | 66 | 08 March 2026 | 50.00 | | 6262.71 | | 3.61 | | 237.30 | - | 67 | 09 March 2026 | 50.00 | | 6216.29 | | 3.58 | | 233.72 | - | 68 | 10 March 2026 | 50.00 | | 6169.84 | | 3.55 | | 230.17 | - | 69 | 11 March 2026 | 50.00 | | 6123.36 | | 3.53 | | 226.64 | + | 60 | 02 March 2026 | 50.00 | | 6540.68 | | 3.77 | | 259.32 | + | 61 | 03 March 2026 | 50.00 | | 6494.42 | | 3.74 | | 255.58 | + | 62 | 04 March 2026 | 50.00 | | 6448.13 | | 3.71 | | 251.87 | + | 63 | 05 March 2026 | 50.00 | | 6401.81 | | 3.68 | | 248.19 | + | 64 | 06 March 2026 | 50.00 | | 6355.47 | | 3.66 | | 244.53 | + | 65 | 07 March 2026 | 50.00 | | 6309.10 | | 3.63 | | 240.90 | + | 66 | 08 March 2026 | 50.00 | | 6262.71 | | 3.61 | | 237.29 | + | 67 | 09 March 2026 | 50.00 | | 6216.29 | | 3.58 | | 233.71 | + | 68 | 10 March 2026 | 50.00 | | 6169.84 | | 3.55 | | 230.16 | + | 69 | 11 March 2026 | 50.00 | | 6123.36 | | 3.52 | | 226.64 | | 70 | 12 March 2026 | 50.00 | | 6076.86 | | 3.50 | | 223.14 | - | 71 | 13 March 2026 | 50.00 | | 6030.34 | | 3.47 | | 219.67 | - | 72 | 14 March 2026 | 50.00 | | 5983.78 | | 3.45 | | 216.22 | + | 71 | 13 March 2026 | 50.00 | | 6030.34 | | 3.48 | | 219.66 | + | 72 | 14 March 2026 | 50.00 | | 5983.78 | | 3.44 | | 216.22 | | 73 | 15 March 2026 | 50.00 | | 5937.20 | | 3.42 | | 212.80 | | 74 | 16 March 2026 | 50.00 | | 5890.59 | | 3.39 | | 209.41 | | 75 | 17 March 2026 | 50.00 | | 5843.96 | | 3.37 | | 206.04 | @@ -129,14 +129,14 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 82 | 24 March 2026 | 50.00 | | 5516.78 | | 3.18 | | 183.22 | | 83 | 25 March 2026 | 50.00 | | 5469.93 | | 3.15 | | 180.07 | | 84 | 26 March 2026 | 50.00 | | 5423.06 | | 3.13 | | 176.94 | - | 85 | 27 March 2026 | 50.00 | | 5376.15 | | 3.10 | | 173.84 | - | 86 | 28 March 2026 | 50.00 | | 5329.23 | | 3.07 | | 170.77 | - | 87 | 29 March 2026 | 50.00 | | 5282.27 | | 3.05 | | 167.72 | - | 88 | 30 March 2026 | 50.00 | | 5235.29 | | 3.02 | | 164.70 | - | 89 | 31 March 2026 | 50.00 | | 5188.28 | | 2.99 | | 161.71 | - | 90 | 01 April 2026 | 50.00 | | 5141.25 | | 2.96 | | 158.75 | - | 91 | 02 April 2026 | 50.00 | | 5094.18 | | 2.94 | | 155.81 | - | 92 | 03 April 2026 | 50.00 | | 5047.10 | | 2.91 | | 152.90 | + | 85 | 27 March 2026 | 50.00 | | 5376.15 | | 3.09 | | 173.85 | + | 86 | 28 March 2026 | 50.00 | | 5329.23 | | 3.08 | | 170.77 | + | 87 | 29 March 2026 | 50.00 | | 5282.27 | | 3.04 | | 167.73 | + | 88 | 30 March 2026 | 50.00 | | 5235.29 | | 3.02 | | 164.71 | + | 89 | 31 March 2026 | 50.00 | | 5188.28 | | 2.99 | | 161.72 | + | 90 | 01 April 2026 | 50.00 | | 5141.25 | | 2.97 | | 158.75 | + | 91 | 02 April 2026 | 50.00 | | 5094.18 | | 2.93 | | 155.82 | + | 92 | 03 April 2026 | 50.00 | | 5047.10 | | 2.92 | | 152.90 | | 93 | 04 April 2026 | 50.00 | | 4999.98 | | 2.88 | | 150.02 | | 94 | 05 April 2026 | 50.00 | | 4952.84 | | 2.86 | | 147.16 | | 95 | 06 April 2026 | 50.00 | | 4905.67 | | 2.83 | | 144.33 | @@ -144,28 +144,28 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 97 | 08 April 2026 | 50.00 | | 4811.25 | | 2.78 | | 138.75 | | 98 | 09 April 2026 | 50.00 | | 4764.00 | | 2.75 | | 136.00 | | 99 | 10 April 2026 | 50.00 | | 4716.72 | | 2.72 | | 133.28 | - | 100 | 11 April 2026 | 50.00 | | 4669.41 | | 2.70 | | 130.58 | - | 101 | 12 April 2026 | 50.00 | | 4622.08 | | 2.67 | | 127.91 | - | 102 | 13 April 2026 | 50.00 | | 4574.72 | | 2.64 | | 125.27 | - | 103 | 14 April 2026 | 50.00 | | 4527.34 | | 2.61 | | 122.66 | + | 100 | 11 April 2026 | 50.00 | | 4669.41 | | 2.69 | | 130.59 | + | 101 | 12 April 2026 | 50.00 | | 4622.08 | | 2.67 | | 127.92 | + | 102 | 13 April 2026 | 50.00 | | 4574.72 | | 2.64 | | 125.28 | + | 103 | 14 April 2026 | 50.00 | | 4527.34 | | 2.62 | | 122.66 | | 104 | 15 April 2026 | 50.00 | | 4479.93 | | 2.59 | | 120.07 | | 105 | 16 April 2026 | 50.00 | | 4432.49 | | 2.56 | | 117.51 | | 106 | 17 April 2026 | 50.00 | | 4385.02 | | 2.53 | | 114.98 | - | 107 | 18 April 2026 | 50.00 | | 4337.52 | | 2.51 | | 112.47 | - | 108 | 19 April 2026 | 50.00 | | 4290.00 | | 2.48 | | 109.99 | - | 109 | 20 April 2026 | 50.00 | | 4242.45 | | 2.45 | | 107.54 | - | 110 | 21 April 2026 | 50.00 | | 4194.88 | | 2.42 | | 105.12 | + | 107 | 18 April 2026 | 50.00 | | 4337.52 | | 2.50 | | 112.48 | + | 108 | 19 April 2026 | 50.00 | | 4290.00 | | 2.48 | | 110.00 | + | 109 | 20 April 2026 | 50.00 | | 4242.45 | | 2.45 | | 107.55 | + | 110 | 21 April 2026 | 50.00 | | 4194.88 | | 2.43 | | 105.12 | | 111 | 22 April 2026 | 50.00 | | 4147.28 | | 2.40 | | 102.72 | | 112 | 23 April 2026 | 50.00 | | 4099.65 | | 2.37 | | 100.35 | | 113 | 24 April 2026 | 50.00 | | 4051.99 | | 2.34 | | 98.01 | - | 114 | 25 April 2026 | 50.00 | | 4004.30 | | 2.32 | | 95.69 | - | 115 | 26 April 2026 | 50.00 | | 3956.59 | | 2.29 | | 93.40 | - | 116 | 27 April 2026 | 50.00 | | 3908.85 | | 2.26 | | 91.14 | - | 117 | 28 April 2026 | 50.00 | | 3861.09 | | 2.23 | | 88.91 | - | 118 | 29 April 2026 | 50.00 | | 3813.29 | | 2.21 | | 86.70 | - | 119 | 30 April 2026 | 50.00 | | 3765.47 | | 2.18 | | 84.52 | - | 120 | 01 May 2026 | 50.00 | | 3717.62 | | 2.15 | | 82.37 | - | 121 | 02 May 2026 | 50.00 | | 3669.75 | | 2.12 | | 80.25 | + | 114 | 25 April 2026 | 50.00 | | 4004.30 | | 2.31 | | 95.70 | + | 115 | 26 April 2026 | 50.00 | | 3956.59 | | 2.29 | | 93.41 | + | 116 | 27 April 2026 | 50.00 | | 3908.85 | | 2.26 | | 91.15 | + | 117 | 28 April 2026 | 50.00 | | 3861.09 | | 2.24 | | 88.91 | + | 118 | 29 April 2026 | 50.00 | | 3813.29 | | 2.20 | | 86.71 | + | 119 | 30 April 2026 | 50.00 | | 3765.47 | | 2.18 | | 84.53 | + | 120 | 01 May 2026 | 50.00 | | 3717.62 | | 2.15 | | 82.38 | + | 121 | 02 May 2026 | 50.00 | | 3669.75 | | 2.13 | | 80.25 | | 122 | 03 May 2026 | 50.00 | | 3621.85 | | 2.10 | | 78.15 | | 123 | 04 May 2026 | 50.00 | | 3573.92 | | 2.07 | | 76.08 | | 124 | 05 May 2026 | 50.00 | | 3525.96 | | 2.04 | | 74.04 | @@ -177,11 +177,11 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 130 | 11 May 2026 | 50.00 | | 3237.64 | | 1.88 | | 62.36 | | 131 | 12 May 2026 | 50.00 | | 3189.49 | | 1.85 | | 60.51 | | 132 | 13 May 2026 | 50.00 | | 3141.31 | | 1.82 | | 58.69 | - | 133 | 14 May 2026 | 50.00 | | 3093.10 | | 1.80 | | 56.89 | - | 134 | 15 May 2026 | 50.00 | | 3044.87 | | 1.77 | | 55.12 | - | 135 | 16 May 2026 | 50.00 | | 2996.61 | | 1.74 | | 53.38 | - | 136 | 17 May 2026 | 50.00 | | 2948.32 | | 1.71 | | 51.67 | - | 137 | 18 May 2026 | 50.00 | | 2900.01 | | 1.68 | | 49.99 | + | 133 | 14 May 2026 | 50.00 | | 3093.10 | | 1.79 | | 56.90 | + | 134 | 15 May 2026 | 50.00 | | 3044.87 | | 1.77 | | 55.13 | + | 135 | 16 May 2026 | 50.00 | | 2996.61 | | 1.74 | | 53.39 | + | 136 | 17 May 2026 | 50.00 | | 2948.32 | | 1.71 | | 51.68 | + | 137 | 18 May 2026 | 50.00 | | 2900.01 | | 1.69 | | 49.99 | | 138 | 19 May 2026 | 50.00 | | 2851.67 | | 1.66 | | 48.33 | | 139 | 20 May 2026 | 50.00 | | 2803.30 | | 1.63 | | 46.70 | | 140 | 21 May 2026 | 50.00 | | 2754.90 | | 1.60 | | 45.10 | @@ -210,35 +210,35 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 163 | 13 June 2026 | 50.00 | | 1634.08 | | 0.96 | | 15.92 | | 164 | 14 June 2026 | 50.00 | | 1585.01 | | 0.93 | | 14.99 | | 165 | 15 June 2026 | 50.00 | | 1535.92 | | 0.91 | | 14.08 | - | 166 | 16 June 2026 | 50.00 | | 1486.79 | | 0.88 | | 13.20 | - | 167 | 17 June 2026 | 50.00 | | 1437.64 | | 0.85 | | 12.35 | - | 168 | 18 June 2026 | 50.00 | | 1388.47 | | 0.82 | | 11.53 | + | 166 | 16 June 2026 | 50.00 | | 1486.79 | | 0.87 | | 13.21 | + | 167 | 17 June 2026 | 50.00 | | 1437.64 | | 0.85 | | 12.36 | + | 168 | 18 June 2026 | 50.00 | | 1388.47 | | 0.83 | | 11.53 | | 169 | 19 June 2026 | 50.00 | | 1339.26 | | 0.79 | | 10.74 | - | 170 | 20 June 2026 | 50.00 | | 1290.02 | | 0.77 | | 9.97 | - | 171 | 21 June 2026 | 50.00 | | 1240.76 | | 0.74 | | 9.23 | - | 172 | 22 June 2026 | 50.00 | | 1191.47 | | 0.71 | | 8.52 | - | 173 | 23 June 2026 | 50.00 | | 1142.15 | | 0.68 | | 7.84 | - | 174 | 24 June 2026 | 50.00 | | 1092.80 | | 0.65 | | 7.19 | - | 175 | 25 June 2026 | 50.00 | | 1043.43 | | 0.62 | | 6.57 | - | 176 | 26 June 2026 | 50.00 | | 994.02 | | 0.60 | | 5.97 | - | 177 | 27 June 2026 | 50.00 | | 944.59 | | 0.57 | | 5.40 | - | 178 | 28 June 2026 | 50.00 | | 895.13 | | 0.54 | | 4.86 | - | 179 | 29 June 2026 | 50.00 | | 845.64 | | 0.51 | | 4.35 | - | 180 | 30 June 2026 | 50.00 | | 796.13 | | 0.48 | | 3.87 | + | 170 | 20 June 2026 | 50.00 | | 1290.02 | | 0.76 | | 9.98 | + | 171 | 21 June 2026 | 50.00 | | 1240.76 | | 0.74 | | 9.24 | + | 172 | 22 June 2026 | 50.00 | | 1191.47 | | 0.71 | | 8.53 | + | 173 | 23 June 2026 | 50.00 | | 1142.15 | | 0.68 | | 7.85 | + | 174 | 24 June 2026 | 50.00 | | 1092.80 | | 0.65 | | 7.20 | + | 175 | 25 June 2026 | 50.00 | | 1043.43 | | 0.63 | | 6.57 | + | 176 | 26 June 2026 | 50.00 | | 994.02 | | 0.59 | | 5.98 | + | 177 | 27 June 2026 | 50.00 | | 944.59 | | 0.57 | | 5.41 | + | 178 | 28 June 2026 | 50.00 | | 895.13 | | 0.54 | | 4.87 | + | 179 | 29 June 2026 | 50.00 | | 845.64 | | 0.51 | | 4.36 | + | 180 | 30 June 2026 | 50.00 | | 796.13 | | 0.49 | | 3.87 | | 181 | 01 July 2026 | 50.00 | | 746.58 | | 0.45 | | 3.42 | | 182 | 02 July 2026 | 50.00 | | 697.01 | | 0.43 | | 2.99 | | 183 | 03 July 2026 | 50.00 | | 647.41 | | 0.40 | | 2.59 | | 184 | 04 July 2026 | 50.00 | | 597.78 | | 0.37 | | 2.22 | | 185 | 05 July 2026 | 50.00 | | 548.12 | | 0.34 | | 1.88 | | 186 | 06 July 2026 | 50.00 | | 498.43 | | 0.31 | | 1.57 | - | 187 | 07 July 2026 | 50.00 | | 448.72 | | 0.28 | | 1.29 | - | 188 | 08 July 2026 | 50.00 | | 398.97 | | 0.26 | | 1.03 | + | 187 | 07 July 2026 | 50.00 | | 448.72 | | 0.29 | | 1.28 | + | 188 | 08 July 2026 | 50.00 | | 398.97 | | 0.25 | | 1.03 | | 189 | 09 July 2026 | 50.00 | | 349.20 | | 0.23 | | 0.80 | | 190 | 10 July 2026 | 50.00 | | 299.40 | | 0.20 | | 0.60 | | 191 | 11 July 2026 | 50.00 | | 249.57 | | 0.17 | | 0.43 | | 192 | 12 July 2026 | 50.00 | | 199.71 | | 0.14 | | 0.29 | - | 193 | 13 July 2026 | 50.00 | | 149.83 | | 0.11 | | 0.18 | - | 194 | 14 July 2026 | 50.00 | | 99.91 | | 0.09 | | 0.09 | + | 193 | 13 July 2026 | 50.00 | | 149.83 | | 0.12 | | 0.17 | + | 194 | 14 July 2026 | 50.00 | | 99.91 | | 0.08 | | 0.09 | | 195 | 15 July 2026 | 50.00 | | 49.97 | | 0.06 | | 0.03 | | 196 | 16 July 2026 | 50.00 | | 0.00 | | 0.03 | | 0.00 | And Working Capital Loan has transactions: @@ -314,17 +314,17 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 11 | 12 January 2026 | 50.00 | | 8775.46 | | 5.04 | | 474.54 | | 12 | 13 January 2026 | 50.00 | | 8730.47 | | 5.01 | | 469.53 | | 13 | 14 January 2026 | 50.00 | | 8685.46 | | 4.99 | | 464.54 | - | 14 | 15 January 2026 | 50.00 | | 8640.43 | | 4.96 | | 459.58 | - | 15 | 16 January 2026 | 50.00 | | 8595.36 | | 4.94 | | 454.64 | - | 16 | 17 January 2026 | 50.00 | | 8550.28 | | 4.91 | | 449.73 | - | 17 | 18 January 2026 | 50.00 | | 8505.16 | | 4.89 | | 444.84 | + | 14 | 15 January 2026 | 50.00 | | 8640.43 | | 4.97 | | 459.57 | + | 15 | 16 January 2026 | 50.00 | | 8595.36 | | 4.93 | | 454.64 | + | 16 | 17 January 2026 | 50.00 | | 8550.28 | | 4.92 | | 449.72 | + | 17 | 18 January 2026 | 50.00 | | 8505.16 | | 4.88 | | 444.84 | | 18 | 19 January 2026 | 50.00 | | 8460.02 | | 4.86 | | 439.98 | - | 19 | 20 January 2026 | 50.00 | | 8414.86 | | 4.83 | | 435.15 | - | 20 | 21 January 2026 | 50.00 | | 8369.66 | | 4.81 | | 430.34 | - | 21 | 22 January 2026 | 50.00 | | 8324.45 | | 4.78 | | 425.56 | - | 22 | 23 January 2026 | 50.00 | | 8279.20 | | 4.76 | | 420.80 | - | 23 | 24 January 2026 | 50.00 | | 8233.94 | | 4.73 | | 416.07 | - | 24 | 25 January 2026 | 50.00 | | 8188.64 | | 4.71 | | 411.36 | + | 19 | 20 January 2026 | 50.00 | | 8414.86 | | 4.84 | | 435.14 | + | 20 | 21 January 2026 | 50.00 | | 8369.66 | | 4.80 | | 430.34 | + | 21 | 22 January 2026 | 50.00 | | 8324.45 | | 4.79 | | 425.55 | + | 22 | 23 January 2026 | 50.00 | | 8279.20 | | 4.75 | | 420.80 | + | 23 | 24 January 2026 | 50.00 | | 8233.94 | | 4.74 | | 416.06 | + | 24 | 25 January 2026 | 50.00 | | 8188.64 | | 4.70 | | 411.36 | | 25 | 26 January 2026 | 50.00 | | 8143.32 | | 4.68 | | 406.68 | | 26 | 27 January 2026 | 50.00 | | 8097.97 | | 4.65 | | 402.03 | | 27 | 28 January 2026 | 50.00 | | 8052.60 | | 4.63 | | 397.40 | @@ -352,27 +352,27 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 49 | 19 February 2026 | 50.00 | | 7047.82 | | 4.05 | | 302.18 | | 50 | 20 February 2026 | 50.00 | | 7001.85 | | 4.03 | | 298.15 | | 51 | 21 February 2026 | 50.00 | | 6955.85 | | 4.00 | | 294.15 | - | 52 | 22 February 2026 | 50.00 | | 6909.83 | | 3.97 | | 290.18 | - | 53 | 23 February 2026 | 50.00 | | 6863.78 | | 3.95 | | 286.23 | - | 54 | 24 February 2026 | 50.00 | | 6817.70 | | 3.92 | | 282.31 | - | 55 | 25 February 2026 | 50.00 | | 6771.59 | | 3.90 | | 278.41 | + | 52 | 22 February 2026 | 50.00 | | 6909.83 | | 3.98 | | 290.17 | + | 53 | 23 February 2026 | 50.00 | | 6863.78 | | 3.95 | | 286.22 | + | 54 | 24 February 2026 | 50.00 | | 6817.70 | | 3.92 | | 282.30 | + | 55 | 25 February 2026 | 50.00 | | 6771.59 | | 3.89 | | 278.41 | | 56 | 26 February 2026 | 50.00 | | 6725.46 | | 3.87 | | 274.54 | - | 57 | 27 February 2026 | 50.00 | | 6679.31 | | 3.84 | | 270.70 | - | 58 | 28 February 2026 | 50.00 | | 6633.12 | | 3.82 | | 266.88 | + | 57 | 27 February 2026 | 50.00 | | 6679.31 | | 3.85 | | 270.69 | + | 58 | 28 February 2026 | 50.00 | | 6633.12 | | 3.81 | | 266.88 | | 59 | 01 March 2026 | 50.00 | | 6586.91 | | 3.79 | | 263.09 | - | 60 | 02 March 2026 | 50.00 | | 6540.68 | | 3.76 | | 259.33 | - | 61 | 03 March 2026 | 50.00 | | 6494.42 | | 3.74 | | 255.59 | - | 62 | 04 March 2026 | 50.00 | | 6448.13 | | 3.71 | | 251.88 | - | 63 | 05 March 2026 | 50.00 | | 6401.81 | | 3.68 | | 248.20 | - | 64 | 06 March 2026 | 50.00 | | 6355.47 | | 3.66 | | 244.54 | - | 65 | 07 March 2026 | 50.00 | | 6309.10 | | 3.63 | | 240.91 | - | 66 | 08 March 2026 | 50.00 | | 6262.71 | | 3.61 | | 237.30 | - | 67 | 09 March 2026 | 50.00 | | 6216.29 | | 3.58 | | 233.72 | - | 68 | 10 March 2026 | 50.00 | | 6169.84 | | 3.55 | | 230.17 | - | 69 | 11 March 2026 | 50.00 | | 6123.36 | | 3.53 | | 226.64 | + | 60 | 02 March 2026 | 50.00 | | 6540.68 | | 3.77 | | 259.32 | + | 61 | 03 March 2026 | 50.00 | | 6494.42 | | 3.74 | | 255.58 | + | 62 | 04 March 2026 | 50.00 | | 6448.13 | | 3.71 | | 251.87 | + | 63 | 05 March 2026 | 50.00 | | 6401.81 | | 3.68 | | 248.19 | + | 64 | 06 March 2026 | 50.00 | | 6355.47 | | 3.66 | | 244.53 | + | 65 | 07 March 2026 | 50.00 | | 6309.10 | | 3.63 | | 240.90 | + | 66 | 08 March 2026 | 50.00 | | 6262.71 | | 3.61 | | 237.29 | + | 67 | 09 March 2026 | 50.00 | | 6216.29 | | 3.58 | | 233.71 | + | 68 | 10 March 2026 | 50.00 | | 6169.84 | | 3.55 | | 230.16 | + | 69 | 11 March 2026 | 50.00 | | 6123.36 | | 3.52 | | 226.64 | | 70 | 12 March 2026 | 50.00 | | 6076.86 | | 3.50 | | 223.14 | - | 71 | 13 March 2026 | 50.00 | | 6030.34 | | 3.47 | | 219.67 | - | 72 | 14 March 2026 | 50.00 | | 5983.78 | | 3.45 | | 216.22 | + | 71 | 13 March 2026 | 50.00 | | 6030.34 | | 3.48 | | 219.66 | + | 72 | 14 March 2026 | 50.00 | | 5983.78 | | 3.44 | | 216.22 | | 73 | 15 March 2026 | 50.00 | | 5937.20 | | 3.42 | | 212.80 | | 74 | 16 March 2026 | 50.00 | | 5890.59 | | 3.39 | | 209.41 | | 75 | 17 March 2026 | 50.00 | | 5843.96 | | 3.37 | | 206.04 | @@ -385,14 +385,14 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 82 | 24 March 2026 | 50.00 | | 5516.78 | | 3.18 | | 183.22 | | 83 | 25 March 2026 | 50.00 | | 5469.93 | | 3.15 | | 180.07 | | 84 | 26 March 2026 | 50.00 | | 5423.06 | | 3.13 | | 176.94 | - | 85 | 27 March 2026 | 50.00 | | 5376.15 | | 3.10 | | 173.84 | - | 86 | 28 March 2026 | 50.00 | | 5329.23 | | 3.07 | | 170.77 | - | 87 | 29 March 2026 | 50.00 | | 5282.27 | | 3.05 | | 167.72 | - | 88 | 30 March 2026 | 50.00 | | 5235.29 | | 3.02 | | 164.70 | - | 89 | 31 March 2026 | 50.00 | | 5188.28 | | 2.99 | | 161.71 | - | 90 | 01 April 2026 | 50.00 | | 5141.25 | | 2.96 | | 158.75 | - | 91 | 02 April 2026 | 50.00 | | 5094.18 | | 2.94 | | 155.81 | - | 92 | 03 April 2026 | 50.00 | | 5047.10 | | 2.91 | | 152.90 | + | 85 | 27 March 2026 | 50.00 | | 5376.15 | | 3.09 | | 173.85 | + | 86 | 28 March 2026 | 50.00 | | 5329.23 | | 3.08 | | 170.77 | + | 87 | 29 March 2026 | 50.00 | | 5282.27 | | 3.04 | | 167.73 | + | 88 | 30 March 2026 | 50.00 | | 5235.29 | | 3.02 | | 164.71 | + | 89 | 31 March 2026 | 50.00 | | 5188.28 | | 2.99 | | 161.72 | + | 90 | 01 April 2026 | 50.00 | | 5141.25 | | 2.97 | | 158.75 | + | 91 | 02 April 2026 | 50.00 | | 5094.18 | | 2.93 | | 155.82 | + | 92 | 03 April 2026 | 50.00 | | 5047.10 | | 2.92 | | 152.90 | | 93 | 04 April 2026 | 50.00 | | 4999.98 | | 2.88 | | 150.02 | | 94 | 05 April 2026 | 50.00 | | 4952.84 | | 2.86 | | 147.16 | | 95 | 06 April 2026 | 50.00 | | 4905.67 | | 2.83 | | 144.33 | @@ -400,28 +400,28 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 97 | 08 April 2026 | 50.00 | | 4811.25 | | 2.78 | | 138.75 | | 98 | 09 April 2026 | 50.00 | | 4764.00 | | 2.75 | | 136.00 | | 99 | 10 April 2026 | 50.00 | | 4716.72 | | 2.72 | | 133.28 | - | 100 | 11 April 2026 | 50.00 | | 4669.41 | | 2.70 | | 130.58 | - | 101 | 12 April 2026 | 50.00 | | 4622.08 | | 2.67 | | 127.91 | - | 102 | 13 April 2026 | 50.00 | | 4574.72 | | 2.64 | | 125.27 | - | 103 | 14 April 2026 | 50.00 | | 4527.34 | | 2.61 | | 122.66 | + | 100 | 11 April 2026 | 50.00 | | 4669.41 | | 2.69 | | 130.59 | + | 101 | 12 April 2026 | 50.00 | | 4622.08 | | 2.67 | | 127.92 | + | 102 | 13 April 2026 | 50.00 | | 4574.72 | | 2.64 | | 125.28 | + | 103 | 14 April 2026 | 50.00 | | 4527.34 | | 2.62 | | 122.66 | | 104 | 15 April 2026 | 50.00 | | 4479.93 | | 2.59 | | 120.07 | | 105 | 16 April 2026 | 50.00 | | 4432.49 | | 2.56 | | 117.51 | | 106 | 17 April 2026 | 50.00 | | 4385.02 | | 2.53 | | 114.98 | - | 107 | 18 April 2026 | 50.00 | | 4337.52 | | 2.51 | | 112.47 | - | 108 | 19 April 2026 | 50.00 | | 4290.00 | | 2.48 | | 109.99 | - | 109 | 20 April 2026 | 50.00 | | 4242.45 | | 2.45 | | 107.54 | - | 110 | 21 April 2026 | 50.00 | | 4194.88 | | 2.42 | | 105.12 | + | 107 | 18 April 2026 | 50.00 | | 4337.52 | | 2.50 | | 112.48 | + | 108 | 19 April 2026 | 50.00 | | 4290.00 | | 2.48 | | 110.00 | + | 109 | 20 April 2026 | 50.00 | | 4242.45 | | 2.45 | | 107.55 | + | 110 | 21 April 2026 | 50.00 | | 4194.88 | | 2.43 | | 105.12 | | 111 | 22 April 2026 | 50.00 | | 4147.28 | | 2.40 | | 102.72 | | 112 | 23 April 2026 | 50.00 | | 4099.65 | | 2.37 | | 100.35 | | 113 | 24 April 2026 | 50.00 | | 4051.99 | | 2.34 | | 98.01 | - | 114 | 25 April 2026 | 50.00 | | 4004.30 | | 2.32 | | 95.69 | - | 115 | 26 April 2026 | 50.00 | | 3956.59 | | 2.29 | | 93.40 | - | 116 | 27 April 2026 | 50.00 | | 3908.85 | | 2.26 | | 91.14 | - | 117 | 28 April 2026 | 50.00 | | 3861.09 | | 2.23 | | 88.91 | - | 118 | 29 April 2026 | 50.00 | | 3813.29 | | 2.21 | | 86.70 | - | 119 | 30 April 2026 | 50.00 | | 3765.47 | | 2.18 | | 84.52 | - | 120 | 01 May 2026 | 50.00 | | 3717.62 | | 2.15 | | 82.37 | - | 121 | 02 May 2026 | 50.00 | | 3669.75 | | 2.12 | | 80.25 | + | 114 | 25 April 2026 | 50.00 | | 4004.30 | | 2.31 | | 95.70 | + | 115 | 26 April 2026 | 50.00 | | 3956.59 | | 2.29 | | 93.41 | + | 116 | 27 April 2026 | 50.00 | | 3908.85 | | 2.26 | | 91.15 | + | 117 | 28 April 2026 | 50.00 | | 3861.09 | | 2.24 | | 88.91 | + | 118 | 29 April 2026 | 50.00 | | 3813.29 | | 2.20 | | 86.71 | + | 119 | 30 April 2026 | 50.00 | | 3765.47 | | 2.18 | | 84.53 | + | 120 | 01 May 2026 | 50.00 | | 3717.62 | | 2.15 | | 82.38 | + | 121 | 02 May 2026 | 50.00 | | 3669.75 | | 2.13 | | 80.25 | | 122 | 03 May 2026 | 50.00 | | 3621.85 | | 2.10 | | 78.15 | | 123 | 04 May 2026 | 50.00 | | 3573.92 | | 2.07 | | 76.08 | | 124 | 05 May 2026 | 50.00 | | 3525.96 | | 2.04 | | 74.04 | @@ -433,11 +433,11 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 130 | 11 May 2026 | 50.00 | | 3237.64 | | 1.88 | | 62.36 | | 131 | 12 May 2026 | 50.00 | | 3189.49 | | 1.85 | | 60.51 | | 132 | 13 May 2026 | 50.00 | | 3141.31 | | 1.82 | | 58.69 | - | 133 | 14 May 2026 | 50.00 | | 3093.10 | | 1.80 | | 56.89 | - | 134 | 15 May 2026 | 50.00 | | 3044.87 | | 1.77 | | 55.12 | - | 135 | 16 May 2026 | 50.00 | | 2996.61 | | 1.74 | | 53.38 | - | 136 | 17 May 2026 | 50.00 | | 2948.32 | | 1.71 | | 51.67 | - | 137 | 18 May 2026 | 50.00 | | 2900.01 | | 1.68 | | 49.99 | + | 133 | 14 May 2026 | 50.00 | | 3093.10 | | 1.79 | | 56.90 | + | 134 | 15 May 2026 | 50.00 | | 3044.87 | | 1.77 | | 55.13 | + | 135 | 16 May 2026 | 50.00 | | 2996.61 | | 1.74 | | 53.39 | + | 136 | 17 May 2026 | 50.00 | | 2948.32 | | 1.71 | | 51.68 | + | 137 | 18 May 2026 | 50.00 | | 2900.01 | | 1.69 | | 49.99 | | 138 | 19 May 2026 | 50.00 | | 2851.67 | | 1.66 | | 48.33 | | 139 | 20 May 2026 | 50.00 | | 2803.30 | | 1.63 | | 46.70 | | 140 | 21 May 2026 | 50.00 | | 2754.90 | | 1.60 | | 45.10 | @@ -466,35 +466,35 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 163 | 13 June 2026 | 50.00 | | 1634.08 | | 0.96 | | 15.92 | | 164 | 14 June 2026 | 50.00 | | 1585.01 | | 0.93 | | 14.99 | | 165 | 15 June 2026 | 50.00 | | 1535.92 | | 0.91 | | 14.08 | - | 166 | 16 June 2026 | 50.00 | | 1486.79 | | 0.88 | | 13.20 | - | 167 | 17 June 2026 | 50.00 | | 1437.64 | | 0.85 | | 12.35 | - | 168 | 18 June 2026 | 50.00 | | 1388.47 | | 0.82 | | 11.53 | + | 166 | 16 June 2026 | 50.00 | | 1486.79 | | 0.87 | | 13.21 | + | 167 | 17 June 2026 | 50.00 | | 1437.64 | | 0.85 | | 12.36 | + | 168 | 18 June 2026 | 50.00 | | 1388.47 | | 0.83 | | 11.53 | | 169 | 19 June 2026 | 50.00 | | 1339.26 | | 0.79 | | 10.74 | - | 170 | 20 June 2026 | 50.00 | | 1290.02 | | 0.77 | | 9.97 | - | 171 | 21 June 2026 | 50.00 | | 1240.76 | | 0.74 | | 9.23 | - | 172 | 22 June 2026 | 50.00 | | 1191.47 | | 0.71 | | 8.52 | - | 173 | 23 June 2026 | 50.00 | | 1142.15 | | 0.68 | | 7.84 | - | 174 | 24 June 2026 | 50.00 | | 1092.80 | | 0.65 | | 7.19 | - | 175 | 25 June 2026 | 50.00 | | 1043.43 | | 0.62 | | 6.57 | - | 176 | 26 June 2026 | 50.00 | | 994.02 | | 0.60 | | 5.97 | - | 177 | 27 June 2026 | 50.00 | | 944.59 | | 0.57 | | 5.40 | - | 178 | 28 June 2026 | 50.00 | | 895.13 | | 0.54 | | 4.86 | - | 179 | 29 June 2026 | 50.00 | | 845.64 | | 0.51 | | 4.35 | - | 180 | 30 June 2026 | 50.00 | | 796.13 | | 0.48 | | 3.87 | + | 170 | 20 June 2026 | 50.00 | | 1290.02 | | 0.76 | | 9.98 | + | 171 | 21 June 2026 | 50.00 | | 1240.76 | | 0.74 | | 9.24 | + | 172 | 22 June 2026 | 50.00 | | 1191.47 | | 0.71 | | 8.53 | + | 173 | 23 June 2026 | 50.00 | | 1142.15 | | 0.68 | | 7.85 | + | 174 | 24 June 2026 | 50.00 | | 1092.80 | | 0.65 | | 7.20 | + | 175 | 25 June 2026 | 50.00 | | 1043.43 | | 0.63 | | 6.57 | + | 176 | 26 June 2026 | 50.00 | | 994.02 | | 0.59 | | 5.98 | + | 177 | 27 June 2026 | 50.00 | | 944.59 | | 0.57 | | 5.41 | + | 178 | 28 June 2026 | 50.00 | | 895.13 | | 0.54 | | 4.87 | + | 179 | 29 June 2026 | 50.00 | | 845.64 | | 0.51 | | 4.36 | + | 180 | 30 June 2026 | 50.00 | | 796.13 | | 0.49 | | 3.87 | | 181 | 01 July 2026 | 50.00 | | 746.58 | | 0.45 | | 3.42 | | 182 | 02 July 2026 | 50.00 | | 697.01 | | 0.43 | | 2.99 | | 183 | 03 July 2026 | 50.00 | | 647.41 | | 0.40 | | 2.59 | | 184 | 04 July 2026 | 50.00 | | 597.78 | | 0.37 | | 2.22 | | 185 | 05 July 2026 | 50.00 | | 548.12 | | 0.34 | | 1.88 | | 186 | 06 July 2026 | 50.00 | | 498.43 | | 0.31 | | 1.57 | - | 187 | 07 July 2026 | 50.00 | | 448.72 | | 0.28 | | 1.29 | - | 188 | 08 July 2026 | 50.00 | | 398.97 | | 0.26 | | 1.03 | + | 187 | 07 July 2026 | 50.00 | | 448.72 | | 0.29 | | 1.28 | + | 188 | 08 July 2026 | 50.00 | | 398.97 | | 0.25 | | 1.03 | | 189 | 09 July 2026 | 50.00 | | 349.20 | | 0.23 | | 0.80 | | 190 | 10 July 2026 | 50.00 | | 299.40 | | 0.20 | | 0.60 | | 191 | 11 July 2026 | 50.00 | | 249.57 | | 0.17 | | 0.43 | | 192 | 12 July 2026 | 50.00 | | 199.71 | | 0.14 | | 0.29 | - | 193 | 13 July 2026 | 50.00 | | 149.83 | | 0.11 | | 0.18 | - | 194 | 14 July 2026 | 50.00 | | 99.91 | | 0.09 | | 0.09 | + | 193 | 13 July 2026 | 50.00 | | 149.83 | | 0.12 | | 0.17 | + | 194 | 14 July 2026 | 50.00 | | 99.91 | | 0.08 | | 0.09 | | 195 | 15 July 2026 | 50.00 | | 49.97 | | 0.06 | | 0.03 | | 196 | 16 July 2026 | 50.00 | | 0.00 | | 0.03 | | 0.00 | And Working Capital Loan has transactions: @@ -602,17 +602,17 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 9 | 10 January 2026 | 50.00 | | 8775.46 | 5.04 | | 474.54 | | 10 | 11 January 2026 | 50.00 | | 8730.47 | 5.01 | | 469.53 | | 11 | 12 January 2026 | 50.00 | | 8685.46 | 4.99 | | 464.54 | - | 12 | 13 January 2026 | 50.00 | | 8640.43 | 4.96 | | 459.58 | - | 13 | 14 January 2026 | 50.00 | | 8595.36 | 4.94 | | 454.64 | - | 14 | 15 January 2026 | 50.00 | | 8550.28 | 4.91 | | 449.73 | - | 15 | 16 January 2026 | 50.00 | | 8505.16 | 4.89 | | 444.84 | + | 12 | 13 January 2026 | 50.00 | | 8640.43 | 4.97 | | 459.57 | + | 13 | 14 January 2026 | 50.00 | | 8595.36 | 4.93 | | 454.64 | + | 14 | 15 January 2026 | 50.00 | | 8550.28 | 4.92 | | 449.72 | + | 15 | 16 January 2026 | 50.00 | | 8505.16 | 4.88 | | 444.84 | | 16 | 17 January 2026 | 50.00 | | 8460.02 | 4.86 | | 439.98 | - | 17 | 18 January 2026 | 50.00 | | 8414.86 | 4.83 | | 435.15 | - | 18 | 19 January 2026 | 50.00 | | 8369.66 | 4.81 | | 430.34 | - | 19 | 20 January 2026 | 50.00 | | 8324.45 | 4.78 | | 425.56 | - | 20 | 21 January 2026 | 50.00 | | 8279.20 | 4.76 | | 420.80 | - | 21 | 22 January 2026 | 50.00 | | 8233.94 | 4.73 | | 416.07 | - | 22 | 23 January 2026 | 50.00 | | 8188.64 | 4.71 | | 411.36 | + | 17 | 18 January 2026 | 50.00 | | 8414.86 | 4.84 | | 435.14 | + | 18 | 19 January 2026 | 50.00 | | 8369.66 | 4.80 | | 430.34 | + | 19 | 20 January 2026 | 50.00 | | 8324.45 | 4.79 | | 425.55 | + | 20 | 21 January 2026 | 50.00 | | 8279.20 | 4.75 | | 420.80 | + | 21 | 22 January 2026 | 50.00 | | 8233.94 | 4.74 | | 416.06 | + | 22 | 23 January 2026 | 50.00 | | 8188.64 | 4.70 | | 411.36 | | 23 | 24 January 2026 | 50.00 | | 8143.32 | 4.68 | | 406.68 | | 24 | 25 January 2026 | 50.00 | | 8097.97 | 4.65 | | 402.03 | | 25 | 26 January 2026 | 50.00 | | 8052.60 | 4.63 | | 397.40 | @@ -640,27 +640,27 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 47 | 17 February 2026 | 50.00 | | 7047.82 | 4.05 | | 302.18 | | 48 | 18 February 2026 | 50.00 | | 7001.85 | 4.03 | | 298.15 | | 49 | 19 February 2026 | 50.00 | | 6955.85 | 4.00 | | 294.15 | - | 50 | 20 February 2026 | 50.00 | | 6909.83 | 3.97 | | 290.18 | - | 51 | 21 February 2026 | 50.00 | | 6863.78 | 3.95 | | 286.23 | - | 52 | 22 February 2026 | 50.00 | | 6817.70 | 3.92 | | 282.31 | - | 53 | 23 February 2026 | 50.00 | | 6771.59 | 3.90 | | 278.41 | + | 50 | 20 February 2026 | 50.00 | | 6909.83 | 3.98 | | 290.17 | + | 51 | 21 February 2026 | 50.00 | | 6863.78 | 3.95 | | 286.22 | + | 52 | 22 February 2026 | 50.00 | | 6817.70 | 3.92 | | 282.30 | + | 53 | 23 February 2026 | 50.00 | | 6771.59 | 3.89 | | 278.41 | | 54 | 24 February 2026 | 50.00 | | 6725.46 | 3.87 | | 274.54 | - | 55 | 25 February 2026 | 50.00 | | 6679.31 | 3.84 | | 270.70 | - | 56 | 26 February 2026 | 50.00 | | 6633.12 | 3.82 | | 266.88 | + | 55 | 25 February 2026 | 50.00 | | 6679.31 | 3.85 | | 270.69 | + | 56 | 26 February 2026 | 50.00 | | 6633.12 | 3.81 | | 266.88 | | 57 | 27 February 2026 | 50.00 | | 6586.91 | 3.79 | | 263.09 | - | 58 | 28 February 2026 | 50.00 | | 6540.68 | 3.76 | | 259.33 | - | 59 | 01 March 2026 | 50.00 | | 6494.42 | 3.74 | | 255.59 | - | 60 | 02 March 2026 | 50.00 | | 6448.13 | 3.71 | | 251.88 | - | 61 | 03 March 2026 | 50.00 | | 6401.81 | 3.68 | | 248.20 | - | 62 | 04 March 2026 | 50.00 | | 6355.47 | 3.66 | | 244.54 | - | 63 | 05 March 2026 | 50.00 | | 6309.10 | 3.63 | | 240.91 | - | 64 | 06 March 2026 | 50.00 | | 6262.71 | 3.61 | | 237.30 | - | 65 | 07 March 2026 | 50.00 | | 6216.29 | 3.58 | | 233.72 | - | 66 | 08 March 2026 | 50.00 | | 6169.84 | 3.55 | | 230.17 | - | 67 | 09 March 2026 | 50.00 | | 6123.36 | 3.53 | | 226.64 | + | 58 | 28 February 2026 | 50.00 | | 6540.68 | 3.77 | | 259.32 | + | 59 | 01 March 2026 | 50.00 | | 6494.42 | 3.74 | | 255.58 | + | 60 | 02 March 2026 | 50.00 | | 6448.13 | 3.71 | | 251.87 | + | 61 | 03 March 2026 | 50.00 | | 6401.81 | 3.68 | | 248.19 | + | 62 | 04 March 2026 | 50.00 | | 6355.47 | 3.66 | | 244.53 | + | 63 | 05 March 2026 | 50.00 | | 6309.10 | 3.63 | | 240.90 | + | 64 | 06 March 2026 | 50.00 | | 6262.71 | 3.61 | | 237.29 | + | 65 | 07 March 2026 | 50.00 | | 6216.29 | 3.58 | | 233.71 | + | 66 | 08 March 2026 | 50.00 | | 6169.84 | 3.55 | | 230.16 | + | 67 | 09 March 2026 | 50.00 | | 6123.36 | 3.52 | | 226.64 | | 68 | 10 March 2026 | 50.00 | | 6076.86 | 3.50 | | 223.14 | - | 69 | 11 March 2026 | 50.00 | | 6030.34 | 3.47 | | 219.67 | - | 70 | 12 March 2026 | 50.00 | | 5983.78 | 3.45 | | 216.22 | + | 69 | 11 March 2026 | 50.00 | | 6030.34 | 3.48 | | 219.66 | + | 70 | 12 March 2026 | 50.00 | | 5983.78 | 3.44 | | 216.22 | | 71 | 13 March 2026 | 50.00 | | 5937.20 | 3.42 | | 212.80 | | 72 | 14 March 2026 | 50.00 | | 5890.59 | 3.39 | | 209.41 | | 73 | 15 March 2026 | 50.00 | | 5843.96 | 3.37 | | 206.04 | @@ -673,14 +673,14 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 80 | 22 March 2026 | 50.00 | | 5516.78 | 3.18 | | 183.22 | | 81 | 23 March 2026 | 50.00 | | 5469.93 | 3.15 | | 180.07 | | 82 | 24 March 2026 | 50.00 | | 5423.06 | 3.13 | | 176.94 | - | 83 | 25 March 2026 | 50.00 | | 5376.15 | 3.10 | | 173.84 | - | 84 | 26 March 2026 | 50.00 | | 5329.23 | 3.07 | | 170.77 | - | 85 | 27 March 2026 | 50.00 | | 5282.27 | 3.05 | | 167.72 | - | 86 | 28 March 2026 | 50.00 | | 5235.29 | 3.02 | | 164.70 | - | 87 | 29 March 2026 | 50.00 | | 5188.28 | 2.99 | | 161.71 | - | 88 | 30 March 2026 | 50.00 | | 5141.25 | 2.96 | | 158.75 | - | 89 | 31 March 2026 | 50.00 | | 5094.18 | 2.94 | | 155.81 | - | 90 | 01 April 2026 | 50.00 | | 5047.10 | 2.91 | | 152.90 | + | 83 | 25 March 2026 | 50.00 | | 5376.15 | 3.09 | | 173.85 | + | 84 | 26 March 2026 | 50.00 | | 5329.23 | 3.08 | | 170.77 | + | 85 | 27 March 2026 | 50.00 | | 5282.27 | 3.04 | | 167.73 | + | 86 | 28 March 2026 | 50.00 | | 5235.29 | 3.02 | | 164.71 | + | 87 | 29 March 2026 | 50.00 | | 5188.28 | 2.99 | | 161.72 | + | 88 | 30 March 2026 | 50.00 | | 5141.25 | 2.97 | | 158.75 | + | 89 | 31 March 2026 | 50.00 | | 5094.18 | 2.93 | | 155.82 | + | 90 | 01 April 2026 | 50.00 | | 5047.10 | 2.92 | | 152.90 | | 91 | 02 April 2026 | 50.00 | | 4999.98 | 2.88 | | 150.02 | | 92 | 03 April 2026 | 50.00 | | 4952.84 | 2.86 | | 147.16 | | 93 | 04 April 2026 | 50.00 | | 4905.67 | 2.83 | | 144.33 | @@ -688,28 +688,28 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 95 | 06 April 2026 | 50.00 | | 4811.25 | 2.78 | | 138.75 | | 96 | 07 April 2026 | 50.00 | | 4764.00 | 2.75 | | 136.00 | | 97 | 08 April 2026 | 50.00 | | 4716.72 | 2.72 | | 133.28 | - | 98 | 09 April 2026 | 50.00 | | 4669.41 | 2.70 | | 130.58 | - | 99 | 10 April 2026 | 50.00 | | 4622.08 | 2.67 | | 127.91 | - | 100 | 11 April 2026 | 50.00 | | 4574.72 | 2.64 | | 125.27 | - | 101 | 12 April 2026 | 50.00 | | 4527.34 | 2.61 | | 122.66 | + | 98 | 09 April 2026 | 50.00 | | 4669.41 | 2.69 | | 130.59 | + | 99 | 10 April 2026 | 50.00 | | 4622.08 | 2.67 | | 127.92 | + | 100 | 11 April 2026 | 50.00 | | 4574.72 | 2.64 | | 125.28 | + | 101 | 12 April 2026 | 50.00 | | 4527.34 | 2.62 | | 122.66 | | 102 | 13 April 2026 | 50.00 | | 4479.93 | 2.59 | | 120.07 | | 103 | 14 April 2026 | 50.00 | | 4432.49 | 2.56 | | 117.51 | | 104 | 15 April 2026 | 50.00 | | 4385.02 | 2.53 | | 114.98 | - | 105 | 16 April 2026 | 50.00 | | 4337.52 | 2.51 | | 112.47 | - | 106 | 17 April 2026 | 50.00 | | 4290.00 | 2.48 | | 109.99 | - | 107 | 18 April 2026 | 50.00 | | 4242.45 | 2.45 | | 107.54 | - | 108 | 19 April 2026 | 50.00 | | 4194.88 | 2.42 | | 105.12 | + | 105 | 16 April 2026 | 50.00 | | 4337.52 | 2.50 | | 112.48 | + | 106 | 17 April 2026 | 50.00 | | 4290.00 | 2.48 | | 110.00 | + | 107 | 18 April 2026 | 50.00 | | 4242.45 | 2.45 | | 107.55 | + | 108 | 19 April 2026 | 50.00 | | 4194.88 | 2.43 | | 105.12 | | 109 | 20 April 2026 | 50.00 | | 4147.28 | 2.40 | | 102.72 | | 110 | 21 April 2026 | 50.00 | | 4099.65 | 2.37 | | 100.35 | | 111 | 22 April 2026 | 50.00 | | 4051.99 | 2.34 | | 98.01 | - | 112 | 23 April 2026 | 50.00 | | 4004.30 | 2.32 | | 95.69 | - | 113 | 24 April 2026 | 50.00 | | 3956.59 | 2.29 | | 93.40 | - | 114 | 25 April 2026 | 50.00 | | 3908.85 | 2.26 | | 91.14 | - | 115 | 26 April 2026 | 50.00 | | 3861.09 | 2.23 | | 88.91 | - | 116 | 27 April 2026 | 50.00 | | 3813.29 | 2.21 | | 86.70 | - | 117 | 28 April 2026 | 50.00 | | 3765.47 | 2.18 | | 84.52 | - | 118 | 29 April 2026 | 50.00 | | 3717.62 | 2.15 | | 82.37 | - | 119 | 30 April 2026 | 50.00 | | 3669.75 | 2.12 | | 80.25 | + | 112 | 23 April 2026 | 50.00 | | 4004.30 | 2.31 | | 95.70 | + | 113 | 24 April 2026 | 50.00 | | 3956.59 | 2.29 | | 93.41 | + | 114 | 25 April 2026 | 50.00 | | 3908.85 | 2.26 | | 91.15 | + | 115 | 26 April 2026 | 50.00 | | 3861.09 | 2.24 | | 88.91 | + | 116 | 27 April 2026 | 50.00 | | 3813.29 | 2.20 | | 86.71 | + | 117 | 28 April 2026 | 50.00 | | 3765.47 | 2.18 | | 84.53 | + | 118 | 29 April 2026 | 50.00 | | 3717.62 | 2.15 | | 82.38 | + | 119 | 30 April 2026 | 50.00 | | 3669.75 | 2.13 | | 80.25 | | 120 | 01 May 2026 | 50.00 | | 3621.85 | 2.10 | | 78.15 | | 121 | 02 May 2026 | 50.00 | | 3573.92 | 2.07 | | 76.08 | | 122 | 03 May 2026 | 50.00 | | 3525.96 | 2.04 | | 74.04 | @@ -721,11 +721,11 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 128 | 09 May 2026 | 50.00 | | 3237.64 | 1.88 | | 62.36 | | 129 | 10 May 2026 | 50.00 | | 3189.49 | 1.85 | | 60.51 | | 130 | 11 May 2026 | 50.00 | | 3141.31 | 1.82 | | 58.69 | - | 131 | 12 May 2026 | 50.00 | | 3093.10 | 1.80 | | 56.89 | - | 132 | 13 May 2026 | 50.00 | | 3044.87 | 1.77 | | 55.12 | - | 133 | 14 May 2026 | 50.00 | | 2996.61 | 1.74 | | 53.38 | - | 134 | 15 May 2026 | 50.00 | | 2948.32 | 1.71 | | 51.67 | - | 135 | 16 May 2026 | 50.00 | | 2900.01 | 1.68 | | 49.99 | + | 131 | 12 May 2026 | 50.00 | | 3093.10 | 1.79 | | 56.90 | + | 132 | 13 May 2026 | 50.00 | | 3044.87 | 1.77 | | 55.13 | + | 133 | 14 May 2026 | 50.00 | | 2996.61 | 1.74 | | 53.39 | + | 134 | 15 May 2026 | 50.00 | | 2948.32 | 1.71 | | 51.68 | + | 135 | 16 May 2026 | 50.00 | | 2900.01 | 1.69 | | 49.99 | | 136 | 17 May 2026 | 50.00 | | 2851.67 | 1.66 | | 48.33 | | 137 | 18 May 2026 | 50.00 | | 2803.30 | 1.63 | | 46.70 | | 138 | 19 May 2026 | 50.00 | | 2754.90 | 1.60 | | 45.10 | @@ -754,35 +754,35 @@ Feature: Working Capital Discount Fee Amortization Adjustment | 161 | 11 June 2026 | 50.00 | | 1634.08 | 0.96 | | 15.92 | | 162 | 12 June 2026 | 50.00 | | 1585.01 | 0.93 | | 14.99 | | 163 | 13 June 2026 | 50.00 | | 1535.92 | 0.91 | | 14.08 | - | 164 | 14 June 2026 | 50.00 | | 1486.79 | 0.88 | | 13.20 | - | 165 | 15 June 2026 | 50.00 | | 1437.64 | 0.85 | | 12.35 | - | 166 | 16 June 2026 | 50.00 | | 1388.47 | 0.82 | | 11.53 | + | 164 | 14 June 2026 | 50.00 | | 1486.79 | 0.87 | | 13.21 | + | 165 | 15 June 2026 | 50.00 | | 1437.64 | 0.85 | | 12.36 | + | 166 | 16 June 2026 | 50.00 | | 1388.47 | 0.83 | | 11.53 | | 167 | 17 June 2026 | 50.00 | | 1339.26 | 0.79 | | 10.74 | - | 168 | 18 June 2026 | 50.00 | | 1290.02 | 0.77 | | 9.97 | - | 169 | 19 June 2026 | 50.00 | | 1240.76 | 0.74 | | 9.23 | - | 170 | 20 June 2026 | 50.00 | | 1191.47 | 0.71 | | 8.52 | - | 171 | 21 June 2026 | 50.00 | | 1142.15 | 0.68 | | 7.84 | - | 172 | 22 June 2026 | 50.00 | | 1092.80 | 0.65 | | 7.19 | - | 173 | 23 June 2026 | 50.00 | | 1043.43 | 0.62 | | 6.57 | - | 174 | 24 June 2026 | 50.00 | | 994.02 | 0.60 | | 5.97 | - | 175 | 25 June 2026 | 50.00 | | 944.59 | 0.57 | | 5.40 | - | 176 | 26 June 2026 | 50.00 | | 895.13 | 0.54 | | 4.86 | - | 177 | 27 June 2026 | 50.00 | | 845.64 | 0.51 | | 4.35 | - | 178 | 28 June 2026 | 50.00 | | 796.13 | 0.48 | | 3.87 | + | 168 | 18 June 2026 | 50.00 | | 1290.02 | 0.76 | | 9.98 | + | 169 | 19 June 2026 | 50.00 | | 1240.76 | 0.74 | | 9.24 | + | 170 | 20 June 2026 | 50.00 | | 1191.47 | 0.71 | | 8.53 | + | 171 | 21 June 2026 | 50.00 | | 1142.15 | 0.68 | | 7.85 | + | 172 | 22 June 2026 | 50.00 | | 1092.80 | 0.65 | | 7.20 | + | 173 | 23 June 2026 | 50.00 | | 1043.43 | 0.63 | | 6.57 | + | 174 | 24 June 2026 | 50.00 | | 994.02 | 0.59 | | 5.98 | + | 175 | 25 June 2026 | 50.00 | | 944.59 | 0.57 | | 5.41 | + | 176 | 26 June 2026 | 50.00 | | 895.13 | 0.54 | | 4.87 | + | 177 | 27 June 2026 | 50.00 | | 845.64 | 0.51 | | 4.36 | + | 178 | 28 June 2026 | 50.00 | | 796.13 | 0.49 | | 3.87 | | 179 | 29 June 2026 | 50.00 | | 746.58 | 0.45 | | 3.42 | | 180 | 30 June 2026 | 50.00 | | 697.01 | 0.43 | | 2.99 | | 181 | 01 July 2026 | 50.00 | | 647.41 | 0.40 | | 2.59 | | 182 | 02 July 2026 | 50.00 | | 597.78 | 0.37 | | 2.22 | | 183 | 03 July 2026 | 50.00 | | 548.12 | 0.34 | | 1.88 | | 184 | 04 July 2026 | 50.00 | | 498.43 | 0.31 | | 1.57 | - | 185 | 05 July 2026 | 50.00 | | 448.72 | 0.28 | | 1.29 | - | 186 | 06 July 2026 | 50.00 | | 398.97 | 0.26 | | 1.03 | + | 185 | 05 July 2026 | 50.00 | | 448.72 | 0.29 | | 1.28 | + | 186 | 06 July 2026 | 50.00 | | 398.97 | 0.25 | | 1.03 | | 187 | 07 July 2026 | 50.00 | | 349.20 | 0.23 | | 0.80 | | 188 | 08 July 2026 | 50.00 | | 299.40 | 0.20 | | 0.60 | | 189 | 09 July 2026 | 50.00 | | 249.57 | 0.17 | | 0.43 | | 190 | 10 July 2026 | 50.00 | | 199.71 | 0.14 | | 0.29 | - | 191 | 11 July 2026 | 50.00 | | 149.82 | 0.11 | | 0.18 | - | 192 | 12 July 2026 | 50.00 | | 99.91 | 0.09 | | 0.09 | + | 191 | 11 July 2026 | 50.00 | | 149.83 | 0.12 | | 0.17 | + | 192 | 12 July 2026 | 50.00 | | 99.91 | 0.08 | | 0.09 | | 193 | 13 July 2026 | 50.00 | | 49.97 | 0.06 | | 0.03 | | 194 | 14 July 2026 | 50.00 | | 0.00 | 0.03 | | 0.00 | And Working Capital Loan has transactions: @@ -1224,3 +1224,128 @@ Feature: Working Capital Discount Fee Amortization Adjustment And Admin runs inline COB job for Working Capital Loan Then a Working Capital Loan Discount Fee Amortization Adjustment transaction business event is raised on "08 January 2026" Then Admin closes the Working Capital loan with a full repayment on "09 January 2026" + + Scenario: Verify backdated near-payoff after rate change and discount fee adjustment earns the exact remaining fee + When Admin sets the business date to "01 January 2026" + And Admin creates a client with random data + And Admin creates a working capital loan with the following data: + | LoanProduct | submittedOnDate | expectedDisbursementDate | principalAmount | totalPayment | periodPaymentRate | discount | + | WCLP_ADVANCED_ACCOUNTING | 01 January 2026 | 01 January 2026 | 9000 | 100000 | 18 | 0 | + And Admin successfully approves the working capital loan on "01 January 2026" with "9000" amount and expected disbursement date on "01 January 2026" + And Admin successfully disburse the Working Capital loan on "01 January 2026" with "9000" EUR transaction amount + And Admin adds Discount fee with "1000" amount on Working Capital loan account for last disbursement + When Admin sets the business date to "08 January 2026" + And Admin update Working Capital period payment rate with "13" value effective from "08 January 2026" + Then Working Capital Loan period payment rate in effect is "13" + When Admin adds Discount fee adjustment with "500" amount on transaction date "08 January 2026" on Working Capital loan account for last discount + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule has the following summary fields: + | discountFeeAmount | netDisbursementAmount | totalPaymentVolume | npvDayCount | + | 500.00 | 9000.00 | 100000.00 | 360 | + When Admin sets the business date to "10 January 2026" + And Customer makes repayment on "08 January 2026" with 9499 transaction amount on Working Capital loan + Then Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 1.0 | + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule has the following summary fields: + | discountFeeAmount | netDisbursementAmount | + | 500.00 | 9000.00 | + And The retrieved amortization schedule has payments with the following details for the listed payment numbers: + | paymentNo | date | actualPaymentAmount | actualAmortizationAmount | actualBalance | actualDiscountFeeBalance | + | 7 | 2026-01-08 | 9499.00 | 500.00 | 1.00 | 0.00 | + And The retrieved amortization schedule actual amortization total is "500.00" + And The retrieved amortization schedule actual payments plus future expected payments total "9500.00" + And The retrieved amortization schedule has no negative monetary amounts + Then Admin closes the Working Capital loan with a full repayment on "10 January 2026" + + Scenario: Verify backdated near-payoff after discount fee adjustment earns the exact remaining fee + When Admin sets the business date to "01 January 2026" + And Admin creates a client with random data + And Admin creates a working capital loan with the following data: + | LoanProduct | submittedOnDate | expectedDisbursementDate | principalAmount | totalPayment | periodPaymentRate | discount | + | WCLP_ADVANCED_ACCOUNTING | 01 January 2026 | 01 January 2026 | 9000 | 100000 | 18 | 0 | + And Admin successfully approves the working capital loan on "01 January 2026" with "9000" amount and expected disbursement date on "01 January 2026" + And Admin successfully disburse the Working Capital loan on "01 January 2026" with "9000" EUR transaction amount + And Admin adds Discount fee with "1000" amount on Working Capital loan account for last disbursement + When Admin sets the business date to "08 January 2026" + When Admin adds Discount fee adjustment with "500" amount on transaction date "08 January 2026" on Working Capital loan account for last discount + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule has the following summary fields: + | discountFeeAmount | netDisbursementAmount | totalPaymentVolume | npvDayCount | + | 500.00 | 9000.00 | 100000.00 | 360 | + When Admin sets the business date to "10 January 2026" + And Customer makes repayment on "08 January 2026" with 9499 transaction amount on Working Capital loan + Then Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 1.0 | + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule has the following summary fields: + | discountFeeAmount | netDisbursementAmount | + | 500.00 | 9000.00 | + And The retrieved amortization schedule has payments with the following details for the listed payment numbers: + | paymentNo | date | actualPaymentAmount | actualAmortizationAmount | actualBalance | actualDiscountFeeBalance | + | 7 | 2026-01-08 | 9499.00 | 500.00 | 1.00 | 0.00 | + And The retrieved amortization schedule actual amortization total is "500.00" + And The retrieved amortization schedule actual payments plus future expected payments total "9500.00" + And The retrieved amortization schedule has no negative monetary amounts + Then Admin closes the Working Capital loan with a full repayment on "10 January 2026" + + Scenario: Verify discount fee adjustment after backdated near-payoff restates the fee without a cent of drift + When Admin sets the business date to "01 January 2026" + And Admin creates a client with random data + And Admin creates a working capital loan with the following data: + | LoanProduct | submittedOnDate | expectedDisbursementDate | principalAmount | totalPayment | periodPaymentRate | discount | + | WCLP_ADVANCED_ACCOUNTING | 01 January 2026 | 01 January 2026 | 9000 | 100000 | 18 | 0 | + And Admin successfully approves the working capital loan on "01 January 2026" with "9000" amount and expected disbursement date on "01 January 2026" + And Admin successfully disburse the Working Capital loan on "01 January 2026" with "9000" EUR transaction amount + And Admin adds Discount fee with "1000" amount on Working Capital loan account for last disbursement + When Admin sets the business date to "05 January 2026" + And Customer makes repayment on "02 January 2026" with 9999 transaction amount on Working Capital loan + Then Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 1.0 | + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule actual amortization total is "1000.00" + And The retrieved amortization schedule actual payments plus future expected payments total "10000.00" + And The retrieved amortization schedule has no negative monetary amounts + When Admin sets the business date to "08 January 2026" + When Admin adds Discount fee adjustment with "500" amount on transaction date "08 January 2026" on Working Capital loan account for last discount + And Admin runs inline COB job for Working Capital Loan + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule has the following summary fields: + | discountFeeAmount | netDisbursementAmount | + | 500.00 | 9000.00 | + And The retrieved amortization schedule has no negative monetary amounts + And Working capital loan account has the correct data: + | principal | totalPaidPrincipal | realizedIncome | unrealizedIncome | overpaymentAmount | + | 9500.0 | 9500.0 | 500.0 | 0.0 | 499.0 | + + Scenario: Verify same-day rate change, discount fee adjustment and near-payoff earn the exact remaining fee + When Admin sets the business date to "01 January 2026" + And Admin creates a client with random data + And Admin creates a working capital loan with the following data: + | LoanProduct | submittedOnDate | expectedDisbursementDate | principalAmount | totalPayment | periodPaymentRate | discount | + | WCLP_ADVANCED_ACCOUNTING | 01 January 2026 | 01 January 2026 | 9000 | 100000 | 18 | 0 | + And Admin successfully approves the working capital loan on "01 January 2026" with "9000" amount and expected disbursement date on "01 January 2026" + And Admin successfully disburse the Working Capital loan on "01 January 2026" with "9000" EUR transaction amount + And Admin adds Discount fee with "1000" amount on Working Capital loan account for last disbursement + When Admin sets the business date to "08 January 2026" + And Admin update Working Capital period payment rate with "13" value effective from "08 January 2026" + Then Working Capital Loan period payment rate in effect is "13" + When Admin adds Discount fee adjustment with "500" amount on transaction date "08 January 2026" on Working Capital loan account for last discount + And Customer makes repayment on "08 January 2026" with 9499 transaction amount on Working Capital loan + Then Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 1.0 | + And Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule has the following summary fields: + | discountFeeAmount | netDisbursementAmount | + | 500.00 | 9000.00 | + And The retrieved amortization schedule has payments with the following details for the listed payment numbers: + | paymentNo | date | actualPaymentAmount | actualAmortizationAmount | actualBalance | actualDiscountFeeBalance | + | 7 | 2026-01-08 | 9499.00 | 500.00 | 1.00 | 0.00 | + And The retrieved amortization schedule actual amortization total is "500.00" + And The retrieved amortization schedule actual payments plus future expected payments total "9500.00" + And The retrieved amortization schedule has no negative monetary amounts + Then Admin closes the Working Capital loan with a full repayment on "08 January 2026" diff --git a/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalLoanRepayment.feature b/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalLoanRepayment.feature index 34559d000b6..b5960dc5cf1 100644 --- a/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalLoanRepayment.feature +++ b/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalLoanRepayment.feature @@ -1771,198 +1771,198 @@ Feature: Working Capital Loan Repayment | 6 | 06 January 2026 | 50.00 | | 8757.01 | 9.39 | | 942.99 | | | 7 | 07 January 2026 | 50.00 | | 8716.36 | 9.35 | | 933.64 | | | 8 | 08 January 2026 | 50.00 | | 8675.67 | 9.31 | | 924.33 | | - | 9 | 09 January 2026 | 50.00 | | 8634.94 | 9.26 | | 915.07 | | - | 10 | 10 January 2026 | 50.00 | | 8594.16 | 9.22 | | 905.85 | | - | 11 | 11 January 2026 | 50.00 | | 8553.33 | 9.18 | | 896.67 | | - | 12 | 12 January 2026 | 50.00 | | 8512.47 | 9.13 | | 887.54 | | - | 13 | 13 January 2026 | 50.00 | | 8471.56 | 9.09 | | 878.45 | | - | 14 | 14 January 2026 | 50.00 | | 8430.60 | 9.05 | | 869.40 | | - | 15 | 15 January 2026 | 50.00 | | 8389.61 | 9.00 | | 860.40 | | - | 16 | 16 January 2026 | 50.00 | | 8348.56 | 8.96 | | 851.44 | | - | 17 | 17 January 2026 | 50.00 | | 8307.48 | 8.91 | | 842.53 | | - | 18 | 18 January 2026 | 50.00 | | 8266.35 | 8.87 | | 833.66 | | - | 19 | 19 January 2026 | 50.00 | | 8225.18 | 8.83 | | 824.83 | | - | 20 | 20 January 2026 | 50.00 | | 8183.96 | 8.78 | | 816.05 | | - | 21 | 21 January 2026 | 50.00 | | 8142.70 | 8.74 | | 807.31 | | - | 22 | 22 January 2026 | 50.00 | | 8101.39 | 8.69 | | 798.62 | | - | 23 | 23 January 2026 | 50.00 | | 8060.04 | 8.65 | | 789.97 | | - | 24 | 24 January 2026 | 50.00 | | 8018.65 | 8.61 | | 781.36 | | - | 25 | 25 January 2026 | 50.00 | | 7977.21 | 8.56 | | 772.80 | | - | 26 | 26 January 2026 | 50.00 | | 7935.73 | 8.52 | | 764.28 | | - | 27 | 27 January 2026 | 50.00 | | 7894.21 | 8.47 | | 755.81 | | - | 28 | 28 January 2026 | 50.00 | | 7852.63 | 8.43 | | 747.38 | | - | 29 | 29 January 2026 | 50.00 | | 7811.02 | 8.39 | | 738.99 | | - | 30 | 30 January 2026 | 50.00 | | 7769.36 | 8.34 | | 730.65 | | - | 31 | 31 January 2026 | 50.00 | | 7727.66 | 8.30 | | 722.35 | | - | 32 | 01 February 2026 | 50.00 | | 7685.91 | 8.25 | | 714.10 | | - | 33 | 02 February 2026 | 50.00 | | 7644.12 | 8.21 | | 705.89 | | - | 34 | 03 February 2026 | 50.00 | | 7602.28 | 8.16 | | 697.73 | | - | 35 | 04 February 2026 | 50.00 | | 7560.40 | 8.12 | | 689.61 | | - | 36 | 05 February 2026 | 50.00 | | 7518.47 | 8.07 | | 681.54 | | - | 37 | 06 February 2026 | 50.00 | | 7476.50 | 8.03 | | 673.51 | | - | 38 | 07 February 2026 | 50.00 | | 7434.48 | 7.98 | | 665.53 | | - | 39 | 08 February 2026 | 50.00 | | 7392.42 | 7.94 | | 657.59 | | - | 40 | 09 February 2026 | 50.00 | | 7350.31 | 7.89 | | 649.70 | | - | 41 | 10 February 2026 | 50.00 | | 7308.16 | 7.85 | | 641.85 | | - | 42 | 11 February 2026 | 50.00 | | 7265.97 | 7.80 | | 634.05 | | - | 43 | 12 February 2026 | 50.00 | | 7223.72 | 7.76 | | 626.29 | | - | 44 | 13 February 2026 | 50.00 | | 7181.44 | 7.71 | | 618.58 | | - | 45 | 14 February 2026 | 50.00 | | 7139.11 | 7.67 | | 610.91 | | - | 46 | 15 February 2026 | 50.00 | | 7096.73 | 7.62 | | 603.29 | | - | 47 | 16 February 2026 | 50.00 | | 7054.31 | 7.58 | | 595.71 | | - | 48 | 17 February 2026 | 50.00 | | 7011.84 | 7.53 | | 588.18 | | - | 49 | 18 February 2026 | 50.00 | | 6969.33 | 7.49 | | 580.69 | | - | 50 | 19 February 2026 | 50.00 | | 6926.77 | 7.44 | | 573.25 | | - | 51 | 20 February 2026 | 50.00 | | 6884.17 | 7.40 | | 565.85 | | - | 52 | 21 February 2026 | 50.00 | | 6841.52 | 7.35 | | 558.50 | | - | 53 | 22 February 2026 | 50.00 | | 6798.82 | 7.31 | | 551.19 | | - | 54 | 23 February 2026 | 50.00 | | 6756.08 | 7.26 | | 543.93 | | - | 55 | 24 February 2026 | 50.00 | | 6713.30 | 7.21 | | 536.72 | | - | 56 | 25 February 2026 | 50.00 | | 6670.47 | 7.17 | | 529.55 | | - | 57 | 26 February 2026 | 50.00 | | 6627.59 | 7.12 | | 522.43 | | - | 58 | 27 February 2026 | 50.00 | | 6584.67 | 7.08 | | 515.35 | | - | 59 | 28 February 2026 | 50.00 | | 6541.70 | 7.03 | | 508.32 | | - | 60 | 01 March 2026 | 50.00 | | 6498.68 | 6.99 | | 501.33 | | - | 61 | 02 March 2026 | 50.00 | | 6455.62 | 6.94 | | 494.39 | | - | 62 | 03 March 2026 | 50.00 | | 6412.51 | 6.89 | | 487.50 | | - | 63 | 04 March 2026 | 50.00 | | 6369.36 | 6.85 | | 480.65 | | - | 64 | 05 March 2026 | 50.00 | | 6326.16 | 6.80 | | 473.85 | | - | 65 | 06 March 2026 | 50.00 | | 6282.92 | 6.76 | | 467.09 | | - | 66 | 07 March 2026 | 50.00 | | 6239.63 | 6.71 | | 460.38 | | - | 67 | 08 March 2026 | 50.00 | | 6196.29 | 6.66 | | 453.72 | | - | 68 | 09 March 2026 | 50.00 | | 6152.91 | 6.62 | | 447.10 | | - | 69 | 10 March 2026 | 50.00 | | 6109.48 | 6.57 | | 440.53 | | - | 70 | 11 March 2026 | 50.00 | | 6066.00 | 6.52 | | 434.01 | | - | 71 | 12 March 2026 | 50.00 | | 6022.48 | 6.48 | | 427.53 | | - | 72 | 13 March 2026 | 50.00 | | 5978.91 | 6.43 | | 421.10 | | - | 73 | 14 March 2026 | 50.00 | | 5935.29 | 6.38 | | 414.72 | | - | 74 | 15 March 2026 | 50.00 | | 5891.63 | 6.34 | | 408.38 | | - | 75 | 16 March 2026 | 50.00 | | 5847.92 | 6.29 | | 402.09 | | - | 76 | 17 March 2026 | 50.00 | | 5804.17 | 6.24 | | 395.85 | | - | 77 | 18 March 2026 | 50.00 | | 5760.36 | 6.20 | | 389.65 | | - | 78 | 19 March 2026 | 50.00 | | 5716.52 | 6.15 | | 383.50 | | - | 79 | 20 March 2026 | 50.00 | | 5672.62 | 6.10 | | 377.40 | | - | 80 | 21 March 2026 | 50.00 | | 5628.68 | 6.06 | | 371.34 | | - | 81 | 22 March 2026 | 50.00 | | 5584.69 | 6.01 | | 365.33 | | - | 82 | 23 March 2026 | 50.00 | | 5540.65 | 5.96 | | 359.37 | | - | 83 | 24 March 2026 | 50.00 | | 5496.57 | 5.92 | | 353.45 | | - | 84 | 25 March 2026 | 50.00 | | 5452.44 | 5.87 | | 347.58 | | - | 85 | 26 March 2026 | 50.00 | | 5408.26 | 5.82 | | 341.76 | | - | 86 | 27 March 2026 | 50.00 | | 5364.03 | 5.78 | | 335.98 | | - | 87 | 28 March 2026 | 50.00 | | 5319.76 | 5.73 | | 330.25 | | - | 88 | 29 March 2026 | 50.00 | | 5275.44 | 5.68 | | 324.57 | | - | 89 | 30 March 2026 | 50.00 | | 5231.08 | 5.63 | | 318.94 | | - | 90 | 31 March 2026 | 50.00 | | 5186.66 | 5.59 | | 313.35 | | - | 91 | 01 April 2026 | 50.00 | | 5142.20 | 5.54 | | 307.81 | | - | 92 | 02 April 2026 | 50.00 | | 5097.69 | 5.49 | | 302.32 | | - | 93 | 03 April 2026 | 50.00 | | 5053.13 | 5.44 | | 296.88 | | - | 94 | 04 April 2026 | 50.00 | | 5008.53 | 5.40 | | 291.48 | | - | 95 | 05 April 2026 | 50.00 | | 4963.88 | 5.35 | | 286.13 | | - | 96 | 06 April 2026 | 50.00 | | 4919.18 | 5.30 | | 280.83 | | - | 97 | 07 April 2026 | 50.00 | | 4874.43 | 5.25 | | 275.58 | | - | 98 | 08 April 2026 | 50.00 | | 4829.64 | 5.20 | | 270.38 | | - | 99 | 09 April 2026 | 50.00 | | 4784.79 | 5.16 | | 265.22 | | - | 100 | 10 April 2026 | 50.00 | | 4739.90 | 5.11 | | 260.11 | | - | 101 | 11 April 2026 | 50.00 | | 4694.96 | 5.06 | | 255.05 | | - | 102 | 12 April 2026 | 50.00 | | 4649.98 | 5.01 | | 250.04 | | - | 103 | 13 April 2026 | 50.00 | | 4604.94 | 4.97 | | 245.07 | | - | 104 | 14 April 2026 | 50.00 | | 4559.86 | 4.92 | | 240.15 | | - | 105 | 15 April 2026 | 50.00 | | 4514.73 | 4.87 | | 235.28 | | - | 106 | 16 April 2026 | 50.00 | | 4469.55 | 4.82 | | 230.46 | | - | 107 | 17 April 2026 | 50.00 | | 4424.32 | 4.77 | | 225.69 | | - | 108 | 18 April 2026 | 50.00 | | 4379.05 | 4.72 | | 220.97 | | - | 109 | 19 April 2026 | 50.00 | | 4333.72 | 4.68 | | 216.29 | | - | 110 | 20 April 2026 | 50.00 | | 4288.35 | 4.63 | | 211.66 | | - | 111 | 21 April 2026 | 50.00 | | 4242.93 | 4.58 | | 207.08 | | - | 112 | 22 April 2026 | 50.00 | | 4197.46 | 4.53 | | 202.55 | | - | 113 | 23 April 2026 | 50.00 | | 4151.94 | 4.48 | | 198.07 | | - | 114 | 24 April 2026 | 50.00 | | 4106.38 | 4.43 | | 193.64 | | - | 115 | 25 April 2026 | 50.00 | | 4060.76 | 4.38 | | 189.26 | | - | 116 | 26 April 2026 | 50.00 | | 4015.10 | 4.34 | | 184.92 | | - | 117 | 27 April 2026 | 50.00 | | 3969.38 | 4.29 | | 180.63 | | - | 118 | 28 April 2026 | 50.00 | | 3923.62 | 4.24 | | 176.39 | | - | 119 | 29 April 2026 | 50.00 | | 3877.81 | 4.19 | | 172.20 | | - | 120 | 30 April 2026 | 50.00 | | 3831.95 | 4.14 | | 168.06 | | - | 121 | 01 May 2026 | 50.00 | | 3786.04 | 4.09 | | 163.97 | | - | 122 | 02 May 2026 | 50.00 | | 3740.09 | 4.04 | | 159.93 | | - | 123 | 03 May 2026 | 50.00 | | 3694.08 | 3.99 | | 155.94 | | - | 124 | 04 May 2026 | 50.00 | | 3648.03 | 3.94 | | 152.00 | | - | 125 | 05 May 2026 | 50.00 | | 3601.92 | 3.90 | | 148.10 | | - | 126 | 06 May 2026 | 50.00 | | 3555.77 | 3.85 | | 144.25 | | - | 127 | 07 May 2026 | 50.00 | | 3509.56 | 3.80 | | 140.45 | | - | 128 | 08 May 2026 | 50.00 | | 3463.31 | 3.75 | | 136.70 | | - | 129 | 09 May 2026 | 50.00 | | 3417.01 | 3.70 | | 133.00 | | - | 130 | 10 May 2026 | 50.00 | | 3370.66 | 3.65 | | 129.35 | | - | 131 | 11 May 2026 | 50.00 | | 3324.26 | 3.60 | | 125.75 | | - | 132 | 12 May 2026 | 50.00 | | 3277.81 | 3.55 | | 122.20 | | - | 133 | 13 May 2026 | 50.00 | | 3231.31 | 3.50 | | 118.70 | | - | 134 | 14 May 2026 | 50.00 | | 3184.76 | 3.45 | | 115.25 | | - | 135 | 15 May 2026 | 50.00 | | 3138.16 | 3.40 | | 111.85 | | - | 136 | 16 May 2026 | 50.00 | | 3091.51 | 3.35 | | 108.50 | | - | 137 | 17 May 2026 | 50.00 | | 3044.81 | 3.30 | | 105.20 | | - | 138 | 18 May 2026 | 50.00 | | 2998.06 | 3.25 | | 101.95 | | - | 139 | 19 May 2026 | 50.00 | | 2951.26 | 3.20 | | 98.75 | | - | 140 | 20 May 2026 | 50.00 | | 2904.42 | 3.15 | | 95.60 | | - | 141 | 21 May 2026 | 50.00 | | 2857.52 | 3.10 | | 92.50 | | - | 142 | 22 May 2026 | 50.00 | | 2810.57 | 3.05 | | 89.45 | | - | 143 | 23 May 2026 | 50.00 | | 2763.57 | 3.00 | | 86.45 | | - | 144 | 24 May 2026 | 50.00 | | 2716.52 | 2.95 | | 83.50 | | - | 145 | 25 May 2026 | 50.00 | | 2669.42 | 2.90 | | 80.60 | | - | 146 | 26 May 2026 | 50.00 | | 2622.27 | 2.85 | | 77.75 | | - | 147 | 27 May 2026 | 50.00 | | 2575.07 | 2.80 | | 74.95 | | - | 148 | 28 May 2026 | 50.00 | | 2527.82 | 2.75 | | 72.20 | | - | 149 | 29 May 2026 | 50.00 | | 2480.52 | 2.70 | | 69.50 | | - | 150 | 30 May 2026 | 50.00 | | 2433.17 | 2.65 | | 66.85 | | - | 151 | 31 May 2026 | 50.00 | | 2385.77 | 2.60 | | 64.25 | | - | 152 | 01 June 2026 | 50.00 | | 2338.31 | 2.55 | | 61.70 | | - | 153 | 02 June 2026 | 50.00 | | 2290.81 | 2.50 | | 59.20 | | - | 154 | 03 June 2026 | 50.00 | | 2243.26 | 2.45 | | 56.75 | | - | 155 | 04 June 2026 | 50.00 | | 2195.65 | 2.40 | | 54.35 | | - | 156 | 05 June 2026 | 50.00 | | 2148.00 | 2.34 | | 52.01 | | - | 157 | 06 June 2026 | 50.00 | | 2100.29 | 2.29 | | 49.72 | | - | 158 | 07 June 2026 | 50.00 | | 2052.53 | 2.24 | | 47.48 | | - | 159 | 08 June 2026 | 50.00 | | 2004.73 | 2.19 | | 45.29 | | - | 160 | 09 June 2026 | 50.00 | | 1956.87 | 2.14 | | 43.15 | | - | 161 | 10 June 2026 | 50.00 | | 1908.96 | 2.09 | | 41.06 | | - | 162 | 11 June 2026 | 50.00 | | 1860.99 | 2.04 | | 39.02 | | - | 163 | 12 June 2026 | 50.00 | | 1812.98 | 1.99 | | 37.03 | | - | 164 | 13 June 2026 | 50.00 | | 1764.92 | 1.94 | | 35.09 | | - | 165 | 14 June 2026 | 50.00 | | 1716.80 | 1.88 | | 33.21 | | - | 166 | 15 June 2026 | 50.00 | | 1668.64 | 1.83 | | 31.38 | | - | 167 | 16 June 2026 | 50.00 | | 1620.42 | 1.78 | | 29.60 | | - | 168 | 17 June 2026 | 50.00 | | 1572.15 | 1.73 | | 27.87 | | - | 169 | 18 June 2026 | 50.00 | | 1523.83 | 1.68 | | 26.19 | | - | 170 | 19 June 2026 | 50.00 | | 1475.45 | 1.63 | | 24.56 | | - | 171 | 20 June 2026 | 50.00 | | 1427.03 | 1.58 | | 22.98 | | - | 172 | 21 June 2026 | 50.00 | | 1378.55 | 1.52 | | 21.46 | | - | 173 | 22 June 2026 | 50.00 | | 1330.02 | 1.47 | | 19.99 | | - | 174 | 23 June 2026 | 50.00 | | 1281.45 | 1.42 | | 18.57 | | - | 175 | 24 June 2026 | 50.00 | | 1232.81 | 1.37 | | 17.20 | | - | 176 | 25 June 2026 | 50.00 | | 1184.13 | 1.32 | | 15.88 | | - | 177 | 26 June 2026 | 50.00 | | 1135.39 | 1.26 | | 14.62 | | - | 178 | 27 June 2026 | 50.00 | | 1086.61 | 1.21 | | 13.41 | | - | 179 | 28 June 2026 | 50.00 | | 1037.77 | 1.16 | | 12.25 | | - | 180 | 29 June 2026 | 50.00 | | 988.88 | 1.11 | | 11.14 | | - | 181 | 30 June 2026 | 50.00 | | 939.93 | 1.06 | | 10.08 | | - | 182 | 01 July 2026 | 50.00 | | 890.93 | 1.00 | | 9.08 | | - | 183 | 02 July 2026 | 50.00 | | 841.89 | 0.95 | | 8.13 | | - | 184 | 03 July 2026 | 50.00 | | 792.79 | 0.90 | | 7.23 | | - | 185 | 04 July 2026 | 50.00 | | 743.63 | 0.85 | | 6.38 | | - | 186 | 05 July 2026 | 50.00 | | 694.43 | 0.79 | | 5.59 | | - | 187 | 06 July 2026 | 50.00 | | 645.17 | 0.74 | | 4.85 | | - | 188 | 07 July 2026 | 50.00 | | 595.86 | 0.69 | | 4.16 | | - | 189 | 08 July 2026 | 50.00 | | 546.49 | 0.64 | | 3.52 | | - | 190 | 09 July 2026 | 50.00 | | 497.08 | 0.58 | | 2.94 | | - | 191 | 10 July 2026 | 50.00 | | 447.61 | 0.53 | | 2.41 | | - | 192 | 11 July 2026 | 50.00 | | 398.08 | 0.48 | | 1.93 | | - | 193 | 12 July 2026 | 50.00 | | 348.51 | 0.43 | | 1.50 | | - | 194 | 13 July 2026 | 50.00 | | 298.88 | 0.37 | | 1.13 | | - | 195 | 14 July 2026 | 50.00 | | 249.20 | 0.32 | | 0.81 | | - | 196 | 15 July 2026 | 50.00 | | 199.47 | 0.27 | | 0.54 | | - | 197 | 16 July 2026 | 50.00 | | 149.68 | 0.21 | | 0.33 | | - | 198 | 17 July 2026 | 50.00 | | 99.84 | 0.16 | | 0.17 | | - | 199 | 18 July 2026 | 50.00 | | 49.95 | 0.11 | | 0.06 | | - | 200 | 19 July 2026 | 50.00 | | 0.00 | 0.06 | | 0.00 | | + | 9 | 09 January 2026 | 50.00 | | 8634.94 | 9.27 | | 915.06 | | + | 10 | 10 January 2026 | 50.00 | | 8594.16 | 9.22 | | 905.84 | | + | 11 | 11 January 2026 | 50.00 | | 8553.33 | 9.17 | | 896.67 | | + | 12 | 12 January 2026 | 50.00 | | 8512.47 | 9.14 | | 887.53 | | + | 13 | 13 January 2026 | 50.00 | | 8471.56 | 9.09 | | 878.44 | | + | 14 | 14 January 2026 | 50.00 | | 8430.60 | 9.04 | | 869.40 | | + | 15 | 15 January 2026 | 50.00 | | 8389.61 | 9.01 | | 860.39 | | + | 16 | 16 January 2026 | 50.00 | | 8348.56 | 8.95 | | 851.44 | | + | 17 | 17 January 2026 | 50.00 | | 8307.48 | 8.92 | | 842.52 | | + | 18 | 18 January 2026 | 50.00 | | 8266.35 | 8.87 | | 833.65 | | + | 19 | 19 January 2026 | 50.00 | | 8225.18 | 8.83 | | 824.82 | | + | 20 | 20 January 2026 | 50.00 | | 8183.96 | 8.78 | | 816.04 | | + | 21 | 21 January 2026 | 50.00 | | 8142.70 | 8.74 | | 807.30 | | + | 22 | 22 January 2026 | 50.00 | | 8101.39 | 8.69 | | 798.61 | | + | 23 | 23 January 2026 | 50.00 | | 8060.04 | 8.65 | | 789.96 | | + | 24 | 24 January 2026 | 50.00 | | 8018.65 | 8.61 | | 781.35 | | + | 25 | 25 January 2026 | 50.00 | | 7977.21 | 8.56 | | 772.79 | | + | 26 | 26 January 2026 | 50.00 | | 7935.73 | 8.52 | | 764.27 | | + | 27 | 27 January 2026 | 50.00 | | 7894.21 | 8.48 | | 755.79 | | + | 28 | 28 January 2026 | 50.00 | | 7852.63 | 8.42 | | 747.37 | | + | 29 | 29 January 2026 | 50.00 | | 7811.02 | 8.39 | | 738.98 | | + | 30 | 30 January 2026 | 50.00 | | 7769.36 | 8.34 | | 730.64 | | + | 31 | 31 January 2026 | 50.00 | | 7727.66 | 8.30 | | 722.34 | | + | 32 | 01 February 2026 | 50.00 | | 7685.91 | 8.25 | | 714.09 | | + | 33 | 02 February 2026 | 50.00 | | 7644.12 | 8.21 | | 705.88 | | + | 34 | 03 February 2026 | 50.00 | | 7602.28 | 8.16 | | 697.72 | | + | 35 | 04 February 2026 | 50.00 | | 7560.40 | 8.12 | | 689.60 | | + | 36 | 05 February 2026 | 50.00 | | 7518.47 | 8.07 | | 681.53 | | + | 37 | 06 February 2026 | 50.00 | | 7476.50 | 8.03 | | 673.50 | | + | 38 | 07 February 2026 | 50.00 | | 7434.48 | 7.98 | | 665.52 | | + | 39 | 08 February 2026 | 50.00 | | 7392.42 | 7.94 | | 657.58 | | + | 40 | 09 February 2026 | 50.00 | | 7350.31 | 7.89 | | 649.69 | | + | 41 | 10 February 2026 | 50.00 | | 7308.16 | 7.85 | | 641.84 | | + | 42 | 11 February 2026 | 50.00 | | 7265.97 | 7.81 | | 634.03 | | + | 43 | 12 February 2026 | 50.00 | | 7223.72 | 7.75 | | 626.28 | | + | 44 | 13 February 2026 | 50.00 | | 7181.44 | 7.72 | | 618.56 | | + | 45 | 14 February 2026 | 50.00 | | 7139.11 | 7.67 | | 610.89 | | + | 46 | 15 February 2026 | 50.00 | | 7096.73 | 7.62 | | 603.27 | | + | 47 | 16 February 2026 | 50.00 | | 7054.31 | 7.58 | | 595.69 | | + | 48 | 17 February 2026 | 50.00 | | 7011.84 | 7.53 | | 588.16 | | + | 49 | 18 February 2026 | 50.00 | | 6969.33 | 7.49 | | 580.67 | | + | 50 | 19 February 2026 | 50.00 | | 6926.77 | 7.44 | | 573.23 | | + | 51 | 20 February 2026 | 50.00 | | 6884.17 | 7.40 | | 565.83 | | + | 52 | 21 February 2026 | 50.00 | | 6841.52 | 7.35 | | 558.48 | | + | 53 | 22 February 2026 | 50.00 | | 6798.82 | 7.30 | | 551.18 | | + | 54 | 23 February 2026 | 50.00 | | 6756.08 | 7.26 | | 543.92 | | + | 55 | 24 February 2026 | 50.00 | | 6713.30 | 7.22 | | 536.70 | | + | 56 | 25 February 2026 | 50.00 | | 6670.47 | 7.17 | | 529.53 | | + | 57 | 26 February 2026 | 50.00 | | 6627.59 | 7.12 | | 522.41 | | + | 58 | 27 February 2026 | 50.00 | | 6584.67 | 7.08 | | 515.33 | | + | 59 | 28 February 2026 | 50.00 | | 6541.70 | 7.03 | | 508.30 | | + | 60 | 01 March 2026 | 50.00 | | 6498.68 | 6.98 | | 501.32 | | + | 61 | 02 March 2026 | 50.00 | | 6455.62 | 6.94 | | 494.38 | | + | 62 | 03 March 2026 | 50.00 | | 6412.51 | 6.89 | | 487.49 | | + | 63 | 04 March 2026 | 50.00 | | 6369.36 | 6.85 | | 480.64 | | + | 64 | 05 March 2026 | 50.00 | | 6326.16 | 6.80 | | 473.84 | | + | 65 | 06 March 2026 | 50.00 | | 6282.92 | 6.76 | | 467.08 | | + | 66 | 07 March 2026 | 50.00 | | 6239.63 | 6.71 | | 460.37 | | + | 67 | 08 March 2026 | 50.00 | | 6196.29 | 6.66 | | 453.71 | | + | 68 | 09 March 2026 | 50.00 | | 6152.91 | 6.62 | | 447.09 | | + | 69 | 10 March 2026 | 50.00 | | 6109.48 | 6.57 | | 440.52 | | + | 70 | 11 March 2026 | 50.00 | | 6066.00 | 6.52 | | 434.00 | | + | 71 | 12 March 2026 | 50.00 | | 6022.48 | 6.48 | | 427.52 | | + | 72 | 13 March 2026 | 50.00 | | 5978.91 | 6.43 | | 421.09 | | + | 73 | 14 March 2026 | 50.00 | | 5935.29 | 6.38 | | 414.71 | | + | 74 | 15 March 2026 | 50.00 | | 5891.63 | 6.34 | | 408.37 | | + | 75 | 16 March 2026 | 50.00 | | 5847.92 | 6.29 | | 402.08 | | + | 76 | 17 March 2026 | 50.00 | | 5804.17 | 6.25 | | 395.83 | | + | 77 | 18 March 2026 | 50.00 | | 5760.36 | 6.19 | | 389.64 | | + | 78 | 19 March 2026 | 50.00 | | 5716.52 | 6.16 | | 383.48 | | + | 79 | 20 March 2026 | 50.00 | | 5672.62 | 6.10 | | 377.38 | | + | 80 | 21 March 2026 | 50.00 | | 5628.68 | 6.06 | | 371.32 | | + | 81 | 22 March 2026 | 50.00 | | 5584.69 | 6.01 | | 365.31 | | + | 82 | 23 March 2026 | 50.00 | | 5540.65 | 5.96 | | 359.35 | | + | 83 | 24 March 2026 | 50.00 | | 5496.57 | 5.92 | | 353.43 | | + | 84 | 25 March 2026 | 50.00 | | 5452.44 | 5.87 | | 347.56 | | + | 85 | 26 March 2026 | 50.00 | | 5408.26 | 5.82 | | 341.74 | | + | 86 | 27 March 2026 | 50.00 | | 5364.03 | 5.77 | | 335.97 | | + | 87 | 28 March 2026 | 50.00 | | 5319.76 | 5.73 | | 330.24 | | + | 88 | 29 March 2026 | 50.00 | | 5275.44 | 5.68 | | 324.56 | | + | 89 | 30 March 2026 | 50.00 | | 5231.08 | 5.64 | | 318.92 | | + | 90 | 31 March 2026 | 50.00 | | 5186.66 | 5.58 | | 313.34 | | + | 91 | 01 April 2026 | 50.00 | | 5142.20 | 5.54 | | 307.80 | | + | 92 | 02 April 2026 | 50.00 | | 5097.69 | 5.49 | | 302.31 | | + | 93 | 03 April 2026 | 50.00 | | 5053.13 | 5.44 | | 296.87 | | + | 94 | 04 April 2026 | 50.00 | | 5008.53 | 5.40 | | 291.47 | | + | 95 | 05 April 2026 | 50.00 | | 4963.88 | 5.35 | | 286.12 | | + | 96 | 06 April 2026 | 50.00 | | 4919.18 | 5.30 | | 280.82 | | + | 97 | 07 April 2026 | 50.00 | | 4874.43 | 5.25 | | 275.57 | | + | 98 | 08 April 2026 | 50.00 | | 4829.64 | 5.21 | | 270.36 | | + | 99 | 09 April 2026 | 50.00 | | 4784.79 | 5.15 | | 265.21 | | + | 100 | 10 April 2026 | 50.00 | | 4739.90 | 5.11 | | 260.10 | | + | 101 | 11 April 2026 | 50.00 | | 4694.96 | 5.06 | | 255.04 | | + | 102 | 12 April 2026 | 50.00 | | 4649.98 | 5.02 | | 250.02 | | + | 103 | 13 April 2026 | 50.00 | | 4604.94 | 4.96 | | 245.06 | | + | 104 | 14 April 2026 | 50.00 | | 4559.86 | 4.92 | | 240.14 | | + | 105 | 15 April 2026 | 50.00 | | 4514.73 | 4.87 | | 235.27 | | + | 106 | 16 April 2026 | 50.00 | | 4469.55 | 4.82 | | 230.45 | | + | 107 | 17 April 2026 | 50.00 | | 4424.32 | 4.77 | | 225.68 | | + | 108 | 18 April 2026 | 50.00 | | 4379.05 | 4.73 | | 220.95 | | + | 109 | 19 April 2026 | 50.00 | | 4333.72 | 4.67 | | 216.28 | | + | 110 | 20 April 2026 | 50.00 | | 4288.35 | 4.63 | | 211.65 | | + | 111 | 21 April 2026 | 50.00 | | 4242.93 | 4.58 | | 207.07 | | + | 112 | 22 April 2026 | 50.00 | | 4197.46 | 4.53 | | 202.54 | | + | 113 | 23 April 2026 | 50.00 | | 4151.94 | 4.48 | | 198.06 | | + | 114 | 24 April 2026 | 50.00 | | 4106.38 | 4.44 | | 193.62 | | + | 115 | 25 April 2026 | 50.00 | | 4060.76 | 4.38 | | 189.24 | | + | 116 | 26 April 2026 | 50.00 | | 4015.10 | 4.34 | | 184.90 | | + | 117 | 27 April 2026 | 50.00 | | 3969.38 | 4.28 | | 180.62 | | + | 118 | 28 April 2026 | 50.00 | | 3923.62 | 4.24 | | 176.38 | | + | 119 | 29 April 2026 | 50.00 | | 3877.81 | 4.19 | | 172.19 | | + | 120 | 30 April 2026 | 50.00 | | 3831.95 | 4.14 | | 168.05 | | + | 121 | 01 May 2026 | 50.00 | | 3786.04 | 4.09 | | 163.96 | | + | 122 | 02 May 2026 | 50.00 | | 3740.09 | 4.05 | | 159.91 | | + | 123 | 03 May 2026 | 50.00 | | 3694.08 | 3.99 | | 155.92 | | + | 124 | 04 May 2026 | 50.00 | | 3648.03 | 3.95 | | 151.97 | | + | 125 | 05 May 2026 | 50.00 | | 3601.92 | 3.89 | | 148.08 | | + | 126 | 06 May 2026 | 50.00 | | 3555.77 | 3.85 | | 144.23 | | + | 127 | 07 May 2026 | 50.00 | | 3509.56 | 3.79 | | 140.44 | | + | 128 | 08 May 2026 | 50.00 | | 3463.31 | 3.75 | | 136.69 | | + | 129 | 09 May 2026 | 50.00 | | 3417.01 | 3.70 | | 132.99 | | + | 130 | 10 May 2026 | 50.00 | | 3370.66 | 3.65 | | 129.34 | | + | 131 | 11 May 2026 | 50.00 | | 3324.26 | 3.60 | | 125.74 | | + | 132 | 12 May 2026 | 50.00 | | 3277.81 | 3.55 | | 122.19 | | + | 133 | 13 May 2026 | 50.00 | | 3231.31 | 3.50 | | 118.69 | | + | 134 | 14 May 2026 | 50.00 | | 3184.76 | 3.45 | | 115.24 | | + | 135 | 15 May 2026 | 50.00 | | 3138.16 | 3.40 | | 111.84 | | + | 136 | 16 May 2026 | 50.00 | | 3091.51 | 3.35 | | 108.49 | | + | 137 | 17 May 2026 | 50.00 | | 3044.81 | 3.30 | | 105.19 | | + | 138 | 18 May 2026 | 50.00 | | 2998.06 | 3.25 | | 101.94 | | + | 139 | 19 May 2026 | 50.00 | | 2951.26 | 3.20 | | 98.74 | | + | 140 | 20 May 2026 | 50.00 | | 2904.42 | 3.16 | | 95.58 | | + | 141 | 21 May 2026 | 50.00 | | 2857.52 | 3.10 | | 92.48 | | + | 142 | 22 May 2026 | 50.00 | | 2810.57 | 3.05 | | 89.43 | | + | 143 | 23 May 2026 | 50.00 | | 2763.57 | 3.00 | | 86.43 | | + | 144 | 24 May 2026 | 50.00 | | 2716.52 | 2.95 | | 83.48 | | + | 145 | 25 May 2026 | 50.00 | | 2669.42 | 2.90 | | 80.58 | | + | 146 | 26 May 2026 | 50.00 | | 2622.27 | 2.85 | | 77.73 | | + | 147 | 27 May 2026 | 50.00 | | 2575.07 | 2.80 | | 74.93 | | + | 148 | 28 May 2026 | 50.00 | | 2527.82 | 2.75 | | 72.18 | | + | 149 | 29 May 2026 | 50.00 | | 2480.52 | 2.70 | | 69.48 | | + | 150 | 30 May 2026 | 50.00 | | 2433.17 | 2.65 | | 66.83 | | + | 151 | 31 May 2026 | 50.00 | | 2385.77 | 2.60 | | 64.23 | | + | 152 | 01 June 2026 | 50.00 | | 2338.31 | 2.54 | | 61.69 | | + | 153 | 02 June 2026 | 50.00 | | 2290.81 | 2.50 | | 59.19 | | + | 154 | 03 June 2026 | 50.00 | | 2243.26 | 2.45 | | 56.74 | | + | 155 | 04 June 2026 | 50.00 | | 2195.65 | 2.39 | | 54.35 | | + | 156 | 05 June 2026 | 50.00 | | 2148.00 | 2.35 | | 52.00 | | + | 157 | 06 June 2026 | 50.00 | | 2100.29 | 2.29 | | 49.71 | | + | 158 | 07 June 2026 | 50.00 | | 2052.53 | 2.24 | | 47.47 | | + | 159 | 08 June 2026 | 50.00 | | 2004.73 | 2.20 | | 45.27 | | + | 160 | 09 June 2026 | 50.00 | | 1956.87 | 2.14 | | 43.13 | | + | 161 | 10 June 2026 | 50.00 | | 1908.96 | 2.09 | | 41.04 | | + | 162 | 11 June 2026 | 50.00 | | 1860.99 | 2.03 | | 39.01 | | + | 163 | 12 June 2026 | 50.00 | | 1812.98 | 1.99 | | 37.02 | | + | 164 | 13 June 2026 | 50.00 | | 1764.92 | 1.94 | | 35.08 | | + | 165 | 14 June 2026 | 50.00 | | 1716.80 | 1.88 | | 33.20 | | + | 166 | 15 June 2026 | 50.00 | | 1668.64 | 1.84 | | 31.36 | | + | 167 | 16 June 2026 | 50.00 | | 1620.42 | 1.78 | | 29.58 | | + | 168 | 17 June 2026 | 50.00 | | 1572.15 | 1.73 | | 27.85 | | + | 169 | 18 June 2026 | 50.00 | | 1523.83 | 1.68 | | 26.17 | | + | 170 | 19 June 2026 | 50.00 | | 1475.45 | 1.62 | | 24.55 | | + | 171 | 20 June 2026 | 50.00 | | 1427.03 | 1.58 | | 22.97 | | + | 172 | 21 June 2026 | 50.00 | | 1378.55 | 1.52 | | 21.45 | | + | 173 | 22 June 2026 | 50.00 | | 1330.02 | 1.47 | | 19.98 | | + | 174 | 23 June 2026 | 50.00 | | 1281.45 | 1.43 | | 18.55 | | + | 175 | 24 June 2026 | 50.00 | | 1232.81 | 1.36 | | 17.19 | | + | 176 | 25 June 2026 | 50.00 | | 1184.13 | 1.32 | | 15.87 | | + | 177 | 26 June 2026 | 50.00 | | 1135.39 | 1.26 | | 14.61 | | + | 178 | 27 June 2026 | 50.00 | | 1086.61 | 1.22 | | 13.39 | | + | 179 | 28 June 2026 | 50.00 | | 1037.77 | 1.16 | | 12.23 | | + | 180 | 29 June 2026 | 50.00 | | 988.88 | 1.11 | | 11.12 | | + | 181 | 30 June 2026 | 50.00 | | 939.93 | 1.05 | | 10.07 | | + | 182 | 01 July 2026 | 50.00 | | 890.93 | 1.00 | | 9.07 | | + | 183 | 02 July 2026 | 50.00 | | 841.89 | 0.96 | | 8.11 | | + | 184 | 03 July 2026 | 50.00 | | 792.79 | 0.90 | | 7.21 | | + | 185 | 04 July 2026 | 50.00 | | 743.63 | 0.84 | | 6.37 | | + | 186 | 05 July 2026 | 50.00 | | 694.43 | 0.80 | | 5.57 | | + | 187 | 06 July 2026 | 50.00 | | 645.17 | 0.74 | | 4.83 | | + | 188 | 07 July 2026 | 50.00 | | 595.86 | 0.69 | | 4.14 | | + | 189 | 08 July 2026 | 50.00 | | 546.49 | 0.63 | | 3.51 | | + | 190 | 09 July 2026 | 50.00 | | 497.08 | 0.59 | | 2.92 | | + | 191 | 10 July 2026 | 50.00 | | 447.61 | 0.53 | | 2.39 | | + | 192 | 11 July 2026 | 50.00 | | 398.08 | 0.47 | | 1.92 | | + | 193 | 12 July 2026 | 50.00 | | 348.51 | 0.43 | | 1.49 | | + | 194 | 13 July 2026 | 50.00 | | 298.88 | 0.37 | | 1.12 | | + | 195 | 14 July 2026 | 50.00 | | 249.20 | 0.32 | | 0.80 | | + | 196 | 15 July 2026 | 50.00 | | 199.47 | 0.27 | | 0.53 | | + | 197 | 16 July 2026 | 50.00 | | 149.68 | 0.21 | | 0.32 | | + | 198 | 17 July 2026 | 50.00 | | 99.84 | 0.16 | | 0.16 | | + | 199 | 18 July 2026 | 50.00 | | 49.95 | 0.11 | | 0.05 | | + | 200 | 19 July 2026 | 50.00 | | 0.00 | 0.05 | | 0.00 | | And Working Capital Loan has transactions: | transactionDate | type | transactionAmount | principalPortion | feeChargesPortion | penaltyChargesPortion | reversed | | 01 January 2026 | Disbursement | 9000.0 | 9000.0 | 0.0 | 0.0 | false | @@ -1974,11 +1974,11 @@ Feature: Working Capital Loan Repayment | paymentNo | paymentDate | expectedPaymentAmount | actualPaymentAmount | expectedBalance | expectedAmortizationAmount | actualAmortizationAmount | expectedDiscountFeeBalance | actualDiscountFeeBalance | | 0 | 01 January 2026 | -9000.00 | | 9000.00 | | | 1000.00 | 1000.00 | | 1 | 01 January 2026 | 50.00 | 90.00 | 8959.61 | 9.61 | 17.26 | 990.39 | 982.74 | - | 2 | 02 January 2026 | 50.00 | | 8886.80 | 9.53 | | 973.21 | | - | 3 | 03 January 2026 | 50.00 | | 8846.29 | 9.49 | | 963.72 | | - | 4 | 04 January 2026 | 50.00 | | 8805.73 | 9.45 | | 954.27 | | - | 5 | 05 January 2026 | 50.00 | | 8765.14 | 9.40 | | 944.87 | | - | 6 | 06 January 2026 | 50.00 | | 8724.49 | 9.36 | | 935.51 | | + | 2 | 02 January 2026 | 50.00 | | 8886.80 | 9.54 | | 973.20 | | + | 3 | 03 January 2026 | 50.00 | | 8846.29 | 9.49 | | 963.71 | | + | 4 | 04 January 2026 | 50.00 | | 8805.73 | 9.44 | | 954.27 | | + | 5 | 05 January 2026 | 50.00 | | 8765.14 | 9.41 | | 944.86 | | + | 6 | 06 January 2026 | 50.00 | | 8724.49 | 9.35 | | 935.51 | | | 7 | 07 January 2026 | 50.00 | | 8683.81 | 9.32 | | 926.19 | | | 8 | 08 January 2026 | 50.00 | | 8643.08 | 9.27 | | 916.92 | | | 9 | 09 January 2026 | 50.00 | | 8602.31 | 9.23 | | 907.69 | | @@ -1988,9 +1988,9 @@ Feature: Working Capital Loan Repayment | 13 | 13 January 2026 | 50.00 | | 8438.79 | 9.05 | | 871.21 | | | 14 | 14 January 2026 | 50.00 | | 8397.80 | 9.01 | | 862.20 | | | 15 | 15 January 2026 | 50.00 | | 8356.77 | 8.97 | | 853.23 | | - | 16 | 16 January 2026 | 50.00 | | 8315.70 | 8.92 | | 844.31 | | - | 17 | 17 January 2026 | 50.00 | | 8274.58 | 8.88 | | 835.43 | | - | 18 | 18 January 2026 | 50.00 | | 8233.41 | 8.84 | | 826.59 | | + | 16 | 16 January 2026 | 50.00 | | 8315.70 | 8.93 | | 844.30 | | + | 17 | 17 January 2026 | 50.00 | | 8274.58 | 8.88 | | 835.42 | | + | 18 | 18 January 2026 | 50.00 | | 8233.41 | 8.83 | | 826.59 | | | 19 | 19 January 2026 | 50.00 | | 8192.20 | 8.79 | | 817.80 | | | 20 | 20 January 2026 | 50.00 | | 8150.95 | 8.75 | | 809.05 | | | 21 | 21 January 2026 | 50.00 | | 8109.65 | 8.70 | | 800.35 | | @@ -2004,114 +2004,114 @@ Feature: Working Capital Loan Repayment | 29 | 29 January 2026 | 50.00 | | 7777.69 | 8.35 | | 732.31 | | | 30 | 30 January 2026 | 50.00 | | 7736.00 | 8.31 | | 724.00 | | | 31 | 31 January 2026 | 50.00 | | 7694.26 | 8.26 | | 715.74 | | - | 32 | 01 February 2026 | 50.00 | | 7652.47 | 8.22 | | 707.52 | | - | 33 | 02 February 2026 | 50.00 | | 7610.65 | 8.17 | | 699.35 | | - | 34 | 03 February 2026 | 50.00 | | 7568.77 | 8.13 | | 691.22 | | - | 35 | 04 February 2026 | 50.00 | | 7526.85 | 8.08 | | 683.14 | | - | 36 | 05 February 2026 | 50.00 | | 7484.89 | 8.04 | | 675.10 | | - | 37 | 06 February 2026 | 50.00 | | 7442.88 | 7.99 | | 667.11 | | - | 38 | 07 February 2026 | 50.00 | | 7400.83 | 7.95 | | 659.16 | | - | 39 | 08 February 2026 | 50.00 | | 7358.73 | 7.90 | | 651.26 | | - | 40 | 09 February 2026 | 50.00 | | 7316.59 | 7.86 | | 643.40 | | - | 41 | 10 February 2026 | 50.00 | | 7274.41 | 7.81 | | 635.59 | | - | 42 | 11 February 2026 | 50.00 | | 7232.17 | 7.77 | | 627.82 | | - | 43 | 12 February 2026 | 50.00 | | 7189.90 | 7.72 | | 620.10 | | - | 44 | 13 February 2026 | 50.00 | | 7147.57 | 7.68 | | 612.42 | | - | 45 | 14 February 2026 | 50.00 | | 7105.21 | 7.63 | | 604.79 | | - | 46 | 15 February 2026 | 50.00 | | 7062.79 | 7.59 | | 597.20 | | - | 47 | 16 February 2026 | 50.00 | | 7020.33 | 7.54 | | 589.66 | | - | 48 | 17 February 2026 | 50.00 | | 6977.83 | 7.50 | | 582.16 | | - | 49 | 18 February 2026 | 50.00 | | 6935.28 | 7.45 | | 574.71 | | - | 50 | 19 February 2026 | 50.00 | | 6892.69 | 7.41 | | 567.30 | | - | 51 | 20 February 2026 | 50.00 | | 6850.05 | 7.36 | | 559.94 | | - | 52 | 21 February 2026 | 50.00 | | 6807.36 | 7.31 | | 552.63 | | - | 53 | 22 February 2026 | 50.00 | | 6764.63 | 7.27 | | 545.36 | | - | 54 | 23 February 2026 | 50.00 | | 6721.85 | 7.22 | | 538.14 | | - | 55 | 24 February 2026 | 50.00 | | 6679.03 | 7.18 | | 530.96 | | - | 56 | 25 February 2026 | 50.00 | | 6636.16 | 7.13 | | 523.83 | | - | 57 | 26 February 2026 | 50.00 | | 6593.25 | 7.09 | | 516.74 | | - | 58 | 27 February 2026 | 50.00 | | 6550.29 | 7.04 | | 509.70 | | - | 59 | 28 February 2026 | 50.00 | | 6507.28 | 6.99 | | 502.71 | | - | 60 | 01 March 2026 | 50.00 | | 6464.23 | 6.95 | | 495.76 | | - | 61 | 02 March 2026 | 50.00 | | 6421.14 | 6.90 | | 488.86 | | - | 62 | 03 March 2026 | 50.00 | | 6377.99 | 6.86 | | 482.00 | | - | 63 | 04 March 2026 | 50.00 | | 6334.80 | 6.81 | | 475.19 | | - | 64 | 05 March 2026 | 50.00 | | 6291.57 | 6.76 | | 468.43 | | + | 32 | 01 February 2026 | 50.00 | | 7652.47 | 8.21 | | 707.53 | | + | 33 | 02 February 2026 | 50.00 | | 7610.65 | 8.18 | | 699.35 | | + | 34 | 03 February 2026 | 50.00 | | 7568.77 | 8.12 | | 691.23 | | + | 35 | 04 February 2026 | 50.00 | | 7526.85 | 8.08 | | 683.15 | | + | 36 | 05 February 2026 | 50.00 | | 7484.89 | 8.04 | | 675.11 | | + | 37 | 06 February 2026 | 50.00 | | 7442.88 | 7.99 | | 667.12 | | + | 38 | 07 February 2026 | 50.00 | | 7400.83 | 7.95 | | 659.17 | | + | 39 | 08 February 2026 | 50.00 | | 7358.73 | 7.90 | | 651.27 | | + | 40 | 09 February 2026 | 50.00 | | 7316.59 | 7.86 | | 643.41 | | + | 41 | 10 February 2026 | 50.00 | | 7274.41 | 7.82 | | 635.59 | | + | 42 | 11 February 2026 | 50.00 | | 7232.17 | 7.76 | | 627.83 | | + | 43 | 12 February 2026 | 50.00 | | 7189.90 | 7.73 | | 620.10 | | + | 44 | 13 February 2026 | 50.00 | | 7147.57 | 7.67 | | 612.43 | | + | 45 | 14 February 2026 | 50.00 | | 7105.21 | 7.64 | | 604.79 | | + | 46 | 15 February 2026 | 50.00 | | 7062.79 | 7.58 | | 597.21 | | + | 47 | 16 February 2026 | 50.00 | | 7020.33 | 7.54 | | 589.67 | | + | 48 | 17 February 2026 | 50.00 | | 6977.83 | 7.50 | | 582.17 | | + | 49 | 18 February 2026 | 50.00 | | 6935.28 | 7.45 | | 574.72 | | + | 50 | 19 February 2026 | 50.00 | | 6892.69 | 7.41 | | 567.31 | | + | 51 | 20 February 2026 | 50.00 | | 6850.05 | 7.36 | | 559.95 | | + | 52 | 21 February 2026 | 50.00 | | 6807.36 | 7.31 | | 552.64 | | + | 53 | 22 February 2026 | 50.00 | | 6764.63 | 7.27 | | 545.37 | | + | 54 | 23 February 2026 | 50.00 | | 6721.85 | 7.22 | | 538.15 | | + | 55 | 24 February 2026 | 50.00 | | 6679.03 | 7.18 | | 530.97 | | + | 56 | 25 February 2026 | 50.00 | | 6636.16 | 7.13 | | 523.84 | | + | 57 | 26 February 2026 | 50.00 | | 6593.25 | 7.09 | | 516.75 | | + | 58 | 27 February 2026 | 50.00 | | 6550.29 | 7.04 | | 509.71 | | + | 59 | 28 February 2026 | 50.00 | | 6507.28 | 6.99 | | 502.72 | | + | 60 | 01 March 2026 | 50.00 | | 6464.23 | 6.95 | | 495.77 | | + | 61 | 02 March 2026 | 50.00 | | 6421.14 | 6.91 | | 488.86 | | + | 62 | 03 March 2026 | 50.00 | | 6377.99 | 6.85 | | 482.01 | | + | 63 | 04 March 2026 | 50.00 | | 6334.80 | 6.81 | | 475.20 | | + | 64 | 05 March 2026 | 50.00 | | 6291.57 | 6.77 | | 468.43 | | | 65 | 06 March 2026 | 50.00 | | 6248.29 | 6.72 | | 461.71 | | | 66 | 07 March 2026 | 50.00 | | 6204.96 | 6.67 | | 455.04 | | - | 67 | 08 March 2026 | 50.00 | | 6161.58 | 6.63 | | 448.41 | | - | 68 | 09 March 2026 | 50.00 | | 6118.16 | 6.58 | | 441.83 | | - | 69 | 10 March 2026 | 50.00 | | 6074.70 | 6.53 | | 435.30 | | - | 70 | 11 March 2026 | 50.00 | | 6031.18 | 6.49 | | 428.81 | | - | 71 | 12 March 2026 | 50.00 | | 5987.62 | 6.44 | | 422.37 | | - | 72 | 13 March 2026 | 50.00 | | 5944.02 | 6.39 | | 415.98 | | - | 73 | 14 March 2026 | 50.00 | | 5900.36 | 6.35 | | 409.63 | | - | 74 | 15 March 2026 | 50.00 | | 5856.66 | 6.30 | | 403.33 | | - | 75 | 16 March 2026 | 50.00 | | 5812.92 | 6.25 | | 397.08 | | - | 76 | 17 March 2026 | 50.00 | | 5769.12 | 6.21 | | 390.87 | | - | 77 | 18 March 2026 | 50.00 | | 5725.29 | 6.16 | | 384.71 | | + | 67 | 08 March 2026 | 50.00 | | 6161.58 | 6.62 | | 448.42 | | + | 68 | 09 March 2026 | 50.00 | | 6118.16 | 6.58 | | 441.84 | | + | 69 | 10 March 2026 | 50.00 | | 6074.70 | 6.54 | | 435.30 | | + | 70 | 11 March 2026 | 50.00 | | 6031.18 | 6.48 | | 428.82 | | + | 71 | 12 March 2026 | 50.00 | | 5987.62 | 6.44 | | 422.38 | | + | 72 | 13 March 2026 | 50.00 | | 5944.02 | 6.40 | | 415.98 | | + | 73 | 14 March 2026 | 50.00 | | 5900.36 | 6.34 | | 409.64 | | + | 74 | 15 March 2026 | 50.00 | | 5856.66 | 6.30 | | 403.34 | | + | 75 | 16 March 2026 | 50.00 | | 5812.92 | 6.26 | | 397.08 | | + | 76 | 17 March 2026 | 50.00 | | 5769.12 | 6.20 | | 390.88 | | + | 77 | 18 March 2026 | 50.00 | | 5725.29 | 6.17 | | 384.71 | | | 78 | 19 March 2026 | 50.00 | | 5681.40 | 6.11 | | 378.60 | | | 79 | 20 March 2026 | 50.00 | | 5637.47 | 6.07 | | 372.53 | | | 80 | 21 March 2026 | 50.00 | | 5593.49 | 6.02 | | 366.51 | | | 81 | 22 March 2026 | 50.00 | | 5549.46 | 5.97 | | 360.54 | | - | 82 | 23 March 2026 | 50.00 | | 5505.38 | 5.93 | | 354.61 | | - | 83 | 24 March 2026 | 50.00 | | 5461.26 | 5.88 | | 348.73 | | - | 84 | 25 March 2026 | 50.00 | | 5417.09 | 5.83 | | 342.90 | | - | 85 | 26 March 2026 | 50.00 | | 5372.88 | 5.78 | | 337.12 | | + | 82 | 23 March 2026 | 50.00 | | 5505.38 | 5.92 | | 354.62 | | + | 83 | 24 March 2026 | 50.00 | | 5461.26 | 5.88 | | 348.74 | | + | 84 | 25 March 2026 | 50.00 | | 5417.09 | 5.83 | | 342.91 | | + | 85 | 26 March 2026 | 50.00 | | 5372.88 | 5.79 | | 337.12 | | | 86 | 27 March 2026 | 50.00 | | 5328.62 | 5.74 | | 331.38 | | | 87 | 28 March 2026 | 50.00 | | 5284.31 | 5.69 | | 325.69 | | | 88 | 29 March 2026 | 50.00 | | 5239.95 | 5.64 | | 320.05 | | - | 89 | 30 March 2026 | 50.00 | | 5195.54 | 5.60 | | 314.45 | | - | 90 | 31 March 2026 | 50.00 | | 5151.09 | 5.55 | | 308.90 | | - | 91 | 01 April 2026 | 50.00 | | 5106.59 | 5.50 | | 303.40 | | - | 92 | 02 April 2026 | 50.00 | | 5062.05 | 5.45 | | 297.95 | | - | 93 | 03 April 2026 | 50.00 | | 5017.45 | 5.41 | | 292.54 | | - | 94 | 04 April 2026 | 50.00 | | 4972.81 | 5.36 | | 287.18 | | - | 95 | 05 April 2026 | 50.00 | | 4928.12 | 5.31 | | 281.87 | | - | 96 | 06 April 2026 | 50.00 | | 4883.38 | 5.26 | | 276.61 | | - | 97 | 07 April 2026 | 50.00 | | 4838.59 | 5.21 | | 271.40 | | - | 98 | 08 April 2026 | 50.00 | | 4793.76 | 5.17 | | 266.23 | | - | 99 | 09 April 2026 | 50.00 | | 4748.88 | 5.12 | | 261.11 | | - | 100 | 10 April 2026 | 50.00 | | 4703.95 | 5.07 | | 256.04 | | - | 101 | 11 April 2026 | 50.00 | | 4658.97 | 5.02 | | 251.02 | | - | 102 | 12 April 2026 | 50.00 | | 4613.95 | 4.97 | | 246.05 | | + | 89 | 30 March 2026 | 50.00 | | 5195.54 | 5.59 | | 314.46 | | + | 90 | 31 March 2026 | 50.00 | | 5151.09 | 5.55 | | 308.91 | | + | 91 | 01 April 2026 | 50.00 | | 5106.59 | 5.50 | | 303.41 | | + | 92 | 02 April 2026 | 50.00 | | 5062.05 | 5.46 | | 297.95 | | + | 93 | 03 April 2026 | 50.00 | | 5017.45 | 5.40 | | 292.55 | | + | 94 | 04 April 2026 | 50.00 | | 4972.81 | 5.36 | | 287.19 | | + | 95 | 05 April 2026 | 50.00 | | 4928.12 | 5.31 | | 281.88 | | + | 96 | 06 April 2026 | 50.00 | | 4883.38 | 5.26 | | 276.62 | | + | 97 | 07 April 2026 | 50.00 | | 4838.59 | 5.21 | | 271.41 | | + | 98 | 08 April 2026 | 50.00 | | 4793.76 | 5.17 | | 266.24 | | + | 99 | 09 April 2026 | 50.00 | | 4748.88 | 5.12 | | 261.12 | | + | 100 | 10 April 2026 | 50.00 | | 4703.95 | 5.07 | | 256.05 | | + | 101 | 11 April 2026 | 50.00 | | 4658.97 | 5.02 | | 251.03 | | + | 102 | 12 April 2026 | 50.00 | | 4613.95 | 4.98 | | 246.05 | | | 103 | 13 April 2026 | 50.00 | | 4568.88 | 4.93 | | 241.12 | | - | 104 | 14 April 2026 | 50.00 | | 4523.75 | 4.88 | | 236.24 | | - | 105 | 15 April 2026 | 50.00 | | 4478.59 | 4.83 | | 231.41 | | + | 104 | 14 April 2026 | 50.00 | | 4523.75 | 4.87 | | 236.25 | | + | 105 | 15 April 2026 | 50.00 | | 4478.59 | 4.84 | | 231.41 | | | 106 | 16 April 2026 | 50.00 | | 4433.37 | 4.78 | | 226.63 | | | 107 | 17 April 2026 | 50.00 | | 4388.10 | 4.73 | | 221.90 | | | 108 | 18 April 2026 | 50.00 | | 4342.79 | 4.69 | | 217.21 | | - | 109 | 19 April 2026 | 50.00 | | 4297.42 | 4.64 | | 212.57 | | - | 110 | 20 April 2026 | 50.00 | | 4252.01 | 4.59 | | 207.98 | | - | 111 | 21 April 2026 | 50.00 | | 4206.55 | 4.54 | | 203.44 | | - | 112 | 22 April 2026 | 50.00 | | 4161.05 | 4.49 | | 198.95 | | + | 109 | 19 April 2026 | 50.00 | | 4297.42 | 4.63 | | 212.58 | | + | 110 | 20 April 2026 | 50.00 | | 4252.01 | 4.59 | | 207.99 | | + | 111 | 21 April 2026 | 50.00 | | 4206.55 | 4.54 | | 203.45 | | + | 112 | 22 April 2026 | 50.00 | | 4161.05 | 4.50 | | 198.95 | | | 113 | 23 April 2026 | 50.00 | | 4115.49 | 4.44 | | 194.51 | | | 114 | 24 April 2026 | 50.00 | | 4069.88 | 4.39 | | 190.12 | | | 115 | 25 April 2026 | 50.00 | | 4024.23 | 4.35 | | 185.77 | | | 116 | 26 April 2026 | 50.00 | | 3978.53 | 4.30 | | 181.47 | | - | 117 | 27 April 2026 | 50.00 | | 3932.77 | 4.25 | | 177.22 | | - | 118 | 28 April 2026 | 50.00 | | 3886.97 | 4.20 | | 173.02 | | - | 119 | 29 April 2026 | 50.00 | | 3841.12 | 4.15 | | 168.87 | | - | 120 | 30 April 2026 | 50.00 | | 3795.23 | 4.10 | | 164.77 | | + | 117 | 27 April 2026 | 50.00 | | 3932.77 | 4.24 | | 177.23 | | + | 118 | 28 April 2026 | 50.00 | | 3886.97 | 4.20 | | 173.03 | | + | 119 | 29 April 2026 | 50.00 | | 3841.12 | 4.15 | | 168.88 | | + | 120 | 30 April 2026 | 50.00 | | 3795.23 | 4.11 | | 164.77 | | | 121 | 01 May 2026 | 50.00 | | 3749.28 | 4.05 | | 160.72 | | | 122 | 02 May 2026 | 50.00 | | 3703.28 | 4.00 | | 156.72 | | - | 123 | 03 May 2026 | 50.00 | | 3657.24 | 3.95 | | 152.77 | | - | 124 | 04 May 2026 | 50.00 | | 3611.14 | 3.91 | | 148.86 | | + | 123 | 03 May 2026 | 50.00 | | 3657.24 | 3.96 | | 152.76 | | + | 124 | 04 May 2026 | 50.00 | | 3611.14 | 3.90 | | 148.86 | | | 125 | 05 May 2026 | 50.00 | | 3565.00 | 3.86 | | 145.00 | | | 126 | 06 May 2026 | 50.00 | | 3518.81 | 3.81 | | 141.19 | | - | 127 | 07 May 2026 | 50.00 | | 3472.56 | 3.76 | | 137.43 | | - | 128 | 08 May 2026 | 50.00 | | 3426.27 | 3.71 | | 133.72 | | - | 129 | 09 May 2026 | 50.00 | | 3379.93 | 3.66 | | 130.06 | | - | 130 | 10 May 2026 | 50.00 | | 3333.54 | 3.61 | | 126.45 | | - | 131 | 11 May 2026 | 50.00 | | 3287.10 | 3.56 | | 122.89 | | - | 132 | 12 May 2026 | 50.00 | | 3240.61 | 3.51 | | 119.38 | | - | 133 | 13 May 2026 | 50.00 | | 3194.07 | 3.46 | | 115.92 | | - | 134 | 14 May 2026 | 50.00 | | 3147.48 | 3.41 | | 112.51 | | - | 135 | 15 May 2026 | 50.00 | | 3100.84 | 3.36 | | 109.15 | | - | 136 | 16 May 2026 | 50.00 | | 3054.15 | 3.31 | | 105.84 | | - | 137 | 17 May 2026 | 50.00 | | 3007.41 | 3.26 | | 102.58 | | - | 138 | 18 May 2026 | 50.00 | | 2960.62 | 3.21 | | 99.37 | | - | 139 | 19 May 2026 | 50.00 | | 2913.79 | 3.16 | | 96.21 | | + | 127 | 07 May 2026 | 50.00 | | 3472.56 | 3.75 | | 137.44 | | + | 128 | 08 May 2026 | 50.00 | | 3426.27 | 3.71 | | 133.73 | | + | 129 | 09 May 2026 | 50.00 | | 3379.93 | 3.66 | | 130.07 | | + | 130 | 10 May 2026 | 50.00 | | 3333.54 | 3.61 | | 126.46 | | + | 131 | 11 May 2026 | 50.00 | | 3287.10 | 3.56 | | 122.90 | | + | 132 | 12 May 2026 | 50.00 | | 3240.61 | 3.51 | | 119.39 | | + | 133 | 13 May 2026 | 50.00 | | 3194.07 | 3.46 | | 115.93 | | + | 134 | 14 May 2026 | 50.00 | | 3147.48 | 3.41 | | 112.52 | | + | 135 | 15 May 2026 | 50.00 | | 3100.84 | 3.36 | | 109.16 | | + | 136 | 16 May 2026 | 50.00 | | 3054.15 | 3.31 | | 105.85 | | + | 137 | 17 May 2026 | 50.00 | | 3007.41 | 3.26 | | 102.59 | | + | 138 | 18 May 2026 | 50.00 | | 2960.62 | 3.21 | | 99.38 | | + | 139 | 19 May 2026 | 50.00 | | 2913.79 | 3.17 | | 96.21 | | | 140 | 20 May 2026 | 50.00 | | 2866.90 | 3.11 | | 93.10 | | | 141 | 21 May 2026 | 50.00 | | 2819.96 | 3.06 | | 90.04 | | | 142 | 22 May 2026 | 50.00 | | 2772.97 | 3.01 | | 87.03 | | @@ -2124,55 +2124,55 @@ Feature: Working Capital Loan Repayment | 149 | 29 May 2026 | 50.00 | | 2442.64 | 2.66 | | 67.36 | | | 150 | 30 May 2026 | 50.00 | | 2395.25 | 2.61 | | 64.75 | | | 151 | 31 May 2026 | 50.00 | | 2347.81 | 2.56 | | 62.19 | | - | 152 | 01 June 2026 | 50.00 | | 2300.31 | 2.51 | | 59.68 | | - | 153 | 02 June 2026 | 50.00 | | 2252.77 | 2.46 | | 57.22 | | - | 154 | 03 June 2026 | 50.00 | | 2205.17 | 2.41 | | 54.81 | | - | 155 | 04 June 2026 | 50.00 | | 2157.53 | 2.35 | | 52.46 | | - | 156 | 05 June 2026 | 50.00 | | 2109.83 | 2.30 | | 50.16 | | - | 157 | 06 June 2026 | 50.00 | | 2062.09 | 2.25 | | 47.91 | | + | 152 | 01 June 2026 | 50.00 | | 2300.31 | 2.50 | | 59.69 | | + | 153 | 02 June 2026 | 50.00 | | 2252.77 | 2.46 | | 57.23 | | + | 154 | 03 June 2026 | 50.00 | | 2205.17 | 2.40 | | 54.83 | | + | 155 | 04 June 2026 | 50.00 | | 2157.53 | 2.36 | | 52.47 | | + | 156 | 05 June 2026 | 50.00 | | 2109.83 | 2.30 | | 50.17 | | + | 157 | 06 June 2026 | 50.00 | | 2062.09 | 2.26 | | 47.91 | | | 158 | 07 June 2026 | 50.00 | | 2014.29 | 2.20 | | 45.71 | | | 159 | 08 June 2026 | 50.00 | | 1966.44 | 2.15 | | 43.56 | | | 160 | 09 June 2026 | 50.00 | | 1918.54 | 2.10 | | 41.46 | | | 161 | 10 June 2026 | 50.00 | | 1870.59 | 2.05 | | 39.41 | | - | 162 | 11 June 2026 | 50.00 | | 1822.58 | 2.00 | | 37.41 | | - | 163 | 12 June 2026 | 50.00 | | 1774.53 | 1.95 | | 35.46 | | - | 164 | 13 June 2026 | 50.00 | | 1726.43 | 1.89 | | 33.57 | | + | 162 | 11 June 2026 | 50.00 | | 1822.58 | 1.99 | | 37.42 | | + | 163 | 12 June 2026 | 50.00 | | 1774.53 | 1.95 | | 35.47 | | + | 164 | 13 June 2026 | 50.00 | | 1726.43 | 1.90 | | 33.57 | | | 165 | 14 June 2026 | 50.00 | | 1678.27 | 1.84 | | 31.73 | | | 166 | 15 June 2026 | 50.00 | | 1630.06 | 1.79 | | 29.94 | | | 167 | 16 June 2026 | 50.00 | | 1581.80 | 1.74 | | 28.20 | | | 168 | 17 June 2026 | 50.00 | | 1533.49 | 1.69 | | 26.51 | | | 169 | 18 June 2026 | 50.00 | | 1485.13 | 1.64 | | 24.87 | | - | 170 | 19 June 2026 | 50.00 | | 1436.71 | 1.59 | | 23.28 | | - | 171 | 20 June 2026 | 50.00 | | 1388.25 | 1.53 | | 21.75 | | + | 170 | 19 June 2026 | 50.00 | | 1436.71 | 1.58 | | 23.29 | | + | 171 | 20 June 2026 | 50.00 | | 1388.25 | 1.54 | | 21.75 | | | 172 | 21 June 2026 | 50.00 | | 1339.73 | 1.48 | | 20.27 | | | 173 | 22 June 2026 | 50.00 | | 1291.16 | 1.43 | | 18.84 | | | 174 | 23 June 2026 | 50.00 | | 1242.54 | 1.38 | | 17.46 | | | 175 | 24 June 2026 | 50.00 | | 1193.87 | 1.33 | | 16.13 | | | 176 | 25 June 2026 | 50.00 | | 1145.14 | 1.27 | | 14.86 | | | 177 | 26 June 2026 | 50.00 | | 1096.36 | 1.22 | | 13.64 | | - | 178 | 27 June 2026 | 50.00 | | 1047.54 | 1.17 | | 12.47 | | - | 179 | 28 June 2026 | 50.00 | | 998.65 | 1.12 | | 11.35 | | + | 178 | 27 June 2026 | 50.00 | | 1047.54 | 1.18 | | 12.46 | | + | 179 | 28 June 2026 | 50.00 | | 998.65 | 1.11 | | 11.35 | | | 180 | 29 June 2026 | 50.00 | | 949.72 | 1.07 | | 10.28 | | | 181 | 30 June 2026 | 50.00 | | 900.73 | 1.01 | | 9.27 | | - | 182 | 01 July 2026 | 50.00 | | 851.70 | 0.96 | | 8.31 | | - | 183 | 02 July 2026 | 50.00 | | 802.61 | 0.91 | | 7.40 | | - | 184 | 03 July 2026 | 50.00 | | 753.46 | 0.86 | | 6.54 | | - | 185 | 04 July 2026 | 50.00 | | 704.27 | 0.80 | | 5.74 | | - | 186 | 05 July 2026 | 50.00 | | 655.02 | 0.75 | | 4.99 | | - | 187 | 06 July 2026 | 50.00 | | 605.72 | 0.70 | | 4.29 | | - | 188 | 07 July 2026 | 50.00 | | 556.37 | 0.65 | | 3.64 | | - | 189 | 08 July 2026 | 50.00 | | 506.96 | 0.59 | | 3.05 | | - | 190 | 09 July 2026 | 50.00 | | 457.50 | 0.54 | | 2.51 | | - | 191 | 10 July 2026 | 50.00 | | 407.99 | 0.49 | | 2.02 | | - | 192 | 11 July 2026 | 50.00 | | 358.42 | 0.44 | | 1.58 | | - | 193 | 12 July 2026 | 50.00 | | 308.81 | 0.38 | | 1.20 | | - | 194 | 13 July 2026 | 50.00 | | 259.14 | 0.33 | | 0.87 | | - | 195 | 14 July 2026 | 50.00 | | 209.41 | 0.28 | | 0.59 | | - | 196 | 15 July 2026 | 50.00 | | 159.64 | 0.22 | | 0.37 | | - | 197 | 16 July 2026 | 50.00 | | 109.81 | 0.17 | | 0.20 | | - | 198 | 17 July 2026 | 50.00 | | 59.93 | 0.12 | | 0.08 | | - | 199 | 18 July 2026 | 50.00 | | 9.99 | 0.06 | | 0.02 | | - | 200 | 19 July 2026 | 10.00 | | 0.00 | 0.02 | | 0.00 | | + | 182 | 01 July 2026 | 50.00 | | 851.70 | 0.97 | | 8.30 | | + | 183 | 02 July 2026 | 50.00 | | 802.61 | 0.91 | | 7.39 | | + | 184 | 03 July 2026 | 50.00 | | 753.46 | 0.85 | | 6.54 | | + | 185 | 04 July 2026 | 50.00 | | 704.27 | 0.81 | | 5.73 | | + | 186 | 05 July 2026 | 50.00 | | 655.02 | 0.75 | | 4.98 | | + | 187 | 06 July 2026 | 50.00 | | 605.72 | 0.70 | | 4.28 | | + | 188 | 07 July 2026 | 50.00 | | 556.37 | 0.65 | | 3.63 | | + | 189 | 08 July 2026 | 50.00 | | 506.96 | 0.59 | | 3.04 | | + | 190 | 09 July 2026 | 50.00 | | 457.50 | 0.54 | | 2.50 | | + | 191 | 10 July 2026 | 50.00 | | 407.99 | 0.49 | | 2.01 | | + | 192 | 11 July 2026 | 50.00 | | 358.42 | 0.43 | | 1.58 | | + | 193 | 12 July 2026 | 50.00 | | 308.81 | 0.39 | | 1.19 | | + | 194 | 13 July 2026 | 50.00 | | 259.14 | 0.33 | | 0.86 | | + | 195 | 14 July 2026 | 50.00 | | 209.41 | 0.27 | | 0.59 | | + | 196 | 15 July 2026 | 50.00 | | 159.64 | 0.23 | | 0.36 | | + | 197 | 16 July 2026 | 50.00 | | 109.81 | 0.17 | | 0.19 | | + | 198 | 17 July 2026 | 50.00 | | 59.93 | 0.12 | | 0.07 | | + | 199 | 18 July 2026 | 50.00 | | 9.99 | 0.06 | | 0.01 | | + | 200 | 19 July 2026 | 10.00 | | 0.00 | 0.01 | | 0.00 | | And Working Capital Loan has transactions: | transactionDate | type | transactionAmount | principalPortion | feeChargesPortion | penaltyChargesPortion | reversed | | 01 January 2026 | Disbursement | 9000.0 | 9000.0 | 0.0 | 0.0 | false | @@ -4855,198 +4855,198 @@ Feature: Working Capital Loan Repayment | 6 | 07 January 2019 | 50.00 | | 8757.01 | | 9.39 | | 942.99 | | 7 | 08 January 2019 | 50.00 | | 8716.36 | | 9.35 | | 933.64 | | 8 | 09 January 2019 | 50.00 | | 8675.67 | | 9.31 | | 924.33 | - | 9 | 10 January 2019 | 50.00 | | 8634.94 | | 9.26 | | 915.07 | - | 10 | 11 January 2019 | 50.00 | | 8594.16 | | 9.22 | | 905.85 | - | 11 | 12 January 2019 | 50.00 | | 8553.33 | | 9.18 | | 896.67 | - | 12 | 13 January 2019 | 50.00 | | 8512.47 | | 9.13 | | 887.54 | - | 13 | 14 January 2019 | 50.00 | | 8471.56 | | 9.09 | | 878.45 | - | 14 | 15 January 2019 | 50.00 | | 8430.60 | | 9.05 | | 869.40 | - | 15 | 16 January 2019 | 50.00 | | 8389.61 | | 9.00 | | 860.40 | - | 16 | 17 January 2019 | 50.00 | | 8348.56 | | 8.96 | | 851.44 | - | 17 | 18 January 2019 | 50.00 | | 8307.48 | | 8.91 | | 842.53 | - | 18 | 19 January 2019 | 50.00 | | 8266.35 | | 8.87 | | 833.66 | - | 19 | 20 January 2019 | 50.00 | | 8225.18 | | 8.83 | | 824.83 | - | 20 | 21 January 2019 | 50.00 | | 8183.96 | | 8.78 | | 816.05 | - | 21 | 22 January 2019 | 50.00 | | 8142.70 | | 8.74 | | 807.31 | - | 22 | 23 January 2019 | 50.00 | | 8101.39 | | 8.69 | | 798.62 | - | 23 | 24 January 2019 | 50.00 | | 8060.04 | | 8.65 | | 789.97 | - | 24 | 25 January 2019 | 50.00 | | 8018.65 | | 8.61 | | 781.36 | - | 25 | 26 January 2019 | 50.00 | | 7977.21 | | 8.56 | | 772.80 | - | 26 | 27 January 2019 | 50.00 | | 7935.73 | | 8.52 | | 764.28 | - | 27 | 28 January 2019 | 50.00 | | 7894.21 | | 8.47 | | 755.81 | - | 28 | 29 January 2019 | 50.00 | | 7852.63 | | 8.43 | | 747.38 | - | 29 | 30 January 2019 | 50.00 | | 7811.02 | | 8.39 | | 738.99 | - | 30 | 31 January 2019 | 50.00 | | 7769.36 | | 8.34 | | 730.65 | - | 31 | 01 February 2019 | 50.00 | | 7727.66 | | 8.30 | | 722.35 | - | 32 | 02 February 2019 | 50.00 | | 7685.91 | | 8.25 | | 714.10 | - | 33 | 03 February 2019 | 50.00 | | 7644.12 | | 8.21 | | 705.89 | - | 34 | 04 February 2019 | 50.00 | | 7602.28 | | 8.16 | | 697.73 | - | 35 | 05 February 2019 | 50.00 | | 7560.40 | | 8.12 | | 689.61 | - | 36 | 06 February 2019 | 50.00 | | 7518.47 | | 8.07 | | 681.54 | - | 37 | 07 February 2019 | 50.00 | | 7476.50 | | 8.03 | | 673.51 | - | 38 | 08 February 2019 | 50.00 | | 7434.48 | | 7.98 | | 665.53 | - | 39 | 09 February 2019 | 50.00 | | 7392.42 | | 7.94 | | 657.59 | - | 40 | 10 February 2019 | 50.00 | | 7350.31 | | 7.89 | | 649.70 | - | 41 | 11 February 2019 | 50.00 | | 7308.16 | | 7.85 | | 641.85 | - | 42 | 12 February 2019 | 50.00 | | 7265.97 | | 7.80 | | 634.05 | - | 43 | 13 February 2019 | 50.00 | | 7223.72 | | 7.76 | | 626.29 | - | 44 | 14 February 2019 | 50.00 | | 7181.44 | | 7.71 | | 618.58 | - | 45 | 15 February 2019 | 50.00 | | 7139.11 | | 7.67 | | 610.91 | - | 46 | 16 February 2019 | 50.00 | | 7096.73 | | 7.62 | | 603.29 | - | 47 | 17 February 2019 | 50.00 | | 7054.31 | | 7.58 | | 595.71 | - | 48 | 18 February 2019 | 50.00 | | 7011.84 | | 7.53 | | 588.18 | - | 49 | 19 February 2019 | 50.00 | | 6969.33 | | 7.49 | | 580.69 | - | 50 | 20 February 2019 | 50.00 | | 6926.77 | | 7.44 | | 573.25 | - | 51 | 21 February 2019 | 50.00 | | 6884.17 | | 7.40 | | 565.85 | - | 52 | 22 February 2019 | 50.00 | | 6841.52 | | 7.35 | | 558.50 | - | 53 | 23 February 2019 | 50.00 | | 6798.82 | | 7.31 | | 551.19 | - | 54 | 24 February 2019 | 50.00 | | 6756.08 | | 7.26 | | 543.93 | - | 55 | 25 February 2019 | 50.00 | | 6713.30 | | 7.21 | | 536.72 | - | 56 | 26 February 2019 | 50.00 | | 6670.47 | | 7.17 | | 529.55 | - | 57 | 27 February 2019 | 50.00 | | 6627.59 | | 7.12 | | 522.43 | - | 58 | 28 February 2019 | 50.00 | | 6584.67 | | 7.08 | | 515.35 | - | 59 | 01 March 2019 | 50.00 | | 6541.70 | | 7.03 | | 508.32 | - | 60 | 02 March 2019 | 50.00 | | 6498.68 | | 6.99 | | 501.33 | - | 61 | 03 March 2019 | 50.00 | | 6455.62 | | 6.94 | | 494.39 | - | 62 | 04 March 2019 | 50.00 | | 6412.51 | | 6.89 | | 487.50 | - | 63 | 05 March 2019 | 50.00 | | 6369.36 | | 6.85 | | 480.65 | - | 64 | 06 March 2019 | 50.00 | | 6326.16 | | 6.80 | | 473.85 | - | 65 | 07 March 2019 | 50.00 | | 6282.92 | | 6.76 | | 467.09 | - | 66 | 08 March 2019 | 50.00 | | 6239.63 | | 6.71 | | 460.38 | - | 67 | 09 March 2019 | 50.00 | | 6196.29 | | 6.66 | | 453.72 | - | 68 | 10 March 2019 | 50.00 | | 6152.91 | | 6.62 | | 447.10 | - | 69 | 11 March 2019 | 50.00 | | 6109.48 | | 6.57 | | 440.53 | - | 70 | 12 March 2019 | 50.00 | | 6066.00 | | 6.52 | | 434.01 | - | 71 | 13 March 2019 | 50.00 | | 6022.48 | | 6.48 | | 427.53 | - | 72 | 14 March 2019 | 50.00 | | 5978.91 | | 6.43 | | 421.10 | - | 73 | 15 March 2019 | 50.00 | | 5935.29 | | 6.38 | | 414.72 | - | 74 | 16 March 2019 | 50.00 | | 5891.63 | | 6.34 | | 408.38 | - | 75 | 17 March 2019 | 50.00 | | 5847.92 | | 6.29 | | 402.09 | - | 76 | 18 March 2019 | 50.00 | | 5804.17 | | 6.24 | | 395.85 | - | 77 | 19 March 2019 | 50.00 | | 5760.36 | | 6.20 | | 389.65 | - | 78 | 20 March 2019 | 50.00 | | 5716.52 | | 6.15 | | 383.50 | - | 79 | 21 March 2019 | 50.00 | | 5672.62 | | 6.10 | | 377.40 | - | 80 | 22 March 2019 | 50.00 | | 5628.68 | | 6.06 | | 371.34 | - | 81 | 23 March 2019 | 50.00 | | 5584.69 | | 6.01 | | 365.33 | - | 82 | 24 March 2019 | 50.00 | | 5540.65 | | 5.96 | | 359.37 | - | 83 | 25 March 2019 | 50.00 | | 5496.57 | | 5.92 | | 353.45 | - | 84 | 26 March 2019 | 50.00 | | 5452.44 | | 5.87 | | 347.58 | - | 85 | 27 March 2019 | 50.00 | | 5408.26 | | 5.82 | | 341.76 | - | 86 | 28 March 2019 | 50.00 | | 5364.03 | | 5.78 | | 335.98 | - | 87 | 29 March 2019 | 50.00 | | 5319.76 | | 5.73 | | 330.25 | - | 88 | 30 March 2019 | 50.00 | | 5275.44 | | 5.68 | | 324.57 | - | 89 | 31 March 2019 | 50.00 | | 5231.08 | | 5.63 | | 318.94 | - | 90 | 01 April 2019 | 50.00 | | 5186.66 | | 5.59 | | 313.35 | - | 91 | 02 April 2019 | 50.00 | | 5142.20 | | 5.54 | | 307.81 | - | 92 | 03 April 2019 | 50.00 | | 5097.69 | | 5.49 | | 302.32 | - | 93 | 04 April 2019 | 50.00 | | 5053.13 | | 5.44 | | 296.88 | - | 94 | 05 April 2019 | 50.00 | | 5008.53 | | 5.40 | | 291.48 | - | 95 | 06 April 2019 | 50.00 | | 4963.88 | | 5.35 | | 286.13 | - | 96 | 07 April 2019 | 50.00 | | 4919.18 | | 5.30 | | 280.83 | - | 97 | 08 April 2019 | 50.00 | | 4874.43 | | 5.25 | | 275.58 | - | 98 | 09 April 2019 | 50.00 | | 4829.64 | | 5.20 | | 270.38 | - | 99 | 10 April 2019 | 50.00 | | 4784.79 | | 5.16 | | 265.22 | - | 100 | 11 April 2019 | 50.00 | | 4739.90 | | 5.11 | | 260.11 | - | 101 | 12 April 2019 | 50.00 | | 4694.96 | | 5.06 | | 255.05 | - | 102 | 13 April 2019 | 50.00 | | 4649.98 | | 5.01 | | 250.04 | - | 103 | 14 April 2019 | 50.00 | | 4604.94 | | 4.97 | | 245.07 | - | 104 | 15 April 2019 | 50.00 | | 4559.86 | | 4.92 | | 240.15 | - | 105 | 16 April 2019 | 50.00 | | 4514.73 | | 4.87 | | 235.28 | - | 106 | 17 April 2019 | 50.00 | | 4469.55 | | 4.82 | | 230.46 | - | 107 | 18 April 2019 | 50.00 | | 4424.32 | | 4.77 | | 225.69 | - | 108 | 19 April 2019 | 50.00 | | 4379.05 | | 4.72 | | 220.97 | - | 109 | 20 April 2019 | 50.00 | | 4333.72 | | 4.68 | | 216.29 | - | 110 | 21 April 2019 | 50.00 | | 4288.35 | | 4.63 | | 211.66 | - | 111 | 22 April 2019 | 50.00 | | 4242.93 | | 4.58 | | 207.08 | - | 112 | 23 April 2019 | 50.00 | | 4197.46 | | 4.53 | | 202.55 | - | 113 | 24 April 2019 | 50.00 | | 4151.94 | | 4.48 | | 198.07 | - | 114 | 25 April 2019 | 50.00 | | 4106.38 | | 4.43 | | 193.64 | - | 115 | 26 April 2019 | 50.00 | | 4060.76 | | 4.38 | | 189.26 | - | 116 | 27 April 2019 | 50.00 | | 4015.10 | | 4.34 | | 184.92 | - | 117 | 28 April 2019 | 50.00 | | 3969.38 | | 4.29 | | 180.63 | - | 118 | 29 April 2019 | 50.00 | | 3923.62 | | 4.24 | | 176.39 | - | 119 | 30 April 2019 | 50.00 | | 3877.81 | | 4.19 | | 172.20 | - | 120 | 01 May 2019 | 50.00 | | 3831.95 | | 4.14 | | 168.06 | - | 121 | 02 May 2019 | 50.00 | | 3786.04 | | 4.09 | | 163.97 | - | 122 | 03 May 2019 | 50.00 | | 3740.09 | | 4.04 | | 159.93 | - | 123 | 04 May 2019 | 50.00 | | 3694.08 | | 3.99 | | 155.94 | - | 124 | 05 May 2019 | 50.00 | | 3648.03 | | 3.94 | | 152.00 | - | 125 | 06 May 2019 | 50.00 | | 3601.92 | | 3.90 | | 148.10 | - | 126 | 07 May 2019 | 50.00 | | 3555.77 | | 3.85 | | 144.25 | - | 127 | 08 May 2019 | 50.00 | | 3509.56 | | 3.80 | | 140.45 | - | 128 | 09 May 2019 | 50.00 | | 3463.31 | | 3.75 | | 136.70 | - | 129 | 10 May 2019 | 50.00 | | 3417.01 | | 3.70 | | 133.00 | - | 130 | 11 May 2019 | 50.00 | | 3370.66 | | 3.65 | | 129.35 | - | 131 | 12 May 2019 | 50.00 | | 3324.26 | | 3.60 | | 125.75 | - | 132 | 13 May 2019 | 50.00 | | 3277.81 | | 3.55 | | 122.20 | - | 133 | 14 May 2019 | 50.00 | | 3231.31 | | 3.50 | | 118.70 | - | 134 | 15 May 2019 | 50.00 | | 3184.76 | | 3.45 | | 115.25 | - | 135 | 16 May 2019 | 50.00 | | 3138.16 | | 3.40 | | 111.85 | - | 136 | 17 May 2019 | 50.00 | | 3091.51 | | 3.35 | | 108.50 | - | 137 | 18 May 2019 | 50.00 | | 3044.81 | | 3.30 | | 105.20 | - | 138 | 19 May 2019 | 50.00 | | 2998.06 | | 3.25 | | 101.95 | - | 139 | 20 May 2019 | 50.00 | | 2951.26 | | 3.20 | | 98.75 | - | 140 | 21 May 2019 | 50.00 | | 2904.42 | | 3.15 | | 95.60 | - | 141 | 22 May 2019 | 50.00 | | 2857.52 | | 3.10 | | 92.50 | - | 142 | 23 May 2019 | 50.00 | | 2810.57 | | 3.05 | | 89.45 | - | 143 | 24 May 2019 | 50.00 | | 2763.57 | | 3.00 | | 86.45 | - | 144 | 25 May 2019 | 50.00 | | 2716.52 | | 2.95 | | 83.50 | - | 145 | 26 May 2019 | 50.00 | | 2669.42 | | 2.90 | | 80.60 | - | 146 | 27 May 2019 | 50.00 | | 2622.27 | | 2.85 | | 77.75 | - | 147 | 28 May 2019 | 50.00 | | 2575.07 | | 2.80 | | 74.95 | - | 148 | 29 May 2019 | 50.00 | | 2527.82 | | 2.75 | | 72.20 | - | 149 | 30 May 2019 | 50.00 | | 2480.52 | | 2.70 | | 69.50 | - | 150 | 31 May 2019 | 50.00 | | 2433.17 | | 2.65 | | 66.85 | - | 151 | 01 June 2019 | 50.00 | | 2385.77 | | 2.60 | | 64.25 | - | 152 | 02 June 2019 | 50.00 | | 2338.31 | | 2.55 | | 61.70 | - | 153 | 03 June 2019 | 50.00 | | 2290.81 | | 2.50 | | 59.20 | - | 154 | 04 June 2019 | 50.00 | | 2243.26 | | 2.45 | | 56.75 | - | 155 | 05 June 2019 | 50.00 | | 2195.65 | | 2.40 | | 54.35 | - | 156 | 06 June 2019 | 50.00 | | 2148.00 | | 2.34 | | 52.01 | - | 157 | 07 June 2019 | 50.00 | | 2100.29 | | 2.29 | | 49.72 | - | 158 | 08 June 2019 | 50.00 | | 2052.53 | | 2.24 | | 47.48 | - | 159 | 09 June 2019 | 50.00 | | 2004.73 | | 2.19 | | 45.29 | - | 160 | 10 June 2019 | 50.00 | | 1956.87 | | 2.14 | | 43.15 | - | 161 | 11 June 2019 | 50.00 | | 1908.96 | | 2.09 | | 41.06 | - | 162 | 12 June 2019 | 50.00 | | 1860.99 | | 2.04 | | 39.02 | - | 163 | 13 June 2019 | 50.00 | | 1812.98 | | 1.99 | | 37.03 | - | 164 | 14 June 2019 | 50.00 | | 1764.92 | | 1.94 | | 35.09 | - | 165 | 15 June 2019 | 50.00 | | 1716.80 | | 1.88 | | 33.21 | - | 166 | 16 June 2019 | 50.00 | | 1668.64 | | 1.83 | | 31.38 | - | 167 | 17 June 2019 | 50.00 | | 1620.42 | | 1.78 | | 29.60 | - | 168 | 18 June 2019 | 50.00 | | 1572.15 | | 1.73 | | 27.87 | - | 169 | 19 June 2019 | 50.00 | | 1523.83 | | 1.68 | | 26.19 | - | 170 | 20 June 2019 | 50.00 | | 1475.45 | | 1.63 | | 24.56 | - | 171 | 21 June 2019 | 50.00 | | 1427.03 | | 1.58 | | 22.98 | - | 172 | 22 June 2019 | 50.00 | | 1378.55 | | 1.52 | | 21.46 | - | 173 | 23 June 2019 | 50.00 | | 1330.02 | | 1.47 | | 19.99 | - | 174 | 24 June 2019 | 50.00 | | 1281.45 | | 1.42 | | 18.57 | - | 175 | 25 June 2019 | 50.00 | | 1232.81 | | 1.37 | | 17.20 | - | 176 | 26 June 2019 | 50.00 | | 1184.13 | | 1.32 | | 15.88 | - | 177 | 27 June 2019 | 50.00 | | 1135.39 | | 1.26 | | 14.62 | - | 178 | 28 June 2019 | 50.00 | | 1086.61 | | 1.21 | | 13.41 | - | 179 | 29 June 2019 | 50.00 | | 1037.77 | | 1.16 | | 12.25 | - | 180 | 30 June 2019 | 50.00 | | 988.88 | | 1.11 | | 11.14 | - | 181 | 01 July 2019 | 50.00 | | 939.93 | | 1.06 | | 10.08 | - | 182 | 02 July 2019 | 50.00 | | 890.93 | | 1.00 | | 9.08 | - | 183 | 03 July 2019 | 50.00 | | 841.89 | | 0.95 | | 8.13 | - | 184 | 04 July 2019 | 50.00 | | 792.79 | | 0.90 | | 7.23 | - | 185 | 05 July 2019 | 50.00 | | 743.63 | | 0.85 | | 6.38 | - | 186 | 06 July 2019 | 50.00 | | 694.43 | | 0.79 | | 5.59 | - | 187 | 07 July 2019 | 50.00 | | 645.17 | | 0.74 | | 4.85 | - | 188 | 08 July 2019 | 50.00 | | 595.86 | | 0.69 | | 4.16 | - | 189 | 09 July 2019 | 50.00 | | 546.49 | | 0.64 | | 3.52 | - | 190 | 10 July 2019 | 50.00 | | 497.08 | | 0.58 | | 2.94 | - | 191 | 11 July 2019 | 50.00 | | 447.61 | | 0.53 | | 2.41 | - | 192 | 12 July 2019 | 50.00 | | 398.08 | | 0.48 | | 1.93 | - | 193 | 13 July 2019 | 50.00 | | 348.51 | | 0.43 | | 1.50 | - | 194 | 14 July 2019 | 50.00 | | 298.88 | | 0.37 | | 1.13 | - | 195 | 15 July 2019 | 50.00 | | 249.20 | | 0.32 | | 0.81 | - | 196 | 16 July 2019 | 50.00 | | 199.47 | | 0.27 | | 0.54 | - | 197 | 17 July 2019 | 50.00 | | 149.68 | | 0.21 | | 0.33 | - | 198 | 18 July 2019 | 50.00 | | 99.84 | | 0.16 | | 0.17 | - | 199 | 19 July 2019 | 50.00 | | 49.95 | | 0.11 | | 0.06 | - | 200 | 20 July 2019 | 50.00 | | 0.00 | | 0.06 | | 0.00 | + | 9 | 10 January 2019 | 50.00 | | 8634.94 | | 9.27 | | 915.06 | + | 10 | 11 January 2019 | 50.00 | | 8594.16 | | 9.22 | | 905.84 | + | 11 | 12 January 2019 | 50.00 | | 8553.33 | | 9.17 | | 896.67 | + | 12 | 13 January 2019 | 50.00 | | 8512.47 | | 9.14 | | 887.53 | + | 13 | 14 January 2019 | 50.00 | | 8471.56 | | 9.09 | | 878.44 | + | 14 | 15 January 2019 | 50.00 | | 8430.60 | | 9.04 | | 869.40 | + | 15 | 16 January 2019 | 50.00 | | 8389.61 | | 9.01 | | 860.39 | + | 16 | 17 January 2019 | 50.00 | | 8348.56 | | 8.95 | | 851.44 | + | 17 | 18 January 2019 | 50.00 | | 8307.48 | | 8.92 | | 842.52 | + | 18 | 19 January 2019 | 50.00 | | 8266.35 | | 8.87 | | 833.65 | + | 19 | 20 January 2019 | 50.00 | | 8225.18 | | 8.83 | | 824.82 | + | 20 | 21 January 2019 | 50.00 | | 8183.96 | | 8.78 | | 816.04 | + | 21 | 22 January 2019 | 50.00 | | 8142.70 | | 8.74 | | 807.30 | + | 22 | 23 January 2019 | 50.00 | | 8101.39 | | 8.69 | | 798.61 | + | 23 | 24 January 2019 | 50.00 | | 8060.04 | | 8.65 | | 789.96 | + | 24 | 25 January 2019 | 50.00 | | 8018.65 | | 8.61 | | 781.35 | + | 25 | 26 January 2019 | 50.00 | | 7977.21 | | 8.56 | | 772.79 | + | 26 | 27 January 2019 | 50.00 | | 7935.73 | | 8.52 | | 764.27 | + | 27 | 28 January 2019 | 50.00 | | 7894.21 | | 8.48 | | 755.79 | + | 28 | 29 January 2019 | 50.00 | | 7852.63 | | 8.42 | | 747.37 | + | 29 | 30 January 2019 | 50.00 | | 7811.02 | | 8.39 | | 738.98 | + | 30 | 31 January 2019 | 50.00 | | 7769.36 | | 8.34 | | 730.64 | + | 31 | 01 February 2019 | 50.00 | | 7727.66 | | 8.30 | | 722.34 | + | 32 | 02 February 2019 | 50.00 | | 7685.91 | | 8.25 | | 714.09 | + | 33 | 03 February 2019 | 50.00 | | 7644.12 | | 8.21 | | 705.88 | + | 34 | 04 February 2019 | 50.00 | | 7602.28 | | 8.16 | | 697.72 | + | 35 | 05 February 2019 | 50.00 | | 7560.40 | | 8.12 | | 689.60 | + | 36 | 06 February 2019 | 50.00 | | 7518.47 | | 8.07 | | 681.53 | + | 37 | 07 February 2019 | 50.00 | | 7476.50 | | 8.03 | | 673.50 | + | 38 | 08 February 2019 | 50.00 | | 7434.48 | | 7.98 | | 665.52 | + | 39 | 09 February 2019 | 50.00 | | 7392.42 | | 7.94 | | 657.58 | + | 40 | 10 February 2019 | 50.00 | | 7350.31 | | 7.89 | | 649.69 | + | 41 | 11 February 2019 | 50.00 | | 7308.16 | | 7.85 | | 641.84 | + | 42 | 12 February 2019 | 50.00 | | 7265.97 | | 7.81 | | 634.03 | + | 43 | 13 February 2019 | 50.00 | | 7223.72 | | 7.75 | | 626.28 | + | 44 | 14 February 2019 | 50.00 | | 7181.44 | | 7.72 | | 618.56 | + | 45 | 15 February 2019 | 50.00 | | 7139.11 | | 7.67 | | 610.89 | + | 46 | 16 February 2019 | 50.00 | | 7096.73 | | 7.62 | | 603.27 | + | 47 | 17 February 2019 | 50.00 | | 7054.31 | | 7.58 | | 595.69 | + | 48 | 18 February 2019 | 50.00 | | 7011.84 | | 7.53 | | 588.16 | + | 49 | 19 February 2019 | 50.00 | | 6969.33 | | 7.49 | | 580.67 | + | 50 | 20 February 2019 | 50.00 | | 6926.77 | | 7.44 | | 573.23 | + | 51 | 21 February 2019 | 50.00 | | 6884.17 | | 7.40 | | 565.83 | + | 52 | 22 February 2019 | 50.00 | | 6841.52 | | 7.35 | | 558.48 | + | 53 | 23 February 2019 | 50.00 | | 6798.82 | | 7.30 | | 551.18 | + | 54 | 24 February 2019 | 50.00 | | 6756.08 | | 7.26 | | 543.92 | + | 55 | 25 February 2019 | 50.00 | | 6713.30 | | 7.22 | | 536.70 | + | 56 | 26 February 2019 | 50.00 | | 6670.47 | | 7.17 | | 529.53 | + | 57 | 27 February 2019 | 50.00 | | 6627.59 | | 7.12 | | 522.41 | + | 58 | 28 February 2019 | 50.00 | | 6584.67 | | 7.08 | | 515.33 | + | 59 | 01 March 2019 | 50.00 | | 6541.70 | | 7.03 | | 508.30 | + | 60 | 02 March 2019 | 50.00 | | 6498.68 | | 6.98 | | 501.32 | + | 61 | 03 March 2019 | 50.00 | | 6455.62 | | 6.94 | | 494.38 | + | 62 | 04 March 2019 | 50.00 | | 6412.51 | | 6.89 | | 487.49 | + | 63 | 05 March 2019 | 50.00 | | 6369.36 | | 6.85 | | 480.64 | + | 64 | 06 March 2019 | 50.00 | | 6326.16 | | 6.80 | | 473.84 | + | 65 | 07 March 2019 | 50.00 | | 6282.92 | | 6.76 | | 467.08 | + | 66 | 08 March 2019 | 50.00 | | 6239.63 | | 6.71 | | 460.37 | + | 67 | 09 March 2019 | 50.00 | | 6196.29 | | 6.66 | | 453.71 | + | 68 | 10 March 2019 | 50.00 | | 6152.91 | | 6.62 | | 447.09 | + | 69 | 11 March 2019 | 50.00 | | 6109.48 | | 6.57 | | 440.52 | + | 70 | 12 March 2019 | 50.00 | | 6066.00 | | 6.52 | | 434.00 | + | 71 | 13 March 2019 | 50.00 | | 6022.48 | | 6.48 | | 427.52 | + | 72 | 14 March 2019 | 50.00 | | 5978.91 | | 6.43 | | 421.09 | + | 73 | 15 March 2019 | 50.00 | | 5935.29 | | 6.38 | | 414.71 | + | 74 | 16 March 2019 | 50.00 | | 5891.63 | | 6.34 | | 408.37 | + | 75 | 17 March 2019 | 50.00 | | 5847.92 | | 6.29 | | 402.08 | + | 76 | 18 March 2019 | 50.00 | | 5804.17 | | 6.25 | | 395.83 | + | 77 | 19 March 2019 | 50.00 | | 5760.36 | | 6.19 | | 389.64 | + | 78 | 20 March 2019 | 50.00 | | 5716.52 | | 6.16 | | 383.48 | + | 79 | 21 March 2019 | 50.00 | | 5672.62 | | 6.10 | | 377.38 | + | 80 | 22 March 2019 | 50.00 | | 5628.68 | | 6.06 | | 371.32 | + | 81 | 23 March 2019 | 50.00 | | 5584.69 | | 6.01 | | 365.31 | + | 82 | 24 March 2019 | 50.00 | | 5540.65 | | 5.96 | | 359.35 | + | 83 | 25 March 2019 | 50.00 | | 5496.57 | | 5.92 | | 353.43 | + | 84 | 26 March 2019 | 50.00 | | 5452.44 | | 5.87 | | 347.56 | + | 85 | 27 March 2019 | 50.00 | | 5408.26 | | 5.82 | | 341.74 | + | 86 | 28 March 2019 | 50.00 | | 5364.03 | | 5.77 | | 335.97 | + | 87 | 29 March 2019 | 50.00 | | 5319.76 | | 5.73 | | 330.24 | + | 88 | 30 March 2019 | 50.00 | | 5275.44 | | 5.68 | | 324.56 | + | 89 | 31 March 2019 | 50.00 | | 5231.08 | | 5.64 | | 318.92 | + | 90 | 01 April 2019 | 50.00 | | 5186.66 | | 5.58 | | 313.34 | + | 91 | 02 April 2019 | 50.00 | | 5142.20 | | 5.54 | | 307.80 | + | 92 | 03 April 2019 | 50.00 | | 5097.69 | | 5.49 | | 302.31 | + | 93 | 04 April 2019 | 50.00 | | 5053.13 | | 5.44 | | 296.87 | + | 94 | 05 April 2019 | 50.00 | | 5008.53 | | 5.40 | | 291.47 | + | 95 | 06 April 2019 | 50.00 | | 4963.88 | | 5.35 | | 286.12 | + | 96 | 07 April 2019 | 50.00 | | 4919.18 | | 5.30 | | 280.82 | + | 97 | 08 April 2019 | 50.00 | | 4874.43 | | 5.25 | | 275.57 | + | 98 | 09 April 2019 | 50.00 | | 4829.64 | | 5.21 | | 270.36 | + | 99 | 10 April 2019 | 50.00 | | 4784.79 | | 5.15 | | 265.21 | + | 100 | 11 April 2019 | 50.00 | | 4739.90 | | 5.11 | | 260.10 | + | 101 | 12 April 2019 | 50.00 | | 4694.96 | | 5.06 | | 255.04 | + | 102 | 13 April 2019 | 50.00 | | 4649.98 | | 5.02 | | 250.02 | + | 103 | 14 April 2019 | 50.00 | | 4604.94 | | 4.96 | | 245.06 | + | 104 | 15 April 2019 | 50.00 | | 4559.86 | | 4.92 | | 240.14 | + | 105 | 16 April 2019 | 50.00 | | 4514.73 | | 4.87 | | 235.27 | + | 106 | 17 April 2019 | 50.00 | | 4469.55 | | 4.82 | | 230.45 | + | 107 | 18 April 2019 | 50.00 | | 4424.32 | | 4.77 | | 225.68 | + | 108 | 19 April 2019 | 50.00 | | 4379.05 | | 4.73 | | 220.95 | + | 109 | 20 April 2019 | 50.00 | | 4333.72 | | 4.67 | | 216.28 | + | 110 | 21 April 2019 | 50.00 | | 4288.35 | | 4.63 | | 211.65 | + | 111 | 22 April 2019 | 50.00 | | 4242.93 | | 4.58 | | 207.07 | + | 112 | 23 April 2019 | 50.00 | | 4197.46 | | 4.53 | | 202.54 | + | 113 | 24 April 2019 | 50.00 | | 4151.94 | | 4.48 | | 198.06 | + | 114 | 25 April 2019 | 50.00 | | 4106.38 | | 4.44 | | 193.62 | + | 115 | 26 April 2019 | 50.00 | | 4060.76 | | 4.38 | | 189.24 | + | 116 | 27 April 2019 | 50.00 | | 4015.10 | | 4.34 | | 184.90 | + | 117 | 28 April 2019 | 50.00 | | 3969.38 | | 4.28 | | 180.62 | + | 118 | 29 April 2019 | 50.00 | | 3923.62 | | 4.24 | | 176.38 | + | 119 | 30 April 2019 | 50.00 | | 3877.81 | | 4.19 | | 172.19 | + | 120 | 01 May 2019 | 50.00 | | 3831.95 | | 4.14 | | 168.05 | + | 121 | 02 May 2019 | 50.00 | | 3786.04 | | 4.09 | | 163.96 | + | 122 | 03 May 2019 | 50.00 | | 3740.09 | | 4.05 | | 159.91 | + | 123 | 04 May 2019 | 50.00 | | 3694.08 | | 3.99 | | 155.92 | + | 124 | 05 May 2019 | 50.00 | | 3648.03 | | 3.95 | | 151.97 | + | 125 | 06 May 2019 | 50.00 | | 3601.92 | | 3.89 | | 148.08 | + | 126 | 07 May 2019 | 50.00 | | 3555.77 | | 3.85 | | 144.23 | + | 127 | 08 May 2019 | 50.00 | | 3509.56 | | 3.79 | | 140.44 | + | 128 | 09 May 2019 | 50.00 | | 3463.31 | | 3.75 | | 136.69 | + | 129 | 10 May 2019 | 50.00 | | 3417.01 | | 3.70 | | 132.99 | + | 130 | 11 May 2019 | 50.00 | | 3370.66 | | 3.65 | | 129.34 | + | 131 | 12 May 2019 | 50.00 | | 3324.26 | | 3.60 | | 125.74 | + | 132 | 13 May 2019 | 50.00 | | 3277.81 | | 3.55 | | 122.19 | + | 133 | 14 May 2019 | 50.00 | | 3231.31 | | 3.50 | | 118.69 | + | 134 | 15 May 2019 | 50.00 | | 3184.76 | | 3.45 | | 115.24 | + | 135 | 16 May 2019 | 50.00 | | 3138.16 | | 3.40 | | 111.84 | + | 136 | 17 May 2019 | 50.00 | | 3091.51 | | 3.35 | | 108.49 | + | 137 | 18 May 2019 | 50.00 | | 3044.81 | | 3.30 | | 105.19 | + | 138 | 19 May 2019 | 50.00 | | 2998.06 | | 3.25 | | 101.94 | + | 139 | 20 May 2019 | 50.00 | | 2951.26 | | 3.20 | | 98.74 | + | 140 | 21 May 2019 | 50.00 | | 2904.42 | | 3.16 | | 95.58 | + | 141 | 22 May 2019 | 50.00 | | 2857.52 | | 3.10 | | 92.48 | + | 142 | 23 May 2019 | 50.00 | | 2810.57 | | 3.05 | | 89.43 | + | 143 | 24 May 2019 | 50.00 | | 2763.57 | | 3.00 | | 86.43 | + | 144 | 25 May 2019 | 50.00 | | 2716.52 | | 2.95 | | 83.48 | + | 145 | 26 May 2019 | 50.00 | | 2669.42 | | 2.90 | | 80.58 | + | 146 | 27 May 2019 | 50.00 | | 2622.27 | | 2.85 | | 77.73 | + | 147 | 28 May 2019 | 50.00 | | 2575.07 | | 2.80 | | 74.93 | + | 148 | 29 May 2019 | 50.00 | | 2527.82 | | 2.75 | | 72.18 | + | 149 | 30 May 2019 | 50.00 | | 2480.52 | | 2.70 | | 69.48 | + | 150 | 31 May 2019 | 50.00 | | 2433.17 | | 2.65 | | 66.83 | + | 151 | 01 June 2019 | 50.00 | | 2385.77 | | 2.60 | | 64.23 | + | 152 | 02 June 2019 | 50.00 | | 2338.31 | | 2.54 | | 61.69 | + | 153 | 03 June 2019 | 50.00 | | 2290.81 | | 2.50 | | 59.19 | + | 154 | 04 June 2019 | 50.00 | | 2243.26 | | 2.45 | | 56.74 | + | 155 | 05 June 2019 | 50.00 | | 2195.65 | | 2.39 | | 54.35 | + | 156 | 06 June 2019 | 50.00 | | 2148.00 | | 2.35 | | 52.00 | + | 157 | 07 June 2019 | 50.00 | | 2100.29 | | 2.29 | | 49.71 | + | 158 | 08 June 2019 | 50.00 | | 2052.53 | | 2.24 | | 47.47 | + | 159 | 09 June 2019 | 50.00 | | 2004.73 | | 2.20 | | 45.27 | + | 160 | 10 June 2019 | 50.00 | | 1956.87 | | 2.14 | | 43.13 | + | 161 | 11 June 2019 | 50.00 | | 1908.96 | | 2.09 | | 41.04 | + | 162 | 12 June 2019 | 50.00 | | 1860.99 | | 2.03 | | 39.01 | + | 163 | 13 June 2019 | 50.00 | | 1812.98 | | 1.99 | | 37.02 | + | 164 | 14 June 2019 | 50.00 | | 1764.92 | | 1.94 | | 35.08 | + | 165 | 15 June 2019 | 50.00 | | 1716.80 | | 1.88 | | 33.20 | + | 166 | 16 June 2019 | 50.00 | | 1668.64 | | 1.84 | | 31.36 | + | 167 | 17 June 2019 | 50.00 | | 1620.42 | | 1.78 | | 29.58 | + | 168 | 18 June 2019 | 50.00 | | 1572.15 | | 1.73 | | 27.85 | + | 169 | 19 June 2019 | 50.00 | | 1523.83 | | 1.68 | | 26.17 | + | 170 | 20 June 2019 | 50.00 | | 1475.45 | | 1.62 | | 24.55 | + | 171 | 21 June 2019 | 50.00 | | 1427.03 | | 1.58 | | 22.97 | + | 172 | 22 June 2019 | 50.00 | | 1378.55 | | 1.52 | | 21.45 | + | 173 | 23 June 2019 | 50.00 | | 1330.02 | | 1.47 | | 19.98 | + | 174 | 24 June 2019 | 50.00 | | 1281.45 | | 1.43 | | 18.55 | + | 175 | 25 June 2019 | 50.00 | | 1232.81 | | 1.36 | | 17.19 | + | 176 | 26 June 2019 | 50.00 | | 1184.13 | | 1.32 | | 15.87 | + | 177 | 27 June 2019 | 50.00 | | 1135.39 | | 1.26 | | 14.61 | + | 178 | 28 June 2019 | 50.00 | | 1086.61 | | 1.22 | | 13.39 | + | 179 | 29 June 2019 | 50.00 | | 1037.77 | | 1.16 | | 12.23 | + | 180 | 30 June 2019 | 50.00 | | 988.88 | | 1.11 | | 11.12 | + | 181 | 01 July 2019 | 50.00 | | 939.93 | | 1.05 | | 10.07 | + | 182 | 02 July 2019 | 50.00 | | 890.93 | | 1.00 | | 9.07 | + | 183 | 03 July 2019 | 50.00 | | 841.89 | | 0.96 | | 8.11 | + | 184 | 04 July 2019 | 50.00 | | 792.79 | | 0.90 | | 7.21 | + | 185 | 05 July 2019 | 50.00 | | 743.63 | | 0.84 | | 6.37 | + | 186 | 06 July 2019 | 50.00 | | 694.43 | | 0.80 | | 5.57 | + | 187 | 07 July 2019 | 50.00 | | 645.17 | | 0.74 | | 4.83 | + | 188 | 08 July 2019 | 50.00 | | 595.86 | | 0.69 | | 4.14 | + | 189 | 09 July 2019 | 50.00 | | 546.49 | | 0.63 | | 3.51 | + | 190 | 10 July 2019 | 50.00 | | 497.08 | | 0.59 | | 2.92 | + | 191 | 11 July 2019 | 50.00 | | 447.61 | | 0.53 | | 2.39 | + | 192 | 12 July 2019 | 50.00 | | 398.08 | | 0.47 | | 1.92 | + | 193 | 13 July 2019 | 50.00 | | 348.51 | | 0.43 | | 1.49 | + | 194 | 14 July 2019 | 50.00 | | 298.88 | | 0.37 | | 1.12 | + | 195 | 15 July 2019 | 50.00 | | 249.20 | | 0.32 | | 0.80 | + | 196 | 16 July 2019 | 50.00 | | 199.47 | | 0.27 | | 0.53 | + | 197 | 17 July 2019 | 50.00 | | 149.68 | | 0.21 | | 0.32 | + | 198 | 18 July 2019 | 50.00 | | 99.84 | | 0.16 | | 0.16 | + | 199 | 19 July 2019 | 50.00 | | 49.95 | | 0.11 | | 0.05 | + | 200 | 20 July 2019 | 50.00 | | 0.00 | | 0.05 | | 0.00 | When Admin sets the business date to "02 January 2019" And Customer makes repayment on "02 January 2019" with 50 transaction amount on Working Capital loan When Admin sets the business date to "03 January 2019" @@ -5064,198 +5064,198 @@ Feature: Working Capital Loan Repayment | 6 | 07 January 2019 | 50.00 | | 8757.01 | | 9.39 | | 942.99 | | 7 | 08 January 2019 | 50.00 | | 8716.36 | | 9.35 | | 933.64 | | 8 | 09 January 2019 | 50.00 | | 8675.67 | | 9.31 | | 924.33 | - | 9 | 10 January 2019 | 50.00 | | 8634.94 | | 9.26 | | 915.07 | - | 10 | 11 January 2019 | 50.00 | | 8594.16 | | 9.22 | | 905.85 | - | 11 | 12 January 2019 | 50.00 | | 8553.33 | | 9.18 | | 896.67 | - | 12 | 13 January 2019 | 50.00 | | 8512.47 | | 9.13 | | 887.54 | - | 13 | 14 January 2019 | 50.00 | | 8471.56 | | 9.09 | | 878.45 | - | 14 | 15 January 2019 | 50.00 | | 8430.60 | | 9.05 | | 869.40 | - | 15 | 16 January 2019 | 50.00 | | 8389.61 | | 9.00 | | 860.40 | - | 16 | 17 January 2019 | 50.00 | | 8348.56 | | 8.96 | | 851.44 | - | 17 | 18 January 2019 | 50.00 | | 8307.48 | | 8.91 | | 842.53 | - | 18 | 19 January 2019 | 50.00 | | 8266.35 | | 8.87 | | 833.66 | - | 19 | 20 January 2019 | 50.00 | | 8225.18 | | 8.83 | | 824.83 | - | 20 | 21 January 2019 | 50.00 | | 8183.96 | | 8.78 | | 816.05 | - | 21 | 22 January 2019 | 50.00 | | 8142.70 | | 8.74 | | 807.31 | - | 22 | 23 January 2019 | 50.00 | | 8101.39 | | 8.69 | | 798.62 | - | 23 | 24 January 2019 | 50.00 | | 8060.04 | | 8.65 | | 789.97 | - | 24 | 25 January 2019 | 50.00 | | 8018.65 | | 8.61 | | 781.36 | - | 25 | 26 January 2019 | 50.00 | | 7977.21 | | 8.56 | | 772.80 | - | 26 | 27 January 2019 | 50.00 | | 7935.73 | | 8.52 | | 764.28 | - | 27 | 28 January 2019 | 50.00 | | 7894.21 | | 8.47 | | 755.81 | - | 28 | 29 January 2019 | 50.00 | | 7852.63 | | 8.43 | | 747.38 | - | 29 | 30 January 2019 | 50.00 | | 7811.02 | | 8.39 | | 738.99 | - | 30 | 31 January 2019 | 50.00 | | 7769.36 | | 8.34 | | 730.65 | - | 31 | 01 February 2019 | 50.00 | | 7727.66 | | 8.30 | | 722.35 | - | 32 | 02 February 2019 | 50.00 | | 7685.91 | | 8.25 | | 714.10 | - | 33 | 03 February 2019 | 50.00 | | 7644.12 | | 8.21 | | 705.89 | - | 34 | 04 February 2019 | 50.00 | | 7602.28 | | 8.16 | | 697.73 | - | 35 | 05 February 2019 | 50.00 | | 7560.40 | | 8.12 | | 689.61 | - | 36 | 06 February 2019 | 50.00 | | 7518.47 | | 8.07 | | 681.54 | - | 37 | 07 February 2019 | 50.00 | | 7476.50 | | 8.03 | | 673.51 | - | 38 | 08 February 2019 | 50.00 | | 7434.48 | | 7.98 | | 665.53 | - | 39 | 09 February 2019 | 50.00 | | 7392.42 | | 7.94 | | 657.59 | - | 40 | 10 February 2019 | 50.00 | | 7350.31 | | 7.89 | | 649.70 | - | 41 | 11 February 2019 | 50.00 | | 7308.16 | | 7.85 | | 641.85 | - | 42 | 12 February 2019 | 50.00 | | 7265.97 | | 7.80 | | 634.05 | - | 43 | 13 February 2019 | 50.00 | | 7223.72 | | 7.76 | | 626.29 | - | 44 | 14 February 2019 | 50.00 | | 7181.44 | | 7.71 | | 618.58 | - | 45 | 15 February 2019 | 50.00 | | 7139.11 | | 7.67 | | 610.91 | - | 46 | 16 February 2019 | 50.00 | | 7096.73 | | 7.62 | | 603.29 | - | 47 | 17 February 2019 | 50.00 | | 7054.31 | | 7.58 | | 595.71 | - | 48 | 18 February 2019 | 50.00 | | 7011.84 | | 7.53 | | 588.18 | - | 49 | 19 February 2019 | 50.00 | | 6969.33 | | 7.49 | | 580.69 | - | 50 | 20 February 2019 | 50.00 | | 6926.77 | | 7.44 | | 573.25 | - | 51 | 21 February 2019 | 50.00 | | 6884.17 | | 7.40 | | 565.85 | - | 52 | 22 February 2019 | 50.00 | | 6841.52 | | 7.35 | | 558.50 | - | 53 | 23 February 2019 | 50.00 | | 6798.82 | | 7.31 | | 551.19 | - | 54 | 24 February 2019 | 50.00 | | 6756.08 | | 7.26 | | 543.93 | - | 55 | 25 February 2019 | 50.00 | | 6713.30 | | 7.21 | | 536.72 | - | 56 | 26 February 2019 | 50.00 | | 6670.47 | | 7.17 | | 529.55 | - | 57 | 27 February 2019 | 50.00 | | 6627.59 | | 7.12 | | 522.43 | - | 58 | 28 February 2019 | 50.00 | | 6584.67 | | 7.08 | | 515.35 | - | 59 | 01 March 2019 | 50.00 | | 6541.70 | | 7.03 | | 508.32 | - | 60 | 02 March 2019 | 50.00 | | 6498.68 | | 6.99 | | 501.33 | - | 61 | 03 March 2019 | 50.00 | | 6455.62 | | 6.94 | | 494.39 | - | 62 | 04 March 2019 | 50.00 | | 6412.51 | | 6.89 | | 487.50 | - | 63 | 05 March 2019 | 50.00 | | 6369.36 | | 6.85 | | 480.65 | - | 64 | 06 March 2019 | 50.00 | | 6326.16 | | 6.80 | | 473.85 | - | 65 | 07 March 2019 | 50.00 | | 6282.92 | | 6.76 | | 467.09 | - | 66 | 08 March 2019 | 50.00 | | 6239.63 | | 6.71 | | 460.38 | - | 67 | 09 March 2019 | 50.00 | | 6196.29 | | 6.66 | | 453.72 | - | 68 | 10 March 2019 | 50.00 | | 6152.91 | | 6.62 | | 447.10 | - | 69 | 11 March 2019 | 50.00 | | 6109.48 | | 6.57 | | 440.53 | - | 70 | 12 March 2019 | 50.00 | | 6066.00 | | 6.52 | | 434.01 | - | 71 | 13 March 2019 | 50.00 | | 6022.48 | | 6.48 | | 427.53 | - | 72 | 14 March 2019 | 50.00 | | 5978.91 | | 6.43 | | 421.10 | - | 73 | 15 March 2019 | 50.00 | | 5935.29 | | 6.38 | | 414.72 | - | 74 | 16 March 2019 | 50.00 | | 5891.63 | | 6.34 | | 408.38 | - | 75 | 17 March 2019 | 50.00 | | 5847.92 | | 6.29 | | 402.09 | - | 76 | 18 March 2019 | 50.00 | | 5804.17 | | 6.24 | | 395.85 | - | 77 | 19 March 2019 | 50.00 | | 5760.36 | | 6.20 | | 389.65 | - | 78 | 20 March 2019 | 50.00 | | 5716.52 | | 6.15 | | 383.50 | - | 79 | 21 March 2019 | 50.00 | | 5672.62 | | 6.10 | | 377.40 | - | 80 | 22 March 2019 | 50.00 | | 5628.68 | | 6.06 | | 371.34 | - | 81 | 23 March 2019 | 50.00 | | 5584.69 | | 6.01 | | 365.33 | - | 82 | 24 March 2019 | 50.00 | | 5540.65 | | 5.96 | | 359.37 | - | 83 | 25 March 2019 | 50.00 | | 5496.57 | | 5.92 | | 353.45 | - | 84 | 26 March 2019 | 50.00 | | 5452.44 | | 5.87 | | 347.58 | - | 85 | 27 March 2019 | 50.00 | | 5408.26 | | 5.82 | | 341.76 | - | 86 | 28 March 2019 | 50.00 | | 5364.03 | | 5.78 | | 335.98 | - | 87 | 29 March 2019 | 50.00 | | 5319.76 | | 5.73 | | 330.25 | - | 88 | 30 March 2019 | 50.00 | | 5275.44 | | 5.68 | | 324.57 | - | 89 | 31 March 2019 | 50.00 | | 5231.08 | | 5.63 | | 318.94 | - | 90 | 01 April 2019 | 50.00 | | 5186.66 | | 5.59 | | 313.35 | - | 91 | 02 April 2019 | 50.00 | | 5142.20 | | 5.54 | | 307.81 | - | 92 | 03 April 2019 | 50.00 | | 5097.69 | | 5.49 | | 302.32 | - | 93 | 04 April 2019 | 50.00 | | 5053.13 | | 5.44 | | 296.88 | - | 94 | 05 April 2019 | 50.00 | | 5008.53 | | 5.40 | | 291.48 | - | 95 | 06 April 2019 | 50.00 | | 4963.88 | | 5.35 | | 286.13 | - | 96 | 07 April 2019 | 50.00 | | 4919.18 | | 5.30 | | 280.83 | - | 97 | 08 April 2019 | 50.00 | | 4874.43 | | 5.25 | | 275.58 | - | 98 | 09 April 2019 | 50.00 | | 4829.64 | | 5.20 | | 270.38 | - | 99 | 10 April 2019 | 50.00 | | 4784.79 | | 5.16 | | 265.22 | - | 100 | 11 April 2019 | 50.00 | | 4739.90 | | 5.11 | | 260.11 | - | 101 | 12 April 2019 | 50.00 | | 4694.96 | | 5.06 | | 255.05 | - | 102 | 13 April 2019 | 50.00 | | 4649.98 | | 5.01 | | 250.04 | - | 103 | 14 April 2019 | 50.00 | | 4604.94 | | 4.97 | | 245.07 | - | 104 | 15 April 2019 | 50.00 | | 4559.86 | | 4.92 | | 240.15 | - | 105 | 16 April 2019 | 50.00 | | 4514.73 | | 4.87 | | 235.28 | - | 106 | 17 April 2019 | 50.00 | | 4469.55 | | 4.82 | | 230.46 | - | 107 | 18 April 2019 | 50.00 | | 4424.32 | | 4.77 | | 225.69 | - | 108 | 19 April 2019 | 50.00 | | 4379.05 | | 4.72 | | 220.97 | - | 109 | 20 April 2019 | 50.00 | | 4333.72 | | 4.68 | | 216.29 | - | 110 | 21 April 2019 | 50.00 | | 4288.35 | | 4.63 | | 211.66 | - | 111 | 22 April 2019 | 50.00 | | 4242.93 | | 4.58 | | 207.08 | - | 112 | 23 April 2019 | 50.00 | | 4197.46 | | 4.53 | | 202.55 | - | 113 | 24 April 2019 | 50.00 | | 4151.94 | | 4.48 | | 198.07 | - | 114 | 25 April 2019 | 50.00 | | 4106.38 | | 4.43 | | 193.64 | - | 115 | 26 April 2019 | 50.00 | | 4060.76 | | 4.38 | | 189.26 | - | 116 | 27 April 2019 | 50.00 | | 4015.10 | | 4.34 | | 184.92 | - | 117 | 28 April 2019 | 50.00 | | 3969.38 | | 4.29 | | 180.63 | - | 118 | 29 April 2019 | 50.00 | | 3923.62 | | 4.24 | | 176.39 | - | 119 | 30 April 2019 | 50.00 | | 3877.81 | | 4.19 | | 172.20 | - | 120 | 01 May 2019 | 50.00 | | 3831.95 | | 4.14 | | 168.06 | - | 121 | 02 May 2019 | 50.00 | | 3786.04 | | 4.09 | | 163.97 | - | 122 | 03 May 2019 | 50.00 | | 3740.09 | | 4.04 | | 159.93 | - | 123 | 04 May 2019 | 50.00 | | 3694.08 | | 3.99 | | 155.94 | - | 124 | 05 May 2019 | 50.00 | | 3648.03 | | 3.94 | | 152.00 | - | 125 | 06 May 2019 | 50.00 | | 3601.92 | | 3.90 | | 148.10 | - | 126 | 07 May 2019 | 50.00 | | 3555.77 | | 3.85 | | 144.25 | - | 127 | 08 May 2019 | 50.00 | | 3509.56 | | 3.80 | | 140.45 | - | 128 | 09 May 2019 | 50.00 | | 3463.31 | | 3.75 | | 136.70 | - | 129 | 10 May 2019 | 50.00 | | 3417.01 | | 3.70 | | 133.00 | - | 130 | 11 May 2019 | 50.00 | | 3370.66 | | 3.65 | | 129.35 | - | 131 | 12 May 2019 | 50.00 | | 3324.26 | | 3.60 | | 125.75 | - | 132 | 13 May 2019 | 50.00 | | 3277.81 | | 3.55 | | 122.20 | - | 133 | 14 May 2019 | 50.00 | | 3231.31 | | 3.50 | | 118.70 | - | 134 | 15 May 2019 | 50.00 | | 3184.76 | | 3.45 | | 115.25 | - | 135 | 16 May 2019 | 50.00 | | 3138.16 | | 3.40 | | 111.85 | - | 136 | 17 May 2019 | 50.00 | | 3091.51 | | 3.35 | | 108.50 | - | 137 | 18 May 2019 | 50.00 | | 3044.81 | | 3.30 | | 105.20 | - | 138 | 19 May 2019 | 50.00 | | 2998.06 | | 3.25 | | 101.95 | - | 139 | 20 May 2019 | 50.00 | | 2951.26 | | 3.20 | | 98.75 | - | 140 | 21 May 2019 | 50.00 | | 2904.42 | | 3.15 | | 95.60 | - | 141 | 22 May 2019 | 50.00 | | 2857.52 | | 3.10 | | 92.50 | - | 142 | 23 May 2019 | 50.00 | | 2810.57 | | 3.05 | | 89.45 | - | 143 | 24 May 2019 | 50.00 | | 2763.57 | | 3.00 | | 86.45 | - | 144 | 25 May 2019 | 50.00 | | 2716.52 | | 2.95 | | 83.50 | - | 145 | 26 May 2019 | 50.00 | | 2669.42 | | 2.90 | | 80.60 | - | 146 | 27 May 2019 | 50.00 | | 2622.27 | | 2.85 | | 77.75 | - | 147 | 28 May 2019 | 50.00 | | 2575.07 | | 2.80 | | 74.95 | - | 148 | 29 May 2019 | 50.00 | | 2527.82 | | 2.75 | | 72.20 | - | 149 | 30 May 2019 | 50.00 | | 2480.52 | | 2.70 | | 69.50 | - | 150 | 31 May 2019 | 50.00 | | 2433.17 | | 2.65 | | 66.85 | - | 151 | 01 June 2019 | 50.00 | | 2385.77 | | 2.60 | | 64.25 | - | 152 | 02 June 2019 | 50.00 | | 2338.31 | | 2.55 | | 61.70 | - | 153 | 03 June 2019 | 50.00 | | 2290.81 | | 2.50 | | 59.20 | - | 154 | 04 June 2019 | 50.00 | | 2243.26 | | 2.45 | | 56.75 | - | 155 | 05 June 2019 | 50.00 | | 2195.65 | | 2.40 | | 54.35 | - | 156 | 06 June 2019 | 50.00 | | 2148.00 | | 2.34 | | 52.01 | - | 157 | 07 June 2019 | 50.00 | | 2100.29 | | 2.29 | | 49.72 | - | 158 | 08 June 2019 | 50.00 | | 2052.53 | | 2.24 | | 47.48 | - | 159 | 09 June 2019 | 50.00 | | 2004.73 | | 2.19 | | 45.29 | - | 160 | 10 June 2019 | 50.00 | | 1956.87 | | 2.14 | | 43.15 | - | 161 | 11 June 2019 | 50.00 | | 1908.96 | | 2.09 | | 41.06 | - | 162 | 12 June 2019 | 50.00 | | 1860.99 | | 2.04 | | 39.02 | - | 163 | 13 June 2019 | 50.00 | | 1812.98 | | 1.99 | | 37.03 | - | 164 | 14 June 2019 | 50.00 | | 1764.92 | | 1.94 | | 35.09 | - | 165 | 15 June 2019 | 50.00 | | 1716.80 | | 1.88 | | 33.21 | - | 166 | 16 June 2019 | 50.00 | | 1668.64 | | 1.83 | | 31.38 | - | 167 | 17 June 2019 | 50.00 | | 1620.42 | | 1.78 | | 29.60 | - | 168 | 18 June 2019 | 50.00 | | 1572.15 | | 1.73 | | 27.87 | - | 169 | 19 June 2019 | 50.00 | | 1523.83 | | 1.68 | | 26.19 | - | 170 | 20 June 2019 | 50.00 | | 1475.45 | | 1.63 | | 24.56 | - | 171 | 21 June 2019 | 50.00 | | 1427.03 | | 1.58 | | 22.98 | - | 172 | 22 June 2019 | 50.00 | | 1378.55 | | 1.52 | | 21.46 | - | 173 | 23 June 2019 | 50.00 | | 1330.02 | | 1.47 | | 19.99 | - | 174 | 24 June 2019 | 50.00 | | 1281.45 | | 1.42 | | 18.57 | - | 175 | 25 June 2019 | 50.00 | | 1232.81 | | 1.37 | | 17.20 | - | 176 | 26 June 2019 | 50.00 | | 1184.13 | | 1.32 | | 15.88 | - | 177 | 27 June 2019 | 50.00 | | 1135.39 | | 1.26 | | 14.62 | - | 178 | 28 June 2019 | 50.00 | | 1086.61 | | 1.21 | | 13.41 | - | 179 | 29 June 2019 | 50.00 | | 1037.77 | | 1.16 | | 12.25 | - | 180 | 30 June 2019 | 50.00 | | 988.88 | | 1.11 | | 11.14 | - | 181 | 01 July 2019 | 50.00 | | 939.93 | | 1.06 | | 10.08 | - | 182 | 02 July 2019 | 50.00 | | 890.93 | | 1.00 | | 9.08 | - | 183 | 03 July 2019 | 50.00 | | 841.89 | | 0.95 | | 8.13 | - | 184 | 04 July 2019 | 50.00 | | 792.79 | | 0.90 | | 7.23 | - | 185 | 05 July 2019 | 50.00 | | 743.63 | | 0.85 | | 6.38 | - | 186 | 06 July 2019 | 50.00 | | 694.43 | | 0.79 | | 5.59 | - | 187 | 07 July 2019 | 50.00 | | 645.17 | | 0.74 | | 4.85 | - | 188 | 08 July 2019 | 50.00 | | 595.86 | | 0.69 | | 4.16 | - | 189 | 09 July 2019 | 50.00 | | 546.49 | | 0.64 | | 3.52 | - | 190 | 10 July 2019 | 50.00 | | 497.08 | | 0.58 | | 2.94 | - | 191 | 11 July 2019 | 50.00 | | 447.61 | | 0.53 | | 2.41 | - | 192 | 12 July 2019 | 50.00 | | 398.08 | | 0.48 | | 1.93 | - | 193 | 13 July 2019 | 50.00 | | 348.51 | | 0.43 | | 1.50 | - | 194 | 14 July 2019 | 50.00 | | 298.88 | | 0.37 | | 1.13 | - | 195 | 15 July 2019 | 50.00 | | 249.20 | | 0.32 | | 0.81 | - | 196 | 16 July 2019 | 50.00 | | 199.47 | | 0.27 | | 0.54 | - | 197 | 17 July 2019 | 50.00 | | 149.68 | | 0.21 | | 0.33 | - | 198 | 18 July 2019 | 50.00 | | 99.84 | | 0.16 | | 0.17 | - | 199 | 19 July 2019 | 50.00 | | 49.95 | | 0.11 | | 0.06 | - | 200 | 20 July 2019 | 50.00 | | 0.00 | | 0.06 | | 0.00 | + | 9 | 10 January 2019 | 50.00 | | 8634.94 | | 9.27 | | 915.06 | + | 10 | 11 January 2019 | 50.00 | | 8594.16 | | 9.22 | | 905.84 | + | 11 | 12 January 2019 | 50.00 | | 8553.33 | | 9.17 | | 896.67 | + | 12 | 13 January 2019 | 50.00 | | 8512.47 | | 9.14 | | 887.53 | + | 13 | 14 January 2019 | 50.00 | | 8471.56 | | 9.09 | | 878.44 | + | 14 | 15 January 2019 | 50.00 | | 8430.60 | | 9.04 | | 869.40 | + | 15 | 16 January 2019 | 50.00 | | 8389.61 | | 9.01 | | 860.39 | + | 16 | 17 January 2019 | 50.00 | | 8348.56 | | 8.95 | | 851.44 | + | 17 | 18 January 2019 | 50.00 | | 8307.48 | | 8.92 | | 842.52 | + | 18 | 19 January 2019 | 50.00 | | 8266.35 | | 8.87 | | 833.65 | + | 19 | 20 January 2019 | 50.00 | | 8225.18 | | 8.83 | | 824.82 | + | 20 | 21 January 2019 | 50.00 | | 8183.96 | | 8.78 | | 816.04 | + | 21 | 22 January 2019 | 50.00 | | 8142.70 | | 8.74 | | 807.30 | + | 22 | 23 January 2019 | 50.00 | | 8101.39 | | 8.69 | | 798.61 | + | 23 | 24 January 2019 | 50.00 | | 8060.04 | | 8.65 | | 789.96 | + | 24 | 25 January 2019 | 50.00 | | 8018.65 | | 8.61 | | 781.35 | + | 25 | 26 January 2019 | 50.00 | | 7977.21 | | 8.56 | | 772.79 | + | 26 | 27 January 2019 | 50.00 | | 7935.73 | | 8.52 | | 764.27 | + | 27 | 28 January 2019 | 50.00 | | 7894.21 | | 8.48 | | 755.79 | + | 28 | 29 January 2019 | 50.00 | | 7852.63 | | 8.42 | | 747.37 | + | 29 | 30 January 2019 | 50.00 | | 7811.02 | | 8.39 | | 738.98 | + | 30 | 31 January 2019 | 50.00 | | 7769.36 | | 8.34 | | 730.64 | + | 31 | 01 February 2019 | 50.00 | | 7727.66 | | 8.30 | | 722.34 | + | 32 | 02 February 2019 | 50.00 | | 7685.91 | | 8.25 | | 714.09 | + | 33 | 03 February 2019 | 50.00 | | 7644.12 | | 8.21 | | 705.88 | + | 34 | 04 February 2019 | 50.00 | | 7602.28 | | 8.16 | | 697.72 | + | 35 | 05 February 2019 | 50.00 | | 7560.40 | | 8.12 | | 689.60 | + | 36 | 06 February 2019 | 50.00 | | 7518.47 | | 8.07 | | 681.53 | + | 37 | 07 February 2019 | 50.00 | | 7476.50 | | 8.03 | | 673.50 | + | 38 | 08 February 2019 | 50.00 | | 7434.48 | | 7.98 | | 665.52 | + | 39 | 09 February 2019 | 50.00 | | 7392.42 | | 7.94 | | 657.58 | + | 40 | 10 February 2019 | 50.00 | | 7350.31 | | 7.89 | | 649.69 | + | 41 | 11 February 2019 | 50.00 | | 7308.16 | | 7.85 | | 641.84 | + | 42 | 12 February 2019 | 50.00 | | 7265.97 | | 7.81 | | 634.03 | + | 43 | 13 February 2019 | 50.00 | | 7223.72 | | 7.75 | | 626.28 | + | 44 | 14 February 2019 | 50.00 | | 7181.44 | | 7.72 | | 618.56 | + | 45 | 15 February 2019 | 50.00 | | 7139.11 | | 7.67 | | 610.89 | + | 46 | 16 February 2019 | 50.00 | | 7096.73 | | 7.62 | | 603.27 | + | 47 | 17 February 2019 | 50.00 | | 7054.31 | | 7.58 | | 595.69 | + | 48 | 18 February 2019 | 50.00 | | 7011.84 | | 7.53 | | 588.16 | + | 49 | 19 February 2019 | 50.00 | | 6969.33 | | 7.49 | | 580.67 | + | 50 | 20 February 2019 | 50.00 | | 6926.77 | | 7.44 | | 573.23 | + | 51 | 21 February 2019 | 50.00 | | 6884.17 | | 7.40 | | 565.83 | + | 52 | 22 February 2019 | 50.00 | | 6841.52 | | 7.35 | | 558.48 | + | 53 | 23 February 2019 | 50.00 | | 6798.82 | | 7.30 | | 551.18 | + | 54 | 24 February 2019 | 50.00 | | 6756.08 | | 7.26 | | 543.92 | + | 55 | 25 February 2019 | 50.00 | | 6713.30 | | 7.22 | | 536.70 | + | 56 | 26 February 2019 | 50.00 | | 6670.47 | | 7.17 | | 529.53 | + | 57 | 27 February 2019 | 50.00 | | 6627.59 | | 7.12 | | 522.41 | + | 58 | 28 February 2019 | 50.00 | | 6584.67 | | 7.08 | | 515.33 | + | 59 | 01 March 2019 | 50.00 | | 6541.70 | | 7.03 | | 508.30 | + | 60 | 02 March 2019 | 50.00 | | 6498.68 | | 6.98 | | 501.32 | + | 61 | 03 March 2019 | 50.00 | | 6455.62 | | 6.94 | | 494.38 | + | 62 | 04 March 2019 | 50.00 | | 6412.51 | | 6.89 | | 487.49 | + | 63 | 05 March 2019 | 50.00 | | 6369.36 | | 6.85 | | 480.64 | + | 64 | 06 March 2019 | 50.00 | | 6326.16 | | 6.80 | | 473.84 | + | 65 | 07 March 2019 | 50.00 | | 6282.92 | | 6.76 | | 467.08 | + | 66 | 08 March 2019 | 50.00 | | 6239.63 | | 6.71 | | 460.37 | + | 67 | 09 March 2019 | 50.00 | | 6196.29 | | 6.66 | | 453.71 | + | 68 | 10 March 2019 | 50.00 | | 6152.91 | | 6.62 | | 447.09 | + | 69 | 11 March 2019 | 50.00 | | 6109.48 | | 6.57 | | 440.52 | + | 70 | 12 March 2019 | 50.00 | | 6066.00 | | 6.52 | | 434.00 | + | 71 | 13 March 2019 | 50.00 | | 6022.48 | | 6.48 | | 427.52 | + | 72 | 14 March 2019 | 50.00 | | 5978.91 | | 6.43 | | 421.09 | + | 73 | 15 March 2019 | 50.00 | | 5935.29 | | 6.38 | | 414.71 | + | 74 | 16 March 2019 | 50.00 | | 5891.63 | | 6.34 | | 408.37 | + | 75 | 17 March 2019 | 50.00 | | 5847.92 | | 6.29 | | 402.08 | + | 76 | 18 March 2019 | 50.00 | | 5804.17 | | 6.25 | | 395.83 | + | 77 | 19 March 2019 | 50.00 | | 5760.36 | | 6.19 | | 389.64 | + | 78 | 20 March 2019 | 50.00 | | 5716.52 | | 6.16 | | 383.48 | + | 79 | 21 March 2019 | 50.00 | | 5672.62 | | 6.10 | | 377.38 | + | 80 | 22 March 2019 | 50.00 | | 5628.68 | | 6.06 | | 371.32 | + | 81 | 23 March 2019 | 50.00 | | 5584.69 | | 6.01 | | 365.31 | + | 82 | 24 March 2019 | 50.00 | | 5540.65 | | 5.96 | | 359.35 | + | 83 | 25 March 2019 | 50.00 | | 5496.57 | | 5.92 | | 353.43 | + | 84 | 26 March 2019 | 50.00 | | 5452.44 | | 5.87 | | 347.56 | + | 85 | 27 March 2019 | 50.00 | | 5408.26 | | 5.82 | | 341.74 | + | 86 | 28 March 2019 | 50.00 | | 5364.03 | | 5.77 | | 335.97 | + | 87 | 29 March 2019 | 50.00 | | 5319.76 | | 5.73 | | 330.24 | + | 88 | 30 March 2019 | 50.00 | | 5275.44 | | 5.68 | | 324.56 | + | 89 | 31 March 2019 | 50.00 | | 5231.08 | | 5.64 | | 318.92 | + | 90 | 01 April 2019 | 50.00 | | 5186.66 | | 5.58 | | 313.34 | + | 91 | 02 April 2019 | 50.00 | | 5142.20 | | 5.54 | | 307.80 | + | 92 | 03 April 2019 | 50.00 | | 5097.69 | | 5.49 | | 302.31 | + | 93 | 04 April 2019 | 50.00 | | 5053.13 | | 5.44 | | 296.87 | + | 94 | 05 April 2019 | 50.00 | | 5008.53 | | 5.40 | | 291.47 | + | 95 | 06 April 2019 | 50.00 | | 4963.88 | | 5.35 | | 286.12 | + | 96 | 07 April 2019 | 50.00 | | 4919.18 | | 5.30 | | 280.82 | + | 97 | 08 April 2019 | 50.00 | | 4874.43 | | 5.25 | | 275.57 | + | 98 | 09 April 2019 | 50.00 | | 4829.64 | | 5.21 | | 270.36 | + | 99 | 10 April 2019 | 50.00 | | 4784.79 | | 5.15 | | 265.21 | + | 100 | 11 April 2019 | 50.00 | | 4739.90 | | 5.11 | | 260.10 | + | 101 | 12 April 2019 | 50.00 | | 4694.96 | | 5.06 | | 255.04 | + | 102 | 13 April 2019 | 50.00 | | 4649.98 | | 5.02 | | 250.02 | + | 103 | 14 April 2019 | 50.00 | | 4604.94 | | 4.96 | | 245.06 | + | 104 | 15 April 2019 | 50.00 | | 4559.86 | | 4.92 | | 240.14 | + | 105 | 16 April 2019 | 50.00 | | 4514.73 | | 4.87 | | 235.27 | + | 106 | 17 April 2019 | 50.00 | | 4469.55 | | 4.82 | | 230.45 | + | 107 | 18 April 2019 | 50.00 | | 4424.32 | | 4.77 | | 225.68 | + | 108 | 19 April 2019 | 50.00 | | 4379.05 | | 4.73 | | 220.95 | + | 109 | 20 April 2019 | 50.00 | | 4333.72 | | 4.67 | | 216.28 | + | 110 | 21 April 2019 | 50.00 | | 4288.35 | | 4.63 | | 211.65 | + | 111 | 22 April 2019 | 50.00 | | 4242.93 | | 4.58 | | 207.07 | + | 112 | 23 April 2019 | 50.00 | | 4197.46 | | 4.53 | | 202.54 | + | 113 | 24 April 2019 | 50.00 | | 4151.94 | | 4.48 | | 198.06 | + | 114 | 25 April 2019 | 50.00 | | 4106.38 | | 4.44 | | 193.62 | + | 115 | 26 April 2019 | 50.00 | | 4060.76 | | 4.38 | | 189.24 | + | 116 | 27 April 2019 | 50.00 | | 4015.10 | | 4.34 | | 184.90 | + | 117 | 28 April 2019 | 50.00 | | 3969.38 | | 4.28 | | 180.62 | + | 118 | 29 April 2019 | 50.00 | | 3923.62 | | 4.24 | | 176.38 | + | 119 | 30 April 2019 | 50.00 | | 3877.81 | | 4.19 | | 172.19 | + | 120 | 01 May 2019 | 50.00 | | 3831.95 | | 4.14 | | 168.05 | + | 121 | 02 May 2019 | 50.00 | | 3786.04 | | 4.09 | | 163.96 | + | 122 | 03 May 2019 | 50.00 | | 3740.09 | | 4.05 | | 159.91 | + | 123 | 04 May 2019 | 50.00 | | 3694.08 | | 3.99 | | 155.92 | + | 124 | 05 May 2019 | 50.00 | | 3648.03 | | 3.95 | | 151.97 | + | 125 | 06 May 2019 | 50.00 | | 3601.92 | | 3.89 | | 148.08 | + | 126 | 07 May 2019 | 50.00 | | 3555.77 | | 3.85 | | 144.23 | + | 127 | 08 May 2019 | 50.00 | | 3509.56 | | 3.79 | | 140.44 | + | 128 | 09 May 2019 | 50.00 | | 3463.31 | | 3.75 | | 136.69 | + | 129 | 10 May 2019 | 50.00 | | 3417.01 | | 3.70 | | 132.99 | + | 130 | 11 May 2019 | 50.00 | | 3370.66 | | 3.65 | | 129.34 | + | 131 | 12 May 2019 | 50.00 | | 3324.26 | | 3.60 | | 125.74 | + | 132 | 13 May 2019 | 50.00 | | 3277.81 | | 3.55 | | 122.19 | + | 133 | 14 May 2019 | 50.00 | | 3231.31 | | 3.50 | | 118.69 | + | 134 | 15 May 2019 | 50.00 | | 3184.76 | | 3.45 | | 115.24 | + | 135 | 16 May 2019 | 50.00 | | 3138.16 | | 3.40 | | 111.84 | + | 136 | 17 May 2019 | 50.00 | | 3091.51 | | 3.35 | | 108.49 | + | 137 | 18 May 2019 | 50.00 | | 3044.81 | | 3.30 | | 105.19 | + | 138 | 19 May 2019 | 50.00 | | 2998.06 | | 3.25 | | 101.94 | + | 139 | 20 May 2019 | 50.00 | | 2951.26 | | 3.20 | | 98.74 | + | 140 | 21 May 2019 | 50.00 | | 2904.42 | | 3.16 | | 95.58 | + | 141 | 22 May 2019 | 50.00 | | 2857.52 | | 3.10 | | 92.48 | + | 142 | 23 May 2019 | 50.00 | | 2810.57 | | 3.05 | | 89.43 | + | 143 | 24 May 2019 | 50.00 | | 2763.57 | | 3.00 | | 86.43 | + | 144 | 25 May 2019 | 50.00 | | 2716.52 | | 2.95 | | 83.48 | + | 145 | 26 May 2019 | 50.00 | | 2669.42 | | 2.90 | | 80.58 | + | 146 | 27 May 2019 | 50.00 | | 2622.27 | | 2.85 | | 77.73 | + | 147 | 28 May 2019 | 50.00 | | 2575.07 | | 2.80 | | 74.93 | + | 148 | 29 May 2019 | 50.00 | | 2527.82 | | 2.75 | | 72.18 | + | 149 | 30 May 2019 | 50.00 | | 2480.52 | | 2.70 | | 69.48 | + | 150 | 31 May 2019 | 50.00 | | 2433.17 | | 2.65 | | 66.83 | + | 151 | 01 June 2019 | 50.00 | | 2385.77 | | 2.60 | | 64.23 | + | 152 | 02 June 2019 | 50.00 | | 2338.31 | | 2.54 | | 61.69 | + | 153 | 03 June 2019 | 50.00 | | 2290.81 | | 2.50 | | 59.19 | + | 154 | 04 June 2019 | 50.00 | | 2243.26 | | 2.45 | | 56.74 | + | 155 | 05 June 2019 | 50.00 | | 2195.65 | | 2.39 | | 54.35 | + | 156 | 06 June 2019 | 50.00 | | 2148.00 | | 2.35 | | 52.00 | + | 157 | 07 June 2019 | 50.00 | | 2100.29 | | 2.29 | | 49.71 | + | 158 | 08 June 2019 | 50.00 | | 2052.53 | | 2.24 | | 47.47 | + | 159 | 09 June 2019 | 50.00 | | 2004.73 | | 2.20 | | 45.27 | + | 160 | 10 June 2019 | 50.00 | | 1956.87 | | 2.14 | | 43.13 | + | 161 | 11 June 2019 | 50.00 | | 1908.96 | | 2.09 | | 41.04 | + | 162 | 12 June 2019 | 50.00 | | 1860.99 | | 2.03 | | 39.01 | + | 163 | 13 June 2019 | 50.00 | | 1812.98 | | 1.99 | | 37.02 | + | 164 | 14 June 2019 | 50.00 | | 1764.92 | | 1.94 | | 35.08 | + | 165 | 15 June 2019 | 50.00 | | 1716.80 | | 1.88 | | 33.20 | + | 166 | 16 June 2019 | 50.00 | | 1668.64 | | 1.84 | | 31.36 | + | 167 | 17 June 2019 | 50.00 | | 1620.42 | | 1.78 | | 29.58 | + | 168 | 18 June 2019 | 50.00 | | 1572.15 | | 1.73 | | 27.85 | + | 169 | 19 June 2019 | 50.00 | | 1523.83 | | 1.68 | | 26.17 | + | 170 | 20 June 2019 | 50.00 | | 1475.45 | | 1.62 | | 24.55 | + | 171 | 21 June 2019 | 50.00 | | 1427.03 | | 1.58 | | 22.97 | + | 172 | 22 June 2019 | 50.00 | | 1378.55 | | 1.52 | | 21.45 | + | 173 | 23 June 2019 | 50.00 | | 1330.02 | | 1.47 | | 19.98 | + | 174 | 24 June 2019 | 50.00 | | 1281.45 | | 1.43 | | 18.55 | + | 175 | 25 June 2019 | 50.00 | | 1232.81 | | 1.36 | | 17.19 | + | 176 | 26 June 2019 | 50.00 | | 1184.13 | | 1.32 | | 15.87 | + | 177 | 27 June 2019 | 50.00 | | 1135.39 | | 1.26 | | 14.61 | + | 178 | 28 June 2019 | 50.00 | | 1086.61 | | 1.22 | | 13.39 | + | 179 | 29 June 2019 | 50.00 | | 1037.77 | | 1.16 | | 12.23 | + | 180 | 30 June 2019 | 50.00 | | 988.88 | | 1.11 | | 11.12 | + | 181 | 01 July 2019 | 50.00 | | 939.93 | | 1.05 | | 10.07 | + | 182 | 02 July 2019 | 50.00 | | 890.93 | | 1.00 | | 9.07 | + | 183 | 03 July 2019 | 50.00 | | 841.89 | | 0.96 | | 8.11 | + | 184 | 04 July 2019 | 50.00 | | 792.79 | | 0.90 | | 7.21 | + | 185 | 05 July 2019 | 50.00 | | 743.63 | | 0.84 | | 6.37 | + | 186 | 06 July 2019 | 50.00 | | 694.43 | | 0.80 | | 5.57 | + | 187 | 07 July 2019 | 50.00 | | 645.17 | | 0.74 | | 4.83 | + | 188 | 08 July 2019 | 50.00 | | 595.86 | | 0.69 | | 4.14 | + | 189 | 09 July 2019 | 50.00 | | 546.49 | | 0.63 | | 3.51 | + | 190 | 10 July 2019 | 50.00 | | 497.08 | | 0.59 | | 2.92 | + | 191 | 11 July 2019 | 50.00 | | 447.61 | | 0.53 | | 2.39 | + | 192 | 12 July 2019 | 50.00 | | 398.08 | | 0.47 | | 1.92 | + | 193 | 13 July 2019 | 50.00 | | 348.51 | | 0.43 | | 1.49 | + | 194 | 14 July 2019 | 50.00 | | 298.88 | | 0.37 | | 1.12 | + | 195 | 15 July 2019 | 50.00 | | 249.20 | | 0.32 | | 0.80 | + | 196 | 16 July 2019 | 50.00 | | 199.47 | | 0.27 | | 0.53 | + | 197 | 17 July 2019 | 50.00 | | 149.68 | | 0.21 | | 0.32 | + | 198 | 18 July 2019 | 50.00 | | 99.84 | | 0.16 | | 0.16 | + | 199 | 19 July 2019 | 50.00 | | 49.95 | | 0.11 | | 0.05 | + | 200 | 20 July 2019 | 50.00 | | 0.00 | | 0.05 | | 0.00 | @TestRailId:C83023 Scenario: Verify working capital loan repayment - UC19: actualBalance and actualDiscountFeeBalance progression across multiple on-time repayments @@ -5280,4 +5280,4 @@ Feature: Working Capital Loan Repayment | 3 | 04 January 2019 | 50.00 | 50.00 | 8878.70 | 8878.70 | 9.52 | 9.52 | 971.30 | 971.30 | | 4 | 05 January 2019 | 50.00 | | 8838.18 | | 9.48 | | 961.82 | | | 5 | 06 January 2019 | 50.00 | | 8797.62 | | 9.44 | | 952.38 | | - | 200 | 20 July 2019 | 50.00 | | 0.00 | | 0.06 | | 0.00 | | + | 200 | 20 July 2019 | 50.00 | | 0.00 | | 0.05 | | 0.00 | | diff --git a/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalPeriodPaymentRate.feature b/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalPeriodPaymentRate.feature index 73db9583ce6..f9746be5d73 100644 --- a/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalPeriodPaymentRate.feature +++ b/fineract-e2e-tests-runner/src/test/resources/features/WorkingCapitalPeriodPaymentRate.feature @@ -350,9 +350,9 @@ Feature: Working Capital Period Payment Rate And The retrieved amortization schedule has payments with the following details for the listed payment numbers: | paymentNo | date | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | expectedDiscountFeeBalance | | 8 | 2026-01-09 | 50.00 | 8675.67 | 9.31 | 924.33 | - | 9 | 2026-01-10 | 50.00 | 8634.94 | 9.26 | 915.07 | - | 18 | 2026-01-19 | 50.00 | 8266.35 | 8.87 | 833.66 | - | 19 | 2026-01-20 | 50.00 | 8225.18 | 8.83 | 824.83 | + | 9 | 2026-01-10 | 50.00 | 8634.94 | 9.27 | 915.06 | + | 18 | 2026-01-19 | 50.00 | 8266.35 | 8.87 | 833.65 | + | 19 | 2026-01-20 | 50.00 | 8225.18 | 8.83 | 824.82 | #--- first change, effective today. Nineteen days went by unpaid, so the projection made no progress across #--- them: every elapsed period bills its 50.00 against the balance still owed and lands back on 8959.61. #--- Only from the change onwards does the schedule move again, at the raised rate. ---# @@ -384,8 +384,8 @@ Feature: Working Capital Period Payment Rate | 18 | 2026-01-19 | 30.56 | 8975.32 | 5.88 | 994.12 | | 19 | 2026-01-20 | 55.56 | 8955.11 | 10.67 | 989.33 | | 20 | 2026-01-21 | 55.56 | 8910.17 | 10.62 | 978.71 | - | 197 | 2026-07-17 | 55.56 | 54.70 | 0.13 | 0.10 | - | 198 | 2026-07-18 | 54.76 | 0.00 | 0.10 | 0.00 | + | 197 | 2026-07-17 | 55.56 | 54.70 | 0.14 | 0.06 | + | 198 | 2026-07-18 | 54.76 | 0.00 | 0.06 | 0.00 | Then Admin closes the Working Capital loan with a full repayment on "20 January 2026" @TestRailId:C93985 @@ -404,8 +404,8 @@ Feature: Working Capital Period Payment Rate And The retrieved amortization schedule has payments with the following details for the listed payment numbers: | paymentNo | date | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | expectedDiscountFeeBalance | | 8 | 2026-01-09 | 50.00 | 8675.67 | 9.31 | 924.33 | - | 9 | 2026-01-10 | 50.00 | 8634.94 | 9.26 | 915.07 | - | 10 | 2026-01-11 | 50.00 | 8594.16 | 9.22 | 905.85 | + | 9 | 2026-01-10 | 50.00 | 8634.94 | 9.27 | 915.06 | + | 10 | 2026-01-11 | 50.00 | 8594.16 | 9.22 | 905.84 | #--- a repayment lands before the change, then the change is backdated to a date after it ---# When Admin sets the business date to "05 January 2026" And Admin runs inline COB job for Working Capital Loan by loanId @@ -416,23 +416,23 @@ Feature: Working Capital Period Payment Rate And Admin retrieves the projected amortization schedule And The retrieved amortization schedule has payments with the following details for the listed payment numbers: | paymentNo | date | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | expectedDiscountFeeBalance | - | 5 | 2026-01-06 | 50.00 | 8553.33 | 9.18 | 896.66 | - | 8 | 2026-01-09 | 50.00 | 8553.33 | 9.18 | 896.66 | + | 5 | 2026-01-06 | 50.00 | 8553.33 | 9.17 | 896.67 | + | 8 | 2026-01-09 | 50.00 | 8553.33 | 9.17 | 896.67 | And Admin update Working Capital period payment rate with "11" value effective from "10 January 2026" And Admin retrieves the projected amortization schedule -# The change does not re-rate what came before it: periods 5 and 8 still bill 50.00, and their balance is where it was -# before the change was made. Their deferred fee shifts by a couple of cents, and legitimately so - the 05 January -# repayment reaches past 10 January, so re-rating the instalments it covers changes a little of how much fee that -# repayment earned. This is the same behaviour a backdated interest change has on a cumulative or progressive loan, -# where it alters the principal and interest split of the repayments that follow it. What it does not do is move those -# earlier periods wholesale: a repayment earns the fee of the periods it actually covers, priced at what each of those -# periods bills, so re-rating later periods cannot re-price the ones already paid for. +# The change does not re-rate what came before it, and now not by a single cent: periods 5 and 8 bill 50.00 with exactly +# the balance and deferred fee they had before the change was made. They used to shift by 0.21, because the fee a +# repayment had earned was re-measured against the whole re-rated schedule - the 05 January repayment of 500 covers ten +# instalments and so reaches past 10 January, and re-pricing the days it reached into re-priced the fee it had already +# earned. The schedule now reads the fee earned at the money collected and carries it across the change untouched, so +# fee earned under the old rate stays earned. Periods 9 and 10 move accordingly: the change has slightly less fee left +# to spread over the days after it, because none of what the repayment earned is handed back. And The retrieved amortization schedule has payments with the following details for the listed payment numbers: | paymentNo | date | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | expectedDiscountFeeBalance | - | 5 | 2026-01-06 | 50.00 | 8553.54 | 9.18 | 896.46 | - | 8 | 2026-01-09 | 50.00 | 8553.54 | 9.18 | 896.46 | - | 9 | 2026-01-10 | 30.56 | 8550.84 | 5.73 | 899.91 | - | 10 | 2026-01-11 | 30.56 | 8525.99 | 5.71 | 894.20 | + | 5 | 2026-01-06 | 50.00 | 8553.33 | 9.17 | 896.67 | + | 8 | 2026-01-09 | 50.00 | 8553.33 | 9.17 | 896.67 | + | 9 | 2026-01-10 | 30.56 | 8569.22 | 5.62 | 900.22 | + | 10 | 2026-01-11 | 30.56 | 8544.26 | 5.60 | 894.62 | Then Admin closes the Working Capital loan with a full repayment on "20 January 2026" @TestRailId:C93986 @@ -450,9 +450,9 @@ Feature: Working Capital Period Payment Rate And Admin retrieves the projected amortization schedule And The retrieved amortization schedule has payments with the following details for the listed payment numbers: | paymentNo | date | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | expectedDiscountFeeBalance | - | 30 | 2026-01-31 | 50.00 | 7769.36 | 8.34 | 730.65 | - | 31 | 2026-02-01 | 50.00 | 7727.66 | 8.30 | 722.35 | - | 32 | 2026-02-02 | 50.00 | 7685.91 | 8.25 | 714.10 | + | 30 | 2026-01-31 | 50.00 | 7769.36 | 8.34 | 730.64 | + | 31 | 2026-02-01 | 50.00 | 7727.66 | 8.30 | 722.34 | + | 32 | 2026-02-02 | 50.00 | 7685.91 | 8.25 | 714.09 | When Admin sets the business date to "10 January 2026" And Admin runs inline COB job for Working Capital Loan by loanId #--- Snapshot taken once those days have gone by: elapsing is itself what settles a period, so the earlier @@ -472,12 +472,12 @@ Feature: Working Capital Period Payment Rate # from 200 periods to 309 while the balance and deferred discount fee still close at 0.00. And The retrieved amortization schedule has payments with the following details for the listed payment numbers: | paymentNo | date | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | expectedDiscountFeeBalance | - | 29 | 2026-01-30 | 50.00 | 8142.70 | 8.74 | 807.31 | - | 30 | 2026-01-31 | 50.00 | 8101.39 | 8.69 | 798.62 | - | 31 | 2026-02-01 | 30.56 | 8076.13 | 5.30 | 793.32 | - | 32 | 2026-02-02 | 30.56 | 8050.85 | 5.28 | 788.04 | - | 308 | 2026-11-05 | 30.56 | 402.45 | 0.28 | 1.88 | - | 309 | 2026-11-06 | 30.56 | 372.16 | 0.26 | 1.62 | + | 29 | 2026-01-30 | 50.00 | 8142.70 | 8.74 | 807.30 | + | 30 | 2026-01-31 | 50.00 | 8101.39 | 8.69 | 798.61 | + | 31 | 2026-02-01 | 30.56 | 8076.13 | 5.30 | 793.31 | + | 32 | 2026-02-02 | 30.56 | 8050.85 | 5.28 | 788.03 | + | 308 | 2026-11-05 | 30.56 | 402.45 | 0.29 | 1.87 | + | 309 | 2026-11-06 | 30.56 | 372.15 | 0.26 | 1.61 | #--- the effective date arrives and the change is in force at once. The assertion sits before the COB run #--- deliberately: the rate in force is derived from the change history, so no job has to bring it up to date. When Admin sets the business date to "01 February 2026" @@ -649,9 +649,9 @@ Feature: Working Capital Period Payment Rate And The retrieved amortization schedule has payments with the following details for the listed payment numbers: | paymentNo | date | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | expectedDiscountFeeBalance | | 8 | 2026-01-09 | 50.00 | 8675.67 | 9.31 | 924.33 | - | 9 | 2026-01-10 | 50.00 | 8634.94 | 9.26 | 915.07 | - | 18 | 2026-01-19 | 50.00 | 8266.35 | 8.87 | 833.66 | - | 19 | 2026-01-20 | 50.00 | 8225.18 | 8.83 | 824.83 | + | 9 | 2026-01-10 | 50.00 | 8634.94 | 9.27 | 915.06 | + | 18 | 2026-01-19 | 50.00 | 8266.35 | 8.87 | 833.65 | + | 19 | 2026-01-20 | 50.00 | 8225.18 | 8.83 | 824.82 | #--- first change, effective today: everything up to 19 January is left exactly as it was ---# When Admin sets the business date to "20 January 2026" And Admin runs inline COB job for Working Capital Loan by loanId @@ -676,8 +676,8 @@ Feature: Working Capital Period Payment Rate And The retrieved amortization schedule has payments with the following details for the listed payment numbers: | paymentNo | date | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | expectedDiscountFeeBalance | actualPaymentAmount | actualBalance | actualAmortizationAmount | actualDiscountFeeBalance | | 18 | 2026-01-19 | 50.00 | 8959.61 | 9.61 | 990.39 | 0.00 | 9000.00 | 0.00 | 1000.00 | - | 19 | 2026-01-20 | 55.56 | 8955.11 | 10.67 | 989.33 | 100.00 | 8919.18 | 19.18 | 980.82 | - | 20 | 2026-01-21 | 55.56 | 8874.20 | 10.58 | 970.24 | | | | | + | 19 | 2026-01-20 | 55.56 | 8955.11 | 10.67 | 989.33 | 100.00 | 8919.17 | 19.17 | 980.83 | + | 20 | 2026-01-21 | 55.56 | 8874.19 | 10.58 | 970.25 | | | | | #--- second change, backdated ten days behind the first ---# And Admin update Working Capital period payment rate with "11" value effective from "10 January 2026" Then Working Capital Loan Period Payment Rate changes history contains the following data: @@ -695,11 +695,11 @@ Feature: Working Capital Period Payment Rate | 9 | 2026-01-10 | 30.56 | 8975.32 | 5.88 | 994.12 | 0.00 | 9000.00 | 0.00 | 1000.00 | | 10 | 2026-01-11 | 30.56 | 8975.32 | 5.88 | 994.12 | 0.00 | 9000.00 | 0.00 | 1000.00 | | 18 | 2026-01-19 | 30.56 | 8975.32 | 5.88 | 994.12 | 0.00 | 9000.00 | 0.00 | 1000.00 | - | 19 | 2026-01-20 | 55.56 | 8955.11 | 10.67 | 989.33 | 100.00 | 8919.18 | 19.18 | 980.82 | - | 20 | 2026-01-21 | 55.56 | 8874.20 | 10.58 | 970.24 | | | | | - | 185 | 2026-07-05 | 55.56 | 671.78 | 0.86 | 5.25 | | | | | - | 186 | 2026-07-06 | 55.56 | 617.02 | 0.80 | 4.45 | | | | | - | 198 | 2026-07-18 | 10.33 | 0.00 | 0.00 | 0.00 | | | | | + | 19 | 2026-01-20 | 55.56 | 8955.11 | 10.67 | 989.33 | 100.00 | 8919.17 | 19.17 | 980.83 | + | 20 | 2026-01-21 | 55.56 | 8874.19 | 10.58 | 970.25 | | | | | + | 185 | 2026-07-05 | 55.56 | 671.77 | 0.86 | 5.27 | | | | | + | 186 | 2026-07-06 | 55.56 | 617.01 | 0.80 | 4.47 | | | | | + | 198 | 2026-07-18 | 10.32 | 0.00 | 0.01 | 0.00 | | | | | Then Admin closes the Working Capital loan with a full repayment on "20 January 2026" @TestRailId:C93991 @@ -740,16 +740,22 @@ Feature: Working Capital Period Payment Rate # Rebuilding the whole schedule must not disturb what came before the change: the periods up to 09 January are a pure # function of the opening balance and the original rate, and the repayment on 05 January belongs to them. Then The retrieved amortization schedule payments before "2026-01-10" match the previously remembered ones -# Side by side with the snapshot above: period 8 is unchanged down to the cent, period 9 onwards is repriced at 11. +# Side by side with the snapshot above: period 8 is unchanged down to the cent, period 9 onwards is repriced at 15. +# Period 19 opens on the 8535.00 the borrower really owes - the 9000 disbursed less the 465.00 principal of the +# backdated repayment - so it bills 41.67 against it and closes on 8493.33. It used to report 8958.33, which is +# 9000 less one instalment: the balance the change was sized against was captured when the change was booked and +# never revisited, so the repayment that arrived afterwards was not in it and the balance stepped *up* by 473.33 +# across a change that moves no money. The schedule now closes 223 periods in rather than past 234, which is what +# repaying 8535.00 at 41.67 a day takes - hence the closing period below in place of the old period 225. And The retrieved amortization schedule has payments with the following details for the listed payment numbers: | paymentNo | date | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | expectedDiscountFeeBalance | actualPaymentAmount | actualBalance | actualAmortizationAmount | actualDiscountFeeBalance | | 8 | 2026-01-09 | 50.00 | 8950.00 | 0.00 | 0.00 | 0.00 | 9000.00 | 0.00 | 0.00 | | 9 | 2026-01-10 | 50.00 | 8950.00 | 0.00 | 0.00 | 465.00 | 8535.00 | 0.00 | 0.00 | | 10 | 2026-01-11 | 50.00 | 8485.00 | 0.00 | 0.00 | 0.00 | 8535.00 | 0.00 | 0.00 | | 18 | 2026-01-19 | 50.00 | 8485.00 | 0.00 | 0.00 | 0.00 | 8535.00 | 0.00 | 0.00 | - | 19 | 2026-01-20 | 41.67 | 8958.33 | 0.00 | 0.00 | | | | | - | 20 | 2026-01-21 | 41.67 | 8916.66 | 0.00 | 0.00 | | | | | - | 225 | 2026-08-14 | 41.67 | 374.31 | 0.00 | 0.00 | | | | | + | 19 | 2026-01-20 | 41.67 | 8493.33 | 0.00 | 0.00 | | | | | + | 20 | 2026-01-21 | 41.67 | 8451.66 | 0.00 | 0.00 | | | | | + | 223 | 2026-08-12 | 34.32 | 0.00 | 0.00 | 0.00 | | | | | When Admin sets the business date to "25 January 2026" And Admin runs inline COB job for Working Capital Loan by loanId And Working Capital Loan period payment rate in effect is "15" @@ -791,10 +797,10 @@ Feature: Working Capital Period Payment Rate | paymentNo | date | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | expectedDiscountFeeBalance | actualPaymentAmount | actualBalance | actualAmortizationAmount | actualDiscountFeeBalance | | 8 | 2026-01-09 | 50.00 | 8959.61 | 9.61 | 990.39 | 0.00 | 9000.00 | 0.00 | 1000.00 | | 9 | 2026-01-10 | 58.33 | 8952.87 | 11.20 | 988.80 | 0.00 | 9000.00 | 0.00 | 1000.00 | - | 14 | 2026-01-15 | 58.33 | 8952.87 | 11.20 | 988.80 | 100.00 | 8919.18 | 19.18 | 980.82 | - | 15 | 2026-01-16 | 58.33 | 8871.95 | 11.10 | 969.72 | 0.00 | 8919.18 | 0.00 | 980.82 | - | 18 | 2026-01-19 | 58.33 | 8871.95 | 11.10 | 969.72 | 0.00 | 8919.18 | 0.00 | 980.82 | - | 19 | 2026-01-20 | 58.33 | 8871.95 | 11.10 | 969.72 | | | | | + | 14 | 2026-01-15 | 58.33 | 8952.87 | 11.20 | 988.80 | 100.00 | 8919.16 | 19.16 | 980.84 | + | 15 | 2026-01-16 | 58.33 | 8871.94 | 11.11 | 969.73 | 0.00 | 8919.16 | 0.00 | 980.84 | + | 18 | 2026-01-19 | 58.33 | 8871.94 | 11.11 | 969.73 | 0.00 | 8919.16 | 0.00 | 980.84 | + | 19 | 2026-01-20 | 58.33 | 8871.94 | 11.11 | 969.73 | | | | | # - undo repayment trn --- # When Admin sets the business date to "02 February 2026" And Admin runs inline COB job for Working Capital Loan by loanId @@ -806,7 +812,7 @@ Feature: Working Capital Period Payment Rate | 01 January 2026 | Disbursement | 9000.0 | 9000.0 | 0.0 | 0.0 | false | | 01 January 2026 | Discount Fee | 1000.0 | 1000.0 | 0.0 | 0.0 | false | | 15 January 2026 | Repayment | 100.0 | 100.0 | 0.0 | 0.0 | true | - | 20 January 2026 | Discount Fee Amortization | 19.18 | | | | false | + | 20 January 2026 | Discount Fee Amortization | 19.16 | | | | false | And Admin retrieves the projected amortization schedule And The retrieved amortization schedule has payments with the following details for the listed payment numbers: | paymentNo | date | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | expectedDiscountFeeBalance | actualPaymentAmount | actualBalance | actualAmortizationAmount | actualDiscountFeeBalance | @@ -1029,7 +1035,7 @@ Feature: Working Capital Period Payment Rate Then Working Capital Loan Period Payment Rate changes history by externalId contains the following data: | Effective Date | Previous Rate | New Rate | Reversed | | 10 January 2026 | 18.0 | 17.0 | false | - Then Working Capital loan amortization schedule has 201 periods, with the following data for periods: + Then Working Capital loan amortization schedule has 200 periods, with the following data for periods: | paymentNo | paymentDate | expectedPaymentAmount | actualPaymentAmount | expectedBalance | actualBalance | expectedAmortizationAmount | actualAmortizationAmount | expectedDiscountFeeBalance | | 0 | 01 January 2026 | -9000.00 | | 9000.00 | 9000.00 | | | 0.00 | | 1 | 02 January 2026 | 50.00 | 0.00 | 8950.00 | 9000.00 | 0.00 | 0.00 | 0.00 | @@ -1230,8 +1236,7 @@ Feature: Working Capital Period Payment Rate | 196 | 16 July 2026 | 47.22 | | 139.86 | | 0.00 | | 0.00 | | 197 | 17 July 2026 | 47.22 | | 92.64 | | 0.00 | | 0.00 | | 198 | 18 July 2026 | 47.22 | | 45.42 | | 0.00 | | 0.00 | - | 199 | 19 July 2026 | 28.20 | | 17.22 | | 0.00 | | 0.00 | - | 200 | 20 July 2026 | 17.22 | | 0.00 | | 0.00 | | 0.00 | + | 199 | 19 July 2026 | 45.42 | | 0.00 | | 0.00 | | 0.00 | Then Admin closes the Working Capital loan with a full repayment on "10 January 2026" @TestRailId:C93994 @@ -1437,7 +1442,7 @@ Feature: Working Capital Period Payment Rate When Admin sets the business date to "10 January 2026" And Admin runs inline COB job for Working Capital Loan by loanId And Customer makes repayment by loan external ID on "10 January 2026" with 30.0 transaction amount on Working Capital loan - Then Working Capital loan amortization schedule has 201 periods, with the following data for periods: + Then Working Capital loan amortization schedule has 200 periods, with the following data for periods: | paymentNo | paymentDate | expectedPaymentAmount | actualPaymentAmount | expectedBalance | actualBalance | expectedAmortizationAmount | actualAmortizationAmount | expectedDiscountFeeBalance | | 0 | 01 January 2026 | -9000.00 | | 9000.00 | 9000.00 | | | 0.00 | | 1 | 02 January 2026 | 47.22 | 0.00 | 8952.78 | 9000.00 | 0.00 | 0.00 | 0.00 | @@ -1630,16 +1635,15 @@ Feature: Working Capital Period Payment Rate | 188 | 08 July 2026 | 47.22 | | 517.62 | | 0.00 | | 0.00 | | 189 | 09 July 2026 | 47.22 | | 470.40 | | 0.00 | | 0.00 | | 190 | 10 July 2026 | 47.22 | | 423.18 | | 0.00 | | 0.00 | - | 191 | 11 July 2026 | 28.20 | | 394.98 | | 0.00 | | 0.00 | - | 192 | 12 July 2026 | 47.22 | | 347.76 | | 0.00 | | 0.00 | - | 193 | 13 July 2026 | 47.22 | | 300.54 | | 0.00 | | 0.00 | - | 194 | 14 July 2026 | 47.22 | | 253.32 | | 0.00 | | 0.00 | - | 195 | 15 July 2026 | 47.22 | | 206.10 | | 0.00 | | 0.00 | - | 196 | 16 July 2026 | 47.22 | | 158.88 | | 0.00 | | 0.00 | - | 197 | 17 July 2026 | 47.22 | | 111.66 | | 0.00 | | 0.00 | - | 198 | 18 July 2026 | 47.22 | | 64.44 | | 0.00 | | 0.00 | - | 199 | 19 July 2026 | 47.22 | | 17.22 | | 0.00 | | 0.00 | - | 200 | 20 July 2026 | 17.22 | | 0.00 | | 0.00 | | 0.00 | + | 191 | 11 July 2026 | 47.22 | | 375.96 | | 0.00 | | 0.00 | + | 192 | 12 July 2026 | 47.22 | | 328.74 | | 0.00 | | 0.00 | + | 193 | 13 July 2026 | 47.22 | | 281.52 | | 0.00 | | 0.00 | + | 194 | 14 July 2026 | 47.22 | | 234.30 | | 0.00 | | 0.00 | + | 195 | 15 July 2026 | 47.22 | | 187.08 | | 0.00 | | 0.00 | + | 196 | 16 July 2026 | 47.22 | | 139.86 | | 0.00 | | 0.00 | + | 197 | 17 July 2026 | 47.22 | | 92.64 | | 0.00 | | 0.00 | + | 198 | 18 July 2026 | 47.22 | | 45.42 | | 0.00 | | 0.00 | + | 199 | 19 July 2026 | 45.42 | | 0.00 | | 0.00 | | 0.00 | Then Admin closes the Working Capital loan with a full repayment on "10 January 2026" @TestRailId:C94030 @@ -1652,27 +1656,27 @@ Feature: Working Capital Period Payment Rate | paymentNo | paymentDate | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | expectedDiscountFeeBalance | actualPaymentAmount | actualBalance | actualAmortizationAmount | actualDiscountFeeBalance | | 0 | 01 January 2026 | -1000.00 | 1000.00 | | 100.00 | | 1000.00 | | 100.00 | | 1 | 02 January 2026 | 50.00 | 958.45 | 8.45 | 91.55 | | | | | - | 2 | 03 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | | | | | - | 3 | 04 January 2026 | 50.00 | 874.29 | 7.74 | 75.71 | | | | | - | 4 | 05 January 2026 | 50.00 | 831.67 | 7.39 | 68.32 | | | | | - | 5 | 06 January 2026 | 50.00 | 788.70 | 7.03 | 61.29 | | | | | - | 6 | 07 January 2026 | 50.00 | 745.36 | 6.66 | 54.63 | | | | | - | 7 | 08 January 2026 | 50.00 | 701.65 | 6.30 | 48.33 | | | | | - | 8 | 09 January 2026 | 50.00 | 657.58 | 5.93 | 42.40 | | | | | - | 9 | 10 January 2026 | 50.00 | 613.14 | 5.55 | 36.85 | | | | | - | 10 | 11 January 2026 | 50.00 | 568.31 | 5.18 | 31.67 | | | | | - | 11 | 12 January 2026 | 50.00 | 523.12 | 4.80 | 26.87 | | | | | - | 12 | 13 January 2026 | 50.00 | 477.53 | 4.42 | 22.45 | | | | | - | 13 | 14 January 2026 | 50.00 | 431.57 | 4.03 | 18.42 | | | | | - | 14 | 15 January 2026 | 50.00 | 385.21 | 3.65 | 14.77 | | | | | - | 15 | 16 January 2026 | 50.00 | 338.47 | 3.25 | 11.52 | | | | | - | 16 | 17 January 2026 | 50.00 | 291.33 | 2.86 | 8.66 | | | | | - | 17 | 18 January 2026 | 50.00 | 243.79 | 2.46 | 6.20 | | | | | - | 18 | 19 January 2026 | 50.00 | 195.85 | 2.06 | 4.14 | | | | | - | 19 | 20 January 2026 | 50.00 | 147.50 | 1.65 | 2.49 | | | | | - | 20 | 21 January 2026 | 50.00 | 98.75 | 1.25 | 1.24 | | | | | - | 21 | 22 January 2026 | 50.00 | 49.58 | 0.83 | 0.41 | | | | | - | 22 | 23 January 2026 | 50.00 | 0.00 | 0.41 | 0.00 | | | | | + | 2 | 03 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | | | | | + | 3 | 04 January 2026 | 50.00 | 874.29 | 7.75 | 75.71 | | | | | + | 4 | 05 January 2026 | 50.00 | 831.67 | 7.38 | 68.33 | | | | | + | 5 | 06 January 2026 | 50.00 | 788.70 | 7.03 | 61.30 | | | | | + | 6 | 07 January 2026 | 50.00 | 745.36 | 6.66 | 54.64 | | | | | + | 7 | 08 January 2026 | 50.00 | 701.65 | 6.29 | 48.35 | | | | | + | 8 | 09 January 2026 | 50.00 | 657.58 | 5.93 | 42.42 | | | | | + | 9 | 10 January 2026 | 50.00 | 613.14 | 5.56 | 36.86 | | | | | + | 10 | 11 January 2026 | 50.00 | 568.31 | 5.17 | 31.69 | | | | | + | 11 | 12 January 2026 | 50.00 | 523.12 | 4.81 | 26.88 | | | | | + | 12 | 13 January 2026 | 50.00 | 477.53 | 4.41 | 22.47 | | | | | + | 13 | 14 January 2026 | 50.00 | 431.57 | 4.04 | 18.43 | | | | | + | 14 | 15 January 2026 | 50.00 | 385.21 | 3.64 | 14.79 | | | | | + | 15 | 16 January 2026 | 50.00 | 338.47 | 3.26 | 11.53 | | | | | + | 16 | 17 January 2026 | 50.00 | 291.33 | 2.86 | 8.67 | | | | | + | 17 | 18 January 2026 | 50.00 | 243.79 | 2.46 | 6.21 | | | | | + | 18 | 19 January 2026 | 50.00 | 195.85 | 2.06 | 4.15 | | | | | + | 19 | 20 January 2026 | 50.00 | 147.50 | 1.65 | 2.50 | | | | | + | 20 | 21 January 2026 | 50.00 | 98.75 | 1.25 | 1.25 | | | | | + | 21 | 22 January 2026 | 50.00 | 49.58 | 0.83 | 0.42 | | | | | + | 22 | 23 January 2026 | 50.00 | 0.00 | 0.42 | 0.00 | | | | | When Admin sets the business date to "04 January 2026" And Admin runs inline COB job for Working Capital Loan by loanId Then Working Capital loan amortization schedule has 25 periods, with the following data for periods: @@ -1681,25 +1685,25 @@ Feature: Working Capital Period Payment Rate | 1 | 02 January 2026 | 50.00 | 958.45 | 8.45 | 91.55 | 0.00 | 1000.00 | 0.00 | 100.00 | | 2 | 03 January 2026 | 50.00 | 958.45 | 8.45 | 91.55 | 0.00 | 1000.00 | 0.00 | 100.00 | | 3 | 04 January 2026 | 50.00 | 958.45 | 8.45 | 91.55 | | | | | - | 4 | 05 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | | | | | - | 5 | 06 January 2026 | 50.00 | 874.29 | 7.74 | 75.71 | | | | | - | 6 | 07 January 2026 | 50.00 | 831.67 | 7.39 | 68.32 | | | | | - | 7 | 08 January 2026 | 50.00 | 788.70 | 7.03 | 61.29 | | | | | - | 8 | 09 January 2026 | 50.00 | 745.36 | 6.66 | 54.63 | | | | | - | 9 | 10 January 2026 | 50.00 | 701.65 | 6.30 | 48.33 | | | | | - | 10 | 11 January 2026 | 50.00 | 657.58 | 5.93 | 42.40 | | | | | - | 11 | 12 January 2026 | 50.00 | 613.14 | 5.55 | 36.85 | | | | | - | 12 | 13 January 2026 | 50.00 | 568.31 | 5.18 | 31.67 | | | | | - | 13 | 14 January 2026 | 50.00 | 523.12 | 4.80 | 26.87 | | | | | - | 14 | 15 January 2026 | 50.00 | 477.53 | 4.42 | 22.45 | | | | | - | 15 | 16 January 2026 | 50.00 | 431.57 | 4.03 | 18.42 | | | | | - | 16 | 17 January 2026 | 50.00 | 385.21 | 3.65 | 14.77 | | | | | - | 17 | 18 January 2026 | 50.00 | 338.47 | 3.25 | 11.52 | | | | | - | 18 | 19 January 2026 | 50.00 | 291.33 | 2.86 | 8.66 | | | | | - | 19 | 20 January 2026 | 50.00 | 243.79 | 2.46 | 6.20 | | | | | - | 20 | 21 January 2026 | 50.00 | 195.85 | 2.06 | 4.14 | | | | | - | 21 | 22 January 2026 | 50.00 | 147.50 | 1.65 | 2.49 | | | | | - | 22 | 23 January 2026 | 50.00 | 98.75 | 1.24 | 1.25 | | | | | + | 4 | 05 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | | | | | + | 5 | 06 January 2026 | 50.00 | 874.29 | 7.75 | 75.71 | | | | | + | 6 | 07 January 2026 | 50.00 | 831.67 | 7.38 | 68.33 | | | | | + | 7 | 08 January 2026 | 50.00 | 788.70 | 7.03 | 61.30 | | | | | + | 8 | 09 January 2026 | 50.00 | 745.36 | 6.66 | 54.64 | | | | | + | 9 | 10 January 2026 | 50.00 | 701.65 | 6.29 | 48.35 | | | | | + | 10 | 11 January 2026 | 50.00 | 657.58 | 5.93 | 42.42 | | | | | + | 11 | 12 January 2026 | 50.00 | 613.14 | 5.56 | 36.86 | | | | | + | 12 | 13 January 2026 | 50.00 | 568.31 | 5.17 | 31.69 | | | | | + | 13 | 14 January 2026 | 50.00 | 523.12 | 4.81 | 26.88 | | | | | + | 14 | 15 January 2026 | 50.00 | 477.53 | 4.41 | 22.47 | | | | | + | 15 | 16 January 2026 | 50.00 | 431.57 | 4.04 | 18.43 | | | | | + | 16 | 17 January 2026 | 50.00 | 385.21 | 3.64 | 14.79 | | | | | + | 17 | 18 January 2026 | 50.00 | 338.47 | 3.26 | 11.53 | | | | | + | 18 | 19 January 2026 | 50.00 | 291.33 | 2.86 | 8.67 | | | | | + | 19 | 20 January 2026 | 50.00 | 243.79 | 2.46 | 6.21 | | | | | + | 20 | 21 January 2026 | 50.00 | 195.85 | 2.06 | 4.15 | | | | | + | 21 | 22 January 2026 | 50.00 | 147.50 | 1.65 | 2.50 | | | | | + | 22 | 23 January 2026 | 50.00 | 98.75 | 1.25 | 1.25 | | | | | | 23 | 24 January 2026 | 50.00 | 49.58 | 0.83 | 0.42 | | | | | | 24 | 25 January 2026 | 50.00 | 0.00 | 0.42 | 0.00 | | | | | And Working Capital Loan has transactions: @@ -1714,25 +1718,25 @@ Feature: Working Capital Period Payment Rate | 1 | 02 January 2026 | 50.00 | 958.45 | 8.45 | 91.55 | 0.00 | 1000.00 | 0.00 | 100.00 | | 2 | 03 January 2026 | 50.00 | 958.45 | 8.45 | 91.55 | 0.00 | 1000.00 | 0.00 | 100.00 | | 3 | 04 January 2026 | 50.00 | 958.45 | 8.45 | 91.55 | 50.00 | 958.45 | 8.45 | 91.55 | - | 4 | 05 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | | | | | - | 5 | 06 January 2026 | 50.00 | 874.29 | 7.74 | 75.71 | | | | | - | 6 | 07 January 2026 | 50.00 | 831.67 | 7.39 | 68.32 | | | | | - | 7 | 08 January 2026 | 50.00 | 788.70 | 7.03 | 61.29 | | | | | - | 8 | 09 January 2026 | 50.00 | 745.36 | 6.66 | 54.63 | | | | | - | 9 | 10 January 2026 | 50.00 | 701.65 | 6.30 | 48.33 | | | | | - | 10 | 11 January 2026 | 50.00 | 657.58 | 5.93 | 42.40 | | | | | - | 11 | 12 January 2026 | 50.00 | 613.14 | 5.55 | 36.85 | | | | | - | 12 | 13 January 2026 | 50.00 | 568.31 | 5.18 | 31.67 | | | | | - | 13 | 14 January 2026 | 50.00 | 523.12 | 4.80 | 26.87 | | | | | - | 14 | 15 January 2026 | 50.00 | 477.53 | 4.42 | 22.45 | | | | | - | 15 | 16 January 2026 | 50.00 | 431.57 | 4.03 | 18.42 | | | | | - | 16 | 17 January 2026 | 50.00 | 385.21 | 3.65 | 14.77 | | | | | - | 17 | 18 January 2026 | 50.00 | 338.47 | 3.25 | 11.52 | | | | | - | 18 | 19 January 2026 | 50.00 | 291.33 | 2.86 | 8.66 | | | | | - | 19 | 20 January 2026 | 50.00 | 243.79 | 2.46 | 6.20 | | | | | - | 20 | 21 January 2026 | 50.00 | 195.85 | 2.06 | 4.14 | | | | | - | 21 | 22 January 2026 | 50.00 | 147.50 | 1.65 | 2.49 | | | | | - | 22 | 23 January 2026 | 50.00 | 98.75 | 1.24 | 1.25 | | | | | + | 4 | 05 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | | | | | + | 5 | 06 January 2026 | 50.00 | 874.29 | 7.75 | 75.71 | | | | | + | 6 | 07 January 2026 | 50.00 | 831.67 | 7.38 | 68.33 | | | | | + | 7 | 08 January 2026 | 50.00 | 788.70 | 7.03 | 61.30 | | | | | + | 8 | 09 January 2026 | 50.00 | 745.36 | 6.66 | 54.64 | | | | | + | 9 | 10 January 2026 | 50.00 | 701.65 | 6.29 | 48.35 | | | | | + | 10 | 11 January 2026 | 50.00 | 657.58 | 5.93 | 42.42 | | | | | + | 11 | 12 January 2026 | 50.00 | 613.14 | 5.56 | 36.86 | | | | | + | 12 | 13 January 2026 | 50.00 | 568.31 | 5.17 | 31.69 | | | | | + | 13 | 14 January 2026 | 50.00 | 523.12 | 4.81 | 26.88 | | | | | + | 14 | 15 January 2026 | 50.00 | 477.53 | 4.41 | 22.47 | | | | | + | 15 | 16 January 2026 | 50.00 | 431.57 | 4.04 | 18.43 | | | | | + | 16 | 17 January 2026 | 50.00 | 385.21 | 3.64 | 14.79 | | | | | + | 17 | 18 January 2026 | 50.00 | 338.47 | 3.26 | 11.53 | | | | | + | 18 | 19 January 2026 | 50.00 | 291.33 | 2.86 | 8.67 | | | | | + | 19 | 20 January 2026 | 50.00 | 243.79 | 2.46 | 6.21 | | | | | + | 20 | 21 January 2026 | 50.00 | 195.85 | 2.06 | 4.15 | | | | | + | 21 | 22 January 2026 | 50.00 | 147.50 | 1.65 | 2.50 | | | | | + | 22 | 23 January 2026 | 50.00 | 98.75 | 1.25 | 1.25 | | | | | | 23 | 24 January 2026 | 50.00 | 49.58 | 0.83 | 0.42 | | | | | | 24 | 25 January 2026 | 50.00 | 0.00 | 0.42 | 0.00 | | | | | And Working Capital Loan has transactions: @@ -1750,86 +1754,85 @@ Feature: Working Capital Period Payment Rate | 1 | 02 January 2026 | 50.00 | 958.45 | 8.45 | 91.55 | 0.00 | 1000.00 | 0.00 | 100.00 | | 2 | 03 January 2026 | 50.00 | 958.45 | 8.45 | 91.55 | 0.00 | 1000.00 | 0.00 | 100.00 | | 3 | 04 January 2026 | 50.00 | 958.45 | 8.45 | 91.55 | 50.00 | 958.45 | 8.45 | 91.55 | - | 4 | 05 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 5 | 06 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 6 | 07 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 7 | 08 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 8 | 09 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 9 | 10 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 10 | 11 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 11 | 12 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 12 | 13 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 13 | 14 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 14 | 15 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 15 | 16 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 16 | 17 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 17 | 18 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 18 | 19 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | + | 4 | 05 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 5 | 06 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 6 | 07 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 7 | 08 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 8 | 09 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 9 | 10 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 10 | 11 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 11 | 12 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 12 | 13 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 13 | 14 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 14 | 15 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 15 | 16 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 16 | 17 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 17 | 18 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 18 | 19 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | | 19 | 20 January 2026 | 55.56 | 911.84 | 8.95 | 82.60 | | | | | - | 20 | 21 January 2026 | 55.56 | 864.80 | 8.52 | 74.08 | | | | | - | 21 | 22 January 2026 | 55.56 | 817.31 | 8.08 | 66.00 | | | | | - | 22 | 23 January 2026 | 55.56 | 769.39 | 7.63 | 58.37 | | | | | - | 23 | 24 January 2026 | 55.56 | 721.01 | 7.19 | 51.18 | | | | | - | 24 | 25 January 2026 | 55.56 | 672.19 | 6.73 | 44.45 | | | | | - | 25 | 26 January 2026 | 55.56 | 622.91 | 6.28 | 38.17 | | | | | - | 26 | 27 January 2026 | 55.56 | 573.16 | 5.82 | 32.35 | | | | | - | 27 | 28 January 2026 | 55.56 | 522.96 | 5.35 | 27.00 | | | | | - | 28 | 29 January 2026 | 55.56 | 472.28 | 4.88 | 22.12 | | | | | + | 20 | 21 January 2026 | 55.56 | 864.79 | 8.51 | 74.09 | | | | | + | 21 | 22 January 2026 | 55.56 | 817.31 | 8.08 | 66.01 | | | | | + | 22 | 23 January 2026 | 55.56 | 769.38 | 7.63 | 58.38 | | | | | + | 23 | 24 January 2026 | 55.56 | 721.01 | 7.19 | 51.19 | | | | | + | 24 | 25 January 2026 | 55.56 | 672.18 | 6.73 | 44.46 | | | | | + | 25 | 26 January 2026 | 55.56 | 622.90 | 6.28 | 38.18 | | | | | + | 26 | 27 January 2026 | 55.56 | 573.16 | 5.82 | 32.36 | | | | | + | 27 | 28 January 2026 | 55.56 | 522.95 | 5.35 | 27.01 | | | | | + | 28 | 29 January 2026 | 55.56 | 472.28 | 4.89 | 22.12 | | | | | | 29 | 30 January 2026 | 55.56 | 421.13 | 4.41 | 17.71 | | | | | | 30 | 31 January 2026 | 55.56 | 369.50 | 3.93 | 13.78 | | | | | - | 31 | 01 February 2026 | 55.56 | 317.40 | 3.45 | 10.33 | | | | | - | 32 | 02 February 2026 | 55.56 | 264.80 | 2.96 | 7.37 | | | | | - | 33 | 03 February 2026 | 55.56 | 211.71 | 2.47 | 4.90 | | | | | - | 34 | 04 February 2026 | 55.56 | 158.13 | 1.98 | 2.92 | | | | | - | 35 | 05 February 2026 | 55.56 | 104.05 | 1.48 | 1.44 | | | | | - | 36 | 06 February 2026 | 55.56 | 49.46 | 0.97 | 0.47 | | | | | - | 37 | 07 February 2026 | 49.92 | 0.00 | 0.47 | 0.00 | | | | | + | 31 | 01 February 2026 | 55.56 | 317.39 | 3.45 | 10.33 | | | | | + | 32 | 02 February 2026 | 55.56 | 264.80 | 2.97 | 7.36 | | | | | + | 33 | 03 February 2026 | 55.56 | 211.71 | 2.47 | 4.89 | | | | | + | 34 | 04 February 2026 | 55.56 | 158.13 | 1.98 | 2.91 | | | | | + | 35 | 05 February 2026 | 55.56 | 104.04 | 1.47 | 1.44 | | | | | + | 36 | 06 February 2026 | 55.56 | 49.46 | 0.98 | 0.46 | | | | | + | 37 | 07 February 2026 | 49.92 | 0.00 | 0.46 | 0.00 | | | | | # ---- make repayment after updated period payment rate --- # When Admin sets the business date to "21 January 2026" And Admin runs inline COB job for Working Capital Loan by loanId And Customer makes repayment by loan external ID on "21 January 2026" with 55.56 transaction amount on Working Capital loan - Then Working Capital loan amortization schedule has 40 periods, with the following data for periods: + Then Working Capital loan amortization schedule has 39 periods, with the following data for periods: | paymentNo | paymentDate | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | expectedDiscountFeeBalance | actualPaymentAmount | actualBalance | actualAmortizationAmount | actualDiscountFeeBalance | | 0 | 01 January 2026 | -1000.00 | 1000.00 | | 100.00 | | 1000.00 | | 100.00 | | 1 | 02 January 2026 | 50.00 | 958.45 | 8.45 | 91.55 | 0.00 | 1000.00 | 0.00 | 100.00 | | 2 | 03 January 2026 | 50.00 | 958.45 | 8.45 | 91.55 | 0.00 | 1000.00 | 0.00 | 100.00 | | 3 | 04 January 2026 | 50.00 | 958.45 | 8.45 | 91.55 | 50.00 | 958.45 | 8.45 | 91.55 | - | 4 | 05 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 5 | 06 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 6 | 07 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 7 | 08 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 8 | 09 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 9 | 10 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 10 | 11 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 11 | 12 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 12 | 13 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 13 | 14 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 14 | 15 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 15 | 16 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 16 | 17 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 17 | 18 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | - | 18 | 19 January 2026 | 50.00 | 916.54 | 8.10 | 83.45 | 0.00 | 958.45 | 0.00 | 91.55 | + | 4 | 05 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 5 | 06 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 6 | 07 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 7 | 08 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 8 | 09 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 9 | 10 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 10 | 11 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 11 | 12 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 12 | 13 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 13 | 14 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 14 | 15 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 15 | 16 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 16 | 17 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 17 | 18 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | + | 18 | 19 January 2026 | 50.00 | 916.54 | 8.09 | 83.46 | 0.00 | 958.45 | 0.00 | 91.55 | | 19 | 20 January 2026 | 55.56 | 911.84 | 8.95 | 82.60 | 0.00 | 958.45 | 0.00 | 91.55 | | 20 | 21 January 2026 | 55.56 | 911.84 | 8.95 | 82.60 | 55.56 | 911.84 | 8.95 | 82.60 | - | 21 | 22 January 2026 | 55.56 | 864.80 | 8.52 | 74.07 | | | | | - | 22 | 23 January 2026 | 55.56 | 817.32 | 8.08 | 65.99 | | | | | - | 23 | 24 January 2026 | 55.56 | 769.39 | 7.63 | 58.36 | | | | | - | 24 | 25 January 2026 | 55.56 | 721.02 | 7.19 | 51.17 | | | | | - | 25 | 26 January 2026 | 55.56 | 672.19 | 6.73 | 44.44 | | | | | - | 26 | 27 January 2026 | 55.56 | 622.91 | 6.28 | 38.16 | | | | | - | 27 | 28 January 2026 | 55.56 | 573.17 | 5.82 | 32.34 | | | | | - | 28 | 29 January 2026 | 55.56 | 522.96 | 5.35 | 26.99 | | | | | - | 29 | 30 January 2026 | 55.56 | 472.28 | 4.88 | 22.11 | | | | | - | 30 | 31 January 2026 | 55.56 | 421.13 | 4.41 | 17.70 | | | | | - | 31 | 01 February 2026 | 55.56 | 369.51 | 3.93 | 13.77 | | | | | - | 32 | 02 February 2026 | 55.56 | 317.40 | 3.45 | 10.32 | | | | | - | 33 | 03 February 2026 | 55.56 | 264.80 | 2.96 | 7.36 | | | | | - | 34 | 04 February 2026 | 55.56 | 211.72 | 2.47 | 4.89 | | | | | + | 21 | 22 January 2026 | 55.56 | 864.79 | 8.51 | 74.09 | | | | | + | 22 | 23 January 2026 | 55.56 | 817.31 | 8.08 | 66.01 | | | | | + | 23 | 24 January 2026 | 55.56 | 769.39 | 7.64 | 58.37 | | | | | + | 24 | 25 January 2026 | 55.56 | 721.01 | 7.18 | 51.19 | | | | | + | 25 | 26 January 2026 | 55.56 | 672.19 | 6.74 | 44.45 | | | | | + | 26 | 27 January 2026 | 55.56 | 622.90 | 6.27 | 38.18 | | | | | + | 27 | 28 January 2026 | 55.56 | 573.16 | 5.82 | 32.36 | | | | | + | 28 | 29 January 2026 | 55.56 | 522.95 | 5.35 | 27.01 | | | | | + | 29 | 30 January 2026 | 55.56 | 472.28 | 4.89 | 22.12 | | | | | + | 30 | 31 January 2026 | 55.56 | 421.13 | 4.41 | 17.71 | | | | | + | 31 | 01 February 2026 | 55.56 | 369.50 | 3.93 | 13.78 | | | | | + | 32 | 02 February 2026 | 55.56 | 317.39 | 3.45 | 10.33 | | | | | + | 33 | 03 February 2026 | 55.56 | 264.80 | 2.97 | 7.36 | | | | | + | 34 | 04 February 2026 | 55.56 | 211.71 | 2.47 | 4.89 | | | | | | 35 | 05 February 2026 | 55.56 | 158.13 | 1.98 | 2.91 | | | | | | 36 | 06 February 2026 | 55.56 | 104.05 | 1.48 | 1.43 | | | | | - | 37 | 07 February 2026 | 49.92 | 55.10 | 0.91 | 0.52 | | | | | - | 38 | 08 February 2026 | 55.56 | 0.05 | 0.51 | 0.01 | | | | | - | 39 | 09 February 2026 | 0.06 | 0.00 | 0.01 | 0.00 | | | | | + | 37 | 07 February 2026 | 55.56 | 49.46 | 0.97 | 0.46 | | | | | + | 38 | 08 February 2026 | 49.92 | 0.00 | 0.46 | 0.00 | | | | | And Working Capital Loan has transactions: | transactionDate | type | transactionAmount | principalPortion | feeChargesPortion | penaltyChargesPortion | reversed | | 01 January 2026 | Disbursement | 1000.0 | 1000.0 | 0.0 | 0.0 | false | @@ -1873,18 +1876,18 @@ Feature: Working Capital Period Payment Rate | 19 | 20 January 2026 | 55.56 | 953.78 | 9.34 | 90.66 | | | | | | 20 | 21 January 2026 | 55.56 | 907.13 | 8.91 | 81.75 | | | | | | 21 | 22 January 2026 | 55.56 | 860.04 | 8.47 | 73.28 | | | | | - | 22 | 23 January 2026 | 55.56 | 812.52 | 8.03 | 65.25 | | | | | - | 23 | 24 January 2026 | 55.56 | 764.55 | 7.59 | 57.66 | | | | | - | 24 | 25 January 2026 | 55.56 | 716.13 | 7.14 | 50.52 | | | | | - | 25 | 26 January 2026 | 55.56 | 667.26 | 6.69 | 43.83 | | | | | - | 26 | 27 January 2026 | 55.56 | 617.93 | 6.23 | 37.60 | | | | | - | 27 | 28 January 2026 | 55.56 | 568.14 | 5.77 | 31.83 | | | | | - | 28 | 29 January 2026 | 55.56 | 517.89 | 5.31 | 26.52 | | | | | - | 29 | 30 January 2026 | 55.56 | 467.16 | 4.84 | 21.68 | | | | | - | 30 | 31 January 2026 | 55.56 | 415.97 | 4.36 | 17.32 | | | | | - | 31 | 01 February 2026 | 55.56 | 364.29 | 3.89 | 13.43 | | | | | - | 32 | 02 February 2026 | 55.56 | 312.14 | 3.40 | 10.03 | | | | | - | 33 | 03 February 2026 | 55.56 | 259.49 | 2.92 | 7.11 | | | | | + | 22 | 23 January 2026 | 55.56 | 812.52 | 8.04 | 65.24 | | | | | + | 23 | 24 January 2026 | 55.56 | 764.55 | 7.59 | 57.65 | | | | | + | 24 | 25 January 2026 | 55.56 | 716.13 | 7.14 | 50.51 | | | | | + | 25 | 26 January 2026 | 55.56 | 667.26 | 6.69 | 43.82 | | | | | + | 26 | 27 January 2026 | 55.56 | 617.93 | 6.23 | 37.59 | | | | | + | 27 | 28 January 2026 | 55.56 | 568.14 | 5.77 | 31.82 | | | | | + | 28 | 29 January 2026 | 55.56 | 517.89 | 5.31 | 26.51 | | | | | + | 29 | 30 January 2026 | 55.56 | 467.16 | 4.83 | 21.68 | | | | | + | 30 | 31 January 2026 | 55.56 | 415.97 | 4.37 | 17.31 | | | | | + | 31 | 01 February 2026 | 55.56 | 364.29 | 3.88 | 13.43 | | | | | + | 32 | 02 February 2026 | 55.56 | 312.14 | 3.41 | 10.02 | | | | | + | 33 | 03 February 2026 | 55.56 | 259.49 | 2.91 | 7.11 | | | | | | 34 | 04 February 2026 | 55.56 | 206.35 | 2.42 | 4.69 | | | | | | 35 | 05 February 2026 | 55.56 | 152.72 | 1.93 | 2.76 | | | | | | 36 | 06 February 2026 | 55.56 | 98.59 | 1.43 | 1.33 | | | | | @@ -1894,7 +1897,7 @@ Feature: Working Capital Period Payment Rate When Admin sets the business date to "21 January 2026" And Admin runs inline COB job for Working Capital Loan by loanId And Customer makes repayment by loan external ID on "21 January 2026" with 55.56 transaction amount on Working Capital loan - Then Working Capital loan amortization schedule has 41 periods, with the following data for periods: + Then Working Capital loan amortization schedule has 40 periods, with the following data for periods: | paymentNo | paymentDate | expectedPaymentAmount | expectedBalance | expectedAmortizationAmount | expectedDiscountFeeBalance | actualPaymentAmount | actualBalance | actualAmortizationAmount | actualDiscountFeeBalance | | 0 | 01 January 2026 | -1000.00 | 1000.00 | | 100.00 | | 1000.00 | | 100.00 | | 1 | 02 January 2026 | 50.00 | 958.45 | 8.45 | 91.55 | 0.00 | 1000.00 | 0.00 | 100.00 | @@ -1916,27 +1919,26 @@ Feature: Working Capital Period Payment Rate | 17 | 18 January 2026 | 50.00 | 958.45 | 8.45 | 91.55 | 0.00 | 1000.00 | 0.00 | 100.00 | | 18 | 19 January 2026 | 50.00 | 958.45 | 8.45 | 91.55 | 0.00 | 1000.00 | 0.00 | 100.00 | | 19 | 20 January 2026 | 55.56 | 953.78 | 9.34 | 90.66 | 0.00 | 1000.00 | 0.00 | 100.00 | - | 20 | 21 January 2026 | 55.56 | 953.78 | 9.34 | 90.66 | 55.56 | 953.79 | 9.35 | 90.65 | - | 21 | 22 January 2026 | 55.56 | 907.14 | 8.91 | 81.74 | | | | | - | 22 | 23 January 2026 | 55.56 | 860.05 | 8.47 | 73.27 | | | | | - | 23 | 24 January 2026 | 55.56 | 812.52 | 8.03 | 65.24 | | | | | + | 20 | 21 January 2026 | 55.56 | 953.78 | 9.34 | 90.66 | 55.56 | 953.78 | 9.34 | 90.66 | + | 21 | 22 January 2026 | 55.56 | 907.13 | 8.91 | 81.75 | | | | | + | 22 | 23 January 2026 | 55.56 | 860.04 | 8.47 | 73.28 | | | | | + | 23 | 24 January 2026 | 55.56 | 812.52 | 8.04 | 65.24 | | | | | | 24 | 25 January 2026 | 55.56 | 764.55 | 7.59 | 57.65 | | | | | | 25 | 26 January 2026 | 55.56 | 716.13 | 7.14 | 50.51 | | | | | | 26 | 27 January 2026 | 55.56 | 667.26 | 6.69 | 43.82 | | | | | - | 27 | 28 January 2026 | 55.56 | 617.94 | 6.23 | 37.59 | | | | | - | 28 | 29 January 2026 | 55.56 | 568.15 | 5.77 | 31.82 | | | | | + | 27 | 28 January 2026 | 55.56 | 617.93 | 6.23 | 37.59 | | | | | + | 28 | 29 January 2026 | 55.56 | 568.14 | 5.77 | 31.82 | | | | | | 29 | 30 January 2026 | 55.56 | 517.89 | 5.31 | 26.51 | | | | | - | 30 | 31 January 2026 | 55.56 | 467.17 | 4.84 | 21.67 | | | | | - | 31 | 01 February 2026 | 55.56 | 415.97 | 4.36 | 17.31 | | | | | - | 32 | 02 February 2026 | 55.56 | 364.30 | 3.89 | 13.42 | | | | | - | 33 | 03 February 2026 | 55.56 | 312.14 | 3.40 | 10.02 | | | | | - | 34 | 04 February 2026 | 55.56 | 259.50 | 2.92 | 7.10 | | | | | - | 35 | 05 February 2026 | 55.56 | 206.36 | 2.42 | 4.68 | | | | | - | 36 | 06 February 2026 | 55.56 | 152.73 | 1.93 | 2.75 | | | | | - | 37 | 07 February 2026 | 55.56 | 98.60 | 1.43 | 1.32 | | | | | - | 38 | 08 February 2026 | 44.36 | 55.16 | 0.80 | 0.52 | | | | | - | 39 | 09 February 2026 | 55.56 | 0.12 | 0.52 | 0.00 | | | | | - | 40 | 10 February 2026 | 0.12 | 0.00 | 0.00 | 0.00 | | | | | + | 30 | 31 January 2026 | 55.56 | 467.16 | 4.83 | 21.68 | | | | | + | 31 | 01 February 2026 | 55.56 | 415.97 | 4.37 | 17.31 | | | | | + | 32 | 02 February 2026 | 55.56 | 364.29 | 3.88 | 13.43 | | | | | + | 33 | 03 February 2026 | 55.56 | 312.14 | 3.41 | 10.02 | | | | | + | 34 | 04 February 2026 | 55.56 | 259.49 | 2.91 | 7.11 | | | | | + | 35 | 05 February 2026 | 55.56 | 206.35 | 2.42 | 4.69 | | | | | + | 36 | 06 February 2026 | 55.56 | 152.72 | 1.93 | 2.76 | | | | | + | 37 | 07 February 2026 | 55.56 | 98.59 | 1.43 | 1.33 | | | | | + | 38 | 08 February 2026 | 55.56 | 43.95 | 0.92 | 0.41 | | | | | + | 39 | 09 February 2026 | 44.36 | 0.00 | 0.41 | 0.00 | | | | | And Working Capital Loan has transactions: | transactionDate | type | transactionAmount | principalPortion | feeChargesPortion | penaltyChargesPortion | reversed | | 01 January 2026 | Disbursement | 1000.0 | 1000.0 | 0.0 | 0.0 | false | @@ -1986,3 +1988,27 @@ Feature: Working Capital Period Payment Rate | 10 January 2026 | 1.0 | 12.5 | false | 10 January 2026 | | 20 January 2026 | 12.5 | 15.0 | false | 20 January 2026 | Then Admin closes the Working Capital loan with a full repayment on "20 January 2026" + + Scenario: Verify near-payoff after two period payment rate changes bills the exact residual and earns the whole fee + When Admin sets the business date to "01 January 2026" + And Admin creates a client with random data and creates-approves-disburses a working capital loan with the following data: + | LoanProduct | submittedOnDate | expectedDisbursementDate | principalAmount | totalPaymentVolume | periodPaymentRate | discount | + | WCLP | 01 January 2026 | 01 January 2026 | 9000 | 100000 | 17 | 1000 | + When Admin sets the business date to "05 January 2026" + And Admin update Working Capital period payment rate with "40" value effective from "05 January 2026" + Then Working Capital Loan period payment rate in effect is "40" + When Admin sets the business date to "08 January 2026" + And Admin update Working Capital period payment rate with "13" value effective from "08 January 2026" + Then Working Capital Loan period payment rate in effect is "13" + When Admin sets the business date to "10 January 2026" + And Customer makes repayment on "08 January 2026" with 9999 transaction amount on Working Capital loan + Then Working Capital loan balance payload contains the following fields: + | field | value | + | principalOutstanding | 1.0 | + When Admin retrieves the projected amortization schedule + Then The retrieved amortization schedule has payments with the following details for the listed payment numbers: + | paymentNo | date | actualPaymentAmount | actualAmortizationAmount | actualBalance | actualDiscountFeeBalance | + | 7 | 2026-01-08 | 9999.00 | 1000.00 | 1.00 | 0.00 | + And The retrieved amortization schedule actual amortization total is "1000.00" + And The retrieved amortization schedule actual payments plus future expected payments total "10000.00" + And The retrieved amortization schedule has no negative monetary amounts \ No newline at end of file diff --git a/fineract-provider/src/main/java/org/apache/fineract/cob/loan/WorkingCapitalLoanInlineCOBConfig.java b/fineract-provider/src/main/java/org/apache/fineract/cob/loan/WorkingCapitalLoanInlineCOBConfig.java index 2d052e4bb6f..1cc424b779e 100644 --- a/fineract-provider/src/main/java/org/apache/fineract/cob/loan/WorkingCapitalLoanInlineCOBConfig.java +++ b/fineract-provider/src/main/java/org/apache/fineract/cob/loan/WorkingCapitalLoanInlineCOBConfig.java @@ -35,6 +35,7 @@ import org.apache.fineract.infrastructure.springbatch.PropertyService; import org.apache.fineract.portfolio.workingcapitalloan.domain.WorkingCapitalLoan; import org.apache.fineract.portfolio.workingcapitalloan.repository.WorkingCapitalLoanRepository; +import org.apache.fineract.portfolio.workingcapitalloan.service.WorkingCapitalLoanModelProcessingService; import org.springframework.batch.core.Job; import org.springframework.batch.core.Step; import org.springframework.batch.core.configuration.annotation.JobScope; @@ -68,6 +69,7 @@ public class WorkingCapitalLoanInlineCOBConfig { @Qualifier("workingCapitalLoanLockingService") private final LockingService loanLockingService; private final WorkingCapitalLoanRepository loanRepository; + private final WorkingCapitalLoanModelProcessingService workingCapitalLoanModelProcessingService; @Bean public InlineLoanCOBBuildExecutionContextTasklet inlineWorkingCapitalLoanCOBBuildExecutionContextTasklet() { @@ -116,7 +118,7 @@ public WorkingCapitalInlineCOBLoanItemReader inlineWorkingCapitalLoanCobWorkerIt @JobScope @Bean public WorkingCapitalLoanInlineCOBWorkerItemProcessor inlineWorkingCapitalLoanCobWorkerItemProcessor() { - return new WorkingCapitalLoanInlineCOBWorkerItemProcessor(cobBusinessStepService); + return new WorkingCapitalLoanInlineCOBWorkerItemProcessor(cobBusinessStepService, workingCapitalLoanModelProcessingService); } @Bean diff --git a/fineract-provider/src/main/java/org/apache/fineract/infrastructure/core/config/SecurityConfig.java b/fineract-provider/src/main/java/org/apache/fineract/infrastructure/core/config/SecurityConfig.java index 17e3735af93..57ca57d380a 100644 --- a/fineract-provider/src/main/java/org/apache/fineract/infrastructure/core/config/SecurityConfig.java +++ b/fineract-provider/src/main/java/org/apache/fineract/infrastructure/core/config/SecurityConfig.java @@ -42,6 +42,7 @@ import org.apache.fineract.infrastructure.jobs.filter.ProgressiveLoanModelCheckerFilter; import org.apache.fineract.infrastructure.jobs.filter.WorkingCapitalLoanCOBApiFilter; import org.apache.fineract.infrastructure.jobs.filter.WorkingCapitalLoanCOBFilterHelper; +import org.apache.fineract.infrastructure.jobs.filter.WorkingCapitalLoanModelCheckerFilter; import org.apache.fineract.infrastructure.security.data.PlatformRequestLog; import org.apache.fineract.infrastructure.security.filter.TenantAwareBasicAuthenticationFilter; import org.apache.fineract.infrastructure.security.filter.TwoFactorAuthenticationFilter; @@ -121,6 +122,8 @@ public class SecurityConfig { @Autowired private ProgressiveLoanModelCheckerFilter progressiveLoanModelCheckerFilter; @Autowired + private WorkingCapitalLoanModelCheckerFilter workingCapitalLoanModelCheckerFilter; + @Autowired private PlatformUserDetailsChecker platformUserDetailsChecker; @Bean @@ -421,7 +424,11 @@ public SecurityFilterChain filterChain(HttpSecurity http) throws Exception { } if (workingCapitalLoanCOBFilterHelper != null) { http.addFilterAfter(workingCapitalLoanCOBApiFilter(), lastCobFilter); + http.addFilterBefore(workingCapitalLoanModelCheckerFilter, WorkingCapitalLoanCOBApiFilter.class); lastCobFilter = WorkingCapitalLoanCOBApiFilter.class; + } else { + http.addFilterAfter(workingCapitalLoanModelCheckerFilter, lastCobFilter); + lastCobFilter = WorkingCapitalLoanModelCheckerFilter.class; } http.addFilterAfter(idempotencyStoreFilter(), lastCobFilter); if (fineractProperties.getIpTracking().isEnabled()) { diff --git a/fineract-provider/src/main/java/org/apache/fineract/infrastructure/jobs/filter/WorkingCapitalLoanModelCheckerFilter.java b/fineract-provider/src/main/java/org/apache/fineract/infrastructure/jobs/filter/WorkingCapitalLoanModelCheckerFilter.java new file mode 100644 index 00000000000..c6438080b6b --- /dev/null +++ b/fineract-provider/src/main/java/org/apache/fineract/infrastructure/jobs/filter/WorkingCapitalLoanModelCheckerFilter.java @@ -0,0 +1,63 @@ +/** + * Licensed to the Apache Software Foundation (ASF) under one + * or more contributor license agreements. See the NOTICE file + * distributed with this work for additional information + * regarding copyright ownership. The ASF licenses this file + * to you under the Apache License, Version 2.0 (the + * "License"); you may not use this file except in compliance + * with the License. You may obtain a copy of the License at + * + * http://www.apache.org/licenses/LICENSE-2.0 + * + * Unless required by applicable law or agreed to in writing, + * software distributed under the License is distributed on an + * "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY + * KIND, either express or implied. See the License for the + * specific language governing permissions and limitations + * under the License. + */ +package org.apache.fineract.infrastructure.jobs.filter; + +import jakarta.servlet.FilterChain; +import jakarta.servlet.ServletException; +import jakarta.servlet.http.HttpServletRequest; +import jakarta.servlet.http.HttpServletResponse; +import java.io.IOException; +import java.util.List; +import lombok.RequiredArgsConstructor; +import org.apache.fineract.infrastructure.core.http.BodyCachingHttpServletRequestWrapper; +import org.apache.fineract.portfolio.workingcapitalloan.service.WorkingCapitalLoanModelProcessingService; +import org.springframework.stereotype.Component; +import org.springframework.web.filter.OncePerRequestFilter; + +/** + * Rebuilds a Working Capital loan's amortization model before a request touches it, when the stored model was written + * by an older version of the calculation. + * + *

