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{"sheet":"Assumptions","index":0,"n_rows":62,"n_cols":26,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
[]
["Gold Dust Expansion: Assumptions"]
[]
[]
[null,"Gold Spot Pricing Assumptions"]
[null,"This section outlines key spot pricing assumptions"]
[]
[]
[null,null,"Case Selected",null,{"$f":"Scenario!$O$12","v":"Base"},null,null,null,null,null,null,2,3,4,1,2,3,4,1,2,3,4]
[null,null,"Price Case",null,null,null,null,null,"17Q3","17Q4","18Q1","18Q2","18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[null,{"$f":"IF(Scenario!$O$12=$C$11,1,0)","v":1},"Base","USD/Oz","Value Changes of 0%",null,null,null,1350,1350,1350,{"$f":"D18","v":1284.8},{"$f":"E20","v":1290.9000000000001},{"$f":"E23","v":1302.6500000000001},{"$f":"D24","v":1308.5999999999999},{"$f":"E26","v":1314.65},{"$f":"D27","v":1320.9},{"$f":"D28","v":1327.0500000000002},{"$f":"D29","v":1333.2},{"$f":"D30","v":1339.25},{"$f":"D31","v":1345.3},{"$f":"D32","v":1351.4499999999998},{"$f":"D33","v":1357.6},{"$f":"D34","v":1363.65},{"$f":"D35","v":1369.7},{"$f":"D36","v":1376.2}]
[null,{"$f":"IF(Scenario!$O$12=$C$12,1,0)","v":0},"Pessimistic","USD/Oz","Adverse Changes of 20%",null,null,null,{"$f":"I11*0.8","v":1080},{"$f":"J11*0.8","v":1080},{"$f":"K11*0.8","v":1080},{"$f":"L11*0.8","v":1027.8399999999999},{"$f":"M11*0.8","v":1032.72},1042.1200000000001,1046.8799999999999,1051.72,1056.72,1061.6400000000001,1066.5600000000002,1071.4000000000001,1076.24,1081.1599999999999,1086.08,1090.92,1095.76,1100.96]
[null,{"$f":"IF(Scenario!$O$12=$C$13,1,0)","v":0},"Optimistic","USD/Oz","Favourable Changes of 20%",null,null,"Sensitivity",{"$f":"I11*1.2","v":1620},{"$f":"J11*1.2","v":1620},{"$f":"K11*1.2","v":1620},{"$f":"L11*1.2","v":1541.76},{"$f":"M11*1.2","v":1549.0800000000002},1563.18,1570.32,1577.5800000000002,1585.0800000000002,1592.4600000000003,1599.84,1607.1,1614.36,1621.7399999999998,1629.12,1636.38,1643.64,1651.44]
[null,null,"Applied case","USD/Oz",null,null,null,{"$f":"Scenario!E15","v":0},{"$f":"I11*(1+$H$14)","v":1350},{"$f":"J11*(1+$H$14)","v":1350},{"$f":"K11*(1+$H$14)","v":1350},{"$f":"L11*(1+$H$14)","v":1284.8},{"$f":"M11*(1+$H$14)","v":1290.9000000000001},{"$f":"D21*(1+H14)","v":1296.8},{"$f":"E23*(1+H14)","v":1302.6500000000001},{"$f":"D24*(1+H14)","v":1308.5999999999999},{"$f":"E26*(1+H14)","v":1314.65},{"$f":"D27*(1+H14)","v":1320.9},{"$f":"D28*(1+H14)","v":1327.0500000000002},{"$f":"D29*(1+H14)","v":1333.2},{"$f":"D30*(1+H14)","v":1339.25},{"$f":"D31*(1+H14)","v":1345.3},{"$f":"D32*(1+H14)","v":1351.4499999999998},{"$f":"D33*(1+H14)","v":1357.6},{"$f":"D34*(1+H14)","v":1363.65},{"$f":"D35*(1+H14)","v":1369.7}]
[]
[null,"Forecasted Spot Price Assumptions are based on the prices specified for Gold 100oz Future Contracts (sourced from Bloomberg 29/09/2017)"]
[null,"Date","Mid-Point","Closing Price","Mid-Point"]
[null,"2017-12-01",null,1284.8]
[null,"2018-02-01",null,1288.9000000000001]
[null,"2018-04-01","2018-03-01",1292.9000000000001,{"$f":"(D19+D20)/2","v":1290.9000000000001}]
[null,"2018-06-01",null,1296.8]
[null,"2018-08-01",null,1300.7]
[null,"2018-10-01","2018-09-01",1304.5999999999999,{"$f":"(D22+D23)/2","v":1302.6500000000001}]
[null,"2018-12-01",null,1308.5999999999999]
[null,"2019-02-01",null,1312.6]
[null,"2019-04-01","2018-03-01",1316.7,{"$f":"(D25+D26)/2","v":1314.65}]
[null,"2019-06-01",null,1320.9]