+ * Close-of-business rebuilds too, but only once a day and only for the loans it processes. A repayment arriving between + * runs would otherwise read a model that has silently lost part of itself and write the loss back for good, so the + * repair has to happen on the request path as well. The counterpart of {@link ProgressiveLoanModelCheckerFilter}. + */ +@Component +@RequiredArgsConstructor +public class WorkingCapitalLoanModelCheckerFilter extends OncePerRequestFilter { + + private final WorkingCapitalLoanModelProcessingService modelProcessingService; + private final WorkingCapitalLoanModelCheckerHelper helper; + + @Override + protected void doFilterInternal(HttpServletRequest request, HttpServletResponse response, final FilterChain filterChain) + throws ServletException, IOException { + request = new BodyCachingHttpServletRequestWrapper(request); + + if (helper.isOnApiList((BodyCachingHttpServletRequestWrapper) request)) { + final List loanIds = helper.calculateRelevantLoanIds((BodyCachingHttpServletRequestWrapper) request); + if (!loanIds.isEmpty()) { + modelProcessingService.findLoanIdsRequiringModelRecalculation(loanIds) + .forEach(modelProcessingService::recalculateModelAndSave); + } + } + filterChain.doFilter(request, response); + } +} diff --git a/fineract-provider/src/main/java/org/apache/fineract/infrastructure/jobs/filter/WorkingCapitalLoanModelCheckerHelper.java b/fineract-provider/src/main/java/org/apache/fineract/infrastructure/jobs/filter/WorkingCapitalLoanModelCheckerHelper.java new file mode 100644 index 00000000000..e1617f41766 --- /dev/null +++ b/fineract-provider/src/main/java/org/apache/fineract/infrastructure/jobs/filter/WorkingCapitalLoanModelCheckerHelper.java @@ -0,0 +1,151 @@ +/** + * Licensed to the Apache Software Foundation (ASF) under one + * or more contributor license agreements. See the NOTICE file + * distributed with this work for additional information + * regarding copyright ownership. The ASF licenses this file + * to you under the Apache License, Version 2.0 (the + * "License"); you may not use this file except in compliance + * with the License. You may obtain a copy of the License at + * + * http://www.apache.org/licenses/LICENSE-2.0 + * + * Unless required by applicable law or agreed to in writing, + * software distributed under the License is distributed on an + * "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY + * KIND, either express or implied. See the License for the + * specific language governing permissions and limitations + * under the License. + */ +package org.apache.fineract.infrastructure.jobs.filter; + +import com.fasterxml.jackson.core.JsonProcessingException; +import com.fasterxml.jackson.core.json.JsonReadFeature; +import com.fasterxml.jackson.databind.JsonNode; +import com.fasterxml.jackson.databind.ObjectMapper; +import java.io.IOException; +import java.util.ArrayList; +import java.util.Collections; +import java.util.List; +import java.util.function.Predicate; +import java.util.regex.Pattern; +import lombok.RequiredArgsConstructor; +import org.apache.commons.lang3.NotImplementedException; +import org.apache.commons.lang3.StringUtils; +import org.apache.fineract.batch.domain.BatchRequest; +import org.apache.fineract.infrastructure.core.domain.ExternalId; +import org.apache.fineract.infrastructure.core.http.BodyCachingHttpServletRequestWrapper; +import org.apache.fineract.portfolio.workingcapitalloan.repository.WorkingCapitalLoanRepository; +import org.springframework.beans.factory.InitializingBean; +import org.springframework.http.HttpMethod; +import org.springframework.stereotype.Component; +import org.springframework.transaction.annotation.Transactional; + +/** + * Works out which Working Capital loans a request is about, so their stored amortization models can be brought up to + * the current version before the request reads or writes them. + * + *

+ * The counterpart of {@link ProgressiveLoanModelCheckerHelper} for working capital loans, and deliberately the same + * shape: the URL patterns and loan-id extraction match {@link WorkingCapitalLoanCOBFilterHelperImpl}, but this is a + * separate bean because that one exists only when close-of-business is enabled, and a model has to be brought up to + * date whether or not it is. + */ +@RequiredArgsConstructor +@Component +public class WorkingCapitalLoanModelCheckerHelper extends COBFilterApiMatcher implements InitializingBean { + + private final WorkingCapitalLoanRepository loanRepository; + + private final ObjectMapper objectMapper = new ObjectMapper(); + + private static final List HTTP_METHODS = List.of(HttpMethod.POST, HttpMethod.PUT, HttpMethod.DELETE); + + public static final Pattern IGNORE_LOAN_PATH_PATTERN = Pattern.compile("/v[1-9][0-9]*/working-capital-loans/catch-up"); + public static final Pattern LOAN_PATH_PATTERN = Pattern.compile("/v[1-9][0-9]*/working-capital-loans/([^/?]+).*"); + public static final Pattern EXTERNAL_ID_LOAN_PATH_PATTERN = Pattern + .compile("/v[1-9][0-9]*/working-capital-loans/external-id/([^/?]+).*"); + + private static final Predicate URL_FUNCTION = s -> LOAN_PATH_PATTERN.matcher(s).find(); + + @Override + protected boolean isApiMatching(final String method, final String pathInfo) { + return HTTP_METHODS.contains(HttpMethod.valueOf(method)) && !IGNORE_LOAN_PATH_PATTERN.matcher(pathInfo).find() + && URL_FUNCTION.test(pathInfo); + } + + @Override + @Transactional(readOnly = true) + public List calculateRelevantLoanIds(final BodyCachingHttpServletRequestWrapper request) throws IOException { + final String pathInfo = request.getPathInfo(); + if (isBatchApi(pathInfo)) { + return getLoanIdsFromBatchApi(request); + } + return getLoanIdsFromApi(pathInfo); + } + + private List getLoanIdsFromBatchApi(final BodyCachingHttpServletRequestWrapper request) throws IOException { + final List loanIds = new ArrayList<>(); + for (final BatchRequest batchRequest : getBatchRequests(request)) { + final String relativeUrl = batchRequest.getRelativeUrl(); + if (!relativeUrl.contains("$.resourceId")) { + // A request referring to an earlier one's resourceId has no id to read until that one has run, so it + // is skipped rather than guessed at. + loanIds.addAll(getLoanIdsFromApi(relativeUrl)); + } + final Long loanId = getTopLevelLoanIdFromBatchRequest(batchRequest); + if (loanId != null) { + loanIds.add(loanId); + } + } + return loanIds.stream().distinct().toList(); + } + + private Long getTopLevelLoanIdFromBatchRequest(final BatchRequest batchRequest) throws JsonProcessingException { + final String body = batchRequest.getBody(); + if (StringUtils.isNotBlank(body)) { + final JsonNode jsonNode = objectMapper.readTree(body); + if (jsonNode.has("loanId")) { + return jsonNode.get("loanId").asLong(); + } + } + return null; + } + + private List getLoanIdsFromApi(final String pathInfo) { + final Long loanId = getLoanId(pathInfo); + return loanId == null ? Collections.emptyList() : Collections.singletonList(loanId); + } + + private Long getLoanId(final String pathInfo) { + if (isExternal(pathInfo)) { + final String externalId = EXTERNAL_ID_LOAN_PATH_PATTERN.matcher(pathInfo).replaceAll("$1"); + return loanRepository.findIdByExternalId(new ExternalId(externalId)); + } + final String id = LOAN_PATH_PATTERN.matcher(pathInfo).replaceAll("$1"); + return StringUtils.isNumeric(id) ? Long.valueOf(id) : null; + } + + private boolean isExternal(final String pathInfo) { + return EXTERNAL_ID_LOAN_PATH_PATTERN.matcher(pathInfo).matches(); + } + + @Override + public void afterPropertiesSet() throws Exception { + objectMapper.configure(JsonReadFeature.ALLOW_UNESCAPED_CONTROL_CHARS.mappedFeature(), true); + } + + @Override + public boolean isBypassUser() { + throw new NotImplementedException(); + } + + @Override + public boolean isLoanBehind(final List loanIds) { + throw new NotImplementedException(); + } + + @Override + public void executeInlineCob(final List loanIds) { + throw new NotImplementedException(); + } +} diff --git a/fineract-provider/src/test/java/org/apache/fineract/infrastructure/jobs/filter/WorkingCapitalLoanModelCheckerHelperTest.java b/fineract-provider/src/test/java/org/apache/fineract/infrastructure/jobs/filter/WorkingCapitalLoanModelCheckerHelperTest.java new file mode 100644 index 00000000000..19ed40b0a70 --- /dev/null +++ b/fineract-provider/src/test/java/org/apache/fineract/infrastructure/jobs/filter/WorkingCapitalLoanModelCheckerHelperTest.java @@ -0,0 +1,103 @@ +/** + * Licensed to the Apache Software Foundation (ASF) under one + * or more contributor license agreements. See the NOTICE file + * distributed with this work for additional information + * regarding copyright ownership. The ASF licenses this file + * to you under the Apache License, Version 2.0 (the + * "License"); you may not use this file except in compliance + * with the License. You may obtain a copy of the License at + * + * http://www.apache.org/licenses/LICENSE-2.0 + * + * Unless required by applicable law or agreed to in writing, + * software distributed under the License is distributed on an + * "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY + * KIND, either express or implied. See the License for the + * specific language governing permissions and limitations + * under the License. + */ +package org.apache.fineract.infrastructure.jobs.filter; + +import static org.junit.jupiter.api.Assertions.assertEquals; +import static org.junit.jupiter.api.Assertions.assertFalse; +import static org.junit.jupiter.api.Assertions.assertTrue; +import static org.mockito.ArgumentMatchers.any; +import static org.mockito.Mockito.mock; +import static org.mockito.Mockito.when; + +import java.io.IOException; +import java.util.List; +import org.apache.fineract.infrastructure.core.http.BodyCachingHttpServletRequestWrapper; +import org.apache.fineract.portfolio.workingcapitalloan.repository.WorkingCapitalLoanRepository; +import org.junit.jupiter.api.Test; +import org.junit.jupiter.api.extension.ExtendWith; +import org.mockito.InjectMocks; +import org.mockito.Mock; +import org.mockito.junit.jupiter.MockitoExtension; +import org.mockito.junit.jupiter.MockitoSettings; +import org.mockito.quality.Strictness; + +/** + * The filter only repairs the loans it can identify from the request, so which requests it recognises and which id it + * pulls out of them is the whole of its behaviour. + */ +@ExtendWith(MockitoExtension.class) +@MockitoSettings(strictness = Strictness.LENIENT) +class WorkingCapitalLoanModelCheckerHelperTest { + + @Mock + private WorkingCapitalLoanRepository loanRepository; + + @InjectMocks + private WorkingCapitalLoanModelCheckerHelper helper; + + private BodyCachingHttpServletRequestWrapper request(final String method, final String pathInfo) { + final BodyCachingHttpServletRequestWrapper request = mock(BodyCachingHttpServletRequestWrapper.class); + when(request.getMethod()).thenReturn(method); + when(request.getPathInfo()).thenReturn(pathInfo); + return request; + } + + @Test + void aWriteAgainstAWorkingCapitalLoanIsRecognised() throws IOException { + assertTrue(helper.isOnApiList(request("POST", "/v1/working-capital-loans/17/transactions"))); + assertTrue(helper.isOnApiList(request("PUT", "/v1/working-capital-loans/17/rate"))); + assertTrue(helper.isOnApiList(request("DELETE", "/v1/working-capital-loans/17"))); + } + + @Test + void aReadIsNotRecognisedBecauseItChangesNothingToPersistTheLossInto() throws IOException { + assertFalse(helper.isOnApiList(request("GET", "/v1/working-capital-loans/17/amortization-schedule"))); + } + + @Test + void otherLoanKindsAreLeftToTheirOwnChecker() throws IOException { + assertFalse(helper.isOnApiList(request("POST", "/v1/loans/17/transactions"))); + } + + /** + * Catch-up runs the batch itself, which does its own rebuilding; repairing ahead of it would duplicate the work. + */ + @Test + void theCatchUpEndpointIsSkipped() throws IOException { + assertFalse(helper.isOnApiList(request("POST", "/v1/working-capital-loans/catch-up"))); + } + + @Test + void theLoanIdIsTakenFromThePath() throws IOException { + assertEquals(List.of(4711L), helper.calculateRelevantLoanIds(request("POST", "/v1/working-capital-loans/4711/transactions"))); + } + + @Test + void anExternalIdIsResolvedToTheLoanItNames() throws IOException { + when(loanRepository.findIdByExternalId(any())).thenReturn(4711L); + + assertEquals(List.of(4711L), + helper.calculateRelevantLoanIds(request("POST", "/v1/working-capital-loans/external-id/abc-123/transactions"))); + } + + @Test + void aPathCarryingNoUsableIdYieldsNothingRatherThanFailing() throws IOException { + assertEquals(List.of(), helper.calculateRelevantLoanIds(request("POST", "/v1/working-capital-loans/template"))); + } +} diff --git a/fineract-working-capital-loan/src/main/java/org/apache/fineract/cob/workingcapitalloan/AbstractWorkingCapitalLoanCOBWorkerItemProcessor.java b/fineract-working-capital-loan/src/main/java/org/apache/fineract/cob/workingcapitalloan/AbstractWorkingCapitalLoanCOBWorkerItemProcessor.java index c89daa9fe20..6c095a5196f 100644 --- a/fineract-working-capital-loan/src/main/java/org/apache/fineract/cob/workingcapitalloan/AbstractWorkingCapitalLoanCOBWorkerItemProcessor.java +++ b/fineract-working-capital-loan/src/main/java/org/apache/fineract/cob/workingcapitalloan/AbstractWorkingCapitalLoanCOBWorkerItemProcessor.java @@ -21,11 +21,33 @@ import org.apache.fineract.cob.COBBusinessStepService; import org.apache.fineract.cob.processor.AbstractItemProcessor; import org.apache.fineract.portfolio.workingcapitalloan.domain.WorkingCapitalLoan; +import org.apache.fineract.portfolio.workingcapitalloan.service.WorkingCapitalLoanModelProcessingService; +import org.springframework.lang.NonNull; public abstract class AbstractWorkingCapitalLoanCOBWorkerItemProcessor extends AbstractItemProcessor { - public AbstractWorkingCapitalLoanCOBWorkerItemProcessor(COBBusinessStepService cobBusinessStepService) { + private final WorkingCapitalLoanModelProcessingService modelProcessingService; + + public AbstractWorkingCapitalLoanCOBWorkerItemProcessor(final COBBusinessStepService cobBusinessStepService, + final WorkingCapitalLoanModelProcessingService modelProcessingService) { super(cobBusinessStepService); + this.modelProcessingService = modelProcessingService; + } + + /** + * Brings a model written by an older version of the calculation up to date before any business step reads it. + * + *

+ * Ahead of the steps rather than as one of them: the steps read the schedule to decide what to post, so one running + * against a model that has silently lost part of itself would post against the wrong figures. This is the same + * place the progressive term-loan processor rebuilds, for the same reason. + */ + @Override + public WorkingCapitalLoan process(@NonNull final WorkingCapitalLoan item) throws Exception { + if (modelProcessingService.requiresModelRecalculation(item.getId())) { + modelProcessingService.recalculateModelAndSave(item.getId()); + } + return super.process(item); } @Override diff --git a/fineract-working-capital-loan/src/main/java/org/apache/fineract/cob/workingcapitalloan/WorkingCapitalLoanCOBWorkerConfiguration.java b/fineract-working-capital-loan/src/main/java/org/apache/fineract/cob/workingcapitalloan/WorkingCapitalLoanCOBWorkerConfiguration.java index 978fd6db012..1fe3a2358df 100644 --- a/fineract-working-capital-loan/src/main/java/org/apache/fineract/cob/workingcapitalloan/WorkingCapitalLoanCOBWorkerConfiguration.java +++ b/fineract-working-capital-loan/src/main/java/org/apache/fineract/cob/workingcapitalloan/WorkingCapitalLoanCOBWorkerConfiguration.java @@ -35,6 +35,7 @@ import org.apache.fineract.infrastructure.springbatch.PropertyService; import org.apache.fineract.portfolio.workingcapitalloan.domain.WorkingCapitalLoan; import org.apache.fineract.portfolio.workingcapitalloan.repository.WorkingCapitalLoanRepository; +import org.apache.fineract.portfolio.workingcapitalloan.service.WorkingCapitalLoanModelProcessingService; import org.springframework.batch.core.Step; import org.springframework.batch.core.repository.JobRepository; import org.springframework.batch.core.step.builder.SimpleStepBuilder; @@ -75,13 +76,14 @@ public class WorkingCapitalLoanCOBWorkerConfiguration { private final ResetContextTasklet resetContextTasklet; @Bean(WORKING_CAPITAL_LOAN_COB_WORKER_STEP) - public Step workingCapitalLoanCOBWorkerStep(final COBBusinessStepService cobBusinessStepService) { + public Step workingCapitalLoanCOBWorkerStep(final COBBusinessStepService cobBusinessStepService, + final WorkingCapitalLoanModelProcessingService modelProcessingService) { final SimpleStepBuilder stepBuilder = stepBuilderFactory .get(WORKING_CAPITAL_LOAN_COB_WORKER_STEP).inputChannel(inboundRequests) .chunk(propertyService.getChunkSize(JobName.LOAN_COB.name()), transactionManager) // .reader(new WorkingCapitalLoanCOBWorkerItemReader(workingCapitalLoanRepository, new BeforeStepLockingItemReaderHelper(retrieveIdService, wpcLoanLockingService))) // - .processor(new WorkingCapitalLoanCOBWorkerItemProcessor(cobBusinessStepService)) // + .processor(new WorkingCapitalLoanCOBWorkerItemProcessor(cobBusinessStepService, modelProcessingService)) // .writer(new WorkingCapitalLoanCOBWorkerItemWriter(wpcLoanLockingService, workingCapitalLoanRepository)) // .faultTolerant() // .retry(Exception.class) // diff --git a/fineract-working-capital-loan/src/main/java/org/apache/fineract/cob/workingcapitalloan/WorkingCapitalLoanCOBWorkerItemProcessor.java b/fineract-working-capital-loan/src/main/java/org/apache/fineract/cob/workingcapitalloan/WorkingCapitalLoanCOBWorkerItemProcessor.java index 2819e8862a4..0ae0f78ed89 100644 --- a/fineract-working-capital-loan/src/main/java/org/apache/fineract/cob/workingcapitalloan/WorkingCapitalLoanCOBWorkerItemProcessor.java +++ b/fineract-working-capital-loan/src/main/java/org/apache/fineract/cob/workingcapitalloan/WorkingCapitalLoanCOBWorkerItemProcessor.java @@ -19,13 +19,15 @@ package org.apache.fineract.cob.workingcapitalloan; import org.apache.fineract.cob.COBBusinessStepService; +import org.apache.fineract.portfolio.workingcapitalloan.service.WorkingCapitalLoanModelProcessingService; import org.springframework.batch.core.StepExecution; import org.springframework.batch.core.annotation.BeforeStep; public class WorkingCapitalLoanCOBWorkerItemProcessor extends AbstractWorkingCapitalLoanCOBWorkerItemProcessor { - public WorkingCapitalLoanCOBWorkerItemProcessor(COBBusinessStepService cobBusinessStepService) { - super(cobBusinessStepService); + public WorkingCapitalLoanCOBWorkerItemProcessor(COBBusinessStepService cobBusinessStepService, + WorkingCapitalLoanModelProcessingService modelProcessingService) { + super(cobBusinessStepService, modelProcessingService); } @BeforeStep diff --git a/fineract-working-capital-loan/src/main/java/org/apache/fineract/cob/workingcapitalloan/WorkingCapitalLoanInlineCOBWorkerItemProcessor.java b/fineract-working-capital-loan/src/main/java/org/apache/fineract/cob/workingcapitalloan/WorkingCapitalLoanInlineCOBWorkerItemProcessor.java index ef5756c82c0..b66065ad8c8 100644 --- a/fineract-working-capital-loan/src/main/java/org/apache/fineract/cob/workingcapitalloan/WorkingCapitalLoanInlineCOBWorkerItemProcessor.java +++ b/fineract-working-capital-loan/src/main/java/org/apache/fineract/cob/workingcapitalloan/WorkingCapitalLoanInlineCOBWorkerItemProcessor.java @@ -19,13 +19,15 @@ package org.apache.fineract.cob.workingcapitalloan; import org.apache.fineract.cob.COBBusinessStepService; +import org.apache.fineract.portfolio.workingcapitalloan.service.WorkingCapitalLoanModelProcessingService; import org.springframework.batch.core.StepExecution; import org.springframework.batch.core.annotation.BeforeStep; public class WorkingCapitalLoanInlineCOBWorkerItemProcessor extends AbstractWorkingCapitalLoanCOBWorkerItemProcessor { - public WorkingCapitalLoanInlineCOBWorkerItemProcessor(COBBusinessStepService cobBusinessStepService) { - super(cobBusinessStepService); + public WorkingCapitalLoanInlineCOBWorkerItemProcessor(COBBusinessStepService cobBusinessStepService, + WorkingCapitalLoanModelProcessingService modelProcessingService) { + super(cobBusinessStepService, modelProcessingService); } @BeforeStep diff --git a/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/calc/AmortizationDay.java b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/calc/AmortizationDay.java new file mode 100644 index 00000000000..ebad40d1174 --- /dev/null +++ b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/calc/AmortizationDay.java @@ -0,0 +1,78 @@ +/** + * Licensed to the Apache Software Foundation (ASF) under one + * or more contributor license agreements. See the NOTICE file + * distributed with this work for additional information + * regarding copyright ownership. The ASF licenses this file + * to you under the Apache License, Version 2.0 (the + * "License"); you may not use this file except in compliance + * with the License. You may obtain a copy of the License at + * + * http://www.apache.org/licenses/LICENSE-2.0 + * + * Unless required by applicable law or agreed to in writing, + * software distributed under the License is distributed on an + * "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY + * KIND, either express or implied. See the License for the + * specific language governing permissions and limitations + * under the License. + */ +package org.apache.fineract.portfolio.workingcapitalloan.calc; + +import java.math.BigDecimal; +import java.time.LocalDate; + +/** + * One day of the amortization walk, in full precision and before anything is rounded for display. + * + *

+ * Every figure the finished schedule shows is either one of these fields or a subtraction of two of them, so the walk + * is the single account of what happened on a day and the row built from it adds no arithmetic of its own. + * + *

+ * Two tracks run side by side. The expected track is the plan as it currently stands - restated from reality + * wherever reality is known. The actual track is what the money that has come in has really earned. Each keeps + * a high-precision running total and a normalized one; the normalized total is the rounded form of the high-precision + * one, which is what stops the fee drifting away from itself over a few hundred days. + * + * @param dayIndex + * 1-based day of the schedule + * @param eir + * the periodic rate in force on this day + * @param paymentsLeft + * discount-factor exponent, counted within the rate currently in force + * @param discountFactor + * {@code 1 / (1 + eir) ^ paymentsLeft} + * @param billedInstalment + * what the day asks for: the instalment in force, capped at the balance it has to close + * @param npvValue + * present value of what the day contributes - real money where it is known, the billed instalment where it + * is still a forecast, and nothing for a day that elapsed unpaid + * @param paidAmount + * money recorded against this day; {@code null} when the day carries no record at all + * @param collected + * every payment recorded up to and including this day + * @param balance + * what is still owed after the day, carried in full precision + * @param actualBalance + * the same, driven by money that really moved rather than by instalments assumed. Never below nothing: a + * borrower who has overpaid owes nothing, and the excess is the loan's overpayment rather than a negative + * balance + * @param normExpected + * the day's share of the fee on the expected track, already a whole number of minor units + * @param aggNormExpected + * expected fee earned up to and including this day, normalized + * @param normActual + * the day's share of the fee earned by money actually received + * @param aggNormActual + * actual fee earned up to and including this day, normalized + * @param hasPayment + * a positive payment landed on this day + * @param elapsed + * the day is behind the date the schedule has been calculated to, so its actual columns are known even if + * nothing was paid + */ +record AmortizationDay(int dayIndex, LocalDate date, BigDecimal eir, long paymentsLeft, BigDecimal discountFactor, + BigDecimal billedInstalment, BigDecimal npvValue, BigDecimal paidAmount, BigDecimal collected, BigDecimal balance, + BigDecimal actualBalance, BigDecimal normExpected, BigDecimal aggNormExpected, BigDecimal normActual, BigDecimal aggNormActual, + boolean hasPayment, boolean elapsed) { +} diff --git a/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/calc/AmortizationParams.java b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/calc/AmortizationParams.java new file mode 100644 index 00000000000..cbe1e8daa78 --- /dev/null +++ b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/calc/AmortizationParams.java @@ -0,0 +1,124 @@ +/** + * Licensed to the Apache Software Foundation (ASF) under one + * or more contributor license agreements. See the NOTICE file + * distributed with this work for additional information + * regarding copyright ownership. The ASF licenses this file + * to you under the Apache License, Version 2.0 (the + * "License"); you may not use this file except in compliance + * with the License. You may obtain a copy of the License at + * + * http://www.apache.org/licenses/LICENSE-2.0 + * + * Unless required by applicable law or agreed to in writing, + * software distributed under the License is distributed on an + * "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY + * KIND, either express or implied. See the License for the + * specific language governing permissions and limitations + * under the License. + */ +package org.apache.fineract.portfolio.workingcapitalloan.calc; + +import java.math.BigDecimal; +import java.math.MathContext; +import java.math.RoundingMode; +import java.util.ArrayList; +import java.util.List; + +/** + * The amortization parameters of a schedule: what the borrower is billed each day, how many days that takes, what the + * closing day bills instead, and the periodic rate that makes the three consistent. + * + *

+ * Derived identically for the original schedule and for every rate change, so a segment of the schedule is never a + * different kind of thing from the schedule itself - it is the same solve run on whatever balance and unearned fee are + * left at the day it starts. + * + *

+ * The rate is solved as the IRR of the exact cash flow the borrower will pay, closing remainder included. That is what + * makes the declining-balance recursion close on zero on the last day and its daily accruals sum to exactly the + * discount fee - the property the whole schedule is built on. + */ +final class AmortizationParams { + + private AmortizationParams() {} + + /** + * {@code (TPV x periodPaymentRate) / npvDayCount / 100}, rounded to the loan currency's decimal places. Rounding is + * intrinsic: the daily payment is what the borrower is billed, so it must be an amount actually payable in the loan + * currency. + * + *

+ * A positive payment rate always bills something, so when the exact amount is positive but too small to survive the + * rounding it is raised to one minor currency unit rather than collapsing to zero. Zero is not a payment the + * borrower can make: it would leave the schedule with no way to repay the balance, and dividing the gross payable + * by it to derive the term is undefined. + */ + static BigDecimal dailyPayment(final BigDecimal totalPaymentVolume, final BigDecimal periodPaymentRate, final int npvDayCount, + final int currencyScale, final MathContext mc) { + final BigDecimal exact = totalPaymentVolume.multiply(periodPaymentRate, mc).divide(BigDecimal.valueOf(npvDayCount), mc) + .divide(BigDecimal.valueOf(100), mc); + final BigDecimal rounded = exact.setScale(currencyScale, mc.getRoundingMode()); + if (rounded.signum() == 0 && exact.signum() > 0) { + return BigDecimal.ONE.movePointLeft(currencyScale); + } + return rounded; + } + + /** + * Solves the parameters for a balance and the fee still unearned against it. + * + * @throws IllegalArgumentException + * when the inputs cannot produce a payable schedule + */ + static Solved solve(final BigDecimal balance, final BigDecimal unearnedFee, final BigDecimal totalPaymentVolume, + final BigDecimal periodPaymentRate, final int npvDayCount, final int currencyScale, final MathContext mc) { + final BigDecimal daily = dailyPayment(totalPaymentVolume, periodPaymentRate, npvDayCount, currencyScale, mc); + if (daily.signum() <= 0) { + throw new IllegalArgumentException("daily payment must be positive (check totalPaymentVolume and periodPaymentRate)"); + } + final BigDecimal grossPayable = balance.add(unearnedFee, mc); + final BigDecimal fractionalTerm = grossPayable.divide(daily, mc); + // Checked on the BigDecimal so int overflow cannot slip past the cap; the rate solver may still succeed on an + // over-cap term via its zero-rate shortcut, so relying on that call to fail is not enough. + if (fractionalTerm.compareTo(BigDecimal.valueOf(ProjectedAmortizationScheduleModel.MAX_CALCULABLE_TOTAL_DAYS)) > 0) { + throw new IllegalStateException("schedule would run for " + fractionalTerm + " days, above the calculable cap of " + + ProjectedAmortizationScheduleModel.MAX_CALCULABLE_TOTAL_DAYS); + } + final int term = fractionalTerm.setScale(0, RoundingMode.UP).intValueExact(); + if (term <= 0) { + throw new IllegalArgumentException("computed term must be positive, got: " + term); + } + // The closing day pays only the remainder of the gross payable after the (term - 1) full daily payments. When + // the schedule divides evenly this equals the daily payment. + final BigDecimal closing = grossPayable.subtract(daily.multiply(BigDecimal.valueOf(term - 1L), mc), mc); + final BigDecimal eir = TvmFunctions.irr(cashFlows(balance, daily, closing, term), mc); + return new Solved(daily, closing, term, eir); + } + + /** + * The cash-flow series the rate is solved against: {@code [-balance, daily x (term - 1), closing]}. The day-zero + * flow is the negated balance; the periodic payments follow, the last being the remainder. + */ + private static List cashFlows(final BigDecimal balance, final BigDecimal daily, final BigDecimal closing, final int term) { + final List flows = new ArrayList<>(term + 1); + flows.add(balance.negate()); + for (int i = 0; i < term - 1; i++) { + flows.add(daily); + } + flows.add(closing); + return flows; + } + + /** + * @param dailyPayment + * what every day but the last bills + * @param closingPayment + * what the last day of the solve bills instead - the remainder of the gross payable + * @param term + * how many days the solve takes to close, and so how long the rate is solved over + * @param eir + * the periodic effective rate: the IRR of the cash flow above + */ + record Solved(BigDecimal dailyPayment, BigDecimal closingPayment, int term, BigDecimal eir) { + } +} diff --git a/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/calc/AmortizationWalk.java b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/calc/AmortizationWalk.java new file mode 100644 index 00000000000..2e54a2296af --- /dev/null +++ b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/calc/AmortizationWalk.java @@ -0,0 +1,312 @@ +/** + * Licensed to the Apache Software Foundation (ASF) under one + * or more contributor license agreements. See the NOTICE file + * distributed with this work for additional information + * regarding copyright ownership. The ASF licenses this file + * to you under the Apache License, Version 2.0 (the + * "License"); you may not use this file except in compliance + * with the License. You may obtain a copy of the License at + * + * http://www.apache.org/licenses/LICENSE-2.0 + * + * Unless required by applicable law or agreed to in writing, + * software distributed under the License is distributed on an + * "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY + * KIND, either express or implied. See the License for the + * specific language governing permissions and limitations + * under the License. + */ +package org.apache.fineract.portfolio.workingcapitalloan.calc; + +import java.math.BigDecimal; +import java.math.MathContext; +import java.time.LocalDate; +import java.time.temporal.ChronoUnit; +import java.util.ArrayList; +import java.util.Comparator; +import java.util.List; +import java.util.Map; +import lombok.extern.slf4j.Slf4j; +import org.apache.fineract.infrastructure.core.service.MathUtil; +import org.apache.fineract.organisation.monetary.data.CurrencyData; +import org.apache.fineract.portfolio.workingcapitalloan.calc.ProjectedAmortizationScheduleModel.RateChange; + +/** + * The amortization schedule, walked one day at a time until the loan is square. + * + *

What runs the loop

Not a day count. The walk keeps going while the loan still owes something or the schedule + * has not yet caught up with the date it is being calculated to, and it stops when both are satisfied. A borrower + * paying exactly to plan closes on the day the rate was solved for, because that is what solving the rate against the + * real cash flow means. A borrower who overpays closes sooner and the schedule is shorter; one who misses a day closes + * later and it is longer. There is no separate run of catch-up days bolted onto the end, because the end is wherever + * the loan happens to close. + * + *

Expected against actual

Both tracks are carried on every day. The expected track is the plan as it currently + * stands: it projects forward on the declining balance, and wherever reality is known - a payment landed, or a day went + * by with nothing on it - it is restated from that reality rather than from instalments it merely assumed. The actual + * track is what the money received has really earned, read off {@link PlanCursor}. + * + *

Rounding

Nothing in here is rounded except through {@link #normalize}, and that rounds a running + * total, never a single day's figure. A day's reported share of the fee is the difference between two rounded + * totals, so it is always a whole number of minor units and the totals never drift from the high-precision figures they + * shadow. When the high-precision total reaches the discount fee, the normalized total is the discount fee - which is + * what lets the deferred fee balance close on nothing instead of a stray cent. + */ +@Slf4j +final class AmortizationWalk { + + private final BigDecimal netDisbursement; + private final BigDecimal discountFee; + private final BigDecimal totalPaymentVolume; + private final BigDecimal basePeriodPaymentRate; + private final int npvDayCount; + private final LocalDate expectedDisbursementDate; + private final int firstPeriodDayOffset; + private final LocalDate calculatedTillDate; + private final Map paymentsByDate; + private final List rateChanges; + private final int minimumDays; + private final int currencyScale; + private final MathContext mc; + + AmortizationWalk(final BigDecimal netDisbursement, final BigDecimal discountFee, final BigDecimal totalPaymentVolume, + final BigDecimal basePeriodPaymentRate, final int npvDayCount, final LocalDate expectedDisbursementDate, + final int firstPeriodDayOffset, final LocalDate calculatedTillDate, final Map paymentsByDate, + final List rateChanges, final int minimumDays, final CurrencyData currency, final MathContext mc) { + this.netDisbursement = netDisbursement; + this.discountFee = discountFee; + this.totalPaymentVolume = totalPaymentVolume; + this.basePeriodPaymentRate = basePeriodPaymentRate; + this.npvDayCount = npvDayCount; + this.expectedDisbursementDate = expectedDisbursementDate; + this.firstPeriodDayOffset = firstPeriodDayOffset; + this.calculatedTillDate = calculatedTillDate; + this.paymentsByDate = paymentsByDate; + this.minimumDays = Math.max(1, minimumDays); + this.rateChanges = rateChanges == null ? List.of() + : rateChanges.stream().sorted(Comparator.comparing(RateChange::effectiveDate)).toList(); + this.currencyScale = currency.getDecimalPlaces(); + this.mc = mc; + } + + /** + * Rounds a running total to the loan currency. The only rounding the calculation performs, and it is deliberately + * applied to the aggregate: rounding each day on its own drops a fraction of a minor unit every time, and over a + * few hundred days those fractions add up to the cents some tickets report missing. + */ + private BigDecimal normalize(final BigDecimal runningTotal) { + return runningTotal.setScale(currencyScale, mc.getRoundingMode()); + } + + private LocalDate dateOfDay(final int dayIndex) { + return expectedDisbursementDate.plusDays((long) dayIndex - 1 + firstPeriodDayOffset); + } + + /** Day the rate change takes effect on, clamped so a change dated before the first instalment lands on it. */ + private int dayIndexOf(final LocalDate date) { + final long index = ChronoUnit.DAYS.between(expectedDisbursementDate, date) - firstPeriodDayOffset + 1; + return (int) Math.max(1L, index); + } + + /** + * @param days + * every day the schedule runs to, in order + * @param contractualTerm + * the day the rate currently in force was solved to close on. What the schedule would run to if the + * borrower paid exactly to plan from here, which is what the loan reports as its number of repayments - + * not the same as {@code days.size()}, which grows when instalments are missed. + */ + record Result(List days, int contractualTerm) { + } + + Result walk() { + final List days = new ArrayList<>(); + final int appliedCount = paymentsByDate.size(); + + final PlanCursor plan = new PlanCursor(netDisbursement, discountFee, totalPaymentVolume, basePeriodPaymentRate, npvDayCount, + currencyScale, mc); + + BigDecimal balance = netDisbursement; + BigDecimal actualBalanceExact = netDisbursement; + BigDecimal collected = BigDecimal.ZERO; + BigDecimal aggregatedHighPrecisionExpected = BigDecimal.ZERO; + BigDecimal aggregatedNormalizedExpected = BigDecimal.ZERO; + BigDecimal aggregatedHighPrecisionActual = BigDecimal.ZERO; + BigDecimal aggregatedNormalizedActual = BigDecimal.ZERO; + + int rateStartDay = 1; + int nextRateChange = 0; + // The rate the days still to come are projected at. It starts as the rate the loan was written at and is + // re-solved wherever the position it was solved for stops being the position the loan is really in - at a rate + // change, and after reality has diverged from the plan. Separate from the rate the plan cursor earns fee at, + // which stays as written: what a payment earns must depend on how much money came in and nothing else, and + // re-solving the curve it is read off would make it depend on when the borrower deviated too. + BigDecimal rateInForce = basePeriodPaymentRate; + AmortizationParams.Solved projection = plan.solved(); + boolean projectionStale = false; + + for (int dayIndex = 1; dayIndex <= ProjectedAmortizationScheduleModel.MAX_CALCULABLE_TOTAL_DAYS; dayIndex++) { + final LocalDate date = dateOfDay(dayIndex); + + // A rate change rewrites what is still to come. It moves no money, so the balance and the fee already + // earned carry straight through it; only the instalment and the rate the days ahead are solved at change. + while (nextRateChange < rateChanges.size() && dayIndexOf(rateChanges.get(nextRateChange).effectiveDate()) <= dayIndex) { + final RateChange change = rateChanges.get(nextRateChange++); + if (normalize(balance).signum() <= 0) { + // Nothing left to re-price. A loan that went square before the change took effect is simply not + // affected by it, and the walk is about to end anyway. + continue; + } + plan.changeRateTo(change.periodPaymentRate(), balance, discountFee.subtract(aggregatedNormalizedExpected, mc), collected); + rateInForce = change.periodPaymentRate(); + projection = plan.solved(); + projectionStale = false; + rateStartDay = dayIndex; + } + final BigDecimal paid = paymentsByDate.get(date); + final boolean settled = paid != null; + + // Re-price the days still to come against the position the loan has actually reached. + // + // The rate was solved so that its daily accruals sum to exactly the fee, on the balance the plan projected. + // A borrower who paid differently leaves the days ahead running on a different balance, so accruing them at + // that rate sums to a little less than the fee still unearned - and the days would then bill a few cents + // less than the loan is owed, a projection that does not foot. Re-solving from what is really owed and what + // is really still unearned restores it: the accruals sum to the unearned fee again, so the days ahead bill + // exactly what is left to collect. + // + // Both figures are the exact ones, not their reported roundings. Paired that way their sum is precisely + // what the loan owes, which is what makes the re-solve a no-op for a borrower paying to plan - solving from + // a position the plan already predicted returns the rate it already had. + // + // Once, on the first day reality stops covering, rather than on each settled day. Days the loan has a + // record + // for are always a run from the start, so the last of them is the position everything after continues from, + // and one solve from there re-prices the whole tail - identically to solving on every one of them, at a + // fraction of the cost. + if (projectionStale && !settled) { + final BigDecimal unearnedFee = discountFee.subtract(aggregatedHighPrecisionActual, mc); + if (balance.signum() > 0 && unearnedFee.signum() > 0) { + try { + projection = AmortizationParams.solve(balance, unearnedFee, totalPaymentVolume, rateInForce, npvDayCount, + currencyScale, mc); + } catch (final IllegalArgumentException | IllegalStateException | ArithmeticException e) { + // A position no rate can be solved from keeps the one it had. The projection is then the stale + // one it would have been anyway, which is worse than re-priced but better than no schedule. + log.debug("Could not re-price the projection from balance {} with {} of fee unearned", balance, unearnedFee, e); + } + } + projectionStale = false; + } + final AmortizationParams.Solved rate = projection; + + final BigDecimal grown = balance.multiply(BigDecimal.ONE.add(rate.eir(), mc), mc); + final int dayWithinRate = dayIndex - rateStartDay + 1; + // Every day asks for the instalment, and no day can ask for more than the balance it has to close. That + // second clause is what closes the loan: on the day it runs out the balance is less than an instalment, so + // the day bills the balance and nothing is left. It needs no separate closing amount to do it - the rate + // was solved so that the balance reaches exactly that remainder on exactly that day, and where a payment + // has restated the balance since, what is owed is what the day should bill rather than what the plan once + // predicted would be. + final BigDecimal instalment = MathUtil.negativeToZero(rate.dailyPayment()).min(MathUtil.negativeToZero(grown)); + final BigDecimal highPrecisionExpectedFee = grown.subtract(balance, mc); + final BigDecimal balanceAfter = grown.subtract(instalment, mc); + + final boolean hasPayment = paid != null && paid.signum() > 0; + final boolean elapsed = calculatedTillDate != null && date.isBefore(calculatedTillDate); + + collected = paid == null ? collected : collected.add(paid, mc); + final BigDecimal feeEarnedUpToNow = plan.feeEarnedAt(collected); + final BigDecimal highPrecisionActual = feeEarnedUpToNow.subtract(aggregatedHighPrecisionActual, mc); + aggregatedHighPrecisionActual = feeEarnedUpToNow; + final BigDecimal normActualPrev = aggregatedNormalizedActual; + aggregatedNormalizedActual = normalize(aggregatedHighPrecisionActual); + actualBalanceExact = actualBalanceExact.subtract(paid == null ? BigDecimal.ZERO : paid, mc).add(highPrecisionActual, mc); + + // What the day after this one continues from. A settled day - one that was paid, or that went by with + // nothing on it - restates it to what the borrower actually owes; a day that has not come round yet keeps + // the plan it was written with. + // + // Never less than nothing: a borrower who has handed over more than the payable owes nothing, and accruing + // on a negative balance would have each following day un-earn fee the payments have already earned. + final BigDecimal carriedForward = settled ? MathUtil.negativeToZero(actualBalanceExact) : balanceAfter; + // Measured on what is carried forward, not on the day's own projection, so that the day a payment closes + // the loan is recognised as closing it. Keyed off the projection instead, a loan repaid in full on its + // first day reported most of its fee as still deferred, on a schedule that had already ended. + final boolean closed = normalize(carriedForward).signum() <= 0; + + // Never more fee than there is. A projection restated off a balance a little away from the plan accrues a + // little more or less than the fee still unearned, and the excess would show as a deferred balance below + // nothing. + aggregatedHighPrecisionExpected = aggregatedHighPrecisionExpected.add(highPrecisionExpectedFee, mc).min(discountFee); + if (closed) { + // The loan is square, so every last unit of the fee has been earned. + // + // Only reachable for a loan that closes on a day it is paid, and that is the whole of what this is for. + // Where days remain, they are re-priced to accrue exactly the fee still unearned, so the total arrives + // at the fee on its own and this changes nothing. Where the money closes the loan outright there are no + // days left to accrue over - a loan repaid in full on its first day has one row and one accrual - so + // without this the deferred balance would stop at whatever that single day happened to earn. + aggregatedHighPrecisionExpected = discountFee; + } + final BigDecimal normExpectedPrev = aggregatedNormalizedExpected; + aggregatedNormalizedExpected = normalize(aggregatedHighPrecisionExpected); + + final long paymentsLeft = Math.max(0L, (long) dayWithinRate - appliedCount); + final BigDecimal discountFactor = safeDiscountFactor(rate.eir(), paymentsLeft); + final BigDecimal npvSource = hasPayment ? paid : elapsed ? BigDecimal.ZERO : instalment; + + // What the borrower still owes: the disbursement they have not paid off yet, plus the fee booked against + // it. + // Never less than nothing - a borrower who has handed over more than the payable owes nothing at all, and + // the excess is held as overpayment on the loan rather than as a negative balance. The loan clamps every + // outstanding bucket the same way, so reporting a negative here would have the schedule contradict it. + final BigDecimal actualBalance = MathUtil + .negativeToZero(netDisbursement.subtract(collected, mc).add(aggregatedNormalizedActual, mc)); + + // The share of the fee each track reports for the day: the movement of a rounded running total, never a + // rounded day. Rounding the total and taking differences is what keeps the reported figures adding up to + // the total they shadow, however many hundreds of days they run for. + final BigDecimal reportedExpectedFee = aggregatedNormalizedExpected.subtract(normExpectedPrev, mc); + final BigDecimal reportedActualFee = aggregatedNormalizedActual.subtract(normActualPrev, mc); + final BigDecimal npvValue = MathUtil.negativeToZero(npvSource.multiply(discountFactor, mc)); + + days.add(new AmortizationDay(dayIndex, date, rate.eir(), paymentsLeft, discountFactor, instalment, npvValue, paid, collected, + balanceAfter, actualBalance, reportedExpectedFee, aggregatedNormalizedExpected, reportedActualFee, + aggregatedNormalizedActual, hasPayment, elapsed)); + + balance = carriedForward; + if (settled && !closed) { + // Reality has moved the position the days ahead continue from, so the rate they are projected at has + // to be solved again. Done on the first day that has no record rather than here, so a run of settled + // days costs one solve and not one each. + projectionStale = true; + // The deferred fee restates for the same reason the balance does. Days that booked fee against + // instalments never collected must not carry that total forward, or the re-projected days would earn it + // a second time. Keeping the normalized total in step with the high-precision one across the seam is + // what holds the identity aggNorm = round(aggHp) true, and with it the fee closing on exactly nothing. + aggregatedHighPrecisionExpected = aggregatedHighPrecisionActual; + aggregatedNormalizedExpected = aggregatedNormalizedActual; + } + + if (dayIndex >= minimumDays && closed) { + break; + } + if (dayIndex >= minimumDays && !settled + && MathUtil.negativeToZero(rate.dailyPayment()).compareTo(highPrecisionExpectedFee) <= 0) { + // The instalment cannot even cover the fee accruing on the balance, so no number of further days would + // ever close it. Stop rather than spin. + // + // Measured on the instalment the plan asks for rather than the amount billed, which is capped at the + // balance: a day billing less than the instalment is a day closing the loan, not one failing to. + break; + } + } + return new Result(days, rateStartDay + plan.solved().term() - 1); + } + + private BigDecimal safeDiscountFactor(final BigDecimal eir, final long paymentsLeft) { + final BigDecimal df = TvmFunctions.discountFactor(eir, paymentsLeft, mc); + return df.signum() <= 0 ? BigDecimal.ONE : df; + } +} diff --git a/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/calc/PlanCursor.java b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/calc/PlanCursor.java new file mode 100644 index 00000000000..35492f341b6 --- /dev/null +++ b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/calc/PlanCursor.java @@ -0,0 +1,176 @@ +/** + * Licensed to the Apache Software Foundation (ASF) under one + * or more contributor license agreements. See the NOTICE file + * distributed with this work for additional information + * regarding copyright ownership. The ASF licenses this file + * to you under the Apache License, Version 2.0 (the + * "License"); you may not use this file except in compliance + * with the License. You may obtain a copy of the License at + * + * http://www.apache.org/licenses/LICENSE-2.0 + * + * Unless required by applicable law or agreed to in writing, + * software distributed under the License is distributed on an + * "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY + * KIND, either express or implied. See the License for the + * specific language governing permissions and limitations + * under the License. + */ +package org.apache.fineract.portfolio.workingcapitalloan.calc; + +import java.math.BigDecimal; +import java.math.MathContext; +import org.apache.fineract.infrastructure.core.service.MathUtil; + +/** + * How much of the discount fee a given amount of money has earned. + * + *

+ * A working capital loan amortizes its deferred fee against money received: what matters is how much has come in, not + * when. A loan of 900 plus a 100 fee that is repaid in full on its first day has earned the whole 100 that day, and its + * schedule is one day long. A payment of double the instalment earns two days of fee and takes a day off the end. A day + * that goes by unpaid earns nothing and pushes the end out by a day. + * + *

+ * So the fee earned is a function of one variable - the money collected so far - and that function is the schedule's + * own declining-balance recursion, run on the instalments it plans to bill rather than on the payments that really + * arrived. This class is that recursion, held as a cursor. + * + *

+ * It is a cursor rather than a precomputed table because it is only ever read at a total that has grown: money + * collected never goes down. So it walks forward on demand, one plan instalment at a time, and over a whole schedule it + * takes no more steps than the schedule has days. Reading it between two of its own steps interpolates within that + * step, which is what earns a partly-covered day a proportional share of its fee. + * + *

+ * A rate change repositions it onto the day's reality rather than restarting it. Fee earned under the old rate stays + * earned - the change rewrites what is still to come, not what already happened. + */ +final class PlanCursor { + + private final MathContext mc; + private final BigDecimal totalPaymentVolume; + private final int npvDayCount; + private final int currencyScale; + + /** Balance the plan has drawn down to at the cursor's position. */ + private BigDecimal balance; + /** Fee the plan has earned up to the cursor's position, in full precision. */ + private BigDecimal earned; + /** Money the plan has billed up to the cursor's position. */ + private BigDecimal billed; + + /** Position and earnings at the cursor's previous step, so a read between the two can interpolate. */ + private BigDecimal previousEarned; + private BigDecimal previousBilled; + + private AmortizationParams.Solved solved; + /** Steps taken since the last solve, so the closing remainder is billed on the right one. */ + private int stepsInSolve; + private boolean exhausted; + + PlanCursor(final BigDecimal netDisbursement, final BigDecimal discountFee, final BigDecimal totalPaymentVolume, + final BigDecimal periodPaymentRate, final int npvDayCount, final int currencyScale, final MathContext mc) { + this.mc = mc; + this.totalPaymentVolume = totalPaymentVolume; + this.npvDayCount = npvDayCount; + this.currencyScale = currencyScale; + this.balance = netDisbursement; + this.earned = BigDecimal.ZERO; + this.billed = BigDecimal.ZERO; + this.previousEarned = BigDecimal.ZERO; + this.previousBilled = BigDecimal.ZERO; + this.solved = AmortizationParams.solve(netDisbursement, discountFee, totalPaymentVolume, periodPaymentRate, npvDayCount, + currencyScale, mc); + this.stepsInSolve = 0; + this.exhausted = false; + } + + /** The rate currently driving the plan, which is also the rate the schedule bills at. */ + AmortizationParams.Solved solved() { + return solved; + } + + /** + * Repositions the cursor onto the schedule's real position and re-solves the plan from there at a new rate. + * + *

+ * The fee already earned is carried across untouched, and the cursor is set level with the money already collected, + * so the read that follows starts where the last one finished. Nothing the borrower has earned is un-earned and + * nothing is earned twice. + */ + void changeRateTo(final BigDecimal periodPaymentRate, final BigDecimal balanceNow, final BigDecimal unearnedFee, + final BigDecimal collectedSoFar) { + if (balanceNow.signum() <= 0) { + throw new IllegalArgumentException("balance at a rate change must be positive, got: " + balanceNow); + } + // Read the cursor before moving it. It sits at the end of whichever plan instalment the money collected reached + // into, which is past the money itself, and the fee earned is the value interpolated back to the money - not + // the + // whole instalment the cursor happens to be standing on. Carrying the cursor's own position across as the new + // baseline would hand the borrower the rest of that instalment's fee for free, and a rate change would appear + // to + // restate fee that was already earned. + final BigDecimal earnedAtCollected = feeEarnedAt(collectedSoFar); + this.balance = balanceNow; + this.earned = earnedAtCollected; + this.billed = collectedSoFar; + this.previousEarned = earnedAtCollected; + this.previousBilled = collectedSoFar; + this.stepsInSolve = 0; + this.exhausted = false; + this.solved = AmortizationParams.solve(this.balance, MathUtil.negativeToZero(unearnedFee), totalPaymentVolume, periodPaymentRate, + npvDayCount, currencyScale, mc); + } + + /** + * The fee earned once {@code collected} has come in. + * + *

+ * Steps the plan forward until it has billed at least as much as has been collected, then reads back to + * {@code collected} within the step it landed in. Once the plan has nothing left to bill the fee stops growing: + * money handed over beyond the payable earns nothing, because there is nothing left to earn. + */ + BigDecimal feeEarnedAt(final BigDecimal collected) { + if (collected.signum() <= 0) { + return BigDecimal.ZERO; + } + while (!exhausted && billed.compareTo(collected) < 0) { + step(); + } + if (billed.compareTo(collected) <= 0) { + return earned; + } + // Landed past the money: the cursor stepped over it, so read back into the step it is standing in. The fee + // that step earns is spread across the money it bills, and the money collected covers part of it. + final BigDecimal span = billed.subtract(previousBilled, mc); + if (span.signum() <= 0) { + return earned; + } + final BigDecimal into = collected.subtract(previousBilled, mc); + final BigDecimal fractionOfTheStepPaid = into.divide(span, mc); + final BigDecimal feeTheStepEarns = earned.subtract(previousEarned, mc); + return previousEarned.add(feeTheStepEarns.multiply(fractionOfTheStepPaid, mc), mc); + } + + /** One plan instalment: accrue on the balance, bill what the plan asks for, and draw the balance down. */ + private void step() { + stepsInSolve++; + final BigDecimal grown = balance.multiply(BigDecimal.ONE.add(solved.eir(), mc), mc); + // The instalment, capped at the balance there is to close - the same rule the schedule bills by, so a borrower + // paying exactly to plan earns exactly what the plan projected rather than nearly it. The plan's last step + // bills what is left on it, which the cap already gives; naming a separate closing amount here would have that + // step bill the remainder the plan was solved for even once a repositioning had left it owing more. + final BigDecimal instalment = MathUtil.negativeToZero(solved.dailyPayment()).min(MathUtil.negativeToZero(grown)); + if (instalment.signum() <= 0) { + // Nothing left to bill: the plan has run out and the fee it holds is all there is to earn. + exhausted = true; + return; + } + previousEarned = earned; + previousBilled = billed; + earned = earned.add(grown.subtract(balance, mc), mc); + billed = billed.add(instalment, mc); + balance = grown.subtract(instalment, mc); + } +} diff --git a/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/calc/ProjectedAmortizationScheduleModel.java b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/calc/ProjectedAmortizationScheduleModel.java index 6b427172bd8..bc7dfb0e754 100644 --- a/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/calc/ProjectedAmortizationScheduleModel.java +++ b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/calc/ProjectedAmortizationScheduleModel.java @@ -21,7 +21,6 @@ import com.google.gson.annotations.SerializedName; import java.math.BigDecimal; import java.math.MathContext; -import java.math.RoundingMode; import java.time.LocalDate; import java.time.temporal.ChronoUnit; import java.util.ArrayList; @@ -31,13 +30,11 @@ import java.util.Map; import java.util.Objects; import java.util.Optional; -import java.util.Set; import lombok.AccessLevel; import lombok.Getter; import lombok.experimental.Accessors; import lombok.extern.slf4j.Slf4j; import org.apache.fineract.infrastructure.core.serialization.gson.JsonExclude; -import org.apache.fineract.infrastructure.core.service.MathUtil; import org.apache.fineract.organisation.monetary.data.CurrencyData; import org.apache.fineract.organisation.monetary.domain.MonetaryCurrency; import org.apache.fineract.organisation.monetary.domain.Money; @@ -47,30 +44,37 @@ * *

Lifecycle

*
    - *
  1. {@link #generate} — create initial schedule (at loan creation)
    2. - *
  2. {@link #regenerate} — recalculate with new amounts (at approval / disbursement)
    3. - *
  3. {@link #applyPayment} — record payments by date; schedule rebuilds after each
    4. - *
  4. {@link #applyRateChange} — apply a mid-lifecycle rate change; adds a {@link RateSegment} and rebuilds the payment - * list in-place
    5. - *
  5. Discount fee adjustment — regenerate schedule with the new discount and re-apply actual payments only
    6. + *
  6. {@link #generate} - create initial schedule (at loan creation)
    7. + *
  7. {@link #regenerate} - recalculate with new amounts (at approval / disbursement)
    8. + *
  8. {@link #applyPayment} - record payments by date; schedule rebuilds after each
    9. + *
  9. {@link #applyRateChange} - record a mid-lifecycle rate change and rebuild
    10. + *
  10. Discount fee adjustment - regenerate schedule with the new discount and re-apply actual payments only
    11. *
* - *

Expected versus actual

+ *

What this class holds

*

- * Each period carries both what the schedule planned and what really happened. The two are not independent: every - * recorded payment re-seeds the projection that follows it from the balance the borrower actually owes, so a loan - * running behind is projected forward from its real position rather than from instalments it never made. Periods before - * the first payment keep the plan they were written with, because nothing is known about them yet. + * The six figures the loan was written with, the payments recorded against it, the rate changes it has seen, and the + * date it has been calculated to. Nothing else. Every period of the schedule is derived from those by + * {@link AmortizationWalk} and rebuilt whenever one of them moves, so there is exactly one account of how a schedule is + * produced and no stored figure that can fall out of step with it. + * + *

Expected against actual

+ *

+ * Each day carries both what the schedule planned and what really happened. The two are not independent: every recorded + * payment restates the projection that follows it from the balance the borrower actually owes, so a loan running behind + * is projected forward from its real position rather than from instalments it never made. Days before the first payment + * keep the plan they were written with, because nothing is known about them yet. *