[null,"2019-09-01",null,{"$f":"(D27+D29)/2","v":1327.0500000000002}]
[null,"2019-12-01",null,1333.2]
[null,"2020-03-01",null,{"$f":"(D29+D31)/2","v":1339.25}]
[null,"2020-06-01",null,1345.3]
[null,"2020-09-01",null,{"$f":"(D31+D33)/2","v":1351.4499999999998}]
[null,"2020-12-01",null,1357.6]
[null,"2021-03-01",null,{"$f":"(D33+D35)/2","v":1363.65}]
[null,"2021-06-01",null,1369.7]
[null,"2021-09-01",null,{"$f":"(D35+D37)/2","v":1376.2}]
[null,"2021-12-01",null,1382.7]
[]
[]
[]
[null,"Gold Mine Production Assumptions"]
[]
[null,"This section outlines key mine production assumptions",null,null,null,null,"17Q3","17Q4","18Q1","18Q2","18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[null,"Figures represent Total Production (Pit A & Pit B)",null,null,null,null,{"$f":"'Base Model'!D26","v":250},{"$f":"'Base Model'!E26","v":243.75},{"$f":"'Base Model'!F26","v":237.65625},{"$f":"'Base Model'!G26","v":231.71484375},{"$f":"'Base Model'!H26","v":225.92197265625001},{"$f":"'Base Model'!I26","v":220.27392333984375},{"$f":"'Base Model'!J26","v":214.76707525634765},{"$f":"'Base Model'!K26","v":209.39789837493896},{"$f":"'Base Model'!L26","v":214.16295091556549},{"$f":"'Base Model'!M26","v":249.05887714267635},{"$f":"'Base Model'!N26","v":344.08240521410943},{"$f":"'Base Model'!O26","v":439.23034508375667},{"$f":"'Base Model'!P26","v":434.49958645666277},{"$f":"'Base Model'!Q26","v":429.88709679524618},{"$f":"'Base Model'!R26","v":425.38991937536503},{"$f":"'Base Model'!S26","v":421.00517139098088},{"$f":"'Base Model'!T26","v":416.73004210620638},{"$f":"'Base Model'!U26","v":412.56179105355125}]
[null,"Are to remain static "]
[]
[null,"Forex (AUD/USD) Assumptions"]
[null,"This section outlines key Forex pricing assumptions. Uses AUD FX Futures to forecast AUD/USD rate"]
[null,null,null,null,null,null,"17Q3","17Q4","18Q1","18Q2","18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[null,"Price","AUD/USD",null,null,null,0.7,0.7,0.7,0.78359999999999996,0.78290000000000004,0.78209999999999991,0.78120000000000001,0.78029999999999999,0.7793000000000001,0.77839999999999998,0.77839999999999998,0.77839999999999998,0.77839999999999998,0.77839999999999998,0.77839999999999998,0.77839999999999998,0.77839999999999998,0.77839999999999998]
[null,"(Sourced from Bloomberg 29/09/2017)"]
[]
[]
[null,"Additional Assumptions"]
[]
[null,"1) Discount Rate for Gold Mine = 5%"]
[null,"2) Use of Hedging doesn't begin until 18Q2 - All figures pre-18Q2 are fixed per Assignment Brief"]
[null,"3) No use of Forward Contracts as Banks will most likely discount their forward rates due to probability of Default being high"]
[null,"4) No additional Financing or Equity raising allowed"]
[null,"5) Inflation is fixed at 2% p.a"]
[null,"6) Gold Prices & FX (AUD/USD) are uncorrelated for the sake of the set Model Parameters"]
[null,"7) Over-the-Counter financial instruments are off-limit due to their unreliability in observing pricing with resources on hand"]

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[]
[]
[]
[null,"Assumptions"]
[null,"Start Year",null,null,null,2017]
[null,"Start Quarter",null,null,null,3]
[null,"Pit A Initial Production Rate",null,null,null,250,"k oz/ qtr"]
[null,"Pit A Decline Rate",null,null,null,2.5000000000000001E-2,"% / qrt"]
[null,"Avg. Gold Price",null,null,null,{"$f":"IF(('Monte Carlo Simulation (1000)'!$L$2=\"Simulate\"),(1300*(1+'Monte Carlo Simulation (1000)'!$N$5)),(1300*(1+Scenario!$E$15)))","v":1300},"US$ / oz"]
[null,"Avg. AUD Rate",null,null,null,{"$f":"IF(('Monte Carlo Simulation (1000)'!$L$2=\"Simulate\"),(0.78*(1+'Monte Carlo Simulation (1000)'!$N$6)),(0.78*(1+Scenario!$E$14)))","v":0.78},"AUDUSD"]
[null,"Expansion CapEX",null,null,null,125,"AUD MM / qrt"]
[null,"Cost Inflation",null,null,null,{"$f":"2%","v":0.02},"% pa"]
[null,"DA",null,null,null,20,"AUD MM"]
[null,"Tax Rate",null,null,null,0.3]
[null,"Debt ",null,null,null,1000,"AUD MM"]
[null,"Cost of Debt",null,null,null,{"$f":"IF(('Monte Carlo Simulation (1000)'!$N$7=\"Simulate\"),(6%*(1+'Monte Carlo Simulation (1000)'!$N$7)),(6%*(1+Scenario!$E$13)))","v":0.06},"$ pa","LIBOR + 500bps"]
[]
[]
[null,"Year",null,{"$f":"F5","v":2017},{"$f":"D19+IF(E20=1,1,0)","v":2017},2018,2018,2018,2018,2019,2019,2019,2019,2020,2020,2020,2020,2021,2021,2021,2021]
[null,"Quarter",null,{"$f":"F6","v":3},{"$f":"MOD(D20,4)+1","v":4},1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4]
[]
[null,"Production Profile",null,{"$f":"MOD(D$19,100)&\"Q\"&D$20","v":"17Q3"},"17Q4","18Q1","18Q2","18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[]
[null,"Pit A","k oz",{"$f":"F7","v":250},{"$f":"(1-$F$8)*D24","v":243.75},237.65625,231.71484375,225.92197265625001,220.27392333984375,214.76707525634765,209.39789837493896,204.16295091556549,199.05887714267635,194.08240521410943,189.23034508375667,184.49958645666274,179.88709679524618,175.38991937536503,171.00517139098091,166.73004210620638,162.56179105355122]
[null,"Pit B","k oz",0,0,0,0,0,0,0,0,10,50,150,250,{"$f":"O25","v":250},250,250,250,250,250]
[null,"Total","k oz",{"$f":"SUM(D24:D25)","v":250},243.75,237.65625,231.71484375,225.92197265625001,220.27392333984375,214.76707525634765,209.39789837493896,214.16295091556549,249.05887714267635,344.08240521410943,439.23034508375667,434.49958645666277,429.88709679524618,425.38991937536503,421.00517139098088,416.73004210620638,412.56179105355125]
[]
[null,"Price Profile",null,{"$f":"MOD(D$19,100)&\"Q\"&D$20","v":"17Q3"},"17Q4","18Q1","18Q2","18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[]
[null,"Avg. Gold Price","US$ / oz",1350,{"$f":"D30","v":1350},{"$f":"D30","v":1350},{"$f":"$F$9","v":1300},1300,1300,1300,1300,1300,1300,1300,1300,1300,1300,1300,1300,1300,1300]
[null,"Avg. AUD Rate","AUDUSD",0.7,{"$f":"D31","v":0.7},{"$f":"D31","v":0.7},{"$f":"$F$10","v":0.78},0.78,0.78,0.78,0.78,0.78,0.78,0.78,0.78,0.78,0.78,0.78,0.78,0.78,0.78]
[]
[null,"Cost Profile",null,{"$f":"MOD(D$19,100)&\"Q\"&D$20","v":"17Q3"},"17Q4","18Q1","18Q2","18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[]
[null,"Pit A COGS","AUD / oz",1270,1270,{"$f":"E35*(1+$F$12)^(1/4)","v":1276.3029230979689},{"$f":"F35*(1+$F$12)^(1/4)","v":1282.637127171984},1289.0027674673893,1295.4000000000003,1301.8289815599285,1308.2898697154239,1314.7828228167373,1321.3080000000004,1327.8655611911272,1334.4556671097328,1341.0784792730724,1347.7341600000009,1354.4228724149502,1361.1447804519278,1367.9000488585343,1374.6888432000014]
[null,"Pit B COGS","AUD / oz",1400,{"$f":"D36","v":1400},{"$f":"E36*(1+$F$12)^(1/4)","v":1406.9481042024854},1413.9306913706912,1420.9479326412168,1428.0000000000005,1435.0870662865354,1442.2093051981053,1449.3668912940414,1456.5600000000009,1463.7888076122665,1471.0534913020679,1478.3542291199226,1485.6912000000013,1493.0645837645125,1500.4745611281098,1507.9213137023216,1515.405024000002]