- * Where the term is not enough to clear what is left, catch-up periods continue the schedule past it — same instalment, - * balance still declining, fee still being earned — until the balance reaches zero. + * Where the term is not enough to clear what is left, the walk simply keeps going - same instalment, balance still + * declining, fee still being earned - until the balance reaches zero. There is no separate run of catch-up periods, + * because the schedule ends wherever the loan closes. */ @Getter @Accessors(fluent = true) @Slf4j public final class ProjectedAmortizationScheduleModel { - private static final String MODEL_VERSION = "6"; + private static final String MODEL_VERSION = "7"; /** * Cap on Total Days: beyond this the schedule materialises an unreasonable number of rows and the EIR is @@ -86,12 +90,12 @@ public final class ProjectedAmortizationScheduleModel { private final int npvDayCount; private final LocalDate expectedDisbursementDate; - /** {@code (TPV × periodPaymentRate) / npvDayCount} — constant across all but the final payment. */ + /** {@code (TPV x periodPaymentRate) / npvDayCount / 100} - constant across all but the final payment. */ private final Money expectedPaymentAmount; /** - * Final-period payment: the remainder {@code (netDisbursementAmount + discountFeeAmount) − (originalPaymentNumber − - * 1) × expectedPaymentAmount}. Equals {@link #expectedPaymentAmount} when the schedule divides evenly. + * Final-period payment: the remainder {@code (netDisbursementAmount + discountFeeAmount) - (originalPaymentNumber - + * 1) x expectedPaymentAmount}. Equals {@link #expectedPaymentAmount} when the schedule divides evenly. */ private final Money finalPaymentAmount; @@ -100,9 +104,10 @@ public final class ProjectedAmortizationScheduleModel { private final int originalPaymentNumber; /** - * Periodic effective rate, solved as {@code IRR([−netDisbursement, expectedPayment × (n−1), finalPayment])} and - * seeded with a linear rate estimate. Because the cash flow carries the smaller final remainder payment rather than - * assuming a uniform payment throughout, this is zero exactly when the loan carries no discount fee. + * Periodic effective rate, solved as {@code IRR([-netDisbursement, expectedPayment x (n-1), finalPayment])}. + * Because the cash flow carries the smaller final remainder payment rather than assuming a uniform payment + * throughout, this is zero exactly when the loan carries no discount fee - and the declining-balance recursion + * built on it closes at exactly zero on the last day, with its daily accruals summing to exactly the discount fee. */ private final BigDecimal effectiveInterestRate; @@ -117,18 +122,18 @@ public final class ProjectedAmortizationScheduleModel { private final List actualPayments; @Getter(AccessLevel.NONE) - private final List rateSegments; + private final List rateChanges; @Getter(AccessLevel.NONE) private final List principalAdjustments; /** - * Derived, and deliberately not persisted. Both payment lists are a pure function of the fields above - the - * amounts, the rate, the dates, the recorded payments, the rate segments, the principal adjustments and - * {@link #calculatedTillDate} - so storing them buys nothing and costs a great deal: a slow-amortizing product - * (10000 at 1% of a 10000 volume is a 35716-period schedule) serialized to 15MB, which COB then re-read and rewrote - * for every loan on every business date it caught up through. Rebuilding on load is roughly fifteen times cheaper - * than parsing the stored copy. + * Derived, and deliberately not persisted. The payment list is a pure function of the fields above - the amounts, + * the rate, the dates, the recorded payments, the rate changes, the principal adjustments and + * {@link #calculatedTillDate} - so storing it buys nothing and costs a great deal: a slow-amortizing product (10000 + * at 1% of a 10000 volume is a 35716-period schedule) serialized to 15MB, which COB then re-read and rewrote for + * every loan on every business date it caught up through. Rebuilding on load is roughly fifteen times cheaper than + * parsing the stored copy. */ @JsonExclude @Getter(AccessLevel.NONE) @@ -136,7 +141,16 @@ public final class ProjectedAmortizationScheduleModel { private List projectedPayments; /** - * Set whenever the lists above are known to be out of date - on load, and when an elapsed-period acknowledgement + * The day the rate currently in force was solved to close on. Derived by the walk and cached because the date + * arithmetic that clamps a payment or an adjustment into the term needs it before any period is read, and + * materialising the schedule to answer it would recurse. + */ + @JsonExclude + @Getter(AccessLevel.NONE) + private int contractualTerm; + + /** + * Set whenever the list above is known to be out of date - on load, and when an elapsed-period acknowledgement * moves {@link #calculatedTillDate}. The rebuild is deferred until something actually reads a period, because most * callers want only the scalars beside it (the rate, the term, the payment amount) and a same-date acknowledgement * changes nothing at all. On a 35716-period schedule an eager rebuild costs a quarter of a second, so doing it for @@ -166,33 +180,22 @@ private ProjectedAmortizationScheduleModel(final Money discountFeeAmount, final this.mc = mc; this.currency = currency; this.actualPayments = new ArrayList<>(); - this.rateSegments = new ArrayList<>(); + this.rateChanges = new ArrayList<>(); this.principalAdjustments = new ArrayList<>(); + this.contractualTerm = originalPaymentNumber; this.calculatedTillDate = expectedDisbursementDate != null ? expectedDisbursementDate : currentBusinessDate; rebuildPayments(); } /** - * Creates a skeleton instance for Gson deserialization. Gson overwrites the final fields via reflection. The two - * payment lists are not stored, so the instance is born stale and rebuilds them on the first read of a period - the + * Creates a skeleton instance for Gson deserialization. Gson overwrites the final fields via reflection. The + * payment list is not stored, so the instance is born stale and rebuilds it on the first read of a period - the * parser has nothing to remember. */ public static ProjectedAmortizationScheduleModel forDeserialization(final MathContext mc, final CurrencyData currency) { return new ProjectedAmortizationScheduleModel(mc, currency); } - /** Marks the payment lists as out of date. Re-armable: the schedule goes stale again every time a date moves. */ - private void invalidateDerivedPayments() { - this.derivedPaymentsStale = true; - } - - /** Rebuilds the payment lists if anything has invalidated them. Every read of a period goes through here. */ - private void materializeDerivedPayments() { - if (derivedPaymentsStale) { - rebuildPayments(); - } - } - private ProjectedAmortizationScheduleModel(final MathContext mc, final CurrencyData currency) { this.discountFeeAmount = null; this.netDisbursementAmount = null; @@ -207,15 +210,27 @@ private ProjectedAmortizationScheduleModel(final MathContext mc, final CurrencyD this.mc = mc; this.currency = currency; this.actualPayments = new ArrayList<>(); - this.rateSegments = new ArrayList<>(); + this.rateChanges = new ArrayList<>(); this.principalAdjustments = new ArrayList<>(); this.projectedPayments = List.of(); - // Nothing has been read off the JSON yet, and the lists are never in it. Models written before they were - // dropped still carry a copy; it is excluded on read and replaced by the rebuild, so no row needs migrating. + this.contractualTerm = 0; + // Nothing has been read off the JSON yet, and the list is never in it. this.derivedPaymentsStale = true; this.calculatedTillDate = null; } + /** Marks the payment list as out of date. Re-armable: the schedule goes stale again every time a date moves. */ + private void invalidateDerivedPayments() { + this.derivedPaymentsStale = true; + } + + /** Rebuilds the payment list if anything has invalidated it. Every read of a period goes through here. */ + private void materializeDerivedPayments() { + if (derivedPaymentsStale) { + rebuildPayments(); + } + } + public List projectedPayments() { materializeDerivedPayments(); return projectedPayments; @@ -234,8 +249,8 @@ public LocalDate scheduledMaturityDate() { .max(Comparator.naturalOrder()).orElse(null); } - public List rateSegments() { - return rateSegments != null ? List.copyOf(rateSegments) : List.of(); + public List rateChanges() { + return rateChanges != null ? List.copyOf(rateChanges) : List.of(); } public List principalAdjustments() { @@ -248,16 +263,16 @@ public List principalAdjustments() { * *

* The adjustment is deliberately kept out of the amortization: it does not enter the EIR, the NPV, the expected - * balance or the payment analysis. It only raises {@code expectedPaymentAmount} of its own period, because the - * re-injected principal is owned by the loan balance ({@code principalAdjustment} / {@code principalOutstanding}), - * while this model stays the projection of the originally disbursed amount. + * balance or the fee. It only raises {@code expectedPaymentAmount} of its own period, because the re-injected + * principal is owned by the loan balance ({@code principalAdjustment} / {@code principalOutstanding}), while this + * model stays the projection of the originally disbursed amount. * *

* The date is clamped into the amortization term the same way {@link #applyPayment} clamps a payment date. A credit * balance refund lands on an overpaid loan, so its date is often at or past maturity; without the clamp the * adjustment would match no period at all and silently vanish from the projection while the balance still owed it. - * Unlike a payment it does not advance {@code calculatedTillDate}: that would move which periods count as passed - * and so change the NPV source, and the adjustment must leave the amortization alone. + * Unlike a payment it does not advance {@code calculatedTillDate}: that would move which days count as passed and + * so change the NPV source, and the adjustment must leave the amortization alone. */ public void applyPrincipalAdjustment(final LocalDate adjustmentDate, final BigDecimal amount) { Objects.requireNonNull(adjustmentDate, "adjustmentDate"); @@ -313,23 +328,23 @@ private ProjectedAmortizationScheduleModel withDiscount(final BigDecimal asOfDis } /** - * How many periods the schedule currently runs to: the contractual term, or the number of periods that have already - * gone by if the borrower has fallen past it. + * How many days the schedule is measured over: the term the rate in force was solved to close on, or the number of + * days that have already gone by if the borrower has fallen past it. * *

* A working capital loan does not stop having a schedule because its original last day went by unpaid. The debt is - * still there and still being billed, so the periods keep coming: a borrower who pays nothing for two years has two - * years of missed instalments behind them and the same remaining days ahead, pushed out day by day. Bounding the - * schedule at the contractual term instead froze it one term past maturity, and everything measured from it - what - * a payment can be dated, where a rate change may take effect, which days count as missed - froze with it. + * still there and still being billed, so the days keep coming: a borrower who pays nothing for two years has two + * years of missed instalments behind them and the same remaining days ahead, pushed out day by day. Bounding this + * at the contractual term instead froze it one term past maturity, and everything measured from it - what a payment + * can be dated, where a rate change may take effect - froze with it. */ private int scheduleTerm() { - // Today's period counts: it is due now, so it must have a row for a payment or a rate change dated today to - // land on. Only the periods before it have elapsed. + // Today's day counts: it is due now, so it must have a row for a payment or a rate change dated today to land + // on. Only the days before it have elapsed. return Math.max(effectiveTotalTerm(), elapsedPeriodCount() + 1); } - /** Periods whose date has already gone by, counted from the dates alone so it cannot depend on the schedule. */ + /** Days whose date has already gone by, counted from the dates alone so it cannot depend on the schedule. */ private int elapsedPeriodCount() { if (calculatedTillDate == null) { return 0; @@ -338,38 +353,12 @@ private int elapsedPeriodCount() { return (int) Math.clamp(elapsed, 0L, MAX_CALCULABLE_TOTAL_DAYS); } - public int effectiveTotalTerm() { - if (rateSegments == null || rateSegments.isEmpty()) { - return originalPaymentNumber; - } - final RateSegment last = rateSegments.getLast(); - // When startDayIndex > 0, the segment overlaps one day with the base schedule (the split day), - // so subtract 1. When startDayIndex == 0, there are no base days — no overlap. - final int overlap = last.startDayIndex() > 0 ? 1 : 0; - return last.startDayIndex() + last.segmentTerm() - overlap; - } - /** - * {@code (TPV × periodPaymentRate) / npvDayCount / 100}, rounded to the loan currency's decimal places. Rounding is - * intrinsic: the daily payment is what the borrower is billed, so it must be an amount actually payable in the loan - * currency (matches the reference model's {@code ROUND(TPV*rate/dayCount, 2)} and the platform's Money rounding). - * - *

- * A positive payment rate always bills something, so when the exact amount is positive but too small to survive the - * rounding it is raised to one minor currency unit rather than collapsing to zero. Zero is not a payment the - * borrower can make: it would leave the schedule with no way to repay the balance, and dividing the gross payable - * by it to derive the term is undefined. Only this degenerate case is affected — any amount that already rounds to - * a payable value is untouched. + * The day the rate currently in force was solved to close on - what the schedule would run to if the borrower paid + * exactly to plan from here. Equals {@link #originalPaymentNumber} until a rate change moves it. */ - private static BigDecimal computeDailyPayment(final BigDecimal totalPaymentValue, final BigDecimal periodPaymentRate, - final int npvDayCount, final int currencyScale, final MathContext mc) { - final BigDecimal exact = totalPaymentValue.multiply(periodPaymentRate, mc).divide(BigDecimal.valueOf(npvDayCount), mc) - .divide(BigDecimal.valueOf(100), mc); - final BigDecimal rounded = exact.setScale(currencyScale, mc.getRoundingMode()); - if (rounded.signum() == 0 && exact.signum() > 0) { - return BigDecimal.ONE.movePointLeft(currencyScale); - } - return rounded; + public int effectiveTotalTerm() { + return contractualTerm > 0 ? contractualTerm : originalPaymentNumber; } /** @@ -385,26 +374,9 @@ public static boolean isEirCalculable(final BigDecimal discountFeeAmount, final if (netDisbursementAmount.signum() <= 0 || npvDayCount <= 0) { return false; } - final BigDecimal dailyPayment = computeDailyPayment(totalPaymentVolume, periodPaymentRate, npvDayCount, - currency.getDigitsAfterDecimal(), mc); - if (dailyPayment.signum() <= 0) { - return false; - } - final BigDecimal totalDays = netDisbursementAmount.add(discountFeeAmount, mc).divide(dailyPayment, mc).setScale(0, RoundingMode.UP); - if (totalDays.signum() <= 0 || totalDays.compareTo(BigDecimal.valueOf(MAX_CALCULABLE_TOTAL_DAYS)) > 0) { - return false; - } - final BigDecimal grossPayable = netDisbursementAmount.add(discountFeeAmount, mc); - final int paymentNumber = grossPayable.divide(dailyPayment, mc).setScale(0, RoundingMode.UP).intValueExact(); - if (paymentNumber <= 0) { - throw new IllegalArgumentException("computed paymentNumber must be positive, got: " + paymentNumber); - } - - // The final period pays only the remainder of the gross payable after the (n-1) full daily payments. When the - // schedule divides evenly this equals the daily payment. - final BigDecimal finalPayment = grossPayable.subtract(dailyPayment.multiply(BigDecimal.valueOf(paymentNumber - 1L), mc), mc); try { - TvmFunctions.irr(buildEirCashFlows(netDisbursementAmount, dailyPayment, finalPayment, paymentNumber), mc); + AmortizationParams.solve(netDisbursementAmount, discountFeeAmount, totalPaymentVolume, periodPaymentRate, npvDayCount, + currency.getDigitsAfterDecimal(), mc); } catch (final ArithmeticException | IllegalArgumentException | IllegalStateException e) { return false; } @@ -428,63 +400,13 @@ public static ProjectedAmortizationScheduleModel generate(final BigDecimal disco throw new IllegalArgumentException("npvDayCount must be positive"); } - final ScheduleParams params = computeScheduleParams(netDisbursementAmount, discountFeeAmount, totalPaymentVolume, periodPaymentRate, - npvDayCount, currency, mc); + final AmortizationParams.Solved solved = AmortizationParams.solve(netDisbursementAmount, discountFeeAmount, totalPaymentVolume, + periodPaymentRate, npvDayCount, currency.getDecimalPlaces(), mc); return new ProjectedAmortizationScheduleModel(Money.of(currency, discountFeeAmount, mc), Money.of(currency, netDisbursementAmount, mc), Money.of(currency, totalPaymentVolume, mc), periodPaymentRate, npvDayCount, - expectedDisbursementDate, Money.of(currency, params.dailyPayment(), mc), Money.of(currency, params.finalPayment(), mc), - params.paymentNumber(), params.eir(), mc, currency, currentDate); - } - - /** - * Derives the amortization parameters for a schedule (or a rate-change sub-schedule): the currency-rounded daily - * payment, the round-up payment count, the smaller remainder final payment, and the EIR as the IRR of the resulting - * non-uniform cash-flow series. Shared by {@link #generate} and {@link #applyRateChange} so the base schedule and - * every rate segment are computed identically. - */ - private static ScheduleParams computeScheduleParams(final BigDecimal netDisbursement, final BigDecimal discountFee, - final BigDecimal totalPaymentVolume, final BigDecimal periodPaymentRate, final int npvDayCount, final CurrencyData currency, - final MathContext mc) { - // The daily payment is rounded to the loan currency, so every downstream value — payment number, remainder, EIR - // and balances — is derived from the same amount the borrower is actually billed. - final BigDecimal dailyPayment = computeDailyPayment(totalPaymentVolume, periodPaymentRate, npvDayCount, currency.getDecimalPlaces(), - mc); - if (dailyPayment.signum() <= 0) { - throw new IllegalArgumentException("daily payment must be positive (check totalPaymentVolume and periodPaymentRate)"); - } - - final BigDecimal grossPayable = netDisbursement.add(discountFee, mc); - final int paymentNumber = grossPayable.divide(dailyPayment, mc).setScale(0, RoundingMode.UP).intValueExact(); - if (paymentNumber <= 0) { - throw new IllegalArgumentException("computed paymentNumber must be positive, got: " + paymentNumber); - } - - // The final period pays only the remainder of the gross payable after the (n-1) full daily payments. When the - // schedule divides evenly this equals the daily payment. - final BigDecimal finalPayment = grossPayable.subtract(dailyPayment.multiply(BigDecimal.valueOf(paymentNumber - 1L), mc), mc); - - // EIR is the IRR of the actual (non-uniform) cash-flow series. The IRR seeds its Newton-Raphson search from a - // linear estimate of the series, so no separate uniform-annuity RATE solve is needed. - final BigDecimal eir = TvmFunctions.irr(buildEirCashFlows(netDisbursement, dailyPayment, finalPayment, paymentNumber), mc); - - return new ScheduleParams(dailyPayment, paymentNumber, finalPayment, eir); - } - - /** - * Builds the cash-flow series for the EIR/IRR solve: - * {@code [−netDisbursement, dailyPayment × (n−1), finalPayment]}. The day-0 flow is the negated outstanding - * balance; the periodic payments follow, the last being the remainder. - */ - private static List buildEirCashFlows(final BigDecimal netDisbursementAmount, final BigDecimal dailyPayment, - final BigDecimal finalPayment, final int paymentNumber) { - final List cashFlows = new ArrayList<>(paymentNumber + 1); - cashFlows.add(netDisbursementAmount.negate()); - for (int i = 0; i < paymentNumber - 1; i++) { - cashFlows.add(dailyPayment); - } - cashFlows.add(finalPayment); - return cashFlows; + expectedDisbursementDate, Money.of(currency, solved.dailyPayment(), mc), Money.of(currency, solved.closingPayment(), mc), + solved.term(), solved.eir(), mc, currency, currentDate); } /** First-period offset: 0 when a disbursement-date repayment shifts the grid onto the disbursement date, else 1. */ @@ -546,7 +468,6 @@ public void undoPayment(final LocalDate paymentDate, final BigDecimal amount) { } actualPayments.remove(first.get()); rebuildPayments(); - recalculateNetAmortizationAndDeferredBalanceFrom(paymentDate); } /** @@ -572,8 +493,8 @@ public boolean acknowledgeElapsedPeriods(final LocalDate businessDate) { return false; } updateCalculatedTillDate(businessDate); - // Invalidated rather than rebuilt: COB acknowledges one loan-day at a time, and only the caller that goes on - // to read a period needs the schedule materialised. + // Invalidated rather than rebuilt: COB acknowledges one loan-day at a time, and only the caller that goes on to + // read a period needs the schedule materialised. invalidateDerivedPayments(); return true; } @@ -601,51 +522,33 @@ private void copyPrincipalAdjustmentsFrom(final ProjectedAmortizationScheduleMod } } - public void recalculateNetAmortizationAndDeferredBalanceFrom(final LocalDate repaymentDate) { - materializeDerivedPayments(); - if (repaymentDate == null || projectedPayments == null || projectedPayments.isEmpty()) { - return; - } - updateCalculatedTillDate(repaymentDate); - final ProjectedPayment lastRepayment = projectedPayments.stream().filter(p -> p.paymentNo() > 0) - .filter(p -> repaymentDate.equals(p.date())).reduce((a, b) -> b).orElse(null); - - if (lastRepayment == null) { - log.warn("Repayment date {} not found among projected payments; skipping net/deferred recalculation", repaymentDate); - return; - } - - int fromIndex = projectedPayments.indexOf(lastRepayment); - - BigDecimal runningActualDiscountFeeBalance = amountOrZero(projectedPayments.get(fromIndex).actualDiscountFeeBalance()); - - final List adjusted = new ArrayList<>(projectedPayments.subList(0, fromIndex + 1)); - for (int i = fromIndex + 1; i < projectedPayments.size(); i++) { - final ProjectedPayment current = projectedPayments.get(i); - final BigDecimal actualTotalAmortization = amountOrZero(current.actualAmortizationAmount()); - runningActualDiscountFeeBalance = runningActualDiscountFeeBalance.subtract(actualTotalAmortization, mc); - - final boolean hasPayment = current.actualPaymentAmount() != null; - adjusted.add(new ProjectedPayment(current.paymentNo(), current.date(), current.paymentsLeft(), current.expectedPaymentAmount(), - current.discountFactor(), current.npvValue(), current.expectedBalance(), current.actualBalance(), - current.expectedAmortizationAmount(), current.actualPaymentAmount(), current.actualAmortizationAmount(), - current.incomeModification(), current.expectedDiscountFeeBalance(), - hasPayment ? money(runningActualDiscountFeeBalance) : null)); - } - this.projectedPayments = List.copyOf(adjusted); - } - /** - * Applies a rate change at the given date. Adds a {@link RateSegment} covering the remaining term from the change - * date forward. The model is mutated in-place; the payment list is rebuilt. + * Records a rate change taking effect on {@code rateChangeDate} and rebuilds. * *

- * Any existing segments at or after the split point are removed first (supports undo/overwrite). + * Only the date and the new rate are kept. What the change has to re-price - the balance still outstanding and the + * fee not yet earned against it - is whatever the walk is carrying when it reaches that day, so the two can never + * disagree about how much of the loan the days before the change already accounted for. It was exactly that + * disagreement, between a balance measured one way and a deduction measured another, that let a schedule bill the + * loan twice. + * + *

+ * Changes must arrive in ascending effective-date order, and a caller that breaks that is rejected rather than + * quietly given a wrong schedule. This method can only append: it has no way to insert a change ahead of ones + * already recorded, because each change is sized against the balance and unearned fee reached on its own day and a + * change slotted in earlier moves both for every change after it. A backdated change is therefore applied by + * replaying the whole history in effective-date order onto a fresh model - which is what + * {@code regenerateAmortizationScheduleOnRateChange} does - not by calling this with an earlier date. + * + *

+ * A change already recorded on this exact date is replaced, so booking twice on one day overwrites rather than + * leaving the day with two rates. * * @param newPeriodPaymentRate * the new period payment rate as a percentage * @param rateChangeDate - * the date the new rate takes effect (must be within model's date range); may be in the future + * the date the new rate takes effect (must not precede disbursement, and must not precede a change + * already recorded); may be in the future * @param currentDate * today's business date, capping how far {@code calculatedTillDate} may advance; {@code null} lets the * effective date advance it unchecked @@ -653,121 +556,137 @@ public void recalculateNetAmortizationAndDeferredBalanceFrom(final LocalDate rep public void applyRateChange(final BigDecimal newPeriodPaymentRate, final LocalDate rateChangeDate, final LocalDate currentDate) { Objects.requireNonNull(newPeriodPaymentRate, "newPeriodPaymentRate"); Objects.requireNonNull(rateChangeDate, "rateChangeDate"); + if (rateChangeDate.isBefore(expectedDisbursementDate)) { + throw new IllegalArgumentException("rateChangeDate must not be before expectedDisbursementDate"); + } + if (rateChanges == null) { + throw new IllegalStateException("Model not properly initialized; rateChanges is null"); + } // A rate change proves time has advanced only as far as the day it was booked on. Letting a future effective - // date carry calculatedTillDate with it would mark the periods between today and that date as elapsed, so the - // catch-up machinery would bill them as missed and the NPV would be taken from the wrong periods. + // date carry calculatedTillDate with it would mark the days between today and that date as elapsed, so the + // catch-up machinery would bill them as missed and the NPV would be taken from the wrong days. final LocalDate reachedDate = currentDate != null && rateChangeDate.isAfter(currentDate) ? currentDate : rateChangeDate; updateCalculatedTillDate(reachedDate); - final int rawSplitDayIndex = (int) ChronoUnit.DAYS.between(expectedDisbursementDate, rateChangeDate); - if (rawSplitDayIndex < 0) { - throw new IllegalArgumentException("rateChangeDate must not be before expectedDisbursementDate"); - } + // Moving the date reached lengthens the schedule, and both the clamp and the balance check below are measured + // against it, so the old schedule must not be the one they read. + invalidateDerivedPayments(); - // Segment starts on the period whose date == rateChangeDate. Convert the calendar-day rawSplitDayIndex - // to a period number via the first-period offset (0 when a disbursement-date repayment shifted the grid), - // else the new rate starts one day early. Clamped to the active (effective) term so a change at/after the - // current end of an already-segmented schedule starts on the final period. - final int splitDayIndex = Math.min(rawSplitDayIndex + (1 - currentFirstPeriodDayOffset()), scheduleTerm()); + // Clamped to the day the schedule currently runs to, so a change dated at or past the end of an + // already-lengthened schedule takes effect on its final day rather than falling off it. + // + // Deliberately not clamped up to the first instalment the way a payment date is. Which calendar day the + // schedule starts on depends on whether anything was paid on the disbursement date, so the first instalment is + // a day that moves - and a stored date normalized against it is only right for the offset it was normalized + // under. Two changes a day apart both pulled onto that day would share one effective date, and recording the + // second would overwrite the first: a change the loan still reports as in force, silently absent from the + // schedule it was meant to re-rate. Kept raw, the walk resolves a date before the first instalment onto the + // first day instead, where a later change supersedes an earlier one as it does on any other day. + final LocalDate effectiveDate = clampToLastScheduledDay(rateChangeDate); + if (owedOn(effectiveDate).signum() <= 0) { + throw new IllegalArgumentException("balance at a rate change must be positive"); + } + + // Appending only. Dropping the later changes to make room - which is what this used to do - left a backdated + // call returning normally having silently deleted them, and the schedule wrong with no signal. The service + // replays in effective-date order, so nothing reaches here out of order; saying so here is what keeps that a + // property of the code rather than of a comment. + final Optional laterChange = rateChanges.stream().filter(change -> change.effectiveDate().isAfter(effectiveDate)) + .findFirst(); + if (laterChange.isPresent()) { + throw new IllegalArgumentException("rate changes must be applied in ascending effective-date order; " + effectiveDate + + " precedes the change already recorded for " + laterChange.get().effectiveDate()); + } + rateChanges.removeIf(change -> change.effectiveDate().equals(effectiveDate)); + rateChanges.add(new RateChange(effectiveDate, newPeriodPaymentRate)); - // Remove existing segments at or after split (supports overwrite on second rate change) - // Guard against null rateSegments from V1 model deserialization - if (rateSegments == null) { - throw new IllegalStateException("Model not properly initialized; rateSegments is null"); - } - rateSegments.removeIf(s -> s.startDayIndex() >= splitDayIndex); + rebuildPayments(); + } - // Collect actual payments received before the split + /** + * What the loan still owes going into {@code date}: the balance the day before it closed on, or the whole net + * disbursement when the date is the first instalment. Read off the finished schedule rather than re-walked, so it + * is the same figure the schedule is showing. + */ + private BigDecimal owedOn(final LocalDate date) { materializeDerivedPayments(); - BigDecimal paymentsReceived = BigDecimal.ZERO; - for (final ProjectedPayment p : projectedPayments) { - if (p.paymentNo() <= 0 || p.paymentNo() > splitDayIndex) { + BigDecimal owed = netDisbursementAmount.getAmount(); + for (final ProjectedPayment payment : projectedPayments) { + if (payment.paymentNo() <= 0 || !payment.date().isBefore(date)) { continue; } - if (p.actualPaymentAmount() != null) { - paymentsReceived = paymentsReceived.add(p.actualPaymentAmount().getAmount(), mc); - } - } - - // What the segment has to bill is simply what the schedule has not billed yet: the balance still outstanding at - // the split, plus the fee not yet earned against it. Both come off the same walk, so they cannot disagree about - // how much of the loan the periods before the split already accounted for - and it is exactly that - // disagreement, - // between a balance measured one way and a deduction measured another, that let a schedule bill the loan twice. - final BigDecimal balanceAtSplit; - final BigDecimal newDiscount; - if (splitDayIndex > 1) { - final int lastPeriodBeforeSplit = splitDayIndex - 1; - final Map settledPaymentsByDate = aggregatePaymentsByDate(); - final BalancesAndAmortizations ba = computeBalancesAndAmortizations(lastPeriodBeforeSplit, settledPaymentsByDate); - // What the split period continues from, which on a loan behind on its instalments is the balance really - // outstanding rather than the one the plan had drawn down to. Sizing the segment against the plan while - // every period after it re-bases on reality left the two disagreeing across the boundary, and the schedule - // stepped back up a period later. - balanceAtSplit = ba.basisForNextPeriod(); - newDiscount = MathUtil.negativeToZero( - unearnedFeeAt(lastPeriodBeforeSplit, settledPaymentsByDate, ba.expectedAmortizations(), ba.planAmortizations())); - } else { - balanceAtSplit = netDisbursementAmount.getAmount(); - newDiscount = discountFeeAmount.getAmount(); - } - - final BigDecimal tpv = totalPaymentVolume.getAmount(); - final BigDecimal newNetDisb = balanceAtSplit; - final int scale = currency.getDecimalPlaces(); - final BigDecimal newDailyPayment = computeDailyPayment(tpv, newPeriodPaymentRate, npvDayCount, currency.getDecimalPlaces(), mc) - .setScale(scale, mc.getRoundingMode()); - final BigDecimal fractionalTotalDays = newNetDisb.add(newDiscount, mc).divide(newDailyPayment, mc).setScale(scale, - mc.getRoundingMode()); - // Checked on the BigDecimal so int overflow cannot slip past the cap; the EIR solver may still succeed on an - // over-cap term (zero-rate shortcut), so relying on the rate() call to fail is not enough. - if (fractionalTotalDays.compareTo(BigDecimal.valueOf(MAX_CALCULABLE_TOTAL_DAYS)) > 0) { - throw new IllegalStateException("rate change produces a term of " + fractionalTotalDays + " days, above the calculable cap of " - + MAX_CALCULABLE_TOTAL_DAYS); + final Money actual = payment.actualBalance(); + owed = actual != null ? actual.getAmount() : payment.expectedBalance().getAmount(); } + return owed; + } - if (newNetDisb.signum() <= 0) { - throw new IllegalArgumentException("balance at split must be positive for rate change"); - } - - // The segment is a fresh sub-schedule of the remaining balance + discount at the new rate: round-up term, - // remainder final payment and IRR EIR, computed identically to the base schedule. - final ScheduleParams segment = computeScheduleParams(newNetDisb, newDiscount, tpv, newPeriodPaymentRate, npvDayCount, currency, mc); - - rateSegments.add(new RateSegment(splitDayIndex, money(segment.dailyPayment()), segment.paymentNumber(), segment.eir(), - money(newNetDisb), money(newDiscount), money(segment.finalPayment()))); - rateSegments.sort(Comparator.comparingInt(RateSegment::startDayIndex)); - - rebuildPayments(); + /** + * {@code date}, or the last day the schedule currently runs to when it falls past it. Unlike + * {@link #calculateAllocationDate} this only bounds the top: a rate change needs its own day to re-rate anything, + * and the last day of the schedule is the last one that exists. + */ + private LocalDate clampToLastScheduledDay(final LocalDate date) { + final LocalDate lastScheduledDay = dateOfPeriod(scheduleTerm(), currentFirstPeriodDayOffset()); + return date.isAfter(lastScheduledDay) ? lastScheduledDay : date; } private void rebuildPayments() { - // Cleared up front rather than on the way out: the rebuild reads the lists it is replacing, and a read that - // saw the flag still set would recurse. It also means every direct caller leaves the model fresh. + // Cleared up front rather than on the way out: the rebuild reads the list it is replacing, and a read that saw + // the flag still set would recurse. It also means every direct caller leaves the model fresh. this.derivedPaymentsStale = false; - // Aggregated first: the live schedule's balances are driven by what was actually collected on the periods the - // current date has passed, so the recursion needs this map before it can run. final Map paymentsByDate = aggregatePaymentsByDate(); - final BalancesAndAmortizations ba = computeBalancesAndAmortizations(paymentsByDate); - final List paymentList = buildPaymentList(paymentsByDate); - this.projectedPayments = List.copyOf(buildPayments(paymentList, paymentsByDate.size(), ba)); + AmortizationWalk amortizationWalk = new AmortizationWalk(netDisbursementAmount.getAmount(), discountFeeAmount.getAmount(), + totalPaymentVolume.getAmount(), periodPaymentRate, npvDayCount, expectedDisbursementDate, currentFirstPeriodDayOffset(), + calculatedTillDate, paymentsByDate, rateChanges, minimumScheduleDays(), currency, mc); + final AmortizationWalk.Result walked = amortizationWalk.walk(); + this.contractualTerm = walked.contractualTerm(); + this.projectedPayments = List.copyOf(buildPayments(walked.days())); + } + + /** + * How far the schedule has to run whatever the balance does: to the last day something is recorded against. + * + *

+ * Every payment needs its own day, including one dated past the day the balance closed - a payment on a loan + * already square is an overpayment, and the schedule has to account for it rather than end before the day it + * arrived on. A principal adjustment needs its own day for the same reason, and a stronger one: the re-injected + * principal is owed again, so the projection has to bill it. + * + *

+ * Days that merely elapsed are not a reason to run on. While the loan still owes something the walk reaches today + * anyway - it keeps billing until the balance closes, and a day gone by unpaid does not bring that closer - so this + * would only ever extend a schedule whose balance had already closed, where every further day bills nothing against + * nothing. Those rows carry no information, and the last of them would date the loan's maturity months after it was + * actually repaid. + */ + private int minimumScheduleDays() { + int minimum = 1; + final int offset = currentFirstPeriodDayOffset(); + for (final ActualPayment payment : actualPayments) { + minimum = Math.max(minimum, resolvePaymentIndex(payment.date(), offset) + 1); + } + if (principalAdjustments != null) { + for (final PrincipalAdjustment adjustment : principalAdjustments) { + minimum = Math.max(minimum, resolvePaymentIndex(adjustment.date(), offset) + 1); + } + } + return minimum; } private Map aggregatePaymentsByDate() { final Map result = new LinkedHashMap<>(); // Every elapsed instalment date is seeded with zero and then overwritten by whatever really landed on it, so a - // period the borrower missed is recorded as a nil payment rather than left absent. This has to happen for a - // loan that has never paid too - that is precisely the loan whose every period was missed. + // day the borrower missed is recorded as a nil payment rather than left absent. This has to happen for a loan + // that has never paid too - that is precisely the loan whose every day was missed. // - // Elapsed means strictly before the date reached, matching the passed-period test the actual columns are drawn + // Elapsed means strictly before the date reached, matching the passed-day test the actual columns are drawn // from: the instalment falling due today has not been missed, the borrower still has the day to pay it. Seeding - // it would re-base the projection off a period that is still open, holding the next period at today's balance. + // it would re-base the projection off a day that is still open, holding the next day at today's balance. if (calculatedTillDate != null) { final LocalDate firstInstallmentDate = dateOfPeriod(1); - final LocalDate lastInstallmentDate = dateOfPeriod(scheduleTerm()); final LocalDate lastElapsedDate = calculatedTillDate.minusDays(1); if (!lastElapsedDate.isBefore(firstInstallmentDate)) { - final LocalDate mapEnd = lastElapsedDate.isAfter(lastInstallmentDate) ? lastInstallmentDate : lastElapsedDate; - result.putAll(generateDateMap(firstInstallmentDate, mapEnd)); + result.putAll(generateDateMap(firstInstallmentDate, lastElapsedDate)); } } for (final ActualPayment payment : actualPayments) { @@ -789,126 +708,35 @@ public static Map generateDateMap(LocalDate startDate, Lo return result; } - private List buildPaymentList(final Map paymentsByDate) { - final int totalTerm = scheduleTerm(); - final List result = new ArrayList<>(totalTerm); - for (int i = 0; i < totalTerm; i++) { - final LocalDate paymentDate = dateOfPeriod(i + 1); - result.add(paymentsByDate.get(paymentDate)); - } - return result; - } - private int resolvePaymentIndex(final LocalDate date, final int firstPeriodDayOffset) { return (int) ChronoUnit.DAYS.between(expectedDisbursementDate, date) - firstPeriodDayOffset; } - private List buildPayments(final List payments, final int appliedCount, - final BalancesAndAmortizations ba) { - final PaymentAnalysis pa = analyzePayments(payments, appliedCount); - final BigDecimal amountToAdjustTail = pa.excess.subtract(pa.shortfall); - // Against the plan, not against ba.expectedAmortizations(): the displayed expected column is re-based by these - // very payments, and consuming it would measure a payment against a schedule it had already moved. - final List actualAmortizations = computeActualAmortizations(ba.planAmortizations(), payments, appliedCount); - final BigDecimal excessForRunning = amountToAdjustTail.max(BigDecimal.ZERO); - final List runningExpected = computeRunningExpectedPayments(excessForRunning); - final List tailPayments = new ArrayList<>(); - final BigDecimal balanceAfterTerm = ba.balances().isEmpty() ? BigDecimal.ZERO : ba.balances().getLast().getAmount(); - // The catch-up periods exist to clear whatever the term ended still owing, so that balance is what they - // recover. Sizing them from a separately counted payment shortfall instead let the two disagree: a schedule - // whose balance had already reached zero still grew a run of periods billing against nothing. - - final BigDecimal discountFee = discountFeeAmount.getAmount(); - final BigDecimal netDisb = netDisbursementAmount.getAmount(); - - final List result = new ArrayList<>(scheduleTerm() + 2 + tailPayments.size()); + /** + * Turns the walk into the rows the schedule is read from. Every figure here is either a field of the day or the + * difference of two of them - the arithmetic all happened in the walk, at full precision, and what is left is + * deciding which columns a day is entitled to fill in. + * + *

+ * A day with no record at all leaves its actual columns empty: nothing is known about it yet. A day that elapsed + * with nothing on it reports nil rather than nothing, because a missed instalment is a fact about the loan. + */ + private List buildPayments(final List days) { + final BigDecimal fee = discountFeeAmount.getAmount(); + final List result = new ArrayList<>(days.size() + 1); result.add(createDisbursementPayment()); - BigDecimal cumulativeActualAmort = BigDecimal.ZERO; - // Carried alongside the rounded total because only the total may be rounded: rounding each period before - // adding it drops a fraction of a cent every time, and the fee then closes short of itself. - BigDecimal unroundedCumulativeActualAmort = BigDecimal.ZERO; - // And the same total again, measured the way the expected column measures itself - every period rounded before - // it is added. Nothing reports this figure; it exists only to rewind the expected column at a settled period, - // and it has to share that column's units or the rewind stops being a no-op for an instalment paid in full and - // on time, which would move the plan of a loan that is behaving perfectly. - BigDecimal rewindBasis = BigDecimal.ZERO; - BigDecimal cumulativeExpectedAmort = BigDecimal.ZERO; - BigDecimal runningActualBalance = netDisb; - for (int i = 0; i < scheduleTerm(); i++) { - final int periodNo = i + 1; - final LocalDate periodDate = dateOfPeriod(periodNo); - final BigDecimal periodPayment = payments.get(i); - final boolean hasPositivePayment = periodPayment != null && periodPayment.signum() > 0; - final boolean passedPeriod = calculatedTillDate != null && periodDate.isBefore(calculatedTillDate); - final long paymentsLeft = paymentsLeft(periodNo, appliedCount); - final BigDecimal safeDf = safeDiscountFactor(paymentsLeft, periodNo); - final BigDecimal periodExpectedPayment = ba.billedPayments().get(i).getAmount(); - final BigDecimal safeRunningExpected = MathUtil.negativeToZero(runningExpected.get(i)); - final BigDecimal npvSource = resolveNpvSource(hasPositivePayment, passedPeriod, periodPayment, safeRunningExpected); - final BigDecimal npvValue = MathUtil.negativeToZero(npvSource.multiply(safeDf, mc)); - final BigDecimal safeExpectedAmort = ba.expectedAmortizations().get(i).getAmount().min(discountFee); - - final BigDecimal actualAmortization; - final BigDecimal incomeModification; - - // A rate segment restarts the projection, not the loan. The actual balance is a record of money that moved, - // and no money moves because the rate changed, so it carries straight through the boundary - resetting it - // to - // the segment's projected basis reported the borrower as owing whatever the plan had assumed by then rather - // than what they had really paid down. - if (hasPositivePayment) { - // The period earns whatever the running total moved by, so the figure shown, the figure accumulated - // and the figure the balance is carried on are all one number. The running total is kept exact and - // rounded once, rather than accumulated from periods rounded one by one: a per-period rounding drops a - // fraction of a cent every period, and over a few hundred of them the sum wanders several cents off, - // which is what left a large payment short of the fee. The rewind below reads rewindBasis rather than - // this figure precisely because the two are measured differently - see its comment. - // Capped at the fee, so the periods sum to exactly the fee however the rounding falls: the last one - // absorbs the residual instead of the loan booking a cent of income it never held, and a balance - // carried on the same figures closes at exactly zero. - final BigDecimal cumulativeActualBefore = cumulativeActualAmort; - unroundedCumulativeActualAmort = unroundedCumulativeActualAmort.add(actualAmortizations.get(i), mc).min(discountFee); - cumulativeActualAmort = money(unroundedCumulativeActualAmort).getAmount(); - actualAmortization = cumulativeActualAmort.subtract(cumulativeActualBefore, mc); - rewindBasis = rewindBasis.add(money(actualAmortizations.get(i)).getAmount(), mc).min(discountFee); - runningActualBalance = runningActualBalance.subtract(periodPayment, mc).add(actualAmortization, mc); - incomeModification = actualAmortization.subtract(safeExpectedAmort, mc); - } else { - actualAmortization = null; - incomeModification = null; - } - - cumulativeExpectedAmort = cumulativeExpectedAmort.add(safeExpectedAmort, mc); - final BigDecimal expectedDiscountFeeBalance = discountFee.subtract(cumulativeExpectedAmort, mc); - final BigDecimal actualDiscountFeeBalance = discountFee.subtract(cumulativeActualAmort, mc); - final BigDecimal balance = ba.balances().get(i).getAmount(); - result.add(new ProjectedPayment(periodNo, periodDate, paymentsLeft, money(periodExpectedPayment), safeDf, money(npvValue), - money(balance), resolveActualBalance(hasPositivePayment, passedPeriod, runningActualBalance), money(safeExpectedAmort), - resolveActualAmount(hasPositivePayment, passedPeriod, periodPayment), - resolveActualAmount(hasPositivePayment, passedPeriod, actualAmortization), - incomeModification != null ? money(incomeModification) : null, money(expectedDiscountFeeBalance), - resolveActualBalance(hasPositivePayment, passedPeriod, actualDiscountFeeBalance))); - - // The deferred fee rewinds at a settled period for the same reason the balance does. Those periods booked - // fee against instalments that were never collected; carrying that total forward would charge it a second - // time as the re-projected periods earn it again. From here the fee runs down from what the payments have - // really earned, so a loan two instalments behind shows the same fee balance two days later. A nil payment - // earns nothing, which is exactly what a missed instalment should do to the fee. - if (periodPayment != null) { - cumulativeExpectedAmort = rewindBasis; - } + for (final AmortizationDay day : days) { + final boolean known = day.hasPayment() || day.elapsed(); + result.add(new ProjectedPayment(day.dayIndex(), day.date(), day.paymentsLeft(), money(day.billedInstalment()), + day.discountFactor(), money(day.npvValue()), money(day.balance()), known ? money(day.actualBalance()) : null, + money(day.normExpected()), known ? money(day.paidAmount() == null ? BigDecimal.ZERO : day.paidAmount()) : null, + known ? money(day.normActual()) : null, + day.hasPayment() ? money(day.normActual().subtract(day.normExpected(), mc)) : null, + money(fee.subtract(day.aggNormExpected(), mc)), known ? money(fee.subtract(day.aggNormActual(), mc)) : null)); } - // Built after the term's periods so the catch-up rows continue the same running fee total, rewind included, - // rather than restarting from a figure that never saw those rewinds. - buildTailPeriodsAndComputeNpv(tailPayments, appliedCount, balanceAfterTerm, cumulativeExpectedAmort); - result.addAll(tailPayments); - - final Map adjustmentsByDate = aggregatePrincipalAdjustmentsByDate(); - addPrincipalAdjustments(result, adjustmentsByDate); - trimTrailingZeroNpvPayments(result, adjustmentsByDate.keySet()); - + addPrincipalAdjustments(result, aggregatePrincipalAdjustmentsByDate()); return result; } @@ -949,517 +777,21 @@ private ProjectedPayment withExpectedPaymentAmount(final ProjectedPayment paymen payment.incomeModification(), payment.expectedDiscountFeeBalance(), payment.actualDiscountFeeBalance()); } - /** - * Drops the trailing periods the loan will never see, keeping a period that carries a principal adjustment: it is - * due even though nothing of the projected disbursement is left to discount on it. - * - *

- * A period is only spent when the loan was already square before it began. Zero present value alone does not say - * that: an elapsed period that went unpaid contributes nothing to present value yet still owes its instalment, so a - * loan that has never paid a penny would otherwise have its whole schedule trimmed away the day it passed maturity. - * The balance the period opened on is what tells the two apart. - */ - private static void trimTrailingZeroNpvPayments(final List payments, final Set adjustedDates) { - while (payments.size() > 1) { - final ProjectedPayment last = payments.getLast(); - final Money openingBalance = payments.get(payments.size() - 2).expectedBalance(); - final boolean nothingLeftToBill = openingBalance != null && openingBalance.getAmount().signum() <= 0; - if (last.npvValue() != null && last.npvValue().isZero() && nothingLeftToBill && !adjustedDates.contains(last.date())) { - payments.removeLast(); - } else { - break; - } - } - } - - private BigDecimal resolveNpvSource(final boolean hasPositivePayment, final boolean passedPeriod, final BigDecimal periodPayment, - final BigDecimal safeRunningExpected) { - if (hasPositivePayment) { - return periodPayment; - } - if (passedPeriod) { - return BigDecimal.ZERO; - } - return safeRunningExpected; - } - - private Money resolveActualBalance(final boolean hasPositivePayment, final boolean passedPeriod, final BigDecimal actualBalance) { - if (hasPositivePayment || passedPeriod) { - return money(actualBalance); - } - return null; - } - - private Money resolveActualAmount(final boolean hasPositivePayment, final boolean passedPeriod, final BigDecimal actualAmount) { - if (hasPositivePayment) { - return money(actualAmount); - } - if (passedPeriod) { - return Money.zero(currency, mc); - } - return null; - } - - private static BigDecimal amountOrZero(final Money value) { - return value != null && value.getAmount() != null ? value.getAmount() : BigDecimal.ZERO; - } - private ProjectedPayment createDisbursementPayment() { final Money negDisbursement = netDisbursementAmount.negated(mc); return new ProjectedPayment(0, expectedDisbursementDate, 0L, negDisbursement, BigDecimal.ONE, negDisbursement, netDisbursementAmount, netDisbursementAmount, null, null, null, null, discountFeeAmount, discountFeeAmount); } - /** - * The whole schedule: the declining-balance walk over every period of the term, with the amortization column - * settled so the deferred fee closes to zero when the loan is paid off. - * - *

- * Rounding each period to the currency scale leaves a few cents unaccounted for, and the catch-up periods beyond - * the term earn fee of their own; both are settled onto the term's final periods here. Whatever is still unearned - * once the tail has taken its share is the shortfall to distribute. - */ - private BalancesAndAmortizations computeBalancesAndAmortizations(final Map settledPaymentsByDate) { - final BalancesAndAmortizations ba = computeBalancesAndAmortizations(scheduleTerm(), settledPaymentsByDate); - final BigDecimal earnedByTail = ba.balances().isEmpty() ? BigDecimal.ZERO - : simulateTail(ba.balances().getLast().getAmount()).stream().map(TailPeriod::amortization).reduce(BigDecimal.ZERO, - (a, b) -> a.add(b, mc)); - final BigDecimal unearned = unearnedFeeAt(ba.expectedAmortizations().size(), settledPaymentsByDate, ba.expectedAmortizations(), - ba.planAmortizations()); - final int closingPeriod = ba.balances().isEmpty() ? ba.expectedAmortizations().size() - 1 : findClosingPeriod(ba.balances()); - final List settleTarget = ba.expectedAmortizations().subList(0, closingPeriod + 1); - settleAmortizationOntoFinalPeriods(settleTarget, unearned.subtract(earnedByTail, mc)); - return ba; - } - - /** - * The fee still to be earned by the end of {@code period}, following the same rewind the displayed deferred balance - * follows: fee the projection booked against instalments that were never collected does not count as earned, so at - * each recorded payment only what the payments have really earned is held against the fee. - * - *

- * A re-based schedule therefore books fee twice over its whole length - once as the history it already recorded, - * once as the plan to earn it again - and that is why the column does not simply sum to the fee. - */ - private BigDecimal unearnedFeeAt(final int period, final Map settledPaymentsByDate, - final List amortizations, final List planAmortizations) { - final List amounts = amortizations.stream().map(Money::getAmount).toList(); - final BigDecimal fee = discountFeeAmount.getAmount(); - final List actualAmortizationsByDay = settledPaymentsByDate == null ? List.of() - : computeActualAmortizations(planAmortizations, paymentsByDay(settledPaymentsByDate, period), period); - BigDecimal cumulativeExpected = BigDecimal.ZERO; - BigDecimal rewindBasis = BigDecimal.ZERO; - for (int dayIndex = 1; dayIndex <= period; dayIndex++) { - cumulativeExpected = cumulativeExpected.add(amounts.get(dayIndex - 1), mc); - final LocalDate periodDate = dateOfPeriod(dayIndex); - final BigDecimal paid = settledPaymentsByDate == null ? null : settledPaymentsByDate.get(periodDate); - if (paid == null) { - continue; - } - // Every period rounded before it is added, which is how the rewind in buildPayments measures the same - // running total: this is the residual the settle works from, so measuring it any other way than the rewind - // it is predicting leaves the deferred balance closing off zero, and an instalment paid in full and on time - // stops being the no-op it has to be. - // - // Deliberately uncapped, though. Capping what the payments have earned at the fee looks harmless - they can - // never earn more than there is - but rounding can put their sum a cent either side of it. Holding the - // total down to the fee swallows an overshoot the settle exists to take back off, and the schedule then - // closes on a negative deferred balance. - rewindBasis = rewindBasis.add(money(actualAmortizationsByDay.get(dayIndex - 1)).getAmount(), mc); - cumulativeExpected = rewindBasis; - } - // Signed on purpose. Rounding each period to the currency scale can push the booked amortization a cent past - // the fee, and the settle below needs to see that overshoot to take it back off; clamping here would hide it - // and leave the schedule closing on a negative deferred balance. - return fee.subtract(cumulativeExpected, mc); - } - - /** - * Walks the declining-balance recursion {@code balance[i] = balance[i-1]×(1+EIR) - expectedPayment} for the first - * {@code upToDayIndex} periods, honouring every active {@link RateSegment} (its EIR, payment and the balance reset - * at its {@code startDayIndex}), and re-basing the projection on reality wherever reality is known. - * - *

- * Every recorded payment re-seeds the periods that follow it from what the borrower actually owes, so a loan that - * has fallen behind stops being projected as though the instalments it missed had been collected. Periods before - * the first payment keep the schedule they were written with: until something is known to have happened on a day, - * the plan for it stands. A backdated payment lands earlier in this same walk and carries the periods after it - * along, which is all the re-processing that case needs. - * - *

- * The returned amortization list is not settled — the caller that needs the full schedule applies - * {@link #settleAmortizationOntoFinalPeriods}; a bounded prefix used to read the balance at a rate-change split - * does not. Pass {@code null} for {@code settledPaymentsByDate} to walk the pure projection throughout, which is - * what the unchanging original schedule is built from. - */ - private BalancesAndAmortizations computeBalancesAndAmortizations(final int upToDayIndex, - final Map settledPaymentsByDate) { - final List balances = new ArrayList<>(upToDayIndex); - final List expectedAmortizations = new ArrayList<>(upToDayIndex); - final List exactAmortizations = new ArrayList<>(upToDayIndex); - final List billedPayments = new ArrayList<>(upToDayIndex); - - BigDecimal prevBalance = netDisbursementAmount.getAmount(); - BigDecimal actualBalance = netDisbursementAmount.getAmount(); - // The plan for the whole span, computed before a single payment is applied. The walk below used to consume - // from the list it was still building, so a payment covering 198 periods could only find the one period walked - // so far and collected a fraction of the fee it had earned - which drove the balance below zero and took the - // rest of the schedule negative with it. - final List planAmortizations = settledPaymentsByDate == null ? exactAmortizations - : computeBalancesAndAmortizations(upToDayIndex, null).planAmortizations(); - final List actualAmortizationsByDay = settledPaymentsByDate == null ? List.of() - : computeActualAmortizations(planAmortizations, paymentsByDay(settledPaymentsByDate, upToDayIndex), upToDayIndex); - - for (int i = 0; i < upToDayIndex; i++) { - final int dayIndex = i + 1; - final RateSegment seg = segmentForDay(dayIndex); - // At segment boundary, reset the projection to the segment's net disbursement. The actual balance is left - // alone: a rate change rewrites the plan, it does not move money. - if (seg != null && seg.startDayIndex() == dayIndex) { - prevBalance = seg.netDisbursementAtSplit().getAmount(); - } - final BigDecimal eir = seg != null ? seg.effectiveInterestRate() : effectiveInterestRate; - final BigDecimal grown = prevBalance.multiply(BigDecimal.ONE.add(eir, mc), mc); - // A period can never ask for more than the balance it has to close. A segment's final instalment is solved - // when the segment is created, so a later segment or a repayment can move the balance out from under it and - // leave it billing far more than is owed - which is how a schedule ended on a negative balance. The - // catch-up periods have always been capped this way; the term's periods now are too. - final BigDecimal payment = MathUtil.negativeToZero(expectedPaymentForDay(dayIndex)).min(MathUtil.negativeToZero(grown)); - final BigDecimal balance = grown.subtract(payment, mc); - final BigDecimal amortization = balance.add(payment, mc).subtract(prevBalance, mc); - billedPayments.add(money(payment)); - balances.add(money(balance)); - expectedAmortizations.add(money(amortization)); - exactAmortizations.add(amortization); - prevBalance = balance; - - if (settledPaymentsByDate == null) { - continue; - } - final LocalDate periodDate = dateOfPeriod(dayIndex); - final BigDecimal paid = settledPaymentsByDate.get(periodDate); - if (paid == null) { - continue; - } - // Reality only moves when money does, so a day with nothing on it leaves the actual balance standing. - actualBalance = actualBalance.subtract(paid, mc).add(actualAmortizationsByDay.get(i), mc); - - // Every settled period re-bases what follows it. A day that elapsed with nothing on it is settled just as - // firmly as one that was paid - it says the instalment was not collected - so from here the projection - // continues from what the borrower actually owes rather than from instalments the plan merely assumed. Only - // periods that have not come round yet keep the schedule they were written with. A backdated payment lands - // earlier in this same walk and takes the periods after it with it. - // - // Never from less than nothing, though. A borrower who has handed over more than the payable owes nothing, - // and nothing is what the periods after that have to project: accruing on a negative balance grows it - // further from zero every period and makes each one amortize a negative amount, which is a period - // un-earning fee the payments have already earned. Summed back up as the fee still outstanding, that - // phantom lands on the closing period and drives the deferred fee balance below zero. The allocator caps - // the principal it hands over here at what is owed, so a real loan does not reach this; the projection - // should not depend on that to stay coherent. - prevBalance = MathUtil.negativeToZero(actualBalance); - } - return new BalancesAndAmortizations(balances, expectedAmortizations, prevBalance, billedPayments, planAmortizations); - } - - /** - * Finds the closing period index where the balance first reaches zero or becomes negative. Periods beyond this are - * tail periods and should not receive rounding adjustments. - */ - private int findClosingPeriod(final List balances) { - for (int i = 0; i < balances.size(); i++) { - if (balances.get(i).getAmount().signum() <= 0) { - return i; - } - } - return balances.size() - 1; - } - - /** - * Settles the amortization rounding drift so the per-period amounts sum exactly to the discount fee, letting the - * deferred discount-fee balance close to zero at payoff. The drift (a few cents, from rounding each period to the - * currency scale) is placed on the final period; because a declining-balance schedule tapers to pennies at the end, - * any part the final period cannot absorb without going negative spills back to earlier periods. - */ - private void settleAmortizationOntoFinalPeriods(final List amortizations, final BigDecimal shortfall) { - BigDecimal drift = shortfall; - for (int i = amortizations.size() - 1; i >= 0 && drift.signum() != 0; i--) { - final BigDecimal current = amortizations.get(i).getAmount(); - final BigDecimal settled = current.add(drift, mc).max(BigDecimal.ZERO); - amortizations.set(i, money(settled)); - drift = drift.subtract(settled.subtract(current, mc), mc); - } - } - - private PaymentAnalysis analyzePayments(final List payments, final int appliedCount) { - BigDecimal shortfall = BigDecimal.ZERO; - BigDecimal excess = BigDecimal.ZERO; - for (int i = 0; i < appliedCount; i++) { - final BigDecimal payment = payments.get(i); - final BigDecimal expectedPayment = expectedPaymentForDay(i + 1); - if (payment == null || payment.signum() == 0) { - shortfall = shortfall.add(expectedPayment, mc); - continue; - } - final BigDecimal diff = payment.subtract(expectedPayment, mc); - if (diff.signum() > 0) { - excess = excess.add(diff, mc); - } else if (diff.signum() < 0) { - shortfall = shortfall.add(diff.negate(), mc); - } - } - return new PaymentAnalysis(shortfall, excess); - } - - /** - * What each payment amortizes off the discount fee, walking the plan's periods at the price each one actually - * bills: a period amortizes its whole share once its instalment is covered, and a pro-rata part of it while the - * instalment is only partly covered. - * - *

- * A declining-balance schedule does not price every period alike - the closing one bills whatever is left rather - * than a full instalment - so dividing a payment by a single period's instalment measures it against a price most - * of the periods do not carry. A payment large enough to clear the loan then earns slightly less fee than the - * periods it cleared actually hold, and the deferred balance closes a cent off zero. - * - *

- * Computed for the whole span in one walk, for the same reason the plan itself is: every caller that converts money - * into fee needs this same conversion, and deriving it separately in each of them is what let them drift apart. - */ - private List computeActualAmortizations(final List planAmortizations, final List payments, - final int appliedCount) { - final List actualAmortizations = new ArrayList<>(appliedCount); - int period = 0; - BigDecimal amountAlreadyPaidIntoPeriod = BigDecimal.ZERO; - for (int i = 0; i < appliedCount; i++) { - final BigDecimal payment = payments.get(i); - BigDecimal paymentNotYetApplied = payment == null ? BigDecimal.ZERO : MathUtil.negativeToZero(payment); - BigDecimal amortizationFromPayment = BigDecimal.ZERO; - while (paymentNotYetApplied.signum() > 0 && period < planAmortizations.size()) { - final BigDecimal periodExpectedPayment = expectedPaymentForDay(period + 1); - if (periodExpectedPayment.signum() <= 0) { - period++; - amountAlreadyPaidIntoPeriod = BigDecimal.ZERO; - continue; - } - final BigDecimal amountAppliedToPeriod = paymentNotYetApplied - .min(periodExpectedPayment.subtract(amountAlreadyPaidIntoPeriod, mc)); - final BigDecimal fractionOfPeriodPaid = amountAppliedToPeriod.divide(periodExpectedPayment, mc); - amortizationFromPayment = amortizationFromPayment.add(planAmortizations.get(period).multiply(fractionOfPeriodPaid, mc), mc); - paymentNotYetApplied = paymentNotYetApplied.subtract(amountAppliedToPeriod, mc); - amountAlreadyPaidIntoPeriod = amountAlreadyPaidIntoPeriod.add(amountAppliedToPeriod, mc); - if (amountAlreadyPaidIntoPeriod.compareTo(periodExpectedPayment) >= 0) { - period++; - amountAlreadyPaidIntoPeriod = BigDecimal.ZERO; - } - } - actualAmortizations.add(amortizationFromPayment); - } - return actualAmortizations; - } - - /** The recorded payments laid out by day index, the shape {@link #computeActualAmortizations} reads them in. */ - private List paymentsByDay(final Map settledPaymentsByDate, final int upToDayIndex) { - final List payments = new ArrayList<>(upToDayIndex); - for (int dayIndex = 1; dayIndex <= upToDayIndex; dayIndex++) { - payments.add(settledPaymentsByDate.get(dateOfPeriod(dayIndex))); - } - return payments; - } - - private List computeRunningExpectedPayments(final BigDecimal excess) { - final int totalTerm = scheduleTerm(); - final List running = new ArrayList<>(totalTerm); - for (int i = 0; i < totalTerm; i++) { - running.add(expectedPaymentForDay(i + 1)); - } - BigDecimal remainingExcess = excess; - for (int i = totalTerm - 1; i >= 0 && remainingExcess.signum() > 0; i--) { - final BigDecimal reduction = remainingExcess.min(running.get(i)); - running.set(i, running.get(i).subtract(reduction, mc)); - remainingExcess = remainingExcess.subtract(reduction, mc); - } - return running; - } - - private void buildTailPeriodsAndComputeNpv(final List tailPayments, final int appliedCount, - final BigDecimal balanceAfterTerm, final BigDecimal earnedFeeAtTermEnd) { - final int totalTerm = scheduleTerm(); - final BigDecimal fee = discountFeeAmount.getAmount(); - final List tail = simulateTail(balanceAfterTerm); - if (tail.isEmpty()) { - return; - } - - // The catch-up periods are where a loan that fell behind actually earns its fee, so the rounding residue has to - // be settled onto them and not onto the term's final periods: those were rewound to what the payments really - // earned, which for a loan that never paid is nothing at all, and the top-up placed there would simply vanish - - // leaving the schedule closing on an unearned deferred balance. - // Summed on the rounded figures, because those are what the fee balance is displayed from: totalling the exact - // ones would leave the settle a cent out of step with the column it is settling. - final List amortizations = new ArrayList<>(tail.size()); - BigDecimal earnedByTail = BigDecimal.ZERO; - for (final TailPeriod period : tail) { - final Money amortization = money(period.amortization()); - amortizations.add(amortization); - earnedByTail = earnedByTail.add(amortization.getAmount(), mc); - } - // Settled onto the last period that still bills something. A catch-up run can end on a period asking for a - // fraction of a cent, which rounds to nothing and is trimmed off the finished schedule - and the top-up would - // be trimmed away with it, leaving the fee short by exactly the amount being settled. - final List settleTarget = amortizations.subList(0, lastBillingPeriod(tail) + 1); - settleAmortizationOntoFinalPeriods(settleTarget, fee.subtract(earnedFeeAtTermEnd, mc).subtract(earnedByTail, mc)); - - BigDecimal cumulativeAmort = earnedFeeAtTermEnd; - for (int tailIndex = 0; tailIndex < tail.size(); tailIndex++) { - final int periodNo = totalTerm + tailIndex + 1; - final long dl = paymentsLeft(periodNo, appliedCount); - final BigDecimal df = safeDiscountFactor(dl, totalTerm); - final BigDecimal npv = MathUtil.negativeToZero(tail.get(tailIndex).payment().multiply(df, mc)); - final Money amortization = amortizations.get(tailIndex); - cumulativeAmort = cumulativeAmort.add(amortization.getAmount(), mc); - tailPayments.add(new ProjectedPayment(periodNo, dateOfPeriod(periodNo), dl, money(tail.get(tailIndex).payment()), df, - money(npv), money(tail.get(tailIndex).balance()), null, amortization, null, null, null, - money(MathUtil.negativeToZero(fee.subtract(cumulativeAmort, mc))), null)); - } - } - - /** - * Index of the last catch-up period that bills a whole cent, so the settle above lands somewhere that survives - * {@link #trimTrailingZeroNpvPayments}. Falls back to the final period when none of them bills anything. - */ - private int lastBillingPeriod(final List tail) { - for (int i = tail.size() - 1; i >= 0; i--) { - if (money(tail.get(i).payment()).getAmount().signum() > 0) { - return i; - } - } - return tail.size() - 1; - } - - /** A catch-up period: what it bills, the balance it leaves, and the fee it earns on the way. */ - private record TailPeriod(BigDecimal payment, BigDecimal balance, BigDecimal amortization) { - } - - /** - * Walks the catch-up periods needed to clear whatever the term ended still owing. They are a continuation of the - * schedule, not an appendix to it: the balance keeps declining and the fee keeps being earned across them, so a - * loan running two instalments late tapers its deferred fee to zero two days later instead of settling the - * remainder in one lump on the last period of the original term. - * - *

- * Catch-up periods bill the regular daily payment of whichever rate is in force at the end of the schedule, not - * {@code expectedPaymentForDay(totalTerm)}: that final period pays only the remainder needed to close the balance, - * and a one-off closing amount is meaningless repeated across the days needed to recover missed payments. - */ - private List simulateTail(final BigDecimal balanceAfterTerm) { - final int totalTerm = effectiveTotalTerm(); - final RateSegment lastSegment = segmentForDay(totalTerm); - final BigDecimal regularPayment = lastSegment != null ? lastSegment.expectedPaymentAmount().getAmount() - : expectedPaymentAmount.getAmount(); - final BigDecimal eir = lastSegment != null ? lastSegment.effectiveInterestRate() : effectiveInterestRate; - final List result = new ArrayList<>(); - BigDecimal prevBalance = MathUtil.negativeToZero(balanceAfterTerm); - while (prevBalance.signum() > 0 && result.size() <= MAX_CALCULABLE_TOTAL_DAYS) { - final BigDecimal grown = prevBalance.multiply(BigDecimal.ONE.add(eir, mc), mc); - final BigDecimal payment = grown.min(regularPayment); - if (payment.compareTo(grown.subtract(prevBalance, mc)) <= 0) { - // The instalment cannot even cover the fee accruing on the balance, so no number of catch-up periods - // would ever close it. Stop rather than spin. - break; - } - final BigDecimal balance = grown.subtract(payment, mc); - result.add(new TailPeriod(payment, balance, balance.add(payment, mc).subtract(prevBalance, mc))); - prevBalance = balance; - } - return result; - } - - private BigDecimal safeDiscountFactor(final long paymentsLeft, final int dayIndex) { - final BigDecimal eir = eirForDay(dayIndex); - final BigDecimal df = TvmFunctions.discountFactor(eir, paymentsLeft, mc); - return df.signum() <= 0 ? BigDecimal.ONE : df; - } - - private long paymentsLeft(final int periodNumber, final int appliedCount) { - final RateSegment seg = segmentForDay(periodNumber); - final int segmentRelativePeriod = seg != null ? periodNumber - seg.startDayIndex() + 1 : periodNumber; - return Math.max(0L, (long) segmentRelativePeriod - appliedCount); - } - - private RateSegment segmentForDay(final int dayIndex) { - if (rateSegments == null || rateSegments.isEmpty()) { - return null; - } - RateSegment active = null; - for (final RateSegment seg : rateSegments) { - if (seg.startDayIndex() <= dayIndex) { - active = seg; - } else { - break; - } - } - return active; - } - - private BigDecimal eirForDay(final int dayIndex) { - final RateSegment seg = segmentForDay(dayIndex); - return seg != null ? seg.effectiveInterestRate() : effectiveInterestRate; - } - - private BigDecimal expectedPaymentForDay(final int dayIndex) { - final RateSegment seg = segmentForDay(dayIndex); - if (seg != null) { - // Only the final segment runs to completion; its last period pays the remainder of its gross payable. An - // intermediate segment is cut off by the next rate change, so it keeps billing its daily payment to the - // cut. effectiveTotalTerm() is the last segment's final day, so a segment day equal to it is always the - // last segment's last period; an intermediate segment's days are all below it and keep billing the daily. - if (seg.finalPaymentAmount() != null && dayIndex == effectiveTotalTerm()) { - return seg.finalPaymentAmount().getAmount(); - } - return seg.expectedPaymentAmount().getAmount(); - } - // Base schedule: the final period pays only the remainder of the gross payable. - if (finalPaymentAmount != null && dayIndex == originalPaymentNumber) { - return finalPaymentAmount.getAmount(); - } - return expectedPaymentAmount.getAmount(); - } - private Money money(final BigDecimal amount) { return Money.of(currency, amount, mc); } - /** - * The result of one walk across the schedule: what each period bills, leaves owing and earns in fee. - * - * @param basisForNextPeriod - * the balance the period after the walk continues from. Not the last row's own balance: once a period is - * settled the walk carries reality forward instead, so on a loan that fell behind the two differ - the - * row shows what the period would have left had it been paid, this is what the borrower really owes. - * Exact rather than rounded, for the same reason the walk itself works on exact figures. - * @param planAmortizations - * the fee each period earns in the schedule as written, before any payment re-bases it. It is the - * yardstick a payment is converted into earned fee against, and it has to be the unperturbed one: - * measuring a payment against a list the same payment has already re-based is circular, and on a payment - * large enough to clear the balance it inverts the sign. - */ - private record BalancesAndAmortizations(List balances, List expectedAmortizations, BigDecimal basisForNextPeriod, - List billedPayments, List planAmortizations) { - } - - private record PaymentAnalysis(BigDecimal shortfall, BigDecimal excess) { - } - - /** Amortization parameters shared by the base schedule and each rate-change segment. */ - private record ScheduleParams(BigDecimal dailyPayment, int paymentNumber, BigDecimal finalPayment, BigDecimal eir) { - } - public record ActualPayment(LocalDate date, Money amount) { } - public record RateSegment(int startDayIndex, Money expectedPaymentAmount, int segmentTerm, BigDecimal effectiveInterestRate, - Money netDisbursementAtSplit, Money discountAtSplit, Money finalPaymentAmount) { + /** A rate change: the day the new rate takes effect and the rate itself, as a percentage. */ + public record RateChange(LocalDate effectiveDate, BigDecimal periodPaymentRate) { } /** Principal re-injected on a date by an over-refunding credit balance refund. */ diff --git a/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/repository/ProjectedAmortizationLoanModelRepository.java b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/repository/ProjectedAmortizationLoanModelRepository.java index 5177341e25d..69b7743f03d 100644 --- a/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/repository/ProjectedAmortizationLoanModelRepository.java +++ b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/repository/ProjectedAmortizationLoanModelRepository.java @@ -18,14 +18,47 @@ */ package org.apache.fineract.portfolio.workingcapitalloan.repository; +import java.util.Collection; +import java.util.List; import java.util.Optional; +import org.apache.fineract.portfolio.loanaccount.domain.LoanStatus; import org.apache.fineract.portfolio.workingcapitalloan.domain.ProjectedAmortizationLoanModel; import org.springframework.data.jpa.repository.JpaRepository; import org.springframework.data.jpa.repository.JpaSpecificationExecutor; +import org.springframework.data.jpa.repository.Query; +import org.springframework.data.repository.query.Param; public interface ProjectedAmortizationLoanModelRepository extends JpaSpecificationExecutor, JpaRepository { Optional findByLoanId(Long loanId); + /** + * Whether the loan's stored model was written by a version of the calculation other than the one now in force. + * + *

+ * A loan with no model at all is not stale - there is nothing to reinterpret and nothing to rebuild from - so this + * is deliberately not the negation of "has a model at the current version". + */ + boolean existsByLoanIdAndJsonModelVersionNot(Long loanId, String jsonModelVersion); + + /** + * The subset of {@code loanIds} whose stored model predates the calculation now in force, so it has to be rebuilt + * from the loan's own history before anything reads or writes it. + * + *

+ * A model written by an older version parses without complaint - fields the current shape no longer knows are + * simply dropped - so nothing fails; the schedule is quietly missing whatever those fields carried, and the next + * write persists it that way. Rebuilding from the recorded transactions and rate changes is what restores it. Loans + * with no model are not returned: there is nothing stale about them. + */ + @Query(""" + SELECT model.loan.id FROM ProjectedAmortizationLoanModel model + WHERE model.loan.id IN :loanIds + AND model.loan.loanStatus IN :allowedLoanStatuses + AND model.jsonModelVersion <> :modelVersion + """) + List findLoanIdsRequiringModelRecalculation(@Param("loanIds") Collection loanIds, + @Param("allowedLoanStatuses") Collection allowedLoanStatuses, @Param("modelVersion") String modelVersion); + } diff --git a/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/service/WorkingCapitalLoanAmortizationScheduleWriteService.java b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/service/WorkingCapitalLoanAmortizationScheduleWriteService.java index 987efc31a33..12c89eb34a0 100644 --- a/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/service/WorkingCapitalLoanAmortizationScheduleWriteService.java +++ b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/service/WorkingCapitalLoanAmortizationScheduleWriteService.java @@ -72,6 +72,22 @@ record PrincipalAdjustment(LocalDate date, BigDecimal amount) { */ void regenerateAmortizationScheduleOnRateChange(WorkingCapitalLoan loan); + /** + * Rebuilds the stored model from the loan's own record of what happened - its transactions, the principal each of + * them was allocated, and the rate changes booked against it - and saves the result. + * + *

+ * For a model persisted by an earlier version of the calculation. Such a model still parses, so nothing fails: the + * fields the current shape no longer knows are dropped, and the schedule is quietly missing whatever they carried + * until something writes it back that way for good. + * + *

+ * Nothing is read out of the model being replaced, which is what makes this safe for a version bump of any size: + * the model is suspect by definition here, so a rebuild that consulted it would inherit whatever the older shape + * had lost. Every input comes from a table the model does not own. + */ + void rebuildScheduleModelFromRecordedHistory(WorkingCapitalLoan loan); + /** * After a discount fee adjustment: regenerates the projected schedule with the new loan-level discount (as on * disbursement generation) and re-applies recorded actual repayments only. diff --git a/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/service/WorkingCapitalLoanAmortizationScheduleWriteServiceImpl.java b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/service/WorkingCapitalLoanAmortizationScheduleWriteServiceImpl.java index 9c9a4e9a1bb..8f91d4b9d5d 100644 --- a/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/service/WorkingCapitalLoanAmortizationScheduleWriteServiceImpl.java +++ b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/service/WorkingCapitalLoanAmortizationScheduleWriteServiceImpl.java @@ -22,24 +22,30 @@ import java.math.MathContext; import java.time.LocalDate; import java.time.OffsetDateTime; +import java.util.ArrayList; import java.util.Comparator; import java.util.List; import java.util.stream.Stream; import lombok.RequiredArgsConstructor; import org.apache.commons.lang3.Validate; import org.apache.fineract.infrastructure.core.service.DateUtils; +import org.apache.fineract.infrastructure.core.service.MathUtil; import org.apache.fineract.organisation.monetary.data.CurrencyData; import org.apache.fineract.organisation.monetary.domain.MonetaryCurrency; import org.apache.fineract.organisation.monetary.domain.MoneyHelper; +import org.apache.fineract.portfolio.loanaccount.domain.LoanTransactionType; import org.apache.fineract.portfolio.workingcapitalloan.calc.ProjectedAmortizationScheduleModel; import org.apache.fineract.portfolio.workingcapitalloan.data.ProjectedAmortizationScheduleGenerateRequest; import org.apache.fineract.portfolio.workingcapitalloan.domain.WorkingCapitalLoan; import org.apache.fineract.portfolio.workingcapitalloan.domain.WorkingCapitalLoanDisbursementDetails; import org.apache.fineract.portfolio.workingcapitalloan.domain.WorkingCapitalLoanPeriodPaymentRateChange; +import org.apache.fineract.portfolio.workingcapitalloan.domain.WorkingCapitalLoanTransaction; +import org.apache.fineract.portfolio.workingcapitalloan.domain.WorkingCapitalLoanTransactionAllocation; import org.apache.fineract.portfolio.workingcapitalloan.exception.WorkingCapitalLoanEirNotCalculableException; import org.apache.fineract.portfolio.workingcapitalloan.exception.WorkingCapitalLoanNotFoundException; import org.apache.fineract.portfolio.workingcapitalloan.repository.WorkingCapitalLoanPeriodPaymentRateChangeRepository; import org.apache.fineract.portfolio.workingcapitalloan.repository.WorkingCapitalLoanRepository; +import org.apache.fineract.portfolio.workingcapitalloan.repository.WorkingCapitalLoanTransactionRepository; import org.springframework.lang.NonNull; import org.springframework.stereotype.Service; import org.springframework.transaction.annotation.Transactional; @@ -56,6 +62,7 @@ public class WorkingCapitalLoanAmortizationScheduleWriteServiceImpl implements W private final WorkingCapitalLoanRepository loanRepository; private final ProjectedAmortizationScheduleRepositoryWrapper scheduleRepositoryWrapper; private final WorkingCapitalLoanPeriodPaymentRateChangeRepository rateChangeRepository; + private final WorkingCapitalLoanTransactionRepository transactionRepository; // Deliberately a different tie-break from the allocation replay's (which leads with the submitted-on date, matching // the core loan module). This stream mixes payments with rate changes, and creation time is the only key both carry @@ -295,7 +302,6 @@ public void applyRepayment(final WorkingCapitalLoan loan, final LocalDate transa .orElseThrow(() -> new IllegalStateException("Projected amortization schedule is not found for loan " + loan.getId())); model.applyPayment(transactionDate, repaymentAmount); - model.recalculateNetAmortizationAndDeferredBalanceFrom(transactionDate); scheduleRepositoryWrapper.writeModel(loan, model); } @@ -323,19 +329,76 @@ public void regenerateAmortizationScheduleOnRateChange(final WorkingCapitalLoan .orElseThrow(() -> new IllegalStateException("Projected amortization schedule is not found for loan " + loan.getId())); // Rebuilt from scratch rather than split in place: rate changes are effective-dated, so a backdated one has to - // land ahead of the changes that follow it, and applyRateChange drops every segment at or after its own split. - // Reconstruction replays them all in effective-date order instead. The source transactions are not retained by - // the model, so payments and adjustments are carried over from the model being replaced. + // land ahead of the changes that follow it, and applyRateChange can only append - it rejects a date that + // precedes a change already recorded, because each change is sized against the balance and unearned fee reached + // on its own day. Reconstruction replays them all in effective-date order instead, which is the only order that + // method accepts. The source transactions are not retained by the model, so payments and adjustments are + // carried over from the model being replaced. final List preservedPayments = currentModel.snapshotActualPayments().stream() .map(payment -> new PrincipalPayment(payment.date(), payment.amount().getAmount(), null, null)).toList(); final List preservedAdjustments = currentModel.snapshotPrincipalAdjustments().stream() .map(adjustment -> new PrincipalAdjustment(adjustment.date(), adjustment.amount().getAmount())).toList(); + writeReconstructed(loan, preservedPayments, preservedAdjustments); + } + + @Override + public void rebuildScheduleModelFromRecordedHistory(final WorkingCapitalLoan loan) { + Validate.notNull(loan, "loan must not be null"); + + final List payments = new ArrayList<>(); + final List adjustments = new ArrayList<>(); + collectPrincipalHistory(loan, payments, adjustments); + + writeReconstructed(loan, payments, adjustments); + } + + /** + * The principal the loan has really taken in, read from its transactions and their stored allocations. + * + *

+ * Deliberately not read back out of the model, unlike every other rebuild here. The model is the thing being + * replaced, and it is being replaced because an older version of the calculation wrote it - so whatever it says + * about itself is exactly what cannot be trusted. The transactions and the allocation rows against them are the + * record of what actually happened, and they are what a rebuild has to start from if a future version is to be free + * to change the model's shape however it likes. This is what the progressive term-loan rebuild does, for the same + * reason. + * + *

+ * Which transactions contribute, and as what, follows the transaction replay in + * {@code WorkingCapitalLoanTransactionReprocessingServiceImpl}: a charge-off moves no principal and contributes + * nothing; a credit balance refund contributes the part of itself no overpayment was backing, as a principal + * adjustment on its own date; every other repayment-like transaction contributes the principal its allocation + * records. A transaction never allocated has nothing to say about principal and is skipped. + */ + private void collectPrincipalHistory(final WorkingCapitalLoan loan, final List payments, + final List adjustments) { + for (final WorkingCapitalLoanTransaction transaction : transactionRepository + .findByWcLoan_IdOrderByTransactionDateAscIdAsc(loan.getId())) { + if (transaction.isReversed() || transaction.getTypeOf() == LoanTransactionType.CHARGE_OFF) { + continue; + } + final WorkingCapitalLoanTransactionAllocation allocation = transaction.getAllocation(); + if (allocation == null) { + continue; + } + final BigDecimal principalPortion = MathUtil.nullToZero(allocation.getPrincipalPortion()); + if (transaction.getTypeOf() == LoanTransactionType.CREDIT_BALANCE_REFUND) { + adjustments.add(new PrincipalAdjustment(transaction.getTransactionDate(), principalPortion)); + } else if (transaction.getTransactionType().isRepaymentType()) { + payments.add(new PrincipalPayment(transaction.getTransactionDate(), principalPortion, + transaction.getCreatedDate().orElse(null), transaction.getId())); + } + } + } + + private void writeReconstructed(final WorkingCapitalLoan loan, final List payments, + final List adjustments) { // A pathological rate can make a re-solved segment non-computable (zero daily payment, over-cap term, // non-convergent EIR); surface those as a domain-rule error. final ProjectedAmortizationScheduleModel model; try { - model = reconstructScheduleModel(loan, preservedPayments, preservedAdjustments); + model = reconstructScheduleModel(loan, payments, adjustments); } catch (final IllegalStateException | IllegalArgumentException | ArithmeticException e) { throw new WorkingCapitalLoanEirNotCalculableException(e); } @@ -387,7 +450,6 @@ public void applyRepaymentUndo(final WorkingCapitalLoan loan, final LocalDate tr .orElseThrow(() -> new IllegalStateException("Projected amortization schedule is not found for loan " + loan.getId())); model.undoPayment(transactionDate, repaymentAmount); - model.recalculateNetAmortizationAndDeferredBalanceFrom(transactionDate); scheduleRepositoryWrapper.writeModel(loan, model); } diff --git a/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/service/WorkingCapitalLoanModelProcessingService.java b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/service/WorkingCapitalLoanModelProcessingService.java new file mode 100644 index 00000000000..3c8f4689f73 --- /dev/null +++ b/fineract-working-capital-loan/src/main/java/org/apache/fineract/portfolio/workingcapitalloan/service/WorkingCapitalLoanModelProcessingService.java @@ -0,0 +1,99 @@ +/** + * Licensed to the Apache Software Foundation (ASF) under one + * or more contributor license agreements. See the NOTICE file + * distributed with this work for additional information + * regarding copyright ownership. The ASF licenses this file + * to you under the Apache License, Version 2.0 (the + * "License"); you may not use this file except in compliance + * with the License. You may obtain a copy of the License at + * + * http://www.apache.org/licenses/LICENSE-2.0 + * + * Unless required by applicable law or agreed to in writing, + * software distributed under the License is distributed on an + * "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY + * KIND, either express or implied. See the License for the + * specific language governing permissions and limitations + * under the License. + */ +package org.apache.fineract.portfolio.workingcapitalloan.service; + +import java.util.List; +import java.util.Set; +import lombok.RequiredArgsConstructor; +import lombok.extern.slf4j.Slf4j; +import org.apache.fineract.portfolio.loanaccount.domain.LoanStatus; +import org.apache.fineract.portfolio.workingcapitalloan.calc.ProjectedAmortizationScheduleModel; +import org.apache.fineract.portfolio.workingcapitalloan.repository.ProjectedAmortizationLoanModelRepository; +import org.apache.fineract.portfolio.workingcapitalloan.repository.WorkingCapitalLoanRepository; +import org.springframework.stereotype.Component; +import org.springframework.transaction.annotation.Propagation; +import org.springframework.transaction.annotation.Transactional; + +/** + * Brings a Working Capital loan's stored amortization model up to the version of the calculation now in force. + * + *

+ * The model is persisted as JSON, and JSON written by an older version still parses: fields the current shape no longer + * knows are dropped without complaint. So a stale model does not fail, it silently loses whatever those fields carried + * - and the next write persists the loss. The loan's transactions, the principal allocated to each of them, and its + * rate changes are all kept outside the model, so replaying those is what restores the schedule - and is why a version + * bump may change the model's shape however it needs to. + * + *

+ * This is why the model carries its version at all. Mirrors {@code ProgressiveLoanModelProcessingService}, which does + * the same for progressive term loans. + */ +@Slf4j +@Component +@RequiredArgsConstructor +public class WorkingCapitalLoanModelProcessingService { + + /** + * A rebuild replays the recorded transactions, so it is meaningful only for a loan that has some. Statuses before + * disbursement have no schedule to rebuild, and a written-off loan's schedule is frozen at write-off. + */ + private static final List REBUILDABLE_STATUSES = List.of(LoanStatus.ACTIVE, LoanStatus.CLOSED_OBLIGATIONS_MET, + LoanStatus.OVERPAID); + + private final ProjectedAmortizationLoanModelRepository modelRepository; + private final WorkingCapitalLoanRepository loanRepository; + private final WorkingCapitalLoanAmortizationScheduleWriteService scheduleWriteService; + + /** Whether this loan's stored model was written by an older version and so has to be replayed before use. */ + @Transactional(readOnly = true) + public boolean requiresModelRecalculation(final Long loanId) { + return modelRepository.existsByLoanIdAndJsonModelVersionNot(loanId, ProjectedAmortizationScheduleModel.getModelVersion()); + } + + /** The same question asked of a batch, in one query rather than one per loan. */ + @Transactional(readOnly = true) + public List findLoanIdsRequiringModelRecalculation(final List loanIds) { + if (loanIds == null || loanIds.isEmpty()) { + return List.of(); + } + return modelRepository.findLoanIdsRequiringModelRecalculation(Set.copyOf(loanIds), REBUILDABLE_STATUSES, + ProjectedAmortizationScheduleModel.getModelVersion()); + } + + /** + * Replays the loan's recorded history onto a fresh model and saves it. + * + *

+ * In its own transaction, so a loan whose history cannot be replayed - a rate that no longer solves, say - is + * skipped rather than failing the batch that swept it up. The stale model is left in place for that loan: worse + * than a rebuilt one, but the rebuild is a repair, and a repair that cannot be made must not take the caller down + * with it. + */ + @Transactional(propagation = Propagation.REQUIRES_NEW) + public void recalculateModelAndSave(final Long loanId) { + loanRepository.findById(loanId).ifPresent(loan -> { + try { + scheduleWriteService.rebuildScheduleModelFromRecordedHistory(loan); + } catch (final RuntimeException e) { + log.error("Could not rebuild the amortization model of working capital loan {} at version {}", loanId, + ProjectedAmortizationScheduleModel.getModelVersion(), e); + } + }); + } +} diff --git a/fineract-working-capital-loan/src/test/java/org/apache/fineract/portfolio/workingcapitalloan/calc/ProjectedAmortizationScheduleCalculatorTest.java b/fineract-working-capital-loan/src/test/java/org/apache/fineract/portfolio/workingcapitalloan/calc/ProjectedAmortizationScheduleCalculatorTest.java index 03927bc6b1b..8fed5a5c8a6 100644 --- a/fineract-working-capital-loan/src/test/java/org/apache/fineract/portfolio/workingcapitalloan/calc/ProjectedAmortizationScheduleCalculatorTest.java +++ b/fineract-working-capital-loan/src/test/java/org/apache/fineract/portfolio/workingcapitalloan/calc/ProjectedAmortizationScheduleCalculatorTest.java @@ -87,12 +87,12 @@ void testAddDisbursement_term10_discountFee50_netDisbursement450_then430() { checkInst(model1, 2, 2, LocalDate.of(2019, 1, 3), 2, 50.00, null, 0.96186652, 48.09, 366.86, null, 8.03, null, null, 33.14, null); checkInst(model1, 3, 3, LocalDate.of(2019, 1, 4), 3, 50.00, null, 0.94334860, 47.17, 324.06, null, 7.20, null, null, 25.94, null); checkInst(model1, 4, 4, LocalDate.of(2019, 1, 5), 4, 50.00, null, 0.92518720, 46.26, 280.42, null, 6.36, null, null, 19.58, null); - checkInst(model1, 5, 5, LocalDate.of(2019, 1, 6), 5, 50.00, null, 0.90737544, 45.37, 235.93, null, 5.50, null, null, 14.08, null); - checkInst(model1, 6, 6, LocalDate.of(2019, 1, 7), 6, 50.00, null, 0.88990659, 44.50, 190.56, null, 4.63, null, null, 9.45, null); - checkInst(model1, 7, 7, LocalDate.of(2019, 1, 8), 7, 50.00, null, 0.87277405, 43.64, 144.30, null, 3.74, null, null, 5.71, null); - checkInst(model1, 8, 8, LocalDate.of(2019, 1, 9), 8, 50.00, null, 0.85597135, 42.80, 97.13, null, 2.83, null, null, 2.88, null); - checkInst(model1, 9, 9, LocalDate.of(2019, 1, 10), 9, 50.00, null, 0.83949214, 41.97, 49.04, null, 1.91, null, null, 0.97, null); - checkInst(model1, 10, 10, LocalDate.of(2019, 1, 11), 10, 50.00, null, 0.82333018, 41.17, 0.00, null, 0.97, null, null, 0.00, null); + checkInst(model1, 5, 5, LocalDate.of(2019, 1, 6), 5, 50.00, null, 0.90737544, 45.37, 235.93, null, 5.51, null, null, 14.07, null); + checkInst(model1, 6, 6, LocalDate.of(2019, 1, 7), 6, 50.00, null, 0.88990659, 44.50, 190.56, null, 4.63, null, null, 9.44, null); + checkInst(model1, 7, 7, LocalDate.of(2019, 1, 8), 7, 50.00, null, 0.87277405, 43.64, 144.30, null, 3.74, null, null, 5.70, null); + checkInst(model1, 8, 8, LocalDate.of(2019, 1, 9), 8, 50.00, null, 0.85597135, 42.80, 97.13, null, 2.83, null, null, 2.87, null); + checkInst(model1, 9, 9, LocalDate.of(2019, 1, 10), 9, 50.00, null, 0.83949214, 41.97, 49.04, null, 1.91, null, null, 0.96, null); + checkInst(model1, 10, 10, LocalDate.of(2019, 1, 11), 10, 50.00, null, 0.82333018, 41.17, 0.00, null, 0.96, null, null, 0.00, null); final BigDecimal newNetDisbursement = new BigDecimal("430"); final LocalDate newDisbursementDate = LocalDate.of(2019, 1, 5); @@ -108,12 +108,12 @@ void testAddDisbursement_term10_discountFee50_netDisbursement450_then430() { checkInst(model2, 1, 1, LocalDate.of(2019, 1, 6), 1, 50.00, null, 0.97919271, 48.96, 389.14, null, 9.14, null, null, 40.86, null); checkInst(model2, 2, 2, LocalDate.of(2019, 1, 7), 2, 50.00, null, 0.95881836, 47.94, 347.41, null, 8.27, null, null, 32.59, null); checkInst(model2, 3, 3, LocalDate.of(2019, 1, 8), 3, 50.00, null, 0.93886795, 46.94, 304.79, null, 7.38, null, null, 25.21, null); - checkInst(model2, 4, 4, LocalDate.of(2019, 1, 9), 4, 50.00, null, 0.91933266, 45.97, 261.26, null, 6.48, null, null, 18.73, null); - checkInst(model2, 5, 5, LocalDate.of(2019, 1, 10), 5, 50.00, null, 0.90020383, 45.01, 216.82, null, 5.55, null, null, 13.18, null); - checkInst(model2, 6, 6, LocalDate.of(2019, 1, 11), 6, 50.00, null, 0.88147303, 44.07, 171.42, null, 4.61, null, null, 8.57, null); - checkInst(model2, 7, 7, LocalDate.of(2019, 1, 12), 7, 50.00, null, 0.86313197, 43.16, 125.07, null, 3.64, null, null, 4.93, null); - checkInst(model2, 8, 8, LocalDate.of(2019, 1, 13), 8, 50.00, null, 0.84517253, 42.26, 77.72, null, 2.66, null, null, 2.27, null); - checkInst(model2, 9, 9, LocalDate.of(2019, 1, 14), 9, 50.00, null, 0.82758678, 41.38, 29.38, null, 1.65, null, null, 0.62, null); + checkInst(model2, 4, 4, LocalDate.of(2019, 1, 9), 4, 50.00, null, 0.91933266, 45.97, 261.26, null, 6.47, null, null, 18.74, null); + checkInst(model2, 5, 5, LocalDate.of(2019, 1, 10), 5, 50.00, null, 0.90020383, 45.01, 216.82, null, 5.56, null, null, 13.18, null); + checkInst(model2, 6, 6, LocalDate.of(2019, 1, 11), 6, 50.00, null, 0.88147303, 44.07, 171.42, null, 4.60, null, null, 8.58, null); + checkInst(model2, 7, 7, LocalDate.of(2019, 1, 12), 7, 50.00, null, 0.86313197, 43.16, 125.07, null, 3.65, null, null, 4.93, null); + checkInst(model2, 8, 8, LocalDate.of(2019, 1, 13), 8, 50.00, null, 0.84517253, 42.26, 77.72, null, 2.65, null, null, 2.28, null); + checkInst(model2, 9, 9, LocalDate.of(2019, 1, 14), 9, 50.00, null, 0.82758678, 41.38, 29.38, null, 1.66, null, null, 0.62, null); checkInst(model2, 10, 10, LocalDate.of(2019, 1, 15), 10, 30.00, null, 0.81036694, 24.31, 0.00, null, 0.62, null, null, 0.00, null); } @@ -134,388 +134,388 @@ void testProjectedSchedule_term200_discountFee1000_netDisbursement9000() { checkInst(model, 6, 6, LocalDate.of(2019, 1, 7), 6, 50.00, null, 0.99361699, 49.68, 8757.01, null, 9.39, null, null, 942.99, null); checkInst(model, 7, 7, LocalDate.of(2019, 1, 8), 7, 50.00, null, 0.99255712, 49.63, 8716.36, null, 9.35, null, null, 933.64, null); checkInst(model, 8, 8, LocalDate.of(2019, 1, 9), 8, 50.00, null, 0.99149839, 49.57, 8675.67, null, 9.31, null, null, 924.33, null); - checkInst(model, 9, 9, LocalDate.of(2019, 1, 10), 9, 50.00, null, 0.99044078, 49.52, 8634.94, null, 9.26, null, null, 915.07, null); - checkInst(model, 10, 10, LocalDate.of(2019, 1, 11), 10, 50.00, null, 0.98938430, 49.47, 8594.16, null, 9.22, null, null, 905.85, + checkInst(model, 9, 9, LocalDate.of(2019, 1, 10), 9, 50.00, null, 0.99044078, 49.52, 8634.94, null, 9.27, null, null, 915.06, null); + checkInst(model, 10, 10, LocalDate.of(2019, 1, 11), 10, 50.00, null, 0.98938430, 49.47, 8594.16, null, 9.22, null, null, 905.84, null); - checkInst(model, 11, 11, LocalDate.of(2019, 1, 12), 11, 50.00, null, 0.98832895, 49.42, 8553.33, null, 9.18, null, null, 896.67, + checkInst(model, 11, 11, LocalDate.of(2019, 1, 12), 11, 50.00, null, 0.98832895, 49.42, 8553.33, null, 9.17, null, null, 896.67, null); - checkInst(model, 12, 12, LocalDate.of(2019, 1, 13), 12, 50.00, null, 0.98727472, 49.36, 8512.47, null, 9.13, null, null, 887.54, + checkInst(model, 12, 12, LocalDate.of(2019, 1, 13), 12, 50.00, null, 0.98727472, 49.36, 8512.47, null, 9.14, null, null, 887.53, null); - checkInst(model, 13, 13, LocalDate.of(2019, 1, 14), 13, 50.00, null, 0.98622162, 49.31, 8471.56, null, 9.09, null, null, 878.45, + checkInst(model, 13, 13, LocalDate.of(2019, 1, 14), 13, 50.00, null, 0.98622162, 49.31, 8471.56, null, 9.09, null, null, 878.44, null); - checkInst(model, 14, 14, LocalDate.of(2019, 1, 15), 14, 50.00, null, 0.98516964, 49.26, 8430.60, null, 9.05, null, null, 869.40, + checkInst(model, 14, 14, LocalDate.of(2019, 1, 15), 14, 50.00, null, 0.98516964, 49.26, 8430.60, null, 9.04, null, null, 869.40, null); - checkInst(model, 15, 15, LocalDate.of(2019, 1, 16), 15, 50.00, null, 0.98411879, 49.21, 8389.61, null, 9.00, null, null, 860.40, + checkInst(model, 15, 15, LocalDate.of(2019, 1, 16), 15, 50.00, null, 0.98411879, 49.21, 8389.61, null, 9.01, null, null, 860.39, null); - checkInst(model, 16, 16, LocalDate.of(2019, 1, 17), 16, 50.00, null, 0.98306905, 49.15, 8348.56, null, 8.96, null, null, 851.44, + checkInst(model, 16, 16, LocalDate.of(2019, 1, 17), 16, 50.00, null, 0.98306905, 49.15, 8348.56, null, 8.95, null, null, 851.44, null); - checkInst(model, 17, 17, LocalDate.of(2019, 1, 18), 17, 50.00, null, 0.98202044, 49.10, 8307.48, null, 8.91, null, null, 842.53, + checkInst(model, 17, 17, LocalDate.of(2019, 1, 18), 17, 50.00, null, 0.98202044, 49.10, 8307.48, null, 8.92, null, null, 842.52, null); - checkInst(model, 18, 18, LocalDate.of(2019, 1, 19), 18, 50.00, null, 0.98097294, 49.05, 8266.35, null, 8.87, null, null, 833.66, + checkInst(model, 18, 18, LocalDate.of(2019, 1, 19), 18, 50.00, null, 0.98097294, 49.05, 8266.35, null, 8.87, null, null, 833.65, null); - checkInst(model, 19, 19, LocalDate.of(2019, 1, 20), 19, 50.00, null, 0.97992656, 49.00, 8225.18, null, 8.83, null, null, 824.83, + checkInst(model, 19, 19, LocalDate.of(2019, 1, 20), 19, 50.00, null, 0.97992656, 49.00, 8225.18, null, 8.83, null, null, 824.82, null); - checkInst(model, 20, 20, LocalDate.of(2019, 1, 21), 20, 50.00, null, 0.97888129, 48.94, 8183.96, null, 8.78, null, null, 816.05, + checkInst(model, 20, 20, LocalDate.of(2019, 1, 21), 20, 50.00, null, 0.97888129, 48.94, 8183.96, null, 8.78, null, null, 816.04, null); - checkInst(model, 21, 21, LocalDate.of(2019, 1, 22), 21, 50.00, null, 0.97783715, 48.89, 8142.70, null, 8.74, null, null, 807.31, + checkInst(model, 21, 21, LocalDate.of(2019, 1, 22), 21, 50.00, null, 0.97783715, 48.89, 8142.70, null, 8.74, null, null, 807.30, null); - checkInst(model, 22, 22, LocalDate.of(2019, 1, 23), 22, 50.00, null, 0.97679411, 48.84, 8101.39, null, 8.69, null, null, 798.62, + checkInst(model, 22, 22, LocalDate.of(2019, 1, 23), 22, 50.00, null, 0.97679411, 48.84, 8101.39, null, 8.69, null, null, 798.61, null); - checkInst(model, 23, 23, LocalDate.of(2019, 1, 24), 23, 50.00, null, 0.97575219, 48.79, 8060.04, null, 8.65, null, null, 789.97, + checkInst(model, 23, 23, LocalDate.of(2019, 1, 24), 23, 50.00, null, 0.97575219, 48.79, 8060.04, null, 8.65, null, null, 789.96, null); - checkInst(model, 24, 24, LocalDate.of(2019, 1, 25), 24, 50.00, null, 0.97471138, 48.74, 8018.65, null, 8.61, null, null, 781.36, + checkInst(model, 24, 24, LocalDate.of(2019, 1, 25), 24, 50.00, null, 0.97471138, 48.74, 8018.65, null, 8.61, null, null, 781.35, null); - checkInst(model, 25, 25, LocalDate.of(2019, 1, 26), 25, 50.00, null, 0.97367168, 48.68, 7977.21, null, 8.56, null, null, 772.80, + checkInst(model, 25, 25, LocalDate.of(2019, 1, 26), 25, 50.00, null, 0.97367168, 48.68, 7977.21, null, 8.56, null, null, 772.79, null); - checkInst(model, 26, 26, LocalDate.of(2019, 1, 27), 26, 50.00, null, 0.97263309, 48.63, 7935.73, null, 8.52, null, null, 764.28, + checkInst(model, 26, 26, LocalDate.of(2019, 1, 27), 26, 50.00, null, 0.97263309, 48.63, 7935.73, null, 8.52, null, null, 764.27, null); - checkInst(model, 27, 27, LocalDate.of(2019, 1, 28), 27, 50.00, null, 0.97159560, 48.58, 7894.21, null, 8.47, null, null, 755.81, + checkInst(model, 27, 27, LocalDate.of(2019, 1, 28), 27, 50.00, null, 0.97159560, 48.58, 7894.21, null, 8.48, null, null, 755.79, null); - checkInst(model, 28, 28, LocalDate.of(2019, 1, 29), 28, 50.00, null, 0.97055922, 48.53, 7852.63, null, 8.43, null, null, 747.38, + checkInst(model, 28, 28, LocalDate.of(2019, 1, 29), 28, 50.00, null, 0.97055922, 48.53, 7852.63, null, 8.42, null, null, 747.37, null); - checkInst(model, 29, 29, LocalDate.of(2019, 1, 30), 29, 50.00, null, 0.96952395, 48.48, 7811.02, null, 8.39, null, null, 738.99, + checkInst(model, 29, 29, LocalDate.of(2019, 1, 30), 29, 50.00, null, 0.96952395, 48.48, 7811.02, null, 8.39, null, null, 738.98, null); - checkInst(model, 30, 30, LocalDate.of(2019, 1, 31), 30, 50.00, null, 0.96848979, 48.42, 7769.36, null, 8.34, null, null, 730.65, + checkInst(model, 30, 30, LocalDate.of(2019, 1, 31), 30, 50.00, null, 0.96848979, 48.42, 7769.36, null, 8.34, null, null, 730.64, null); - checkInst(model, 31, 31, LocalDate.of(2019, 2, 1), 31, 50.00, null, 0.96745672, 48.37, 7727.66, null, 8.30, null, null, 722.35, + checkInst(model, 31, 31, LocalDate.of(2019, 2, 1), 31, 50.00, null, 0.96745672, 48.37, 7727.66, null, 8.30, null, null, 722.34, null); - checkInst(model, 32, 32, LocalDate.of(2019, 2, 2), 32, 50.00, null, 0.96642476, 48.32, 7685.91, null, 8.25, null, null, 714.10, + checkInst(model, 32, 32, LocalDate.of(2019, 2, 2), 32, 50.00, null, 0.96642476, 48.32, 7685.91, null, 8.25, null, null, 714.09, null); - checkInst(model, 33, 33, LocalDate.of(2019, 2, 3), 33, 50.00, null, 0.96539390, 48.27, 7644.12, null, 8.21, null, null, 705.89, + checkInst(model, 33, 33, LocalDate.of(2019, 2, 3), 33, 50.00, null, 0.96539390, 48.27, 7644.12, null, 8.21, null, null, 705.88, null); - checkInst(model, 34, 34, LocalDate.of(2019, 2, 4), 34, 50.00, null, 0.96436413, 48.22, 7602.28, null, 8.16, null, null, 697.73, + checkInst(model, 34, 34, LocalDate.of(2019, 2, 4), 34, 50.00, null, 0.96436413, 48.22, 7602.28, null, 8.16, null, null, 697.72, null); - checkInst(model, 35, 35, LocalDate.of(2019, 2, 5), 35, 50.00, null, 0.96333547, 48.17, 7560.40, null, 8.12, null, null, 689.61, + checkInst(model, 35, 35, LocalDate.of(2019, 2, 5), 35, 50.00, null, 0.96333547, 48.17, 7560.40, null, 8.12, null, null, 689.60, null); - checkInst(model, 36, 36, LocalDate.of(2019, 2, 6), 36, 50.00, null, 0.96230790, 48.12, 7518.47, null, 8.07, null, null, 681.54, + checkInst(model, 36, 36, LocalDate.of(2019, 2, 6), 36, 50.00, null, 0.96230790, 48.12, 7518.47, null, 8.07, null, null, 681.53, null); - checkInst(model, 37, 37, LocalDate.of(2019, 2, 7), 37, 50.00, null, 0.96128143, 48.06, 7476.50, null, 8.03, null, null, 673.51, + checkInst(model, 37, 37, LocalDate.of(2019, 2, 7), 37, 50.00, null, 0.96128143, 48.06, 7476.50, null, 8.03, null, null, 673.50, null); - checkInst(model, 38, 38, LocalDate.of(2019, 2, 8), 38, 50.00, null, 0.96025606, 48.01, 7434.48, null, 7.98, null, null, 665.53, + checkInst(model, 38, 38, LocalDate.of(2019, 2, 8), 38, 50.00, null, 0.96025606, 48.01, 7434.48, null, 7.98, null, null, 665.52, null); - checkInst(model, 39, 39, LocalDate.of(2019, 2, 9), 39, 50.00, null, 0.95923178, 47.96, 7392.42, null, 7.94, null, null, 657.59, + checkInst(model, 39, 39, LocalDate.of(2019, 2, 9), 39, 50.00, null, 0.95923178, 47.96, 7392.42, null, 7.94, null, null, 657.58, null); - checkInst(model, 40, 40, LocalDate.of(2019, 2, 10), 40, 50.00, null, 0.95820859, 47.91, 7350.31, null, 7.89, null, null, 649.70, + checkInst(model, 40, 40, LocalDate.of(2019, 2, 10), 40, 50.00, null, 0.95820859, 47.91, 7350.31, null, 7.89, null, null, 649.69, null); - checkInst(model, 41, 41, LocalDate.of(2019, 2, 11), 41, 50.00, null, 0.95718649, 47.86, 7308.16, null, 7.85, null, null, 641.85, + checkInst(model, 41, 41, LocalDate.of(2019, 2, 11), 41, 50.00, null, 0.95718649, 47.86, 7308.16, null, 7.85, null, null, 641.84, null); - checkInst(model, 42, 42, LocalDate.of(2019, 2, 12), 42, 50.00, null, 0.95616548, 47.81, 7265.97, null, 7.80, null, null, 634.05, + checkInst(model, 42, 42, LocalDate.of(2019, 2, 12), 42, 50.00, null, 0.95616548, 47.81, 7265.97, null, 7.81, null, null, 634.03, null); - checkInst(model, 43, 43, LocalDate.of(2019, 2, 13), 43, 50.00, null, 0.95514557, 47.76, 7223.72, null, 7.76, null, null, 626.29, + checkInst(model, 43, 43, LocalDate.of(2019, 2, 13), 43, 50.00, null, 0.95514557, 47.76, 7223.72, null, 7.75, null, null, 626.28, null); - checkInst(model, 44, 44, LocalDate.of(2019, 2, 14), 44, 50.00, null, 0.95412674, 47.71, 7181.44, null, 7.71, null, null, 618.58, + checkInst(model, 44, 44, LocalDate.of(2019, 2, 14), 44, 50.00, null, 0.95412674, 47.71, 7181.44, null, 7.72, null, null, 618.56, null); - checkInst(model, 45, 45, LocalDate.of(2019, 2, 15), 45, 50.00, null, 0.95310899, 47.66, 7139.11, null, 7.67, null, null, 610.91, + checkInst(model, 45, 45, LocalDate.of(2019, 2, 15), 45, 50.00, null, 0.95310899, 47.66, 7139.11, null, 7.67, null, null, 610.89, null); - checkInst(model, 46, 46, LocalDate.of(2019, 2, 16), 46, 50.00, null, 0.95209233, 47.60, 7096.73, null, 7.62, null, null, 603.29, + checkInst(model, 46, 46, LocalDate.of(2019, 2, 16), 46, 50.00, null, 0.95209233, 47.60, 7096.73, null, 7.62, null, null, 603.27, null); - checkInst(model, 47, 47, LocalDate.of(2019, 2, 17), 47, 50.00, null, 0.95107676, 47.55, 7054.31, null, 7.58, null, null, 595.71, + checkInst(model, 47, 47, LocalDate.of(2019, 2, 17), 47, 50.00, null, 0.95107676, 47.55, 7054.31, null, 7.58, null, null, 595.69, null); - checkInst(model, 48, 48, LocalDate.of(2019, 2, 18), 48, 50.00, null, 0.95006227, 47.50, 7011.84, null, 7.53, null, null, 588.18, + checkInst(model, 48, 48, LocalDate.of(2019, 2, 18), 48, 50.00, null, 0.95006227, 47.50, 7011.84, null, 7.53, null, null, 588.16, null); - checkInst(model, 49, 49, LocalDate.of(2019, 2, 19), 49, 50.00, null, 0.94904886, 47.45, 6969.33, null, 7.49, null, null, 580.69, + checkInst(model, 49, 49, LocalDate.of(2019, 2, 19), 49, 50.00, null, 0.94904886, 47.45, 6969.33, null, 7.49, null, null, 580.67, null); - checkInst(model, 50, 50, LocalDate.of(2019, 2, 20), 50, 50.00, null, 0.94803653, 47.40, 6926.77, null, 7.44, null, null, 573.25, + checkInst(model, 50, 50, LocalDate.of(2019, 2, 20), 50, 50.00, null, 0.94803653, 47.40, 6926.77, null, 7.44, null, null, 573.23, null); - checkInst(model, 51, 51, LocalDate.of(2019, 2, 21), 51, 50.00, null, 0.94702529, 47.35, 6884.17, null, 7.40, null, null, 565.85, + checkInst(model, 51, 51, LocalDate.of(2019, 2, 21), 51, 50.00, null, 0.94702529, 47.35, 6884.17, null, 7.40, null, null, 565.83, null); - checkInst(model, 52, 52, LocalDate.of(2019, 2, 22), 52, 50.00, null, 0.94601512, 47.30, 6841.52, null, 7.35, null, null, 558.50, + checkInst(model, 52, 52, LocalDate.of(2019, 2, 22), 52, 50.00, null, 0.94601512, 47.30, 6841.52, null, 7.35, null, null, 558.48, null); - checkInst(model, 53, 53, LocalDate.of(2019, 2, 23), 53, 50.00, null, 0.94500603, 47.25, 6798.82, null, 7.31, null, null, 551.19, + checkInst(model, 53, 53, LocalDate.of(2019, 2, 23), 53, 50.00, null, 0.94500603, 47.25, 6798.82, null, 7.30, null, null, 551.18, null); - checkInst(model, 54, 54, LocalDate.of(2019, 2, 24), 54, 50.00, null, 0.94399801, 47.20, 6756.08, null, 7.26, null, null, 543.93, + checkInst(model, 54, 54, LocalDate.of(2019, 2, 24), 54, 50.00, null, 0.94399801, 47.20, 6756.08, null, 7.26, null, null, 543.92, null); - checkInst(model, 55, 55, LocalDate.of(2019, 2, 25), 55, 50.00, null, 0.94299107, 47.15, 6713.30, null, 7.21, null, null, 536.72, + checkInst(model, 55, 55, LocalDate.of(2019, 2, 25), 55, 50.00, null, 0.94299107, 47.15, 6713.30, null, 7.22, null, null, 536.70, null); - checkInst(model, 56, 56, LocalDate.of(2019, 2, 26), 56, 50.00, null, 0.94198521, 47.10, 6670.47, null, 7.17, null, null, 529.55, + checkInst(model, 56, 56, LocalDate.of(2019, 2, 26), 56, 50.00, null, 0.94198521, 47.10, 6670.47, null, 7.17, null, null, 529.53, null); - checkInst(model, 57, 57, LocalDate.of(2019, 2, 27), 57, 50.00, null, 0.94098042, 47.05, 6627.59, null, 7.12, null, null, 522.43, + checkInst(model, 57, 57, LocalDate.of(2019, 2, 27), 57, 50.00, null, 0.94098042, 47.05, 6627.59, null, 7.12, null, null, 522.41, null); - checkInst(model, 58, 58, LocalDate.of(2019, 2, 28), 58, 50.00, null, 0.93997669, 47.00, 6584.67, null, 7.08, null, null, 515.35, + checkInst(model, 58, 58, LocalDate.of(2019, 2, 28), 58, 50.00, null, 0.93997669, 47.00, 6584.67, null, 7.08, null, null, 515.33, null); - checkInst(model, 59, 59, LocalDate.of(2019, 3, 1), 59, 50.00, null, 0.93897404, 46.95, 6541.70, null, 7.03, null, null, 508.32, + checkInst(model, 59, 59, LocalDate.of(2019, 3, 1), 59, 50.00, null, 0.93897404, 46.95, 6541.70, null, 7.03, null, null, 508.30, null); - checkInst(model, 60, 60, LocalDate.of(2019, 3, 2), 60, 50.00, null, 0.93797246, 46.90, 6498.68, null, 6.99, null, null, 501.33, + checkInst(model, 60, 60, LocalDate.of(2019, 3, 2), 60, 50.00, null, 0.93797246, 46.90, 6498.68, null, 6.98, null, null, 501.32, null); - checkInst(model, 61, 61, LocalDate.of(2019, 3, 3), 61, 50.00, null, 0.93697195, 46.85, 6455.62, null, 6.94, null, null, 494.39, + checkInst(model, 61, 61, LocalDate.of(2019, 3, 3), 61, 50.00, null, 0.93697195, 46.85, 6455.62, null, 6.94, null, null, 494.38, null); - checkInst(model, 62, 62, LocalDate.of(2019, 3, 4), 62, 50.00, null, 0.93597251, 46.80, 6412.51, null, 6.89, null, null, 487.50, + checkInst(model, 62, 62, LocalDate.of(2019, 3, 4), 62, 50.00, null, 0.93597251, 46.80, 6412.51, null, 6.89, null, null, 487.49, null); - checkInst(model, 63, 63, LocalDate.of(2019, 3, 5), 63, 50.00, null, 0.93497413, 46.75, 6369.36, null, 6.85, null, null, 480.65, + checkInst(model, 63, 63, LocalDate.of(2019, 3, 5), 63, 50.00, null, 0.93497413, 46.75, 6369.36, null, 6.85, null, null, 480.64, null); - checkInst(model, 64, 64, LocalDate.of(2019, 3, 6), 64, 50.00, null, 0.93397681, 46.70, 6326.16, null, 6.80, null, null, 473.85, + checkInst(model, 64, 64, LocalDate.of(2019, 3, 6), 64, 50.00, null, 0.93397681, 46.70, 6326.16, null, 6.80, null, null, 473.84, null); - checkInst(model, 65, 65, LocalDate.of(2019, 3, 7), 65, 50.00, null, 0.93298056, 46.65, 6282.92, null, 6.76, null, null, 467.09, + checkInst(model, 65, 65, LocalDate.of(2019, 3, 7), 65, 50.00, null, 0.93298056, 46.65, 6282.92, null, 6.76, null, null, 467.08, null); - checkInst(model, 66, 66, LocalDate.of(2019, 3, 8), 66, 50.00, null, 0.93198538, 46.60, 6239.63, null, 6.71, null, null, 460.38, + checkInst(model, 66, 66, LocalDate.of(2019, 3, 8), 66, 50.00, null, 0.93198538, 46.60, 6239.63, null, 6.71, null, null, 460.37, null); - checkInst(model, 67, 67, LocalDate.of(2019, 3, 9), 67, 50.00, null, 0.93099125, 46.55, 6196.29, null, 6.66, null, null, 453.72, + checkInst(model, 67, 67, LocalDate.of(2019, 3, 9), 67, 50.00, null, 0.93099125, 46.55, 6196.29, null, 6.66, null, null, 453.71, null); - checkInst(model, 68, 68, LocalDate.of(2019, 3, 10), 68, 50.00, null, 0.92999818, 46.50, 6152.91, null, 6.62, null, null, 447.10, + checkInst(model, 68, 68, LocalDate.of(2019, 3, 10), 68, 50.00, null, 0.92999818, 46.50, 6152.91, null, 6.62, null, null, 447.09, null); - checkInst(model, 69, 69, LocalDate.of(2019, 3, 11), 69, 50.00, null, 0.92900618, 46.45, 6109.48, null, 6.57, null, null, 440.53, + checkInst(model, 69, 69, LocalDate.of(2019, 3, 11), 69, 50.00, null, 0.92900618, 46.45, 6109.48, null, 6.57, null, null, 440.52, null); - checkInst(model, 70, 70, LocalDate.of(2019, 3, 12), 70, 50.00, null, 0.92801523, 46.40, 6066.00, null, 6.52, null, null, 434.01, + checkInst(model, 70, 70, LocalDate.of(2019, 3, 12), 70, 50.00, null, 0.92801523, 46.40, 6066.00, null, 6.52, null, null, 434.00, null); - checkInst(model, 71, 71, LocalDate.of(2019, 3, 13), 71, 50.00, null, 0.92702534, 46.35, 6022.48, null, 6.48, null, null, 427.53, + checkInst(model, 71, 71, LocalDate.of(2019, 3, 13), 71, 50.00, null, 0.92702534, 46.35, 6022.48, null, 6.48, null, null, 427.52, null); - checkInst(model, 72, 72, LocalDate.of(2019, 3, 14), 72, 50.00, null, 0.92603650, 46.30, 5978.91, null, 6.43, null, null, 421.10, + checkInst(model, 72, 72, LocalDate.of(2019, 3, 14), 72, 50.00, null, 0.92603650, 46.30, 5978.91, null, 6.43, null, null, 421.09, null); - checkInst(model, 73, 73, LocalDate.of(2019, 3, 15), 73, 50.00, null, 0.92504872, 46.25, 5935.29, null, 6.38, null, null, 414.72, + checkInst(model, 73, 73, LocalDate.of(2019, 3, 15), 73, 50.00, null, 0.92504872, 46.25, 5935.29, null, 6.38, null, null, 414.71, null); - checkInst(model, 74, 74, LocalDate.of(2019, 3, 16), 74, 50.00, null, 0.92406200, 46.20, 5891.63, null, 6.34, null, null, 408.38, + checkInst(model, 74, 74, LocalDate.of(2019, 3, 16), 74, 50.00, null, 0.92406200, 46.20, 5891.63, null, 6.34, null, null, 408.37, null); - checkInst(model, 75, 75, LocalDate.of(2019, 3, 17), 75, 50.00, null, 0.92307632, 46.15, 5847.92, null, 6.29, null, null, 402.09, + checkInst(model, 75, 75, LocalDate.of(2019, 3, 17), 75, 50.00, null, 0.92307632, 46.15, 5847.92, null, 6.29, null, null, 402.08, null); - checkInst(model, 76, 76, LocalDate.of(2019, 3, 18), 76, 50.00, null, 0.92209170, 46.10, 5804.17, null, 6.24, null, null, 395.85, + checkInst(model, 76, 76, LocalDate.of(2019, 3, 18), 76, 50.00, null, 0.92209170, 46.10, 5804.17, null, 6.25, null, null, 395.83, null); - checkInst(model, 77, 77, LocalDate.of(2019, 3, 19), 77, 50.00, null, 0.92110813, 46.06, 5760.36, null, 6.20, null, null, 389.65, + checkInst(model, 77, 77, LocalDate.of(2019, 3, 19), 77, 50.00, null, 0.92110813, 46.06, 5760.36, null, 6.19, null, null, 389.64, null); - checkInst(model, 78, 78, LocalDate.of(2019, 3, 20), 78, 50.00, null, 0.92012560, 46.01, 5716.52, null, 6.15, null, null, 383.50, + checkInst(model, 78, 78, LocalDate.of(2019, 3, 20), 78, 50.00, null, 0.92012560, 46.01, 5716.52, null, 6.16, null, null, 383.48, null); - checkInst(model, 79, 79, LocalDate.of(2019, 3, 21), 79, 50.00, null, 0.91914413, 45.96, 5672.62, null, 6.10, null, null, 377.40, + checkInst(model, 79, 79, LocalDate.of(2019, 3, 21), 79, 50.00, null, 0.91914413, 45.96, 5672.62, null, 6.10, null, null, 377.38, null); - checkInst(model, 80, 80, LocalDate.of(2019, 3, 22), 80, 50.00, null, 0.91816370, 45.91, 5628.68, null, 6.06, null, null, 371.34, + checkInst(model, 80, 80, LocalDate.of(2019, 3, 22), 80, 50.00, null, 0.91816370, 45.91, 5628.68, null, 6.06, null, null, 371.32, null); - checkInst(model, 81, 81, LocalDate.of(2019, 3, 23), 81, 50.00, null, 0.91718432, 45.86, 5584.69, null, 6.01, null, null, 365.33, + checkInst(model, 81, 81, LocalDate.of(2019, 3, 23), 81, 50.00, null, 0.91718432, 45.86, 5584.69, null, 6.01, null, null, 365.31, null); - checkInst(model, 82, 82, LocalDate.of(2019, 3, 24), 82, 50.00, null, 0.91620598, 45.81, 5540.65, null, 5.96, null, null, 359.37, + checkInst(model, 82, 82, LocalDate.of(2019, 3, 24), 82, 50.00, null, 0.91620598, 45.81, 5540.65, null, 5.96, null, null, 359.35, null); - checkInst(model, 83, 83, LocalDate.of(2019, 3, 25), 83, 50.00, null, 0.91522868, 45.76, 5496.57, null, 5.92, null, null, 353.45, + checkInst(model, 83, 83, LocalDate.of(2019, 3, 25), 83, 50.00, null, 0.91522868, 45.76, 5496.57, null, 5.92, null, null, 353.43, null); - checkInst(model, 84, 84, LocalDate.of(2019, 3, 26), 84, 50.00, null, 0.91425243, 45.71, 5452.44, null, 5.87, null, null, 347.58, + checkInst(model, 84, 84, LocalDate.of(2019, 3, 26), 84, 50.00, null, 0.91425243, 45.71, 5452.44, null, 5.87, null, null, 347.56, null); - checkInst(model, 85, 85, LocalDate.of(2019, 3, 27), 85, 50.00, null, 0.91327722, 45.66, 5408.26, null, 5.82, null, null, 341.76, + checkInst(model, 85, 85, LocalDate.of(2019, 3, 27), 85, 50.00, null, 0.91327722, 45.66, 5408.26, null, 5.82, null, null, 341.74, null); - checkInst(model, 86, 86, LocalDate.of(2019, 3, 28), 86, 50.00, null, 0.91230305, 45.62, 5364.03, null, 5.78, null, null, 335.98, + checkInst(model, 86, 86, LocalDate.of(2019, 3, 28), 86, 50.00, null, 0.91230305, 45.62, 5364.03, null, 5.77, null, null, 335.97, null); - checkInst(model, 87, 87, LocalDate.of(2019, 3, 29), 87, 50.00, null, 0.91132992, 45.57, 5319.76, null, 5.73, null, null, 330.25, + checkInst(model, 87, 87, LocalDate.of(2019, 3, 29), 87, 50.00, null, 0.91132992, 45.57, 5319.76, null, 5.73, null, null, 330.24, null); - checkInst(model, 88, 88, LocalDate.of(2019, 3, 30), 88, 50.00, null, 0.91035783, 45.52, 5275.44, null, 5.68, null, null, 324.57, + checkInst(model, 88, 88, LocalDate.of(2019, 3, 30), 88, 50.00, null, 0.91035783, 45.52, 5275.44, null, 5.68, null, null, 324.56, null); - checkInst(model, 89, 89, LocalDate.of(2019, 3, 31), 89, 50.00, null, 0.90938677, 45.47, 5231.08, null, 5.63, null, null, 318.94, + checkInst(model, 89, 89, LocalDate.of(2019, 3, 31), 89, 50.00, null, 0.90938677, 45.47, 5231.08, null, 5.64, null, null, 318.92, null); - checkInst(model, 90, 90, LocalDate.of(2019, 4, 1), 90, 50.00, null, 0.90841675, 45.42, 5186.66, null, 5.59, null, null, 313.35, + checkInst(model, 90, 90, LocalDate.of(2019, 4, 1), 90, 50.00, null, 0.90841675, 45.42, 5186.66, null, 5.58, null, null, 313.34, null); - checkInst(model, 91, 91, LocalDate.of(2019, 4, 2), 91, 50.00, null, 0.90744776, 45.37, 5142.20, null, 5.54, null, null, 307.81, + checkInst(model, 91, 91, LocalDate.of(2019, 4, 2), 91, 50.00, null, 0.90744776, 45.37, 5142.20, null, 5.54, null, null, 307.80, null); - checkInst(model, 92, 92, LocalDate.of(2019, 4, 3), 92, 50.00, null, 0.90647981, 45.32, 5097.69, null, 5.49, null, null, 302.32, + checkInst(model, 92, 92, LocalDate.of(2019, 4, 3), 92, 50.00, null, 0.90647981, 45.32, 5097.69, null, 5.49, null, null, 302.31, null); - checkInst(model, 93, 93, LocalDate.of(2019, 4, 4), 93, 50.00, null, 0.90551289, 45.28, 5053.13, null, 5.44, null, null, 296.88, + checkInst(model, 93, 93, LocalDate.of(2019, 4, 4), 93, 50.00, null, 0.90551289, 45.28, 5053.13, null, 5.44, null, null, 296.87, null); - checkInst(model, 94, 94, LocalDate.of(2019, 4, 5), 94, 50.00, null, 0.90454700, 45.23, 5008.53, null, 5.40, null, null, 291.48, + checkInst(model, 94, 94, LocalDate.of(2019, 4, 5), 94, 50.00, null, 0.90454700, 45.23, 5008.53, null, 5.40, null, null, 291.47, null); - checkInst(model, 95, 95, LocalDate.of(2019, 4, 6), 95, 50.00, null, 0.90358215, 45.18, 4963.88, null, 5.35, null, null, 286.13, + checkInst(model, 95, 95, LocalDate.of(2019, 4, 6), 95, 50.00, null, 0.90358215, 45.18, 4963.88, null, 5.35, null, null, 286.12, null); - checkInst(model, 96, 96, LocalDate.of(2019, 4, 7), 96, 50.00, null, 0.90261832, 45.13, 4919.18, null, 5.30, null, null, 280.83, + checkInst(model, 96, 96, LocalDate.of(2019, 4, 7), 96, 50.00, null, 0.90261832, 45.13, 4919.18, null, 5.30, null, null, 280.82, null); - checkInst(model, 97, 97, LocalDate.of(2019, 4, 8), 97, 50.00, null, 0.90165552, 45.08, 4874.43, null, 5.25, null, null, 275.58, + checkInst(model, 97, 97, LocalDate.of(2019, 4, 8), 97, 50.00, null, 0.90165552, 45.08, 4874.43, null, 5.25, null, null, 275.57, null); - checkInst(model, 98, 98, LocalDate.of(2019, 4, 9), 98, 50.00, null, 0.90069374, 45.03, 4829.64, null, 5.20, null, null, 270.38, + checkInst(model, 98, 98, LocalDate.of(2019, 4, 9), 98, 50.00, null, 0.90069374, 45.03, 4829.64, null, 5.21, null, null, 270.36, null); - checkInst(model, 99, 99, LocalDate.of(2019, 4, 10), 99, 50.00, null, 0.89973299, 44.99, 4784.79, null, 5.16, null, null, 265.22, + checkInst(model, 99, 99, LocalDate.of(2019, 4, 10), 99, 50.00, null, 0.89973299, 44.99, 4784.79, null, 5.15, null, null, 265.21, null); - checkInst(model, 100, 100, LocalDate.of(2019, 4, 11), 100, 50.00, null, 0.89877327, 44.94, 4739.90, null, 5.11, null, null, 260.11, + checkInst(model, 100, 100, LocalDate.of(2019, 4, 11), 100, 50.00, null, 0.89877327, 44.94, 4739.90, null, 5.11, null, null, 260.10, null); - checkInst(model, 101, 101, LocalDate.of(2019, 4, 12), 101, 50.00, null, 0.89781457, 44.89, 4694.96, null, 5.06, null, null, 255.05, + checkInst(model, 101, 101, LocalDate.of(2019, 4, 12), 101, 50.00, null, 0.89781457, 44.89, 4694.96, null, 5.06, null, null, 255.04, null); - checkInst(model, 102, 102, LocalDate.of(2019, 4, 13), 102, 50.00, null, 0.89685689, 44.84, 4649.98, null, 5.01, null, null, 250.04, + checkInst(model, 102, 102, LocalDate.of(2019, 4, 13), 102, 50.00, null, 0.89685689, 44.84, 4649.98, null, 5.02, null, null, 250.02, null); - checkInst(model, 103, 103, LocalDate.of(2019, 4, 14), 103, 50.00, null, 0.89590024, 44.80, 4604.94, null, 4.97, null, null, 245.07, + checkInst(model, 103, 103, LocalDate.of(2019, 4, 14), 103, 50.00, null, 0.89590024, 44.80, 4604.94, null, 4.96, null, null, 245.06, null); - checkInst(model, 104, 104, LocalDate.of(2019, 4, 15), 104, 50.00, null, 0.89494460, 44.75, 4559.86, null, 4.92, null, null, 240.15, + checkInst(model, 104, 104, LocalDate.of(2019, 4, 15), 104, 50.00, null, 0.89494460, 44.75, 4559.86, null, 4.92, null, null, 240.14, null); - checkInst(model, 105, 105, LocalDate.of(2019, 4, 16), 105, 50.00, null, 0.89398999, 44.70, 4514.73, null, 4.87, null, null, 235.28, + checkInst(model, 105, 105, LocalDate.of(2019, 4, 16), 105, 50.00, null, 0.89398999, 44.70, 4514.73, null, 4.87, null, null, 235.27, null); - checkInst(model, 106, 106, LocalDate.of(2019, 4, 17), 106, 50.00, null, 0.89303639, 44.65, 4469.55, null, 4.82, null, null, 230.46, + checkInst(model, 106, 106, LocalDate.of(2019, 4, 17), 106, 50.00, null, 0.89303639, 44.65, 4469.55, null, 4.82, null, null, 230.45, null); - checkInst(model, 107, 107, LocalDate.of(2019, 4, 18), 107, 50.00, null, 0.89208381, 44.60, 4424.32, null, 4.77, null, null, 225.69, + checkInst(model, 107, 107, LocalDate.of(2019, 4, 18), 107, 50.00, null, 0.89208381, 44.60, 4424.32, null, 4.77, null, null, 225.68, null); - checkInst(model, 108, 108, LocalDate.of(2019, 4, 19), 108, 50.00, null, 0.89113225, 44.56, 4379.05, null, 4.72, null, null, 220.97, + checkInst(model, 108, 108, LocalDate.of(2019, 4, 19), 108, 50.00, null, 0.89113225, 44.56, 4379.05, null, 4.73, null, null, 220.95, null); - checkInst(model, 109, 109, LocalDate.of(2019, 4, 20), 109, 50.00, null, 0.89018170, 44.51, 4333.72, null, 4.68, null, null, 216.29, + checkInst(model, 109, 109, LocalDate.of(2019, 4, 20), 109, 50.00, null, 0.89018170, 44.51, 4333.72, null, 4.67, null, null, 216.28, null); - checkInst(model, 110, 110, LocalDate.of(2019, 4, 21), 110, 50.00, null, 0.88923216, 44.46, 4288.35, null, 4.63, null, null, 211.66, + checkInst(model, 110, 110, LocalDate.of(2019, 4, 21), 110, 50.00, null, 0.88923216, 44.46, 4288.35, null, 4.63, null, null, 211.65, null); - checkInst(model, 111, 111, LocalDate.of(2019, 4, 22), 111, 50.00, null, 0.88828364, 44.41, 4242.93, null, 4.58, null, null, 207.08, + checkInst(model, 111, 111, LocalDate.of(2019, 4, 22), 111, 50.00, null, 0.88828364, 44.41, 4242.93, null, 4.58, null, null, 207.07, null); - checkInst(model, 112, 112, LocalDate.of(2019, 4, 23), 112, 50.00, null, 0.88733613, 44.37, 4197.46, null, 4.53, null, null, 202.55, + checkInst(model, 112, 112, LocalDate.of(2019, 4, 23), 112, 50.00, null, 0.88733613, 44.37, 4197.46, null, 4.53, null, null, 202.54, null); - checkInst(model, 113, 113, LocalDate.of(2019, 4, 24), 113, 50.00, null, 0.88638963, 44.32, 4151.94, null, 4.48, null, null, 198.07, + checkInst(model, 113, 113, LocalDate.of(2019, 4, 24), 113, 50.00, null, 0.88638963, 44.32, 4151.94, null, 4.48, null, null, 198.06, null); - checkInst(model, 114, 114, LocalDate.of(2019, 4, 25), 114, 50.00, null, 0.88544414, 44.27, 4106.38, null, 4.43, null, null, 193.64, + checkInst(model, 114, 114, LocalDate.of(2019, 4, 25), 114, 50.00, null, 0.88544414, 44.27, 4106.38, null, 4.44, null, null, 193.62, null); - checkInst(model, 115, 115, LocalDate.of(2019, 4, 26), 115, 50.00, null, 0.88449966, 44.22, 4060.76, null, 4.38, null, null, 189.26, + checkInst(model, 115, 115, LocalDate.of(2019, 4, 26), 115, 50.00, null, 0.88449966, 44.22, 4060.76, null, 4.38, null, null, 189.24, null); - checkInst(model, 116, 116, LocalDate.of(2019, 4, 27), 116, 50.00, null, 0.88355619, 44.18, 4015.10, null, 4.34, null, null, 184.92, + checkInst(model, 116, 116, LocalDate.of(2019, 4, 27), 116, 50.00, null, 0.88355619, 44.18, 4015.10, null, 4.34, null, null, 184.90, null); - checkInst(model, 117, 117, LocalDate.of(2019, 4, 28), 117, 50.00, null, 0.88261372, 44.13, 3969.38, null, 4.29, null, null, 180.63, + checkInst(model, 117, 117, LocalDate.of(2019, 4, 28), 117, 50.00, null, 0.88261372, 44.13, 3969.38, null, 4.28, null, null, 180.62, null); - checkInst(model, 118, 118, LocalDate.of(2019, 4, 29), 118, 50.00, null, 0.88167226, 44.08, 3923.62, null, 4.24, null, null, 176.39, + checkInst(model, 118, 118, LocalDate.of(2019, 4, 29), 118, 50.00, null, 0.88167226, 44.08, 3923.62, null, 4.24, null, null, 176.38, null); - checkInst(model, 119, 119, LocalDate.of(2019, 4, 30), 119, 50.00, null, 0.88073180, 44.04, 3877.81, null, 4.19, null, null, 172.20, + checkInst(model, 119, 119, LocalDate.of(2019, 4, 30), 119, 50.00, null, 0.88073180, 44.04, 3877.81, null, 4.19, null, null, 172.19, null); - checkInst(model, 120, 120, LocalDate.of(2019, 5, 1), 120, 50.00, null, 0.87979234, 43.99, 3831.95, null, 4.14, null, null, 168.06, + checkInst(model, 120, 120, LocalDate.of(2019, 5, 1), 120, 50.00, null, 0.87979234, 43.99, 3831.95, null, 4.14, null, null, 168.05, null); - checkInst(model, 121, 121, LocalDate.of(2019, 5, 2), 121, 50.00, null, 0.87885389, 43.94, 3786.04, null, 4.09, null, null, 163.97, + checkInst(model, 121, 121, LocalDate.of(2019, 5, 2), 121, 50.00, null, 0.87885389, 43.94, 3786.04, null, 4.09, null, null, 163.96, null); - checkInst(model, 122, 122, LocalDate.of(2019, 5, 3), 122, 50.00, null, 0.87791644, 43.90, 3740.09, null, 4.04, null, null, 159.93, + checkInst(model, 122, 122, LocalDate.of(2019, 5, 3), 122, 50.00, null, 0.87791644, 43.90, 3740.09, null, 4.05, null, null, 159.91, null); - checkInst(model, 123, 123, LocalDate.of(2019, 5, 4), 123, 50.00, null, 0.87697999, 43.85, 3694.08, null, 3.99, null, null, 155.94, + checkInst(model, 123, 123, LocalDate.of(2019, 5, 4), 123, 50.00, null, 0.87697999, 43.85, 3694.08, null, 3.99, null, null, 155.92, null); - checkInst(model, 124, 124, LocalDate.of(2019, 5, 5), 124, 50.00, null, 0.87604453, 43.80, 3648.03, null, 3.94, null, null, 152.00, + checkInst(model, 124, 124, LocalDate.of(2019, 5, 5), 124, 50.00, null, 0.87604453, 43.80, 3648.03, null, 3.95, null, null, 151.97, null); - checkInst(model, 125, 125, LocalDate.of(2019, 5, 6), 125, 50.00, null, 0.87511008, 43.76, 3601.92, null, 3.90, null, null, 148.10, + checkInst(model, 125, 125, LocalDate.of(2019, 5, 6), 125, 50.00, null, 0.87511008, 43.76, 3601.92, null, 3.89, null, null, 148.08, null); - checkInst(model, 126, 126, LocalDate.of(2019, 5, 7), 126, 50.00, null, 0.87417662, 43.71, 3555.77, null, 3.85, null, null, 144.25, + checkInst(model, 126, 126, LocalDate.of(2019, 5, 7), 126, 50.00, null, 0.87417662, 43.71, 3555.77, null, 3.85, null, null, 144.23, null); - checkInst(model, 127, 127, LocalDate.of(2019, 5, 8), 127, 50.00, null, 0.87324416, 43.66, 3509.56, null, 3.80, null, null, 140.45, + checkInst(model, 127, 127, LocalDate.of(2019, 5, 8), 127, 50.00, null, 0.87324416, 43.66, 3509.56, null, 3.79, null, null, 140.44, null); - checkInst(model, 128, 128, LocalDate.of(2019, 5, 9), 128, 50.00, null, 0.87231269, 43.62, 3463.31, null, 3.75, null, null, 136.70, + checkInst(model, 128, 128, LocalDate.of(2019, 5, 9), 128, 50.00, null, 0.87231269, 43.62, 3463.31, null, 3.75, null, null, 136.69, null); - checkInst(model, 129, 129, LocalDate.of(2019, 5, 10), 129, 50.00, null, 0.87138221, 43.57, 3417.01, null, 3.70, null, null, 133.00, + checkInst(model, 129, 129, LocalDate.of(2019, 5, 10), 129, 50.00, null, 0.87138221, 43.57, 3417.01, null, 3.70, null, null, 132.99, null); - checkInst(model, 130, 130, LocalDate.of(2019, 5, 11), 130, 50.00, null, 0.87045273, 43.52, 3370.66, null, 3.65, null, null, 129.35, + checkInst(model, 130, 130, LocalDate.of(2019, 5, 11), 130, 50.00, null, 0.87045273, 43.52, 3370.66, null, 3.65, null, null, 129.34, null); - checkInst(model, 131, 131, LocalDate.of(2019, 5, 12), 131, 50.00, null, 0.86952424, 43.48, 3324.26, null, 3.60, null, null, 125.75, + checkInst(model, 131, 131, LocalDate.of(2019, 5, 12), 131, 50.00, null, 0.86952424, 43.48, 3324.26, null, 3.60, null, null, 125.74, null); - checkInst(model, 132, 132, LocalDate.of(2019, 5, 13), 132, 50.00, null, 0.86859674, 43.43, 3277.81, null, 3.55, null, null, 122.20, + checkInst(model, 132, 132, LocalDate.of(2019, 5, 13), 132, 50.00, null, 0.86859674, 43.43, 3277.81, null, 3.55, null, null, 122.19, null); - checkInst(model, 133, 133, LocalDate.of(2019, 5, 14), 133, 50.00, null, 0.86767023, 43.38, 3231.31, null, 3.50, null, null, 118.70, + checkInst(model, 133, 133, LocalDate.of(2019, 5, 14), 133, 50.00, null, 0.86767023, 43.38, 3231.31, null, 3.50, null, null, 118.69, null); - checkInst(model, 134, 134, LocalDate.of(2019, 5, 15), 134, 50.00, null, 0.86674471, 43.34, 3184.76, null, 3.45, null, null, 115.25, + checkInst(model, 134, 134, LocalDate.of(2019, 5, 15), 134, 50.00, null, 0.86674471, 43.34, 3184.76, null, 3.45, null, null, 115.24, null); - checkInst(model, 135, 135, LocalDate.of(2019, 5, 16), 135, 50.00, null, 0.86582017, 43.29, 3138.16, null, 3.40, null, null, 111.85, + checkInst(model, 135, 135, LocalDate.of(2019, 5, 16), 135, 50.00, null, 0.86582017, 43.29, 3138.16, null, 3.40, null, null, 111.84, null); - checkInst(model, 136, 136, LocalDate.of(2019, 5, 17), 136, 50.00, null, 0.86489662, 43.24, 3091.51, null, 3.35, null, null, 108.50, + checkInst(model, 136, 136, LocalDate.of(2019, 5, 17), 136, 50.00, null, 0.86489662, 43.24, 3091.51, null, 3.35, null, null, 108.49, null); - checkInst(model, 137, 137, LocalDate.of(2019, 5, 18), 137, 50.00, null, 0.86397406, 43.20, 3044.81, null, 3.30, null, null, 105.20, + checkInst(model, 137, 137, LocalDate.of(2019, 5, 18), 137, 50.00, null, 0.86397406, 43.20, 3044.81, null, 3.30, null, null, 105.19, null); - checkInst(model, 138, 138, LocalDate.of(2019, 5, 19), 138, 50.00, null, 0.86305248, 43.15, 2998.06, null, 3.25, null, null, 101.95, + checkInst(model, 138, 138, LocalDate.of(2019, 5, 19), 138, 50.00, null, 0.86305248, 43.15, 2998.06, null, 3.25, null, null, 101.94, null); - checkInst(model, 139, 139, LocalDate.of(2019, 5, 20), 139, 50.00, null, 0.86213188, 43.11, 2951.26, null, 3.20, null, null, 98.75, + checkInst(model, 139, 139, LocalDate.of(2019, 5, 20), 139, 50.00, null, 0.86213188, 43.11, 2951.26, null, 3.20, null, null, 98.74, null); - checkInst(model, 140, 140, LocalDate.of(2019, 5, 21), 140, 50.00, null, 0.86121227, 43.06, 2904.42, null, 3.15, null, null, 95.60, + checkInst(model, 140, 140, LocalDate.of(2019, 5, 21), 140, 50.00, null, 0.86121227, 43.06, 2904.42, null, 3.16, null, null, 95.58, null); - checkInst(model, 141, 141, LocalDate.of(2019, 5, 22), 141, 50.00, null, 0.86029363, 43.01, 2857.52, null, 3.10, null, null, 92.50, + checkInst(model, 141, 141, LocalDate.of(2019, 5, 22), 141, 50.00, null, 0.86029363, 43.01, 2857.52, null, 3.10, null, null, 92.48, null); - checkInst(model, 142, 142, LocalDate.of(2019, 5, 23), 142, 50.00, null, 0.85937598, 42.97, 2810.57, null, 3.05, null, null, 89.45, + checkInst(model, 142, 142, LocalDate.of(2019, 5, 23), 142, 50.00, null, 0.85937598, 42.97, 2810.57, null, 3.05, null, null, 89.43, null); - checkInst(model, 143, 143, LocalDate.of(2019, 5, 24), 143, 50.00, null, 0.85845930, 42.92, 2763.57, null, 3.00, null, null, 86.45, + checkInst(model, 143, 143, LocalDate.of(2019, 5, 24), 143, 50.00, null, 0.85845930, 42.92, 2763.57, null, 3.00, null, null, 86.43, null); - checkInst(model, 144, 144, LocalDate.of(2019, 5, 25), 144, 50.00, null, 0.85754361, 42.88, 2716.52, null, 2.95, null, null, 83.50, + checkInst(model, 144, 144, LocalDate.of(2019, 5, 25), 144, 50.00, null, 0.85754361, 42.88, 2716.52, null, 2.95, null, null, 83.48, null); - checkInst(model, 145, 145, LocalDate.of(2019, 5, 26), 145, 50.00, null, 0.85662889, 42.83, 2669.42, null, 2.90, null, null, 80.60, + checkInst(model, 145, 145, LocalDate.of(2019, 5, 26), 145, 50.00, null, 0.85662889, 42.83, 2669.42, null, 2.90, null, null, 80.58, null); - checkInst(model, 146, 146, LocalDate.of(2019, 5, 27), 146, 50.00, null, 0.85571514, 42.79, 2622.27, null, 2.85, null, null, 77.75, + checkInst(model, 146, 146, LocalDate.of(2019, 5, 27), 146, 50.00, null, 0.85571514, 42.79, 2622.27, null, 2.85, null, null, 77.73, null); - checkInst(model, 147, 147, LocalDate.of(2019, 5, 28), 147, 50.00, null, 0.85480237, 42.74, 2575.07, null, 2.80, null, null, 74.95, + checkInst(model, 147, 147, LocalDate.of(2019, 5, 28), 147, 50.00, null, 0.85480237, 42.74, 2575.07, null, 2.80, null, null, 74.93, null); - checkInst(model, 148, 148, LocalDate.of(2019, 5, 29), 148, 50.00, null, 0.85389057, 42.69, 2527.82, null, 2.75, null, null, 72.20, + checkInst(model, 148, 148, LocalDate.of(2019, 5, 29), 148, 50.00, null, 0.85389057, 42.69, 2527.82, null, 2.75, null, null, 72.18, null); - checkInst(model, 149, 149, LocalDate.of(2019, 5, 30), 149, 50.00, null, 0.85297975, 42.65, 2480.52, null, 2.70, null, null, 69.50, + checkInst(model, 149, 149, LocalDate.of(2019, 5, 30), 149, 50.00, null, 0.85297975, 42.65, 2480.52, null, 2.70, null, null, 69.48, null); - checkInst(model, 150, 150, LocalDate.of(2019, 5, 31), 150, 50.00, null, 0.85206990, 42.60, 2433.17, null, 2.65, null, null, 66.85, + checkInst(model, 150, 150, LocalDate.of(2019, 5, 31), 150, 50.00, null, 0.85206990, 42.60, 2433.17, null, 2.65, null, null, 66.83, null); - checkInst(model, 151, 151, LocalDate.of(2019, 6, 1), 151, 50.00, null, 0.85116101, 42.56, 2385.77, null, 2.60, null, null, 64.25, + checkInst(model, 151, 151, LocalDate.of(2019, 6, 1), 151, 50.00, null, 0.85116101, 42.56, 2385.77, null, 2.60, null, null, 64.23, null); - checkInst(model, 152, 152, LocalDate.of(2019, 6, 2), 152, 50.00, null, 0.85025310, 42.51, 2338.31, null, 2.55, null, null, 61.70, + checkInst(model, 152, 152, LocalDate.of(2019, 6, 2), 152, 50.00, null, 0.85025310, 42.51, 2338.31, null, 2.54, null, null, 61.69, null); - checkInst(model, 153, 153, LocalDate.of(2019, 6, 3), 153, 50.00, null, 0.84934616, 42.47, 2290.81, null, 2.50, null, null, 59.20, + checkInst(model, 153, 153, LocalDate.of(2019, 6, 3), 153, 50.00, null, 0.84934616, 42.47, 2290.81, null, 2.50, null, null, 59.19, null); - checkInst(model, 154, 154, LocalDate.of(2019, 6, 4), 154, 50.00, null, 0.84844018, 42.42, 2243.26, null, 2.45, null, null, 56.75, + checkInst(model, 154, 154, LocalDate.of(2019, 6, 4), 154, 50.00, null, 0.84844018, 42.42, 2243.26, null, 2.45, null, null, 56.74, null); - checkInst(model, 155, 155, LocalDate.of(2019, 6, 5), 155, 50.00, null, 0.84753517, 42.38, 2195.65, null, 2.40, null, null, 54.35, + checkInst(model, 155, 155, LocalDate.of(2019, 6, 5), 155, 50.00, null, 0.84753517, 42.38, 2195.65, null, 2.39, null, null, 54.35, null); - checkInst(model, 156, 156, LocalDate.of(2019, 6, 6), 156, 50.00, null, 0.84663113, 42.33, 2148.00, null, 2.34, null, null, 52.01, + checkInst(model, 156, 156, LocalDate.of(2019, 6, 6), 156, 50.00, null, 0.84663113, 42.33, 2148.00, null, 2.35, null, null, 52.00, null); - checkInst(model, 157, 157, LocalDate.of(2019, 6, 7), 157, 50.00, null, 0.84572805, 42.29, 2100.29, null, 2.29, null, null, 49.72, + checkInst(model, 157, 157, LocalDate.of(2019, 6, 7), 157, 50.00, null, 0.84572805, 42.29, 2100.29, null, 2.29, null, null, 49.71, null); - checkInst(model, 158, 158, LocalDate.of(2019, 6, 8), 158, 50.00, null, 0.84482593, 42.24, 2052.53, null, 2.24, null, null, 47.48, + checkInst(model, 158, 158, LocalDate.of(2019, 6, 8), 158, 50.00, null, 0.84482593, 42.24, 2052.53, null, 2.24, null, null, 47.47, null); - checkInst(model, 159, 159, LocalDate.of(2019, 6, 9), 159, 50.00, null, 0.84392477, 42.20, 2004.73, null, 2.19, null, null, 45.29, + checkInst(model, 159, 159, LocalDate.of(2019, 6, 9), 159, 50.00, null, 0.84392477, 42.20, 2004.73, null, 2.20, null, null, 45.27, null); - checkInst(model, 160, 160, LocalDate.of(2019, 6, 10), 160, 50.00, null, 0.84302458, 42.15, 1956.87, null, 2.14, null, null, 43.15, + checkInst(model, 160, 160, LocalDate.of(2019, 6, 10), 160, 50.00, null, 0.84302458, 42.15, 1956.87, null, 2.14, null, null, 43.13, null); - checkInst(model, 161, 161, LocalDate.of(2019, 6, 11), 161, 50.00, null, 0.84212535, 42.11, 1908.96, null, 2.09, null, null, 41.06, + checkInst(model, 161, 161, LocalDate.of(2019, 6, 11), 161, 50.00, null, 0.84212535, 42.11, 1908.96, null, 2.09, null, null, 41.04, null); - checkInst(model, 162, 162, LocalDate.of(2019, 6, 12), 162, 50.00, null, 0.84122707, 42.06, 1860.99, null, 2.04, null, null, 39.02, + checkInst(model, 162, 162, LocalDate.of(2019, 6, 12), 162, 50.00, null, 0.84122707, 42.06, 1860.99, null, 2.03, null, null, 39.01, null); - checkInst(model, 163, 163, LocalDate.of(2019, 6, 13), 163, 50.00, null, 0.84032975, 42.02, 1812.98, null, 1.99, null, null, 37.03, + checkInst(model, 163, 163, LocalDate.of(2019, 6, 13), 163, 50.00, null, 0.84032975, 42.02, 1812.98, null, 1.99, null, null, 37.02, null); - checkInst(model, 164, 164, LocalDate.of(2019, 6, 14), 164, 50.00, null, 0.83943340, 41.97, 1764.92, null, 1.94, null, null, 35.09, + checkInst(model, 164, 164, LocalDate.of(2019, 6, 14), 164, 50.00, null, 0.83943340, 41.97, 1764.92, null, 1.94, null, null, 35.08, null); - checkInst(model, 165, 165, LocalDate.of(2019, 6, 15), 165, 50.00, null, 0.83853799, 41.93, 1716.80, null, 1.88, null, null, 33.21, + checkInst(model, 165, 165, LocalDate.of(2019, 6, 15), 165, 50.00, null, 0.83853799, 41.93, 1716.80, null, 1.88, null, null, 33.20, null); - checkInst(model, 166, 166, LocalDate.of(2019, 6, 16), 166, 50.00, null, 0.83764354, 41.88, 1668.64, null, 1.83, null, null, 31.38, + checkInst(model, 166, 166, LocalDate.of(2019, 6, 16), 166, 50.00, null, 0.83764354, 41.88, 1668.64, null, 1.84, null, null, 31.36, null); - checkInst(model, 167, 167, LocalDate.of(2019, 6, 17), 167, 50.00, null, 0.83675005, 41.84, 1620.42, null, 1.78, null, null, 29.60, + checkInst(model, 167, 167, LocalDate.of(2019, 6, 17), 167, 50.00, null, 0.83675005, 41.84, 1620.42, null, 1.78, null, null, 29.58, null); - checkInst(model, 168, 168, LocalDate.of(2019, 6, 18), 168, 50.00, null, 0.83585751, 41.79, 1572.15, null, 1.73, null, null, 27.87, + checkInst(model, 168, 168, LocalDate.of(2019, 6, 18), 168, 50.00, null, 0.83585751, 41.79, 1572.15, null, 1.73, null, null, 27.85, null); - checkInst(model, 169, 169, LocalDate.of(2019, 6, 19), 169, 50.00, null, 0.83496592, 41.75, 1523.83, null, 1.68, null, null, 26.19, + checkInst(model, 169, 169, LocalDate.of(2019, 6, 19), 169, 50.00, null, 0.83496592, 41.75, 1523.83, null, 1.68, null, null, 26.17, null); - checkInst(model, 170, 170, LocalDate.of(2019, 6, 20), 170, 50.00, null, 0.83407528, 41.70, 1475.45, null, 1.63, null, null, 24.56, + checkInst(model, 170, 170, LocalDate.of(2019, 6, 20), 170, 50.00, null, 0.83407528, 41.70, 1475.45, null, 1.62, null, null, 24.55, null); - checkInst(model, 171, 171, LocalDate.of(2019, 6, 21), 171, 50.00, null, 0.83318560, 41.66, 1427.03, null, 1.58, null, null, 22.98, + checkInst(model, 171, 171, LocalDate.of(2019, 6, 21), 171, 50.00, null, 0.83318560, 41.66, 1427.03, null, 1.58, null, null, 22.97, null); - checkInst(model, 172, 172, LocalDate.of(2019, 6, 22), 172, 50.00, null, 0.83229686, 41.61, 1378.55, null, 1.52, null, null, 21.46, + checkInst(model, 172, 172, LocalDate.of(2019, 6, 22), 172, 50.00, null, 0.83229686, 41.61, 1378.55, null, 1.52, null, null, 21.45, null); - checkInst(model, 173, 173, LocalDate.of(2019, 6, 23), 173, 50.00, null, 0.83140907, 41.57, 1330.02, null, 1.47, null, null, 19.99, + checkInst(model, 173, 173, LocalDate.of(2019, 6, 23), 173, 50.00, null, 0.83140907, 41.57, 1330.02, null, 1.47, null, null, 19.98, null); - checkInst(model, 174, 174, LocalDate.of(2019, 6, 24), 174, 50.00, null, 0.83052222, 41.53, 1281.45, null, 1.42, null, null, 18.57, + checkInst(model, 174, 174, LocalDate.of(2019, 6, 24), 174, 50.00, null, 0.83052222, 41.53, 1281.45, null, 1.43, null, null, 18.55, null); - checkInst(model, 175, 175, LocalDate.of(2019, 6, 25), 175, 50.00, null, 0.82963633, 41.48, 1232.81, null, 1.37, null, null, 17.20, + checkInst(model, 175, 175, LocalDate.of(2019, 6, 25), 175, 50.00, null, 0.82963633, 41.48, 1232.81, null, 1.36, null, null, 17.19, null); - checkInst(model, 176, 176, LocalDate.of(2019, 6, 26), 176, 50.00, null, 0.82875137, 41.44, 1184.13, null, 1.32, null, null, 15.88, + checkInst(model, 176, 176, LocalDate.of(2019, 6, 26), 176, 50.00, null, 0.82875137, 41.44, 1184.13, null, 1.32, null, null, 15.87, null); - checkInst(model, 177, 177, LocalDate.of(2019, 6, 27), 177, 50.00, null, 0.82786736, 41.39, 1135.39, null, 1.26, null, null, 14.62, + checkInst(model, 177, 177, LocalDate.of(2019, 6, 27), 177, 50.00, null, 0.82786736, 41.39, 1135.39, null, 1.26, null, null, 14.61, null); - checkInst(model, 178, 178, LocalDate.of(2019, 6, 28), 178, 50.00, null, 0.82698430, 41.35, 1086.61, null, 1.21, null, null, 13.41, + checkInst(model, 178, 178, LocalDate.of(2019, 6, 28), 178, 50.00, null, 0.82698430, 41.35, 1086.61, null, 1.22, null, null, 13.39, null); - checkInst(model, 179, 179, LocalDate.of(2019, 6, 29), 179, 50.00, null, 0.82610217, 41.31, 1037.77, null, 1.16, null, null, 12.25, + checkInst(model, 179, 179, LocalDate.of(2019, 6, 29), 179, 50.00, null, 0.82610217, 41.31, 1037.77, null, 1.16, null, null, 12.23, null); - checkInst(model, 180, 180, LocalDate.of(2019, 6, 30), 180, 50.00, null, 0.82522099, 41.26, 988.88, null, 1.11, null, null, 11.14, + checkInst(model, 180, 180, LocalDate.of(2019, 6, 30), 180, 50.00, null, 0.82522099, 41.26, 988.88, null, 1.11, null, null, 11.12, null); - checkInst(model, 181, 181, LocalDate.of(2019, 7, 1), 181, 50.00, null, 0.82434075, 41.22, 939.93, null, 1.06, null, null, 10.08, + checkInst(model, 181, 181, LocalDate.of(2019, 7, 1), 181, 50.00, null, 0.82434075, 41.22, 939.93, null, 1.05, null, null, 10.07, null); - checkInst(model, 182, 182, LocalDate.of(2019, 7, 2), 182, 50.00, null, 0.82346144, 41.17, 890.93, null, 1.00, null, null, 9.08, + checkInst(model, 182, 182, LocalDate.of(2019, 7, 2), 182, 50.00, null, 0.82346144, 41.17, 890.93, null, 1.00, null, null, 9.07, null); - checkInst(model, 183, 183, LocalDate.of(2019, 7, 3), 183, 50.00, null, 0.82258308, 41.13, 841.89, null, 0.95, null, null, 8.13, + checkInst(model, 183, 183, LocalDate.of(2019, 7, 3), 183, 50.00, null, 0.82258308, 41.13, 841.89, null, 0.96, null, null, 8.11, null); - checkInst(model, 184, 184, LocalDate.of(2019, 7, 4), 184, 50.00, null, 0.82170565, 41.09, 792.79, null, 0.90, null, null, 7.23, + checkInst(model, 184, 184, LocalDate.of(2019, 7, 4), 184, 50.00, null, 0.82170565, 41.09, 792.79, null, 0.90, null, null, 7.21, null); - checkInst(model, 185, 185, LocalDate.of(2019, 7, 5), 185, 50.00, null, 0.82082916, 41.04, 743.63, null, 0.85, null, null, 6.38, + checkInst(model, 185, 185, LocalDate.of(2019, 7, 5), 185, 50.00, null, 0.82082916, 41.04, 743.63, null, 0.84, null, null, 6.37, null); - checkInst(model, 186, 186, LocalDate.of(2019, 7, 6), 186, 50.00, null, 0.81995360, 41.00, 694.43, null, 0.79, null, null, 5.59, + checkInst(model, 186, 186, LocalDate.of(2019, 7, 6), 186, 50.00, null, 0.81995360, 41.00, 694.43, null, 0.80, null, null, 5.57, null); - checkInst(model, 187, 187, LocalDate.of(2019, 7, 7), 187, 50.00, null, 0.81907897, 40.95, 645.17, null, 0.74, null, null, 4.85, + checkInst(model, 187, 187, LocalDate.of(2019, 7, 7), 187, 50.00, null, 0.81907897, 40.95, 645.17, null, 0.74, null, null, 4.83, null); - checkInst(model, 188, 188, LocalDate.of(2019, 7, 8), 188, 50.00, null, 0.81820528, 40.91, 595.86, null, 0.69, null, null, 4.16, + checkInst(model, 188, 188, LocalDate.of(2019, 7, 8), 188, 50.00, null, 0.81820528, 40.91, 595.86, null, 0.69, null, null, 4.14, null); - checkInst(model, 189, 189, LocalDate.of(2019, 7, 9), 189, 50.00, null, 0.81733252, 40.87, 546.49, null, 0.64, null, null, 3.52, + checkInst(model, 189, 189, LocalDate.of(2019, 7, 9), 189, 50.00, null, 0.81733252, 40.87, 546.49, null, 0.63, null, null, 3.51, null); - checkInst(model, 190, 190, LocalDate.of(2019, 7, 10), 190, 50.00, null, 0.81646069, 40.82, 497.08, null, 0.58, null, null, 2.94, + checkInst(model, 190, 190, LocalDate.of(2019, 7, 10), 190, 50.00, null, 0.81646069, 40.82, 497.08, null, 0.59, null, null, 2.92, null); - checkInst(model, 191, 191, LocalDate.of(2019, 7, 11), 191, 50.00, null, 0.81558979, 40.78, 447.61, null, 0.53, null, null, 2.41, + checkInst(model, 191, 191, LocalDate.of(2019, 7, 11), 191, 50.00, null, 0.81558979, 40.78, 447.61, null, 0.53, null, null, 2.39, null); - checkInst(model, 192, 192, LocalDate.of(2019, 7, 12), 192, 50.00, null, 0.81471983, 40.74, 398.08, null, 0.48, null, null, 1.93, + checkInst(model, 192, 192, LocalDate.of(2019, 7, 12), 192, 50.00, null, 0.81471983, 40.74, 398.08, null, 0.47, null, null, 1.92, null); - checkInst(model, 193, 193, LocalDate.of(2019, 7, 13), 193, 50.00, null, 0.81385078, 40.69, 348.51, null, 0.43, null, null, 1.50, + checkInst(model, 193, 193, LocalDate.of(2019, 7, 13), 193, 50.00, null, 0.81385078, 40.69, 348.51, null, 0.43, null, null, 1.49, null); - checkInst(model, 194, 194, LocalDate.of(2019, 7, 14), 194, 50.00, null, 0.81298267, 40.65, 298.88, null, 0.37, null, null, 1.13, + checkInst(model, 194, 194, LocalDate.of(2019, 7, 14), 194, 50.00, null, 0.81298267, 40.65, 298.88, null, 0.37, null, null, 1.12, null); - checkInst(model, 195, 195, LocalDate.of(2019, 7, 15), 195, 50.00, null, 0.81211548, 40.61, 249.20, null, 0.32, null, null, 0.81, + checkInst(model, 195, 195, LocalDate.of(2019, 7, 15), 195, 50.00, null, 0.81211548, 40.61, 249.20, null, 0.32, null, null, 0.80, null); - checkInst(model, 196, 196, LocalDate.of(2019, 7, 16), 196, 50.00, null, 0.81124922, 40.56, 199.47, null, 0.27, null, null, 0.54, + checkInst(model, 196, 196, LocalDate.of(2019, 7, 16), 196, 50.00, null, 0.81124922, 40.56, 199.47, null, 0.27, null, null, 0.53, null); - checkInst(model, 197, 197, LocalDate.of(2019, 7, 17), 197, 50.00, null, 0.81038388, 40.52, 149.68, null, 0.21, null, null, 0.33, + checkInst(model, 197, 197, LocalDate.of(2019, 7, 17), 197, 50.00, null, 0.81038388, 40.52, 149.68, null, 0.21, null, null, 0.32, null); - checkInst(model, 198, 198, LocalDate.of(2019, 7, 18), 198, 50.00, null, 0.80951946, 40.48, 99.84, null, 0.16, null, null, 0.17, + checkInst(model, 198, 198, LocalDate.of(2019, 7, 18), 198, 50.00, null, 0.80951946, 40.48, 99.84, null, 0.16, null, null, 0.16, null); - checkInst(model, 199, 199, LocalDate.of(2019, 7, 19), 199, 50.00, null, 0.80865597, 40.43, 49.95, null, 0.11, null, null, 0.06, + checkInst(model, 199, 199, LocalDate.of(2019, 7, 19), 199, 50.00, null, 0.80865597, 40.43, 49.95, null, 0.11, null, null, 0.05, null); - checkInst(model, 200, 200, LocalDate.of(2019, 7, 20), 200, 50.00, null, 0.80779339, 40.39, 0.00, null, 0.06, null, null, 0.00, + checkInst(model, 200, 200, LocalDate.of(2019, 7, 20), 200, 50.00, null, 0.80779339, 40.39, 0.00, null, 0.05, null, null, 0.00, null); } @@ -569,388 +569,388 @@ void testOnTimePayment_term200_discountFee1000_netDisbursement9000_pay50_50() { checkInst(model, 6, 6, LocalDate.of(2019, 1, 7), 4, 50.00, null, 0.99574012, 49.79, 8757.01, null, 9.39, null, null, 942.99, null); checkInst(model, 7, 7, LocalDate.of(2019, 1, 8), 5, 50.00, null, 0.99467799, 49.73, 8716.36, null, 9.35, null, null, 933.64, null); checkInst(model, 8, 8, LocalDate.of(2019, 1, 9), 6, 50.00, null, 0.99361699, 49.68, 8675.67, null, 9.31, null, null, 924.33, null); - checkInst(model, 9, 9, LocalDate.of(2019, 1, 10), 7, 50.00, null, 0.99255712, 49.63, 8634.94, null, 9.26, null, null, 915.07, null); - checkInst(model, 10, 10, LocalDate.of(2019, 1, 11), 8, 50.00, null, 0.99149839, 49.57, 8594.16, null, 9.22, null, null, 905.85, + checkInst(model, 9, 9, LocalDate.of(2019, 1, 10), 7, 50.00, null, 0.99255712, 49.63, 8634.94, null, 9.27, null, null, 915.06, null); + checkInst(model, 10, 10, LocalDate.of(2019, 1, 11), 8, 50.00, null, 0.99149839, 49.57, 8594.16, null, 9.22, null, null, 905.84, null); - checkInst(model, 11, 11, LocalDate.of(2019, 1, 12), 9, 50.00, null, 0.99044078, 49.52, 8553.33, null, 9.18, null, null, 896.67, + checkInst(model, 11, 11, LocalDate.of(2019, 1, 12), 9, 50.00, null, 0.99044078, 49.52, 8553.33, null, 9.17, null, null, 896.67, null); - checkInst(model, 12, 12, LocalDate.of(2019, 1, 13), 10, 50.00, null, 0.98938430, 49.47, 8512.47, null, 9.13, null, null, 887.54, + checkInst(model, 12, 12, LocalDate.of(2019, 1, 13), 10, 50.00, null, 0.98938430, 49.47, 8512.47, null, 9.14, null, null, 887.53, null); - checkInst(model, 13, 13, LocalDate.of(2019, 1, 14), 11, 50.00, null, 0.98832895, 49.42, 8471.56, null, 9.09, null, null, 878.45, + checkInst(model, 13, 13, LocalDate.of(2019, 1, 14), 11, 50.00, null, 0.98832895, 49.42, 8471.56, null, 9.09, null, null, 878.44, null); - checkInst(model, 14, 14, LocalDate.of(2019, 1, 15), 12, 50.00, null, 0.98727472, 49.36, 8430.60, null, 9.05, null, null, 869.40, + checkInst(model, 14, 14, LocalDate.of(2019, 1, 15), 12, 50.00, null, 0.98727472, 49.36, 8430.60, null, 9.04, null, null, 869.40, null); - checkInst(model, 15, 15, LocalDate.of(2019, 1, 16), 13, 50.00, null, 0.98622162, 49.31, 8389.61, null, 9.00, null, null, 860.40, + checkInst(model, 15, 15, LocalDate.of(2019, 1, 16), 13, 50.00, null, 0.98622162, 49.31, 8389.61, null, 9.01, null, null, 860.39, null); - checkInst(model, 16, 16, LocalDate.of(2019, 1, 17), 14, 50.00, null, 0.98516964, 49.26, 8348.56, null, 8.96, null, null, 851.44, + checkInst(model, 16, 16, LocalDate.of(2019, 1, 17), 14, 50.00, null, 0.98516964, 49.26, 8348.56, null, 8.95, null, null, 851.44, null); - checkInst(model, 17, 17, LocalDate.of(2019, 1, 18), 15, 50.00, null, 0.98411879, 49.21, 8307.48, null, 8.91, null, null, 842.53, + checkInst(model, 17, 17, LocalDate.of(2019, 1, 18), 15, 50.00, null, 0.98411879, 49.21, 8307.48, null, 8.92, null, null, 842.52, null); - checkInst(model, 18, 18, LocalDate.of(2019, 1, 19), 16, 50.00, null, 0.98306905, 49.15, 8266.35, null, 8.87, null, null, 833.66, + checkInst(model, 18, 18, LocalDate.of(2019, 1, 19), 16, 50.00, null, 0.98306905, 49.15, 8266.35, null, 8.87, null, null, 833.65, null); - checkInst(model, 19, 19, LocalDate.of(2019, 1, 20), 17, 50.00, null, 0.98202044, 49.10, 8225.18, null, 8.83, null, null, 824.83, + checkInst(model, 19, 19, LocalDate.of(2019, 1, 20), 17, 50.00, null, 0.98202044, 49.10, 8225.18, null, 8.83, null, null, 824.82, null); - checkInst(model, 20, 20, LocalDate.of(2019, 1, 21), 18, 50.00, null, 0.98097294, 49.05, 8183.96, null, 8.78, null, null, 816.05, + checkInst(model, 20, 20, LocalDate.of(2019, 1, 21), 18, 50.00, null, 0.98097294, 49.05, 8183.96, null, 8.78, null, null, 816.04, null); - checkInst(model, 21, 21, LocalDate.of(2019, 1, 22), 19, 50.00, null, 0.97992656, 49.00, 8142.70, null, 8.74, null, null, 807.31, + checkInst(model, 21, 21, LocalDate.of(2019, 1, 22), 19, 50.00, null, 0.97992656, 49.00, 8142.70, null, 8.74, null, null, 807.30, null); - checkInst(model, 22, 22, LocalDate.of(2019, 1, 23), 20, 50.00, null, 0.97888129, 48.94, 8101.39, null, 8.69, null, null, 798.62, + checkInst(model, 22, 22, LocalDate.of(2019, 1, 23), 20, 50.00, null, 0.97888129, 48.94, 8101.39, null, 8.69, null, null, 798.61, null); - checkInst(model, 23, 23, LocalDate.of(2019, 1, 24), 21, 50.00, null, 0.97783715, 48.89, 8060.04, null, 8.65, null, null, 789.97, + checkInst(model, 23, 23, LocalDate.of(2019, 1, 24), 21, 50.00, null, 0.97783715, 48.89, 8060.04, null, 8.65, null, null, 789.96, null); - checkInst(model, 24, 24, LocalDate.of(2019, 1, 25), 22, 50.00, null, 0.97679411, 48.84, 8018.65, null, 8.61, null, null, 781.36, + checkInst(model, 24, 24, LocalDate.of(2019, 1, 25), 22, 50.00, null, 0.97679411, 48.84, 8018.65, null, 8.61, null, null, 781.35, null); - checkInst(model, 25, 25, LocalDate.of(2019, 1, 26), 23, 50.00, null, 0.97575219, 48.79, 7977.21, null, 8.56, null, null, 772.80, + checkInst(model, 25, 25, LocalDate.of(2019, 1, 26), 23, 50.00, null, 0.97575219, 48.79, 7977.21, null, 8.56, null, null, 772.79, null); - checkInst(model, 26, 26, LocalDate.of(2019, 1, 27), 24, 50.00, null, 0.97471138, 48.74, 7935.73, null, 8.52, null, null, 764.28, + checkInst(model, 26, 26, LocalDate.of(2019, 1, 27), 24, 50.00, null, 0.97471138, 48.74, 7935.73, null, 8.52, null, null, 764.27, null); - checkInst(model, 27, 27, LocalDate.of(2019, 1, 28), 25, 50.00, null, 0.97367168, 48.68, 7894.21, null, 8.47, null, null, 755.81, + checkInst(model, 27, 27, LocalDate.of(2019, 1, 28), 25, 50.00, null, 0.97367168, 48.68, 7894.21, null, 8.48, null, null, 755.79, null); - checkInst(model, 28, 28, LocalDate.of(2019, 1, 29), 26, 50.00, null, 0.97263309, 48.63, 7852.63, null, 8.43, null, null, 747.38, + checkInst(model, 28, 28, LocalDate.of(2019, 1, 29), 26, 50.00, null, 0.97263309, 48.63, 7852.63, null, 8.42, null, null, 747.37, null); - checkInst(model, 29, 29, LocalDate.of(2019, 1, 30), 27, 50.00, null, 0.97159560, 48.58, 7811.02, null, 8.39, null, null, 738.99, + checkInst(model, 29, 29, LocalDate.of(2019, 1, 30), 27, 50.00, null, 0.97159560, 48.58, 7811.02, null, 8.39, null, null, 738.98, null); - checkInst(model, 30, 30, LocalDate.of(2019, 1, 31), 28, 50.00, null, 0.97055922, 48.53, 7769.36, null, 8.34, null, null, 730.65, + checkInst(model, 30, 30, LocalDate.of(2019, 1, 31), 28, 50.00, null, 0.97055922, 48.53, 7769.36, null, 8.34, null, null, 730.64, null); - checkInst(model, 31, 31, LocalDate.of(2019, 2, 1), 29, 50.00, null, 0.96952395, 48.48, 7727.66, null, 8.30, null, null, 722.35, + checkInst(model, 31, 31, LocalDate.of(2019, 2, 1), 29, 50.00, null, 0.96952395, 48.48, 7727.66, null, 8.30, null, null, 722.34, null); - checkInst(model, 32, 32, LocalDate.of(2019, 2, 2), 30, 50.00, null, 0.96848979, 48.42, 7685.91, null, 8.25, null, null, 714.10, + checkInst(model, 32, 32, LocalDate.of(2019, 2, 2), 30, 50.00, null, 0.96848979, 48.42, 7685.91, null, 8.25, null, null, 714.09, null); - checkInst(model, 33, 33, LocalDate.of(2019, 2, 3), 31, 50.00, null, 0.96745672, 48.37, 7644.12, null, 8.21, null, null, 705.89, + checkInst(model, 33, 33, LocalDate.of(2019, 2, 3), 31, 50.00, null, 0.96745672, 48.37, 7644.12, null, 8.21, null, null, 705.88, null); - checkInst(model, 34, 34, LocalDate.of(2019, 2, 4), 32, 50.00, null, 0.96642476, 48.32, 7602.28, null, 8.16, null, null, 697.73, + checkInst(model, 34, 34, LocalDate.of(2019, 2, 4), 32, 50.00, null, 0.96642476, 48.32, 7602.28, null, 8.16, null, null, 697.72, null); - checkInst(model, 35, 35, LocalDate.of(2019, 2, 5), 33, 50.00, null, 0.96539390, 48.27, 7560.40, null, 8.12, null, null, 689.61, + checkInst(model, 35, 35, LocalDate.of(2019, 2, 5), 33, 50.00, null, 0.96539390, 48.27, 7560.40, null, 8.12, null, null, 689.60, null); - checkInst(model, 36, 36, LocalDate.of(2019, 2, 6), 34, 50.00, null, 0.96436413, 48.22, 7518.47, null, 8.07, null, null, 681.54, + checkInst(model, 36, 36, LocalDate.of(2019, 2, 6), 34, 50.00, null, 0.96436413, 48.22, 7518.47, null, 8.07, null, null, 681.53, null); - checkInst(model, 37, 37, LocalDate.of(2019, 2, 7), 35, 50.00, null, 0.96333547, 48.17, 7476.50, null, 8.03, null, null, 673.51, + checkInst(model, 37, 37, LocalDate.of(2019, 2, 7), 35, 50.00, null, 0.96333547, 48.17, 7476.50, null, 8.03, null, null, 673.50, null); - checkInst(model, 38, 38, LocalDate.of(2019, 2, 8), 36, 50.00, null, 0.96230790, 48.12, 7434.48, null, 7.98, null, null, 665.53, + checkInst(model, 38, 38, LocalDate.of(2019, 2, 8), 36, 50.00, null, 0.96230790, 48.12, 7434.48, null, 7.98, null, null, 665.52, null); - checkInst(model, 39, 39, LocalDate.of(2019, 2, 9), 37, 50.00, null, 0.96128143, 48.06, 7392.42, null, 7.94, null, null, 657.59, + checkInst(model, 39, 39, LocalDate.of(2019, 2, 9), 37, 50.00, null, 0.96128143, 48.06, 7392.42, null, 7.94, null, null, 657.58, null); - checkInst(model, 40, 40, LocalDate.of(2019, 2, 10), 38, 50.00, null, 0.96025606, 48.01, 7350.31, null, 7.89, null, null, 649.70, + checkInst(model, 40, 40, LocalDate.of(2019, 2, 10), 38, 50.00, null, 0.96025606, 48.01, 7350.31, null, 7.89, null, null, 649.69, null); - checkInst(model, 41, 41, LocalDate.of(2019, 2, 11), 39, 50.00, null, 0.95923178, 47.96, 7308.16, null, 7.85, null, null, 641.85, + checkInst(model, 41, 41, LocalDate.of(2019, 2, 11), 39, 50.00, null, 0.95923178, 47.96, 7308.16, null, 7.85, null, null, 641.84, null); - checkInst(model, 42, 42, LocalDate.of(2019, 2, 12), 40, 50.00, null, 0.95820859, 47.91, 7265.97, null, 7.80, null, null, 634.05, + checkInst(model, 42, 42, LocalDate.of(2019, 2, 12), 40, 50.00, null, 0.95820859, 47.91, 7265.97, null, 7.81, null, null, 634.03, null); - checkInst(model, 43, 43, LocalDate.of(2019, 2, 13), 41, 50.00, null, 0.95718649, 47.86, 7223.72, null, 7.76, null, null, 626.29, + checkInst(model, 43, 43, LocalDate.of(2019, 2, 13), 41, 50.00, null, 0.95718649, 47.86, 7223.72, null, 7.75, null, null, 626.28, null); - checkInst(model, 44, 44, LocalDate.of(2019, 2, 14), 42, 50.00, null, 0.95616548, 47.81, 7181.44, null, 7.71, null, null, 618.58, + checkInst(model, 44, 44, LocalDate.of(2019, 2, 14), 42, 50.00, null, 0.95616548, 47.81, 7181.44, null, 7.72, null, null, 618.56, null); - checkInst(model, 45, 45, LocalDate.of(2019, 2, 15), 43, 50.00, null, 0.95514557, 47.76, 7139.11, null, 7.67, null, null, 610.91, + checkInst(model, 45, 45, LocalDate.of(2019, 2, 15), 43, 50.00, null, 0.95514557, 47.76, 7139.11, null, 7.67, null, null, 610.89, null); - checkInst(model, 46, 46, LocalDate.of(2019, 2, 16), 44, 50.00, null, 0.95412674, 47.71, 7096.73, null, 7.62, null, null, 603.29, + checkInst(model, 46, 46, LocalDate.of(2019, 2, 16), 44, 50.00, null, 0.95412674, 47.71, 7096.73, null, 7.62, null, null, 603.27, null); - checkInst(model, 47, 47, LocalDate.of(2019, 2, 17), 45, 50.00, null, 0.95310899, 47.66, 7054.31, null, 7.58, null, null, 595.71, + checkInst(model, 47, 47, LocalDate.of(2019, 2, 17), 45, 50.00, null, 0.95310899, 47.66, 7054.31, null, 7.58, null, null, 595.69, null); - checkInst(model, 48, 48, LocalDate.of(2019, 2, 18), 46, 50.00, null, 0.95209233, 47.60, 7011.84, null, 7.53, null, null, 588.18, + checkInst(model, 48, 48, LocalDate.of(2019, 2, 18), 46, 50.00, null, 0.95209233, 47.60, 7011.84, null, 7.53, null, null, 588.16, null); - checkInst(model, 49, 49, LocalDate.of(2019, 2, 19), 47, 50.00, null, 0.95107676, 47.55, 6969.33, null, 7.49, null, null, 580.69, + checkInst(model, 49, 49, LocalDate.of(2019, 2, 19), 47, 50.00, null, 0.95107676, 47.55, 6969.33, null, 7.49, null, null, 580.67, null); - checkInst(model, 50, 50, LocalDate.of(2019, 2, 20), 48, 50.00, null, 0.95006227, 47.50, 6926.77, null, 7.44, null, null, 573.25, + checkInst(model, 50, 50, LocalDate.of(2019, 2, 20), 48, 50.00, null, 0.95006227, 47.50, 6926.77, null, 7.44, null, null, 573.23, null); - checkInst(model, 51, 51, LocalDate.of(2019, 2, 21), 49, 50.00, null, 0.94904886, 47.45, 6884.17, null, 7.40, null, null, 565.85, + checkInst(model, 51, 51, LocalDate.of(2019, 2, 21), 49, 50.00, null, 0.94904886, 47.45, 6884.17, null, 7.40, null, null, 565.83, null); - checkInst(model, 52, 52, LocalDate.of(2019, 2, 22), 50, 50.00, null, 0.94803653, 47.40, 6841.52, null, 7.35, null, null, 558.50, + checkInst(model, 52, 52, LocalDate.of(2019, 2, 22), 50, 50.00, null, 0.94803653, 47.40, 6841.52, null, 7.35, null, null, 558.48, null); - checkInst(model, 53, 53, LocalDate.of(2019, 2, 23), 51, 50.00, null, 0.94702529, 47.35, 6798.82, null, 7.31, null, null, 551.19, + checkInst(model, 53, 53, LocalDate.of(2019, 2, 23), 51, 50.00, null, 0.94702529, 47.35, 6798.82, null, 7.30, null, null, 551.18, null); - checkInst(model, 54, 54, LocalDate.of(2019, 2, 24), 52, 50.00, null, 0.94601512, 47.30, 6756.08, null, 7.26, null, null, 543.93, + checkInst(model, 54, 54, LocalDate.of(2019, 2, 24), 52, 50.00, null, 0.94601512, 47.30, 6756.08, null, 7.26, null, null, 543.92, null); - checkInst(model, 55, 55, LocalDate.of(2019, 2, 25), 53, 50.00, null, 0.94500603, 47.25, 6713.30, null, 7.21, null, null, 536.72, + checkInst(model, 55, 55, LocalDate.of(2019, 2, 25), 53, 50.00, null, 0.94500603, 47.25, 6713.30, null, 7.22, null, null, 536.70, null); - checkInst(model, 56, 56, LocalDate.of(2019, 2, 26), 54, 50.00, null, 0.94399801, 47.20, 6670.47, null, 7.17, null, null, 529.55, + checkInst(model, 56, 56, LocalDate.of(2019, 2, 26), 54, 50.00, null, 0.94399801, 47.20, 6670.47, null, 7.17, null, null, 529.53, null); - checkInst(model, 57, 57, LocalDate.of(2019, 2, 27), 55, 50.00, null, 0.94299107, 47.15, 6627.59, null, 7.12, null, null, 522.43, + checkInst(model, 57, 57, LocalDate.of(2019, 2, 27), 55, 50.00, null, 0.94299107, 47.15, 6627.59, null, 7.12, null, null, 522.41, null); - checkInst(model, 58, 58, LocalDate.of(2019, 2, 28), 56, 50.00, null, 0.94198521, 47.10, 6584.67, null, 7.08, null, null, 515.35, + checkInst(model, 58, 58, LocalDate.of(2019, 2, 28), 56, 50.00, null, 0.94198521, 47.10, 6584.67, null, 7.08, null, null, 515.33, null); - checkInst(model, 59, 59, LocalDate.of(2019, 3, 1), 57, 50.00, null, 0.94098042, 47.05, 6541.70, null, 7.03, null, null, 508.32, + checkInst(model, 59, 59, LocalDate.of(2019, 3, 1), 57, 50.00, null, 0.94098042, 47.05, 6541.70, null, 7.03, null, null, 508.30, null); - checkInst(model, 60, 60, LocalDate.of(2019, 3, 2), 58, 50.00, null, 0.93997669, 47.00, 6498.68, null, 6.99, null, null, 501.33, + checkInst(model, 60, 60, LocalDate.of(2019, 3, 2), 58, 50.00, null, 0.93997669, 47.00, 6498.68, null, 6.98, null, null, 501.32, null); - checkInst(model, 61, 61, LocalDate.of(2019, 3, 3), 59, 50.00, null, 0.93897404, 46.95, 6455.62, null, 6.94, null, null, 494.39, + checkInst(model, 61, 61, LocalDate.of(2019, 3, 3), 59, 50.00, null, 0.93897404, 46.95, 6455.62, null, 6.94, null, null, 494.38, null); - checkInst(model, 62, 62, LocalDate.of(2019, 3, 4), 60, 50.00, null, 0.93797246, 46.90, 6412.51, null, 6.89, null, null, 487.50, + checkInst(model, 62, 62, LocalDate.of(2019, 3, 4), 60, 50.00, null, 0.93797246, 46.90, 6412.51, null, 6.89, null, null, 487.49, null); - checkInst(model, 63, 63, LocalDate.of(2019, 3, 5), 61, 50.00, null, 0.93697195, 46.85, 6369.36, null, 6.85, null, null, 480.65, + checkInst(model, 63, 63, LocalDate.of(2019, 3, 5), 61, 50.00, null, 0.93697195, 46.85, 6369.36, null, 6.85, null, null, 480.64, null); - checkInst(model, 64, 64, LocalDate.of(2019, 3, 6), 62, 50.00, null, 0.93597251, 46.80, 6326.16, null, 6.80, null, null, 473.85, + checkInst(model, 64, 64, LocalDate.of(2019, 3, 6), 62, 50.00, null, 0.93597251, 46.80, 6326.16, null, 6.80, null, null, 473.84, null); - checkInst(model, 65, 65, LocalDate.of(2019, 3, 7), 63, 50.00, null, 0.93497413, 46.75, 6282.92, null, 6.76, null, null, 467.09, + checkInst(model, 65, 65, LocalDate.of(2019, 3, 7), 63, 50.00, null, 0.93497413, 46.75, 6282.92, null, 6.76, null, null, 467.08, null); - checkInst(model, 66, 66, LocalDate.of(2019, 3, 8), 64, 50.00, null, 0.93397681, 46.70, 6239.63, null, 6.71, null, null, 460.38, + checkInst(model, 66, 66, LocalDate.of(2019, 3, 8), 64, 50.00, null, 0.93397681, 46.70, 6239.63, null, 6.71, null, null, 460.37, null); - checkInst(model, 67, 67, LocalDate.of(2019, 3, 9), 65, 50.00, null, 0.93298056, 46.65, 6196.29, null, 6.66, null, null, 453.72, + checkInst(model, 67, 67, LocalDate.of(2019, 3, 9), 65, 50.00, null, 0.93298056, 46.65, 6196.29, null, 6.66, null, null, 453.71, null); - checkInst(model, 68, 68, LocalDate.of(2019, 3, 10), 66, 50.00, null, 0.93198538, 46.60, 6152.91, null, 6.62, null, null, 447.10, + checkInst(model, 68, 68, LocalDate.of(2019, 3, 10), 66, 50.00, null, 0.93198538, 46.60, 6152.91, null, 6.62, null, null, 447.09, null); - checkInst(model, 69, 69, LocalDate.of(2019, 3, 11), 67, 50.00, null, 0.93099125, 46.55, 6109.48, null, 6.57, null, null, 440.53, + checkInst(model, 69, 69, LocalDate.of(2019, 3, 11), 67, 50.00, null, 0.93099125, 46.55, 6109.48, null, 6.57, null, null, 440.52, null); - checkInst(model, 70, 70, LocalDate.of(2019, 3, 12), 68, 50.00, null, 0.92999818, 46.50, 6066.00, null, 6.52, null, null, 434.01, + checkInst(model, 70, 70, LocalDate.of(2019, 3, 12), 68, 50.00, null, 0.92999818, 46.50, 6066.00, null, 6.52, null, null, 434.00, null); - checkInst(model, 71, 71, LocalDate.of(2019, 3, 13), 69, 50.00, null, 0.92900618, 46.45, 6022.48, null, 6.48, null, null, 427.53, + checkInst(model, 71, 71, LocalDate.of(2019, 3, 13), 69, 50.00, null, 0.92900618, 46.45, 6022.48, null, 6.48, null, null, 427.52, null); - checkInst(model, 72, 72, LocalDate.of(2019, 3, 14), 70, 50.00, null, 0.92801523, 46.40, 5978.91, null, 6.43, null, null, 421.10, + checkInst(model, 72, 72, LocalDate.of(2019, 3, 14), 70, 50.00, null, 0.92801523, 46.40, 5978.91, null, 6.43, null, null, 421.09, null); - checkInst(model, 73, 73, LocalDate.of(2019, 3, 15), 71, 50.00, null, 0.92702534, 46.35, 5935.29, null, 6.38, null, null, 414.72, + checkInst(model, 73, 73, LocalDate.of(2019, 3, 15), 71, 50.00, null, 0.92702534, 46.35, 5935.29, null, 6.38, null, null, 414.71, null); - checkInst(model, 74, 74, LocalDate.of(2019, 3, 16), 72, 50.00, null, 0.92603650, 46.30, 5891.63, null, 6.34, null, null, 408.38, + checkInst(model, 74, 74, LocalDate.of(2019, 3, 16), 72, 50.00, null, 0.92603650, 46.30, 5891.63, null, 6.34, null, null, 408.37, null); - checkInst(model, 75, 75, LocalDate.of(2019, 3, 17), 73, 50.00, null, 0.92504872, 46.25, 5847.92, null, 6.29, null, null, 402.09, + checkInst(model, 75, 75, LocalDate.of(2019, 3, 17), 73, 50.00, null, 0.92504872, 46.25, 5847.92, null, 6.29, null, null, 402.08, null); - checkInst(model, 76, 76, LocalDate.of(2019, 3, 18), 74, 50.00, null, 0.92406200, 46.20, 5804.17, null, 6.24, null, null, 395.85, + checkInst(model, 76, 76, LocalDate.of(2019, 3, 18), 74, 50.00, null, 0.92406200, 46.20, 5804.17, null, 6.25, null, null, 395.83, null); - checkInst(model, 77, 77, LocalDate.of(2019, 3, 19), 75, 50.00, null, 0.92307632, 46.15, 5760.36, null, 6.20, null, null, 389.65, + checkInst(model, 77, 77, LocalDate.of(2019, 3, 19), 75, 50.00, null, 0.92307632, 46.15, 5760.36, null, 6.19, null, null, 389.64, null); - checkInst(model, 78, 78, LocalDate.of(2019, 3, 20), 76, 50.00, null, 0.92209170, 46.10, 5716.52, null, 6.15, null, null, 383.50, + checkInst(model, 78, 78, LocalDate.of(2019, 3, 20), 76, 50.00, null, 0.92209170, 46.10, 5716.52, null, 6.16, null, null, 383.48, null); - checkInst(model, 79, 79, LocalDate.of(2019, 3, 21), 77, 50.00, null, 0.92110813, 46.06, 5672.62, null, 6.10, null, null, 377.40, + checkInst(model, 79, 79, LocalDate.of(2019, 3, 21), 77, 50.00, null, 0.92110813, 46.06, 5672.62, null, 6.10, null, null, 377.38, null); - checkInst(model, 80, 80, LocalDate.of(2019, 3, 22), 78, 50.00, null, 0.92012560, 46.01, 5628.68, null, 6.06, null, null, 371.34, + checkInst(model, 80, 80, LocalDate.of(2019, 3, 22), 78, 50.00, null, 0.92012560, 46.01, 5628.68, null, 6.06, null, null, 371.32, null); - checkInst(model, 81, 81, LocalDate.of(2019, 3, 23), 79, 50.00, null, 0.91914413, 45.96, 5584.69, null, 6.01, null, null, 365.33, + checkInst(model, 81, 81, LocalDate.of(2019, 3, 23), 79, 50.00, null, 0.91914413, 45.96, 5584.69, null, 6.01, null, null, 365.31, null); - checkInst(model, 82, 82, LocalDate.of(2019, 3, 24), 80, 50.00, null, 0.91816370, 45.91, 5540.65, null, 5.96, null, null, 359.37, + checkInst(model, 82, 82, LocalDate.of(2019, 3, 24), 80, 50.00, null, 0.91816370, 45.91, 5540.65, null, 5.96, null, null, 359.35, null); - checkInst(model, 83, 83, LocalDate.of(2019, 3, 25), 81, 50.00, null, 0.91718432, 45.86, 5496.57, null, 5.92, null, null, 353.45, + checkInst(model, 83, 83, LocalDate.of(2019, 3, 25), 81, 50.00, null, 0.91718432, 45.86, 5496.57, null, 5.92, null, null, 353.43, null); - checkInst(model, 84, 84, LocalDate.of(2019, 3, 26), 82, 50.00, null, 0.91620598, 45.81, 5452.44, null, 5.87, null, null, 347.58, + checkInst(model, 84, 84, LocalDate.of(2019, 3, 26), 82, 50.00, null, 0.91620598, 45.81, 5452.44, null, 5.87, null, null, 347.56, null); - checkInst(model, 85, 85, LocalDate.of(2019, 3, 27), 83, 50.00, null, 0.91522868, 45.76, 5408.26, null, 5.82, null, null, 341.76, + checkInst(model, 85, 85, LocalDate.of(2019, 3, 27), 83, 50.00, null, 0.91522868, 45.76, 5408.26, null, 5.82, null, null, 341.74, null); - checkInst(model, 86, 86, LocalDate.of(2019, 3, 28), 84, 50.00, null, 0.91425243, 45.71, 5364.03, null, 5.78, null, null, 335.98, + checkInst(model, 86, 86, LocalDate.of(2019, 3, 28), 84, 50.00, null, 0.91425243, 45.71, 5364.03, null, 5.77, null, null, 335.97, null); - checkInst(model, 87, 87, LocalDate.of(2019, 3, 29), 85, 50.00, null, 0.91327722, 45.66, 5319.76, null, 5.73, null, null, 330.25, + checkInst(model, 87, 87, LocalDate.of(2019, 3, 29), 85, 50.00, null, 0.91327722, 45.66, 5319.76, null, 5.73, null, null, 330.24, null); - checkInst(model, 88, 88, LocalDate.of(2019, 3, 30), 86, 50.00, null, 0.91230305, 45.62, 5275.44, null, 5.68, null, null, 324.57, + checkInst(model, 88, 88, LocalDate.of(2019, 3, 30), 86, 50.00, null, 0.91230305, 45.62, 5275.44, null, 5.68, null, null, 324.56, null); - checkInst(model, 89, 89, LocalDate.of(2019, 3, 31), 87, 50.00, null, 0.91132992, 45.57, 5231.08, null, 5.63, null, null, 318.94, + checkInst(model, 89, 89, LocalDate.of(2019, 3, 31), 87, 50.00, null, 0.91132992, 45.57, 5231.08, null, 5.64, null, null, 318.92, null); - checkInst(model, 90, 90, LocalDate.of(2019, 4, 1), 88, 50.00, null, 0.91035783, 45.52, 5186.66, null, 5.59, null, null, 313.35, + checkInst(model, 90, 90, LocalDate.of(2019, 4, 1), 88, 50.00, null, 0.91035783, 45.52, 5186.66, null, 5.58, null, null, 313.34, null); - checkInst(model, 91, 91, LocalDate.of(2019, 4, 2), 89, 50.00, null, 0.90938677, 45.47, 5142.20, null, 5.54, null, null, 307.81, + checkInst(model, 91, 91, LocalDate.of(2019, 4, 2), 89, 50.00, null, 0.90938677, 45.47, 5142.20, null, 5.54, null, null, 307.80, null); - checkInst(model, 92, 92, LocalDate.of(2019, 4, 3), 90, 50.00, null, 0.90841675, 45.42, 5097.69, null, 5.49, null, null, 302.32, + checkInst(model, 92, 92, LocalDate.of(2019, 4, 3), 90, 50.00, null, 0.90841675, 45.42, 5097.69, null, 5.49, null, null, 302.31, null); - checkInst(model, 93, 93, LocalDate.of(2019, 4, 4), 91, 50.00, null, 0.90744776, 45.37, 5053.13, null, 5.44, null, null, 296.88, + checkInst(model, 93, 93, LocalDate.of(2019, 4, 4), 91, 50.00, null, 0.90744776, 45.37, 5053.13, null, 5.44, null, null, 296.87, null); - checkInst(model, 94, 94, LocalDate.of(2019, 4, 5), 92, 50.00, null, 0.90647981, 45.32, 5008.53, null, 5.40, null, null, 291.48, + checkInst(model, 94, 94, LocalDate.of(2019, 4, 5), 92, 50.00, null, 0.90647981, 45.32, 5008.53, null, 5.40, null, null, 291.47, null); - checkInst(model, 95, 95, LocalDate.of(2019, 4, 6), 93, 50.00, null, 0.90551289, 45.28, 4963.88, null, 5.35, null, null, 286.13, + checkInst(model, 95, 95, LocalDate.of(2019, 4, 6), 93, 50.00, null, 0.90551289, 45.28, 4963.88, null, 5.35, null, null, 286.12, null); - checkInst(model, 96, 96, LocalDate.of(2019, 4, 7), 94, 50.00, null, 0.90454700, 45.23, 4919.18, null, 5.30, null, null, 280.83, + checkInst(model, 96, 96, LocalDate.of(2019, 4, 7), 94, 50.00, null, 0.90454700, 45.23, 4919.18, null, 5.30, null, null, 280.82, null); - checkInst(model, 97, 97, LocalDate.of(2019, 4, 8), 95, 50.00, null, 0.90358215, 45.18, 4874.43, null, 5.25, null, null, 275.58, + checkInst(model, 97, 97, LocalDate.of(2019, 4, 8), 95, 50.00, null, 0.90358215, 45.18, 4874.43, null, 5.25, null, null, 275.57, null); - checkInst(model, 98, 98, LocalDate.of(2019, 4, 9), 96, 50.00, null, 0.90261832, 45.13, 4829.64, null, 5.20, null, null, 270.38, + checkInst(model, 98, 98, LocalDate.of(2019, 4, 9), 96, 50.00, null, 0.90261832, 45.13, 4829.64, null, 5.21, null, null, 270.36, null); - checkInst(model, 99, 99, LocalDate.of(2019, 4, 10), 97, 50.00, null, 0.90165552, 45.08, 4784.79, null, 5.16, null, null, 265.22, + checkInst(model, 99, 99, LocalDate.of(2019, 4, 10), 97, 50.00, null, 0.90165552, 45.08, 4784.79, null, 5.15, null, null, 265.21, null); - checkInst(model, 100, 100, LocalDate.of(2019, 4, 11), 98, 50.00, null, 0.90069374, 45.03, 4739.90, null, 5.11, null, null, 260.11, + checkInst(model, 100, 100, LocalDate.of(2019, 4, 11), 98, 50.00, null, 0.90069374, 45.03, 4739.90, null, 5.11, null, null, 260.10, null); - checkInst(model, 101, 101, LocalDate.of(2019, 4, 12), 99, 50.00, null, 0.89973299, 44.99, 4694.96, null, 5.06, null, null, 255.05, + checkInst(model, 101, 101, LocalDate.of(2019, 4, 12), 99, 50.00, null, 0.89973299, 44.99, 4694.96, null, 5.06, null, null, 255.04, null); - checkInst(model, 102, 102, LocalDate.of(2019, 4, 13), 100, 50.00, null, 0.89877327, 44.94, 4649.98, null, 5.01, null, null, 250.04, + checkInst(model, 102, 102, LocalDate.of(2019, 4, 13), 100, 50.00, null, 0.89877327, 44.94, 4649.98, null, 5.02, null, null, 250.02, null); - checkInst(model, 103, 103, LocalDate.of(2019, 4, 14), 101, 50.00, null, 0.89781457, 44.89, 4604.94, null, 4.97, null, null, 245.07, + checkInst(model, 103, 103, LocalDate.of(2019, 4, 14), 101, 50.00, null, 0.89781457, 44.89, 4604.94, null, 4.96, null, null, 245.06, null); - checkInst(model, 104, 104, LocalDate.of(2019, 4, 15), 102, 50.00, null, 0.89685689, 44.84, 4559.86, null, 4.92, null, null, 240.15, + checkInst(model, 104, 104, LocalDate.of(2019, 4, 15), 102, 50.00, null, 0.89685689, 44.84, 4559.86, null, 4.92, null, null, 240.14, null); - checkInst(model, 105, 105, LocalDate.of(2019, 4, 16), 103, 50.00, null, 0.89590024, 44.80, 4514.73, null, 4.87, null, null, 235.28, + checkInst(model, 105, 105, LocalDate.of(2019, 4, 16), 103, 50.00, null, 0.89590024, 44.80, 4514.73, null, 4.87, null, null, 235.27, null); - checkInst(model, 106, 106, LocalDate.of(2019, 4, 17), 104, 50.00, null, 0.89494460, 44.75, 4469.55, null, 4.82, null, null, 230.46, + checkInst(model, 106, 106, LocalDate.of(2019, 4, 17), 104, 50.00, null, 0.89494460, 44.75, 4469.55, null, 4.82, null, null, 230.45, null); - checkInst(model, 107, 107, LocalDate.of(2019, 4, 18), 105, 50.00, null, 0.89398999, 44.70, 4424.32, null, 4.77, null, null, 225.69, + checkInst(model, 107, 107, LocalDate.of(2019, 4, 18), 105, 50.00, null, 0.89398999, 44.70, 4424.32, null, 4.77, null, null, 225.68, null); - checkInst(model, 108, 108, LocalDate.of(2019, 4, 19), 106, 50.00, null, 0.89303639, 44.65, 4379.05, null, 4.72, null, null, 220.97, + checkInst(model, 108, 108, LocalDate.of(2019, 4, 19), 106, 50.00, null, 0.89303639, 44.65, 4379.05, null, 4.73, null, null, 220.95, null); - checkInst(model, 109, 109, LocalDate.of(2019, 4, 20), 107, 50.00, null, 0.89208381, 44.60, 4333.72, null, 4.68, null, null, 216.29, + checkInst(model, 109, 109, LocalDate.of(2019, 4, 20), 107, 50.00, null, 0.89208381, 44.60, 4333.72, null, 4.67, null, null, 216.28, null); - checkInst(model, 110, 110, LocalDate.of(2019, 4, 21), 108, 50.00, null, 0.89113225, 44.56, 4288.35, null, 4.63, null, null, 211.66, + checkInst(model, 110, 110, LocalDate.of(2019, 4, 21), 108, 50.00, null, 0.89113225, 44.56, 4288.35, null, 4.63, null, null, 211.65, null); - checkInst(model, 111, 111, LocalDate.of(2019, 4, 22), 109, 50.00, null, 0.89018170, 44.51, 4242.93, null, 4.58, null, null, 207.08, + checkInst(model, 111, 111, LocalDate.of(2019, 4, 22), 109, 50.00, null, 0.89018170, 44.51, 4242.93, null, 4.58, null, null, 207.07, null); - checkInst(model, 112, 112, LocalDate.of(2019, 4, 23), 110, 50.00, null, 0.88923216, 44.46, 4197.46, null, 4.53, null, null, 202.55, + checkInst(model, 112, 112, LocalDate.of(2019, 4, 23), 110, 50.00, null, 0.88923216, 44.46, 4197.46, null, 4.53, null, null, 202.54, null); - checkInst(model, 113, 113, LocalDate.of(2019, 4, 24), 111, 50.00, null, 0.88828364, 44.41, 4151.94, null, 4.48, null, null, 198.07, + checkInst(model, 113, 113, LocalDate.of(2019, 4, 24), 111, 50.00, null, 0.88828364, 44.41, 4151.94, null, 4.48, null, null, 198.06, null); - checkInst(model, 114, 114, LocalDate.of(2019, 4, 25), 112, 50.00, null, 0.88733613, 44.37, 4106.38, null, 4.43, null, null, 193.64, + checkInst(model, 114, 114, LocalDate.of(2019, 4, 25), 112, 50.00, null, 0.88733613, 44.37, 4106.38, null, 4.44, null, null, 193.62, null); - checkInst(model, 115, 115, LocalDate.of(2019, 4, 26), 113, 50.00, null, 0.88638963, 44.32, 4060.76, null, 4.38, null, null, 189.26, + checkInst(model, 115, 115, LocalDate.of(2019, 4, 26), 113, 50.00, null, 0.88638963, 44.32, 4060.76, null, 4.38, null, null, 189.24, null); - checkInst(model, 116, 116, LocalDate.of(2019, 4, 27), 114, 50.00, null, 0.88544414, 44.27, 4015.10, null, 4.34, null, null, 184.92, + checkInst(model, 116, 116, LocalDate.of(2019, 4, 27), 114, 50.00, null, 0.88544414, 44.27, 4015.10, null, 4.34, null, null, 184.90, null); - checkInst(model, 117, 117, LocalDate.of(2019, 4, 28), 115, 50.00, null, 0.88449966, 44.22, 3969.38, null, 4.29, null, null, 180.63, + checkInst(model, 117, 117, LocalDate.of(2019, 4, 28), 115, 50.00, null, 0.88449966, 44.22, 3969.38, null, 4.28, null, null, 180.62, null); - checkInst(model, 118, 118, LocalDate.of(2019, 4, 29), 116, 50.00, null, 0.88355619, 44.18, 3923.62, null, 4.24, null, null, 176.39, + checkInst(model, 118, 118, LocalDate.of(2019, 4, 29), 116, 50.00, null, 0.88355619, 44.18, 3923.62, null, 4.24, null, null, 176.38, null); - checkInst(model, 119, 119, LocalDate.of(2019, 4, 30), 117, 50.00, null, 0.88261372, 44.13, 3877.81, null, 4.19, null, null, 172.20, + checkInst(model, 119, 119, LocalDate.of(2019, 4, 30), 117, 50.00, null, 0.88261372, 44.13, 3877.81, null, 4.19, null, null, 172.19, null); - checkInst(model, 120, 120, LocalDate.of(2019, 5, 1), 118, 50.00, null, 0.88167226, 44.08, 3831.95, null, 4.14, null, null, 168.06, + checkInst(model, 120, 120, LocalDate.of(2019, 5, 1), 118, 50.00, null, 0.88167226, 44.08, 3831.95, null, 4.14, null, null, 168.05, null); - checkInst(model, 121, 121, LocalDate.of(2019, 5, 2), 119, 50.00, null, 0.88073180, 44.04, 3786.04, null, 4.09, null, null, 163.97, + checkInst(model, 121, 121, LocalDate.of(2019, 5, 2), 119, 50.00, null, 0.88073180, 44.04, 3786.04, null, 4.09, null, null, 163.96, null); - checkInst(model, 122, 122, LocalDate.of(2019, 5, 3), 120, 50.00, null, 0.87979234, 43.99, 3740.09, null, 4.04, null, null, 159.93, + checkInst(model, 122, 122, LocalDate.of(2019, 5, 3), 120, 50.00, null, 0.87979234, 43.99, 3740.09, null, 4.05, null, null, 159.91, null); - checkInst(model, 123, 123, LocalDate.of(2019, 5, 4), 121, 50.00, null, 0.87885389, 43.94, 3694.08, null, 3.99, null, null, 155.94, + checkInst(model, 123, 123, LocalDate.of(2019, 5, 4), 121, 50.00, null, 0.87885389, 43.94, 3694.08, null, 3.99, null, null, 155.92, null); - checkInst(model, 124, 124, LocalDate.of(2019, 5, 5), 122, 50.00, null, 0.87791644, 43.90, 3648.03, null, 3.94, null, null, 152.00, + checkInst(model, 124, 124, LocalDate.of(2019, 5, 5), 122, 50.00, null, 0.87791644, 43.90, 3648.03, null, 3.95, null, null, 151.97, null); - checkInst(model, 125, 125, LocalDate.of(2019, 5, 6), 123, 50.00, null, 0.87697999, 43.85, 3601.92, null, 3.90, null, null, 148.10, + checkInst(model, 125, 125, LocalDate.of(2019, 5, 6), 123, 50.00, null, 0.87697999, 43.85, 3601.92, null, 3.89, null, null, 148.08, null); - checkInst(model, 126, 126, LocalDate.of(2019, 5, 7), 124, 50.00, null, 0.87604453, 43.80, 3555.77, null, 3.85, null, null, 144.25, + checkInst(model, 126, 126, LocalDate.of(2019, 5, 7), 124, 50.00, null, 0.87604453, 43.80, 3555.77, null, 3.85, null, null, 144.23, null); - checkInst(model, 127, 127, LocalDate.of(2019, 5, 8), 125, 50.00, null, 0.87511008, 43.76, 3509.56, null, 3.80, null, null, 140.45, + checkInst(model, 127, 127, LocalDate.of(2019, 5, 8), 125, 50.00, null, 0.87511008, 43.76, 3509.56, null, 3.79, null, null, 140.44, null); - checkInst(model, 128, 128, LocalDate.of(2019, 5, 9), 126, 50.00, null, 0.87417662, 43.71, 3463.31, null, 3.75, null, null, 136.70, + checkInst(model, 128, 128, LocalDate.of(2019, 5, 9), 126, 50.00, null, 0.87417662, 43.71, 3463.31, null, 3.75, null, null, 136.69, null); - checkInst(model, 129, 129, LocalDate.of(2019, 5, 10), 127, 50.00, null, 0.87324416, 43.66, 3417.01, null, 3.70, null, null, 133.00, + checkInst(model, 129, 129, LocalDate.of(2019, 5, 10), 127, 50.00, null, 0.87324416, 43.66, 3417.01, null, 3.70, null, null, 132.99, null); - checkInst(model, 130, 130, LocalDate.of(2019, 5, 11), 128, 50.00, null, 0.87231269, 43.62, 3370.66, null, 3.65, null, null, 129.35, + checkInst(model, 130, 130, LocalDate.of(2019, 5, 11), 128, 50.00, null, 0.87231269, 43.62, 3370.66, null, 3.65, null, null, 129.34, null); - checkInst(model, 131, 131, LocalDate.of(2019, 5, 12), 129, 50.00, null, 0.87138221, 43.57, 3324.26, null, 3.60, null, null, 125.75, + checkInst(model, 131, 131, LocalDate.of(2019, 5, 12), 129, 50.00, null, 0.87138221, 43.57, 3324.26, null, 3.60, null, null, 125.74, null); - checkInst(model, 132, 132, LocalDate.of(2019, 5, 13), 130, 50.00, null, 0.87045273, 43.52, 3277.81, null, 3.55, null, null, 122.20, + checkInst(model, 132, 132, LocalDate.of(2019, 5, 13), 130, 50.00, null, 0.87045273, 43.52, 3277.81, null, 3.55, null, null, 122.19, null); - checkInst(model, 133, 133, LocalDate.of(2019, 5, 14), 131, 50.00, null, 0.86952424, 43.48, 3231.31, null, 3.50, null, null, 118.70, + checkInst(model, 133, 133, LocalDate.of(2019, 5, 14), 131, 50.00, null, 0.86952424, 43.48, 3231.31, null, 3.50, null, null, 118.69, null); - checkInst(model, 134, 134, LocalDate.of(2019, 5, 15), 132, 50.00, null, 0.86859674, 43.43, 3184.76, null, 3.45, null, null, 115.25, + checkInst(model, 134, 134, LocalDate.of(2019, 5, 15), 132, 50.00, null, 0.86859674, 43.43, 3184.76, null, 3.45, null, null, 115.24, null); - checkInst(model, 135, 135, LocalDate.of(2019, 5, 16), 133, 50.00, null, 0.86767023, 43.38, 3138.16, null, 3.40, null, null, 111.85, + checkInst(model, 135, 135, LocalDate.of(2019, 5, 16), 133, 50.00, null, 0.86767023, 43.38, 3138.16, null, 3.40, null, null, 111.84, null); - checkInst(model, 136, 136, LocalDate.of(2019, 5, 17), 134, 50.00, null, 0.86674471, 43.34, 3091.51, null, 3.35, null, null, 108.50, + checkInst(model, 136, 136, LocalDate.of(2019, 5, 17), 134, 50.00, null, 0.86674471, 43.34, 3091.51, null, 3.35, null, null, 108.49, null); - checkInst(model, 137, 137, LocalDate.of(2019, 5, 18), 135, 50.00, null, 0.86582017, 43.29, 3044.81, null, 3.30, null, null, 105.20, + checkInst(model, 137, 137, LocalDate.of(2019, 5, 18), 135, 50.00, null, 0.86582017, 43.29, 3044.81, null, 3.30, null, null, 105.19, null); - checkInst(model, 138, 138, LocalDate.of(2019, 5, 19), 136, 50.00, null, 0.86489662, 43.24, 2998.06, null, 3.25, null, null, 101.95, + checkInst(model, 138, 138, LocalDate.of(2019, 5, 19), 136, 50.00, null, 0.86489662, 43.24, 2998.06, null, 3.25, null, null, 101.94, null); - checkInst(model, 139, 139, LocalDate.of(2019, 5, 20), 137, 50.00, null, 0.86397406, 43.20, 2951.26, null, 3.20, null, null, 98.75, + checkInst(model, 139, 139, LocalDate.of(2019, 5, 20), 137, 50.00, null, 0.86397406, 43.20, 2951.26, null, 3.20, null, null, 98.74, null); - checkInst(model, 140, 140, LocalDate.of(2019, 5, 21), 138, 50.00, null, 0.86305248, 43.15, 2904.42, null, 3.15, null, null, 95.60, + checkInst(model, 140, 140, LocalDate.of(2019, 5, 21), 138, 50.00, null, 0.86305248, 43.15, 2904.42, null, 3.16, null, null, 95.58, null); - checkInst(model, 141, 141, LocalDate.of(2019, 5, 22), 139, 50.00, null, 0.86213188, 43.11, 2857.52, null, 3.10, null, null, 92.50, + checkInst(model, 141, 141, LocalDate.of(2019, 5, 22), 139, 50.00, null, 0.86213188, 43.11, 2857.52, null, 3.10, null, null, 92.48, null); - checkInst(model, 142, 142, LocalDate.of(2019, 5, 23), 140, 50.00, null, 0.86121227, 43.06, 2810.57, null, 3.05, null, null, 89.45, + checkInst(model, 142, 142, LocalDate.of(2019, 5, 23), 140, 50.00, null, 0.86121227, 43.06, 2810.57, null, 3.05, null, null, 89.43, null); - checkInst(model, 143, 143, LocalDate.of(2019, 5, 24), 141, 50.00, null, 0.86029363, 43.01, 2763.57, null, 3.00, null, null, 86.45, + checkInst(model, 143, 143, LocalDate.of(2019, 5, 24), 141, 50.00, null, 0.86029363, 43.01, 2763.57, null, 3.00, null, null, 86.43, null); - checkInst(model, 144, 144, LocalDate.of(2019, 5, 25), 142, 50.00, null, 0.85937598, 42.97, 2716.52, null, 2.95, null, null, 83.50, + checkInst(model, 144, 144, LocalDate.of(2019, 5, 25), 142, 50.00, null, 0.85937598, 42.97, 2716.52, null, 2.95, null, null, 83.48, null); - checkInst(model, 145, 145, LocalDate.of(2019, 5, 26), 143, 50.00, null, 0.85845930, 42.92, 2669.42, null, 2.90, null, null, 80.60, + checkInst(model, 145, 145, LocalDate.of(2019, 5, 26), 143, 50.00, null, 0.85845930, 42.92, 2669.42, null, 2.90, null, null, 80.58, null); - checkInst(model, 146, 146, LocalDate.of(2019, 5, 27), 144, 50.00, null, 0.85754361, 42.88, 2622.27, null, 2.85, null, null, 77.75, + checkInst(model, 146, 146, LocalDate.of(2019, 5, 27), 144, 50.00, null, 0.85754361, 42.88, 2622.27, null, 2.85, null, null, 77.73, null); - checkInst(model, 147, 147, LocalDate.of(2019, 5, 28), 145, 50.00, null, 0.85662889, 42.83, 2575.07, null, 2.80, null, null, 74.95, + checkInst(model, 147, 147, LocalDate.of(2019, 5, 28), 145, 50.00, null, 0.85662889, 42.83, 2575.07, null, 2.80, null, null, 74.93, null); - checkInst(model, 148, 148, LocalDate.of(2019, 5, 29), 146, 50.00, null, 0.85571514, 42.79, 2527.82, null, 2.75, null, null, 72.20, + checkInst(model, 148, 148, LocalDate.of(2019, 5, 29), 146, 50.00, null, 0.85571514, 42.79, 2527.82, null, 2.75, null, null, 72.18, null); - checkInst(model, 149, 149, LocalDate.of(2019, 5, 30), 147, 50.00, null, 0.85480237, 42.74, 2480.52, null, 2.70, null, null, 69.50, + checkInst(model, 149, 149, LocalDate.of(2019, 5, 30), 147, 50.00, null, 0.85480237, 42.74, 2480.52, null, 2.70, null, null, 69.48, null); - checkInst(model, 150, 150, LocalDate.of(2019, 5, 31), 148, 50.00, null, 0.85389057, 42.69, 2433.17, null, 2.65, null, null, 66.85, + checkInst(model, 150, 150, LocalDate.of(2019, 5, 31), 148, 50.00, null, 0.85389057, 42.69, 2433.17, null, 2.65, null, null, 66.83, null); - checkInst(model, 151, 151, LocalDate.of(2019, 6, 1), 149, 50.00, null, 0.85297975, 42.65, 2385.77, null, 2.60, null, null, 64.25, + checkInst(model, 151, 151, LocalDate.of(2019, 6, 1), 149, 50.00, null, 0.85297975, 42.65, 2385.77, null, 2.60, null, null, 64.23, null); - checkInst(model, 152, 152, LocalDate.of(2019, 6, 2), 150, 50.00, null, 0.85206990, 42.60, 2338.31, null, 2.55, null, null, 61.70, + checkInst(model, 152, 152, LocalDate.of(2019, 6, 2), 150, 50.00, null, 0.85206990, 42.60, 2338.31, null, 2.54, null, null, 61.69, null); - checkInst(model, 153, 153, LocalDate.of(2019, 6, 3), 151, 50.00, null, 0.85116101, 42.56, 2290.81, null, 2.50, null, null, 59.20, + checkInst(model, 153, 153, LocalDate.of(2019, 6, 3), 151, 50.00, null, 0.85116101, 42.56, 2290.81, null, 2.50, null, null, 59.19, null); - checkInst(model, 154, 154, LocalDate.of(2019, 6, 4), 152, 50.00, null, 0.85025310, 42.51, 2243.26, null, 2.45, null, null, 56.75, + checkInst(model, 154, 154, LocalDate.of(2019, 6, 4), 152, 50.00, null, 0.85025310, 42.51, 2243.26, null, 2.45, null, null, 56.74, null); - checkInst(model, 155, 155, LocalDate.of(2019, 6, 5), 153, 50.00, null, 0.84934616, 42.47, 2195.65, null, 2.40, null, null, 54.35, + checkInst(model, 155, 155, LocalDate.of(2019, 6, 5), 153, 50.00, null, 0.84934616, 42.47, 2195.65, null, 2.39, null, null, 54.35, null); - checkInst(model, 156, 156, LocalDate.of(2019, 6, 6), 154, 50.00, null, 0.84844018, 42.42, 2148.00, null, 2.34, null, null, 52.01, + checkInst(model, 156, 156, LocalDate.of(2019, 6, 6), 154, 50.00, null, 0.84844018, 42.42, 2148.00, null, 2.35, null, null, 52.00, null); - checkInst(model, 157, 157, LocalDate.of(2019, 6, 7), 155, 50.00, null, 0.84753517, 42.38, 2100.29, null, 2.29, null, null, 49.72, + checkInst(model, 157, 157, LocalDate.of(2019, 6, 7), 155, 50.00, null, 0.84753517, 42.38, 2100.29, null, 2.29, null, null, 49.71, null); - checkInst(model, 158, 158, LocalDate.of(2019, 6, 8), 156, 50.00, null, 0.84663113, 42.33, 2052.53, null, 2.24, null, null, 47.48, + checkInst(model, 158, 158, LocalDate.of(2019, 6, 8), 156, 50.00, null, 0.84663113, 42.33, 2052.53, null, 2.24, null, null, 47.47, null); - checkInst(model, 159, 159, LocalDate.of(2019, 6, 9), 157, 50.00, null, 0.84572805, 42.29, 2004.73, null, 2.19, null, null, 45.29, + checkInst(model, 159, 159, LocalDate.of(2019, 6, 9), 157, 50.00, null, 0.84572805, 42.29, 2004.73, null, 2.20, null, null, 45.27, null); - checkInst(model, 160, 160, LocalDate.of(2019, 6, 10), 158, 50.00, null, 0.84482593, 42.24, 1956.87, null, 2.14, null, null, 43.15, + checkInst(model, 160, 160, LocalDate.of(2019, 6, 10), 158, 50.00, null, 0.84482593, 42.24, 1956.87, null, 2.14, null, null, 43.13, null); - checkInst(model, 161, 161, LocalDate.of(2019, 6, 11), 159, 50.00, null, 0.84392477, 42.20, 1908.96, null, 2.09, null, null, 41.06, + checkInst(model, 161, 161, LocalDate.of(2019, 6, 11), 159, 50.00, null, 0.84392477, 42.20, 1908.96, null, 2.09, null, null, 41.04, null); - checkInst(model, 162, 162, LocalDate.of(2019, 6, 12), 160, 50.00, null, 0.84302458, 42.15, 1860.99, null, 2.04, null, null, 39.02, + checkInst(model, 162, 162, LocalDate.of(2019, 6, 12), 160, 50.00, null, 0.84302458, 42.15, 1860.99, null, 2.03, null, null, 39.01, null); - checkInst(model, 163, 163, LocalDate.of(2019, 6, 13), 161, 50.00, null, 0.84212535, 42.11, 1812.98, null, 1.99, null, null, 37.03, + checkInst(model, 163, 163, LocalDate.of(2019, 6, 13), 161, 50.00, null, 0.84212535, 42.11, 1812.98, null, 1.99, null, null, 37.02, null); - checkInst(model, 164, 164, LocalDate.of(2019, 6, 14), 162, 50.00, null, 0.84122707, 42.06, 1764.92, null, 1.94, null, null, 35.09, + checkInst(model, 164, 164, LocalDate.of(2019, 6, 14), 162, 50.00, null, 0.84122707, 42.06, 1764.92, null, 1.94, null, null, 35.08, null); - checkInst(model, 165, 165, LocalDate.of(2019, 6, 15), 163, 50.00, null, 0.84032975, 42.02, 1716.80, null, 1.88, null, null, 33.21, + checkInst(model, 165, 165, LocalDate.of(2019, 6, 15), 163, 50.00, null, 0.84032975, 42.02, 1716.80, null, 1.88, null, null, 33.20, null); - checkInst(model, 166, 166, LocalDate.of(2019, 6, 16), 164, 50.00, null, 0.83943340, 41.97, 1668.64, null, 1.83, null, null, 31.38, + checkInst(model, 166, 166, LocalDate.of(2019, 6, 16), 164, 50.00, null, 0.83943340, 41.97, 1668.64, null, 1.84, null, null, 31.36, null); - checkInst(model, 167, 167, LocalDate.of(2019, 6, 17), 165, 50.00, null, 0.83853799, 41.93, 1620.42, null, 1.78, null, null, 29.60, + checkInst(model, 167, 167, LocalDate.of(2019, 6, 17), 165, 50.00, null, 0.83853799, 41.93, 1620.42, null, 1.78, null, null, 29.58, null); - checkInst(model, 168, 168, LocalDate.of(2019, 6, 18), 166, 50.00, null, 0.83764354, 41.88, 1572.15, null, 1.73, null, null, 27.87, + checkInst(model, 168, 168, LocalDate.of(2019, 6, 18), 166, 50.00, null, 0.83764354, 41.88, 1572.15, null, 1.73, null, null, 27.85, null); - checkInst(model, 169, 169, LocalDate.of(2019, 6, 19), 167, 50.00, null, 0.83675005, 41.84, 1523.83, null, 1.68, null, null, 26.19, + checkInst(model, 169, 169, LocalDate.of(2019, 6, 19), 167, 50.00, null, 0.83675005, 41.84, 1523.83, null, 1.68, null, null, 26.17, null); - checkInst(model, 170, 170, LocalDate.of(2019, 6, 20), 168, 50.00, null, 0.83585751, 41.79, 1475.45, null, 1.63, null, null, 24.56, + checkInst(model, 170, 170, LocalDate.of(2019, 6, 20), 168, 50.00, null, 0.83585751, 41.79, 1475.45, null, 1.62, null, null, 24.55, null); - checkInst(model, 171, 171, LocalDate.of(2019, 6, 21), 169, 50.00, null, 0.83496592, 41.75, 1427.03, null, 1.58, null, null, 22.98, + checkInst(model, 171, 171, LocalDate.of(2019, 6, 21), 169, 50.00, null, 0.83496592, 41.75, 1427.03, null, 1.58, null, null, 22.97, null); - checkInst(model, 172, 172, LocalDate.of(2019, 6, 22), 170, 50.00, null, 0.83407528, 41.70, 1378.55, null, 1.52, null, null, 21.46, + checkInst(model, 172, 172, LocalDate.of(2019, 6, 22), 170, 50.00, null, 0.83407528, 41.70, 1378.55, null, 1.52, null, null, 21.45, null); - checkInst(model, 173, 173, LocalDate.of(2019, 6, 23), 171, 50.00, null, 0.83318560, 41.66, 1330.02, null, 1.47, null, null, 19.99, + checkInst(model, 173, 173, LocalDate.of(2019, 6, 23), 171, 50.00, null, 0.83318560, 41.66, 1330.02, null, 1.47, null, null, 19.98, null); - checkInst(model, 174, 174, LocalDate.of(2019, 6, 24), 172, 50.00, null, 0.83229686, 41.61, 1281.45, null, 1.42, null, null, 18.57, + checkInst(model, 174, 174, LocalDate.of(2019, 6, 24), 172, 50.00, null, 0.83229686, 41.61, 1281.45, null, 1.43, null, null, 18.55, null); - checkInst(model, 175, 175, LocalDate.of(2019, 6, 25), 173, 50.00, null, 0.83140907, 41.57, 1232.81, null, 1.37, null, null, 17.20, + checkInst(model, 175, 175, LocalDate.of(2019, 6, 25), 173, 50.00, null, 0.83140907, 41.57, 1232.81, null, 1.36, null, null, 17.19, null); - checkInst(model, 176, 176, LocalDate.of(2019, 6, 26), 174, 50.00, null, 0.83052222, 41.53, 1184.13, null, 1.32, null, null, 15.88, + checkInst(model, 176, 176, LocalDate.of(2019, 6, 26), 174, 50.00, null, 0.83052222, 41.53, 1184.13, null, 1.32, null, null, 15.87, null); - checkInst(model, 177, 177, LocalDate.of(2019, 6, 27), 175, 50.00, null, 0.82963633, 41.48, 1135.39, null, 1.26, null, null, 14.62, + checkInst(model, 177, 177, LocalDate.of(2019, 6, 27), 175, 50.00, null, 0.82963633, 41.48, 1135.39, null, 1.26, null, null, 14.61, null); - checkInst(model, 178, 178, LocalDate.of(2019, 6, 28), 176, 50.00, null, 0.82875137, 41.44, 1086.61, null, 1.21, null, null, 13.41, + checkInst(model, 178, 178, LocalDate.of(2019, 6, 28), 176, 50.00, null, 0.82875137, 41.44, 1086.61, null, 1.22, null, null, 13.39, null); - checkInst(model, 179, 179, LocalDate.of(2019, 6, 29), 177, 50.00, null, 0.82786736, 41.39, 1037.77, null, 1.16, null, null, 12.25, + checkInst(model, 179, 179, LocalDate.of(2019, 6, 29), 177, 50.00, null, 0.82786736, 41.39, 1037.77, null, 1.16, null, null, 12.23, null); - checkInst(model, 180, 180, LocalDate.of(2019, 6, 30), 178, 50.00, null, 0.82698430, 41.35, 988.88, null, 1.11, null, null, 11.14, + checkInst(model, 180, 180, LocalDate.of(2019, 6, 30), 178, 50.00, null, 0.82698430, 41.35, 988.88, null, 1.11, null, null, 11.12, null); - checkInst(model, 181, 181, LocalDate.of(2019, 7, 1), 179, 50.00, null, 0.82610217, 41.31, 939.93, null, 1.06, null, null, 10.08, + checkInst(model, 181, 181, LocalDate.of(2019, 7, 1), 179, 50.00, null, 0.82610217, 41.31, 939.93, null, 1.05, null, null, 10.07, null); - checkInst(model, 182, 182, LocalDate.of(2019, 7, 2), 180, 50.00, null, 0.82522099, 41.26, 890.93, null, 1.00, null, null, 9.08, + checkInst(model, 182, 182, LocalDate.of(2019, 7, 2), 180, 50.00, null, 0.82522099, 41.26, 890.93, null, 1.00, null, null, 9.07, null); - checkInst(model, 183, 183, LocalDate.of(2019, 7, 3), 181, 50.00, null, 0.82434075, 41.22, 841.89, null, 0.95, null, null, 8.13, + checkInst(model, 183, 183, LocalDate.of(2019, 7, 3), 181, 50.00, null, 0.82434075, 41.22, 841.89, null, 0.96, null, null, 8.11, null); - checkInst(model, 184, 184, LocalDate.of(2019, 7, 4), 182, 50.00, null, 0.82346144, 41.17, 792.79, null, 0.90, null, null, 7.23, + checkInst(model, 184, 184, LocalDate.of(2019, 7, 4), 182, 50.00, null, 0.82346144, 41.17, 792.79, null, 0.90, null, null, 7.21, null); - checkInst(model, 185, 185, LocalDate.of(2019, 7, 5), 183, 50.00, null, 0.82258308, 41.13, 743.63, null, 0.85, null, null, 6.38, + checkInst(model, 185, 185, LocalDate.of(2019, 7, 5), 183, 50.00, null, 0.82258308, 41.13, 743.63, null, 0.84, null, null, 6.37, null); - checkInst(model, 186, 186, LocalDate.of(2019, 7, 6), 184, 50.00, null, 0.82170565, 41.09, 694.43, null, 0.79, null, null, 5.59, + checkInst(model, 186, 186, LocalDate.of(2019, 7, 6), 184, 50.00, null, 0.82170565, 41.09, 694.43, null, 0.80, null, null, 5.57, null); - checkInst(model, 187, 187, LocalDate.of(2019, 7, 7), 185, 50.00, null, 0.82082916, 41.04, 645.17, null, 0.74, null, null, 4.85, + checkInst(model, 187, 187, LocalDate.of(2019, 7, 7), 185, 50.00, null, 0.82082916, 41.04, 645.17, null, 0.74, null, null, 4.83, null); - checkInst(model, 188, 188, LocalDate.of(2019, 7, 8), 186, 50.00, null, 0.81995360, 41.00, 595.86, null, 0.69, null, null, 4.16, + checkInst(model, 188, 188, LocalDate.of(2019, 7, 8), 186, 50.00, null, 0.81995360, 41.00, 595.86, null, 0.69, null, null, 4.14, null); - checkInst(model, 189, 189, LocalDate.of(2019, 7, 9), 187, 50.00, null, 0.81907897, 40.95, 546.49, null, 0.64, null, null, 3.52, + checkInst(model, 189, 189, LocalDate.of(2019, 7, 9), 187, 50.00, null, 0.81907897, 40.95, 546.49, null, 0.63, null, null, 3.51, null); - checkInst(model, 190, 190, LocalDate.of(2019, 7, 10), 188, 50.00, null, 0.81820528, 40.91, 497.08, null, 0.58, null, null, 2.94, + checkInst(model, 190, 190, LocalDate.of(2019, 7, 10), 188, 50.00, null, 0.81820528, 40.91, 497.08, null, 0.59, null, null, 2.92, null); - checkInst(model, 191, 191, LocalDate.of(2019, 7, 11), 189, 50.00, null, 0.81733252, 40.87, 447.61, null, 0.53, null, null, 2.41, + checkInst(model, 191, 191, LocalDate.of(2019, 7, 11), 189, 50.00, null, 0.81733252, 40.87, 447.61, null, 0.53, null, null, 2.39, null); - checkInst(model, 192, 192, LocalDate.of(2019, 7, 12), 190, 50.00, null, 0.81646069, 40.82, 398.08, null, 0.48, null, null, 1.93, + checkInst(model, 192, 192, LocalDate.of(2019, 7, 12), 190, 50.00, null, 0.81646069, 40.82, 398.08, null, 0.47, null, null, 1.92, null); - checkInst(model, 193, 193, LocalDate.of(2019, 7, 13), 191, 50.00, null, 0.81558979, 40.78, 348.51, null, 0.43, null, null, 1.50, + checkInst(model, 193, 193, LocalDate.of(2019, 7, 13), 191, 50.00, null, 0.81558979, 40.78, 348.51, null, 0.43, null, null, 1.49, null); - checkInst(model, 194, 194, LocalDate.of(2019, 7, 14), 192, 50.00, null, 0.81471983, 40.74, 298.88, null, 0.37, null, null, 1.13, + checkInst(model, 194, 194, LocalDate.of(2019, 7, 14), 192, 50.00, null, 0.81471983, 40.74, 298.88, null, 0.37, null, null, 1.12, null); - checkInst(model, 195, 195, LocalDate.of(2019, 7, 15), 193, 50.00, null, 0.81385078, 40.69, 249.20, null, 0.32, null, null, 0.81, + checkInst(model, 195, 195, LocalDate.of(2019, 7, 15), 193, 50.00, null, 0.81385078, 40.69, 249.20, null, 0.32, null, null, 0.80, null); - checkInst(model, 196, 196, LocalDate.of(2019, 7, 16), 194, 50.00, null, 0.81298267, 40.65, 199.47, null, 0.27, null, null, 0.54, + checkInst(model, 196, 196, LocalDate.of(2019, 7, 16), 194, 50.00, null, 0.81298267, 40.65, 199.47, null, 0.27, null, null, 0.53, null); - checkInst(model, 197, 197, LocalDate.of(2019, 7, 17), 195, 50.00, null, 0.81211548, 40.61, 149.68, null, 0.21, null, null, 0.33, + checkInst(model, 197, 197, LocalDate.of(2019, 7, 17), 195, 50.00, null, 0.81211548, 40.61, 149.68, null, 0.21, null, null, 0.32, null); - checkInst(model, 198, 198, LocalDate.of(2019, 7, 18), 196, 50.00, null, 0.81124922, 40.56, 99.84, null, 0.16, null, null, 0.17, + checkInst(model, 198, 198, LocalDate.of(2019, 7, 18), 196, 50.00, null, 0.81124922, 40.56, 99.84, null, 0.16, null, null, 0.16, null); - checkInst(model, 199, 199, LocalDate.of(2019, 7, 19), 197, 50.00, null, 0.81038388, 40.52, 49.95, null, 0.11, null, null, 0.06, + checkInst(model, 199, 199, LocalDate.of(2019, 7, 19), 197, 50.00, null, 0.81038388, 40.52, 49.95, null, 0.11, null, null, 0.05, null); - checkInst(model, 200, 200, LocalDate.of(2019, 7, 20), 198, 50.00, null, 0.80951946, 40.48, 0.00, null, 0.06, null, null, 0.00, + checkInst(model, 200, 200, LocalDate.of(2019, 7, 20), 198, 50.00, null, 0.80951946, 40.48, 0.00, null, 0.05, null, null, 0.00, null); } @@ -973,388 +973,388 @@ void testExcessPayment_term200_discountFee1000_netDisbursement9000_pay70_80() { checkInst(model, 5, 5, LocalDate.of(2019, 1, 6), 3, 50.00, null, 0.99680339, 49.84, 8757.01, null, 9.39, null, null, 942.99, null); checkInst(model, 6, 6, LocalDate.of(2019, 1, 7), 4, 50.00, null, 0.99574012, 49.79, 8716.36, null, 9.35, null, null, 933.64, null); checkInst(model, 7, 7, LocalDate.of(2019, 1, 8), 5, 50.00, null, 0.99467799, 49.73, 8675.67, null, 9.31, null, null, 924.33, null); - checkInst(model, 8, 8, LocalDate.of(2019, 1, 9), 6, 50.00, null, 0.99361699, 49.68, 8634.94, null, 9.26, null, null, 915.07, null); - checkInst(model, 9, 9, LocalDate.of(2019, 1, 10), 7, 50.00, null, 0.99255712, 49.63, 8594.16, null, 9.22, null, null, 905.85, null); - checkInst(model, 10, 10, LocalDate.of(2019, 1, 11), 8, 50.00, null, 0.99149839, 49.57, 8553.33, null, 9.18, null, null, 896.67, + checkInst(model, 8, 8, LocalDate.of(2019, 1, 9), 6, 50.00, null, 0.99361699, 49.68, 8634.94, null, 9.27, null, null, 915.06, null); + checkInst(model, 9, 9, LocalDate.of(2019, 1, 10), 7, 50.00, null, 0.99255712, 49.63, 8594.16, null, 9.22, null, null, 905.84, null); + checkInst(model, 10, 10, LocalDate.of(2019, 1, 11), 8, 50.00, null, 0.99149839, 49.57, 8553.33, null, 9.17, null, null, 896.67, null); - checkInst(model, 11, 11, LocalDate.of(2019, 1, 12), 9, 50.00, null, 0.99044078, 49.52, 8512.47, null, 9.13, null, null, 887.54, + checkInst(model, 11, 11, LocalDate.of(2019, 1, 12), 9, 50.00, null, 0.99044078, 49.52, 8512.47, null, 9.14, null, null, 887.53, null); - checkInst(model, 12, 12, LocalDate.of(2019, 1, 13), 10, 50.00, null, 0.98938430, 49.47, 8471.56, null, 9.09, null, null, 878.45, + checkInst(model, 12, 12, LocalDate.of(2019, 1, 13), 10, 50.00, null, 0.98938430, 49.47, 8471.56, null, 9.09, null, null, 878.44, null); - checkInst(model, 13, 13, LocalDate.of(2019, 1, 14), 11, 50.00, null, 0.98832895, 49.42, 8430.60, null, 9.05, null, null, 869.40, + checkInst(model, 13, 13, LocalDate.of(2019, 1, 14), 11, 50.00, null, 0.98832895, 49.42, 8430.60, null, 9.04, null, null, 869.40, null); - checkInst(model, 14, 14, LocalDate.of(2019, 1, 15), 12, 50.00, null, 0.98727472, 49.36, 8389.61, null, 9.00, null, null, 860.40, + checkInst(model, 14, 14, LocalDate.of(2019, 1, 15), 12, 50.00, null, 0.98727472, 49.36, 8389.61, null, 9.01, null, null, 860.39, null); - checkInst(model, 15, 15, LocalDate.of(2019, 1, 16), 13, 50.00, null, 0.98622162, 49.31, 8348.56, null, 8.96, null, null, 851.44, + checkInst(model, 15, 15, LocalDate.of(2019, 1, 16), 13, 50.00, null, 0.98622162, 49.31, 8348.56, null, 8.95, null, null, 851.44, null); - checkInst(model, 16, 16, LocalDate.of(2019, 1, 17), 14, 50.00, null, 0.98516964, 49.26, 8307.48, null, 8.91, null, null, 842.53, + checkInst(model, 16, 16, LocalDate.of(2019, 1, 17), 14, 50.00, null, 0.98516964, 49.26, 8307.48, null, 8.92, null, null, 842.52, null); - checkInst(model, 17, 17, LocalDate.of(2019, 1, 18), 15, 50.00, null, 0.98411879, 49.21, 8266.35, null, 8.87, null, null, 833.66, + checkInst(model, 17, 17, LocalDate.of(2019, 1, 18), 15, 50.00, null, 0.98411879, 49.21, 8266.35, null, 8.87, null, null, 833.65, null); - checkInst(model, 18, 18, LocalDate.of(2019, 1, 19), 16, 50.00, null, 0.98306905, 49.15, 8225.18, null, 8.83, null, null, 824.83, + checkInst(model, 18, 18, LocalDate.of(2019, 1, 19), 16, 50.00, null, 0.98306905, 49.15, 8225.18, null, 8.83, null, null, 824.82, null); - checkInst(model, 19, 19, LocalDate.of(2019, 1, 20), 17, 50.00, null, 0.98202044, 49.10, 8183.96, null, 8.78, null, null, 816.05, + checkInst(model, 19, 19, LocalDate.of(2019, 1, 20), 17, 50.00, null, 0.98202044, 49.10, 8183.96, null, 8.78, null, null, 816.04, null); - checkInst(model, 20, 20, LocalDate.of(2019, 1, 21), 18, 50.00, null, 0.98097294, 49.05, 8142.70, null, 8.74, null, null, 807.31, + checkInst(model, 20, 20, LocalDate.of(2019, 1, 21), 18, 50.00, null, 0.98097294, 49.05, 8142.70, null, 8.74, null, null, 807.30, null); - checkInst(model, 21, 21, LocalDate.of(2019, 1, 22), 19, 50.00, null, 0.97992656, 49.00, 8101.39, null, 8.69, null, null, 798.62, + checkInst(model, 21, 21, LocalDate.of(2019, 1, 22), 19, 50.00, null, 0.97992656, 49.00, 8101.39, null, 8.69, null, null, 798.61, null); - checkInst(model, 22, 22, LocalDate.of(2019, 1, 23), 20, 50.00, null, 0.97888129, 48.94, 8060.04, null, 8.65, null, null, 789.97, + checkInst(model, 22, 22, LocalDate.of(2019, 1, 23), 20, 50.00, null, 0.97888129, 48.94, 8060.04, null, 8.65, null, null, 789.96, null); - checkInst(model, 23, 23, LocalDate.of(2019, 1, 24), 21, 50.00, null, 0.97783715, 48.89, 8018.65, null, 8.61, null, null, 781.36, + checkInst(model, 23, 23, LocalDate.of(2019, 1, 24), 21, 50.00, null, 0.97783715, 48.89, 8018.65, null, 8.61, null, null, 781.35, null); - checkInst(model, 24, 24, LocalDate.of(2019, 1, 25), 22, 50.00, null, 0.97679411, 48.84, 7977.21, null, 8.56, null, null, 772.80, + checkInst(model, 24, 24, LocalDate.of(2019, 1, 25), 22, 50.00, null, 0.97679411, 48.84, 7977.21, null, 8.56, null, null, 772.79, null); - checkInst(model, 25, 25, LocalDate.of(2019, 1, 26), 23, 50.00, null, 0.97575219, 48.79, 7935.73, null, 8.52, null, null, 764.28, + checkInst(model, 25, 25, LocalDate.of(2019, 1, 26), 23, 50.00, null, 0.97575219, 48.79, 7935.73, null, 8.52, null, null, 764.27, null); - checkInst(model, 26, 26, LocalDate.of(2019, 1, 27), 24, 50.00, null, 0.97471138, 48.74, 7894.21, null, 8.47, null, null, 755.81, + checkInst(model, 26, 26, LocalDate.of(2019, 1, 27), 24, 50.00, null, 0.97471138, 48.74, 7894.21, null, 8.48, null, null, 755.79, null); - checkInst(model, 27, 27, LocalDate.of(2019, 1, 28), 25, 50.00, null, 0.97367168, 48.68, 7852.63, null, 8.43, null, null, 747.38, + checkInst(model, 27, 27, LocalDate.of(2019, 1, 28), 25, 50.00, null, 0.97367168, 48.68, 7852.63, null, 8.42, null, null, 747.37, null); - checkInst(model, 28, 28, LocalDate.of(2019, 1, 29), 26, 50.00, null, 0.97263309, 48.63, 7811.02, null, 8.39, null, null, 738.99, + checkInst(model, 28, 28, LocalDate.of(2019, 1, 29), 26, 50.00, null, 0.97263309, 48.63, 7811.02, null, 8.39, null, null, 738.98, null); - checkInst(model, 29, 29, LocalDate.of(2019, 1, 30), 27, 50.00, null, 0.97159560, 48.58, 7769.36, null, 8.34, null, null, 730.65, + checkInst(model, 29, 29, LocalDate.of(2019, 1, 30), 27, 50.00, null, 0.97159560, 48.58, 7769.36, null, 8.34, null, null, 730.64, null); - checkInst(model, 30, 30, LocalDate.of(2019, 1, 31), 28, 50.00, null, 0.97055922, 48.53, 7727.66, null, 8.30, null, null, 722.35, + checkInst(model, 30, 30, LocalDate.of(2019, 1, 31), 28, 50.00, null, 0.97055922, 48.53, 7727.66, null, 8.30, null, null, 722.34, null); - checkInst(model, 31, 31, LocalDate.of(2019, 2, 1), 29, 50.00, null, 0.96952395, 48.48, 7685.91, null, 8.25, null, null, 714.10, + checkInst(model, 31, 31, LocalDate.of(2019, 2, 1), 29, 50.00, null, 0.96952395, 48.48, 7685.91, null, 8.25, null, null, 714.09, null); - checkInst(model, 32, 32, LocalDate.of(2019, 2, 2), 30, 50.00, null, 0.96848979, 48.42, 7644.12, null, 8.21, null, null, 705.89, + checkInst(model, 32, 32, LocalDate.of(2019, 2, 2), 30, 50.00, null, 0.96848979, 48.42, 7644.12, null, 8.21, null, null, 705.88, null); - checkInst(model, 33, 33, LocalDate.of(2019, 2, 3), 31, 50.00, null, 0.96745672, 48.37, 7602.28, null, 8.16, null, null, 697.73, + checkInst(model, 33, 33, LocalDate.of(2019, 2, 3), 31, 50.00, null, 0.96745672, 48.37, 7602.28, null, 8.16, null, null, 697.72, null); - checkInst(model, 34, 34, LocalDate.of(2019, 2, 4), 32, 50.00, null, 0.96642476, 48.32, 7560.40, null, 8.12, null, null, 689.61, + checkInst(model, 34, 34, LocalDate.of(2019, 2, 4), 32, 50.00, null, 0.96642476, 48.32, 7560.40, null, 8.12, null, null, 689.60, null); - checkInst(model, 35, 35, LocalDate.of(2019, 2, 5), 33, 50.00, null, 0.96539390, 48.27, 7518.47, null, 8.07, null, null, 681.54, + checkInst(model, 35, 35, LocalDate.of(2019, 2, 5), 33, 50.00, null, 0.96539390, 48.27, 7518.47, null, 8.07, null, null, 681.53, null); - checkInst(model, 36, 36, LocalDate.of(2019, 2, 6), 34, 50.00, null, 0.96436413, 48.22, 7476.50, null, 8.03, null, null, 673.51, + checkInst(model, 36, 36, LocalDate.of(2019, 2, 6), 34, 50.00, null, 0.96436413, 48.22, 7476.50, null, 8.03, null, null, 673.50, null); - checkInst(model, 37, 37, LocalDate.of(2019, 2, 7), 35, 50.00, null, 0.96333547, 48.17, 7434.48, null, 7.98, null, null, 665.53, + checkInst(model, 37, 37, LocalDate.of(2019, 2, 7), 35, 50.00, null, 0.96333547, 48.17, 7434.48, null, 7.98, null, null, 665.52, null); - checkInst(model, 38, 38, LocalDate.of(2019, 2, 8), 36, 50.00, null, 0.96230790, 48.12, 7392.42, null, 7.94, null, null, 657.59, + checkInst(model, 38, 38, LocalDate.of(2019, 2, 8), 36, 50.00, null, 0.96230790, 48.12, 7392.42, null, 7.94, null, null, 657.58, null); - checkInst(model, 39, 39, LocalDate.of(2019, 2, 9), 37, 50.00, null, 0.96128143, 48.06, 7350.31, null, 7.89, null, null, 649.70, + checkInst(model, 39, 39, LocalDate.of(2019, 2, 9), 37, 50.00, null, 0.96128143, 48.06, 7350.31, null, 7.89, null, null, 649.69, null); - checkInst(model, 40, 40, LocalDate.of(2019, 2, 10), 38, 50.00, null, 0.96025606, 48.01, 7308.16, null, 7.85, null, null, 641.85, + checkInst(model, 40, 40, LocalDate.of(2019, 2, 10), 38, 50.00, null, 0.96025606, 48.01, 7308.16, null, 7.85, null, null, 641.84, null); - checkInst(model, 41, 41, LocalDate.of(2019, 2, 11), 39, 50.00, null, 0.95923178, 47.96, 7265.97, null, 7.80, null, null, 634.05, + checkInst(model, 41, 41, LocalDate.of(2019, 2, 11), 39, 50.00, null, 0.95923178, 47.96, 7265.97, null, 7.81, null, null, 634.03, null); - checkInst(model, 42, 42, LocalDate.of(2019, 2, 12), 40, 50.00, null, 0.95820859, 47.91, 7223.72, null, 7.76, null, null, 626.29, + checkInst(model, 42, 42, LocalDate.of(2019, 2, 12), 40, 50.00, null, 0.95820859, 47.91, 7223.72, null, 7.75, null, null, 626.28, null); - checkInst(model, 43, 43, LocalDate.of(2019, 2, 13), 41, 50.00, null, 0.95718649, 47.86, 7181.44, null, 7.71, null, null, 618.58, + checkInst(model, 43, 43, LocalDate.of(2019, 2, 13), 41, 50.00, null, 0.95718649, 47.86, 7181.44, null, 7.72, null, null, 618.56, null); - checkInst(model, 44, 44, LocalDate.of(2019, 2, 14), 42, 50.00, null, 0.95616548, 47.81, 7139.11, null, 7.67, null, null, 610.91, + checkInst(model, 44, 44, LocalDate.of(2019, 2, 14), 42, 50.00, null, 0.95616548, 47.81, 7139.11, null, 7.67, null, null, 610.89, null); - checkInst(model, 45, 45, LocalDate.of(2019, 2, 15), 43, 50.00, null, 0.95514557, 47.76, 7096.73, null, 7.62, null, null, 603.29, + checkInst(model, 45, 45, LocalDate.of(2019, 2, 15), 43, 50.00, null, 0.95514557, 47.76, 7096.73, null, 7.62, null, null, 603.27, null); - checkInst(model, 46, 46, LocalDate.of(2019, 2, 16), 44, 50.00, null, 0.95412674, 47.71, 7054.31, null, 7.58, null, null, 595.71, + checkInst(model, 46, 46, LocalDate.of(2019, 2, 16), 44, 50.00, null, 0.95412674, 47.71, 7054.31, null, 7.58, null, null, 595.69, null); - checkInst(model, 47, 47, LocalDate.of(2019, 2, 17), 45, 50.00, null, 0.95310899, 47.66, 7011.84, null, 7.53, null, null, 588.18, + checkInst(model, 47, 47, LocalDate.of(2019, 2, 17), 45, 50.00, null, 0.95310899, 47.66, 7011.84, null, 7.53, null, null, 588.16, null); - checkInst(model, 48, 48, LocalDate.of(2019, 2, 18), 46, 50.00, null, 0.95209233, 47.60, 6969.33, null, 7.49, null, null, 580.69, + checkInst(model, 48, 48, LocalDate.of(2019, 2, 18), 46, 50.00, null, 0.95209233, 47.60, 6969.33, null, 7.49, null, null, 580.67, null); - checkInst(model, 49, 49, LocalDate.of(2019, 2, 19), 47, 50.00, null, 0.95107676, 47.55, 6926.77, null, 7.44, null, null, 573.25, + checkInst(model, 49, 49, LocalDate.of(2019, 2, 19), 47, 50.00, null, 0.95107676, 47.55, 6926.77, null, 7.44, null, null, 573.23, null); - checkInst(model, 50, 50, LocalDate.of(2019, 2, 20), 48, 50.00, null, 0.95006227, 47.50, 6884.17, null, 7.40, null, null, 565.85, + checkInst(model, 50, 50, LocalDate.of(2019, 2, 20), 48, 50.00, null, 0.95006227, 47.50, 6884.17, null, 7.40, null, null, 565.83, null); - checkInst(model, 51, 51, LocalDate.of(2019, 2, 21), 49, 50.00, null, 0.94904886, 47.45, 6841.52, null, 7.35, null, null, 558.50, + checkInst(model, 51, 51, LocalDate.of(2019, 2, 21), 49, 50.00, null, 0.94904886, 47.45, 6841.52, null, 7.35, null, null, 558.48, null); - checkInst(model, 52, 52, LocalDate.of(2019, 2, 22), 50, 50.00, null, 0.94803653, 47.40, 6798.82, null, 7.31, null, null, 551.19, + checkInst(model, 52, 52, LocalDate.of(2019, 2, 22), 50, 50.00, null, 0.94803653, 47.40, 6798.82, null, 7.30, null, null, 551.18, null); - checkInst(model, 53, 53, LocalDate.of(2019, 2, 23), 51, 50.00, null, 0.94702529, 47.35, 6756.08, null, 7.26, null, null, 543.93, + checkInst(model, 53, 53, LocalDate.of(2019, 2, 23), 51, 50.00, null, 0.94702529, 47.35, 6756.08, null, 7.26, null, null, 543.92, null); - checkInst(model, 54, 54, LocalDate.of(2019, 2, 24), 52, 50.00, null, 0.94601512, 47.30, 6713.30, null, 7.21, null, null, 536.72, + checkInst(model, 54, 54, LocalDate.of(2019, 2, 24), 52, 50.00, null, 0.94601512, 47.30, 6713.30, null, 7.22, null, null, 536.70, null); - checkInst(model, 55, 55, LocalDate.of(2019, 2, 25), 53, 50.00, null, 0.94500603, 47.25, 6670.47, null, 7.17, null, null, 529.55, + checkInst(model, 55, 55, LocalDate.of(2019, 2, 25), 53, 50.00, null, 0.94500603, 47.25, 6670.47, null, 7.17, null, null, 529.53, null); - checkInst(model, 56, 56, LocalDate.of(2019, 2, 26), 54, 50.00, null, 0.94399801, 47.20, 6627.59, null, 7.12, null, null, 522.43, + checkInst(model, 56, 56, LocalDate.of(2019, 2, 26), 54, 50.00, null, 0.94399801, 47.20, 6627.59, null, 7.12, null, null, 522.41, null); - checkInst(model, 57, 57, LocalDate.of(2019, 2, 27), 55, 50.00, null, 0.94299107, 47.15, 6584.67, null, 7.08, null, null, 515.35, + checkInst(model, 57, 57, LocalDate.of(2019, 2, 27), 55, 50.00, null, 0.94299107, 47.15, 6584.67, null, 7.08, null, null, 515.33, null); - checkInst(model, 58, 58, LocalDate.of(2019, 2, 28), 56, 50.00, null, 0.94198521, 47.10, 6541.70, null, 7.03, null, null, 508.32, + checkInst(model, 58, 58, LocalDate.of(2019, 2, 28), 56, 50.00, null, 0.94198521, 47.10, 6541.70, null, 7.03, null, null, 508.30, null); - checkInst(model, 59, 59, LocalDate.of(2019, 3, 1), 57, 50.00, null, 0.94098042, 47.05, 6498.68, null, 6.99, null, null, 501.33, + checkInst(model, 59, 59, LocalDate.of(2019, 3, 1), 57, 50.00, null, 0.94098042, 47.05, 6498.68, null, 6.98, null, null, 501.32, null); - checkInst(model, 60, 60, LocalDate.of(2019, 3, 2), 58, 50.00, null, 0.93997669, 47.00, 6455.62, null, 6.94, null, null, 494.39, + checkInst(model, 60, 60, LocalDate.of(2019, 3, 2), 58, 50.00, null, 0.93997669, 47.00, 6455.62, null, 6.94, null, null, 494.38, null); - checkInst(model, 61, 61, LocalDate.of(2019, 3, 3), 59, 50.00, null, 0.93897404, 46.95, 6412.51, null, 6.89, null, null, 487.50, + checkInst(model, 61, 61, LocalDate.of(2019, 3, 3), 59, 50.00, null, 0.93897404, 46.95, 6412.51, null, 6.89, null, null, 487.49, null); - checkInst(model, 62, 62, LocalDate.of(2019, 3, 4), 60, 50.00, null, 0.93797246, 46.90, 6369.36, null, 6.85, null, null, 480.65, + checkInst(model, 62, 62, LocalDate.of(2019, 3, 4), 60, 50.00, null, 0.93797246, 46.90, 6369.36, null, 6.85, null, null, 480.64, null); - checkInst(model, 63, 63, LocalDate.of(2019, 3, 5), 61, 50.00, null, 0.93697195, 46.85, 6326.16, null, 6.80, null, null, 473.85, + checkInst(model, 63, 63, LocalDate.of(2019, 3, 5), 61, 50.00, null, 0.93697195, 46.85, 6326.16, null, 6.80, null, null, 473.84, null); - checkInst(model, 64, 64, LocalDate.of(2019, 3, 6), 62, 50.00, null, 0.93597251, 46.80, 6282.92, null, 6.76, null, null, 467.09, + checkInst(model, 64, 64, LocalDate.of(2019, 3, 6), 62, 50.00, null, 0.93597251, 46.80, 6282.92, null, 6.76, null, null, 467.08, null); - checkInst(model, 65, 65, LocalDate.of(2019, 3, 7), 63, 50.00, null, 0.93497413, 46.75, 6239.63, null, 6.71, null, null, 460.38, + checkInst(model, 65, 65, LocalDate.of(2019, 3, 7), 63, 50.00, null, 0.93497413, 46.75, 6239.63, null, 6.71, null, null, 460.37, null); - checkInst(model, 66, 66, LocalDate.of(2019, 3, 8), 64, 50.00, null, 0.93397681, 46.70, 6196.29, null, 6.66, null, null, 453.72, + checkInst(model, 66, 66, LocalDate.of(2019, 3, 8), 64, 50.00, null, 0.93397681, 46.70, 6196.29, null, 6.66, null, null, 453.71, null); - checkInst(model, 67, 67, LocalDate.of(2019, 3, 9), 65, 50.00, null, 0.93298056, 46.65, 6152.91, null, 6.62, null, null, 447.10, + checkInst(model, 67, 67, LocalDate.of(2019, 3, 9), 65, 50.00, null, 0.93298056, 46.65, 6152.91, null, 6.62, null, null, 447.09, null); - checkInst(model, 68, 68, LocalDate.of(2019, 3, 10), 66, 50.00, null, 0.93198538, 46.60, 6109.48, null, 6.57, null, null, 440.53, + checkInst(model, 68, 68, LocalDate.of(2019, 3, 10), 66, 50.00, null, 0.93198538, 46.60, 6109.48, null, 6.57, null, null, 440.52, null); - checkInst(model, 69, 69, LocalDate.of(2019, 3, 11), 67, 50.00, null, 0.93099125, 46.55, 6066.00, null, 6.52, null, null, 434.01, + checkInst(model, 69, 69, LocalDate.of(2019, 3, 11), 67, 50.00, null, 0.93099125, 46.55, 6066.00, null, 6.52, null, null, 434.00, null); - checkInst(model, 70, 70, LocalDate.of(2019, 3, 12), 68, 50.00, null, 0.92999818, 46.50, 6022.48, null, 6.48, null, null, 427.53, + checkInst(model, 70, 70, LocalDate.of(2019, 3, 12), 68, 50.00, null, 0.92999818, 46.50, 6022.48, null, 6.48, null, null, 427.52, null); - checkInst(model, 71, 71, LocalDate.of(2019, 3, 13), 69, 50.00, null, 0.92900618, 46.45, 5978.91, null, 6.43, null, null, 421.10, + checkInst(model, 71, 71, LocalDate.of(2019, 3, 13), 69, 50.00, null, 0.92900618, 46.45, 5978.91, null, 6.43, null, null, 421.09, null); - checkInst(model, 72, 72, LocalDate.of(2019, 3, 14), 70, 50.00, null, 0.92801523, 46.40, 5935.29, null, 6.38, null, null, 414.72, + checkInst(model, 72, 72, LocalDate.of(2019, 3, 14), 70, 50.00, null, 0.92801523, 46.40, 5935.29, null, 6.38, null, null, 414.71, null); - checkInst(model, 73, 73, LocalDate.of(2019, 3, 15), 71, 50.00, null, 0.92702534, 46.35, 5891.63, null, 6.34, null, null, 408.38, + checkInst(model, 73, 73, LocalDate.of(2019, 3, 15), 71, 50.00, null, 0.92702534, 46.35, 5891.63, null, 6.34, null, null, 408.37, null); - checkInst(model, 74, 74, LocalDate.of(2019, 3, 16), 72, 50.00, null, 0.92603650, 46.30, 5847.92, null, 6.29, null, null, 402.09, + checkInst(model, 74, 74, LocalDate.of(2019, 3, 16), 72, 50.00, null, 0.92603650, 46.30, 5847.92, null, 6.29, null, null, 402.08, null); - checkInst(model, 75, 75, LocalDate.of(2019, 3, 17), 73, 50.00, null, 0.92504872, 46.25, 5804.17, null, 6.24, null, null, 395.85, + checkInst(model, 75, 75, LocalDate.of(2019, 3, 17), 73, 50.00, null, 0.92504872, 46.25, 5804.17, null, 6.25, null, null, 395.83, null); - checkInst(model, 76, 76, LocalDate.of(2019, 3, 18), 74, 50.00, null, 0.92406200, 46.20, 5760.36, null, 6.20, null, null, 389.65, + checkInst(model, 76, 76, LocalDate.of(2019, 3, 18), 74, 50.00, null, 0.92406200, 46.20, 5760.36, null, 6.19, null, null, 389.64, null); - checkInst(model, 77, 77, LocalDate.of(2019, 3, 19), 75, 50.00, null, 0.92307632, 46.15, 5716.52, null, 6.15, null, null, 383.50, + checkInst(model, 77, 77, LocalDate.of(2019, 3, 19), 75, 50.00, null, 0.92307632, 46.15, 5716.52, null, 6.16, null, null, 383.48, null); - checkInst(model, 78, 78, LocalDate.of(2019, 3, 20), 76, 50.00, null, 0.92209170, 46.10, 5672.62, null, 6.10, null, null, 377.40, + checkInst(model, 78, 78, LocalDate.of(2019, 3, 20), 76, 50.00, null, 0.92209170, 46.10, 5672.62, null, 6.10, null, null, 377.38, null); - checkInst(model, 79, 79, LocalDate.of(2019, 3, 21), 77, 50.00, null, 0.92110813, 46.06, 5628.68, null, 6.06, null, null, 371.34, + checkInst(model, 79, 79, LocalDate.of(2019, 3, 21), 77, 50.00, null, 0.92110813, 46.06, 5628.68, null, 6.06, null, null, 371.32, null); - checkInst(model, 80, 80, LocalDate.of(2019, 3, 22), 78, 50.00, null, 0.92012560, 46.01, 5584.69, null, 6.01, null, null, 365.33, + checkInst(model, 80, 80, LocalDate.of(2019, 3, 22), 78, 50.00, null, 0.92012560, 46.01, 5584.69, null, 6.01, null, null, 365.31, null); - checkInst(model, 81, 81, LocalDate.of(2019, 3, 23), 79, 50.00, null, 0.91914413, 45.96, 5540.65, null, 5.96, null, null, 359.37, + checkInst(model, 81, 81, LocalDate.of(2019, 3, 23), 79, 50.00, null, 0.91914413, 45.96, 5540.65, null, 5.96, null, null, 359.35, null); - checkInst(model, 82, 82, LocalDate.of(2019, 3, 24), 80, 50.00, null, 0.91816370, 45.91, 5496.57, null, 5.92, null, null, 353.45, + checkInst(model, 82, 82, LocalDate.of(2019, 3, 24), 80, 50.00, null, 0.91816370, 45.91, 5496.57, null, 5.92, null, null, 353.43, null); - checkInst(model, 83, 83, LocalDate.of(2019, 3, 25), 81, 50.00, null, 0.91718432, 45.86, 5452.44, null, 5.87, null, null, 347.58, + checkInst(model, 83, 83, LocalDate.of(2019, 3, 25), 81, 50.00, null, 0.91718432, 45.86, 5452.44, null, 5.87, null, null, 347.56, null); - checkInst(model, 84, 84, LocalDate.of(2019, 3, 26), 82, 50.00, null, 0.91620598, 45.81, 5408.26, null, 5.82, null, null, 341.76, + checkInst(model, 84, 84, LocalDate.of(2019, 3, 26), 82, 50.00, null, 0.91620598, 45.81, 5408.26, null, 5.82, null, null, 341.74, null); - checkInst(model, 85, 85, LocalDate.of(2019, 3, 27), 83, 50.00, null, 0.91522868, 45.76, 5364.03, null, 5.78, null, null, 335.98, + checkInst(model, 85, 85, LocalDate.of(2019, 3, 27), 83, 50.00, null, 0.91522868, 45.76, 5364.03, null, 5.77, null, null, 335.97, null); - checkInst(model, 86, 86, LocalDate.of(2019, 3, 28), 84, 50.00, null, 0.91425243, 45.71, 5319.76, null, 5.73, null, null, 330.25, + checkInst(model, 86, 86, LocalDate.of(2019, 3, 28), 84, 50.00, null, 0.91425243, 45.71, 5319.76, null, 5.73, null, null, 330.24, null); - checkInst(model, 87, 87, LocalDate.of(2019, 3, 29), 85, 50.00, null, 0.91327722, 45.66, 5275.44, null, 5.68, null, null, 324.57, + checkInst(model, 87, 87, LocalDate.of(2019, 3, 29), 85, 50.00, null, 0.91327722, 45.66, 5275.44, null, 5.68, null, null, 324.56, null); - checkInst(model, 88, 88, LocalDate.of(2019, 3, 30), 86, 50.00, null, 0.91230305, 45.62, 5231.08, null, 5.63, null, null, 318.94, + checkInst(model, 88, 88, LocalDate.of(2019, 3, 30), 86, 50.00, null, 0.91230305, 45.62, 5231.08, null, 5.64, null, null, 318.92, null); - checkInst(model, 89, 89, LocalDate.of(2019, 3, 31), 87, 50.00, null, 0.91132992, 45.57, 5186.66, null, 5.59, null, null, 313.35, + checkInst(model, 89, 89, LocalDate.of(2019, 3, 31), 87, 50.00, null, 0.91132992, 45.57, 5186.66, null, 5.58, null, null, 313.34, null); - checkInst(model, 90, 90, LocalDate.of(2019, 4, 1), 88, 50.00, null, 0.91035783, 45.52, 5142.20, null, 5.54, null, null, 307.81, + checkInst(model, 90, 90, LocalDate.of(2019, 4, 1), 88, 50.00, null, 0.91035783, 45.52, 5142.20, null, 5.54, null, null, 307.80, null); - checkInst(model, 91, 91, LocalDate.of(2019, 4, 2), 89, 50.00, null, 0.90938677, 45.47, 5097.69, null, 5.49, null, null, 302.32, + checkInst(model, 91, 91, LocalDate.of(2019, 4, 2), 89, 50.00, null, 0.90938677, 45.47, 5097.69, null, 5.49, null, null, 302.31, null); - checkInst(model, 92, 92, LocalDate.of(2019, 4, 3), 90, 50.00, null, 0.90841675, 45.42, 5053.13, null, 5.44, null, null, 296.88, + checkInst(model, 92, 92, LocalDate.of(2019, 4, 3), 90, 50.00, null, 0.90841675, 45.42, 5053.13, null, 5.44, null, null, 296.87, null); - checkInst(model, 93, 93, LocalDate.of(2019, 4, 4), 91, 50.00, null, 0.90744776, 45.37, 5008.53, null, 5.40, null, null, 291.48, + checkInst(model, 93, 93, LocalDate.of(2019, 4, 4), 91, 50.00, null, 0.90744776, 45.37, 5008.53, null, 5.40, null, null, 291.47, null); - checkInst(model, 94, 94, LocalDate.of(2019, 4, 5), 92, 50.00, null, 0.90647981, 45.32, 4963.88, null, 5.35, null, null, 286.13, + checkInst(model, 94, 94, LocalDate.of(2019, 4, 5), 92, 50.00, null, 0.90647981, 45.32, 4963.88, null, 5.35, null, null, 286.12, null); - checkInst(model, 95, 95, LocalDate.of(2019, 4, 6), 93, 50.00, null, 0.90551289, 45.28, 4919.18, null, 5.30, null, null, 280.83, + checkInst(model, 95, 95, LocalDate.of(2019, 4, 6), 93, 50.00, null, 0.90551289, 45.28, 4919.18, null, 5.30, null, null, 280.82, null); - checkInst(model, 96, 96, LocalDate.of(2019, 4, 7), 94, 50.00, null, 0.90454700, 45.23, 4874.43, null, 5.25, null, null, 275.58, + checkInst(model, 96, 96, LocalDate.of(2019, 4, 7), 94, 50.00, null, 0.90454700, 45.23, 4874.43, null, 5.25, null, null, 275.57, null); - checkInst(model, 97, 97, LocalDate.of(2019, 4, 8), 95, 50.00, null, 0.90358215, 45.18, 4829.64, null, 5.20, null, null, 270.38, + checkInst(model, 97, 97, LocalDate.of(2019, 4, 8), 95, 50.00, null, 0.90358215, 45.18, 4829.64, null, 5.21, null, null, 270.36, null); - checkInst(model, 98, 98, LocalDate.of(2019, 4, 9), 96, 50.00, null, 0.90261832, 45.13, 4784.79, null, 5.16, null, null, 265.22, + checkInst(model, 98, 98, LocalDate.of(2019, 4, 9), 96, 50.00, null, 0.90261832, 45.13, 4784.79, null, 5.15, null, null, 265.21, null); - checkInst(model, 99, 99, LocalDate.of(2019, 4, 10), 97, 50.00, null, 0.90165552, 45.08, 4739.90, null, 5.11, null, null, 260.11, + checkInst(model, 99, 99, LocalDate.of(2019, 4, 10), 97, 50.00, null, 0.90165552, 45.08, 4739.90, null, 5.11, null, null, 260.10, null); - checkInst(model, 100, 100, LocalDate.of(2019, 4, 11), 98, 50.00, null, 0.90069374, 45.03, 4694.96, null, 5.06, null, null, 255.05, + checkInst(model, 100, 100, LocalDate.of(2019, 4, 11), 98, 50.00, null, 0.90069374, 45.03, 4694.96, null, 5.06, null, null, 255.04, null); - checkInst(model, 101, 101, LocalDate.of(2019, 4, 12), 99, 50.00, null, 0.89973299, 44.99, 4649.98, null, 5.01, null, null, 250.04, + checkInst(model, 101, 101, LocalDate.of(2019, 4, 12), 99, 50.00, null, 0.89973299, 44.99, 4649.98, null, 5.02, null, null, 250.02, null); - checkInst(model, 102, 102, LocalDate.of(2019, 4, 13), 100, 50.00, null, 0.89877327, 44.94, 4604.94, null, 4.97, null, null, 245.07, + checkInst(model, 102, 102, LocalDate.of(2019, 4, 13), 100, 50.00, null, 0.89877327, 44.94, 4604.94, null, 4.96, null, null, 245.06, null); - checkInst(model, 103, 103, LocalDate.of(2019, 4, 14), 101, 50.00, null, 0.89781457, 44.89, 4559.86, null, 4.92, null, null, 240.15, + checkInst(model, 103, 103, LocalDate.of(2019, 4, 14), 101, 50.00, null, 0.89781457, 44.89, 4559.86, null, 4.92, null, null, 240.14, null); - checkInst(model, 104, 104, LocalDate.of(2019, 4, 15), 102, 50.00, null, 0.89685689, 44.84, 4514.73, null, 4.87, null, null, 235.28, + checkInst(model, 104, 104, LocalDate.of(2019, 4, 15), 102, 50.00, null, 0.89685689, 44.84, 4514.73, null, 4.87, null, null, 235.27, null); - checkInst(model, 105, 105, LocalDate.of(2019, 4, 16), 103, 50.00, null, 0.89590024, 44.80, 4469.55, null, 4.82, null, null, 230.46, + checkInst(model, 105, 105, LocalDate.of(2019, 4, 16), 103, 50.00, null, 0.89590024, 44.80, 4469.55, null, 4.82, null, null, 230.45, null); - checkInst(model, 106, 106, LocalDate.of(2019, 4, 17), 104, 50.00, null, 0.89494460, 44.75, 4424.32, null, 4.77, null, null, 225.69, + checkInst(model, 106, 106, LocalDate.of(2019, 4, 17), 104, 50.00, null, 0.89494460, 44.75, 4424.32, null, 4.77, null, null, 225.68, null); - checkInst(model, 107, 107, LocalDate.of(2019, 4, 18), 105, 50.00, null, 0.89398999, 44.70, 4379.05, null, 4.72, null, null, 220.97, + checkInst(model, 107, 107, LocalDate.of(2019, 4, 18), 105, 50.00, null, 0.89398999, 44.70, 4379.05, null, 4.73, null, null, 220.95, null); - checkInst(model, 108, 108, LocalDate.of(2019, 4, 19), 106, 50.00, null, 0.89303639, 44.65, 4333.72, null, 4.68, null, null, 216.29, + checkInst(model, 108, 108, LocalDate.of(2019, 4, 19), 106, 50.00, null, 0.89303639, 44.65, 4333.72, null, 4.67, null, null, 216.28, null); - checkInst(model, 109, 109, LocalDate.of(2019, 4, 20), 107, 50.00, null, 0.89208381, 44.60, 4288.35, null, 4.63, null, null, 211.66, + checkInst(model, 109, 109, LocalDate.of(2019, 4, 20), 107, 50.00, null, 0.89208381, 44.60, 4288.35, null, 4.63, null, null, 211.65, null); - checkInst(model, 110, 110, LocalDate.of(2019, 4, 21), 108, 50.00, null, 0.89113225, 44.56, 4242.93, null, 4.58, null, null, 207.08, + checkInst(model, 110, 110, LocalDate.of(2019, 4, 21), 108, 50.00, null, 0.89113225, 44.56, 4242.93, null, 4.58, null, null, 207.07, null); - checkInst(model, 111, 111, LocalDate.of(2019, 4, 22), 109, 50.00, null, 0.89018170, 44.51, 4197.46, null, 4.53, null, null, 202.55, + checkInst(model, 111, 111, LocalDate.of(2019, 4, 22), 109, 50.00, null, 0.89018170, 44.51, 4197.46, null, 4.53, null, null, 202.54, null); - checkInst(model, 112, 112, LocalDate.of(2019, 4, 23), 110, 50.00, null, 0.88923216, 44.46, 4151.94, null, 4.48, null, null, 198.07, + checkInst(model, 112, 112, LocalDate.of(2019, 4, 23), 110, 50.00, null, 0.88923216, 44.46, 4151.94, null, 4.48, null, null, 198.06, null); - checkInst(model, 113, 113, LocalDate.of(2019, 4, 24), 111, 50.00, null, 0.88828364, 44.41, 4106.38, null, 4.43, null, null, 193.64, + checkInst(model, 113, 113, LocalDate.of(2019, 4, 24), 111, 50.00, null, 0.88828364, 44.41, 4106.38, null, 4.44, null, null, 193.62, null); - checkInst(model, 114, 114, LocalDate.of(2019, 4, 25), 112, 50.00, null, 0.88733613, 44.37, 4060.76, null, 4.38, null, null, 189.26, + checkInst(model, 114, 114, LocalDate.of(2019, 4, 25), 112, 50.00, null, 0.88733613, 44.37, 4060.76, null, 4.38, null, null, 189.24, null); - checkInst(model, 115, 115, LocalDate.of(2019, 4, 26), 113, 50.00, null, 0.88638963, 44.32, 4015.10, null, 4.34, null, null, 184.92, + checkInst(model, 115, 115, LocalDate.of(2019, 4, 26), 113, 50.00, null, 0.88638963, 44.32, 4015.10, null, 4.34, null, null, 184.90, null); - checkInst(model, 116, 116, LocalDate.of(2019, 4, 27), 114, 50.00, null, 0.88544414, 44.27, 3969.38, null, 4.29, null, null, 180.63, + checkInst(model, 116, 116, LocalDate.of(2019, 4, 27), 114, 50.00, null, 0.88544414, 44.27, 3969.38, null, 4.28, null, null, 180.62, null); - checkInst(model, 117, 117, LocalDate.of(2019, 4, 28), 115, 50.00, null, 0.88449966, 44.22, 3923.62, null, 4.24, null, null, 176.39, + checkInst(model, 117, 117, LocalDate.of(2019, 4, 28), 115, 50.00, null, 0.88449966, 44.22, 3923.62, null, 4.24, null, null, 176.38, null); - checkInst(model, 118, 118, LocalDate.of(2019, 4, 29), 116, 50.00, null, 0.88355619, 44.18, 3877.81, null, 4.19, null, null, 172.20, + checkInst(model, 118, 118, LocalDate.of(2019, 4, 29), 116, 50.00, null, 0.88355619, 44.18, 3877.81, null, 4.19, null, null, 172.19, null); - checkInst(model, 119, 119, LocalDate.of(2019, 4, 30), 117, 50.00, null, 0.88261372, 44.13, 3831.95, null, 4.14, null, null, 168.06, + checkInst(model, 119, 119, LocalDate.of(2019, 4, 30), 117, 50.00, null, 0.88261372, 44.13, 3831.95, null, 4.14, null, null, 168.05, null); - checkInst(model, 120, 120, LocalDate.of(2019, 5, 1), 118, 50.00, null, 0.88167226, 44.08, 3786.04, null, 4.09, null, null, 163.97, + checkInst(model, 120, 120, LocalDate.of(2019, 5, 1), 118, 50.00, null, 0.88167226, 44.08, 3786.04, null, 4.09, null, null, 163.96, null); - checkInst(model, 121, 121, LocalDate.of(2019, 5, 2), 119, 50.00, null, 0.88073180, 44.04, 3740.09, null, 4.04, null, null, 159.93, + checkInst(model, 121, 121, LocalDate.of(2019, 5, 2), 119, 50.00, null, 0.88073180, 44.04, 3740.09, null, 4.05, null, null, 159.91, null); - checkInst(model, 122, 122, LocalDate.of(2019, 5, 3), 120, 50.00, null, 0.87979234, 43.99, 3694.08, null, 3.99, null, null, 155.94, + checkInst(model, 122, 122, LocalDate.of(2019, 5, 3), 120, 50.00, null, 0.87979234, 43.99, 3694.08, null, 3.99, null, null, 155.92, null); - checkInst(model, 123, 123, LocalDate.of(2019, 5, 4), 121, 50.00, null, 0.87885389, 43.94, 3648.03, null, 3.94, null, null, 152.00, + checkInst(model, 123, 123, LocalDate.of(2019, 5, 4), 121, 50.00, null, 0.87885389, 43.94, 3648.03, null, 3.95, null, null, 151.97, null); - checkInst(model, 124, 124, LocalDate.of(2019, 5, 5), 122, 50.00, null, 0.87791644, 43.90, 3601.92, null, 3.90, null, null, 148.10, + checkInst(model, 124, 124, LocalDate.of(2019, 5, 5), 122, 50.00, null, 0.87791644, 43.90, 3601.92, null, 3.89, null, null, 148.08, null); - checkInst(model, 125, 125, LocalDate.of(2019, 5, 6), 123, 50.00, null, 0.87697999, 43.85, 3555.77, null, 3.85, null, null, 144.25, + checkInst(model, 125, 125, LocalDate.of(2019, 5, 6), 123, 50.00, null, 0.87697999, 43.85, 3555.77, null, 3.85, null, null, 144.23, null); - checkInst(model, 126, 126, LocalDate.of(2019, 5, 7), 124, 50.00, null, 0.87604453, 43.80, 3509.56, null, 3.80, null, null, 140.45, + checkInst(model, 126, 126, LocalDate.of(2019, 5, 7), 124, 50.00, null, 0.87604453, 43.80, 3509.56, null, 3.79, null, null, 140.44, null); - checkInst(model, 127, 127, LocalDate.of(2019, 5, 8), 125, 50.00, null, 0.87511008, 43.76, 3463.31, null, 3.75, null, null, 136.70, + checkInst(model, 127, 127, LocalDate.of(2019, 5, 8), 125, 50.00, null, 0.87511008, 43.76, 3463.31, null, 3.75, null, null, 136.69, null); - checkInst(model, 128, 128, LocalDate.of(2019, 5, 9), 126, 50.00, null, 0.87417662, 43.71, 3417.01, null, 3.70, null, null, 133.00, + checkInst(model, 128, 128, LocalDate.of(2019, 5, 9), 126, 50.00, null, 0.87417662, 43.71, 3417.01, null, 3.70, null, null, 132.99, null); - checkInst(model, 129, 129, LocalDate.of(2019, 5, 10), 127, 50.00, null, 0.87324416, 43.66, 3370.66, null, 3.65, null, null, 129.35, + checkInst(model, 129, 129, LocalDate.of(2019, 5, 10), 127, 50.00, null, 0.87324416, 43.66, 3370.66, null, 3.65, null, null, 129.34, null); - checkInst(model, 130, 130, LocalDate.of(2019, 5, 11), 128, 50.00, null, 0.87231269, 43.62, 3324.26, null, 3.60, null, null, 125.75, + checkInst(model, 130, 130, LocalDate.of(2019, 5, 11), 128, 50.00, null, 0.87231269, 43.62, 3324.26, null, 3.60, null, null, 125.74, null); - checkInst(model, 131, 131, LocalDate.of(2019, 5, 12), 129, 50.00, null, 0.87138221, 43.57, 3277.81, null, 3.55, null, null, 122.20, + checkInst(model, 131, 131, LocalDate.of(2019, 5, 12), 129, 50.00, null, 0.87138221, 43.57, 3277.81, null, 3.55, null, null, 122.19, null); - checkInst(model, 132, 132, LocalDate.of(2019, 5, 13), 130, 50.00, null, 0.87045273, 43.52, 3231.31, null, 3.50, null, null, 118.70, + checkInst(model, 132, 132, LocalDate.of(2019, 5, 13), 130, 50.00, null, 0.87045273, 43.52, 3231.31, null, 3.50, null, null, 118.69, null); - checkInst(model, 133, 133, LocalDate.of(2019, 5, 14), 131, 50.00, null, 0.86952424, 43.48, 3184.76, null, 3.45, null, null, 115.25, + checkInst(model, 133, 133, LocalDate.of(2019, 5, 14), 131, 50.00, null, 0.86952424, 43.48, 3184.76, null, 3.45, null, null, 115.24, null); - checkInst(model, 134, 134, LocalDate.of(2019, 5, 15), 132, 50.00, null, 0.86859674, 43.43, 3138.16, null, 3.40, null, null, 111.85, + checkInst(model, 134, 134, LocalDate.of(2019, 5, 15), 132, 50.00, null, 0.86859674, 43.43, 3138.16, null, 3.40, null, null, 111.84, null); - checkInst(model, 135, 135, LocalDate.of(2019, 5, 16), 133, 50.00, null, 0.86767023, 43.38, 3091.51, null, 3.35, null, null, 108.50, + checkInst(model, 135, 135, LocalDate.of(2019, 5, 16), 133, 50.00, null, 0.86767023, 43.38, 3091.51, null, 3.35, null, null, 108.49, null); - checkInst(model, 136, 136, LocalDate.of(2019, 5, 17), 134, 50.00, null, 0.86674471, 43.34, 3044.81, null, 3.30, null, null, 105.20, + checkInst(model, 136, 136, LocalDate.of(2019, 5, 17), 134, 50.00, null, 0.86674471, 43.34, 3044.81, null, 3.30, null, null, 105.19, null); - checkInst(model, 137, 137, LocalDate.of(2019, 5, 18), 135, 50.00, null, 0.86582017, 43.29, 2998.06, null, 3.25, null, null, 101.95, + checkInst(model, 137, 137, LocalDate.of(2019, 5, 18), 135, 50.00, null, 0.86582017, 43.29, 2998.06, null, 3.25, null, null, 101.94, null); - checkInst(model, 138, 138, LocalDate.of(2019, 5, 19), 136, 50.00, null, 0.86489662, 43.24, 2951.26, null, 3.20, null, null, 98.75, + checkInst(model, 138, 138, LocalDate.of(2019, 5, 19), 136, 50.00, null, 0.86489662, 43.24, 2951.26, null, 3.20, null, null, 98.74, null); - checkInst(model, 139, 139, LocalDate.of(2019, 5, 20), 137, 50.00, null, 0.86397406, 43.20, 2904.42, null, 3.15, null, null, 95.60, + checkInst(model, 139, 139, LocalDate.of(2019, 5, 20), 137, 50.00, null, 0.86397406, 43.20, 2904.42, null, 3.16, null, null, 95.58, null); - checkInst(model, 140, 140, LocalDate.of(2019, 5, 21), 138, 50.00, null, 0.86305248, 43.15, 2857.52, null, 3.10, null, null, 92.50, + checkInst(model, 140, 140, LocalDate.of(2019, 5, 21), 138, 50.00, null, 0.86305248, 43.15, 2857.52, null, 3.10, null, null, 92.48, null); - checkInst(model, 141, 141, LocalDate.of(2019, 5, 22), 139, 50.00, null, 0.86213188, 43.11, 2810.57, null, 3.05, null, null, 89.45, + checkInst(model, 141, 141, LocalDate.of(2019, 5, 22), 139, 50.00, null, 0.86213188, 43.11, 2810.57, null, 3.05, null, null, 89.43, null); - checkInst(model, 142, 142, LocalDate.of(2019, 5, 23), 140, 50.00, null, 0.86121227, 43.06, 2763.57, null, 3.00, null, null, 86.45, + checkInst(model, 142, 142, LocalDate.of(2019, 5, 23), 140, 50.00, null, 0.86121227, 43.06, 2763.57, null, 3.00, null, null, 86.43, null); - checkInst(model, 143, 143, LocalDate.of(2019, 5, 24), 141, 50.00, null, 0.86029363, 43.01, 2716.52, null, 2.95, null, null, 83.50, + checkInst(model, 143, 143, LocalDate.of(2019, 5, 24), 141, 50.00, null, 0.86029363, 43.01, 2716.52, null, 2.95, null, null, 83.48, null); - checkInst(model, 144, 144, LocalDate.of(2019, 5, 25), 142, 50.00, null, 0.85937598, 42.97, 2669.42, null, 2.90, null, null, 80.60, + checkInst(model, 144, 144, LocalDate.of(2019, 5, 25), 142, 50.00, null, 0.85937598, 42.97, 2669.42, null, 2.90, null, null, 80.58, null); - checkInst(model, 145, 145, LocalDate.of(2019, 5, 26), 143, 50.00, null, 0.85845930, 42.92, 2622.27, null, 2.85, null, null, 77.75, + checkInst(model, 145, 145, LocalDate.of(2019, 5, 26), 143, 50.00, null, 0.85845930, 42.92, 2622.27, null, 2.85, null, null, 77.73, null); - checkInst(model, 146, 146, LocalDate.of(2019, 5, 27), 144, 50.00, null, 0.85754361, 42.88, 2575.07, null, 2.80, null, null, 74.95, + checkInst(model, 146, 146, LocalDate.of(2019, 5, 27), 144, 50.00, null, 0.85754361, 42.88, 2575.07, null, 2.80, null, null, 74.93, null); - checkInst(model, 147, 147, LocalDate.of(2019, 5, 28), 145, 50.00, null, 0.85662889, 42.83, 2527.82, null, 2.75, null, null, 72.20, + checkInst(model, 147, 147, LocalDate.of(2019, 5, 28), 145, 50.00, null, 0.85662889, 42.83, 2527.82, null, 2.75, null, null, 72.18, null); - checkInst(model, 148, 148, LocalDate.of(2019, 5, 29), 146, 50.00, null, 0.85571514, 42.79, 2480.52, null, 2.70, null, null, 69.50, + checkInst(model, 148, 148, LocalDate.of(2019, 5, 29), 146, 50.00, null, 0.85571514, 42.79, 2480.52, null, 2.70, null, null, 69.48, null); - checkInst(model, 149, 149, LocalDate.of(2019, 5, 30), 147, 50.00, null, 0.85480237, 42.74, 2433.17, null, 2.65, null, null, 66.85, + checkInst(model, 149, 149, LocalDate.of(2019, 5, 30), 147, 50.00, null, 0.85480237, 42.74, 2433.17, null, 2.65, null, null, 66.83, null); - checkInst(model, 150, 150, LocalDate.of(2019, 5, 31), 148, 50.00, null, 0.85389057, 42.69, 2385.77, null, 2.60, null, null, 64.25, + checkInst(model, 150, 150, LocalDate.of(2019, 5, 31), 148, 50.00, null, 0.85389057, 42.69, 2385.77, null, 2.60, null, null, 64.23, null); - checkInst(model, 151, 151, LocalDate.of(2019, 6, 1), 149, 50.00, null, 0.85297975, 42.65, 2338.31, null, 2.55, null, null, 61.70, + checkInst(model, 151, 151, LocalDate.of(2019, 6, 1), 149, 50.00, null, 0.85297975, 42.65, 2338.31, null, 2.54, null, null, 61.69, null); - checkInst(model, 152, 152, LocalDate.of(2019, 6, 2), 150, 50.00, null, 0.85206990, 42.60, 2290.81, null, 2.50, null, null, 59.20, + checkInst(model, 152, 152, LocalDate.of(2019, 6, 2), 150, 50.00, null, 0.85206990, 42.60, 2290.81, null, 2.50, null, null, 59.19, null); - checkInst(model, 153, 153, LocalDate.of(2019, 6, 3), 151, 50.00, null, 0.85116101, 42.56, 2243.26, null, 2.45, null, null, 56.75, + checkInst(model, 153, 153, LocalDate.of(2019, 6, 3), 151, 50.00, null, 0.85116101, 42.56, 2243.26, null, 2.45, null, null, 56.74, null); - checkInst(model, 154, 154, LocalDate.of(2019, 6, 4), 152, 50.00, null, 0.85025310, 42.51, 2195.65, null, 2.40, null, null, 54.35, + checkInst(model, 154, 154, LocalDate.of(2019, 6, 4), 152, 50.00, null, 0.85025310, 42.51, 2195.65, null, 2.39, null, null, 54.35, null); - checkInst(model, 155, 155, LocalDate.of(2019, 6, 5), 153, 50.00, null, 0.84934616, 42.47, 2148.00, null, 2.34, null, null, 52.01, + checkInst(model, 155, 155, LocalDate.of(2019, 6, 5), 153, 50.00, null, 0.84934616, 42.47, 2148.00, null, 2.35, null, null, 52.00, null); - checkInst(model, 156, 156, LocalDate.of(2019, 6, 6), 154, 50.00, null, 0.84844018, 42.42, 2100.29, null, 2.29, null, null, 49.72, + checkInst(model, 156, 156, LocalDate.of(2019, 6, 6), 154, 50.00, null, 0.84844018, 42.42, 2100.29, null, 2.29, null, null, 49.71, null); - checkInst(model, 157, 157, LocalDate.of(2019, 6, 7), 155, 50.00, null, 0.84753517, 42.38, 2052.53, null, 2.24, null, null, 47.48, + checkInst(model, 157, 157, LocalDate.of(2019, 6, 7), 155, 50.00, null, 0.84753517, 42.38, 2052.53, null, 2.24, null, null, 47.47, null); - checkInst(model, 158, 158, LocalDate.of(2019, 6, 8), 156, 50.00, null, 0.84663113, 42.33, 2004.73, null, 2.19, null, null, 45.29, + checkInst(model, 158, 158, LocalDate.of(2019, 6, 8), 156, 50.00, null, 0.84663113, 42.33, 2004.73, null, 2.20, null, null, 45.27, null); - checkInst(model, 159, 159, LocalDate.of(2019, 6, 9), 157, 50.00, null, 0.84572805, 42.29, 1956.87, null, 2.14, null, null, 43.15, + checkInst(model, 159, 159, LocalDate.of(2019, 6, 9), 157, 50.00, null, 0.84572805, 42.29, 1956.87, null, 2.14, null, null, 43.13, null); - checkInst(model, 160, 160, LocalDate.of(2019, 6, 10), 158, 50.00, null, 0.84482593, 42.24, 1908.96, null, 2.09, null, null, 41.06, + checkInst(model, 160, 160, LocalDate.of(2019, 6, 10), 158, 50.00, null, 0.84482593, 42.24, 1908.96, null, 2.09, null, null, 41.04, null); - checkInst(model, 161, 161, LocalDate.of(2019, 6, 11), 159, 50.00, null, 0.84392477, 42.20, 1860.99, null, 2.04, null, null, 39.02, + checkInst(model, 161, 161, LocalDate.of(2019, 6, 11), 159, 50.00, null, 0.84392477, 42.20, 1860.99, null, 2.03, null, null, 39.01, null); - checkInst(model, 162, 162, LocalDate.of(2019, 6, 12), 160, 50.00, null, 0.84302458, 42.15, 1812.98, null, 1.99, null, null, 37.03, + checkInst(model, 162, 162, LocalDate.of(2019, 6, 12), 160, 50.00, null, 0.84302458, 42.15, 1812.98, null, 1.99, null, null, 37.02, null); - checkInst(model, 163, 163, LocalDate.of(2019, 6, 13), 161, 50.00, null, 0.84212535, 42.11, 1764.92, null, 1.94, null, null, 35.09, + checkInst(model, 163, 163, LocalDate.of(2019, 6, 13), 161, 50.00, null, 0.84212535, 42.11, 1764.92, null, 1.94, null, null, 35.08, null); - checkInst(model, 164, 164, LocalDate.of(2019, 6, 14), 162, 50.00, null, 0.84122707, 42.06, 1716.80, null, 1.88, null, null, 33.21, + checkInst(model, 164, 164, LocalDate.of(2019, 6, 14), 162, 50.00, null, 0.84122707, 42.06, 1716.80, null, 1.88, null, null, 33.20, null); - checkInst(model, 165, 165, LocalDate.of(2019, 6, 15), 163, 50.00, null, 0.84032975, 42.02, 1668.64, null, 1.83, null, null, 31.38, + checkInst(model, 165, 165, LocalDate.of(2019, 6, 15), 163, 50.00, null, 0.84032975, 42.02, 1668.64, null, 1.84, null, null, 31.36, null); - checkInst(model, 166, 166, LocalDate.of(2019, 6, 16), 164, 50.00, null, 0.83943340, 41.97, 1620.42, null, 1.78, null, null, 29.60, + checkInst(model, 166, 166, LocalDate.of(2019, 6, 16), 164, 50.00, null, 0.83943340, 41.97, 1620.42, null, 1.78, null, null, 29.58, null); - checkInst(model, 167, 167, LocalDate.of(2019, 6, 17), 165, 50.00, null, 0.83853799, 41.93, 1572.15, null, 1.73, null, null, 27.87, + checkInst(model, 167, 167, LocalDate.of(2019, 6, 17), 165, 50.00, null, 0.83853799, 41.93, 1572.15, null, 1.73, null, null, 27.85, null); - checkInst(model, 168, 168, LocalDate.of(2019, 6, 18), 166, 50.00, null, 0.83764354, 41.88, 1523.83, null, 1.68, null, null, 26.19, + checkInst(model, 168, 168, LocalDate.of(2019, 6, 18), 166, 50.00, null, 0.83764354, 41.88, 1523.83, null, 1.68, null, null, 26.17, null); - checkInst(model, 169, 169, LocalDate.of(2019, 6, 19), 167, 50.00, null, 0.83675005, 41.84, 1475.45, null, 1.63, null, null, 24.56, + checkInst(model, 169, 169, LocalDate.of(2019, 6, 19), 167, 50.00, null, 0.83675005, 41.84, 1475.45, null, 1.62, null, null, 24.55, null); - checkInst(model, 170, 170, LocalDate.of(2019, 6, 20), 168, 50.00, null, 0.83585751, 41.79, 1427.03, null, 1.58, null, null, 22.98, + checkInst(model, 170, 170, LocalDate.of(2019, 6, 20), 168, 50.00, null, 0.83585751, 41.79, 1427.03, null, 1.58, null, null, 22.97, null); - checkInst(model, 171, 171, LocalDate.of(2019, 6, 21), 169, 50.00, null, 0.83496592, 41.75, 1378.55, null, 1.52, null, null, 21.46, + checkInst(model, 171, 171, LocalDate.of(2019, 6, 21), 169, 50.00, null, 0.83496592, 41.75, 1378.55, null, 1.52, null, null, 21.45, null); - checkInst(model, 172, 172, LocalDate.of(2019, 6, 22), 170, 50.00, null, 0.83407528, 41.70, 1330.02, null, 1.47, null, null, 19.99, + checkInst(model, 172, 172, LocalDate.of(2019, 6, 22), 170, 50.00, null, 0.83407528, 41.70, 1330.02, null, 1.47, null, null, 19.98, null); - checkInst(model, 173, 173, LocalDate.of(2019, 6, 23), 171, 50.00, null, 0.83318560, 41.66, 1281.45, null, 1.42, null, null, 18.57, + checkInst(model, 173, 173, LocalDate.of(2019, 6, 23), 171, 50.00, null, 0.83318560, 41.66, 1281.45, null, 1.43, null, null, 18.55, null); - checkInst(model, 174, 174, LocalDate.of(2019, 6, 24), 172, 50.00, null, 0.83229686, 41.61, 1232.81, null, 1.37, null, null, 17.20, + checkInst(model, 174, 174, LocalDate.of(2019, 6, 24), 172, 50.00, null, 0.83229686, 41.61, 1232.81, null, 1.36, null, null, 17.19, null); - checkInst(model, 175, 175, LocalDate.of(2019, 6, 25), 173, 50.00, null, 0.83140907, 41.57, 1184.13, null, 1.32, null, null, 15.88, + checkInst(model, 175, 175, LocalDate.of(2019, 6, 25), 173, 50.00, null, 0.83140907, 41.57, 1184.13, null, 1.32, null, null, 15.87, null); - checkInst(model, 176, 176, LocalDate.of(2019, 6, 26), 174, 50.00, null, 0.83052222, 41.53, 1135.39, null, 1.26, null, null, 14.62, + checkInst(model, 176, 176, LocalDate.of(2019, 6, 26), 174, 50.00, null, 0.83052222, 41.53, 1135.39, null, 1.26, null, null, 14.61, null); - checkInst(model, 177, 177, LocalDate.of(2019, 6, 27), 175, 50.00, null, 0.82963633, 41.48, 1086.61, null, 1.21, null, null, 13.41, + checkInst(model, 177, 177, LocalDate.of(2019, 6, 27), 175, 50.00, null, 0.82963633, 41.48, 1086.61, null, 1.22, null, null, 13.39, null); - checkInst(model, 178, 178, LocalDate.of(2019, 6, 28), 176, 50.00, null, 0.82875137, 41.44, 1037.77, null, 1.16, null, null, 12.25, + checkInst(model, 178, 178, LocalDate.of(2019, 6, 28), 176, 50.00, null, 0.82875137, 41.44, 1037.77, null, 1.16, null, null, 12.23, null); - checkInst(model, 179, 179, LocalDate.of(2019, 6, 29), 177, 50.00, null, 0.82786736, 41.39, 988.88, null, 1.11, null, null, 11.14, + checkInst(model, 179, 179, LocalDate.of(2019, 6, 29), 177, 50.00, null, 0.82786736, 41.39, 988.88, null, 1.11, null, null, 11.12, null); - checkInst(model, 180, 180, LocalDate.of(2019, 6, 30), 178, 50.00, null, 0.82698430, 41.35, 939.93, null, 1.06, null, null, 10.08, + checkInst(model, 180, 180, LocalDate.of(2019, 6, 30), 178, 50.00, null, 0.82698430, 41.35, 939.93, null, 1.05, null, null, 10.07, null); - checkInst(model, 181, 181, LocalDate.of(2019, 7, 1), 179, 50.00, null, 0.82610217, 41.31, 890.93, null, 1.00, null, null, 9.08, + checkInst(model, 181, 181, LocalDate.of(2019, 7, 1), 179, 50.00, null, 0.82610217, 41.31, 890.93, null, 1.00, null, null, 9.07, null); - checkInst(model, 182, 182, LocalDate.of(2019, 7, 2), 180, 50.00, null, 0.82522099, 41.26, 841.89, null, 0.95, null, null, 8.13, + checkInst(model, 182, 182, LocalDate.of(2019, 7, 2), 180, 50.00, null, 0.82522099, 41.26, 841.89, null, 0.96, null, null, 8.11, null); - checkInst(model, 183, 183, LocalDate.of(2019, 7, 3), 181, 50.00, null, 0.82434075, 41.22, 792.79, null, 0.90, null, null, 7.23, + checkInst(model, 183, 183, LocalDate.of(2019, 7, 3), 181, 50.00, null, 0.82434075, 41.22, 792.79, null, 0.90, null, null, 7.21, null); - checkInst(model, 184, 184, LocalDate.of(2019, 7, 4), 182, 50.00, null, 0.82346144, 41.17, 743.63, null, 0.85, null, null, 6.38, + checkInst(model, 184, 184, LocalDate.of(2019, 7, 4), 182, 50.00, null, 0.82346144, 41.17, 743.63, null, 0.84, null, null, 6.37, null); - checkInst(model, 185, 185, LocalDate.of(2019, 7, 5), 183, 50.00, null, 0.82258308, 41.13, 694.43, null, 0.79, null, null, 5.59, + checkInst(model, 185, 185, LocalDate.of(2019, 7, 5), 183, 50.00, null, 0.82258308, 41.13, 694.43, null, 0.80, null, null, 5.57, null); - checkInst(model, 186, 186, LocalDate.of(2019, 7, 6), 184, 50.00, null, 0.82170565, 41.09, 645.17, null, 0.74, null, null, 4.85, + checkInst(model, 186, 186, LocalDate.of(2019, 7, 6), 184, 50.00, null, 0.82170565, 41.09, 645.17, null, 0.74, null, null, 4.83, null); - checkInst(model, 187, 187, LocalDate.of(2019, 7, 7), 185, 50.00, null, 0.82082916, 41.04, 595.86, null, 0.69, null, null, 4.16, + checkInst(model, 187, 187, LocalDate.of(2019, 7, 7), 185, 50.00, null, 0.82082916, 41.04, 595.86, null, 0.69, null, null, 4.14, null); - checkInst(model, 188, 188, LocalDate.of(2019, 7, 8), 186, 50.00, null, 0.81995360, 41.00, 546.49, null, 0.64, null, null, 3.52, + checkInst(model, 188, 188, LocalDate.of(2019, 7, 8), 186, 50.00, null, 0.81995360, 41.00, 546.49, null, 0.63, null, null, 3.51, null); - checkInst(model, 189, 189, LocalDate.of(2019, 7, 9), 187, 50.00, null, 0.81907897, 40.95, 497.08, null, 0.58, null, null, 2.94, + checkInst(model, 189, 189, LocalDate.of(2019, 7, 9), 187, 50.00, null, 0.81907897, 40.95, 497.08, null, 0.59, null, null, 2.92, null); - checkInst(model, 190, 190, LocalDate.of(2019, 7, 10), 188, 50.00, null, 0.81820528, 40.91, 447.61, null, 0.53, null, null, 2.41, + checkInst(model, 190, 190, LocalDate.of(2019, 7, 10), 188, 50.00, null, 0.81820528, 40.91, 447.61, null, 0.53, null, null, 2.39, null); - checkInst(model, 191, 191, LocalDate.of(2019, 7, 11), 189, 50.00, null, 0.81733252, 40.87, 398.08, null, 0.48, null, null, 1.93, + checkInst(model, 191, 191, LocalDate.of(2019, 7, 11), 189, 50.00, null, 0.81733252, 40.87, 398.08, null, 0.47, null, null, 1.92, null); - checkInst(model, 192, 192, LocalDate.of(2019, 7, 12), 190, 50.00, null, 0.81646069, 40.82, 348.51, null, 0.43, null, null, 1.50, + checkInst(model, 192, 192, LocalDate.of(2019, 7, 12), 190, 50.00, null, 0.81646069, 40.82, 348.51, null, 0.43, null, null, 1.49, null); - checkInst(model, 193, 193, LocalDate.of(2019, 7, 13), 191, 50.00, null, 0.81558979, 40.78, 298.88, null, 0.37, null, null, 1.13, + checkInst(model, 193, 193, LocalDate.of(2019, 7, 13), 191, 50.00, null, 0.81558979, 40.78, 298.88, null, 0.37, null, null, 1.12, null); - checkInst(model, 194, 194, LocalDate.of(2019, 7, 14), 192, 50.00, null, 0.81471983, 40.74, 249.20, null, 0.32, null, null, 0.81, + checkInst(model, 194, 194, LocalDate.of(2019, 7, 14), 192, 50.00, null, 0.81471983, 40.74, 249.20, null, 0.32, null, null, 0.80, null); - checkInst(model, 195, 195, LocalDate.of(2019, 7, 15), 193, 50.00, null, 0.81385078, 40.69, 199.47, null, 0.27, null, null, 0.54, + checkInst(model, 195, 195, LocalDate.of(2019, 7, 15), 193, 50.00, null, 0.81385078, 40.69, 199.47, null, 0.27, null, null, 0.53, null); - checkInst(model, 196, 196, LocalDate.of(2019, 7, 16), 194, 50.00, null, 0.81298267, 40.65, 149.68, null, 0.21, null, null, 0.33, + checkInst(model, 196, 196, LocalDate.of(2019, 7, 16), 194, 50.00, null, 0.81298267, 40.65, 149.68, null, 0.21, null, null, 0.32, null); - checkInst(model, 197, 197, LocalDate.of(2019, 7, 17), 195, 50.00, null, 0.81211548, 40.61, 99.84, null, 0.16, null, null, 0.17, + checkInst(model, 197, 197, LocalDate.of(2019, 7, 17), 195, 50.00, null, 0.81211548, 40.61, 99.84, null, 0.16, null, null, 0.16, null); - checkInst(model, 198, 198, LocalDate.of(2019, 7, 18), 196, 50.00, null, 0.81124922, 40.56, 49.95, null, 0.11, null, null, 0.06, + checkInst(model, 198, 198, LocalDate.of(2019, 7, 18), 196, 50.00, null, 0.81124922, 40.56, 49.95, null, 0.11, null, null, 0.05, null); // Same reason: what is left to close, not a full instalment, which had driven the balance to -16.49. - checkInst(model, 199, 199, LocalDate.of(2019, 7, 19), 197, 50.00, null, 0.81038388, 40.52, 0.00, null, 0.06, null, null, 0.00, + checkInst(model, 199, 199, LocalDate.of(2019, 7, 19), 197, 50.00, null, 0.81038388, 40.52, 0.00, null, 0.05, null, null, 0.00, null); assertEquals(200, model.projectedPayments().size(), "disbursement + 199 regular (period 200 removed, forecast was 0)"); @@ -1369,367 +1369,367 @@ void testLessPayment_term200_discountFee1000_netDisbursement9000_pay40() { 1000.00, 1000.00); checkInst(model, 1, 1, LocalDate.of(2019, 1, 2), 0, 50.00, 40.00, 1.00000000, 40.00, 8959.61, 8967.69, 9.61, 7.69, -1.92, 990.39, 992.31); - checkInst(model, 2, 2, LocalDate.of(2019, 1, 3), 1, 50.00, null, 0.99893332, 49.95, 8927.26, null, 9.58, null, null, 982.73, null); - checkInst(model, 3, 3, LocalDate.of(2019, 1, 4), 2, 50.00, null, 0.99786779, 49.89, 8886.80, null, 9.53, null, null, 973.20, null); + checkInst(model, 2, 2, LocalDate.of(2019, 1, 3), 1, 50.00, null, 0.99893332, 49.95, 8927.26, null, 9.57, null, null, 982.74, null); + checkInst(model, 3, 3, LocalDate.of(2019, 1, 4), 2, 50.00, null, 0.99786779, 49.89, 8886.80, null, 9.54, null, null, 973.20, null); checkInst(model, 4, 4, LocalDate.of(2019, 1, 5), 3, 50.00, null, 0.99680339, 49.84, 8846.29, null, 9.49, null, null, 963.71, null); - checkInst(model, 5, 5, LocalDate.of(2019, 1, 6), 4, 50.00, null, 0.99574012, 49.79, 8805.73, null, 9.45, null, null, 954.26, null); - checkInst(model, 6, 6, LocalDate.of(2019, 1, 7), 5, 50.00, null, 0.99467799, 49.73, 8765.14, null, 9.40, null, null, 944.86, null); - checkInst(model, 7, 7, LocalDate.of(2019, 1, 8), 6, 50.00, null, 0.99361699, 49.68, 8724.49, null, 9.36, null, null, 935.50, null); - checkInst(model, 8, 8, LocalDate.of(2019, 1, 9), 7, 50.00, null, 0.99255712, 49.63, 8683.81, null, 9.32, null, null, 926.18, null); - checkInst(model, 9, 9, LocalDate.of(2019, 1, 10), 8, 50.00, null, 0.99149839, 49.57, 8643.08, null, 9.27, null, null, 916.91, null); - checkInst(model, 10, 10, LocalDate.of(2019, 1, 11), 9, 50.00, null, 0.99044078, 49.52, 8602.31, null, 9.23, null, null, 907.68, + checkInst(model, 5, 5, LocalDate.of(2019, 1, 6), 4, 50.00, null, 0.99574012, 49.79, 8805.73, null, 9.44, null, null, 954.27, null); + checkInst(model, 6, 6, LocalDate.of(2019, 1, 7), 5, 50.00, null, 0.99467799, 49.73, 8765.14, null, 9.41, null, null, 944.86, null); + checkInst(model, 7, 7, LocalDate.of(2019, 1, 8), 6, 50.00, null, 0.99361699, 49.68, 8724.49, null, 9.35, null, null, 935.51, null); + checkInst(model, 8, 8, LocalDate.of(2019, 1, 9), 7, 50.00, null, 0.99255712, 49.63, 8683.81, null, 9.32, null, null, 926.19, null); + checkInst(model, 9, 9, LocalDate.of(2019, 1, 10), 8, 50.00, null, 0.99149839, 49.57, 8643.08, null, 9.27, null, null, 916.92, null); + checkInst(model, 10, 10, LocalDate.of(2019, 1, 11), 9, 50.00, null, 0.99044078, 49.52, 8602.31, null, 9.23, null, null, 907.69, null); - checkInst(model, 11, 11, LocalDate.of(2019, 1, 12), 10, 50.00, null, 0.98938430, 49.47, 8561.50, null, 9.19, null, null, 898.49, + checkInst(model, 11, 11, LocalDate.of(2019, 1, 12), 10, 50.00, null, 0.98938430, 49.47, 8561.50, null, 9.19, null, null, 898.50, null); - checkInst(model, 12, 12, LocalDate.of(2019, 1, 13), 11, 50.00, null, 0.98832895, 49.42, 8520.64, null, 9.14, null, null, 889.35, + checkInst(model, 12, 12, LocalDate.of(2019, 1, 13), 11, 50.00, null, 0.98832895, 49.42, 8520.64, null, 9.14, null, null, 889.36, null); - checkInst(model, 13, 13, LocalDate.of(2019, 1, 14), 12, 50.00, null, 0.98727472, 49.36, 8479.74, null, 9.10, null, null, 880.25, + checkInst(model, 13, 13, LocalDate.of(2019, 1, 14), 12, 50.00, null, 0.98727472, 49.36, 8479.74, null, 9.10, null, null, 880.26, null); - checkInst(model, 14, 14, LocalDate.of(2019, 1, 15), 13, 50.00, null, 0.98622162, 49.31, 8438.79, null, 9.05, null, null, 871.20, + checkInst(model, 14, 14, LocalDate.of(2019, 1, 15), 13, 50.00, null, 0.98622162, 49.31, 8438.79, null, 9.05, null, null, 871.21, null); - checkInst(model, 15, 15, LocalDate.of(2019, 1, 16), 14, 50.00, null, 0.98516964, 49.26, 8397.80, null, 9.01, null, null, 862.19, + checkInst(model, 15, 15, LocalDate.of(2019, 1, 16), 14, 50.00, null, 0.98516964, 49.26, 8397.80, null, 9.01, null, null, 862.20, null); - checkInst(model, 16, 16, LocalDate.of(2019, 1, 17), 15, 50.00, null, 0.98411879, 49.21, 8356.77, null, 8.97, null, null, 853.22, + checkInst(model, 16, 16, LocalDate.of(2019, 1, 17), 15, 50.00, null, 0.98411879, 49.21, 8356.77, null, 8.97, null, null, 853.23, null); - checkInst(model, 17, 17, LocalDate.of(2019, 1, 18), 16, 50.00, null, 0.98306905, 49.15, 8315.70, null, 8.92, null, null, 844.30, + checkInst(model, 17, 17, LocalDate.of(2019, 1, 18), 16, 50.00, null, 0.98306905, 49.15, 8315.70, null, 8.93, null, null, 844.30, null); checkInst(model, 18, 18, LocalDate.of(2019, 1, 19), 17, 50.00, null, 0.98202044, 49.10, 8274.58, null, 8.88, null, null, 835.42, null); - checkInst(model, 19, 19, LocalDate.of(2019, 1, 20), 18, 50.00, null, 0.98097294, 49.05, 8233.41, null, 8.84, null, null, 826.58, + checkInst(model, 19, 19, LocalDate.of(2019, 1, 20), 18, 50.00, null, 0.98097294, 49.05, 8233.41, null, 8.83, null, null, 826.59, null); - checkInst(model, 20, 20, LocalDate.of(2019, 1, 21), 19, 50.00, null, 0.97992656, 49.00, 8192.20, null, 8.79, null, null, 817.79, + checkInst(model, 20, 20, LocalDate.of(2019, 1, 21), 19, 50.00, null, 0.97992656, 49.00, 8192.20, null, 8.79, null, null, 817.80, null); - checkInst(model, 21, 21, LocalDate.of(2019, 1, 22), 20, 50.00, null, 0.97888129, 48.94, 8150.95, null, 8.75, null, null, 809.04, + checkInst(model, 21, 21, LocalDate.of(2019, 1, 22), 20, 50.00, null, 0.97888129, 48.94, 8150.95, null, 8.75, null, null, 809.05, null); - checkInst(model, 22, 22, LocalDate.of(2019, 1, 23), 21, 50.00, null, 0.97783715, 48.89, 8109.65, null, 8.70, null, null, 800.34, + checkInst(model, 22, 22, LocalDate.of(2019, 1, 23), 21, 50.00, null, 0.97783715, 48.89, 8109.65, null, 8.70, null, null, 800.35, null); - checkInst(model, 23, 23, LocalDate.of(2019, 1, 24), 22, 50.00, null, 0.97679411, 48.84, 8068.31, null, 8.66, null, null, 791.68, + checkInst(model, 23, 23, LocalDate.of(2019, 1, 24), 22, 50.00, null, 0.97679411, 48.84, 8068.31, null, 8.66, null, null, 791.69, null); - checkInst(model, 24, 24, LocalDate.of(2019, 1, 25), 23, 50.00, null, 0.97575219, 48.79, 8026.93, null, 8.62, null, null, 783.06, + checkInst(model, 24, 24, LocalDate.of(2019, 1, 25), 23, 50.00, null, 0.97575219, 48.79, 8026.93, null, 8.62, null, null, 783.07, null); - checkInst(model, 25, 25, LocalDate.of(2019, 1, 26), 24, 50.00, null, 0.97471138, 48.74, 7985.50, null, 8.57, null, null, 774.49, + checkInst(model, 25, 25, LocalDate.of(2019, 1, 26), 24, 50.00, null, 0.97471138, 48.74, 7985.50, null, 8.57, null, null, 774.50, null); - checkInst(model, 26, 26, LocalDate.of(2019, 1, 27), 25, 50.00, null, 0.97367168, 48.68, 7944.03, null, 8.53, null, null, 765.96, + checkInst(model, 26, 26, LocalDate.of(2019, 1, 27), 25, 50.00, null, 0.97367168, 48.68, 7944.03, null, 8.53, null, null, 765.97, null); - checkInst(model, 27, 27, LocalDate.of(2019, 1, 28), 26, 50.00, null, 0.97263309, 48.63, 7902.51, null, 8.48, null, null, 757.48, + checkInst(model, 27, 27, LocalDate.of(2019, 1, 28), 26, 50.00, null, 0.97263309, 48.63, 7902.51, null, 8.48, null, null, 757.49, null); - checkInst(model, 28, 28, LocalDate.of(2019, 1, 29), 27, 50.00, null, 0.97159560, 48.58, 7860.95, null, 8.44, null, null, 749.04, + checkInst(model, 28, 28, LocalDate.of(2019, 1, 29), 27, 50.00, null, 0.97159560, 48.58, 7860.95, null, 8.44, null, null, 749.05, null); - checkInst(model, 29, 29, LocalDate.of(2019, 1, 30), 28, 50.00, null, 0.97055922, 48.53, 7819.34, null, 8.39, null, null, 740.65, + checkInst(model, 29, 29, LocalDate.of(2019, 1, 30), 28, 50.00, null, 0.97055922, 48.53, 7819.34, null, 8.39, null, null, 740.66, null); - checkInst(model, 30, 30, LocalDate.of(2019, 1, 31), 29, 50.00, null, 0.96952395, 48.48, 7777.69, null, 8.35, null, null, 732.30, + checkInst(model, 30, 30, LocalDate.of(2019, 1, 31), 29, 50.00, null, 0.96952395, 48.48, 7777.69, null, 8.35, null, null, 732.31, null); - checkInst(model, 31, 31, LocalDate.of(2019, 2, 1), 30, 50.00, null, 0.96848979, 48.42, 7736.00, null, 8.31, null, null, 723.99, + checkInst(model, 31, 31, LocalDate.of(2019, 2, 1), 30, 50.00, null, 0.96848979, 48.42, 7736.00, null, 8.31, null, null, 724.00, null); - checkInst(model, 32, 32, LocalDate.of(2019, 2, 2), 31, 50.00, null, 0.96745672, 48.37, 7694.26, null, 8.26, null, null, 715.73, + checkInst(model, 32, 32, LocalDate.of(2019, 2, 2), 31, 50.00, null, 0.96745672, 48.37, 7694.26, null, 8.26, null, null, 715.74, null); - checkInst(model, 33, 33, LocalDate.of(2019, 2, 3), 32, 50.00, null, 0.96642476, 48.32, 7652.47, null, 8.22, null, null, 707.51, + checkInst(model, 33, 33, LocalDate.of(2019, 2, 3), 32, 50.00, null, 0.96642476, 48.32, 7652.47, null, 8.21, null, null, 707.53, null); - checkInst(model, 34, 34, LocalDate.of(2019, 2, 4), 33, 50.00, null, 0.96539390, 48.27, 7610.65, null, 8.17, null, null, 699.34, + checkInst(model, 34, 34, LocalDate.of(2019, 2, 4), 33, 50.00, null, 0.96539390, 48.27, 7610.65, null, 8.18, null, null, 699.35, null); - checkInst(model, 35, 35, LocalDate.of(2019, 2, 5), 34, 50.00, null, 0.96436413, 48.22, 7568.77, null, 8.13, null, null, 691.21, + checkInst(model, 35, 35, LocalDate.of(2019, 2, 5), 34, 50.00, null, 0.96436413, 48.22, 7568.77, null, 8.12, null, null, 691.23, null); - checkInst(model, 36, 36, LocalDate.of(2019, 2, 6), 35, 50.00, null, 0.96333547, 48.17, 7526.85, null, 8.08, null, null, 683.13, + checkInst(model, 36, 36, LocalDate.of(2019, 2, 6), 35, 50.00, null, 0.96333547, 48.17, 7526.85, null, 8.08, null, null, 683.15, null); - checkInst(model, 37, 37, LocalDate.of(2019, 2, 7), 36, 50.00, null, 0.96230790, 48.12, 7484.89, null, 8.04, null, null, 675.09, + checkInst(model, 37, 37, LocalDate.of(2019, 2, 7), 36, 50.00, null, 0.96230790, 48.12, 7484.89, null, 8.04, null, null, 675.11, null); - checkInst(model, 38, 38, LocalDate.of(2019, 2, 8), 37, 50.00, null, 0.96128143, 48.06, 7442.88, null, 7.99, null, null, 667.10, + checkInst(model, 38, 38, LocalDate.of(2019, 2, 8), 37, 50.00, null, 0.96128143, 48.06, 7442.88, null, 7.99, null, null, 667.12, null); - checkInst(model, 39, 39, LocalDate.of(2019, 2, 9), 38, 50.00, null, 0.96025606, 48.01, 7400.83, null, 7.95, null, null, 659.15, + checkInst(model, 39, 39, LocalDate.of(2019, 2, 9), 38, 50.00, null, 0.96025606, 48.01, 7400.83, null, 7.95, null, null, 659.17, null); - checkInst(model, 40, 40, LocalDate.of(2019, 2, 10), 39, 50.00, null, 0.95923178, 47.96, 7358.73, null, 7.90, null, null, 651.25, + checkInst(model, 40, 40, LocalDate.of(2019, 2, 10), 39, 50.00, null, 0.95923178, 47.96, 7358.73, null, 7.90, null, null, 651.27, null); - checkInst(model, 41, 41, LocalDate.of(2019, 2, 11), 40, 50.00, null, 0.95820859, 47.91, 7316.59, null, 7.86, null, null, 643.39, + checkInst(model, 41, 41, LocalDate.of(2019, 2, 11), 40, 50.00, null, 0.95820859, 47.91, 7316.59, null, 7.86, null, null, 643.41, null); - checkInst(model, 42, 42, LocalDate.of(2019, 2, 12), 41, 50.00, null, 0.95718649, 47.86, 7274.41, null, 7.81, null, null, 635.58, + checkInst(model, 42, 42, LocalDate.of(2019, 2, 12), 41, 50.00, null, 0.95718649, 47.86, 7274.41, null, 7.82, null, null, 635.59, null); - checkInst(model, 43, 43, LocalDate.of(2019, 2, 13), 42, 50.00, null, 0.95616548, 47.81, 7232.17, null, 7.77, null, null, 627.81, + checkInst(model, 43, 43, LocalDate.of(2019, 2, 13), 42, 50.00, null, 0.95616548, 47.81, 7232.17, null, 7.76, null, null, 627.83, null); - checkInst(model, 44, 44, LocalDate.of(2019, 2, 14), 43, 50.00, null, 0.95514557, 47.76, 7189.90, null, 7.72, null, null, 620.09, + checkInst(model, 44, 44, LocalDate.of(2019, 2, 14), 43, 50.00, null, 0.95514557, 47.76, 7189.90, null, 7.73, null, null, 620.10, null); - checkInst(model, 45, 45, LocalDate.of(2019, 2, 15), 44, 50.00, null, 0.95412674, 47.71, 7147.57, null, 7.68, null, null, 612.41, + checkInst(model, 45, 45, LocalDate.of(2019, 2, 15), 44, 50.00, null, 0.95412674, 47.71, 7147.57, null, 7.67, null, null, 612.43, null); - checkInst(model, 46, 46, LocalDate.of(2019, 2, 16), 45, 50.00, null, 0.95310899, 47.66, 7105.21, null, 7.63, null, null, 604.78, + checkInst(model, 46, 46, LocalDate.of(2019, 2, 16), 45, 50.00, null, 0.95310899, 47.66, 7105.21, null, 7.64, null, null, 604.79, null); - checkInst(model, 47, 47, LocalDate.of(2019, 2, 17), 46, 50.00, null, 0.95209233, 47.60, 7062.79, null, 7.59, null, null, 597.19, + checkInst(model, 47, 47, LocalDate.of(2019, 2, 17), 46, 50.00, null, 0.95209233, 47.60, 7062.79, null, 7.58, null, null, 597.21, null); - checkInst(model, 48, 48, LocalDate.of(2019, 2, 18), 47, 50.00, null, 0.95107676, 47.55, 7020.33, null, 7.54, null, null, 589.65, + checkInst(model, 48, 48, LocalDate.of(2019, 2, 18), 47, 50.00, null, 0.95107676, 47.55, 7020.33, null, 7.54, null, null, 589.67, null); - checkInst(model, 49, 49, LocalDate.of(2019, 2, 19), 48, 50.00, null, 0.95006227, 47.50, 6977.83, null, 7.50, null, null, 582.15, + checkInst(model, 49, 49, LocalDate.of(2019, 2, 19), 48, 50.00, null, 0.95006227, 47.50, 6977.83, null, 7.50, null, null, 582.17, null); - checkInst(model, 50, 50, LocalDate.of(2019, 2, 20), 49, 50.00, null, 0.94904886, 47.45, 6935.28, null, 7.45, null, null, 574.70, + checkInst(model, 50, 50, LocalDate.of(2019, 2, 20), 49, 50.00, null, 0.94904886, 47.45, 6935.28, null, 7.45, null, null, 574.72, null); - checkInst(model, 51, 51, LocalDate.of(2019, 2, 21), 50, 50.00, null, 0.94803653, 47.40, 6892.69, null, 7.41, null, null, 567.29, + checkInst(model, 51, 51, LocalDate.of(2019, 2, 21), 50, 50.00, null, 0.94803653, 47.40, 6892.69, null, 7.41, null, null, 567.31, null); - checkInst(model, 52, 52, LocalDate.of(2019, 2, 22), 51, 50.00, null, 0.94702529, 47.35, 6850.05, null, 7.36, null, null, 559.93, + checkInst(model, 52, 52, LocalDate.of(2019, 2, 22), 51, 50.00, null, 0.94702529, 47.35, 6850.05, null, 7.36, null, null, 559.95, null); - checkInst(model, 53, 53, LocalDate.of(2019, 2, 23), 52, 50.00, null, 0.94601512, 47.30, 6807.36, null, 7.31, null, null, 552.62, + checkInst(model, 53, 53, LocalDate.of(2019, 2, 23), 52, 50.00, null, 0.94601512, 47.30, 6807.36, null, 7.31, null, null, 552.64, null); - checkInst(model, 54, 54, LocalDate.of(2019, 2, 24), 53, 50.00, null, 0.94500603, 47.25, 6764.63, null, 7.27, null, null, 545.35, + checkInst(model, 54, 54, LocalDate.of(2019, 2, 24), 53, 50.00, null, 0.94500603, 47.25, 6764.63, null, 7.27, null, null, 545.37, null); - checkInst(model, 55, 55, LocalDate.of(2019, 2, 25), 54, 50.00, null, 0.94399801, 47.20, 6721.85, null, 7.22, null, null, 538.13, + checkInst(model, 55, 55, LocalDate.of(2019, 2, 25), 54, 50.00, null, 0.94399801, 47.20, 6721.85, null, 7.22, null, null, 538.15, null); - checkInst(model, 56, 56, LocalDate.of(2019, 2, 26), 55, 50.00, null, 0.94299107, 47.15, 6679.03, null, 7.18, null, null, 530.95, + checkInst(model, 56, 56, LocalDate.of(2019, 2, 26), 55, 50.00, null, 0.94299107, 47.15, 6679.03, null, 7.18, null, null, 530.97, null); - checkInst(model, 57, 57, LocalDate.of(2019, 2, 27), 56, 50.00, null, 0.94198521, 47.10, 6636.16, null, 7.13, null, null, 523.82, + checkInst(model, 57, 57, LocalDate.of(2019, 2, 27), 56, 50.00, null, 0.94198521, 47.10, 6636.16, null, 7.13, null, null, 523.84, null); - checkInst(model, 58, 58, LocalDate.of(2019, 2, 28), 57, 50.00, null, 0.94098042, 47.05, 6593.25, null, 7.09, null, null, 516.73, + checkInst(model, 58, 58, LocalDate.of(2019, 2, 28), 57, 50.00, null, 0.94098042, 47.05, 6593.25, null, 7.09, null, null, 516.75, null); - checkInst(model, 59, 59, LocalDate.of(2019, 3, 1), 58, 50.00, null, 0.93997669, 47.00, 6550.29, null, 7.04, null, null, 509.69, + checkInst(model, 59, 59, LocalDate.of(2019, 3, 1), 58, 50.00, null, 0.93997669, 47.00, 6550.29, null, 7.04, null, null, 509.71, null); - checkInst(model, 60, 60, LocalDate.of(2019, 3, 2), 59, 50.00, null, 0.93897404, 46.95, 6507.28, null, 6.99, null, null, 502.70, + checkInst(model, 60, 60, LocalDate.of(2019, 3, 2), 59, 50.00, null, 0.93897404, 46.95, 6507.28, null, 6.99, null, null, 502.72, null); - checkInst(model, 61, 61, LocalDate.of(2019, 3, 3), 60, 50.00, null, 0.93797246, 46.90, 6464.23, null, 6.95, null, null, 495.75, + checkInst(model, 61, 61, LocalDate.of(2019, 3, 3), 60, 50.00, null, 0.93797246, 46.90, 6464.23, null, 6.95, null, null, 495.77, null); - checkInst(model, 62, 62, LocalDate.of(2019, 3, 4), 61, 50.00, null, 0.93697195, 46.85, 6421.14, null, 6.90, null, null, 488.85, + checkInst(model, 62, 62, LocalDate.of(2019, 3, 4), 61, 50.00, null, 0.93697195, 46.85, 6421.14, null, 6.91, null, null, 488.86, null); - checkInst(model, 63, 63, LocalDate.of(2019, 3, 5), 62, 50.00, null, 0.93597251, 46.80, 6377.99, null, 6.86, null, null, 481.99, + checkInst(model, 63, 63, LocalDate.of(2019, 3, 5), 62, 50.00, null, 0.93597251, 46.80, 6377.99, null, 6.85, null, null, 482.01, null); - checkInst(model, 64, 64, LocalDate.of(2019, 3, 6), 63, 50.00, null, 0.93497413, 46.75, 6334.80, null, 6.81, null, null, 475.18, + checkInst(model, 64, 64, LocalDate.of(2019, 3, 6), 63, 50.00, null, 0.93497413, 46.75, 6334.80, null, 6.81, null, null, 475.20, null); - checkInst(model, 65, 65, LocalDate.of(2019, 3, 7), 64, 50.00, null, 0.93397681, 46.70, 6291.57, null, 6.76, null, null, 468.42, + checkInst(model, 65, 65, LocalDate.of(2019, 3, 7), 64, 50.00, null, 0.93397681, 46.70, 6291.57, null, 6.77, null, null, 468.43, null); - checkInst(model, 66, 66, LocalDate.of(2019, 3, 8), 65, 50.00, null, 0.93298056, 46.65, 6248.29, null, 6.72, null, null, 461.70, + checkInst(model, 66, 66, LocalDate.of(2019, 3, 8), 65, 50.00, null, 0.93298056, 46.65, 6248.29, null, 6.72, null, null, 461.71, null); - checkInst(model, 67, 67, LocalDate.of(2019, 3, 9), 66, 50.00, null, 0.93198538, 46.60, 6204.96, null, 6.67, null, null, 455.03, + checkInst(model, 67, 67, LocalDate.of(2019, 3, 9), 66, 50.00, null, 0.93198538, 46.60, 6204.96, null, 6.67, null, null, 455.04, null); - checkInst(model, 68, 68, LocalDate.of(2019, 3, 10), 67, 50.00, null, 0.93099125, 46.55, 6161.58, null, 6.63, null, null, 448.40, + checkInst(model, 68, 68, LocalDate.of(2019, 3, 10), 67, 50.00, null, 0.93099125, 46.55, 6161.58, null, 6.62, null, null, 448.42, null); - checkInst(model, 69, 69, LocalDate.of(2019, 3, 11), 68, 50.00, null, 0.92999818, 46.50, 6118.16, null, 6.58, null, null, 441.82, + checkInst(model, 69, 69, LocalDate.of(2019, 3, 11), 68, 50.00, null, 0.92999818, 46.50, 6118.16, null, 6.58, null, null, 441.84, null); - checkInst(model, 70, 70, LocalDate.of(2019, 3, 12), 69, 50.00, null, 0.92900618, 46.45, 6074.70, null, 6.53, null, null, 435.29, + checkInst(model, 70, 70, LocalDate.of(2019, 3, 12), 69, 50.00, null, 0.92900618, 46.45, 6074.70, null, 6.54, null, null, 435.30, null); - checkInst(model, 71, 71, LocalDate.of(2019, 3, 13), 70, 50.00, null, 0.92801523, 46.40, 6031.18, null, 6.49, null, null, 428.80, + checkInst(model, 71, 71, LocalDate.of(2019, 3, 13), 70, 50.00, null, 0.92801523, 46.40, 6031.18, null, 6.48, null, null, 428.82, null); - checkInst(model, 72, 72, LocalDate.of(2019, 3, 14), 71, 50.00, null, 0.92702534, 46.35, 5987.62, null, 6.44, null, null, 422.36, + checkInst(model, 72, 72, LocalDate.of(2019, 3, 14), 71, 50.00, null, 0.92702534, 46.35, 5987.62, null, 6.44, null, null, 422.38, null); - checkInst(model, 73, 73, LocalDate.of(2019, 3, 15), 72, 50.00, null, 0.92603650, 46.30, 5944.02, null, 6.39, null, null, 415.97, + checkInst(model, 73, 73, LocalDate.of(2019, 3, 15), 72, 50.00, null, 0.92603650, 46.30, 5944.02, null, 6.40, null, null, 415.98, null); - checkInst(model, 74, 74, LocalDate.of(2019, 3, 16), 73, 50.00, null, 0.92504872, 46.25, 5900.36, null, 6.35, null, null, 409.62, + checkInst(model, 74, 74, LocalDate.of(2019, 3, 16), 73, 50.00, null, 0.92504872, 46.25, 5900.36, null, 6.34, null, null, 409.64, null); - checkInst(model, 75, 75, LocalDate.of(2019, 3, 17), 74, 50.00, null, 0.92406200, 46.20, 5856.66, null, 6.30, null, null, 403.32, + checkInst(model, 75, 75, LocalDate.of(2019, 3, 17), 74, 50.00, null, 0.92406200, 46.20, 5856.66, null, 6.30, null, null, 403.34, null); - checkInst(model, 76, 76, LocalDate.of(2019, 3, 18), 75, 50.00, null, 0.92307632, 46.15, 5812.92, null, 6.25, null, null, 397.07, + checkInst(model, 76, 76, LocalDate.of(2019, 3, 18), 75, 50.00, null, 0.92307632, 46.15, 5812.92, null, 6.26, null, null, 397.08, null); - checkInst(model, 77, 77, LocalDate.of(2019, 3, 19), 76, 50.00, null, 0.92209170, 46.10, 5769.12, null, 6.21, null, null, 390.86, + checkInst(model, 77, 77, LocalDate.of(2019, 3, 19), 76, 50.00, null, 0.92209170, 46.10, 5769.12, null, 6.20, null, null, 390.88, null); - checkInst(model, 78, 78, LocalDate.of(2019, 3, 20), 77, 50.00, null, 0.92110813, 46.06, 5725.29, null, 6.16, null, null, 384.70, + checkInst(model, 78, 78, LocalDate.of(2019, 3, 20), 77, 50.00, null, 0.92110813, 46.06, 5725.29, null, 6.17, null, null, 384.71, null); - checkInst(model, 79, 79, LocalDate.of(2019, 3, 21), 78, 50.00, null, 0.92012560, 46.01, 5681.40, null, 6.11, null, null, 378.59, + checkInst(model, 79, 79, LocalDate.of(2019, 3, 21), 78, 50.00, null, 0.92012560, 46.01, 5681.40, null, 6.11, null, null, 378.60, null); - checkInst(model, 80, 80, LocalDate.of(2019, 3, 22), 79, 50.00, null, 0.91914413, 45.96, 5637.47, null, 6.07, null, null, 372.52, + checkInst(model, 80, 80, LocalDate.of(2019, 3, 22), 79, 50.00, null, 0.91914413, 45.96, 5637.47, null, 6.07, null, null, 372.53, null); - checkInst(model, 81, 81, LocalDate.of(2019, 3, 23), 80, 50.00, null, 0.91816370, 45.91, 5593.49, null, 6.02, null, null, 366.50, + checkInst(model, 81, 81, LocalDate.of(2019, 3, 23), 80, 50.00, null, 0.91816370, 45.91, 5593.49, null, 6.02, null, null, 366.51, null); - checkInst(model, 82, 82, LocalDate.of(2019, 3, 24), 81, 50.00, null, 0.91718432, 45.86, 5549.46, null, 5.97, null, null, 360.53, + checkInst(model, 82, 82, LocalDate.of(2019, 3, 24), 81, 50.00, null, 0.91718432, 45.86, 5549.46, null, 5.97, null, null, 360.54, null); - checkInst(model, 83, 83, LocalDate.of(2019, 3, 25), 82, 50.00, null, 0.91620598, 45.81, 5505.38, null, 5.93, null, null, 354.60, + checkInst(model, 83, 83, LocalDate.of(2019, 3, 25), 82, 50.00, null, 0.91620598, 45.81, 5505.38, null, 5.92, null, null, 354.62, null); - checkInst(model, 84, 84, LocalDate.of(2019, 3, 26), 83, 50.00, null, 0.91522868, 45.76, 5461.26, null, 5.88, null, null, 348.72, + checkInst(model, 84, 84, LocalDate.of(2019, 3, 26), 83, 50.00, null, 0.91522868, 45.76, 5461.26, null, 5.88, null, null, 348.74, null); - checkInst(model, 85, 85, LocalDate.of(2019, 3, 27), 84, 50.00, null, 0.91425243, 45.71, 5417.09, null, 5.83, null, null, 342.89, + checkInst(model, 85, 85, LocalDate.of(2019, 3, 27), 84, 50.00, null, 0.91425243, 45.71, 5417.09, null, 5.83, null, null, 342.91, null); - checkInst(model, 86, 86, LocalDate.of(2019, 3, 28), 85, 50.00, null, 0.91327722, 45.66, 5372.88, null, 5.78, null, null, 337.11, + checkInst(model, 86, 86, LocalDate.of(2019, 3, 28), 85, 50.00, null, 0.91327722, 45.66, 5372.88, null, 5.79, null, null, 337.12, null); - checkInst(model, 87, 87, LocalDate.of(2019, 3, 29), 86, 50.00, null, 0.91230305, 45.62, 5328.62, null, 5.74, null, null, 331.37, + checkInst(model, 87, 87, LocalDate.of(2019, 3, 29), 86, 50.00, null, 0.91230305, 45.62, 5328.62, null, 5.74, null, null, 331.38, null); - checkInst(model, 88, 88, LocalDate.of(2019, 3, 30), 87, 50.00, null, 0.91132992, 45.57, 5284.31, null, 5.69, null, null, 325.68, + checkInst(model, 88, 88, LocalDate.of(2019, 3, 30), 87, 50.00, null, 0.91132992, 45.57, 5284.31, null, 5.69, null, null, 325.69, null); - checkInst(model, 89, 89, LocalDate.of(2019, 3, 31), 88, 50.00, null, 0.91035783, 45.52, 5239.95, null, 5.64, null, null, 320.04, + checkInst(model, 89, 89, LocalDate.of(2019, 3, 31), 88, 50.00, null, 0.91035783, 45.52, 5239.95, null, 5.64, null, null, 320.05, null); - checkInst(model, 90, 90, LocalDate.of(2019, 4, 1), 89, 50.00, null, 0.90938677, 45.47, 5195.54, null, 5.60, null, null, 314.44, + checkInst(model, 90, 90, LocalDate.of(2019, 4, 1), 89, 50.00, null, 0.90938677, 45.47, 5195.54, null, 5.59, null, null, 314.46, null); - checkInst(model, 91, 91, LocalDate.of(2019, 4, 2), 90, 50.00, null, 0.90841675, 45.42, 5151.09, null, 5.55, null, null, 308.89, + checkInst(model, 91, 91, LocalDate.of(2019, 4, 2), 90, 50.00, null, 0.90841675, 45.42, 5151.09, null, 5.55, null, null, 308.91, null); - checkInst(model, 92, 92, LocalDate.of(2019, 4, 3), 91, 50.00, null, 0.90744776, 45.37, 5106.59, null, 5.50, null, null, 303.39, + checkInst(model, 92, 92, LocalDate.of(2019, 4, 3), 91, 50.00, null, 0.90744776, 45.37, 5106.59, null, 5.50, null, null, 303.41, null); - checkInst(model, 93, 93, LocalDate.of(2019, 4, 4), 92, 50.00, null, 0.90647981, 45.32, 5062.05, null, 5.45, null, null, 297.94, + checkInst(model, 93, 93, LocalDate.of(2019, 4, 4), 92, 50.00, null, 0.90647981, 45.32, 5062.05, null, 5.46, null, null, 297.95, null); - checkInst(model, 94, 94, LocalDate.of(2019, 4, 5), 93, 50.00, null, 0.90551289, 45.28, 5017.45, null, 5.41, null, null, 292.53, + checkInst(model, 94, 94, LocalDate.of(2019, 4, 5), 93, 50.00, null, 0.90551289, 45.28, 5017.45, null, 5.40, null, null, 292.55, null); - checkInst(model, 95, 95, LocalDate.of(2019, 4, 6), 94, 50.00, null, 0.90454700, 45.23, 4972.81, null, 5.36, null, null, 287.17, + checkInst(model, 95, 95, LocalDate.of(2019, 4, 6), 94, 50.00, null, 0.90454700, 45.23, 4972.81, null, 5.36, null, null, 287.19, null); - checkInst(model, 96, 96, LocalDate.of(2019, 4, 7), 95, 50.00, null, 0.90358215, 45.18, 4928.12, null, 5.31, null, null, 281.86, + checkInst(model, 96, 96, LocalDate.of(2019, 4, 7), 95, 50.00, null, 0.90358215, 45.18, 4928.12, null, 5.31, null, null, 281.88, null); - checkInst(model, 97, 97, LocalDate.of(2019, 4, 8), 96, 50.00, null, 0.90261832, 45.13, 4883.38, null, 5.26, null, null, 276.60, + checkInst(model, 97, 97, LocalDate.of(2019, 4, 8), 96, 50.00, null, 0.90261832, 45.13, 4883.38, null, 5.26, null, null, 276.62, null); - checkInst(model, 98, 98, LocalDate.of(2019, 4, 9), 97, 50.00, null, 0.90165552, 45.08, 4838.59, null, 5.21, null, null, 271.39, + checkInst(model, 98, 98, LocalDate.of(2019, 4, 9), 97, 50.00, null, 0.90165552, 45.08, 4838.59, null, 5.21, null, null, 271.41, null); - checkInst(model, 99, 99, LocalDate.of(2019, 4, 10), 98, 50.00, null, 0.90069374, 45.03, 4793.76, null, 5.17, null, null, 266.22, + checkInst(model, 99, 99, LocalDate.of(2019, 4, 10), 98, 50.00, null, 0.90069374, 45.03, 4793.76, null, 5.17, null, null, 266.24, null); - checkInst(model, 100, 100, LocalDate.of(2019, 4, 11), 99, 50.00, null, 0.89973299, 44.99, 4748.88, null, 5.12, null, null, 261.10, + checkInst(model, 100, 100, LocalDate.of(2019, 4, 11), 99, 50.00, null, 0.89973299, 44.99, 4748.88, null, 5.12, null, null, 261.12, null); - checkInst(model, 101, 101, LocalDate.of(2019, 4, 12), 100, 50.00, null, 0.89877327, 44.94, 4703.95, null, 5.07, null, null, 256.03, + checkInst(model, 101, 101, LocalDate.of(2019, 4, 12), 100, 50.00, null, 0.89877327, 44.94, 4703.95, null, 5.07, null, null, 256.05, null); - checkInst(model, 102, 102, LocalDate.of(2019, 4, 13), 101, 50.00, null, 0.89781457, 44.89, 4658.97, null, 5.02, null, null, 251.01, + checkInst(model, 102, 102, LocalDate.of(2019, 4, 13), 101, 50.00, null, 0.89781457, 44.89, 4658.97, null, 5.02, null, null, 251.03, null); - checkInst(model, 103, 103, LocalDate.of(2019, 4, 14), 102, 50.00, null, 0.89685689, 44.84, 4613.95, null, 4.97, null, null, 246.04, + checkInst(model, 103, 103, LocalDate.of(2019, 4, 14), 102, 50.00, null, 0.89685689, 44.84, 4613.95, null, 4.98, null, null, 246.05, null); - checkInst(model, 104, 104, LocalDate.of(2019, 4, 15), 103, 50.00, null, 0.89590024, 44.80, 4568.88, null, 4.93, null, null, 241.11, + checkInst(model, 104, 104, LocalDate.of(2019, 4, 15), 103, 50.00, null, 0.89590024, 44.80, 4568.88, null, 4.93, null, null, 241.12, null); - checkInst(model, 105, 105, LocalDate.of(2019, 4, 16), 104, 50.00, null, 0.89494460, 44.75, 4523.75, null, 4.88, null, null, 236.23, + checkInst(model, 105, 105, LocalDate.of(2019, 4, 16), 104, 50.00, null, 0.89494460, 44.75, 4523.75, null, 4.87, null, null, 236.25, null); - checkInst(model, 106, 106, LocalDate.of(2019, 4, 17), 105, 50.00, null, 0.89398999, 44.70, 4478.59, null, 4.83, null, null, 231.40, + checkInst(model, 106, 106, LocalDate.of(2019, 4, 17), 105, 50.00, null, 0.89398999, 44.70, 4478.59, null, 4.84, null, null, 231.41, null); - checkInst(model, 107, 107, LocalDate.of(2019, 4, 18), 106, 50.00, null, 0.89303639, 44.65, 4433.37, null, 4.78, null, null, 226.62, + checkInst(model, 107, 107, LocalDate.of(2019, 4, 18), 106, 50.00, null, 0.89303639, 44.65, 4433.37, null, 4.78, null, null, 226.63, null); - checkInst(model, 108, 108, LocalDate.of(2019, 4, 19), 107, 50.00, null, 0.89208381, 44.60, 4388.10, null, 4.73, null, null, 221.89, + checkInst(model, 108, 108, LocalDate.of(2019, 4, 19), 107, 50.00, null, 0.89208381, 44.60, 4388.10, null, 4.73, null, null, 221.90, null); - checkInst(model, 109, 109, LocalDate.of(2019, 4, 20), 108, 50.00, null, 0.89113225, 44.56, 4342.79, null, 4.69, null, null, 217.20, + checkInst(model, 109, 109, LocalDate.of(2019, 4, 20), 108, 50.00, null, 0.89113225, 44.56, 4342.79, null, 4.69, null, null, 217.21, null); - checkInst(model, 110, 110, LocalDate.of(2019, 4, 21), 109, 50.00, null, 0.89018170, 44.51, 4297.42, null, 4.64, null, null, 212.56, + checkInst(model, 110, 110, LocalDate.of(2019, 4, 21), 109, 50.00, null, 0.89018170, 44.51, 4297.42, null, 4.63, null, null, 212.58, null); - checkInst(model, 111, 111, LocalDate.of(2019, 4, 22), 110, 50.00, null, 0.88923216, 44.46, 4252.01, null, 4.59, null, null, 207.97, + checkInst(model, 111, 111, LocalDate.of(2019, 4, 22), 110, 50.00, null, 0.88923216, 44.46, 4252.01, null, 4.59, null, null, 207.99, null); - checkInst(model, 112, 112, LocalDate.of(2019, 4, 23), 111, 50.00, null, 0.88828364, 44.41, 4206.55, null, 4.54, null, null, 203.43, + checkInst(model, 112, 112, LocalDate.of(2019, 4, 23), 111, 50.00, null, 0.88828364, 44.41, 4206.55, null, 4.54, null, null, 203.45, null); - checkInst(model, 113, 113, LocalDate.of(2019, 4, 24), 112, 50.00, null, 0.88733613, 44.37, 4161.05, null, 4.49, null, null, 198.94, + checkInst(model, 113, 113, LocalDate.of(2019, 4, 24), 112, 50.00, null, 0.88733613, 44.37, 4161.05, null, 4.50, null, null, 198.95, null); - checkInst(model, 114, 114, LocalDate.of(2019, 4, 25), 113, 50.00, null, 0.88638963, 44.32, 4115.49, null, 4.44, null, null, 194.50, + checkInst(model, 114, 114, LocalDate.of(2019, 4, 25), 113, 50.00, null, 0.88638963, 44.32, 4115.49, null, 4.44, null, null, 194.51, null); - checkInst(model, 115, 115, LocalDate.of(2019, 4, 26), 114, 50.00, null, 0.88544414, 44.27, 4069.88, null, 4.39, null, null, 190.11, + checkInst(model, 115, 115, LocalDate.of(2019, 4, 26), 114, 50.00, null, 0.88544414, 44.27, 4069.88, null, 4.39, null, null, 190.12, null); - checkInst(model, 116, 116, LocalDate.of(2019, 4, 27), 115, 50.00, null, 0.88449966, 44.22, 4024.23, null, 4.35, null, null, 185.76, + checkInst(model, 116, 116, LocalDate.of(2019, 4, 27), 115, 50.00, null, 0.88449966, 44.22, 4024.23, null, 4.35, null, null, 185.77, null); - checkInst(model, 117, 117, LocalDate.of(2019, 4, 28), 116, 50.00, null, 0.88355619, 44.18, 3978.53, null, 4.30, null, null, 181.46, + checkInst(model, 117, 117, LocalDate.of(2019, 4, 28), 116, 50.00, null, 0.88355619, 44.18, 3978.53, null, 4.30, null, null, 181.47, null); - checkInst(model, 118, 118, LocalDate.of(2019, 4, 29), 117, 50.00, null, 0.88261372, 44.13, 3932.77, null, 4.25, null, null, 177.21, + checkInst(model, 118, 118, LocalDate.of(2019, 4, 29), 117, 50.00, null, 0.88261372, 44.13, 3932.77, null, 4.24, null, null, 177.23, null); - checkInst(model, 119, 119, LocalDate.of(2019, 4, 30), 118, 50.00, null, 0.88167226, 44.08, 3886.97, null, 4.20, null, null, 173.01, + checkInst(model, 119, 119, LocalDate.of(2019, 4, 30), 118, 50.00, null, 0.88167226, 44.08, 3886.97, null, 4.20, null, null, 173.03, null); - checkInst(model, 120, 120, LocalDate.of(2019, 5, 1), 119, 50.00, null, 0.88073180, 44.04, 3841.12, null, 4.15, null, null, 168.86, + checkInst(model, 120, 120, LocalDate.of(2019, 5, 1), 119, 50.00, null, 0.88073180, 44.04, 3841.12, null, 4.15, null, null, 168.88, null); - checkInst(model, 121, 121, LocalDate.of(2019, 5, 2), 120, 50.00, null, 0.87979234, 43.99, 3795.23, null, 4.10, null, null, 164.76, + checkInst(model, 121, 121, LocalDate.of(2019, 5, 2), 120, 50.00, null, 0.87979234, 43.99, 3795.23, null, 4.11, null, null, 164.77, null); - checkInst(model, 122, 122, LocalDate.of(2019, 5, 3), 121, 50.00, null, 0.87885389, 43.94, 3749.28, null, 4.05, null, null, 160.71, + checkInst(model, 122, 122, LocalDate.of(2019, 5, 3), 121, 50.00, null, 0.87885389, 43.94, 3749.28, null, 4.05, null, null, 160.72, null); - checkInst(model, 123, 123, LocalDate.of(2019, 5, 4), 122, 50.00, null, 0.87791644, 43.90, 3703.28, null, 4.00, null, null, 156.71, + checkInst(model, 123, 123, LocalDate.of(2019, 5, 4), 122, 50.00, null, 0.87791644, 43.90, 3703.28, null, 4.00, null, null, 156.72, null); - checkInst(model, 124, 124, LocalDate.of(2019, 5, 5), 123, 50.00, null, 0.87697999, 43.85, 3657.24, null, 3.95, null, null, 152.76, + checkInst(model, 124, 124, LocalDate.of(2019, 5, 5), 123, 50.00, null, 0.87697999, 43.85, 3657.24, null, 3.96, null, null, 152.76, null); - checkInst(model, 125, 125, LocalDate.of(2019, 5, 6), 124, 50.00, null, 0.87604453, 43.80, 3611.14, null, 3.91, null, null, 148.85, + checkInst(model, 125, 125, LocalDate.of(2019, 5, 6), 124, 50.00, null, 0.87604453, 43.80, 3611.14, null, 3.90, null, null, 148.86, null); - checkInst(model, 126, 126, LocalDate.of(2019, 5, 7), 125, 50.00, null, 0.87511008, 43.76, 3565.00, null, 3.86, null, null, 144.99, + checkInst(model, 126, 126, LocalDate.of(2019, 5, 7), 125, 50.00, null, 0.87511008, 43.76, 3565.00, null, 3.86, null, null, 145.00, null); - checkInst(model, 127, 127, LocalDate.of(2019, 5, 8), 126, 50.00, null, 0.87417662, 43.71, 3518.81, null, 3.81, null, null, 141.18, + checkInst(model, 127, 127, LocalDate.of(2019, 5, 8), 126, 50.00, null, 0.87417662, 43.71, 3518.81, null, 3.81, null, null, 141.19, null); - checkInst(model, 128, 128, LocalDate.of(2019, 5, 9), 127, 50.00, null, 0.87324416, 43.66, 3472.56, null, 3.76, null, null, 137.42, + checkInst(model, 128, 128, LocalDate.of(2019, 5, 9), 127, 50.00, null, 0.87324416, 43.66, 3472.56, null, 3.75, null, null, 137.44, null); - checkInst(model, 129, 129, LocalDate.of(2019, 5, 10), 128, 50.00, null, 0.87231269, 43.62, 3426.27, null, 3.71, null, null, 133.71, + checkInst(model, 129, 129, LocalDate.of(2019, 5, 10), 128, 50.00, null, 0.87231269, 43.62, 3426.27, null, 3.71, null, null, 133.73, null); - checkInst(model, 130, 130, LocalDate.of(2019, 5, 11), 129, 50.00, null, 0.87138221, 43.57, 3379.93, null, 3.66, null, null, 130.05, + checkInst(model, 130, 130, LocalDate.of(2019, 5, 11), 129, 50.00, null, 0.87138221, 43.57, 3379.93, null, 3.66, null, null, 130.07, null); - checkInst(model, 131, 131, LocalDate.of(2019, 5, 12), 130, 50.00, null, 0.87045273, 43.52, 3333.54, null, 3.61, null, null, 126.44, + checkInst(model, 131, 131, LocalDate.of(2019, 5, 12), 130, 50.00, null, 0.87045273, 43.52, 3333.54, null, 3.61, null, null, 126.46, null); - checkInst(model, 132, 132, LocalDate.of(2019, 5, 13), 131, 50.00, null, 0.86952424, 43.48, 3287.10, null, 3.56, null, null, 122.88, + checkInst(model, 132, 132, LocalDate.of(2019, 5, 13), 131, 50.00, null, 0.86952424, 43.48, 3287.10, null, 3.56, null, null, 122.90, null); - checkInst(model, 133, 133, LocalDate.of(2019, 5, 14), 132, 50.00, null, 0.86859674, 43.43, 3240.61, null, 3.51, null, null, 119.37, + checkInst(model, 133, 133, LocalDate.of(2019, 5, 14), 132, 50.00, null, 0.86859674, 43.43, 3240.61, null, 3.51, null, null, 119.39, null); - checkInst(model, 134, 134, LocalDate.of(2019, 5, 15), 133, 50.00, null, 0.86767023, 43.38, 3194.07, null, 3.46, null, null, 115.91, + checkInst(model, 134, 134, LocalDate.of(2019, 5, 15), 133, 50.00, null, 0.86767023, 43.38, 3194.07, null, 3.46, null, null, 115.93, null); - checkInst(model, 135, 135, LocalDate.of(2019, 5, 16), 134, 50.00, null, 0.86674471, 43.34, 3147.48, null, 3.41, null, null, 112.50, + checkInst(model, 135, 135, LocalDate.of(2019, 5, 16), 134, 50.00, null, 0.86674471, 43.34, 3147.48, null, 3.41, null, null, 112.52, null); - checkInst(model, 136, 136, LocalDate.of(2019, 5, 17), 135, 50.00, null, 0.86582017, 43.29, 3100.84, null, 3.36, null, null, 109.14, + checkInst(model, 136, 136, LocalDate.of(2019, 5, 17), 135, 50.00, null, 0.86582017, 43.29, 3100.84, null, 3.36, null, null, 109.16, null); - checkInst(model, 137, 137, LocalDate.of(2019, 5, 18), 136, 50.00, null, 0.86489662, 43.24, 3054.15, null, 3.31, null, null, 105.83, + checkInst(model, 137, 137, LocalDate.of(2019, 5, 18), 136, 50.00, null, 0.86489662, 43.24, 3054.15, null, 3.31, null, null, 105.85, null); - checkInst(model, 138, 138, LocalDate.of(2019, 5, 19), 137, 50.00, null, 0.86397406, 43.20, 3007.41, null, 3.26, null, null, 102.57, + checkInst(model, 138, 138, LocalDate.of(2019, 5, 19), 137, 50.00, null, 0.86397406, 43.20, 3007.41, null, 3.26, null, null, 102.59, null); - checkInst(model, 139, 139, LocalDate.of(2019, 5, 20), 138, 50.00, null, 0.86305248, 43.15, 2960.62, null, 3.21, null, null, 99.36, + checkInst(model, 139, 139, LocalDate.of(2019, 5, 20), 138, 50.00, null, 0.86305248, 43.15, 2960.62, null, 3.21, null, null, 99.38, null); - checkInst(model, 140, 140, LocalDate.of(2019, 5, 21), 139, 50.00, null, 0.86213188, 43.11, 2913.79, null, 3.16, null, null, 96.20, + checkInst(model, 140, 140, LocalDate.of(2019, 5, 21), 139, 50.00, null, 0.86213188, 43.11, 2913.79, null, 3.17, null, null, 96.21, null); - checkInst(model, 141, 141, LocalDate.of(2019, 5, 22), 140, 50.00, null, 0.86121227, 43.06, 2866.90, null, 3.11, null, null, 93.09, + checkInst(model, 141, 141, LocalDate.of(2019, 5, 22), 140, 50.00, null, 0.86121227, 43.06, 2866.90, null, 3.11, null, null, 93.10, null); - checkInst(model, 142, 142, LocalDate.of(2019, 5, 23), 141, 50.00, null, 0.86029363, 43.01, 2819.96, null, 3.06, null, null, 90.03, + checkInst(model, 142, 142, LocalDate.of(2019, 5, 23), 141, 50.00, null, 0.86029363, 43.01, 2819.96, null, 3.06, null, null, 90.04, null); - checkInst(model, 143, 143, LocalDate.of(2019, 5, 24), 142, 50.00, null, 0.85937598, 42.97, 2772.97, null, 3.01, null, null, 87.02, + checkInst(model, 143, 143, LocalDate.of(2019, 5, 24), 142, 50.00, null, 0.85937598, 42.97, 2772.97, null, 3.01, null, null, 87.03, null); - checkInst(model, 144, 144, LocalDate.of(2019, 5, 25), 143, 50.00, null, 0.85845930, 42.92, 2725.93, null, 2.96, null, null, 84.06, + checkInst(model, 144, 144, LocalDate.of(2019, 5, 25), 143, 50.00, null, 0.85845930, 42.92, 2725.93, null, 2.96, null, null, 84.07, null); - checkInst(model, 145, 145, LocalDate.of(2019, 5, 26), 144, 50.00, null, 0.85754361, 42.88, 2678.84, null, 2.91, null, null, 81.15, + checkInst(model, 145, 145, LocalDate.of(2019, 5, 26), 144, 50.00, null, 0.85754361, 42.88, 2678.84, null, 2.91, null, null, 81.16, null); - checkInst(model, 146, 146, LocalDate.of(2019, 5, 27), 145, 50.00, null, 0.85662889, 42.83, 2631.70, null, 2.86, null, null, 78.29, + checkInst(model, 146, 146, LocalDate.of(2019, 5, 27), 145, 50.00, null, 0.85662889, 42.83, 2631.70, null, 2.86, null, null, 78.30, null); - checkInst(model, 147, 147, LocalDate.of(2019, 5, 28), 146, 50.00, null, 0.85571514, 42.79, 2584.51, null, 2.81, null, null, 75.48, + checkInst(model, 147, 147, LocalDate.of(2019, 5, 28), 146, 50.00, null, 0.85571514, 42.79, 2584.51, null, 2.81, null, null, 75.49, null); - checkInst(model, 148, 148, LocalDate.of(2019, 5, 29), 147, 50.00, null, 0.85480237, 42.74, 2537.27, null, 2.76, null, null, 72.72, + checkInst(model, 148, 148, LocalDate.of(2019, 5, 29), 147, 50.00, null, 0.85480237, 42.74, 2537.27, null, 2.76, null, null, 72.73, null); - checkInst(model, 149, 149, LocalDate.of(2019, 5, 30), 148, 50.00, null, 0.85389057, 42.69, 2489.98, null, 2.71, null, null, 70.01, + checkInst(model, 149, 149, LocalDate.of(2019, 5, 30), 148, 50.00, null, 0.85389057, 42.69, 2489.98, null, 2.71, null, null, 70.02, null); - checkInst(model, 150, 150, LocalDate.of(2019, 5, 31), 149, 50.00, null, 0.85297975, 42.65, 2442.64, null, 2.66, null, null, 67.35, + checkInst(model, 150, 150, LocalDate.of(2019, 5, 31), 149, 50.00, null, 0.85297975, 42.65, 2442.64, null, 2.66, null, null, 67.36, null); - checkInst(model, 151, 151, LocalDate.of(2019, 6, 1), 150, 50.00, null, 0.85206990, 42.60, 2395.25, null, 2.61, null, null, 64.74, + checkInst(model, 151, 151, LocalDate.of(2019, 6, 1), 150, 50.00, null, 0.85206990, 42.60, 2395.25, null, 2.61, null, null, 64.75, null); - checkInst(model, 152, 152, LocalDate.of(2019, 6, 2), 151, 50.00, null, 0.85116101, 42.56, 2347.81, null, 2.56, null, null, 62.18, + checkInst(model, 152, 152, LocalDate.of(2019, 6, 2), 151, 50.00, null, 0.85116101, 42.56, 2347.81, null, 2.56, null, null, 62.19, null); - checkInst(model, 153, 153, LocalDate.of(2019, 6, 3), 152, 50.00, null, 0.85025310, 42.51, 2300.31, null, 2.51, null, null, 59.67, + checkInst(model, 153, 153, LocalDate.of(2019, 6, 3), 152, 50.00, null, 0.85025310, 42.51, 2300.31, null, 2.50, null, null, 59.69, null); - checkInst(model, 154, 154, LocalDate.of(2019, 6, 4), 153, 50.00, null, 0.84934616, 42.47, 2252.77, null, 2.46, null, null, 57.21, + checkInst(model, 154, 154, LocalDate.of(2019, 6, 4), 153, 50.00, null, 0.84934616, 42.47, 2252.77, null, 2.46, null, null, 57.23, null); - checkInst(model, 155, 155, LocalDate.of(2019, 6, 5), 154, 50.00, null, 0.84844018, 42.42, 2205.17, null, 2.41, null, null, 54.80, + checkInst(model, 155, 155, LocalDate.of(2019, 6, 5), 154, 50.00, null, 0.84844018, 42.42, 2205.17, null, 2.40, null, null, 54.83, null); - checkInst(model, 156, 156, LocalDate.of(2019, 6, 6), 155, 50.00, null, 0.84753517, 42.38, 2157.53, null, 2.35, null, null, 52.45, + checkInst(model, 156, 156, LocalDate.of(2019, 6, 6), 155, 50.00, null, 0.84753517, 42.38, 2157.53, null, 2.36, null, null, 52.47, null); - checkInst(model, 157, 157, LocalDate.of(2019, 6, 7), 156, 50.00, null, 0.84663113, 42.33, 2109.83, null, 2.30, null, null, 50.15, + checkInst(model, 157, 157, LocalDate.of(2019, 6, 7), 156, 50.00, null, 0.84663113, 42.33, 2109.83, null, 2.30, null, null, 50.17, null); - checkInst(model, 158, 158, LocalDate.of(2019, 6, 8), 157, 50.00, null, 0.84572805, 42.29, 2062.09, null, 2.25, null, null, 47.90, + checkInst(model, 158, 158, LocalDate.of(2019, 6, 8), 157, 50.00, null, 0.84572805, 42.29, 2062.09, null, 2.26, null, null, 47.91, null); - checkInst(model, 159, 159, LocalDate.of(2019, 6, 9), 158, 50.00, null, 0.84482593, 42.24, 2014.29, null, 2.20, null, null, 45.70, + checkInst(model, 159, 159, LocalDate.of(2019, 6, 9), 158, 50.00, null, 0.84482593, 42.24, 2014.29, null, 2.20, null, null, 45.71, null); - checkInst(model, 160, 160, LocalDate.of(2019, 6, 10), 159, 50.00, null, 0.84392477, 42.20, 1966.44, null, 2.15, null, null, 43.55, + checkInst(model, 160, 160, LocalDate.of(2019, 6, 10), 159, 50.00, null, 0.84392477, 42.20, 1966.44, null, 2.15, null, null, 43.56, null); - checkInst(model, 161, 161, LocalDate.of(2019, 6, 11), 160, 50.00, null, 0.84302458, 42.15, 1918.54, null, 2.10, null, null, 41.45, + checkInst(model, 161, 161, LocalDate.of(2019, 6, 11), 160, 50.00, null, 0.84302458, 42.15, 1918.54, null, 2.10, null, null, 41.46, null); - checkInst(model, 162, 162, LocalDate.of(2019, 6, 12), 161, 50.00, null, 0.84212535, 42.11, 1870.59, null, 2.05, null, null, 39.40, + checkInst(model, 162, 162, LocalDate.of(2019, 6, 12), 161, 50.00, null, 0.84212535, 42.11, 1870.59, null, 2.05, null, null, 39.41, null); - checkInst(model, 163, 163, LocalDate.of(2019, 6, 13), 162, 50.00, null, 0.84122707, 42.06, 1822.58, null, 2.00, null, null, 37.40, + checkInst(model, 163, 163, LocalDate.of(2019, 6, 13), 162, 50.00, null, 0.84122707, 42.06, 1822.58, null, 1.99, null, null, 37.42, null); - checkInst(model, 164, 164, LocalDate.of(2019, 6, 14), 163, 50.00, null, 0.84032975, 42.02, 1774.53, null, 1.95, null, null, 35.45, + checkInst(model, 164, 164, LocalDate.of(2019, 6, 14), 163, 50.00, null, 0.84032975, 42.02, 1774.53, null, 1.95, null, null, 35.47, null); - checkInst(model, 165, 165, LocalDate.of(2019, 6, 15), 164, 50.00, null, 0.83943340, 41.97, 1726.43, null, 1.89, null, null, 33.56, + checkInst(model, 165, 165, LocalDate.of(2019, 6, 15), 164, 50.00, null, 0.83943340, 41.97, 1726.43, null, 1.90, null, null, 33.57, null); - checkInst(model, 166, 166, LocalDate.of(2019, 6, 16), 165, 50.00, null, 0.83853799, 41.93, 1678.27, null, 1.84, null, null, 31.72, + checkInst(model, 166, 166, LocalDate.of(2019, 6, 16), 165, 50.00, null, 0.83853799, 41.93, 1678.27, null, 1.84, null, null, 31.73, null); - checkInst(model, 167, 167, LocalDate.of(2019, 6, 17), 166, 50.00, null, 0.83764354, 41.88, 1630.06, null, 1.79, null, null, 29.93, + checkInst(model, 167, 167, LocalDate.of(2019, 6, 17), 166, 50.00, null, 0.83764354, 41.88, 1630.06, null, 1.79, null, null, 29.94, null); - checkInst(model, 168, 168, LocalDate.of(2019, 6, 18), 167, 50.00, null, 0.83675005, 41.84, 1581.80, null, 1.74, null, null, 28.19, + checkInst(model, 168, 168, LocalDate.of(2019, 6, 18), 167, 50.00, null, 0.83675005, 41.84, 1581.80, null, 1.74, null, null, 28.20, null); - checkInst(model, 169, 169, LocalDate.of(2019, 6, 19), 168, 50.00, null, 0.83585751, 41.79, 1533.49, null, 1.69, null, null, 26.50, + checkInst(model, 169, 169, LocalDate.of(2019, 6, 19), 168, 50.00, null, 0.83585751, 41.79, 1533.49, null, 1.69, null, null, 26.51, null); - checkInst(model, 170, 170, LocalDate.of(2019, 6, 20), 169, 50.00, null, 0.83496592, 41.75, 1485.13, null, 1.64, null, null, 24.86, + checkInst(model, 170, 170, LocalDate.of(2019, 6, 20), 169, 50.00, null, 0.83496592, 41.75, 1485.13, null, 1.64, null, null, 24.87, null); - checkInst(model, 171, 171, LocalDate.of(2019, 6, 21), 170, 50.00, null, 0.83407528, 41.70, 1436.71, null, 1.59, null, null, 23.27, + checkInst(model, 171, 171, LocalDate.of(2019, 6, 21), 170, 50.00, null, 0.83407528, 41.70, 1436.71, null, 1.58, null, null, 23.29, null); - checkInst(model, 172, 172, LocalDate.of(2019, 6, 22), 171, 50.00, null, 0.83318560, 41.66, 1388.25, null, 1.53, null, null, 21.74, + checkInst(model, 172, 172, LocalDate.of(2019, 6, 22), 171, 50.00, null, 0.83318560, 41.66, 1388.25, null, 1.54, null, null, 21.75, null); - checkInst(model, 173, 173, LocalDate.of(2019, 6, 23), 172, 50.00, null, 0.83229686, 41.61, 1339.73, null, 1.48, null, null, 20.26, + checkInst(model, 173, 173, LocalDate.of(2019, 6, 23), 172, 50.00, null, 0.83229686, 41.61, 1339.73, null, 1.48, null, null, 20.27, null); - checkInst(model, 174, 174, LocalDate.of(2019, 6, 24), 173, 50.00, null, 0.83140907, 41.57, 1291.16, null, 1.43, null, null, 18.83, + checkInst(model, 174, 174, LocalDate.of(2019, 6, 24), 173, 50.00, null, 0.83140907, 41.57, 1291.16, null, 1.43, null, null, 18.84, null); - checkInst(model, 175, 175, LocalDate.of(2019, 6, 25), 174, 50.00, null, 0.83052222, 41.53, 1242.54, null, 1.38, null, null, 17.45, + checkInst(model, 175, 175, LocalDate.of(2019, 6, 25), 174, 50.00, null, 0.83052222, 41.53, 1242.54, null, 1.38, null, null, 17.46, null); - checkInst(model, 176, 176, LocalDate.of(2019, 6, 26), 175, 50.00, null, 0.82963633, 41.48, 1193.87, null, 1.33, null, null, 16.12, + checkInst(model, 176, 176, LocalDate.of(2019, 6, 26), 175, 50.00, null, 0.82963633, 41.48, 1193.87, null, 1.33, null, null, 16.13, null); - checkInst(model, 177, 177, LocalDate.of(2019, 6, 27), 176, 50.00, null, 0.82875137, 41.44, 1145.14, null, 1.27, null, null, 14.85, + checkInst(model, 177, 177, LocalDate.of(2019, 6, 27), 176, 50.00, null, 0.82875137, 41.44, 1145.14, null, 1.27, null, null, 14.86, null); - checkInst(model, 178, 178, LocalDate.of(2019, 6, 28), 177, 50.00, null, 0.82786736, 41.39, 1096.36, null, 1.22, null, null, 13.63, + checkInst(model, 178, 178, LocalDate.of(2019, 6, 28), 177, 50.00, null, 0.82786736, 41.39, 1096.36, null, 1.22, null, null, 13.64, null); - checkInst(model, 179, 179, LocalDate.of(2019, 6, 29), 178, 50.00, null, 0.82698430, 41.35, 1047.54, null, 1.17, null, null, 12.46, + checkInst(model, 179, 179, LocalDate.of(2019, 6, 29), 178, 50.00, null, 0.82698430, 41.35, 1047.54, null, 1.18, null, null, 12.46, null); - checkInst(model, 180, 180, LocalDate.of(2019, 6, 30), 179, 50.00, null, 0.82610217, 41.31, 998.65, null, 1.12, null, null, 11.34, + checkInst(model, 180, 180, LocalDate.of(2019, 6, 30), 179, 50.00, null, 0.82610217, 41.31, 998.65, null, 1.11, null, null, 11.35, null); - checkInst(model, 181, 181, LocalDate.of(2019, 7, 1), 180, 50.00, null, 0.82522099, 41.26, 949.72, null, 1.07, null, null, 10.27, + checkInst(model, 181, 181, LocalDate.of(2019, 7, 1), 180, 50.00, null, 0.82522099, 41.26, 949.72, null, 1.07, null, null, 10.28, null); - checkInst(model, 182, 182, LocalDate.of(2019, 7, 2), 181, 50.00, null, 0.82434075, 41.22, 900.73, null, 1.01, null, null, 9.26, + checkInst(model, 182, 182, LocalDate.of(2019, 7, 2), 181, 50.00, null, 0.82434075, 41.22, 900.73, null, 1.01, null, null, 9.27, null); - checkInst(model, 183, 183, LocalDate.of(2019, 7, 3), 182, 50.00, null, 0.82346144, 41.17, 851.70, null, 0.96, null, null, 8.30, + checkInst(model, 183, 183, LocalDate.of(2019, 7, 3), 182, 50.00, null, 0.82346144, 41.17, 851.70, null, 0.97, null, null, 8.30, null); checkInst(model, 184, 184, LocalDate.of(2019, 7, 4), 183, 50.00, null, 0.82258308, 41.13, 802.61, null, 0.91, null, null, 7.39, null); - checkInst(model, 185, 185, LocalDate.of(2019, 7, 5), 184, 50.00, null, 0.82170565, 41.09, 753.46, null, 0.86, null, null, 6.53, + checkInst(model, 185, 185, LocalDate.of(2019, 7, 5), 184, 50.00, null, 0.82170565, 41.09, 753.46, null, 0.85, null, null, 6.54, null); - checkInst(model, 186, 186, LocalDate.of(2019, 7, 6), 185, 50.00, null, 0.82082916, 41.04, 704.27, null, 0.80, null, null, 5.73, + checkInst(model, 186, 186, LocalDate.of(2019, 7, 6), 185, 50.00, null, 0.82082916, 41.04, 704.27, null, 0.81, null, null, 5.73, null); checkInst(model, 187, 187, LocalDate.of(2019, 7, 7), 186, 50.00, null, 0.81995360, 41.00, 655.02, null, 0.75, null, null, 4.98, null); @@ -1743,15 +1743,15 @@ void testLessPayment_term200_discountFee1000_netDisbursement9000_pay40() { null); checkInst(model, 192, 192, LocalDate.of(2019, 7, 12), 191, 50.00, null, 0.81558979, 40.78, 407.99, null, 0.49, null, null, 2.01, null); - checkInst(model, 193, 193, LocalDate.of(2019, 7, 13), 192, 50.00, null, 0.81471983, 40.74, 358.42, null, 0.44, null, null, 1.57, + checkInst(model, 193, 193, LocalDate.of(2019, 7, 13), 192, 50.00, null, 0.81471983, 40.74, 358.42, null, 0.43, null, null, 1.58, null); - checkInst(model, 194, 194, LocalDate.of(2019, 7, 14), 193, 50.00, null, 0.81385078, 40.69, 308.81, null, 0.38, null, null, 1.19, + checkInst(model, 194, 194, LocalDate.of(2019, 7, 14), 193, 50.00, null, 0.81385078, 40.69, 308.81, null, 0.39, null, null, 1.19, null); checkInst(model, 195, 195, LocalDate.of(2019, 7, 15), 194, 50.00, null, 0.81298267, 40.65, 259.14, null, 0.33, null, null, 0.86, null); - checkInst(model, 196, 196, LocalDate.of(2019, 7, 16), 195, 50.00, null, 0.81211548, 40.61, 209.41, null, 0.28, null, null, 0.58, + checkInst(model, 196, 196, LocalDate.of(2019, 7, 16), 195, 50.00, null, 0.81211548, 40.61, 209.41, null, 0.27, null, null, 0.59, null); - checkInst(model, 197, 197, LocalDate.of(2019, 7, 17), 196, 50.00, null, 0.81124922, 40.56, 159.64, null, 0.22, null, null, 0.36, + checkInst(model, 197, 197, LocalDate.of(2019, 7, 17), 196, 50.00, null, 0.81124922, 40.56, 159.64, null, 0.23, null, null, 0.36, null); checkInst(model, 198, 198, LocalDate.of(2019, 7, 18), 197, 50.00, null, 0.81038388, 40.52, 109.81, null, 0.17, null, null, 0.19, null); @@ -1787,385 +1787,385 @@ void testNoPayment_term200_discountFee1000_netDisbursement9000_pay0_0_50() { checkInst(model, 9, 9, LocalDate.of(2019, 1, 10), 6, 50.00, null, 0.99361699, 49.68, 8716.36, null, 9.35, null, null, 933.64, null); checkInst(model, 10, 10, LocalDate.of(2019, 1, 11), 7, 50.00, null, 0.99255712, 49.63, 8675.67, null, 9.31, null, null, 924.33, null); - checkInst(model, 11, 11, LocalDate.of(2019, 1, 12), 8, 50.00, null, 0.99149839, 49.57, 8634.94, null, 9.26, null, null, 915.07, + checkInst(model, 11, 11, LocalDate.of(2019, 1, 12), 8, 50.00, null, 0.99149839, 49.57, 8634.94, null, 9.27, null, null, 915.06, null); - checkInst(model, 12, 12, LocalDate.of(2019, 1, 13), 9, 50.00, null, 0.99044078, 49.52, 8594.16, null, 9.22, null, null, 905.85, + checkInst(model, 12, 12, LocalDate.of(2019, 1, 13), 9, 50.00, null, 0.99044078, 49.52, 8594.16, null, 9.22, null, null, 905.84, null); - checkInst(model, 13, 13, LocalDate.of(2019, 1, 14), 10, 50.00, null, 0.98938430, 49.47, 8553.33, null, 9.18, null, null, 896.67, + checkInst(model, 13, 13, LocalDate.of(2019, 1, 14), 10, 50.00, null, 0.98938430, 49.47, 8553.33, null, 9.17, null, null, 896.67, null); - checkInst(model, 14, 14, LocalDate.of(2019, 1, 15), 11, 50.00, null, 0.98832895, 49.42, 8512.47, null, 9.13, null, null, 887.54, + checkInst(model, 14, 14, LocalDate.of(2019, 1, 15), 11, 50.00, null, 0.98832895, 49.42, 8512.47, null, 9.14, null, null, 887.53, null); - checkInst(model, 15, 15, LocalDate.of(2019, 1, 16), 12, 50.00, null, 0.98727472, 49.36, 8471.56, null, 9.09, null, null, 878.45, + checkInst(model, 15, 15, LocalDate.of(2019, 1, 16), 12, 50.00, null, 0.98727472, 49.36, 8471.56, null, 9.09, null, null, 878.44, null); - checkInst(model, 16, 16, LocalDate.of(2019, 1, 17), 13, 50.00, null, 0.98622162, 49.31, 8430.60, null, 9.05, null, null, 869.40, + checkInst(model, 16, 16, LocalDate.of(2019, 1, 17), 13, 50.00, null, 0.98622162, 49.31, 8430.60, null, 9.04, null, null, 869.40, null); - checkInst(model, 17, 17, LocalDate.of(2019, 1, 18), 14, 50.00, null, 0.98516964, 49.26, 8389.61, null, 9.00, null, null, 860.40, + checkInst(model, 17, 17, LocalDate.of(2019, 1, 18), 14, 50.00, null, 0.98516964, 49.26, 8389.61, null, 9.01, null, null, 860.39, null); - checkInst(model, 18, 18, LocalDate.of(2019, 1, 19), 15, 50.00, null, 0.98411879, 49.21, 8348.56, null, 8.96, null, null, 851.44, + checkInst(model, 18, 18, LocalDate.of(2019, 1, 19), 15, 50.00, null, 0.98411879, 49.21, 8348.56, null, 8.95, null, null, 851.44, null); - checkInst(model, 19, 19, LocalDate.of(2019, 1, 20), 16, 50.00, null, 0.98306905, 49.15, 8307.48, null, 8.91, null, null, 842.53, + checkInst(model, 19, 19, LocalDate.of(2019, 1, 20), 16, 50.00, null, 0.98306905, 49.15, 8307.48, null, 8.92, null, null, 842.52, null); - checkInst(model, 20, 20, LocalDate.of(2019, 1, 21), 17, 50.00, null, 0.98202044, 49.10, 8266.35, null, 8.87, null, null, 833.66, + checkInst(model, 20, 20, LocalDate.of(2019, 1, 21), 17, 50.00, null, 0.98202044, 49.10, 8266.35, null, 8.87, null, null, 833.65, null); - checkInst(model, 21, 21, LocalDate.of(2019, 1, 22), 18, 50.00, null, 0.98097294, 49.05, 8225.18, null, 8.83, null, null, 824.83, + checkInst(model, 21, 21, LocalDate.of(2019, 1, 22), 18, 50.00, null, 0.98097294, 49.05, 8225.18, null, 8.83, null, null, 824.82, null); - checkInst(model, 22, 22, LocalDate.of(2019, 1, 23), 19, 50.00, null, 0.97992656, 49.00, 8183.96, null, 8.78, null, null, 816.05, + checkInst(model, 22, 22, LocalDate.of(2019, 1, 23), 19, 50.00, null, 0.97992656, 49.00, 8183.96, null, 8.78, null, null, 816.04, null); - checkInst(model, 23, 23, LocalDate.of(2019, 1, 24), 20, 50.00, null, 0.97888129, 48.94, 8142.70, null, 8.74, null, null, 807.31, + checkInst(model, 23, 23, LocalDate.of(2019, 1, 24), 20, 50.00, null, 0.97888129, 48.94, 8142.70, null, 8.74, null, null, 807.30, null); - checkInst(model, 24, 24, LocalDate.of(2019, 1, 25), 21, 50.00, null, 0.97783715, 48.89, 8101.39, null, 8.69, null, null, 798.62, + checkInst(model, 24, 24, LocalDate.of(2019, 1, 25), 21, 50.00, null, 0.97783715, 48.89, 8101.39, null, 8.69, null, null, 798.61, null); - checkInst(model, 25, 25, LocalDate.of(2019, 1, 26), 22, 50.00, null, 0.97679411, 48.84, 8060.04, null, 8.65, null, null, 789.97, + checkInst(model, 25, 25, LocalDate.of(2019, 1, 26), 22, 50.00, null, 0.97679411, 48.84, 8060.04, null, 8.65, null, null, 789.96, null); - checkInst(model, 26, 26, LocalDate.of(2019, 1, 27), 23, 50.00, null, 0.97575219, 48.79, 8018.65, null, 8.61, null, null, 781.36, + checkInst(model, 26, 26, LocalDate.of(2019, 1, 27), 23, 50.00, null, 0.97575219, 48.79, 8018.65, null, 8.61, null, null, 781.35, null); - checkInst(model, 27, 27, LocalDate.of(2019, 1, 28), 24, 50.00, null, 0.97471138, 48.74, 7977.21, null, 8.56, null, null, 772.80, + checkInst(model, 27, 27, LocalDate.of(2019, 1, 28), 24, 50.00, null, 0.97471138, 48.74, 7977.21, null, 8.56, null, null, 772.79, null); - checkInst(model, 28, 28, LocalDate.of(2019, 1, 29), 25, 50.00, null, 0.97367168, 48.68, 7935.73, null, 8.52, null, null, 764.28, + checkInst(model, 28, 28, LocalDate.of(2019, 1, 29), 25, 50.00, null, 0.97367168, 48.68, 7935.73, null, 8.52, null, null, 764.27, null); - checkInst(model, 29, 29, LocalDate.of(2019, 1, 30), 26, 50.00, null, 0.97263309, 48.63, 7894.21, null, 8.47, null, null, 755.81, + checkInst(model, 29, 29, LocalDate.of(2019, 1, 30), 26, 50.00, null, 0.97263309, 48.63, 7894.21, null, 8.48, null, null, 755.79, null); - checkInst(model, 30, 30, LocalDate.of(2019, 1, 31), 27, 50.00, null, 0.97159560, 48.58, 7852.63, null, 8.43, null, null, 747.38, + checkInst(model, 30, 30, LocalDate.of(2019, 1, 31), 27, 50.00, null, 0.97159560, 48.58, 7852.63, null, 8.42, null, null, 747.37, null); - checkInst(model, 31, 31, LocalDate.of(2019, 2, 1), 28, 50.00, null, 0.97055922, 48.53, 7811.02, null, 8.39, null, null, 738.99, + checkInst(model, 31, 31, LocalDate.of(2019, 2, 1), 28, 50.00, null, 0.97055922, 48.53, 7811.02, null, 8.39, null, null, 738.98, null); - checkInst(model, 32, 32, LocalDate.of(2019, 2, 2), 29, 50.00, null, 0.96952395, 48.48, 7769.36, null, 8.34, null, null, 730.65, + checkInst(model, 32, 32, LocalDate.of(2019, 2, 2), 29, 50.00, null, 0.96952395, 48.48, 7769.36, null, 8.34, null, null, 730.64, null); - checkInst(model, 33, 33, LocalDate.of(2019, 2, 3), 30, 50.00, null, 0.96848979, 48.42, 7727.66, null, 8.30, null, null, 722.35, + checkInst(model, 33, 33, LocalDate.of(2019, 2, 3), 30, 50.00, null, 0.96848979, 48.42, 7727.66, null, 8.30, null, null, 722.34, null); - checkInst(model, 34, 34, LocalDate.of(2019, 2, 4), 31, 50.00, null, 0.96745672, 48.37, 7685.91, null, 8.25, null, null, 714.10, + checkInst(model, 34, 34, LocalDate.of(2019, 2, 4), 31, 50.00, null, 0.96745672, 48.37, 7685.91, null, 8.25, null, null, 714.09, null); - checkInst(model, 35, 35, LocalDate.of(2019, 2, 5), 32, 50.00, null, 0.96642476, 48.32, 7644.12, null, 8.21, null, null, 705.89, + checkInst(model, 35, 35, LocalDate.of(2019, 2, 5), 32, 50.00, null, 0.96642476, 48.32, 7644.12, null, 8.21, null, null, 705.88, null); - checkInst(model, 36, 36, LocalDate.of(2019, 2, 6), 33, 50.00, null, 0.96539390, 48.27, 7602.28, null, 8.16, null, null, 697.73, + checkInst(model, 36, 36, LocalDate.of(2019, 2, 6), 33, 50.00, null, 0.96539390, 48.27, 7602.28, null, 8.16, null, null, 697.72, null); - checkInst(model, 37, 37, LocalDate.of(2019, 2, 7), 34, 50.00, null, 0.96436413, 48.22, 7560.40, null, 8.12, null, null, 689.61, + checkInst(model, 37, 37, LocalDate.of(2019, 2, 7), 34, 50.00, null, 0.96436413, 48.22, 7560.40, null, 8.12, null, null, 689.60, null); - checkInst(model, 38, 38, LocalDate.of(2019, 2, 8), 35, 50.00, null, 0.96333547, 48.17, 7518.47, null, 8.07, null, null, 681.54, + checkInst(model, 38, 38, LocalDate.of(2019, 2, 8), 35, 50.00, null, 0.96333547, 48.17, 7518.47, null, 8.07, null, null, 681.53, null); - checkInst(model, 39, 39, LocalDate.of(2019, 2, 9), 36, 50.00, null, 0.96230790, 48.12, 7476.50, null, 8.03, null, null, 673.51, + checkInst(model, 39, 39, LocalDate.of(2019, 2, 9), 36, 50.00, null, 0.96230790, 48.12, 7476.50, null, 8.03, null, null, 673.50, null); - checkInst(model, 40, 40, LocalDate.of(2019, 2, 10), 37, 50.00, null, 0.96128143, 48.06, 7434.48, null, 7.98, null, null, 665.53, + checkInst(model, 40, 40, LocalDate.of(2019, 2, 10), 37, 50.00, null, 0.96128143, 48.06, 7434.48, null, 7.98, null, null, 665.52, null); - checkInst(model, 41, 41, LocalDate.of(2019, 2, 11), 38, 50.00, null, 0.96025606, 48.01, 7392.42, null, 7.94, null, null, 657.59, + checkInst(model, 41, 41, LocalDate.of(2019, 2, 11), 38, 50.00, null, 0.96025606, 48.01, 7392.42, null, 7.94, null, null, 657.58, null); - checkInst(model, 42, 42, LocalDate.of(2019, 2, 12), 39, 50.00, null, 0.95923178, 47.96, 7350.31, null, 7.89, null, null, 649.70, + checkInst(model, 42, 42, LocalDate.of(2019, 2, 12), 39, 50.00, null, 0.95923178, 47.96, 7350.31, null, 7.89, null, null, 649.69, null); - checkInst(model, 43, 43, LocalDate.of(2019, 2, 13), 40, 50.00, null, 0.95820859, 47.91, 7308.16, null, 7.85, null, null, 641.85, + checkInst(model, 43, 43, LocalDate.of(2019, 2, 13), 40, 50.00, null, 0.95820859, 47.91, 7308.16, null, 7.85, null, null, 641.84, null); - checkInst(model, 44, 44, LocalDate.of(2019, 2, 14), 41, 50.00, null, 0.95718649, 47.86, 7265.97, null, 7.80, null, null, 634.05, + checkInst(model, 44, 44, LocalDate.of(2019, 2, 14), 41, 50.00, null, 0.95718649, 47.86, 7265.97, null, 7.81, null, null, 634.03, null); - checkInst(model, 45, 45, LocalDate.of(2019, 2, 15), 42, 50.00, null, 0.95616548, 47.81, 7223.72, null, 7.76, null, null, 626.29, + checkInst(model, 45, 45, LocalDate.of(2019, 2, 15), 42, 50.00, null, 0.95616548, 47.81, 7223.72, null, 7.75, null, null, 626.28, null); - checkInst(model, 46, 46, LocalDate.of(2019, 2, 16), 43, 50.00, null, 0.95514557, 47.76, 7181.44, null, 7.71, null, null, 618.58, + checkInst(model, 46, 46, LocalDate.of(2019, 2, 16), 43, 50.00, null, 0.95514557, 47.76, 7181.44, null, 7.72, null, null, 618.56, null); - checkInst(model, 47, 47, LocalDate.of(2019, 2, 17), 44, 50.00, null, 0.95412674, 47.71, 7139.11, null, 7.67, null, null, 610.91, + checkInst(model, 47, 47, LocalDate.of(2019, 2, 17), 44, 50.00, null, 0.95412674, 47.71, 7139.11, null, 7.67, null, null, 610.89, null); - checkInst(model, 48, 48, LocalDate.of(2019, 2, 18), 45, 50.00, null, 0.95310899, 47.66, 7096.73, null, 7.62, null, null, 603.29, + checkInst(model, 48, 48, LocalDate.of(2019, 2, 18), 45, 50.00, null, 0.95310899, 47.66, 7096.73, null, 7.62, null, null, 603.27, null); - checkInst(model, 49, 49, LocalDate.of(2019, 2, 19), 46, 50.00, null, 0.95209233, 47.60, 7054.31, null, 7.58, null, null, 595.71, + checkInst(model, 49, 49, LocalDate.of(2019, 2, 19), 46, 50.00, null, 0.95209233, 47.60, 7054.31, null, 7.58, null, null, 595.69, null); - checkInst(model, 50, 50, LocalDate.of(2019, 2, 20), 47, 50.00, null, 0.95107676, 47.55, 7011.84, null, 7.53, null, null, 588.18, + checkInst(model, 50, 50, LocalDate.of(2019, 2, 20), 47, 50.00, null, 0.95107676, 47.55, 7011.84, null, 7.53, null, null, 588.16, null); - checkInst(model, 51, 51, LocalDate.of(2019, 2, 21), 48, 50.00, null, 0.95006227, 47.50, 6969.33, null, 7.49, null, null, 580.69, + checkInst(model, 51, 51, LocalDate.of(2019, 2, 21), 48, 50.00, null, 0.95006227, 47.50, 6969.33, null, 7.49, null, null, 580.67, null); - checkInst(model, 52, 52, LocalDate.of(2019, 2, 22), 49, 50.00, null, 0.94904886, 47.45, 6926.77, null, 7.44, null, null, 573.25, + checkInst(model, 52, 52, LocalDate.of(2019, 2, 22), 49, 50.00, null, 0.94904886, 47.45, 6926.77, null, 7.44, null, null, 573.23, null); - checkInst(model, 53, 53, LocalDate.of(2019, 2, 23), 50, 50.00, null, 0.94803653, 47.40, 6884.17, null, 7.40, null, null, 565.85, + checkInst(model, 53, 53, LocalDate.of(2019, 2, 23), 50, 50.00, null, 0.94803653, 47.40, 6884.17, null, 7.40, null, null, 565.83, null); - checkInst(model, 54, 54, LocalDate.of(2019, 2, 24), 51, 50.00, null, 0.94702529, 47.35, 6841.52, null, 7.35, null, null, 558.50, + checkInst(model, 54, 54, LocalDate.of(2019, 2, 24), 51, 50.00, null, 0.94702529, 47.35, 6841.52, null, 7.35, null, null, 558.48, null); - checkInst(model, 55, 55, LocalDate.of(2019, 2, 25), 52, 50.00, null, 0.94601512, 47.30, 6798.82, null, 7.31, null, null, 551.19, + checkInst(model, 55, 55, LocalDate.of(2019, 2, 25), 52, 50.00, null, 0.94601512, 47.30, 6798.82, null, 7.30, null, null, 551.18, null); - checkInst(model, 56, 56, LocalDate.of(2019, 2, 26), 53, 50.00, null, 0.94500603, 47.25, 6756.08, null, 7.26, null, null, 543.93, + checkInst(model, 56, 56, LocalDate.of(2019, 2, 26), 53, 50.00, null, 0.94500603, 47.25, 6756.08, null, 7.26, null, null, 543.92, null); - checkInst(model, 57, 57, LocalDate.of(2019, 2, 27), 54, 50.00, null, 0.94399801, 47.20, 6713.30, null, 7.21, null, null, 536.72, + checkInst(model, 57, 57, LocalDate.of(2019, 2, 27), 54, 50.00, null, 0.94399801, 47.20, 6713.30, null, 7.22, null, null, 536.70, null); - checkInst(model, 58, 58, LocalDate.of(2019, 2, 28), 55, 50.00, null, 0.94299107, 47.15, 6670.47, null, 7.17, null, null, 529.55, + checkInst(model, 58, 58, LocalDate.of(2019, 2, 28), 55, 50.00, null, 0.94299107, 47.15, 6670.47, null, 7.17, null, null, 529.53, null); - checkInst(model, 59, 59, LocalDate.of(2019, 3, 1), 56, 50.00, null, 0.94198521, 47.10, 6627.59, null, 7.12, null, null, 522.43, + checkInst(model, 59, 59, LocalDate.of(2019, 3, 1), 56, 50.00, null, 0.94198521, 47.10, 6627.59, null, 7.12, null, null, 522.41, null); - checkInst(model, 60, 60, LocalDate.of(2019, 3, 2), 57, 50.00, null, 0.94098042, 47.05, 6584.67, null, 7.08, null, null, 515.35, + checkInst(model, 60, 60, LocalDate.of(2019, 3, 2), 57, 50.00, null, 0.94098042, 47.05, 6584.67, null, 7.08, null, null, 515.33, null); - checkInst(model, 61, 61, LocalDate.of(2019, 3, 3), 58, 50.00, null, 0.93997669, 47.00, 6541.70, null, 7.03, null, null, 508.32, + checkInst(model, 61, 61, LocalDate.of(2019, 3, 3), 58, 50.00, null, 0.93997669, 47.00, 6541.70, null, 7.03, null, null, 508.30, null); - checkInst(model, 62, 62, LocalDate.of(2019, 3, 4), 59, 50.00, null, 0.93897404, 46.95, 6498.68, null, 6.99, null, null, 501.33, + checkInst(model, 62, 62, LocalDate.of(2019, 3, 4), 59, 50.00, null, 0.93897404, 46.95, 6498.68, null, 6.98, null, null, 501.32, null); - checkInst(model, 63, 63, LocalDate.of(2019, 3, 5), 60, 50.00, null, 0.93797246, 46.90, 6455.62, null, 6.94, null, null, 494.39, + checkInst(model, 63, 63, LocalDate.of(2019, 3, 5), 60, 50.00, null, 0.93797246, 46.90, 6455.62, null, 6.94, null, null, 494.38, null); - checkInst(model, 64, 64, LocalDate.of(2019, 3, 6), 61, 50.00, null, 0.93697195, 46.85, 6412.51, null, 6.89, null, null, 487.50, + checkInst(model, 64, 64, LocalDate.of(2019, 3, 6), 61, 50.00, null, 0.93697195, 46.85, 6412.51, null, 6.89, null, null, 487.49, null); - checkInst(model, 65, 65, LocalDate.of(2019, 3, 7), 62, 50.00, null, 0.93597251, 46.80, 6369.36, null, 6.85, null, null, 480.65, + checkInst(model, 65, 65, LocalDate.of(2019, 3, 7), 62, 50.00, null, 0.93597251, 46.80, 6369.36, null, 6.85, null, null, 480.64, null); - checkInst(model, 66, 66, LocalDate.of(2019, 3, 8), 63, 50.00, null, 0.93497413, 46.75, 6326.16, null, 6.80, null, null, 473.85, + checkInst(model, 66, 66, LocalDate.of(2019, 3, 8), 63, 50.00, null, 0.93497413, 46.75, 6326.16, null, 6.80, null, null, 473.84, null); - checkInst(model, 67, 67, LocalDate.of(2019, 3, 9), 64, 50.00, null, 0.93397681, 46.70, 6282.92, null, 6.76, null, null, 467.09, + checkInst(model, 67, 67, LocalDate.of(2019, 3, 9), 64, 50.00, null, 0.93397681, 46.70, 6282.92, null, 6.76, null, null, 467.08, null); - checkInst(model, 68, 68, LocalDate.of(2019, 3, 10), 65, 50.00, null, 0.93298056, 46.65, 6239.63, null, 6.71, null, null, 460.38, + checkInst(model, 68, 68, LocalDate.of(2019, 3, 10), 65, 50.00, null, 0.93298056, 46.65, 6239.63, null, 6.71, null, null, 460.37, null); - checkInst(model, 69, 69, LocalDate.of(2019, 3, 11), 66, 50.00, null, 0.93198538, 46.60, 6196.29, null, 6.66, null, null, 453.72, + checkInst(model, 69, 69, LocalDate.of(2019, 3, 11), 66, 50.00, null, 0.93198538, 46.60, 6196.29, null, 6.66, null, null, 453.71, null); - checkInst(model, 70, 70, LocalDate.of(2019, 3, 12), 67, 50.00, null, 0.93099125, 46.55, 6152.91, null, 6.62, null, null, 447.10, + checkInst(model, 70, 70, LocalDate.of(2019, 3, 12), 67, 50.00, null, 0.93099125, 46.55, 6152.91, null, 6.62, null, null, 447.09, null); - checkInst(model, 71, 71, LocalDate.of(2019, 3, 13), 68, 50.00, null, 0.92999818, 46.50, 6109.48, null, 6.57, null, null, 440.53, + checkInst(model, 71, 71, LocalDate.of(2019, 3, 13), 68, 50.00, null, 0.92999818, 46.50, 6109.48, null, 6.57, null, null, 440.52, null); - checkInst(model, 72, 72, LocalDate.of(2019, 3, 14), 69, 50.00, null, 0.92900618, 46.45, 6066.00, null, 6.52, null, null, 434.01, + checkInst(model, 72, 72, LocalDate.of(2019, 3, 14), 69, 50.00, null, 0.92900618, 46.45, 6066.00, null, 6.52, null, null, 434.00, null); - checkInst(model, 73, 73, LocalDate.of(2019, 3, 15), 70, 50.00, null, 0.92801523, 46.40, 6022.48, null, 6.48, null, null, 427.53, + checkInst(model, 73, 73, LocalDate.of(2019, 3, 15), 70, 50.00, null, 0.92801523, 46.40, 6022.48, null, 6.48, null, null, 427.52, null); - checkInst(model, 74, 74, LocalDate.of(2019, 3, 16), 71, 50.00, null, 0.92702534, 46.35, 5978.91, null, 6.43, null, null, 421.10, + checkInst(model, 74, 74, LocalDate.of(2019, 3, 16), 71, 50.00, null, 0.92702534, 46.35, 5978.91, null, 6.43, null, null, 421.09, null); - checkInst(model, 75, 75, LocalDate.of(2019, 3, 17), 72, 50.00, null, 0.92603650, 46.30, 5935.29, null, 6.38, null, null, 414.72, + checkInst(model, 75, 75, LocalDate.of(2019, 3, 17), 72, 50.00, null, 0.92603650, 46.30, 5935.29, null, 6.38, null, null, 414.71, null); - checkInst(model, 76, 76, LocalDate.of(2019, 3, 18), 73, 50.00, null, 0.92504872, 46.25, 5891.63, null, 6.34, null, null, 408.38, + checkInst(model, 76, 76, LocalDate.of(2019, 3, 18), 73, 50.00, null, 0.92504872, 46.25, 5891.63, null, 6.34, null, null, 408.37, null); - checkInst(model, 77, 77, LocalDate.of(2019, 3, 19), 74, 50.00, null, 0.92406200, 46.20, 5847.92, null, 6.29, null, null, 402.09, + checkInst(model, 77, 77, LocalDate.of(2019, 3, 19), 74, 50.00, null, 0.92406200, 46.20, 5847.92, null, 6.29, null, null, 402.08, null); - checkInst(model, 78, 78, LocalDate.of(2019, 3, 20), 75, 50.00, null, 0.92307632, 46.15, 5804.17, null, 6.24, null, null, 395.85, + checkInst(model, 78, 78, LocalDate.of(2019, 3, 20), 75, 50.00, null, 0.92307632, 46.15, 5804.17, null, 6.25, null, null, 395.83, null); - checkInst(model, 79, 79, LocalDate.of(2019, 3, 21), 76, 50.00, null, 0.92209170, 46.10, 5760.36, null, 6.20, null, null, 389.65, + checkInst(model, 79, 79, LocalDate.of(2019, 3, 21), 76, 50.00, null, 0.92209170, 46.10, 5760.36, null, 6.19, null, null, 389.64, null); - checkInst(model, 80, 80, LocalDate.of(2019, 3, 22), 77, 50.00, null, 0.92110813, 46.06, 5716.52, null, 6.15, null, null, 383.50, + checkInst(model, 80, 80, LocalDate.of(2019, 3, 22), 77, 50.00, null, 0.92110813, 46.06, 5716.52, null, 6.16, null, null, 383.48, null); - checkInst(model, 81, 81, LocalDate.of(2019, 3, 23), 78, 50.00, null, 0.92012560, 46.01, 5672.62, null, 6.10, null, null, 377.40, + checkInst(model, 81, 81, LocalDate.of(2019, 3, 23), 78, 50.00, null, 0.92012560, 46.01, 5672.62, null, 6.10, null, null, 377.38, null); - checkInst(model, 82, 82, LocalDate.of(2019, 3, 24), 79, 50.00, null, 0.91914413, 45.96, 5628.68, null, 6.06, null, null, 371.34, + checkInst(model, 82, 82, LocalDate.of(2019, 3, 24), 79, 50.00, null, 0.91914413, 45.96, 5628.68, null, 6.06, null, null, 371.32, null); - checkInst(model, 83, 83, LocalDate.of(2019, 3, 25), 80, 50.00, null, 0.91816370, 45.91, 5584.69, null, 6.01, null, null, 365.33, + checkInst(model, 83, 83, LocalDate.of(2019, 3, 25), 80, 50.00, null, 0.91816370, 45.91, 5584.69, null, 6.01, null, null, 365.31, null); - checkInst(model, 84, 84, LocalDate.of(2019, 3, 26), 81, 50.00, null, 0.91718432, 45.86, 5540.65, null, 5.96, null, null, 359.37, + checkInst(model, 84, 84, LocalDate.of(2019, 3, 26), 81, 50.00, null, 0.91718432, 45.86, 5540.65, null, 5.96, null, null, 359.35, null); - checkInst(model, 85, 85, LocalDate.of(2019, 3, 27), 82, 50.00, null, 0.91620598, 45.81, 5496.57, null, 5.92, null, null, 353.45, + checkInst(model, 85, 85, LocalDate.of(2019, 3, 27), 82, 50.00, null, 0.91620598, 45.81, 5496.57, null, 5.92, null, null, 353.43, null); - checkInst(model, 86, 86, LocalDate.of(2019, 3, 28), 83, 50.00, null, 0.91522868, 45.76, 5452.44, null, 5.87, null, null, 347.58, + checkInst(model, 86, 86, LocalDate.of(2019, 3, 28), 83, 50.00, null, 0.91522868, 45.76, 5452.44, null, 5.87, null, null, 347.56, null); - checkInst(model, 87, 87, LocalDate.of(2019, 3, 29), 84, 50.00, null, 0.91425243, 45.71, 5408.26, null, 5.82, null, null, 341.76, + checkInst(model, 87, 87, LocalDate.of(2019, 3, 29), 84, 50.00, null, 0.91425243, 45.71, 5408.26, null, 5.82, null, null, 341.74, null); - checkInst(model, 88, 88, LocalDate.of(2019, 3, 30), 85, 50.00, null, 0.91327722, 45.66, 5364.03, null, 5.78, null, null, 335.98, + checkInst(model, 88, 88, LocalDate.of(2019, 3, 30), 85, 50.00, null, 0.91327722, 45.66, 5364.03, null, 5.77, null, null, 335.97, null); - checkInst(model, 89, 89, LocalDate.of(2019, 3, 31), 86, 50.00, null, 0.91230305, 45.62, 5319.76, null, 5.73, null, null, 330.25, + checkInst(model, 89, 89, LocalDate.of(2019, 3, 31), 86, 50.00, null, 0.91230305, 45.62, 5319.76, null, 5.73, null, null, 330.24, null); - checkInst(model, 90, 90, LocalDate.of(2019, 4, 1), 87, 50.00, null, 0.91132992, 45.57, 5275.44, null, 5.68, null, null, 324.57, + checkInst(model, 90, 90, LocalDate.of(2019, 4, 1), 87, 50.00, null, 0.91132992, 45.57, 5275.44, null, 5.68, null, null, 324.56, null); - checkInst(model, 91, 91, LocalDate.of(2019, 4, 2), 88, 50.00, null, 0.91035783, 45.52, 5231.08, null, 5.63, null, null, 318.94, + checkInst(model, 91, 91, LocalDate.of(2019, 4, 2), 88, 50.00, null, 0.91035783, 45.52, 5231.08, null, 5.64, null, null, 318.92, null); - checkInst(model, 92, 92, LocalDate.of(2019, 4, 3), 89, 50.00, null, 0.90938677, 45.47, 5186.66, null, 5.59, null, null, 313.35, + checkInst(model, 92, 92, LocalDate.of(2019, 4, 3), 89, 50.00, null, 0.90938677, 45.47, 5186.66, null, 5.58, null, null, 313.34, null); - checkInst(model, 93, 93, LocalDate.of(2019, 4, 4), 90, 50.00, null, 0.90841675, 45.42, 5142.20, null, 5.54, null, null, 307.81, + checkInst(model, 93, 93, LocalDate.of(2019, 4, 4), 90, 50.00, null, 0.90841675, 45.42, 5142.20, null, 5.54, null, null, 307.80, null); - checkInst(model, 94, 94, LocalDate.of(2019, 4, 5), 91, 50.00, null, 0.90744776, 45.37, 5097.69, null, 5.49, null, null, 302.32, + checkInst(model, 94, 94, LocalDate.of(2019, 4, 5), 91, 50.00, null, 0.90744776, 45.37, 5097.69, null, 5.49, null, null, 302.31, null); - checkInst(model, 95, 95, LocalDate.of(2019, 4, 6), 92, 50.00, null, 0.90647981, 45.32, 5053.13, null, 5.44, null, null, 296.88, + checkInst(model, 95, 95, LocalDate.of(2019, 4, 6), 92, 50.00, null, 0.90647981, 45.32, 5053.13, null, 5.44, null, null, 296.87, null); - checkInst(model, 96, 96, LocalDate.of(2019, 4, 7), 93, 50.00, null, 0.90551289, 45.28, 5008.53, null, 5.40, null, null, 291.48, + checkInst(model, 96, 96, LocalDate.of(2019, 4, 7), 93, 50.00, null, 0.90551289, 45.28, 5008.53, null, 5.40, null, null, 291.47, null); - checkInst(model, 97, 97, LocalDate.of(2019, 4, 8), 94, 50.00, null, 0.90454700, 45.23, 4963.88, null, 5.35, null, null, 286.13, + checkInst(model, 97, 97, LocalDate.of(2019, 4, 8), 94, 50.00, null, 0.90454700, 45.23, 4963.88, null, 5.35, null, null, 286.12, null); - checkInst(model, 98, 98, LocalDate.of(2019, 4, 9), 95, 50.00, null, 0.90358215, 45.18, 4919.18, null, 5.30, null, null, 280.83, + checkInst(model, 98, 98, LocalDate.of(2019, 4, 9), 95, 50.00, null, 0.90358215, 45.18, 4919.18, null, 5.30, null, null, 280.82, null); - checkInst(model, 99, 99, LocalDate.of(2019, 4, 10), 96, 50.00, null, 0.90261832, 45.13, 4874.43, null, 5.25, null, null, 275.58, + checkInst(model, 99, 99, LocalDate.of(2019, 4, 10), 96, 50.00, null, 0.90261832, 45.13, 4874.43, null, 5.25, null, null, 275.57, null); - checkInst(model, 100, 100, LocalDate.of(2019, 4, 11), 97, 50.00, null, 0.90165552, 45.08, 4829.64, null, 5.20, null, null, 270.38, + checkInst(model, 100, 100, LocalDate.of(2019, 4, 11), 97, 50.00, null, 0.90165552, 45.08, 4829.64, null, 5.21, null, null, 270.36, null); - checkInst(model, 101, 101, LocalDate.of(2019, 4, 12), 98, 50.00, null, 0.90069374, 45.03, 4784.79, null, 5.16, null, null, 265.22, + checkInst(model, 101, 101, LocalDate.of(2019, 4, 12), 98, 50.00, null, 0.90069374, 45.03, 4784.79, null, 5.15, null, null, 265.21, null); - checkInst(model, 102, 102, LocalDate.of(2019, 4, 13), 99, 50.00, null, 0.89973299, 44.99, 4739.90, null, 5.11, null, null, 260.11, + checkInst(model, 102, 102, LocalDate.of(2019, 4, 13), 99, 50.00, null, 0.89973299, 44.99, 4739.90, null, 5.11, null, null, 260.10, null); - checkInst(model, 103, 103, LocalDate.of(2019, 4, 14), 100, 50.00, null, 0.89877327, 44.94, 4694.96, null, 5.06, null, null, 255.05, + checkInst(model, 103, 103, LocalDate.of(2019, 4, 14), 100, 50.00, null, 0.89877327, 44.94, 4694.96, null, 5.06, null, null, 255.04, null); - checkInst(model, 104, 104, LocalDate.of(2019, 4, 15), 101, 50.00, null, 0.89781457, 44.89, 4649.98, null, 5.01, null, null, 250.04, + checkInst(model, 104, 104, LocalDate.of(2019, 4, 15), 101, 50.00, null, 0.89781457, 44.89, 4649.98, null, 5.02, null, null, 250.02, null); - checkInst(model, 105, 105, LocalDate.of(2019, 4, 16), 102, 50.00, null, 0.89685689, 44.84, 4604.94, null, 4.97, null, null, 245.07, + checkInst(model, 105, 105, LocalDate.of(2019, 4, 16), 102, 50.00, null, 0.89685689, 44.84, 4604.94, null, 4.96, null, null, 245.06, null); - checkInst(model, 106, 106, LocalDate.of(2019, 4, 17), 103, 50.00, null, 0.89590024, 44.80, 4559.86, null, 4.92, null, null, 240.15, + checkInst(model, 106, 106, LocalDate.of(2019, 4, 17), 103, 50.00, null, 0.89590024, 44.80, 4559.86, null, 4.92, null, null, 240.14, null); - checkInst(model, 107, 107, LocalDate.of(2019, 4, 18), 104, 50.00, null, 0.89494460, 44.75, 4514.73, null, 4.87, null, null, 235.28, + checkInst(model, 107, 107, LocalDate.of(2019, 4, 18), 104, 50.00, null, 0.89494460, 44.75, 4514.73, null, 4.87, null, null, 235.27, null); - checkInst(model, 108, 108, LocalDate.of(2019, 4, 19), 105, 50.00, null, 0.89398999, 44.70, 4469.55, null, 4.82, null, null, 230.46, + checkInst(model, 108, 108, LocalDate.of(2019, 4, 19), 105, 50.00, null, 0.89398999, 44.70, 4469.55, null, 4.82, null, null, 230.45, null); - checkInst(model, 109, 109, LocalDate.of(2019, 4, 20), 106, 50.00, null, 0.89303639, 44.65, 4424.32, null, 4.77, null, null, 225.69, + checkInst(model, 109, 109, LocalDate.of(2019, 4, 20), 106, 50.00, null, 0.89303639, 44.65, 4424.32, null, 4.77, null, null, 225.68, null); - checkInst(model, 110, 110, LocalDate.of(2019, 4, 21), 107, 50.00, null, 0.89208381, 44.60, 4379.05, null, 4.72, null, null, 220.97, + checkInst(model, 110, 110, LocalDate.of(2019, 4, 21), 107, 50.00, null, 0.89208381, 44.60, 4379.05, null, 4.73, null, null, 220.95, null); - checkInst(model, 111, 111, LocalDate.of(2019, 4, 22), 108, 50.00, null, 0.89113225, 44.56, 4333.72, null, 4.68, null, null, 216.29, + checkInst(model, 111, 111, LocalDate.of(2019, 4, 22), 108, 50.00, null, 0.89113225, 44.56, 4333.72, null, 4.67, null, null, 216.28, null); - checkInst(model, 112, 112, LocalDate.of(2019, 4, 23), 109, 50.00, null, 0.89018170, 44.51, 4288.35, null, 4.63, null, null, 211.66, + checkInst(model, 112, 112, LocalDate.of(2019, 4, 23), 109, 50.00, null, 0.89018170, 44.51, 4288.35, null, 4.63, null, null, 211.65, null); - checkInst(model, 113, 113, LocalDate.of(2019, 4, 24), 110, 50.00, null, 0.88923216, 44.46, 4242.93, null, 4.58, null, null, 207.08, + checkInst(model, 113, 113, LocalDate.of(2019, 4, 24), 110, 50.00, null, 0.88923216, 44.46, 4242.93, null, 4.58, null, null, 207.07, null); - checkInst(model, 114, 114, LocalDate.of(2019, 4, 25), 111, 50.00, null, 0.88828364, 44.41, 4197.46, null, 4.53, null, null, 202.55, + checkInst(model, 114, 114, LocalDate.of(2019, 4, 25), 111, 50.00, null, 0.88828364, 44.41, 4197.46, null, 4.53, null, null, 202.54, null); - checkInst(model, 115, 115, LocalDate.of(2019, 4, 26), 112, 50.00, null, 0.88733613, 44.37, 4151.94, null, 4.48, null, null, 198.07, + checkInst(model, 115, 115, LocalDate.of(2019, 4, 26), 112, 50.00, null, 0.88733613, 44.37, 4151.94, null, 4.48, null, null, 198.06, null); - checkInst(model, 116, 116, LocalDate.of(2019, 4, 27), 113, 50.00, null, 0.88638963, 44.32, 4106.38, null, 4.43, null, null, 193.64, + checkInst(model, 116, 116, LocalDate.of(2019, 4, 27), 113, 50.00, null, 0.88638963, 44.32, 4106.38, null, 4.44, null, null, 193.62, null); - checkInst(model, 117, 117, LocalDate.of(2019, 4, 28), 114, 50.00, null, 0.88544414, 44.27, 4060.76, null, 4.38, null, null, 189.26, + checkInst(model, 117, 117, LocalDate.of(2019, 4, 28), 114, 50.00, null, 0.88544414, 44.27, 4060.76, null, 4.38, null, null, 189.24, null); - checkInst(model, 118, 118, LocalDate.of(2019, 4, 29), 115, 50.00, null, 0.88449966, 44.22, 4015.10, null, 4.34, null, null, 184.92, + checkInst(model, 118, 118, LocalDate.of(2019, 4, 29), 115, 50.00, null, 0.88449966, 44.22, 4015.10, null, 4.34, null, null, 184.90, null); - checkInst(model, 119, 119, LocalDate.of(2019, 4, 30), 116, 50.00, null, 0.88355619, 44.18, 3969.38, null, 4.29, null, null, 180.63, + checkInst(model, 119, 119, LocalDate.of(2019, 4, 30), 116, 50.00, null, 0.88355619, 44.18, 3969.38, null, 4.28, null, null, 180.62, null); - checkInst(model, 120, 120, LocalDate.of(2019, 5, 1), 117, 50.00, null, 0.88261372, 44.13, 3923.62, null, 4.24, null, null, 176.39, + checkInst(model, 120, 120, LocalDate.of(2019, 5, 1), 117, 50.00, null, 0.88261372, 44.13, 3923.62, null, 4.24, null, null, 176.38, null); - checkInst(model, 121, 121, LocalDate.of(2019, 5, 2), 118, 50.00, null, 0.88167226, 44.08, 3877.81, null, 4.19, null, null, 172.20, + checkInst(model, 121, 121, LocalDate.of(2019, 5, 2), 118, 50.00, null, 0.88167226, 44.08, 3877.81, null, 4.19, null, null, 172.19, null); - checkInst(model, 122, 122, LocalDate.of(2019, 5, 3), 119, 50.00, null, 0.88073180, 44.04, 3831.95, null, 4.14, null, null, 168.06, + checkInst(model, 122, 122, LocalDate.of(2019, 5, 3), 119, 50.00, null, 0.88073180, 44.04, 3831.95, null, 4.14, null, null, 168.05, null); - checkInst(model, 123, 123, LocalDate.of(2019, 5, 4), 120, 50.00, null, 0.87979234, 43.99, 3786.04, null, 4.09, null, null, 163.97, + checkInst(model, 123, 123, LocalDate.of(2019, 5, 4), 120, 50.00, null, 0.87979234, 43.99, 3786.04, null, 4.09, null, null, 163.96, null); - checkInst(model, 124, 124, LocalDate.of(2019, 5, 5), 121, 50.00, null, 0.87885389, 43.94, 3740.09, null, 4.04, null, null, 159.93, + checkInst(model, 124, 124, LocalDate.of(2019, 5, 5), 121, 50.00, null, 0.87885389, 43.94, 3740.09, null, 4.05, null, null, 159.91, null); - checkInst(model, 125, 125, LocalDate.of(2019, 5, 6), 122, 50.00, null, 0.87791644, 43.90, 3694.08, null, 3.99, null, null, 155.94, + checkInst(model, 125, 125, LocalDate.of(2019, 5, 6), 122, 50.00, null, 0.87791644, 43.90, 3694.08, null, 3.99, null, null, 155.92, null); - checkInst(model, 126, 126, LocalDate.of(2019, 5, 7), 123, 50.00, null, 0.87697999, 43.85, 3648.03, null, 3.94, null, null, 152.00, + checkInst(model, 126, 126, LocalDate.of(2019, 5, 7), 123, 50.00, null, 0.87697999, 43.85, 3648.03, null, 3.95, null, null, 151.97, null); - checkInst(model, 127, 127, LocalDate.of(2019, 5, 8), 124, 50.00, null, 0.87604453, 43.80, 3601.92, null, 3.90, null, null, 148.10, + checkInst(model, 127, 127, LocalDate.of(2019, 5, 8), 124, 50.00, null, 0.87604453, 43.80, 3601.92, null, 3.89, null, null, 148.08, null); - checkInst(model, 128, 128, LocalDate.of(2019, 5, 9), 125, 50.00, null, 0.87511008, 43.76, 3555.77, null, 3.85, null, null, 144.25, + checkInst(model, 128, 128, LocalDate.of(2019, 5, 9), 125, 50.00, null, 0.87511008, 43.76, 3555.77, null, 3.85, null, null, 144.23, null); - checkInst(model, 129, 129, LocalDate.of(2019, 5, 10), 126, 50.00, null, 0.87417662, 43.71, 3509.56, null, 3.80, null, null, 140.45, + checkInst(model, 129, 129, LocalDate.of(2019, 5, 10), 126, 50.00, null, 0.87417662, 43.71, 3509.56, null, 3.79, null, null, 140.44, null); - checkInst(model, 130, 130, LocalDate.of(2019, 5, 11), 127, 50.00, null, 0.87324416, 43.66, 3463.31, null, 3.75, null, null, 136.70, + checkInst(model, 130, 130, LocalDate.of(2019, 5, 11), 127, 50.00, null, 0.87324416, 43.66, 3463.31, null, 3.75, null, null, 136.69, null); - checkInst(model, 131, 131, LocalDate.of(2019, 5, 12), 128, 50.00, null, 0.87231269, 43.62, 3417.01, null, 3.70, null, null, 133.00, + checkInst(model, 131, 131, LocalDate.of(2019, 5, 12), 128, 50.00, null, 0.87231269, 43.62, 3417.01, null, 3.70, null, null, 132.99, null); - checkInst(model, 132, 132, LocalDate.of(2019, 5, 13), 129, 50.00, null, 0.87138221, 43.57, 3370.66, null, 3.65, null, null, 129.35, + checkInst(model, 132, 132, LocalDate.of(2019, 5, 13), 129, 50.00, null, 0.87138221, 43.57, 3370.66, null, 3.65, null, null, 129.34, null); - checkInst(model, 133, 133, LocalDate.of(2019, 5, 14), 130, 50.00, null, 0.87045273, 43.52, 3324.26, null, 3.60, null, null, 125.75, + checkInst(model, 133, 133, LocalDate.of(2019, 5, 14), 130, 50.00, null, 0.87045273, 43.52, 3324.26, null, 3.60, null, null, 125.74, null); - checkInst(model, 134, 134, LocalDate.of(2019, 5, 15), 131, 50.00, null, 0.86952424, 43.48, 3277.81, null, 3.55, null, null, 122.20, + checkInst(model, 134, 134, LocalDate.of(2019, 5, 15), 131, 50.00, null, 0.86952424, 43.48, 3277.81, null, 3.55, null, null, 122.19, null); - checkInst(model, 135, 135, LocalDate.of(2019, 5, 16), 132, 50.00, null, 0.86859674, 43.43, 3231.31, null, 3.50, null, null, 118.70, + checkInst(model, 135, 135, LocalDate.of(2019, 5, 16), 132, 50.00, null, 0.86859674, 43.43, 3231.31, null, 3.50, null, null, 118.69, null); - checkInst(model, 136, 136, LocalDate.of(2019, 5, 17), 133, 50.00, null, 0.86767023, 43.38, 3184.76, null, 3.45, null, null, 115.25, + checkInst(model, 136, 136, LocalDate.of(2019, 5, 17), 133, 50.00, null, 0.86767023, 43.38, 3184.76, null, 3.45, null, null, 115.24, null); - checkInst(model, 137, 137, LocalDate.of(2019, 5, 18), 134, 50.00, null, 0.86674471, 43.34, 3138.16, null, 3.40, null, null, 111.85, + checkInst(model, 137, 137, LocalDate.of(2019, 5, 18), 134, 50.00, null, 0.86674471, 43.34, 3138.16, null, 3.40, null, null, 111.84, null); - checkInst(model, 138, 138, LocalDate.of(2019, 5, 19), 135, 50.00, null, 0.86582017, 43.29, 3091.51, null, 3.35, null, null, 108.50, + checkInst(model, 138, 138, LocalDate.of(2019, 5, 19), 135, 50.00, null, 0.86582017, 43.29, 3091.51, null, 3.35, null, null, 108.49, null); - checkInst(model, 139, 139, LocalDate.of(2019, 5, 20), 136, 50.00, null, 0.86489662, 43.24, 3044.81, null, 3.30, null, null, 105.20, + checkInst(model, 139, 139, LocalDate.of(2019, 5, 20), 136, 50.00, null, 0.86489662, 43.24, 3044.81, null, 3.30, null, null, 105.19, null); - checkInst(model, 140, 140, LocalDate.of(2019, 5, 21), 137, 50.00, null, 0.86397406, 43.20, 2998.06, null, 3.25, null, null, 101.95, + checkInst(model, 140, 140, LocalDate.of(2019, 5, 21), 137, 50.00, null, 0.86397406, 43.20, 2998.06, null, 3.25, null, null, 101.94, null); - checkInst(model, 141, 141, LocalDate.of(2019, 5, 22), 138, 50.00, null, 0.86305248, 43.15, 2951.26, null, 3.20, null, null, 98.75, + checkInst(model, 141, 141, LocalDate.of(2019, 5, 22), 138, 50.00, null, 0.86305248, 43.15, 2951.26, null, 3.20, null, null, 98.74, null); - checkInst(model, 142, 142, LocalDate.of(2019, 5, 23), 139, 50.00, null, 0.86213188, 43.11, 2904.42, null, 3.15, null, null, 95.60, + checkInst(model, 142, 142, LocalDate.of(2019, 5, 23), 139, 50.00, null, 0.86213188, 43.11, 2904.42, null, 3.16, null, null, 95.58, null); - checkInst(model, 143, 143, LocalDate.of(2019, 5, 24), 140, 50.00, null, 0.86121227, 43.06, 2857.52, null, 3.10, null, null, 92.50, + checkInst(model, 143, 143, LocalDate.of(2019, 5, 24), 140, 50.00, null, 0.86121227, 43.06, 2857.52, null, 3.10, null, null, 92.48, null); - checkInst(model, 144, 144, LocalDate.of(2019, 5, 25), 141, 50.00, null, 0.86029363, 43.01, 2810.57, null, 3.05, null, null, 89.45, + checkInst(model, 144, 144, LocalDate.of(2019, 5, 25), 141, 50.00, null, 0.86029363, 43.01, 2810.57, null, 3.05, null, null, 89.43, null); - checkInst(model, 145, 145, LocalDate.of(2019, 5, 26), 142, 50.00, null, 0.85937598, 42.97, 2763.57, null, 3.00, null, null, 86.45, + checkInst(model, 145, 145, LocalDate.of(2019, 5, 26), 142, 50.00, null, 0.85937598, 42.97, 2763.57, null, 3.00, null, null, 86.43, null); - checkInst(model, 146, 146, LocalDate.of(2019, 5, 27), 143, 50.00, null, 0.85845930, 42.92, 2716.52, null, 2.95, null, null, 83.50, + checkInst(model, 146, 146, LocalDate.of(2019, 5, 27), 143, 50.00, null, 0.85845930, 42.92, 2716.52, null, 2.95, null, null, 83.48, null); - checkInst(model, 147, 147, LocalDate.of(2019, 5, 28), 144, 50.00, null, 0.85754361, 42.88, 2669.42, null, 2.90, null, null, 80.60, + checkInst(model, 147, 147, LocalDate.of(2019, 5, 28), 144, 50.00, null, 0.85754361, 42.88, 2669.42, null, 2.90, null, null, 80.58, null); - checkInst(model, 148, 148, LocalDate.of(2019, 5, 29), 145, 50.00, null, 0.85662889, 42.83, 2622.27, null, 2.85, null, null, 77.75, + checkInst(model, 148, 148, LocalDate.of(2019, 5, 29), 145, 50.00, null, 0.85662889, 42.83, 2622.27, null, 2.85, null, null, 77.73, null); - checkInst(model, 149, 149, LocalDate.of(2019, 5, 30), 146, 50.00, null, 0.85571514, 42.79, 2575.07, null, 2.80, null, null, 74.95, + checkInst(model, 149, 149, LocalDate.of(2019, 5, 30), 146, 50.00, null, 0.85571514, 42.79, 2575.07, null, 2.80, null, null, 74.93, null); - checkInst(model, 150, 150, LocalDate.of(2019, 5, 31), 147, 50.00, null, 0.85480237, 42.74, 2527.82, null, 2.75, null, null, 72.20, + checkInst(model, 150, 150, LocalDate.of(2019, 5, 31), 147, 50.00, null, 0.85480237, 42.74, 2527.82, null, 2.75, null, null, 72.18, null); - checkInst(model, 151, 151, LocalDate.of(2019, 6, 1), 148, 50.00, null, 0.85389057, 42.69, 2480.52, null, 2.70, null, null, 69.50, + checkInst(model, 151, 151, LocalDate.of(2019, 6, 1), 148, 50.00, null, 0.85389057, 42.69, 2480.52, null, 2.70, null, null, 69.48, null); - checkInst(model, 152, 152, LocalDate.of(2019, 6, 2), 149, 50.00, null, 0.85297975, 42.65, 2433.17, null, 2.65, null, null, 66.85, + checkInst(model, 152, 152, LocalDate.of(2019, 6, 2), 149, 50.00, null, 0.85297975, 42.65, 2433.17, null, 2.65, null, null, 66.83, null); - checkInst(model, 153, 153, LocalDate.of(2019, 6, 3), 150, 50.00, null, 0.85206990, 42.60, 2385.77, null, 2.60, null, null, 64.25, + checkInst(model, 153, 153, LocalDate.of(2019, 6, 3), 150, 50.00, null, 0.85206990, 42.60, 2385.77, null, 2.60, null, null, 64.23, null); - checkInst(model, 154, 154, LocalDate.of(2019, 6, 4), 151, 50.00, null, 0.85116101, 42.56, 2338.31, null, 2.55, null, null, 61.70, + checkInst(model, 154, 154, LocalDate.of(2019, 6, 4), 151, 50.00, null, 0.85116101, 42.56, 2338.31, null, 2.54, null, null, 61.69, null); - checkInst(model, 155, 155, LocalDate.of(2019, 6, 5), 152, 50.00, null, 0.85025310, 42.51, 2290.81, null, 2.50, null, null, 59.20, + checkInst(model, 155, 155, LocalDate.of(2019, 6, 5), 152, 50.00, null, 0.85025310, 42.51, 2290.81, null, 2.50, null, null, 59.19, null); - checkInst(model, 156, 156, LocalDate.of(2019, 6, 6), 153, 50.00, null, 0.84934616, 42.47, 2243.26, null, 2.45, null, null, 56.75, + checkInst(model, 156, 156, LocalDate.of(2019, 6, 6), 153, 50.00, null, 0.84934616, 42.47, 2243.26, null, 2.45, null, null, 56.74, null); - checkInst(model, 157, 157, LocalDate.of(2019, 6, 7), 154, 50.00, null, 0.84844018, 42.42, 2195.65, null, 2.40, null, null, 54.35, + checkInst(model, 157, 157, LocalDate.of(2019, 6, 7), 154, 50.00, null, 0.84844018, 42.42, 2195.65, null, 2.39, null, null, 54.35, null); - checkInst(model, 158, 158, LocalDate.of(2019, 6, 8), 155, 50.00, null, 0.84753517, 42.38, 2148.00, null, 2.34, null, null, 52.01, + checkInst(model, 158, 158, LocalDate.of(2019, 6, 8), 155, 50.00, null, 0.84753517, 42.38, 2148.00, null, 2.35, null, null, 52.00, null); - checkInst(model, 159, 159, LocalDate.of(2019, 6, 9), 156, 50.00, null, 0.84663113, 42.33, 2100.29, null, 2.29, null, null, 49.72, + checkInst(model, 159, 159, LocalDate.of(2019, 6, 9), 156, 50.00, null, 0.84663113, 42.33, 2100.29, null, 2.29, null, null, 49.71, null); - checkInst(model, 160, 160, LocalDate.of(2019, 6, 10), 157, 50.00, null, 0.84572805, 42.29, 2052.53, null, 2.24, null, null, 47.48, + checkInst(model, 160, 160, LocalDate.of(2019, 6, 10), 157, 50.00, null, 0.84572805, 42.29, 2052.53, null, 2.24, null, null, 47.47, null); - checkInst(model, 161, 161, LocalDate.of(2019, 6, 11), 158, 50.00, null, 0.84482593, 42.24, 2004.73, null, 2.19, null, null, 45.29, + checkInst(model, 161, 161, LocalDate.of(2019, 6, 11), 158, 50.00, null, 0.84482593, 42.24, 2004.73, null, 2.20, null, null, 45.27, null); - checkInst(model, 162, 162, LocalDate.of(2019, 6, 12), 159, 50.00, null, 0.84392477, 42.20, 1956.87, null, 2.14, null, null, 43.15, + checkInst(model, 162, 162, LocalDate.of(2019, 6, 12), 159, 50.00, null, 0.84392477, 42.20, 1956.87, null, 2.14, null, null, 43.13, null); - checkInst(model, 163, 163, LocalDate.of(2019, 6, 13), 160, 50.00, null, 0.84302458, 42.15, 1908.96, null, 2.09, null, null, 41.06, + checkInst(model, 163, 163, LocalDate.of(2019, 6, 13), 160, 50.00, null, 0.84302458, 42.15, 1908.96, null, 2.09, null, null, 41.04, null); - checkInst(model, 164, 164, LocalDate.of(2019, 6, 14), 161, 50.00, null, 0.84212535, 42.11, 1860.99, null, 2.04, null, null, 39.02, + checkInst(model, 164, 164, LocalDate.of(2019, 6, 14), 161, 50.00, null, 0.84212535, 42.11, 1860.99, null, 2.03, null, null, 39.01, null); - checkInst(model, 165, 165, LocalDate.of(2019, 6, 15), 162, 50.00, null, 0.84122707, 42.06, 1812.98, null, 1.99, null, null, 37.03, + checkInst(model, 165, 165, LocalDate.of(2019, 6, 15), 162, 50.00, null, 0.84122707, 42.06, 1812.98, null, 1.99, null, null, 37.02, null); - checkInst(model, 166, 166, LocalDate.of(2019, 6, 16), 163, 50.00, null, 0.84032975, 42.02, 1764.92, null, 1.94, null, null, 35.09, + checkInst(model, 166, 166, LocalDate.of(2019, 6, 16), 163, 50.00, null, 0.84032975, 42.02, 1764.92, null, 1.94, null, null, 35.08, null); - checkInst(model, 167, 167, LocalDate.of(2019, 6, 17), 164, 50.00, null, 0.83943340, 41.97, 1716.80, null, 1.88, null, null, 33.21, + checkInst(model, 167, 167, LocalDate.of(2019, 6, 17), 164, 50.00, null, 0.83943340, 41.97, 1716.80, null, 1.88, null, null, 33.20, null); - checkInst(model, 168, 168, LocalDate.of(2019, 6, 18), 165, 50.00, null, 0.83853799, 41.93, 1668.64, null, 1.83, null, null, 31.38, + checkInst(model, 168, 168, LocalDate.of(2019, 6, 18), 165, 50.00, null, 0.83853799, 41.93, 1668.64, null, 1.84, null, null, 31.36, null); - checkInst(model, 169, 169, LocalDate.of(2019, 6, 19), 166, 50.00, null, 0.83764354, 41.88, 1620.42, null, 1.78, null, null, 29.60, + checkInst(model, 169, 169, LocalDate.of(2019, 6, 19), 166, 50.00, null, 0.83764354, 41.88, 1620.42, null, 1.78, null, null, 29.58, null); - checkInst(model, 170, 170, LocalDate.of(2019, 6, 20), 167, 50.00, null, 0.83675005, 41.84, 1572.15, null, 1.73, null, null, 27.87, + checkInst(model, 170, 170, LocalDate.of(2019, 6, 20), 167, 50.00, null, 0.83675005, 41.84, 1572.15, null, 1.73, null, null, 27.85, null); - checkInst(model, 171, 171, LocalDate.of(2019, 6, 21), 168, 50.00, null, 0.83585751, 41.79, 1523.83, null, 1.68, null, null, 26.19, + checkInst(model, 171, 171, LocalDate.of(2019, 6, 21), 168, 50.00, null, 0.83585751, 41.79, 1523.83, null, 1.68, null, null, 26.17, null); - checkInst(model, 172, 172, LocalDate.of(2019, 6, 22), 169, 50.00, null, 0.83496592, 41.75, 1475.45, null, 1.63, null, null, 24.56, + checkInst(model, 172, 172, LocalDate.of(2019, 6, 22), 169, 50.00, null, 0.83496592, 41.75, 1475.45, null, 1.62, null, null, 24.55, null); - checkInst(model, 173, 173, LocalDate.of(2019, 6, 23), 170, 50.00, null, 0.83407528, 41.70, 1427.03, null, 1.58, null, null, 22.98, + checkInst(model, 173, 173, LocalDate.of(2019, 6, 23), 170, 50.00, null, 0.83407528, 41.70, 1427.03, null, 1.58, null, null, 22.97, null); - checkInst(model, 174, 174, LocalDate.of(2019, 6, 24), 171, 50.00, null, 0.83318560, 41.66, 1378.55, null, 1.52, null, null, 21.46, + checkInst(model, 174, 174, LocalDate.of(2019, 6, 24), 171, 50.00, null, 0.83318560, 41.66, 1378.55, null, 1.52, null, null, 21.45, null); - checkInst(model, 175, 175, LocalDate.of(2019, 6, 25), 172, 50.00, null, 0.83229686, 41.61, 1330.02, null, 1.47, null, null, 19.99, + checkInst(model, 175, 175, LocalDate.of(2019, 6, 25), 172, 50.00, null, 0.83229686, 41.61, 1330.02, null, 1.47, null, null, 19.98, null); - checkInst(model, 176, 176, LocalDate.of(2019, 6, 26), 173, 50.00, null, 0.83140907, 41.57, 1281.45, null, 1.42, null, null, 18.57, + checkInst(model, 176, 176, LocalDate.of(2019, 6, 26), 173, 50.00, null, 0.83140907, 41.57, 1281.45, null, 1.43, null, null, 18.55, null); - checkInst(model, 177, 177, LocalDate.of(2019, 6, 27), 174, 50.00, null, 0.83052222, 41.53, 1232.81, null, 1.37, null, null, 17.20, + checkInst(model, 177, 177, LocalDate.of(2019, 6, 27), 174, 50.00, null, 0.83052222, 41.53, 1232.81, null, 1.36, null, null, 17.19, null); - checkInst(model, 178, 178, LocalDate.of(2019, 6, 28), 175, 50.00, null, 0.82963633, 41.48, 1184.13, null, 1.32, null, null, 15.88, + checkInst(model, 178, 178, LocalDate.of(2019, 6, 28), 175, 50.00, null, 0.82963633, 41.48, 1184.13, null, 1.32, null, null, 15.87, null); - checkInst(model, 179, 179, LocalDate.of(2019, 6, 29), 176, 50.00, null, 0.82875137, 41.44, 1135.39, null, 1.26, null, null, 14.62, + checkInst(model, 179, 179, LocalDate.of(2019, 6, 29), 176, 50.00, null, 0.82875137, 41.44, 1135.39, null, 1.26, null, null, 14.61, null); - checkInst(model, 180, 180, LocalDate.of(2019, 6, 30), 177, 50.00, null, 0.82786736, 41.39, 1086.61, null, 1.21, null, null, 13.41, + checkInst(model, 180, 180, LocalDate.of(2019, 6, 30), 177, 50.00, null, 0.82786736, 41.39, 1086.61, null, 1.22, null, null, 13.39, null); - checkInst(model, 181, 181, LocalDate.of(2019, 7, 1), 178, 50.00, null, 0.82698430, 41.35, 1037.77, null, 1.16, null, null, 12.25, + checkInst(model, 181, 181, LocalDate.of(2019, 7, 1), 178, 50.00, null, 0.82698430, 41.35, 1037.77, null, 1.16, null, null, 12.23, null); - checkInst(model, 182, 182, LocalDate.of(2019, 7, 2), 179, 50.00, null, 0.82610217, 41.31, 988.88, null, 1.11, null, null, 11.14, + checkInst(model, 182, 182, LocalDate.of(2019, 7, 2), 179, 50.00, null, 0.82610217, 41.31, 988.88, null, 1.11, null, null, 11.12, null); - checkInst(model, 183, 183, LocalDate.of(2019, 7, 3), 180, 50.00, null, 0.82522099, 41.26, 939.93, null, 1.06, null, null, 10.08, + checkInst(model, 183, 183, LocalDate.of(2019, 7, 3), 180, 50.00, null, 0.82522099, 41.26, 939.93, null, 1.05, null, null, 10.07, null); - checkInst(model, 184, 184, LocalDate.of(2019, 7, 4), 181, 50.00, null, 0.82434075, 41.22, 890.93, null, 1.00, null, null, 9.08, + checkInst(model, 184, 184, LocalDate.of(2019, 7, 4), 181, 50.00, null, 0.82434075, 41.22, 890.93, null, 1.00, null, null, 9.07, null); - checkInst(model, 185, 185, LocalDate.of(2019, 7, 5), 182, 50.00, null, 0.82346144, 41.17, 841.89, null, 0.95, null, null, 8.13, + checkInst(model, 185, 185, LocalDate.of(2019, 7, 5), 182, 50.00, null, 0.82346144, 41.17, 841.89, null, 0.96, null, null, 8.11, null); - checkInst(model, 186, 186, LocalDate.of(2019, 7, 6), 183, 50.00, null, 0.82258308, 41.13, 792.79, null, 0.90, null, null, 7.23, + checkInst(model, 186, 186, LocalDate.of(2019, 7, 6), 183, 50.00, null, 0.82258308, 41.13, 792.79, null, 0.90, null, null, 7.21, null); - checkInst(model, 187, 187, LocalDate.of(2019, 7, 7), 184, 50.00, null, 0.82170565, 41.09, 743.63, null, 0.85, null, null, 6.38, + checkInst(model, 187, 187, LocalDate.of(2019, 7, 7), 184, 50.00, null, 0.82170565, 41.09, 743.63, null, 0.84, null, null, 6.37, null); - checkInst(model, 188, 188, LocalDate.of(2019, 7, 8), 185, 50.00, null, 0.82082916, 41.04, 694.43, null, 0.79, null, null, 5.59, + checkInst(model, 188, 188, LocalDate.of(2019, 7, 8), 185, 50.00, null, 0.82082916, 41.04, 694.43, null, 0.80, null, null, 5.57, null); - checkInst(model, 189, 189, LocalDate.of(2019, 7, 9), 186, 50.00, null, 0.81995360, 41.00, 645.17, null, 0.74, null, null, 4.85, + checkInst(model, 189, 189, LocalDate.of(2019, 7, 9), 186, 50.00, null, 0.81995360, 41.00, 645.17, null, 0.74, null, null, 4.83, null); - checkInst(model, 190, 190, LocalDate.of(2019, 7, 10), 187, 50.00, null, 0.81907897, 40.95, 595.86, null, 0.69, null, null, 4.16, + checkInst(model, 190, 190, LocalDate.of(2019, 7, 10), 187, 50.00, null, 0.81907897, 40.95, 595.86, null, 0.69, null, null, 4.14, null); - checkInst(model, 191, 191, LocalDate.of(2019, 7, 11), 188, 50.00, null, 0.81820528, 40.91, 546.49, null, 0.64, null, null, 3.52, + checkInst(model, 191, 191, LocalDate.of(2019, 7, 11), 188, 50.00, null, 0.81820528, 40.91, 546.49, null, 0.63, null, null, 3.51, null); - checkInst(model, 192, 192, LocalDate.of(2019, 7, 12), 189, 50.00, null, 0.81733252, 40.87, 497.08, null, 0.58, null, null, 2.94, + checkInst(model, 192, 192, LocalDate.of(2019, 7, 12), 189, 50.00, null, 0.81733252, 40.87, 497.08, null, 0.59, null, null, 2.92, null); - checkInst(model, 193, 193, LocalDate.of(2019, 7, 13), 190, 50.00, null, 0.81646069, 40.82, 447.61, null, 0.53, null, null, 2.41, + checkInst(model, 193, 193, LocalDate.of(2019, 7, 13), 190, 50.00, null, 0.81646069, 40.82, 447.61, null, 0.53, null, null, 2.39, null); - checkInst(model, 194, 194, LocalDate.of(2019, 7, 14), 191, 50.00, null, 0.81558979, 40.78, 398.08, null, 0.48, null, null, 1.93, + checkInst(model, 194, 194, LocalDate.of(2019, 7, 14), 191, 50.00, null, 0.81558979, 40.78, 398.08, null, 0.47, null, null, 1.92, null); - checkInst(model, 195, 195, LocalDate.of(2019, 7, 15), 192, 50.00, null, 0.81471983, 40.74, 348.51, null, 0.43, null, null, 1.50, + checkInst(model, 195, 195, LocalDate.of(2019, 7, 15), 192, 50.00, null, 0.81471983, 40.74, 348.51, null, 0.43, null, null, 1.49, null); - checkInst(model, 196, 196, LocalDate.of(2019, 7, 16), 193, 50.00, null, 0.81385078, 40.69, 298.88, null, 0.37, null, null, 1.13, + checkInst(model, 196, 196, LocalDate.of(2019, 7, 16), 193, 50.00, null, 0.81385078, 40.69, 298.88, null, 0.37, null, null, 1.12, null); - checkInst(model, 197, 197, LocalDate.of(2019, 7, 17), 194, 50.00, null, 0.81298267, 40.65, 249.20, null, 0.32, null, null, 0.81, + checkInst(model, 197, 197, LocalDate.of(2019, 7, 17), 194, 50.00, null, 0.81298267, 40.65, 249.20, null, 0.32, null, null, 0.80, null); - checkInst(model, 198, 198, LocalDate.of(2019, 7, 18), 195, 50.00, null, 0.81211548, 40.61, 199.47, null, 0.27, null, null, 0.54, + checkInst(model, 198, 198, LocalDate.of(2019, 7, 18), 195, 50.00, null, 0.81211548, 40.61, 199.47, null, 0.27, null, null, 0.53, null); - checkInst(model, 199, 199, LocalDate.of(2019, 7, 19), 196, 50.00, null, 0.81124922, 40.56, 149.68, null, 0.21, null, null, 0.33, + checkInst(model, 199, 199, LocalDate.of(2019, 7, 19), 196, 50.00, null, 0.81124922, 40.56, 149.68, null, 0.21, null, null, 0.32, null); - checkInst(model, 200, 200, LocalDate.of(2019, 7, 20), 197, 50.00, null, 0.81038388, 40.52, 99.84, null, 0.17, null, null, 0.16, + checkInst(model, 200, 200, LocalDate.of(2019, 7, 20), 197, 50.00, null, 0.81038388, 40.52, 99.84, null, 0.16, null, null, 0.16, null); checkInst(model, 201, 201, LocalDate.of(2019, 7, 21), 198, 50.00, null, 0.80951946, 40.48, 49.95, null, 0.11, null, null, 0.05, null); @@ -2192,19 +2192,19 @@ void testLessPayment_term10_discountFee50_netDisbursement450_pay40() { 50.00); checkInst(model, 1, 1, LocalDate.of(2019, 1, 2), 0, 50.00, 40.00, 1.00000000, 40.00, 408.83, 417.07, 8.83, 7.07, -1.76, 41.17, 42.93); - checkInst(model, 2, 2, LocalDate.of(2019, 1, 3), 1, 50.00, null, 0.98074794, 49.04, 375.25, null, 8.19, null, null, 34.74, null); - checkInst(model, 3, 3, LocalDate.of(2019, 1, 4), 2, 50.00, null, 0.96186652, 48.09, 332.62, null, 7.37, null, null, 27.37, null); - checkInst(model, 4, 4, LocalDate.of(2019, 1, 5), 3, 50.00, null, 0.94334860, 47.17, 289.15, null, 6.53, null, null, 20.84, null); - checkInst(model, 5, 5, LocalDate.of(2019, 1, 6), 4, 50.00, null, 0.92518720, 46.26, 244.83, null, 5.68, null, null, 15.16, null); - checkInst(model, 6, 6, LocalDate.of(2019, 1, 7), 5, 50.00, null, 0.90737544, 45.37, 199.63, null, 4.81, null, null, 10.35, null); - checkInst(model, 7, 7, LocalDate.of(2019, 1, 8), 6, 50.00, null, 0.88990659, 44.50, 153.55, null, 3.92, null, null, 6.43, null); - checkInst(model, 8, 8, LocalDate.of(2019, 1, 9), 7, 50.00, null, 0.87277405, 43.64, 106.56, null, 3.01, null, null, 3.42, null); - checkInst(model, 9, 9, LocalDate.of(2019, 1, 10), 8, 50.00, null, 0.85597135, 42.80, 58.66, null, 2.09, null, null, 1.33, null); - checkInst(model, 10, 10, LocalDate.of(2019, 1, 11), 9, 50.00, null, 0.83949214, 41.97, 9.81, null, 1.14, null, null, 0.19, null); + checkInst(model, 2, 2, LocalDate.of(2019, 1, 3), 1, 50.00, null, 0.98074794, 49.04, 375.25, null, 8.18, null, null, 34.75, null); + checkInst(model, 3, 3, LocalDate.of(2019, 1, 4), 2, 50.00, null, 0.96186652, 48.09, 332.62, null, 7.37, null, null, 27.38, null); + checkInst(model, 4, 4, LocalDate.of(2019, 1, 5), 3, 50.00, null, 0.94334860, 47.17, 289.15, null, 6.53, null, null, 20.85, null); + checkInst(model, 5, 5, LocalDate.of(2019, 1, 6), 4, 50.00, null, 0.92518720, 46.26, 244.83, null, 5.68, null, null, 15.17, null); + checkInst(model, 6, 6, LocalDate.of(2019, 1, 7), 5, 50.00, null, 0.90737544, 45.37, 199.63, null, 4.80, null, null, 10.37, null); + checkInst(model, 7, 7, LocalDate.of(2019, 1, 8), 6, 50.00, null, 0.88990659, 44.50, 153.55, null, 3.92, null, null, 6.45, null); + checkInst(model, 8, 8, LocalDate.of(2019, 1, 9), 7, 50.00, null, 0.87277405, 43.64, 106.56, null, 3.01, null, null, 3.44, null); + checkInst(model, 9, 9, LocalDate.of(2019, 1, 10), 8, 50.00, null, 0.85597135, 42.80, 58.66, null, 2.10, null, null, 1.34, null); + checkInst(model, 10, 10, LocalDate.of(2019, 1, 11), 9, 50.00, null, 0.83949214, 41.97, 9.81, null, 1.15, null, null, 0.19, null); // The catch-up period earns exactly the 0.20 of fee the term left unearned, so the deferred balance closes on // it // rather than a cent short. - checkInst(model, 11, 11, LocalDate.of(2019, 1, 12), 10, 10.00, null, 0.82333018, 8.24, 0.00, null, 0.19, null, null, 0.00, null); + checkInst(model, 11, 11, LocalDate.of(2019, 1, 12), 10, 10.00, null, 0.82333018, 8.23, 0.00, null, 0.19, null, null, 0.00, null); } @@ -2228,8 +2228,8 @@ void testExcessPayment_term10_discountFee50_netDisbursement450_pay110() { checkInst(model, 2, 2, LocalDate.of(2019, 1, 3), 1, 50.00, null, 0.98074794, 49.04, 315.33, null, 7.03, null, null, 24.67, null); checkInst(model, 3, 3, LocalDate.of(2019, 1, 4), 2, 50.00, null, 0.96186652, 48.09, 271.52, null, 6.19, null, null, 18.48, null); checkInst(model, 4, 4, LocalDate.of(2019, 1, 5), 3, 50.00, null, 0.94334860, 47.17, 226.85, null, 5.33, null, null, 13.15, null); - checkInst(model, 5, 5, LocalDate.of(2019, 1, 6), 4, 50.00, null, 0.92518720, 46.26, 181.31, null, 4.45, null, null, 8.70, null); - checkInst(model, 6, 6, LocalDate.of(2019, 1, 7), 5, 50.00, null, 0.90737544, 45.37, 134.86, null, 3.56, null, null, 5.14, null); + checkInst(model, 5, 5, LocalDate.of(2019, 1, 6), 4, 50.00, null, 0.92518720, 46.26, 181.31, null, 4.46, null, null, 8.69, null); + checkInst(model, 6, 6, LocalDate.of(2019, 1, 7), 5, 50.00, null, 0.90737544, 45.37, 134.86, null, 3.55, null, null, 5.14, null); checkInst(model, 7, 7, LocalDate.of(2019, 1, 8), 6, 50.00, null, 0.88990659, 44.50, 87.51, null, 2.65, null, null, 2.49, null); checkInst(model, 8, 8, LocalDate.of(2019, 1, 9), 7, 50.00, null, 0.87277405, 43.64, 39.23, null, 1.72, null, null, 0.77, null); // An overpaid loan has less left to close, so the final period bills only the 28.94 still outstanding. @@ -2247,7 +2247,7 @@ void testApplyRateChange_sameDayAsDisburse() { final ProjectedAmortizationScheduleModel model = generateModel(); model.applyRateChange(new BigDecimal("15"), EXPECTED_DISBURSEMENT_DATE, EXPECTED_DISBURSEMENT_DATE); - assertFalse(model.rateSegments().isEmpty()); + assertFalse(model.rateChanges().isEmpty()); assertTrue(model.effectiveTotalTerm() > 0, "effective total term should be positive"); } @@ -2257,7 +2257,7 @@ void testApplyRateChange_8daysAfterDisburse() { final LocalDate rateChangeDate = EXPECTED_DISBURSEMENT_DATE.plusDays(8); model.applyRateChange(new BigDecimal("15"), rateChangeDate, rateChangeDate); - assertFalse(model.rateSegments().isEmpty()); + assertFalse(model.rateChanges().isEmpty()); assertTrue(model.effectiveTotalTerm() > 0, "effective total term should be positive"); } @@ -2266,8 +2266,8 @@ void testApplyRateChange_twiceWithDateGap() { final ProjectedAmortizationScheduleModel model = generateModel(); model.applyRateChange(new BigDecimal("15"), EXPECTED_DISBURSEMENT_DATE, EXPECTED_DISBURSEMENT_DATE); - assertNotNull(model.rateSegments()); - assertFalse(model.rateSegments().isEmpty()); + assertNotNull(model.rateChanges()); + assertFalse(model.rateChanges().isEmpty()); final LocalDate secondChangeDate = EXPECTED_DISBURSEMENT_DATE.plusDays(8); model.applyRateChange(new BigDecimal("11"), secondChangeDate, secondChangeDate); @@ -2306,11 +2306,47 @@ void testApplyRateChange_pastEndOfTerm() { // The schedule runs as far as the day reached, so a change dated past the original term takes effect on its own // period rather than being clamped back onto the term's last day, where it would have re-rated nothing. - assertFalse(model.rateSegments().isEmpty(), "should have a rate segment"); - assertEquals(250, model.rateSegments().getFirst().startDayIndex(), "segment must start on the period its effective date falls on"); + assertFalse(model.rateChanges().isEmpty(), "should have a rate change"); + assertEquals(EXPECTED_DISBURSEMENT_DATE.plusDays(250), model.rateChanges().getFirst().effectiveDate(), + "rate change must take effect on the day its effective date falls on"); assertTrue(model.effectiveTotalTerm() > originalTerm, "effective term should extend beyond base term"); } + /** + * A change cannot be slotted in ahead of ones already recorded: each is sized against the balance and unearned fee + * reached on its own day, so an earlier one moves both for every change after it. The caller is told rather than + * quietly handed a schedule with the later changes deleted, which is what dropping them used to do. + */ + @Test + void testApplyRateChange_backdatedBehindAnExistingChangeIsRejected() { + final ProjectedAmortizationScheduleModel model = generateModel(); + final LocalDate later = EXPECTED_DISBURSEMENT_DATE.plusDays(40); + model.applyRateChange(new BigDecimal("15"), later, later); + + final LocalDate backdated = EXPECTED_DISBURSEMENT_DATE.plusDays(10); + final IllegalArgumentException thrown = assertThrows(IllegalArgumentException.class, + () -> model.applyRateChange(new BigDecimal("11"), backdated, later)); + assertTrue(thrown.getMessage().contains("ascending effective-date order"), "the message must name the precondition broken"); + + assertEquals(1, model.rateChanges().size(), "the change already recorded must survive the rejected call"); + assertEquals(later, model.rateChanges().getFirst().effectiveDate()); + assertEquals(0, model.rateChanges().getFirst().periodPaymentRate().compareTo(new BigDecimal("15"))); + } + + /** Booking twice on one day overwrites, rather than leaving the day carrying two rates. */ + @Test + void testApplyRateChange_twiceOnTheSameDateOverwrites() { + final ProjectedAmortizationScheduleModel model = generateModel(); + final LocalDate changeDate = EXPECTED_DISBURSEMENT_DATE.plusDays(10); + + model.applyRateChange(new BigDecimal("15"), changeDate, changeDate); + model.applyRateChange(new BigDecimal("11"), changeDate, changeDate); + + assertEquals(1, model.rateChanges().size(), "the day must carry one rate, not two"); + assertEquals(0, model.rateChanges().getFirst().periodPaymentRate().compareTo(new BigDecimal("11")), + "the rate booked last is the one in force"); + } + @Test void testApplyRateChange_beforeDisburseDate() { final ProjectedAmortizationScheduleModel model = generateModel(); @@ -2416,7 +2452,6 @@ void testOverpaidLoanProjectsNothingRatherThanUnEarningFee() { model.acknowledgeElapsedPeriods(EXPECTED_DISBURSEMENT_DATE.plusDays(3)); model.applyPayment(EXPECTED_DISBURSEMENT_DATE.plusDays(3), new BigDecimal("46")); model.applyPayment(EXPECTED_DISBURSEMENT_DATE.plusDays(1), new BigDecimal(overpayment)); - model.recalculateNetAmortizationAndDeferredBalanceFrom(EXPECTED_DISBURSEMENT_DATE.plusDays(1)); final List payments = model.projectedPayments(); BigDecimal earned = BigDecimal.ZERO; diff --git a/fineract-working-capital-loan/src/test/java/org/apache/fineract/portfolio/workingcapitalloan/calc/ProjectedAmortizationScheduleNormalizationTest.java b/fineract-working-capital-loan/src/test/java/org/apache/fineract/portfolio/workingcapitalloan/calc/ProjectedAmortizationScheduleNormalizationTest.java new file mode 100644 index 00000000000..63bea427f45 --- /dev/null +++ b/fineract-working-capital-loan/src/test/java/org/apache/fineract/portfolio/workingcapitalloan/calc/ProjectedAmortizationScheduleNormalizationTest.java @@ -0,0 +1,922 @@ +/** + * Licensed to the Apache Software Foundation (ASF) under one + * or more contributor license agreements. See the NOTICE file + * distributed with this work for additional information + * regarding copyright ownership. The ASF licenses this file + * to you under the Apache License, Version 2.0 (the + * "License"); you may not use this file except in compliance + * with the License. You may obtain a copy of the License at + * + * http://www.apache.org/licenses/LICENSE-2.0 + * + * Unless required by applicable law or agreed to in writing, + * software distributed under the License is distributed on an + * "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY + * KIND, either express or implied. See the License for the + * specific language governing permissions and limitations + * under the License. + */ +package org.apache.fineract.portfolio.workingcapitalloan.calc; + +import static org.junit.jupiter.api.Assertions.assertEquals; +import static org.junit.jupiter.api.Assertions.assertNotNull; +import static org.junit.jupiter.api.Assertions.assertTrue; + +import java.math.BigDecimal; +import java.math.MathContext; +import java.math.RoundingMode; +import java.time.LocalDate; +import java.util.ArrayList; +import java.util.HashMap; +import java.util.List; +import java.util.Map; +import java.util.Optional; +import java.util.Set; +import java.util.stream.Collectors; +import org.apache.fineract.infrastructure.businessdate.domain.BusinessDateType; +import org.apache.fineract.infrastructure.core.domain.ActionContext; +import org.apache.fineract.infrastructure.core.domain.FineractPlatformTenant; +import org.apache.fineract.infrastructure.core.service.ThreadLocalContextUtil; +import org.apache.fineract.organisation.monetary.data.CurrencyData; +import org.apache.fineract.organisation.monetary.domain.Money; +import org.junit.jupiter.api.AfterEach; +import org.junit.jupiter.api.BeforeEach; +import org.junit.jupiter.api.Test; + +/** + * The schedule's arithmetic held to its own promises, rather than to a recorded set of figures. + * + *

+ * Every test here is a property the schedule must satisfy for any inputs, so none of them needs updating when a cent + * moves. They are what says the model is still correct; the golden schedules in + * {@link ProjectedAmortizationScheduleCalculatorTest} say only that it has not changed. + */ +class ProjectedAmortizationScheduleNormalizationTest { + + private static final MathContext MC = MathContext.DECIMAL128; + private static final CurrencyData CURRENCY = new CurrencyData("USD", 2, null); + private static final BigDecimal TPV = new BigDecimal("100000"); + private static final int DAY_COUNT = 360; + private static final LocalDate DISBURSEMENT = LocalDate.of(2026, 1, 1); + private static final BigDecimal CENT = new BigDecimal("0.01"); + + @BeforeEach + void setBusinessDate() { + ThreadLocalContextUtil.setTenant(new FineractPlatformTenant(1L, "default", "Default", "UTC", null)); + ThreadLocalContextUtil.setActionContext(ActionContext.DEFAULT); + ThreadLocalContextUtil.setBusinessDates(new HashMap<>(Map.of(BusinessDateType.BUSINESS_DATE, DISBURSEMENT))); + } + + @AfterEach + void resetContext() { + ThreadLocalContextUtil.reset(); + } + + private ProjectedAmortizationScheduleModel model(final String netDisbursement, final String discountFee, final String rate) { + return ProjectedAmortizationScheduleModel.generate(new BigDecimal(discountFee), new BigDecimal(netDisbursement), TPV, + new BigDecimal(rate), DAY_COUNT, DISBURSEMENT, MC, CURRENCY, DISBURSEMENT); + } + + private static BigDecimal amount(final Money money) { + return money == null ? null : money.getAmount(); + } + + /** + * Every amount the schedule reports is payable in the loan currency. A figure carrying a third decimal is one no + * borrower can pay and no ledger can hold, and it is where a cent goes missing. + */ + @Test + void everyReportedAmountIsAWholeNumberOfMinorUnits() { + for (final String rate : new String[] { "18", "17", "13", "7", "1.5" }) { + final ProjectedAmortizationScheduleModel model = model("9000", "1000", rate); + for (final ProjectedPayment payment : model.projectedPayments()) { + final String where = "rate " + rate + ", period " + payment.paymentNo() + ": "; + assertScaled(where + "expectedPaymentAmount", payment.expectedPaymentAmount()); + assertScaled(where + "expectedBalance", payment.expectedBalance()); + assertScaled(where + "expectedAmortizationAmount", payment.expectedAmortizationAmount()); + assertScaled(where + "expectedDiscountFeeBalance", payment.expectedDiscountFeeBalance()); + assertScaled(where + "actualBalance", payment.actualBalance()); + assertScaled(where + "actualAmortizationAmount", payment.actualAmortizationAmount()); + assertScaled(where + "actualDiscountFeeBalance", payment.actualDiscountFeeBalance()); + } + } + } + + private static void assertScaled(final String where, final Money money) { + if (money == null) { + return; + } + final BigDecimal value = money.getAmount(); + assertEquals(0, value.compareTo(value.setScale(2, RoundingMode.UNNECESSARY)), where + " must be payable in the currency: " + value); + } + + /** + * What the borrower really owes, and what the money received has really earned, are both ledgers - so both only + * ever fall, and neither goes below nothing. + * + *

+ * A payment cannot un-earn what an earlier one booked, and money once handed over cannot become owed again. Both + * hold unconditionally - across missed days, across restatements, and across a re-pricing - because both are + * records of money that came in rather than projections of money expected. The projected columns are not ledgers + * and are held to the weaker rule in + * {@link #theProjectedDeferredFeeFallsWhileTheRateStandsStillAndNeverGoesNegative}: a re-pricing changes what one + * day ahead looks like, so it moves them, whereas nothing but money moves these. + * + *

+ * The balance is the half of this that has gone wrong before: a rate change that re-priced the schedule from the + * disbursement rather than from the balance a repayment had already brought it down to reported the loan owing + * several hundred more the day after the change than the day before it, on a day no money moved at all. + */ + @Test + void whatIsOwedAndWhatIsEarnedAreLedgersSoBothOnlyEverFall() { + for (final String rate : new String[] { "18", "17", "13" }) { + for (final Divergence divergence : divergencesIncludingNone()) { + final ProjectedAmortizationScheduleModel model = model("9000", "1000", rate); + if (divergence != null) { + divergence.applyTo(model); + } + BigDecimal previousDeferredFee = null; + BigDecimal previousOwed = null; + for (final ProjectedPayment payment : model.projectedPayments()) { + final String where = "rate " + rate + ", " + divergence + ", period " + payment.paymentNo() + ": "; + + final BigDecimal deferredFee = amount(payment.actualDiscountFeeBalance()); + if (deferredFee != null) { + assertTrue(deferredFee.signum() >= 0, where + "actualDiscountFeeBalance went negative: " + deferredFee); + if (previousDeferredFee != null) { + assertTrue(deferredFee.compareTo(previousDeferredFee) <= 0, + where + "actualDiscountFeeBalance rose from " + previousDeferredFee + " to " + deferredFee); + } + previousDeferredFee = deferredFee; + } + + final BigDecimal owed = amount(payment.actualBalance()); + if (owed != null) { + assertTrue(owed.signum() >= 0, where + "actualBalance went negative: " + owed); + if (previousOwed != null) { + assertTrue(owed.compareTo(previousOwed) <= 0, + where + "actualBalance rose from " + previousOwed + " to " + owed); + } + previousOwed = owed; + } + } + } + } + } + + /** + * The projected deferred fee falls for as long as the rate it is projected at stands still, and never goes below + * nothing. + * + *

+ * Only for as long as the rate stands still, because the expected columns are not a ledger: each day projects one + * day forward from what the borrower really owes, so the figure a day reports is a fresh projection rather than a + * running total the next day adds to. Two days either side of a re-pricing are therefore two different projections + * of the same position, and comparing them measures the rate change rather than anything the schedule did wrong - a + * rate cut deducts a smaller day's accrual from the same balance and so necessarily projects more fee still + * deferred. {@link #aRateCutRaisesTheProjectedDeferredFeeAndTheFeeStillClosesOnNothing} pins that as the intended + * behaviour; here the day it takes effect on is the one day the comparison is not made. + * + *

+ * Everywhere else the projection is comparable, and there it must only ever fall. + */ + @Test + void theProjectedDeferredFeeFallsWhileTheRateStandsStillAndNeverGoesNegative() { + for (final String rate : new String[] { "18", "17", "13" }) { + for (final Divergence divergence : divergencesIncludingNone()) { + final ProjectedAmortizationScheduleModel model = model("9000", "1000", rate); + if (divergence != null) { + divergence.applyTo(model); + } + final Set repricedOn = model.rateChanges().stream() + .map(ProjectedAmortizationScheduleModel.RateChange::effectiveDate).collect(Collectors.toSet()); + BigDecimal previous = null; + for (final ProjectedPayment payment : model.projectedPayments()) { + final BigDecimal projected = amount(payment.expectedDiscountFeeBalance()); + final String where = "rate " + rate + ", " + divergence + ", period " + payment.paymentNo() + ": "; + assertTrue(projected.signum() >= 0, where + "expectedDiscountFeeBalance went negative: " + projected); + if (previous != null && !repricedOn.contains(payment.date())) { + assertTrue(projected.compareTo(previous) <= 0, where + "expectedDiscountFeeBalance rose from " + previous + " to " + + projected + " on a day the rate did not change"); + } + previous = projected; + } + } + } + } + + /** + * A re-pricing moves no money, so the balance the schedule projects from does not move across it. + * + *

+ * This is the one the projected balance needs, and monotonicity is not it: a rate cut deducts a smaller instalment + * from the same balance and so legitimately reports a higher figure the day it takes effect, which means any rule + * about the direction of travel has to exempt exactly the day the damage would show. What cannot change is the + * balance being projected from - a rate change rewrites what is still to come, not what the borrower owes - and + * that is recoverable from any row as {@code balance - amortization + payment}. + * + *

+ * Re-pricing from the disbursement instead of from the balance a repayment had brought the loan down to is what + * went wrong before, and it reported several hundred more owed on the day of the change than the day before it. + * Measured this way that is a discontinuity in the balance projected from, whichever direction the figure moved. + */ + @Test + void aRePricingMovesNoMoneySoTheBalanceItProjectsFromDoesNotMove() { + for (final String rate : new String[] { "18", "17", "13" }) { + for (final Divergence divergence : divergencesIncludingNone()) { + final ProjectedAmortizationScheduleModel model = model("9000", "1000", rate); + if (divergence != null) { + divergence.applyTo(model); + } + final Set repricedOn = model.rateChanges().stream() + .map(ProjectedAmortizationScheduleModel.RateChange::effectiveDate).collect(Collectors.toSet()); + ProjectedPayment previous = null; + for (final ProjectedPayment payment : model.projectedPayments()) { + if (payment.paymentNo() == 0) { + continue; + } + // A payment landing on the day of the change moves the balance for a reason of its own. + final boolean moneyMoved = payment.actualPaymentAmount() != null && amount(payment.actualPaymentAmount()).signum() > 0; + if (previous != null && repricedOn.contains(payment.date()) && !moneyMoved) { + final BigDecimal projectsFrom = projectedFrom(payment); + final BigDecimal carriedIn = amount(previous.expectedBalance()); + final BigDecimal previouslyProjectedFrom = projectedFrom(previous); + assertTrue( + projectsFrom.subtract(carriedIn).abs().compareTo(CENT) <= 0 + || projectsFrom.subtract(previouslyProjectedFrom).abs().compareTo(CENT) <= 0, + "rate " + rate + ", " + divergence + ", period " + payment.paymentNo() + ": the re-pricing projects from " + + projectsFrom + ", but the day before it carried " + carriedIn + " and projected from " + + previouslyProjectedFrom); + } + previous = payment; + } + } + } + } + + /** The balance a row was projected forward from, recovered from the row itself. */ + private static BigDecimal projectedFrom(final ProjectedPayment payment) { + return amount(payment.expectedBalance()).subtract(amount(payment.expectedAmortizationAmount())) + .add(amount(payment.expectedPaymentAmount())); + } + + /** + * A rate cut raises the fee the schedule projects as still deferred, and the fee still closes on nothing. + * + *

+ * Not a defect but the arithmetic of a one-day-ahead projection: the day before the cut deducts a day's accrual at + * the old rate from the balance the borrower really owes, the day of the cut deducts a smaller one from the same + * balance, and a smaller deduction leaves more deferred. Asserted rather than merely tolerated, so that a change + * which quietly stopped re-pricing the projection would be caught here instead of passing as a tidier column. + */ + @Test + void aRateCutRaisesTheProjectedDeferredFeeAndTheFeeStillClosesOnNothing() { + final LocalDate repricedOn = DISBURSEMENT.plusDays(9); + for (final String netDisbursement : new String[] { "9000", "5000" }) { + for (final String[] cut : new String[][] { { "25", "11" }, { "18", "11" }, { "25", "18" } }) { + final ProjectedAmortizationScheduleModel model = model(netDisbursement, "1000", cut[0]); + Divergence.A_PART_PAYMENT_AFTER_A_MISSED_WEEK.applyTo(model); + model.applyRateChange(new BigDecimal(cut[1]), repricedOn, repricedOn); + + final String where = "net " + netDisbursement + ", rate " + cut[0] + " cut to " + cut[1] + ": "; + final BigDecimal before = amount(feeBalanceOn(model, repricedOn.minusDays(1))); + final BigDecimal onTheDay = amount(feeBalanceOn(model, repricedOn)); + assertTrue(onTheDay.compareTo(before) > 0, + where + "a rate cut must project more fee still deferred, not less: " + before + " -> " + onTheDay); + + final ProjectedPayment closing = model.projectedPayments().getLast(); + assertEquals(0, amount(closing.expectedDiscountFeeBalance()).signum(), + where + "the fee must still close on nothing: " + closing.expectedDiscountFeeBalance()); + assertEquals(0, amount(closing.expectedBalance()).signum(), + where + "the schedule must still close on nothing: " + closing.expectedBalance()); + } + } + } + + private static Money feeBalanceOn(final ProjectedAmortizationScheduleModel model, final LocalDate date) { + return model.projectedPayments().stream().filter(payment -> payment.paymentNo() > 0 && payment.date().equals(date)) + .map(ProjectedPayment::expectedDiscountFeeBalance).findFirst().orElseThrow(); + } + + /** + * The plain schedule alongside every way of diverging from it, so the seams reality is restated across - and the + * one a re-pricing introduces - are all covered. + */ + private static List divergencesIncludingNone() { + final List all = new ArrayList<>(); + all.add(null); + all.addAll(List.of(Divergence.values())); + return all; + } + + /** + * The whole point of normalizing a running total rather than each day: the reported fee tracks the exact one to + * within half a minor unit at every single day, so it cannot wander off over a few hundred of them. Summing days + * rounded one at a time is what let it drift, and what left a loan a cent short. + */ + @Test + void reportedFeeNeverDriftsFromTheBalanceItIsCarriedOn() { + for (final String rate : new String[] { "18", "17", "13" }) { + final ProjectedAmortizationScheduleModel model = model("9000", "1000", rate); + final BigDecimal fee = model.discountFeeAmount().getAmount(); + final BigDecimal netDisbursement = model.netDisbursementAmount().getAmount(); + BigDecimal reportedFee = BigDecimal.ZERO; + for (final ProjectedPayment payment : model.projectedPayments()) { + if (payment.paymentNo() == 0) { + continue; + } + final String where = "rate " + rate + ", period " + payment.paymentNo() + ": "; + reportedFee = reportedFee.add(amount(payment.expectedAmortizationAmount())); + // What the day says it has earned and what its deferred balance says it has left are the same figure + // read from two ends, so they must agree exactly - the schedule cannot be short by a cent it has + // already reported as booked. + assertEquals(0, fee.subtract(reportedFee).compareTo(amount(payment.expectedDiscountFeeBalance())), + where + "the fee earned so far and the fee still deferred do not add up to the fee"); + // The balance the day closes on is the disbursement it has not billed away yet, plus the fee it has + // booked against it. + final BigDecimal billed = billedThrough(model, payment.paymentNo()); + assertEquals(0, netDisbursement.subtract(billed).add(reportedFee).compareTo(amount(payment.expectedBalance())), + where + "the balance does not equal disbursement less billed plus fee booked"); + } + assertEquals(0, reportedFee.compareTo(fee), + "rate " + rate + ": the days must earn exactly the discount fee, got " + reportedFee); + } + } + + private static BigDecimal billedThrough(final ProjectedAmortizationScheduleModel model, final int paymentNo) { + return model.projectedPayments().stream().filter(p -> p.paymentNo() > 0 && p.paymentNo() <= paymentNo) + .map(p -> p.expectedPaymentAmount().getAmount()).reduce(BigDecimal.ZERO, BigDecimal::add); + } + + /** + * A working capital loan earns its fee on money received, not on time passed. Repaying the lot on the first day + * earns the lot of the fee on the first day, and the schedule is one day long - there is nothing left to schedule. + */ + @Test + void repayingInFullOnTheFirstDayEarnsTheWholeFeeThatDay() { + final ProjectedAmortizationScheduleModel model = model("900", "100", "18"); + model.applyPayment(DISBURSEMENT.plusDays(1), new BigDecimal("1000")); + + final List payments = model.projectedPayments(); + assertEquals(2, payments.size(), "disbursement row plus the single day the loan lasted"); + final ProjectedPayment onlyDay = payments.getLast(); + assertEquals(0, amount(onlyDay.actualAmortizationAmount()).compareTo(new BigDecimal("100.00")), + "the whole fee is earned by the money that closed the loan"); + assertEquals(0, amount(onlyDay.actualDiscountFeeBalance()).signum(), "no fee is left deferred"); + assertEquals(0, amount(onlyDay.actualBalance()).signum(), "nothing is left owing"); + } + + /** + * Paying double the instalment earns two days of fee and takes a day off the end. Paying nothing earns none and + * adds one. Both fall out of the walk running until the loan is square rather than for a counted number of days. + */ + @Test + void payingAheadShortensTheScheduleAndPayingNothingLengthensIt() { + final int onSchedule = lastPaymentNo(paidOnDayOne(null)); + final int paidDouble = lastPaymentNo(paidOnDayOne("100")); + assertEquals(onSchedule - 1, paidDouble, "an extra instalment up front must take a day off the end"); + + final ProjectedAmortizationScheduleModel missed = model("9000", "1000", "18"); + missed.acknowledgeElapsedPeriods(DISBURSEMENT.plusDays(2)); + assertEquals(onSchedule + 1, lastPaymentNo(missed), "a day gone by unpaid must add a day to the end"); + } + + private ProjectedAmortizationScheduleModel paidOnDayOne(final String amount) { + final ProjectedAmortizationScheduleModel model = model("9000", "1000", "18"); + if (amount != null) { + model.applyPayment(DISBURSEMENT.plusDays(1), new BigDecimal(amount)); + } + return model; + } + + private static int lastPaymentNo(final ProjectedAmortizationScheduleModel model) { + return model.projectedPayments().getLast().paymentNo(); + } + + /** + * A loan mostly cleared by one large backdated payment used to strand two cents of the discount fee unearned, so + * its closing day billed 3.99 against the 4.00 really owed and the deferred fee closed on 0.02. + */ + @Test + void aLargeBackdatedPaymentEarnsTheWholeFeeAndClosesTheSchedule() { + final ProjectedAmortizationScheduleModel model = model("9000", "1000", "17"); + model.acknowledgeElapsedPeriods(DISBURSEMENT.plusDays(2)); + model.applyPayment(DISBURSEMENT.plusDays(2), new BigDecimal("46")); + model.acknowledgeElapsedPeriods(DISBURSEMENT.plusDays(3)); + model.applyPayment(DISBURSEMENT.plusDays(3), new BigDecimal("46")); + model.applyPayment(DISBURSEMENT.plusDays(1), new BigDecimal("9904")); + + final List payments = model.projectedPayments(); + final ProjectedPayment closing = payments.getLast(); + + assertEquals(0, closing.expectedPaymentAmount().getAmount().compareTo(new BigDecimal("4.00")), + "the closing day must bill the 4.00 still outstanding"); + assertEquals(0, amount(closing.expectedDiscountFeeBalance()).signum(), "the expected deferred fee must close on nothing"); + + final ProjectedPayment lastKnown = payments.stream().filter(p -> p.actualDiscountFeeBalance() != null).reduce((a, b) -> b) + .orElseThrow(); + assertEquals(0, amount(lastKnown.actualDiscountFeeBalance()).signum(), "the actual deferred fee must close on nothing"); + assertEquals(0, model.totalActualAmortization().compareTo(new BigDecimal("1000.00")), + "the payments received must earn the whole fee"); + + // What the loan has taken in plus what it still expects to bill is the whole 10000 it is owed. + BigDecimal collected = BigDecimal.ZERO; + for (final ProjectedPayment payment : payments) { + if (payment.paymentNo() > 0 && payment.actualPaymentAmount() != null) { + collected = collected.add(payment.actualPaymentAmount().getAmount()); + } + } + assertEquals(0, collected.add(closing.expectedPaymentAmount().getAmount()).compareTo(new BigDecimal("10000.00")), + "collected plus the closing bill must account for the whole payable"); + } + + /** + * A rate change re-prices what is still to come; it does not reach back into fee the borrower has already earned. + * So the days before it keep every figure they had, and the fee still closes on nothing after it. + */ + @Test + void aRateChangeLeavesEarnedFeeAloneAndStillClosesTheFee() { + // 150 against a 47.22 instalment reaches into a fourth plan day without covering it. The fee earned is the part + // of that day the money paid for, not the whole of it - reading the plan cursor where it stands rather than + // where the money reached is what once let a rate change hand over the rest of the day for free. + final ProjectedAmortizationScheduleModel model = model("9000", "1000", "17"); + model.acknowledgeElapsedPeriods(DISBURSEMENT.plusDays(2)); + model.applyPayment(DISBURSEMENT.plusDays(2), new BigDecimal("150")); + final BigDecimal earnedBefore = model.totalActualAmortization(); + assertTrue(earnedBefore.signum() > 0, "the payment must have earned some fee before the change"); + + final LocalDate changeDate = DISBURSEMENT.plusDays(9); + model.applyRateChange(new BigDecimal("13"), changeDate, changeDate); + assertEquals(0, model.totalActualAmortization().compareTo(earnedBefore), + "a rate change must not restate fee the borrower has already earned"); + + final LocalDate secondChange = DISBURSEMENT.plusDays(40); + model.applyRateChange(new BigDecimal("22"), secondChange, secondChange); + assertEquals(0, model.totalActualAmortization().compareTo(earnedBefore), "nor must a second one"); + + assertEquals(0, amount(model.projectedPayments().getLast().expectedDiscountFeeBalance()).signum(), + "the fee must still close on nothing across two rate changes"); + } + + /** + * However much a borrower hands over, no day reports a negative amount and the fee earned never passes the fee. + * Paying the whole payable earns all of it; paying more than the payable earns nothing extra, because there is + * nothing left to earn; paying nearly all of it earns nearly all of the fee and leaves the rest to the days still + * to come. + */ + @Test + void largePaymentsNeverProduceNegativeAmountsAndNeverEarnMoreThanTheFee() { + final BigDecimal fee = new BigDecimal("1000.00"); + final BigDecimal payable = new BigDecimal("10000"); + for (final String overpayment : new String[] { "9950", "10000", "10500", "12000" }) { + final ProjectedAmortizationScheduleModel model = model("9000", "1000", "17"); + model.applyPayment(DISBURSEMENT.plusDays(1), new BigDecimal(overpayment)); + for (final ProjectedPayment payment : model.projectedPayments()) { + final String where = "overpaid " + overpayment + ", period " + payment.paymentNo() + ": "; + assertNonNegative(where + "expectedPaymentAmount", payment.paymentNo() == 0 ? null : payment.expectedPaymentAmount()); + assertNonNegative(where + "expectedBalance", payment.expectedBalance()); + assertNonNegative(where + "expectedAmortizationAmount", payment.expectedAmortizationAmount()); + assertNonNegative(where + "expectedDiscountFeeBalance", payment.expectedDiscountFeeBalance()); + assertNonNegative(where + "actualAmortizationAmount", payment.actualAmortizationAmount()); + assertNonNegative(where + "actualDiscountFeeBalance", payment.actualDiscountFeeBalance()); + // A borrower who has handed over more than the payable owes nothing, not a negative amount: the excess + // is held as overpayment on the loan. Every outstanding bucket on the loan is clamped at nothing, so a + // negative here would have the schedule contradict the loan it describes. + assertNonNegative(where + "actualBalance", payment.actualBalance()); + } + if (new BigDecimal(overpayment).compareTo(payable) >= 0) { + assertEquals(0, amount(lastKnownActualBalance(model)).signum(), + "paid " + overpayment + ": a loan paid at or beyond the payable owes nothing"); + } + final BigDecimal earned = model.totalActualAmortization(); + assertTrue(earned.compareTo(fee) <= 0, "paid " + overpayment + ": earned more than the fee: " + earned); + if (new BigDecimal(overpayment).compareTo(payable) >= 0) { + assertEquals(0, earned.compareTo(fee), "paid " + overpayment + ": the whole payable must earn the whole fee"); + } else { + assertTrue(earned.signum() > 0 && earned.compareTo(fee) < 0, + "paid " + overpayment + ": short of the payable must earn short of the fee, got " + earned); + } + // Whatever the payments have not earned is still deferred, and the days ahead earn exactly that much. + assertEquals(0, fee.subtract(earned).compareTo(amount(lastKnownActualFeeBalance(model))), + "paid " + overpayment + ": the fee earned and the fee deferred must add up to the fee"); + } + } + + private static Money lastKnownActualFeeBalance(final ProjectedAmortizationScheduleModel model) { + return lastKnown(model).actualDiscountFeeBalance(); + } + + private static Money lastKnownActualBalance(final ProjectedAmortizationScheduleModel model) { + return lastKnown(model).actualBalance(); + } + + /** The last day the schedule knows anything actual about. */ + private static ProjectedPayment lastKnown(final ProjectedAmortizationScheduleModel model) { + return model.projectedPayments().stream().filter(p -> p.actualDiscountFeeBalance() != null).reduce((a, b) -> b).orElseThrow(); + } + + private static void assertNonNegative(final String where, final Money money) { + if (money == null) { + return; + } + assertTrue(money.getAmount().signum() >= 0, where + "went negative: " + money.getAmount()); + } + + /** + * The properties above are held over a spread of payment behaviour, not just over a schedule nobody has touched. + * + *

+ * Every way of paying it is a different shape of schedule: a missed day restates the projection off a balance a + * little away from the plan, a part payment leaves it between two plan days, an overpayment closes it early. + */ + @Test + void theDeferredFeeClosesOnNothingHoweverTheLoanIsPaid() { + for (final PaymentPattern pattern : PaymentPattern.values()) { + final ProjectedAmortizationScheduleModel model = model("9000", "1000", "17"); + pattern.applyTo(model); + final List payments = model.projectedPayments(); + + // The actual track is never restated, so its two ends must agree exactly on every day it knows about. + BigDecimal earnedActual = BigDecimal.ZERO; + for (final ProjectedPayment payment : payments) { + if (payment.paymentNo() == 0 || payment.actualAmortizationAmount() == null) { + continue; + } + earnedActual = earnedActual.add(amount(payment.actualAmortizationAmount())); + assertEquals(0, new BigDecimal("1000.00").subtract(earnedActual).compareTo(amount(payment.actualDiscountFeeBalance())), + pattern + ", period " + payment.paymentNo() + + ": the fee earned by the money in and the fee still deferred must add up to the fee"); + } + + final ProjectedPayment closing = payments.getLast(); + assertEquals(0, amount(closing.expectedDiscountFeeBalance()).signum(), + pattern + ": the expected deferred fee must close on nothing, was " + amount(closing.expectedDiscountFeeBalance())); + for (final ProjectedPayment payment : payments) { + assertNonNegative(pattern + ", period " + payment.paymentNo() + " expectedDiscountFeeBalance ", + payment.expectedDiscountFeeBalance()); + assertNonNegative(pattern + ", period " + payment.paymentNo() + " actualDiscountFeeBalance ", + payment.actualDiscountFeeBalance()); + assertNonNegative(pattern + ", period " + payment.paymentNo() + " expectedBalance ", payment.expectedBalance()); + assertNonNegative(pattern + ", period " + payment.paymentNo() + " actualBalance ", payment.actualBalance()); + } + } + } + + /** The ways a borrower can diverge from the plan, each producing a differently shaped schedule. */ + private enum PaymentPattern { + + UNTOUCHED { + + @Override + void applyTo(final ProjectedAmortizationScheduleModel model) { + // nothing paid and no day gone by: the schedule as written + } + }, + ONE_DAY_MISSED { + + @Override + void applyTo(final ProjectedAmortizationScheduleModel model) { + // The payment on day two carries the date past day one, so day one is recorded as missed. + model.applyPayment(DISBURSEMENT.plusDays(2), new BigDecimal("60")); + } + }, + PART_PAYMENT { + + @Override + void applyTo(final ProjectedAmortizationScheduleModel model) { + model.applyPayment(DISBURSEMENT.plusDays(1), new BigDecimal("20")); + } + }, + PAID_AHEAD { + + @Override + void applyTo(final ProjectedAmortizationScheduleModel model) { + model.applyPayment(DISBURSEMENT.plusDays(1), new BigDecimal("94.44")); + } + }, + NOTHING_FOR_A_FORTNIGHT { + + @Override + void applyTo(final ProjectedAmortizationScheduleModel model) { + model.acknowledgeElapsedPeriods(DISBURSEMENT.plusDays(14)); + } + }, + /** + * Two small instalments paid on the days they fell due, then a lump sum backdated behind both of them - the + * shape that used to strand a couple of cents of the fee unearned. + */ + MOSTLY_CLEARED_BY_A_BACKDATED_LUMP_SUM { + + @Override + void applyTo(final ProjectedAmortizationScheduleModel model) { + model.acknowledgeElapsedPeriods(DISBURSEMENT.plusDays(2)); + model.applyPayment(DISBURSEMENT.plusDays(2), new BigDecimal("46")); + model.acknowledgeElapsedPeriods(DISBURSEMENT.plusDays(3)); + model.applyPayment(DISBURSEMENT.plusDays(3), new BigDecimal("46")); + model.applyPayment(DISBURSEMENT.plusDays(1), new BigDecimal("9904")); + } + }, + REPAID_IN_FULL { + + @Override + void applyTo(final ProjectedAmortizationScheduleModel model) { + model.applyPayment(DISBURSEMENT.plusDays(1), new BigDecimal("10000")); + } + }, + OVERPAID { + + @Override + void applyTo(final ProjectedAmortizationScheduleModel model) { + model.applyPayment(DISBURSEMENT.plusDays(1), new BigDecimal("10500")); + } + }; + + abstract void applyTo(ProjectedAmortizationScheduleModel model); + } + + /** + * A loan with no discount fee has no fee to amortize, so every fee column stays at nothing rather than drifting + * around zero - the rate is exactly zero when there is no fee, and the normalization must not invent one. + */ + @Test + void aLoanWithoutADiscountFeeAmortizesNothing() { + final ProjectedAmortizationScheduleModel model = model("9000", "0", "18"); + assertEquals(0, model.effectiveInterestRate().signum(), "no fee means no effective rate"); + for (final ProjectedPayment payment : model.projectedPayments()) { + final String where = "period " + payment.paymentNo() + ": "; + if (payment.expectedAmortizationAmount() != null) { + assertEquals(0, payment.expectedAmortizationAmount().getAmount().signum(), where + "expectedAmortizationAmount"); + } + assertEquals(0, amount(payment.expectedDiscountFeeBalance()).signum(), where + "expectedDiscountFeeBalance"); + } + } + + /** + * The smallest unit the loan currency has is the smallest amount the schedule may move by. A day that earns less + * than half a cent reports nothing and its share is carried into a later day, which is what the running remainder + * is for - it must never be reported as a fraction, and it must never be lost. + */ + @Test + void fractionsOfACentAreCarriedForwardRatherThanDropped() { + // A one-cent fee over a two-hundred day term: almost every day earns a small fraction of a cent, so the + // schedule can only report the fee at all if those fractions accumulate. + final ProjectedAmortizationScheduleModel model = model("9000", "0.01", "18"); + BigDecimal earned = BigDecimal.ZERO; + int daysReportingSomething = 0; + for (final ProjectedPayment payment : model.projectedPayments()) { + if (payment.paymentNo() == 0) { + continue; + } + final BigDecimal amortization = amount(payment.expectedAmortizationAmount()); + assertTrue(amortization.signum() == 0 || amortization.compareTo(CENT) >= 0, + "period " + payment.paymentNo() + " reported a fraction of a cent: " + amortization); + if (amortization.signum() > 0) { + daysReportingSomething++; + } + earned = earned.add(amortization); + } + assertEquals(1, daysReportingSomething, "a one-cent fee can only ever be earned on a single day"); + assertEquals(0, earned.compareTo(CENT), "and that cent must not be lost"); + assertNotNull(model.projectedPayments().getLast().expectedDiscountFeeBalance()); + assertEquals(0, amount(model.projectedPayments().getLast().expectedDiscountFeeBalance()).signum(), + "the fee must still close on nothing"); + } + + /** + * A day bills the whole instalment unless it is the day that closes the loan. + * + *

+ * The two are one rule: every day asks for the instalment, capped at the balance there is to close, so a day + * billing less than the instalment is a day billing the last of the balance. Anything else is a day that + * under-bills and leaves a remainder for a further day to collect - which is a row the schedule did not need and a + * closing date a day later than the loan really closes. + * + *

+ * The restatements below are what put that at risk. They leave the balance on the day the rate was solved to close + * on higher than the remainder the plan predicted, and billing that stale remainder there strands the difference. + */ + @Test + void aDayBillsTheWholeInstalmentUnlessItIsClosingTheLoan() { + for (final String rate : new String[] { "18", "17", "13" }) { + for (final String netDisbursement : new String[] { "9000", "5000", "450" }) { + for (final String discountFee : new String[] { "1000", "500", "0" }) { + for (final Divergence divergence : divergencesLeavingTheRateAlone()) { + final ProjectedAmortizationScheduleModel model = model(netDisbursement, discountFee, rate); + if (divergence != null) { + divergence.applyTo(model); + } + // Constant across the whole schedule because none of these divergences re-price it. + final BigDecimal instalment = amount(model.expectedPaymentAmount()); + for (final ProjectedPayment payment : model.projectedPayments()) { + if (payment.paymentNo() == 0) { + continue; + } + final BigDecimal billed = amount(payment.expectedPaymentAmount()); + if (billed.compareTo(instalment) >= 0) { + continue; + } + assertEquals(0, amount(payment.expectedBalance()).signum(), + "rate " + rate + ", net " + netDisbursement + ", fee " + discountFee + ", " + divergence + ", period " + + payment.paymentNo() + ": billed " + billed + " of a " + instalment + + " instalment while still owing " + payment.expectedBalance()); + } + } + } + } + } + } + + /** Divergences that leave the rate alone, so one instalment governs every day of the schedule. */ + private static List divergencesLeavingTheRateAlone() { + final List all = new ArrayList<>(); + all.add(null); + all.addAll(DELINQUENCIES); + return all; + } + + /** + * A schedule that has closed does not grow as days go by, but does grow to reach money that arrives. + * + *

+ * Two rules that look opposed and are not. Days merely elapsing are no reason to run on: the loan owes nothing, so + * every further day would bill nothing against nothing, and the last such row would date the loan's maturity to + * whenever the batch last ran rather than to the day it was repaid - a figure that is written onto the loan itself. + * Money arriving is a different matter: a payment on a loan already square is an overpayment, and the schedule has + * to run to the day it landed on to account for it. + */ + @Test + void aClosedScheduleGrowsToReachMoneyButNotMerelyToReachToday() { + final ProjectedAmortizationScheduleModel repaidInFull = model("9000", "1000", "18"); + repaidInFull.applyPayment(DISBURSEMENT.plusDays(1), new BigDecimal("10000")); + final int rowsOnClosing = repaidInFull.projectedPayments().size(); + final LocalDate maturityOnClosing = repaidInFull.scheduledMaturityDate(); + + repaidInFull.acknowledgeElapsedPeriods(DISBURSEMENT.plusDays(120)); + + assertEquals(rowsOnClosing, repaidInFull.projectedPayments().size(), + "a repaid loan must not gain a row for every day the batch runs"); + assertEquals(maturityOnClosing, repaidInFull.scheduledMaturityDate(), "nor may its maturity date walk forward with them"); + + final ProjectedAmortizationScheduleModel thenOverpaid = model("9000", "1000", "18"); + thenOverpaid.applyPayment(DISBURSEMENT.plusDays(1), new BigDecimal("10000")); + thenOverpaid.applyPayment(DISBURSEMENT.plusDays(50), new BigDecimal("25")); + + final LocalDate paidOn = DISBURSEMENT.plusDays(50); + assertTrue( + thenOverpaid.projectedPayments().stream() + .anyMatch(payment -> paidOn.equals(payment.date()) && payment.actualPaymentAmount() != null), + "but a payment landing after the loan closed must still have a day of its own"); + } + + /** + * What the loan is owed is what the days still to come are going to bill for. + * + *

+ * Both halves of that are recoverable from the schedule: what is owed is the last day anything is known about, + * balance plus fee still deferred; what will be billed is the sum of the expected payments of every day after it. + * They have to agree, or the schedule is showing a plan that collects the wrong amount. + * + *

+ * Agreeing is not automatic. The rate was solved so that its daily accruals sum to exactly the fee, on the balance + * the plan projected - and a borrower who paid differently leaves the days ahead running on a different balance, + * where those accruals sum to slightly less than the fee still unearned. The days would then bill a few cents under + * what is owed. Re-pricing the days ahead against the position really reached is what closes that, and this is the + * property it exists to hold. + */ + @Test + void whatIsOwedIsWhatTheDaysStillToComeWillBill() { + for (final String rate : new String[] { "22", "18", "13" }) { + for (final String netDisbursement : new String[] { "9000", "3030", "450" }) { + for (final String discountFee : new String[] { "1000", "970", "50" }) { + for (final Divergence divergence : divergencesIncludingNone()) { + final ProjectedAmortizationScheduleModel model = model(netDisbursement, discountFee, rate); + if (divergence != null) { + divergence.applyTo(model); + } + final Optional lastKnown = model.projectedPayments().stream() + .filter(payment -> payment.paymentNo() > 0 && payment.actualDiscountFeeBalance() != null) + .reduce((first, second) -> second); + if (lastKnown.isEmpty()) { + continue; + } + final BigDecimal owed = amount(lastKnown.get().actualBalance()) + .add(amount(lastKnown.get().actualDiscountFeeBalance())); + final BigDecimal stillToBill = model.projectedPayments().stream() + .filter(payment -> payment.paymentNo() > lastKnown.get().paymentNo()) + .map(payment -> amount(payment.expectedPaymentAmount())).reduce(BigDecimal.ZERO, BigDecimal::add); + assertEquals(0, owed.compareTo(stillToBill), "rate " + rate + ", net " + netDisbursement + ", fee " + discountFee + + ", " + divergence + ": owed " + owed + " but the remaining days bill " + stillToBill); + } + } + } + } + } + + /** + * Whatever shape the loan is in, the schedule runs until it is square. + * + *

+ * Swept rather than sampled, because whether this holds turns on arithmetic no single fixture exposes: the last day + * of the solved term bills the closing remainder, a fraction of an instalment, and on a loan that has fallen behind + * that day arrives with the balance still far above it. Reading that fraction as what the loan can earn declared + * the schedule unclosable and ended it there, hundreds of currency units short - but only when the remainder + * happened to land below one day's fee. Every combination below closed on the day it was written, which is why the + * golden schedules never noticed. + */ + @Test + void everyShapeOfLoanRunsUntilItIsSquare() { + for (final String rate : new String[] { "24", "18", "17", "13", "9", "1" }) { + for (final String netDisbursement : new String[] { "9000", "5000", "450" }) { + for (final String discountFee : new String[] { "1000", "500", "50", "0" }) { + for (final Divergence divergence : DELINQUENCIES) { + final ProjectedAmortizationScheduleModel model = model(netDisbursement, discountFee, rate); + divergence.applyTo(model); + final String where = "rate " + rate + ", net " + netDisbursement + ", fee " + discountFee + ", " + divergence + + ": "; + final ProjectedPayment closing = model.projectedPayments().getLast(); + assertEquals(0, amount(closing.expectedBalance()).signum(), + where + "the schedule ended owing " + closing.expectedBalance()); + assertEquals(0, amount(closing.expectedDiscountFeeBalance()).signum(), + where + "the schedule ended with fee still deferred: " + closing.expectedDiscountFeeBalance()); + } + } + } + } + } + + /** + * Ways of diverging from the plan, stated in amounts small enough to leave any of the loans above still owing. + */ + /** The divergences safe to apply to any loan the closure sweep builds, whatever its size, fee or rate. */ + private static final List DELINQUENCIES = List.of(Divergence.NOTHING_PAID_FOR_A_MONTH, + Divergence.NOTHING_PAID_FOR_TWO_MONTHS, Divergence.A_TOKEN_PAYMENT_THEN_NOTHING, Divergence.A_TRICKLE_OF_PAYMENTS_THEN_NOTHING, + Divergence.A_PART_PAYMENT_AFTER_A_MISSED_WEEK); + + private enum Divergence { + + NOTHING_PAID_FOR_A_MONTH { + + @Override + void applyTo(final ProjectedAmortizationScheduleModel model) { + model.acknowledgeElapsedPeriods(DISBURSEMENT.plusDays(25)); + } + }, + NOTHING_PAID_FOR_TWO_MONTHS { + + @Override + void applyTo(final ProjectedAmortizationScheduleModel model) { + model.acknowledgeElapsedPeriods(DISBURSEMENT.plusDays(60)); + } + }, + A_TOKEN_PAYMENT_THEN_NOTHING { + + @Override + void applyTo(final ProjectedAmortizationScheduleModel model) { + model.applyPayment(DISBURSEMENT.plusDays(1), new BigDecimal("10")); + model.acknowledgeElapsedPeriods(DISBURSEMENT.plusDays(30)); + } + }, + A_TRICKLE_OF_PAYMENTS_THEN_NOTHING { + + @Override + void applyTo(final ProjectedAmortizationScheduleModel model) { + for (int day = 1; day <= 10; day++) { + model.applyPayment(DISBURSEMENT.plusDays(day), BigDecimal.ONE); + } + model.acknowledgeElapsedPeriods(DISBURSEMENT.plusDays(35)); + } + }, + A_PART_PAYMENT_AFTER_A_MISSED_WEEK { + + @Override + void applyTo(final ProjectedAmortizationScheduleModel model) { + model.acknowledgeElapsedPeriods(DISBURSEMENT.plusDays(5)); + model.applyPayment(DISBURSEMENT.plusDays(5), new BigDecimal("150")); + } + }, + /** The shape that re-prices the projection midway, so the seam a rate change introduces is covered too. */ + A_RATE_CUT_AFTER_A_PART_PAYMENT { + + @Override + void applyTo(final ProjectedAmortizationScheduleModel model) { + A_PART_PAYMENT_AFTER_A_MISSED_WEEK.applyTo(model); + model.applyRateChange(new BigDecimal("11"), DISBURSEMENT.plusDays(9), DISBURSEMENT.plusDays(9)); + } + }, + /** + * Money arriving on both sides of a re-pricing, which is what makes the ledger columns move across it. Without + * a payment after the change they simply hold, and a rule about how they may move is never put to the test. + */ + PAYMENTS_EITHER_SIDE_OF_A_RATE_CUT { + + @Override + void applyTo(final ProjectedAmortizationScheduleModel model) { + A_RATE_CUT_AFTER_A_PART_PAYMENT.applyTo(model); + model.applyPayment(DISBURSEMENT.plusDays(12), new BigDecimal("200")); + model.applyPayment(DISBURSEMENT.plusDays(13), new BigDecimal("40")); + } + }; + + abstract void applyTo(ProjectedAmortizationScheduleModel model); + } +} diff --git a/fineract-working-capital-loan/src/test/java/org/apache/fineract/portfolio/workingcapitalloan/service/ProjectedAmortizationScheduleModelParserServiceGsonImplTest.java b/fineract-working-capital-loan/src/test/java/org/apache/fineract/portfolio/workingcapitalloan/service/ProjectedAmortizationScheduleModelParserServiceGsonImplTest.java index c738bfcd900..2e54a4a781f 100644 --- a/fineract-working-capital-loan/src/test/java/org/apache/fineract/portfolio/workingcapitalloan/service/ProjectedAmortizationScheduleModelParserServiceGsonImplTest.java +++ b/fineract-working-capital-loan/src/test/java/org/apache/fineract/portfolio/workingcapitalloan/service/ProjectedAmortizationScheduleModelParserServiceGsonImplTest.java @@ -64,6 +64,33 @@ void restoresPrincipalAdjustments() { "the adjusted expected payment must survive the round trip"); } + /** + * Rate changes moved from a list of precomputed segments to the date and rate they were booked with, so a model + * persisted at the old version carries a field this one does not read. + * + *

+ * It must load rather than fail: the rate changes themselves live in {@code m_wc_loan_period_payment_rate_change}, + * not here, so the schedule is restated from that table the next time anything writes the loan. What must not + * happen is the old field being read into the new one - the two have no fields in common, so every entry would come + * back empty and the walk would be handed a rate change with no date and no rate. + */ + @Test + void readsAModelPersistedWithTheOldRateSegmentShape() { + final ProjectedAmortizationScheduleModel model = model(); + final String legacyJson = parser.toJson(model).replace("\"rateChanges\":[]", + "\"rateSegments\":[{\"startDayIndex\":9,\"segmentTerm\":180,\"effectiveInterestRate\":0.001," + + "\"expectedPaymentAmount\":40.00,\"netDisbursementAtSplit\":8000.00,\"discountAtSplit\":400.00," + + "\"finalPaymentAmount\":20.00}]"); + assertTrue(legacyJson.contains("rateSegments"), "the legacy fixture must carry the old field"); + assertTrue(!legacyJson.contains("rateChanges"), "and must not carry the new one"); + + final ProjectedAmortizationScheduleModel restored = parser.fromJson(legacyJson, MC, CURRENCY); + + assertNotNull(restored, "an old model must still load"); + assertTrue(restored.rateChanges().isEmpty(), "the old shape must be ignored, not misread"); + assertEquals(190, restored.projectedPayments().size() - 1, "the schedule rebuilds at the rate the loan was written with"); + } + /** Models persisted before principal adjustments existed carry no such field and must still deserialize. */ @Test void readsAModelPersistedWithoutPrincipalAdjustments() { diff --git a/fineract-working-capital-loan/src/test/java/org/apache/fineract/portfolio/workingcapitalloan/service/WorkingCapitalLoanModelProcessingServiceTest.java b/fineract-working-capital-loan/src/test/java/org/apache/fineract/portfolio/workingcapitalloan/service/WorkingCapitalLoanModelProcessingServiceTest.java new file mode 100644 index 00000000000..438f339d360 --- /dev/null +++ b/fineract-working-capital-loan/src/test/java/org/apache/fineract/portfolio/workingcapitalloan/service/WorkingCapitalLoanModelProcessingServiceTest.java @@ -0,0 +1,135 @@ +/** + * Licensed to the Apache Software Foundation (ASF) under one + * or more contributor license agreements. See the NOTICE file + * distributed with this work for additional information + * regarding copyright ownership. The ASF licenses this file + * to you under the Apache License, Version 2.0 (the + * "License"); you may not use this file except in compliance + * with the License. You may obtain a copy of the License at + * + * http://www.apache.org/licenses/LICENSE-2.0 + * + * Unless required by applicable law or agreed to in writing, + * software distributed under the License is distributed on an + * "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY + * KIND, either express or implied. See the License for the + * specific language governing permissions and limitations + * under the License. + */ +package org.apache.fineract.portfolio.workingcapitalloan.service; + +import static org.junit.jupiter.api.Assertions.assertEquals; +import static org.junit.jupiter.api.Assertions.assertFalse; +import static org.junit.jupiter.api.Assertions.assertTrue; +import static org.mockito.ArgumentMatchers.any; +import static org.mockito.ArgumentMatchers.anyLong; +import static org.mockito.ArgumentMatchers.anyString; +import static org.mockito.ArgumentMatchers.eq; +import static org.mockito.Mockito.doThrow; +import static org.mockito.Mockito.never; +import static org.mockito.Mockito.verify; +import static org.mockito.Mockito.when; + +import java.util.List; +import java.util.Optional; +import org.apache.fineract.portfolio.loanaccount.domain.LoanStatus; +import org.apache.fineract.portfolio.workingcapitalloan.calc.ProjectedAmortizationScheduleModel; +import org.apache.fineract.portfolio.workingcapitalloan.domain.WorkingCapitalLoan; +import org.apache.fineract.portfolio.workingcapitalloan.repository.ProjectedAmortizationLoanModelRepository; +import org.apache.fineract.portfolio.workingcapitalloan.repository.WorkingCapitalLoanRepository; +import org.junit.jupiter.api.Test; +import org.junit.jupiter.api.extension.ExtendWith; +import org.mockito.ArgumentCaptor; +import org.mockito.InjectMocks; +import org.mockito.Mock; +import org.mockito.junit.jupiter.MockitoExtension; + +/** + * The version stamped on a stored model is only worth writing if something reads it. These cover that it is read, that + * the answer is the version now in force, and that a rebuild which cannot be made does not take its caller down. + */ +@ExtendWith(MockitoExtension.class) +class WorkingCapitalLoanModelProcessingServiceTest { + + private static final Long LOAN_ID = 4711L; + + @Mock + private ProjectedAmortizationLoanModelRepository modelRepository; + @Mock + private WorkingCapitalLoanRepository loanRepository; + @Mock + private WorkingCapitalLoanAmortizationScheduleWriteService scheduleWriteService; + @Mock + private WorkingCapitalLoan loan; + + @InjectMocks + private WorkingCapitalLoanModelProcessingService service; + + @Test + void aModelStampedWithAnOlderVersionIsReportedAsNeedingARebuild() { + when(modelRepository.existsByLoanIdAndJsonModelVersionNot(LOAN_ID, ProjectedAmortizationScheduleModel.getModelVersion())) + .thenReturn(true); + + assertTrue(service.requiresModelRecalculation(LOAN_ID), "a model written by an older version must be rebuilt before use"); + } + + @Test + void aModelStampedWithTheCurrentVersionIsLeftAlone() { + when(modelRepository.existsByLoanIdAndJsonModelVersionNot(anyLong(), anyString())).thenReturn(false); + + assertFalse(service.requiresModelRecalculation(LOAN_ID), "nothing to do for a model already at the current version"); + } + + @Test + void theBatchQuestionIsAskedAgainstTheVersionNowInForceAndOnlyForRebuildableStatuses() { + when(modelRepository.findLoanIdsRequiringModelRecalculation(any(), any(), anyString())).thenReturn(List.of(LOAN_ID)); + + assertEquals(List.of(LOAN_ID), service.findLoanIdsRequiringModelRecalculation(List.of(LOAN_ID, 99L))); + + @SuppressWarnings("unchecked") + final ArgumentCaptor> statuses = ArgumentCaptor.forClass(List.class); + verify(modelRepository).findLoanIdsRequiringModelRecalculation(any(), statuses.capture(), + eq(ProjectedAmortizationScheduleModel.getModelVersion())); + assertTrue(statuses.getValue().contains(LoanStatus.ACTIVE), "an active loan can be replayed"); + assertTrue(statuses.getValue().contains(LoanStatus.CLOSED_OBLIGATIONS_MET), "so can one that has been repaid"); + assertTrue(statuses.getValue().contains(LoanStatus.OVERPAID), "and one that was overpaid"); + assertFalse(statuses.getValue().contains(LoanStatus.APPROVED), "but a loan with no schedule yet has nothing to replay"); + } + + @Test + void anEmptyBatchAsksTheDatabaseNothing() { + assertEquals(List.of(), service.findLoanIdsRequiringModelRecalculation(List.of())); + verify(modelRepository, never()).findLoanIdsRequiringModelRecalculation(any(), any(), anyString()); + } + + @Test + void aRebuildReplaysTheLoansRecordedHistory() { + when(loanRepository.findById(LOAN_ID)).thenReturn(Optional.of(loan)); + + service.recalculateModelAndSave(LOAN_ID); + + verify(scheduleWriteService).rebuildScheduleModelFromRecordedHistory(loan); + } + + /** + * The rebuild is a repair. A loan whose history no longer replays - a rate that stopped solving, say - keeps its + * stale model, and the batch that swept it up carries on to the others. + */ + @Test + void aRebuildThatCannotBeMadeDoesNotFailTheCaller() { + when(loanRepository.findById(LOAN_ID)).thenReturn(Optional.of(loan)); + doThrow(new IllegalStateException("EIR no longer solvable")).when(scheduleWriteService) + .rebuildScheduleModelFromRecordedHistory(loan); + + service.recalculateModelAndSave(LOAN_ID); + } + + @Test + void aLoanThatHasGoneAwayIsNotRebuilt() { + when(loanRepository.findById(LOAN_ID)).thenReturn(Optional.empty()); + + service.recalculateModelAndSave(LOAN_ID); + + verify(scheduleWriteService, never()).rebuildScheduleModelFromRecordedHistory(any()); + } +} diff --git a/integration-tests/src/test/java/org/apache/fineract/integrationtests/WorkingCapitalLoanDiscountFeeAmortizationDriftTest.java b/integration-tests/src/test/java/org/apache/fineract/integrationtests/WorkingCapitalLoanDiscountFeeAmortizationDriftTest.java index 9484e44c860..04701f56ec4 100644 --- a/integration-tests/src/test/java/org/apache/fineract/integrationtests/WorkingCapitalLoanDiscountFeeAmortizationDriftTest.java +++ b/integration-tests/src/test/java/org/apache/fineract/integrationtests/WorkingCapitalLoanDiscountFeeAmortizationDriftTest.java @@ -83,9 +83,10 @@ public class WorkingCapitalLoanDiscountFeeAmortizationDriftTest { * fee whenever the day it belongs to is closed. * *

- * A cent may sit on a different day than in a schedule that rounds the cumulative total instead of accumulating - * rounded periods - 8.92 / 8.88 here rather than 8.91 / 8.89 - but the two conventions agree on the cumulative - * figure by day 6 (54.41), and every property asserted below holds under either. Do not "correct" a single day here + * These are the figures of a schedule that rounds its cumulative total rather than accumulating separately rounded + * days, which is the only convention the model has: a day's reported fee is the difference between two rounded + * totals. So a cent can sit a day either side of where per-day rounding would have put it - 8.92 / 8.88 here rather + * than 8.91 / 8.89 - while the cumulative figure by day 6 (54.41) is exact. Do not "correct" a single day here * without checking the cumulative column along with it. */ private static final String[] EXPECTED_AMORTIZATION_OVERPAY = { "9.61", "9.04", "9.00", "8.96", "8.92", "8.88" }; diff --git a/integration-tests/src/test/java/org/apache/fineract/integrationtests/WorkingCapitalLoanRepaymentTest.java b/integration-tests/src/test/java/org/apache/fineract/integrationtests/WorkingCapitalLoanRepaymentTest.java index 5e39d4e6824..99a1e757755 100644 --- a/integration-tests/src/test/java/org/apache/fineract/integrationtests/WorkingCapitalLoanRepaymentTest.java +++ b/integration-tests/src/test/java/org/apache/fineract/integrationtests/WorkingCapitalLoanRepaymentTest.java @@ -432,207 +432,207 @@ private static void assertAmountOrNull(final ProjectedAmortizationSchedulePaymen } private static List buildExpectedScheduleRows() { - return List.of(expectedRow("1/1/2019", "-9000", null, "9000", null, null, "1000", "9000", "1000"), - expectedRow("1/2/2019", "50", "50", "8959.61", "9.61", "9.61", "990.39", "8959.61", "990.39"), - expectedRow("1/3/2019", "50", "50", "8919.18", "9.57", "9.57", "980.82", "8919.18", "980.82"), - expectedRow("1/4/2019", "50", "50", "8878.70", "9.52", "9.52", "971.30", "8878.70", "971.30"), - expectedRow("1/5/2019", "50", null, "8838.18", "9.48", null, "961.82", null, null), - expectedRow("1/6/2019", "50", null, "8797.62", "9.44", null, "952.38", null, null), - expectedRow("1/7/2019", "50", null, "8757.01", "9.39", null, "942.99", null, null), - expectedRow("1/8/2019", "50", null, "8716.36", "9.35", null, "933.64", null, null), - expectedRow("1/9/2019", "50", null, "8675.67", "9.31", null, "924.33", null, null), - expectedRow("1/10/2019", "50", null, "8634.94", "9.26", null, "915.07", null, null), - expectedRow("1/11/2019", "50", null, "8594.16", "9.22", null, "905.85", null, null), - expectedRow("1/12/2019", "50", null, "8553.33", "9.18", null, "896.67", null, null), - expectedRow("1/13/2019", "50", null, "8512.47", "9.13", null, "887.54", null, null), - expectedRow("1/14/2019", "50", null, "8471.56", "9.09", null, "878.45", null, null), - expectedRow("1/15/2019", "50", null, "8430.60", "9.05", null, "869.40", null, null), - expectedRow("1/16/2019", "50", null, "8389.61", "9.00", null, "860.40", null, null), - expectedRow("1/17/2019", "50", null, "8348.56", "8.96", null, "851.44", null, null), - expectedRow("1/18/2019", "50", null, "8307.48", "8.91", null, "842.53", null, null), - expectedRow("1/19/2019", "50", null, "8266.35", "8.87", null, "833.66", null, null), - expectedRow("1/20/2019", "50", null, "8225.18", "8.83", null, "824.83", null, null), - expectedRow("1/21/2019", "50", null, "8183.96", "8.78", null, "816.05", null, null), - expectedRow("1/22/2019", "50", null, "8142.70", "8.74", null, "807.31", null, null), - expectedRow("1/23/2019", "50", null, "8101.39", "8.69", null, "798.62", null, null), - expectedRow("1/24/2019", "50", null, "8060.04", "8.65", null, "789.97", null, null), - expectedRow("1/25/2019", "50", null, "8018.65", "8.61", null, "781.36", null, null), - expectedRow("1/26/2019", "50", null, "7977.21", "8.56", null, "772.80", null, null), - expectedRow("1/27/2019", "50", null, "7935.73", "8.52", null, "764.28", null, null), - expectedRow("1/28/2019", "50", null, "7894.21", "8.47", null, "755.81", null, null), - expectedRow("1/29/2019", "50", null, "7852.63", "8.43", null, "747.38", null, null), - expectedRow("1/30/2019", "50", null, "7811.02", "8.39", null, "738.99", null, null), - expectedRow("1/31/2019", "50", null, "7769.36", "8.34", null, "730.65", null, null), - expectedRow("2/1/2019", "50", null, "7727.66", "8.30", null, "722.35", null, null), - expectedRow("2/2/2019", "50", null, "7685.91", "8.25", null, "714.10", null, null), - expectedRow("2/3/2019", "50", null, "7644.12", "8.21", null, "705.89", null, null), - expectedRow("2/4/2019", "50", null, "7602.28", "8.16", null, "697.73", null, null), - expectedRow("2/5/2019", "50", null, "7560.40", "8.12", null, "689.61", null, null), - expectedRow("2/6/2019", "50", null, "7518.47", "8.07", null, "681.54", null, null), - expectedRow("2/7/2019", "50", null, "7476.50", "8.03", null, "673.51", null, null), - expectedRow("2/8/2019", "50", null, "7434.48", "7.98", null, "665.53", null, null), - expectedRow("2/9/2019", "50", null, "7392.42", "7.94", null, "657.59", null, null), - expectedRow("2/10/2019", "50", null, "7350.31", "7.89", null, "649.70", null, null), - expectedRow("2/11/2019", "50", null, "7308.16", "7.85", null, "641.85", null, null), - expectedRow("2/12/2019", "50", null, "7265.97", "7.80", null, "634.05", null, null), - expectedRow("2/13/2019", "50", null, "7223.72", "7.76", null, "626.29", null, null), - expectedRow("2/14/2019", "50", null, "7181.44", "7.71", null, "618.58", null, null), - expectedRow("2/15/2019", "50", null, "7139.11", "7.67", null, "610.91", null, null), - expectedRow("2/16/2019", "50", null, "7096.73", "7.62", null, "603.29", null, null), - expectedRow("2/17/2019", "50", null, "7054.31", "7.58", null, "595.71", null, null), - expectedRow("2/18/2019", "50", null, "7011.84", "7.53", null, "588.18", null, null), - expectedRow("2/19/2019", "50", null, "6969.33", "7.49", null, "580.69", null, null), - expectedRow("2/20/2019", "50", null, "6926.77", "7.44", null, "573.25", null, null), - expectedRow("2/21/2019", "50", null, "6884.17", "7.40", null, "565.85", null, null), - expectedRow("2/22/2019", "50", null, "6841.52", "7.35", null, "558.50", null, null), - expectedRow("2/23/2019", "50", null, "6798.82", "7.31", null, "551.19", null, null), - expectedRow("2/24/2019", "50", null, "6756.08", "7.26", null, "543.93", null, null), - expectedRow("2/25/2019", "50", null, "6713.30", "7.21", null, "536.72", null, null), - expectedRow("2/26/2019", "50", null, "6670.47", "7.17", null, "529.55", null, null), - expectedRow("2/27/2019", "50", null, "6627.59", "7.12", null, "522.43", null, null), - expectedRow("2/28/2019", "50", null, "6584.67", "7.08", null, "515.35", null, null), - expectedRow("3/1/2019", "50", null, "6541.70", "7.03", null, "508.32", null, null), - expectedRow("3/2/2019", "50", null, "6498.68", "6.99", null, "501.33", null, null), - expectedRow("3/3/2019", "50", null, "6455.62", "6.94", null, "494.39", null, null), - expectedRow("3/4/2019", "50", null, "6412.51", "6.89", null, "487.50", null, null), - expectedRow("3/5/2019", "50", null, "6369.36", "6.85", null, "480.65", null, null), - expectedRow("3/6/2019", "50", null, "6326.16", "6.80", null, "473.85", null, null), - expectedRow("3/7/2019", "50", null, "6282.92", "6.76", null, "467.09", null, null), - expectedRow("3/8/2019", "50", null, "6239.63", "6.71", null, "460.38", null, null), - expectedRow("3/9/2019", "50", null, "6196.29", "6.66", null, "453.72", null, null), - expectedRow("3/10/2019", "50", null, "6152.91", "6.62", null, "447.10", null, null), - expectedRow("3/11/2019", "50", null, "6109.48", "6.57", null, "440.53", null, null), - expectedRow("3/12/2019", "50", null, "6066.00", "6.52", null, "434.01", null, null), - expectedRow("3/13/2019", "50", null, "6022.48", "6.48", null, "427.53", null, null), - expectedRow("3/14/2019", "50", null, "5978.91", "6.43", null, "421.10", null, null), - expectedRow("3/15/2019", "50", null, "5935.29", "6.38", null, "414.72", null, null), - expectedRow("3/16/2019", "50", null, "5891.63", "6.34", null, "408.38", null, null), - expectedRow("3/17/2019", "50", null, "5847.92", "6.29", null, "402.09", null, null), - expectedRow("3/18/2019", "50", null, "5804.17", "6.24", null, "395.85", null, null), - expectedRow("3/19/2019", "50", null, "5760.36", "6.20", null, "389.65", null, null), - expectedRow("3/20/2019", "50", null, "5716.52", "6.15", null, "383.50", null, null), - expectedRow("3/21/2019", "50", null, "5672.62", "6.10", null, "377.40", null, null), - expectedRow("3/22/2019", "50", null, "5628.68", "6.06", null, "371.34", null, null), - expectedRow("3/23/2019", "50", null, "5584.69", "6.01", null, "365.33", null, null), - expectedRow("3/24/2019", "50", null, "5540.65", "5.96", null, "359.37", null, null), - expectedRow("3/25/2019", "50", null, "5496.57", "5.92", null, "353.45", null, null), - expectedRow("3/26/2019", "50", null, "5452.44", "5.87", null, "347.58", null, null), - expectedRow("3/27/2019", "50", null, "5408.26", "5.82", null, "341.76", null, null), - expectedRow("3/28/2019", "50", null, "5364.03", "5.78", null, "335.98", null, null), - expectedRow("3/29/2019", "50", null, "5319.76", "5.73", null, "330.25", null, null), - expectedRow("3/30/2019", "50", null, "5275.44", "5.68", null, "324.57", null, null), - expectedRow("3/31/2019", "50", null, "5231.08", "5.63", null, "318.94", null, null), - expectedRow("4/1/2019", "50", null, "5186.66", "5.59", null, "313.35", null, null), - expectedRow("4/2/2019", "50", null, "5142.20", "5.54", null, "307.81", null, null), - expectedRow("4/3/2019", "50", null, "5097.69", "5.49", null, "302.32", null, null), - expectedRow("4/4/2019", "50", null, "5053.13", "5.44", null, "296.88", null, null), - expectedRow("4/5/2019", "50", null, "5008.53", "5.40", null, "291.48", null, null), - expectedRow("4/6/2019", "50", null, "4963.88", "5.35", null, "286.13", null, null), - expectedRow("4/7/2019", "50", null, "4919.18", "5.30", null, "280.83", null, null), - expectedRow("4/8/2019", "50", null, "4874.43", "5.25", null, "275.58", null, null), - expectedRow("4/9/2019", "50", null, "4829.64", "5.20", null, "270.38", null, null), - expectedRow("4/10/2019", "50", null, "4784.79", "5.16", null, "265.22", null, null), - expectedRow("4/11/2019", "50", null, "4739.90", "5.11", null, "260.11", null, null), - expectedRow("4/12/2019", "50", null, "4694.96", "5.06", null, "255.05", null, null), - expectedRow("4/13/2019", "50", null, "4649.98", "5.01", null, "250.04", null, null), - expectedRow("4/14/2019", "50", null, "4604.94", "4.97", null, "245.07", null, null), - expectedRow("4/15/2019", "50", null, "4559.86", "4.92", null, "240.15", null, null), - expectedRow("4/16/2019", "50", null, "4514.73", "4.87", null, "235.28", null, null), - expectedRow("4/17/2019", "50", null, "4469.55", "4.82", null, "230.46", null, null), - expectedRow("4/18/2019", "50", null, "4424.32", "4.77", null, "225.69", null, null), - expectedRow("4/19/2019", "50", null, "4379.05", "4.72", null, "220.97", null, null), - expectedRow("4/20/2019", "50", null, "4333.72", "4.68", null, "216.29", null, null), - expectedRow("4/21/2019", "50", null, "4288.35", "4.63", null, "211.66", null, null), - expectedRow("4/22/2019", "50", null, "4242.93", "4.58", null, "207.08", null, null), - expectedRow("4/23/2019", "50", null, "4197.46", "4.53", null, "202.55", null, null), - expectedRow("4/24/2019", "50", null, "4151.94", "4.48", null, "198.07", null, null), - expectedRow("4/25/2019", "50", null, "4106.38", "4.43", null, "193.64", null, null), - expectedRow("4/26/2019", "50", null, "4060.76", "4.38", null, "189.26", null, null), - expectedRow("4/27/2019", "50", null, "4015.10", "4.34", null, "184.92", null, null), - expectedRow("4/28/2019", "50", null, "3969.38", "4.29", null, "180.63", null, null), - expectedRow("4/29/2019", "50", null, "3923.62", "4.24", null, "176.39", null, null), - expectedRow("4/30/2019", "50", null, "3877.81", "4.19", null, "172.20", null, null), - expectedRow("5/1/2019", "50", null, "3831.95", "4.14", null, "168.06", null, null), - expectedRow("5/2/2019", "50", null, "3786.04", "4.09", null, "163.97", null, null), - expectedRow("5/3/2019", "50", null, "3740.09", "4.04", null, "159.93", null, null), - expectedRow("5/4/2019", "50", null, "3694.08", "3.99", null, "155.94", null, null), - expectedRow("5/5/2019", "50", null, "3648.03", "3.94", null, "152.00", null, null), - expectedRow("5/6/2019", "50", null, "3601.92", "3.90", null, "148.10", null, null), - expectedRow("5/7/2019", "50", null, "3555.77", "3.85", null, "144.25", null, null), - expectedRow("5/8/2019", "50", null, "3509.56", "3.80", null, "140.45", null, null), - expectedRow("5/9/2019", "50", null, "3463.31", "3.75", null, "136.70", null, null), - expectedRow("5/10/2019", "50", null, "3417.01", "3.70", null, "133.00", null, null), - expectedRow("5/11/2019", "50", null, "3370.66", "3.65", null, "129.35", null, null), - expectedRow("5/12/2019", "50", null, "3324.26", "3.60", null, "125.75", null, null), - expectedRow("5/13/2019", "50", null, "3277.81", "3.55", null, "122.20", null, null), - expectedRow("5/14/2019", "50", null, "3231.31", "3.50", null, "118.70", null, null), - expectedRow("5/15/2019", "50", null, "3184.76", "3.45", null, "115.25", null, null), - expectedRow("5/16/2019", "50", null, "3138.16", "3.40", null, "111.85", null, null), - expectedRow("5/17/2019", "50", null, "3091.51", "3.35", null, "108.50", null, null), - expectedRow("5/18/2019", "50", null, "3044.81", "3.30", null, "105.20", null, null), - expectedRow("5/19/2019", "50", null, "2998.06", "3.25", null, "101.95", null, null), - expectedRow("5/20/2019", "50", null, "2951.26", "3.20", null, "98.75", null, null), - expectedRow("5/21/2019", "50", null, "2904.42", "3.15", null, "95.60", null, null), - expectedRow("5/22/2019", "50", null, "2857.52", "3.10", null, "92.50", null, null), - expectedRow("5/23/2019", "50", null, "2810.57", "3.05", null, "89.45", null, null), - expectedRow("5/24/2019", "50", null, "2763.57", "3.00", null, "86.45", null, null), - expectedRow("5/25/2019", "50", null, "2716.52", "2.95", null, "83.50", null, null), - expectedRow("5/26/2019", "50", null, "2669.42", "2.90", null, "80.60", null, null), - expectedRow("5/27/2019", "50", null, "2622.27", "2.85", null, "77.75", null, null), - expectedRow("5/28/2019", "50", null, "2575.07", "2.80", null, "74.95", null, null), - expectedRow("5/29/2019", "50", null, "2527.82", "2.75", null, "72.20", null, null), - expectedRow("5/30/2019", "50", null, "2480.52", "2.70", null, "69.50", null, null), - expectedRow("5/31/2019", "50", null, "2433.17", "2.65", null, "66.85", null, null), - expectedRow("6/1/2019", "50", null, "2385.77", "2.60", null, "64.25", null, null), - expectedRow("6/2/2019", "50", null, "2338.31", "2.55", null, "61.70", null, null), - expectedRow("6/3/2019", "50", null, "2290.81", "2.50", null, "59.20", null, null), - expectedRow("6/4/2019", "50", null, "2243.26", "2.45", null, "56.75", null, null), - expectedRow("6/5/2019", "50", null, "2195.65", "2.40", null, "54.35", null, null), - expectedRow("6/6/2019", "50", null, "2148.00", "2.34", null, "52.01", null, null), - expectedRow("6/7/2019", "50", null, "2100.29", "2.29", null, "49.72", null, null), - expectedRow("6/8/2019", "50", null, "2052.53", "2.24", null, "47.48", null, null), - expectedRow("6/9/2019", "50", null, "2004.73", "2.19", null, "45.29", null, null), - expectedRow("6/10/2019", "50", null, "1956.87", "2.14", null, "43.15", null, null), - expectedRow("6/11/2019", "50", null, "1908.96", "2.09", null, "41.06", null, null), - expectedRow("6/12/2019", "50", null, "1860.99", "2.04", null, "39.02", null, null), - expectedRow("6/13/2019", "50", null, "1812.98", "1.99", null, "37.03", null, null), - expectedRow("6/14/2019", "50", null, "1764.92", "1.94", null, "35.09", null, null), - expectedRow("6/15/2019", "50", null, "1716.80", "1.88", null, "33.21", null, null), - expectedRow("6/16/2019", "50", null, "1668.64", "1.83", null, "31.38", null, null), - expectedRow("6/17/2019", "50", null, "1620.42", "1.78", null, "29.60", null, null), - expectedRow("6/18/2019", "50", null, "1572.15", "1.73", null, "27.87", null, null), - expectedRow("6/19/2019", "50", null, "1523.83", "1.68", null, "26.19", null, null), - expectedRow("6/20/2019", "50", null, "1475.45", "1.63", null, "24.56", null, null), - expectedRow("6/21/2019", "50", null, "1427.03", "1.58", null, "22.98", null, null), - expectedRow("6/22/2019", "50", null, "1378.55", "1.52", null, "21.46", null, null), - expectedRow("6/23/2019", "50", null, "1330.02", "1.47", null, "19.99", null, null), - expectedRow("6/24/2019", "50", null, "1281.45", "1.42", null, "18.57", null, null), - expectedRow("6/25/2019", "50", null, "1232.81", "1.37", null, "17.20", null, null), - expectedRow("6/26/2019", "50", null, "1184.13", "1.32", null, "15.88", null, null), - expectedRow("6/27/2019", "50", null, "1135.39", "1.26", null, "14.62", null, null), - expectedRow("6/28/2019", "50", null, "1086.61", "1.21", null, "13.41", null, null), - expectedRow("6/29/2019", "50", null, "1037.77", "1.16", null, "12.25", null, null), - expectedRow("6/30/2019", "50", null, "988.88", "1.11", null, "11.14", null, null), - expectedRow("7/1/2019", "50", null, "939.93", "1.06", null, "10.08", null, null), - expectedRow("7/2/2019", "50", null, "890.93", "1.00", null, "9.08", null, null), - expectedRow("7/3/2019", "50", null, "841.89", "0.95", null, "8.13", null, null), - expectedRow("7/4/2019", "50", null, "792.79", "0.90", null, "7.23", null, null), - expectedRow("7/5/2019", "50", null, "743.63", "0.85", null, "6.38", null, null), - expectedRow("7/6/2019", "50", null, "694.43", "0.79", null, "5.59", null, null), - expectedRow("7/7/2019", "50", null, "645.17", "0.74", null, "4.85", null, null), - expectedRow("7/8/2019", "50", null, "595.86", "0.69", null, "4.16", null, null), - expectedRow("7/9/2019", "50", null, "546.49", "0.64", null, "3.52", null, null), - expectedRow("7/10/2019", "50", null, "497.08", "0.58", null, "2.94", null, null), - expectedRow("7/11/2019", "50", null, "447.61", "0.53", null, "2.41", null, null), - expectedRow("7/12/2019", "50", null, "398.08", "0.48", null, "1.93", null, null), - expectedRow("7/13/2019", "50", null, "348.51", "0.43", null, "1.50", null, null), - expectedRow("7/14/2019", "50", null, "298.88", "0.37", null, "1.13", null, null), - expectedRow("7/15/2019", "50", null, "249.20", "0.32", null, "0.81", null, null), - expectedRow("7/16/2019", "50", null, "199.47", "0.27", null, "0.54", null, null), - expectedRow("7/17/2019", "50", null, "149.68", "0.21", null, "0.33", null, null), - expectedRow("7/18/2019", "50", null, "99.84", "0.16", null, "0.17", null, null), - expectedRow("7/19/2019", "50", null, "49.95", "0.11", null, "0.06", null, null), - expectedRow("7/20/2019", "50", null, "0.00", "0.06", null, "0.00", null, null)); + return List.of(expectedRow("1/1/2019", "-9000.00", null, "9000.00", null, null, "1000.00", "9000.00", "1000.00"), + expectedRow("1/2/2019", "50.00", "50.00", "8959.61", "9.61", "9.61", "990.39", "8959.61", "990.39"), + expectedRow("1/3/2019", "50.00", "50.00", "8919.18", "9.57", "9.57", "980.82", "8919.18", "980.82"), + expectedRow("1/4/2019", "50.00", "50.00", "8878.70", "9.52", "9.52", "971.30", "8878.70", "971.30"), + expectedRow("1/5/2019", "50.00", null, "8838.18", "9.48", null, "961.82", null, null), + expectedRow("1/6/2019", "50.00", null, "8797.62", "9.44", null, "952.38", null, null), + expectedRow("1/7/2019", "50.00", null, "8757.01", "9.39", null, "942.99", null, null), + expectedRow("1/8/2019", "50.00", null, "8716.36", "9.35", null, "933.64", null, null), + expectedRow("1/9/2019", "50.00", null, "8675.67", "9.31", null, "924.33", null, null), + expectedRow("1/10/2019", "50.00", null, "8634.94", "9.27", null, "915.06", null, null), + expectedRow("1/11/2019", "50.00", null, "8594.16", "9.22", null, "905.84", null, null), + expectedRow("1/12/2019", "50.00", null, "8553.33", "9.17", null, "896.67", null, null), + expectedRow("1/13/2019", "50.00", null, "8512.47", "9.14", null, "887.53", null, null), + expectedRow("1/14/2019", "50.00", null, "8471.56", "9.09", null, "878.44", null, null), + expectedRow("1/15/2019", "50.00", null, "8430.60", "9.04", null, "869.40", null, null), + expectedRow("1/16/2019", "50.00", null, "8389.61", "9.01", null, "860.39", null, null), + expectedRow("1/17/2019", "50.00", null, "8348.56", "8.95", null, "851.44", null, null), + expectedRow("1/18/2019", "50.00", null, "8307.48", "8.92", null, "842.52", null, null), + expectedRow("1/19/2019", "50.00", null, "8266.35", "8.87", null, "833.65", null, null), + expectedRow("1/20/2019", "50.00", null, "8225.18", "8.83", null, "824.82", null, null), + expectedRow("1/21/2019", "50.00", null, "8183.96", "8.78", null, "816.04", null, null), + expectedRow("1/22/2019", "50.00", null, "8142.70", "8.74", null, "807.30", null, null), + expectedRow("1/23/2019", "50.00", null, "8101.39", "8.69", null, "798.61", null, null), + expectedRow("1/24/2019", "50.00", null, "8060.04", "8.65", null, "789.96", null, null), + expectedRow("1/25/2019", "50.00", null, "8018.65", "8.61", null, "781.35", null, null), + expectedRow("1/26/2019", "50.00", null, "7977.21", "8.56", null, "772.79", null, null), + expectedRow("1/27/2019", "50.00", null, "7935.73", "8.52", null, "764.27", null, null), + expectedRow("1/28/2019", "50.00", null, "7894.21", "8.48", null, "755.79", null, null), + expectedRow("1/29/2019", "50.00", null, "7852.63", "8.42", null, "747.37", null, null), + expectedRow("1/30/2019", "50.00", null, "7811.02", "8.39", null, "738.98", null, null), + expectedRow("1/31/2019", "50.00", null, "7769.36", "8.34", null, "730.64", null, null), + expectedRow("2/1/2019", "50.00", null, "7727.66", "8.30", null, "722.34", null, null), + expectedRow("2/2/2019", "50.00", null, "7685.91", "8.25", null, "714.09", null, null), + expectedRow("2/3/2019", "50.00", null, "7644.12", "8.21", null, "705.88", null, null), + expectedRow("2/4/2019", "50.00", null, "7602.28", "8.16", null, "697.72", null, null), + expectedRow("2/5/2019", "50.00", null, "7560.40", "8.12", null, "689.60", null, null), + expectedRow("2/6/2019", "50.00", null, "7518.47", "8.07", null, "681.53", null, null), + expectedRow("2/7/2019", "50.00", null, "7476.50", "8.03", null, "673.50", null, null), + expectedRow("2/8/2019", "50.00", null, "7434.48", "7.98", null, "665.52", null, null), + expectedRow("2/9/2019", "50.00", null, "7392.42", "7.94", null, "657.58", null, null), + expectedRow("2/10/2019", "50.00", null, "7350.31", "7.89", null, "649.69", null, null), + expectedRow("2/11/2019", "50.00", null, "7308.16", "7.85", null, "641.84", null, null), + expectedRow("2/12/2019", "50.00", null, "7265.97", "7.81", null, "634.03", null, null), + expectedRow("2/13/2019", "50.00", null, "7223.72", "7.75", null, "626.28", null, null), + expectedRow("2/14/2019", "50.00", null, "7181.44", "7.72", null, "618.56", null, null), + expectedRow("2/15/2019", "50.00", null, "7139.11", "7.67", null, "610.89", null, null), + expectedRow("2/16/2019", "50.00", null, "7096.73", "7.62", null, "603.27", null, null), + expectedRow("2/17/2019", "50.00", null, "7054.31", "7.58", null, "595.69", null, null), + expectedRow("2/18/2019", "50.00", null, "7011.84", "7.53", null, "588.16", null, null), + expectedRow("2/19/2019", "50.00", null, "6969.33", "7.49", null, "580.67", null, null), + expectedRow("2/20/2019", "50.00", null, "6926.77", "7.44", null, "573.23", null, null), + expectedRow("2/21/2019", "50.00", null, "6884.17", "7.40", null, "565.83", null, null), + expectedRow("2/22/2019", "50.00", null, "6841.52", "7.35", null, "558.48", null, null), + expectedRow("2/23/2019", "50.00", null, "6798.82", "7.30", null, "551.18", null, null), + expectedRow("2/24/2019", "50.00", null, "6756.08", "7.26", null, "543.92", null, null), + expectedRow("2/25/2019", "50.00", null, "6713.30", "7.22", null, "536.70", null, null), + expectedRow("2/26/2019", "50.00", null, "6670.47", "7.17", null, "529.53", null, null), + expectedRow("2/27/2019", "50.00", null, "6627.59", "7.12", null, "522.41", null, null), + expectedRow("2/28/2019", "50.00", null, "6584.67", "7.08", null, "515.33", null, null), + expectedRow("3/1/2019", "50.00", null, "6541.70", "7.03", null, "508.30", null, null), + expectedRow("3/2/2019", "50.00", null, "6498.68", "6.98", null, "501.32", null, null), + expectedRow("3/3/2019", "50.00", null, "6455.62", "6.94", null, "494.38", null, null), + expectedRow("3/4/2019", "50.00", null, "6412.51", "6.89", null, "487.49", null, null), + expectedRow("3/5/2019", "50.00", null, "6369.36", "6.85", null, "480.64", null, null), + expectedRow("3/6/2019", "50.00", null, "6326.16", "6.80", null, "473.84", null, null), + expectedRow("3/7/2019", "50.00", null, "6282.92", "6.76", null, "467.08", null, null), + expectedRow("3/8/2019", "50.00", null, "6239.63", "6.71", null, "460.37", null, null), + expectedRow("3/9/2019", "50.00", null, "6196.29", "6.66", null, "453.71", null, null), + expectedRow("3/10/2019", "50.00", null, "6152.91", "6.62", null, "447.09", null, null), + expectedRow("3/11/2019", "50.00", null, "6109.48", "6.57", null, "440.52", null, null), + expectedRow("3/12/2019", "50.00", null, "6066.00", "6.52", null, "434.00", null, null), + expectedRow("3/13/2019", "50.00", null, "6022.48", "6.48", null, "427.52", null, null), + expectedRow("3/14/2019", "50.00", null, "5978.91", "6.43", null, "421.09", null, null), + expectedRow("3/15/2019", "50.00", null, "5935.29", "6.38", null, "414.71", null, null), + expectedRow("3/16/2019", "50.00", null, "5891.63", "6.34", null, "408.37", null, null), + expectedRow("3/17/2019", "50.00", null, "5847.92", "6.29", null, "402.08", null, null), + expectedRow("3/18/2019", "50.00", null, "5804.17", "6.25", null, "395.83", null, null), + expectedRow("3/19/2019", "50.00", null, "5760.36", "6.19", null, "389.64", null, null), + expectedRow("3/20/2019", "50.00", null, "5716.52", "6.16", null, "383.48", null, null), + expectedRow("3/21/2019", "50.00", null, "5672.62", "6.10", null, "377.38", null, null), + expectedRow("3/22/2019", "50.00", null, "5628.68", "6.06", null, "371.32", null, null), + expectedRow("3/23/2019", "50.00", null, "5584.69", "6.01", null, "365.31", null, null), + expectedRow("3/24/2019", "50.00", null, "5540.65", "5.96", null, "359.35", null, null), + expectedRow("3/25/2019", "50.00", null, "5496.57", "5.92", null, "353.43", null, null), + expectedRow("3/26/2019", "50.00", null, "5452.44", "5.87", null, "347.56", null, null), + expectedRow("3/27/2019", "50.00", null, "5408.26", "5.82", null, "341.74", null, null), + expectedRow("3/28/2019", "50.00", null, "5364.03", "5.77", null, "335.97", null, null), + expectedRow("3/29/2019", "50.00", null, "5319.76", "5.73", null, "330.24", null, null), + expectedRow("3/30/2019", "50.00", null, "5275.44", "5.68", null, "324.56", null, null), + expectedRow("3/31/2019", "50.00", null, "5231.08", "5.64", null, "318.92", null, null), + expectedRow("4/1/2019", "50.00", null, "5186.66", "5.58", null, "313.34", null, null), + expectedRow("4/2/2019", "50.00", null, "5142.20", "5.54", null, "307.80", null, null), + expectedRow("4/3/2019", "50.00", null, "5097.69", "5.49", null, "302.31", null, null), + expectedRow("4/4/2019", "50.00", null, "5053.13", "5.44", null, "296.87", null, null), + expectedRow("4/5/2019", "50.00", null, "5008.53", "5.40", null, "291.47", null, null), + expectedRow("4/6/2019", "50.00", null, "4963.88", "5.35", null, "286.12", null, null), + expectedRow("4/7/2019", "50.00", null, "4919.18", "5.30", null, "280.82", null, null), + expectedRow("4/8/2019", "50.00", null, "4874.43", "5.25", null, "275.57", null, null), + expectedRow("4/9/2019", "50.00", null, "4829.64", "5.21", null, "270.36", null, null), + expectedRow("4/10/2019", "50.00", null, "4784.79", "5.15", null, "265.21", null, null), + expectedRow("4/11/2019", "50.00", null, "4739.90", "5.11", null, "260.10", null, null), + expectedRow("4/12/2019", "50.00", null, "4694.96", "5.06", null, "255.04", null, null), + expectedRow("4/13/2019", "50.00", null, "4649.98", "5.02", null, "250.02", null, null), + expectedRow("4/14/2019", "50.00", null, "4604.94", "4.96", null, "245.06", null, null), + expectedRow("4/15/2019", "50.00", null, "4559.86", "4.92", null, "240.14", null, null), + expectedRow("4/16/2019", "50.00", null, "4514.73", "4.87", null, "235.27", null, null), + expectedRow("4/17/2019", "50.00", null, "4469.55", "4.82", null, "230.45", null, null), + expectedRow("4/18/2019", "50.00", null, "4424.32", "4.77", null, "225.68", null, null), + expectedRow("4/19/2019", "50.00", null, "4379.05", "4.73", null, "220.95", null, null), + expectedRow("4/20/2019", "50.00", null, "4333.72", "4.67", null, "216.28", null, null), + expectedRow("4/21/2019", "50.00", null, "4288.35", "4.63", null, "211.65", null, null), + expectedRow("4/22/2019", "50.00", null, "4242.93", "4.58", null, "207.07", null, null), + expectedRow("4/23/2019", "50.00", null, "4197.46", "4.53", null, "202.54", null, null), + expectedRow("4/24/2019", "50.00", null, "4151.94", "4.48", null, "198.06", null, null), + expectedRow("4/25/2019", "50.00", null, "4106.38", "4.44", null, "193.62", null, null), + expectedRow("4/26/2019", "50.00", null, "4060.76", "4.38", null, "189.24", null, null), + expectedRow("4/27/2019", "50.00", null, "4015.10", "4.34", null, "184.90", null, null), + expectedRow("4/28/2019", "50.00", null, "3969.38", "4.28", null, "180.62", null, null), + expectedRow("4/29/2019", "50.00", null, "3923.62", "4.24", null, "176.38", null, null), + expectedRow("4/30/2019", "50.00", null, "3877.81", "4.19", null, "172.19", null, null), + expectedRow("5/1/2019", "50.00", null, "3831.95", "4.14", null, "168.05", null, null), + expectedRow("5/2/2019", "50.00", null, "3786.04", "4.09", null, "163.96", null, null), + expectedRow("5/3/2019", "50.00", null, "3740.09", "4.05", null, "159.91", null, null), + expectedRow("5/4/2019", "50.00", null, "3694.08", "3.99", null, "155.92", null, null), + expectedRow("5/5/2019", "50.00", null, "3648.03", "3.95", null, "151.97", null, null), + expectedRow("5/6/2019", "50.00", null, "3601.92", "3.89", null, "148.08", null, null), + expectedRow("5/7/2019", "50.00", null, "3555.77", "3.85", null, "144.23", null, null), + expectedRow("5/8/2019", "50.00", null, "3509.56", "3.79", null, "140.44", null, null), + expectedRow("5/9/2019", "50.00", null, "3463.31", "3.75", null, "136.69", null, null), + expectedRow("5/10/2019", "50.00", null, "3417.01", "3.70", null, "132.99", null, null), + expectedRow("5/11/2019", "50.00", null, "3370.66", "3.65", null, "129.34", null, null), + expectedRow("5/12/2019", "50.00", null, "3324.26", "3.60", null, "125.74", null, null), + expectedRow("5/13/2019", "50.00", null, "3277.81", "3.55", null, "122.19", null, null), + expectedRow("5/14/2019", "50.00", null, "3231.31", "3.50", null, "118.69", null, null), + expectedRow("5/15/2019", "50.00", null, "3184.76", "3.45", null, "115.24", null, null), + expectedRow("5/16/2019", "50.00", null, "3138.16", "3.40", null, "111.84", null, null), + expectedRow("5/17/2019", "50.00", null, "3091.51", "3.35", null, "108.49", null, null), + expectedRow("5/18/2019", "50.00", null, "3044.81", "3.30", null, "105.19", null, null), + expectedRow("5/19/2019", "50.00", null, "2998.06", "3.25", null, "101.94", null, null), + expectedRow("5/20/2019", "50.00", null, "2951.26", "3.20", null, "98.74", null, null), + expectedRow("5/21/2019", "50.00", null, "2904.42", "3.16", null, "95.58", null, null), + expectedRow("5/22/2019", "50.00", null, "2857.52", "3.10", null, "92.48", null, null), + expectedRow("5/23/2019", "50.00", null, "2810.57", "3.05", null, "89.43", null, null), + expectedRow("5/24/2019", "50.00", null, "2763.57", "3.00", null, "86.43", null, null), + expectedRow("5/25/2019", "50.00", null, "2716.52", "2.95", null, "83.48", null, null), + expectedRow("5/26/2019", "50.00", null, "2669.42", "2.90", null, "80.58", null, null), + expectedRow("5/27/2019", "50.00", null, "2622.27", "2.85", null, "77.73", null, null), + expectedRow("5/28/2019", "50.00", null, "2575.07", "2.80", null, "74.93", null, null), + expectedRow("5/29/2019", "50.00", null, "2527.82", "2.75", null, "72.18", null, null), + expectedRow("5/30/2019", "50.00", null, "2480.52", "2.70", null, "69.48", null, null), + expectedRow("5/31/2019", "50.00", null, "2433.17", "2.65", null, "66.83", null, null), + expectedRow("6/1/2019", "50.00", null, "2385.77", "2.60", null, "64.23", null, null), + expectedRow("6/2/2019", "50.00", null, "2338.31", "2.54", null, "61.69", null, null), + expectedRow("6/3/2019", "50.00", null, "2290.81", "2.50", null, "59.19", null, null), + expectedRow("6/4/2019", "50.00", null, "2243.26", "2.45", null, "56.74", null, null), + expectedRow("6/5/2019", "50.00", null, "2195.65", "2.39", null, "54.35", null, null), + expectedRow("6/6/2019", "50.00", null, "2148.00", "2.35", null, "52.00", null, null), + expectedRow("6/7/2019", "50.00", null, "2100.29", "2.29", null, "49.71", null, null), + expectedRow("6/8/2019", "50.00", null, "2052.53", "2.24", null, "47.47", null, null), + expectedRow("6/9/2019", "50.00", null, "2004.73", "2.20", null, "45.27", null, null), + expectedRow("6/10/2019", "50.00", null, "1956.87", "2.14", null, "43.13", null, null), + expectedRow("6/11/2019", "50.00", null, "1908.96", "2.09", null, "41.04", null, null), + expectedRow("6/12/2019", "50.00", null, "1860.99", "2.03", null, "39.01", null, null), + expectedRow("6/13/2019", "50.00", null, "1812.98", "1.99", null, "37.02", null, null), + expectedRow("6/14/2019", "50.00", null, "1764.92", "1.94", null, "35.08", null, null), + expectedRow("6/15/2019", "50.00", null, "1716.80", "1.88", null, "33.20", null, null), + expectedRow("6/16/2019", "50.00", null, "1668.64", "1.84", null, "31.36", null, null), + expectedRow("6/17/2019", "50.00", null, "1620.42", "1.78", null, "29.58", null, null), + expectedRow("6/18/2019", "50.00", null, "1572.15", "1.73", null, "27.85", null, null), + expectedRow("6/19/2019", "50.00", null, "1523.83", "1.68", null, "26.17", null, null), + expectedRow("6/20/2019", "50.00", null, "1475.45", "1.62", null, "24.55", null, null), + expectedRow("6/21/2019", "50.00", null, "1427.03", "1.58", null, "22.97", null, null), + expectedRow("6/22/2019", "50.00", null, "1378.55", "1.52", null, "21.45", null, null), + expectedRow("6/23/2019", "50.00", null, "1330.02", "1.47", null, "19.98", null, null), + expectedRow("6/24/2019", "50.00", null, "1281.45", "1.43", null, "18.55", null, null), + expectedRow("6/25/2019", "50.00", null, "1232.81", "1.36", null, "17.19", null, null), + expectedRow("6/26/2019", "50.00", null, "1184.13", "1.32", null, "15.87", null, null), + expectedRow("6/27/2019", "50.00", null, "1135.39", "1.26", null, "14.61", null, null), + expectedRow("6/28/2019", "50.00", null, "1086.61", "1.22", null, "13.39", null, null), + expectedRow("6/29/2019", "50.00", null, "1037.77", "1.16", null, "12.23", null, null), + expectedRow("6/30/2019", "50.00", null, "988.88", "1.11", null, "11.12", null, null), + expectedRow("7/1/2019", "50.00", null, "939.93", "1.05", null, "10.07", null, null), + expectedRow("7/2/2019", "50.00", null, "890.93", "1.00", null, "9.07", null, null), + expectedRow("7/3/2019", "50.00", null, "841.89", "0.96", null, "8.11", null, null), + expectedRow("7/4/2019", "50.00", null, "792.79", "0.90", null, "7.21", null, null), + expectedRow("7/5/2019", "50.00", null, "743.63", "0.84", null, "6.37", null, null), + expectedRow("7/6/2019", "50.00", null, "694.43", "0.80", null, "5.57", null, null), + expectedRow("7/7/2019", "50.00", null, "645.17", "0.74", null, "4.83", null, null), + expectedRow("7/8/2019", "50.00", null, "595.86", "0.69", null, "4.14", null, null), + expectedRow("7/9/2019", "50.00", null, "546.49", "0.63", null, "3.51", null, null), + expectedRow("7/10/2019", "50.00", null, "497.08", "0.59", null, "2.92", null, null), + expectedRow("7/11/2019", "50.00", null, "447.61", "0.53", null, "2.39", null, null), + expectedRow("7/12/2019", "50.00", null, "398.08", "0.47", null, "1.92", null, null), + expectedRow("7/13/2019", "50.00", null, "348.51", "0.43", null, "1.49", null, null), + expectedRow("7/14/2019", "50.00", null, "298.88", "0.37", null, "1.12", null, null), + expectedRow("7/15/2019", "50.00", null, "249.20", "0.32", null, "0.80", null, null), + expectedRow("7/16/2019", "50.00", null, "199.47", "0.27", null, "0.53", null, null), + expectedRow("7/17/2019", "50.00", null, "149.68", "0.21", null, "0.32", null, null), + expectedRow("7/18/2019", "50.00", null, "99.84", "0.16", null, "0.16", null, null), + expectedRow("7/19/2019", "50.00", null, "49.95", "0.11", null, "0.05", null, null), + expectedRow("7/20/2019", "50.00", null, "0.00", "0.05", null, "0.00", null, null)); } private static ExpectedScheduleRow expectedRow(final String paymentDate, final String expectedPaymentAmount, diff --git a/integration-tests/src/test/java/org/apache/fineract/integrationtests/client/feign/tests/FeignWorkingCapitalLoanAmortizationNormalizationTest.java b/integration-tests/src/test/java/org/apache/fineract/integrationtests/client/feign/tests/FeignWorkingCapitalLoanAmortizationNormalizationTest.java new file mode 100644 index 00000000000..9f10afecf0e --- /dev/null +++ b/integration-tests/src/test/java/org/apache/fineract/integrationtests/client/feign/tests/FeignWorkingCapitalLoanAmortizationNormalizationTest.java @@ -0,0 +1,307 @@ +/** + * Licensed to the Apache Software Foundation (ASF) under one + * or more contributor license agreements. See the NOTICE file + * distributed with this work for additional information + * regarding copyright ownership. The ASF licenses this file + * to you under the Apache License, Version 2.0 (the + * "License"); you may not use this file except in compliance + * with the License. You may obtain a copy of the License at + * + * http://www.apache.org/licenses/LICENSE-2.0 + * + * Unless required by applicable law or agreed to in writing, + * software distributed under the License is distributed on an + * "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY + * KIND, either express or implied. See the License for the + * specific language governing permissions and limitations + * under the License. + */ +package org.apache.fineract.integrationtests.client.feign.tests; + +import static org.apache.fineract.integrationtests.client.feign.helpers.FeignWorkingCapitalLoanHelper.assertEqualBigDecimal; +import static org.junit.jupiter.api.Assertions.assertEquals; +import static org.junit.jupiter.api.Assertions.assertNotNull; +import static org.junit.jupiter.api.Assertions.assertTrue; + +import java.math.BigDecimal; +import java.util.ArrayList; +import java.util.List; +import java.util.Map; +import java.util.UUID; +import org.apache.fineract.client.models.GetWorkingCapitalLoansLoanIdResponse; +import org.apache.fineract.client.models.ProjectedAmortizationScheduleData; +import org.apache.fineract.client.models.ProjectedAmortizationSchedulePaymentData; +import org.apache.fineract.integrationtests.client.FeignIntegrationTest; +import org.apache.fineract.integrationtests.client.feign.helpers.FeignBusinessDateHelper; +import org.apache.fineract.integrationtests.client.feign.helpers.FeignClientHelper; +import org.apache.fineract.integrationtests.client.feign.helpers.FeignWorkingCapitalLoanHelper; +import org.apache.fineract.integrationtests.client.feign.modules.WorkingCapitalLoanRequestBuilders; +import org.apache.fineract.integrationtests.common.workingcapitalloanproduct.WorkingCapitalLoanProductHelper; +import org.apache.fineract.integrationtests.common.workingcapitalloanproduct.WorkingCapitalLoanProductTestBuilder; +import org.junit.jupiter.api.AfterAll; +import org.junit.jupiter.api.BeforeAll; +import org.junit.jupiter.api.Test; + +/** + * The amortization schedule's discount fee, read back through the API, must account for itself exactly. + * + *

+ * The schedule normalizes a running total rather than each day, so what a day reports is the difference between two + * rounded totals. That is what keeps the fee from drifting away from itself over a few hundred days, and what these + * tests hold it to: the fee earned and the fee deferred always add up to the fee, the deferred balance only ever falls, + * and it closes on nothing. + * + *

+ * Working capital loans amortize the deferred fee on money in, never on time passed, so the schedule shortens when the + * borrower pays ahead and lengthens when a day goes by unpaid, and the fee closes either way. + */ +public class FeignWorkingCapitalLoanAmortizationNormalizationTest extends FeignIntegrationTest { + + private static final String DISBURSEMENT_DATE = "01 January 2026"; + private static final BigDecimal NET_DISBURSEMENT = new BigDecimal("9000"); + private static final BigDecimal DISCOUNT_FEE = new BigDecimal("1000"); + private static final BigDecimal PAYABLE = new BigDecimal("10000"); + private static final BigDecimal RATE = new BigDecimal("17"); + + private FeignWorkingCapitalLoanHelper wcLoanHelper; + private FeignClientHelper clientHelper; + private FeignBusinessDateHelper businessDateHelper; + private WorkingCapitalLoanProductHelper productHelper; + + private final List createdLoanIds = new ArrayList<>(); + private final List createdProductIds = new ArrayList<>(); + + @BeforeAll + void setupHelpers() { + wcLoanHelper = new FeignWorkingCapitalLoanHelper(fineractClient()); + clientHelper = new FeignClientHelper(fineractClient()); + businessDateHelper = new FeignBusinessDateHelper(fineractClient()); + productHelper = new WorkingCapitalLoanProductHelper(); + } + + @AfterAll + void cleanupEntities() { + createdLoanIds.forEach(wcLoanHelper::cleanupLoan); + createdLoanIds.clear(); + createdProductIds.clear(); + } + + /** + * A loan mostly cleared by one large backdated payment used to strand two cents of the fee unearned: the closing + * day billed 3.99 against the 4.00 really owed, the deferred fee closed on 0.02, and the schedule accounted for + * 9999.99 of the 10000 payable. + */ + @Test + void testLargeBackdatedPaymentEarnsTheWholeFeeAndTheClosingDayBillsWhatIsOwed() { + businessDateHelper.runAt("2026-01-01", () -> { + final Long loanId = createAndDisburseLoan(); + + businessDateHelper.updateBusinessDate("BUSINESS_DATE", "2026-01-03"); + wcLoanHelper.makeRepayment(loanId, WorkingCapitalLoanRequestBuilders.repayment(new BigDecimal("46"), "03 January 2026")); + + businessDateHelper.updateBusinessDate("BUSINESS_DATE", "2026-01-04"); + wcLoanHelper.makeRepayment(loanId, WorkingCapitalLoanRequestBuilders.repayment(new BigDecimal("46"), "04 January 2026")); + wcLoanHelper.makeRepayment(loanId, WorkingCapitalLoanRequestBuilders.repayment(new BigDecimal("9904"), "02 January 2026")); + + final ProjectedAmortizationScheduleData schedule = wcLoanHelper.getAmortizationSchedule(loanId); + final List days = instalments(schedule); + final ProjectedAmortizationSchedulePaymentData closing = days.getLast(); + + assertEqualBigDecimal(new BigDecimal("4.00"), closing.getExpectedPaymentAmount(), + "the closing day must bill the 4.00 still outstanding, not 3.99"); + assertEqualBigDecimal(BigDecimal.ZERO, closing.getExpectedDiscountFeeBalance(), + "the expected deferred fee must close on nothing"); + assertEqualBigDecimal(BigDecimal.ZERO, lastKnown(days).getActualDiscountFeeBalance(), + "the actual deferred fee must close on nothing"); + assertEqualBigDecimal(DISCOUNT_FEE, totalActualAmortization(days), "the payments received must earn the whole fee"); + + // The loan's own view of what is outstanding and the schedule's must be the same number. + final GetWorkingCapitalLoansLoanIdResponse loan = wcLoanHelper.getLoanDetails(loanId); + assertNotNull(loan.getBalance(), "the loan has no balance"); + assertEqualBigDecimal(loan.getBalance().getPrincipalOutstanding(), lastKnown(days).getActualBalance(), + "the schedule's actual balance must be the loan's principal outstanding"); + + // Collected plus what is still to be billed is the whole payable. This is the sum that landed on 9999.99. + assertEqualBigDecimal(PAYABLE, totalCollected(days).add(closing.getExpectedPaymentAmount()), + "collected plus the closing bill must account for the whole payable"); + }); + } + + /** + * On the schedule as written, the fee earned so far and the fee still deferred add up to the fee on every single + * day - which is what says the reported column has not drifted from the balance it is carried on. Rounding each day + * instead of the running total is what used to let it drift. + */ + @Test + void testOnAnUntouchedScheduleEarnedAndDeferredAddUpToTheFeeEveryDay() { + businessDateHelper.runAt("2026-01-01", () -> { + final List days = instalments( + wcLoanHelper.getAmortizationSchedule(createAndDisburseLoan())); + + BigDecimal earned = BigDecimal.ZERO; + for (final ProjectedAmortizationSchedulePaymentData day : days) { + earned = earned.add(day.getExpectedAmortizationAmount()); + assertEqualBigDecimal(DISCOUNT_FEE, earned.add(day.getExpectedDiscountFeeBalance()), + "day " + day.getPaymentNo() + ": the fee earned so far and the fee still deferred must add up to the fee"); + } + assertEqualBigDecimal(BigDecimal.ZERO, days.getLast().getExpectedDiscountFeeBalance(), + "the deferred fee must close on nothing"); + }); + } + + /** + * Once money has come in, the actual track is the one that must add up: the fee it has earned and the fee it still + * defers are the same running total read from two ends, and unlike the expected track it is never restated. The + * expected deferred balance is held to falling and closing on nothing. + */ + @Test + void testAfterAPaymentBothTracksStillAccountForTheWholeFee() { + businessDateHelper.runAt("2026-01-01", () -> { + final Long loanId = createAndDisburseLoan(); + + businessDateHelper.updateBusinessDate("BUSINESS_DATE", "2026-01-03"); + wcLoanHelper.makeRepayment(loanId, WorkingCapitalLoanRequestBuilders.repayment(new BigDecimal("60"), "03 January 2026")); + + final List days = instalments(wcLoanHelper.getAmortizationSchedule(loanId)); + + BigDecimal earnedActual = BigDecimal.ZERO; + BigDecimal previousDeferred = null; + for (final ProjectedAmortizationSchedulePaymentData day : days) { + final String where = "day " + day.getPaymentNo() + ": "; + + if (day.getActualAmortizationAmount() != null) { + earnedActual = earnedActual.add(day.getActualAmortizationAmount()); + assertEqualBigDecimal(DISCOUNT_FEE, earnedActual.add(day.getActualDiscountFeeBalance()), + where + "the fee earned by the money in and the fee still deferred must add up to the fee"); + } + + final BigDecimal deferred = day.getExpectedDiscountFeeBalance(); + assertNotNull(deferred, where + "expectedDiscountFeeBalance"); + assertTrue(deferred.signum() >= 0, where + "the deferred fee went negative: " + deferred); + if (previousDeferred != null) { + assertTrue(deferred.compareTo(previousDeferred) <= 0, + where + "the deferred fee rose from " + previousDeferred + " to " + deferred); + } + previousDeferred = deferred; + } + assertEqualBigDecimal(BigDecimal.ZERO, previousDeferred, "the deferred fee must close on nothing"); + }); + } + + /** + * Repaying the whole payable on the first day earns the whole fee that day, and the schedule is one day long - + * there is nothing left to schedule. This is the earned-on-money-in rule at its extreme. + */ + @Test + void testRepayingInFullOnTheFirstDayEarnsTheWholeFeeThatDay() { + businessDateHelper.runAt("2026-01-01", () -> { + final Long loanId = createAndDisburseLoan(); + + businessDateHelper.updateBusinessDate("BUSINESS_DATE", "2026-01-02"); + wcLoanHelper.makeRepayment(loanId, WorkingCapitalLoanRequestBuilders.repayment(PAYABLE, "02 January 2026")); + + final List days = instalments(wcLoanHelper.getAmortizationSchedule(loanId)); + assertEquals(1, days.size(), "the loan lasted one day, so the schedule is one day long"); + + final ProjectedAmortizationSchedulePaymentData onlyDay = days.getFirst(); + assertEqualBigDecimal(DISCOUNT_FEE, onlyDay.getActualAmortizationAmount(), + "the money that closed the loan earned the whole fee"); + assertEqualBigDecimal(BigDecimal.ZERO, onlyDay.getActualDiscountFeeBalance(), "no fee is left deferred"); + assertEqualBigDecimal(BigDecimal.ZERO, onlyDay.getActualBalance(), "nothing is left owing"); + }); + } + + /** + * Paying ahead takes a day off the end - that day was already covered. It falls out of the schedule running until + * the loan is square rather than for a counted number of days, and the fee closes on nothing either way. + */ + @Test + void testPayingAheadShortensTheSchedule() { + businessDateHelper.runAt("2026-01-01", () -> { + final int onSchedule = instalments(wcLoanHelper.getAmortizationSchedule(createAndDisburseLoan())).size(); + + final Long paidAhead = createAndDisburseLoan(); + businessDateHelper.updateBusinessDate("BUSINESS_DATE", "2026-01-02"); + // Two instalments in one, on the first day. + wcLoanHelper.makeRepayment(paidAhead, WorkingCapitalLoanRequestBuilders.repayment(new BigDecimal("94.44"), "02 January 2026")); + final List ahead = instalments(wcLoanHelper.getAmortizationSchedule(paidAhead)); + assertEquals(onSchedule - 1, ahead.size(), "an extra instalment up front must take a day off the end"); + assertEqualBigDecimal(BigDecimal.ZERO, ahead.getLast().getExpectedDiscountFeeBalance(), + "and the fee must still close on nothing"); + }); + } + + /** + * A rate change re-prices what is still to come; it does not reach back into fee the borrower has already earned. + * So the fee earned before the change is untouched by it, and the fee still closes on nothing afterwards. + */ + @Test + void testARateChangeLeavesEarnedFeeAloneAndTheFeeStillCloses() { + businessDateHelper.runAt("2026-01-01", () -> { + final Long loanId = createAndDisburseLoan(); + + businessDateHelper.updateBusinessDate("BUSINESS_DATE", "2026-01-03"); + wcLoanHelper.makeRepayment(loanId, WorkingCapitalLoanRequestBuilders.repayment(new BigDecimal("150"), "03 January 2026")); + final BigDecimal earnedBefore = totalActualAmortization(instalments(wcLoanHelper.getAmortizationSchedule(loanId))); + assertTrue(earnedBefore.signum() > 0, "the payment must have earned some fee before the change"); + + businessDateHelper.updateBusinessDate("BUSINESS_DATE", "2026-01-10"); + wcLoanHelper.updateRate(loanId, WorkingCapitalLoanRequestBuilders.updateRate(new BigDecimal("13"), "10 January 2026")); + assertEqualBigDecimal(earnedBefore, totalActualAmortization(instalments(wcLoanHelper.getAmortizationSchedule(loanId))), + "a rate change must not restate fee the borrower has already earned"); + + businessDateHelper.updateBusinessDate("BUSINESS_DATE", "2026-02-10"); + wcLoanHelper.updateRate(loanId, WorkingCapitalLoanRequestBuilders.updateRate(new BigDecimal("22"), "10 February 2026")); + final List days = instalments(wcLoanHelper.getAmortizationSchedule(loanId)); + assertEqualBigDecimal(earnedBefore, totalActualAmortization(days), "nor must a second one"); + assertEqualBigDecimal(BigDecimal.ZERO, days.getLast().getExpectedDiscountFeeBalance(), + "the fee must still close on nothing across two rate changes"); + }); + } + + private static List instalments(final ProjectedAmortizationScheduleData schedule) { + assertNotNull(schedule.getPayments(), "the schedule has no payments"); + return schedule.getPayments().stream().filter(row -> row.getPaymentNo() != null && row.getPaymentNo() > 0).toList(); + } + + /** The last day the schedule knows anything actual about. */ + private static ProjectedAmortizationSchedulePaymentData lastKnown(final List days) { + return days.stream().filter(row -> row.getActualDiscountFeeBalance() != null).reduce((first, second) -> second).orElseThrow(); + } + + private static BigDecimal totalActualAmortization(final List days) { + return days.stream().map(ProjectedAmortizationSchedulePaymentData::getActualAmortizationAmount).filter(java.util.Objects::nonNull) + .reduce(BigDecimal.ZERO, BigDecimal::add); + } + + private static BigDecimal totalCollected(final List days) { + return days.stream().map(ProjectedAmortizationSchedulePaymentData::getActualPaymentAmount).filter(java.util.Objects::nonNull) + .reduce(BigDecimal.ZERO, BigDecimal::add); + } + + private Long createAndDisburseLoan() { + final Long clientId = clientHelper.createClient(DISBURSEMENT_DATE); + final Long productId = createProduct(); + final Long loanId = wcLoanHelper.submitApplication(WorkingCapitalLoanRequestBuilders.submitApplicationWithDiscount(clientId, + productId, NET_DISBURSEMENT, RATE, DISBURSEMENT_DATE, DISBURSEMENT_DATE, DISCOUNT_FEE)); + createdLoanIds.add(loanId); + wcLoanHelper.approve(loanId, WorkingCapitalLoanRequestBuilders.approveWithDiscount(DISBURSEMENT_DATE, NET_DISBURSEMENT, + DISBURSEMENT_DATE, DISCOUNT_FEE)); + wcLoanHelper.disburse(loanId, + WorkingCapitalLoanRequestBuilders.disburseWithDiscount(DISBURSEMENT_DATE, NET_DISBURSEMENT, DISCOUNT_FEE)); + return loanId; + } + + private Long createProduct() { + final Long productId = productHelper.createWorkingCapitalLoanProduct(new WorkingCapitalLoanProductTestBuilder() + .withName("WCL Norm " + unique()).withShortName(UUID.randomUUID().toString().replace("-", "").substring(0, 4)) + .withRepaymentEvery(1).withRepaymentFrequencyType("DAYS").withPeriodPaymentRate(RATE) + .withAllowAttributeOverrides(Map.of("discountDefault", Boolean.TRUE)).build()).getResourceId(); + createdProductIds.add(productId); + return productId; + } + + private static String unique() { + return UUID.randomUUID().toString().substring(0, 8); + } +} diff --git a/integration-tests/src/test/java/org/apache/fineract/integrationtests/client/feign/tests/FeignWorkingCapitalLoanRateChangeTest.java b/integration-tests/src/test/java/org/apache/fineract/integrationtests/client/feign/tests/FeignWorkingCapitalLoanRateChangeTest.java index 0caa1c1038e..b18a8a3a24b 100644 --- a/integration-tests/src/test/java/org/apache/fineract/integrationtests/client/feign/tests/FeignWorkingCapitalLoanRateChangeTest.java +++ b/integration-tests/src/test/java/org/apache/fineract/integrationtests/client/feign/tests/FeignWorkingCapitalLoanRateChangeTest.java @@ -30,6 +30,8 @@ import java.util.List; import org.apache.fineract.client.feign.util.CallFailedRuntimeException; import org.apache.fineract.client.models.GetWorkingCapitalLoansLoanIdResponse; +import org.apache.fineract.client.models.ProjectedAmortizationScheduleData; +import org.apache.fineract.client.models.ProjectedAmortizationSchedulePaymentData; import org.apache.fineract.client.models.WorkingCapitalLoanPeriodPaymentRateChangeData; import org.apache.fineract.integrationtests.client.FeignIntegrationTest; import org.apache.fineract.integrationtests.client.feign.helpers.FeignBusinessDateHelper; @@ -163,6 +165,67 @@ void testMultipleRateChangesOnDifferentBusinessDates() { }); } + /** + * Two changes booked a day apart can end up governing the same day of the schedule, and the one booked later must + * win. + * + *

+ * Which calendar day the schedule starts on depends on whether anything was repaid on the disbursement date: with a + * repayment there the first instalment falls on the disbursement date itself, without one it falls the day after. + * So undoing such a repayment shifts every day of the schedule back by one, and a change effective on the + * disbursement date no longer has a day of its own - it lands on the first instalment, alongside the change + * effective the day after it. + * + *

+ * The day must bill the rate in force on it, which is the later of the two. Taking the earlier one instead would + * have a superseded rate govern the first day and the live one start a day late, and since the schedule ahead is + * solved from the first day's balance, that re-prices every day after it rather than just the one. + */ + @Test + void testRateChangesOnConsecutiveDaysCollapsingOntoOneKeepTheRateBookedLater() { + businessDateHelper.runAt("2026-01-01", () -> { + final Long clientForTest = clientHelper.createClient("01 January 2026"); + final Long loanId = createAndDisburseLoanOnDate(clientForTest, BigDecimal.valueOf(9000), BigDecimal.valueOf(18), + "01 January 2026"); + + // A repayment on the disbursement date is what puts the first instalment on that date. + final Long disbursementDateRepayment = wcLoanHelper.makeRepayment(loanId, + WorkingCapitalLoanRequestBuilders.repayment(BigDecimal.valueOf(50), "01 January 2026")); + wcLoanHelper.updateRate(loanId, WorkingCapitalLoanRequestBuilders.updateRate(BigDecimal.valueOf(15), "01 January 2026")); + + businessDateHelper.updateBusinessDate("BUSINESS_DATE", "2026-01-02"); + wcLoanHelper.updateRate(loanId, WorkingCapitalLoanRequestBuilders.updateRate(BigDecimal.valueOf(13), "02 January 2026")); + + // While the repayment stands the two changes have a day each: rate 15 bills 41.67, rate 13 bills 36.11. + final List before = instalments(wcLoanHelper.getAmortizationSchedule(loanId)); + assertEquals(LocalDate.of(2026, 1, 1), before.getFirst().getPaymentDate(), + "A repayment on the disbursement date puts the first instalment on that date"); + assertEquals(0, new BigDecimal("41.67").compareTo(before.getFirst().getExpectedPaymentAmount()), + "The first day bills the rate effective on the disbursement date"); + assertEquals(0, new BigDecimal("36.11").compareTo(before.get(1).getExpectedPaymentAmount()), + "The second day bills the rate effective the day after it"); + + wcLoanHelper.undoTransaction(loanId, disbursementDateRepayment, WorkingCapitalLoanRequestBuilders.undoTransaction()); + + assertEquals(2, wcLoanHelper.getRateChangeHistory(loanId).size(), "Undoing a repayment must not discard either change"); + assertEquals(0, BigDecimal.valueOf(13).compareTo(rateInEffectOn(loanId, LocalDate.of(2026, 1, 2))), + "The later change is still the one in force"); + + final List after = instalments(wcLoanHelper.getAmortizationSchedule(loanId)); + assertEquals(LocalDate.of(2026, 1, 2), after.getFirst().getPaymentDate(), + "With nothing repaid on the disbursement date the first instalment falls the day after it"); + assertEquals(0, new BigDecimal("36.11").compareTo(after.getFirst().getExpectedPaymentAmount()), + "The first day must bill the rate booked later, not the one it superseded"); + assertEquals(0, new BigDecimal("36.11").compareTo(after.get(1).getExpectedPaymentAmount()), + "And it must go on billing it, rather than starting a day late"); + }); + } + + private static List instalments(final ProjectedAmortizationScheduleData schedule) { + assertNotNull(schedule.getPayments(), "The schedule has no payments"); + return schedule.getPayments().stream().filter(row -> row.getPaymentNo() != null && row.getPaymentNo() > 0).toList(); + } + /** * The rate the loan is actually billed at on {@code asOf}, taken from the rate-change history. *