[null,"Expenses","AUD MM",25,25,{"$f":"E37*(1+$F$12)^(1/4)","v":25.124073289330095},25.248762345905199,25.374070225736013,25.500000000000011,25.626554755116707,25.753737592823313,25.88155163025074,26.010000000000016,26.139085850219047,26.268812344679784,26.399182662855761,26.530200000000022,26.661867567223435,26.794188591573388,26.927166316112885,27.060804000000033]
[]
[null,"Income Statement",null,{"$f":"MOD(D$19,100)&\"Q\"&D$20","v":"17Q3"},"17Q4","18Q1","18Q2","18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[]
[null,"Revenue","AUD MM",{"$f":"D26/1000*D30/D31","v":482.14285714285717},470.08928571428572,{"$f":"F26/1000*F30/F31","v":458.33705357142861},{"$f":"G26/1000*G30/G31","v":386.19140625},376.53662109375,367.12320556640623,{"$f":"J26/1000*J30/J31","v":357.94512542724607},348.99649729156488,356.93825152594246,{"$f":"M26/1000*M30/M31","v":415.09812857112723},573.47067535684903,732.05057513959446,724.16597742777128,716.47849465874356,708.98319895894178,701.67528565163479,694.55007017701075,687.602985089252]
[null,"COGS","AUD MM",{"$f":"-(D35*D24+D36*D25)/1000","v":-317.5},-309.5625,-303.32136656750168,-297.20606151060514,-291.21404798559809,-285.34284029443364,-279.59000285357558,-273.95314918363243,-282.92360983230259,-335.84608683963557,-477.28366305879712,-620.28287921166645,-617.01698211179269,-613.8627852941803,-610.81826433413664,-607.88143675114839,-605.0503611688456,-602.32313649192724]
[null,"Gross Profit","AUD MM",{"$f":"SUM(D41:D42)","v":164.64285714285717},160.52678571428572,155.01568700392693,88.985344739394861,85.322573108151914,81.780365271972585,78.355122573670485,75.043348107932445,74.014641693639874,79.252041731491659,96.187012298051911,111.767695927928,107.1489953159786,102.61570936456326,98.164934624805142,93.79384890048641,89.499709008165155,85.279848597324758]
[null,"Expenses","AUD MM",{"$f":"-D37","v":-25},-25,-25.124073289330095,-25.248762345905199,-25.374070225736013,-25.500000000000011,-25.626554755116707,-25.753737592823313,-25.88155163025074,-26.010000000000016,-26.139085850219047,-26.268812344679784,-26.399182662855761,-26.530200000000022,-26.661867567223435,-26.794188591573388,-26.927166316112885,-27.060804000000033]
[null,"EBITDA","AUD MM",{"$f":"SUM(D43:D44)","v":139.64285714285717},135.52678571428572,129.89161371459684,63.736582393489662,59.948502882415902,56.28036527197257,52.728567818553778,49.289610515109132,48.133090063389133,53.242041731491639,70.047926447832864,85.498883583248215,80.749812653122831,76.085509364563237,71.503067057581703,66.999660308913022,62.572542692052266,58.219044597324725]
[null,"DA","AUD MM",{"$f":"-$F$13","v":-20},-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20]
[null,"EBIT","AUD MM",{"$f":"SUM(D45:D46)","v":119.64285714285717},115.52678571428572,109.89161371459684,{"$f":"SUM(G45:G46)","v":43.736582393489662},39.948502882415902,36.28036527197257,32.728567818553778,29.289610515109132,28.133090063389133,33.242041731491639,50.047926447832864,65.498883583248215,60.749812653122831,56.085509364563237,51.503067057581703,46.999660308913022,42.572542692052266,38.219044597324725]
[null,"Interest","AUD MM",{"$f":"-$F$16*$F$15/4","v":-15},-15,-15,-15,-15,-15,-15,-15,-15,-15,-15,-15,-15,-15,-15,-15,-15,-15]
[null,"Taxes","AUD MM",{"$f":"-$F$14*(SUM(D47:D48))","v":-31.392857142857149},-30.158035714285717,-28.467484114379051,{"$f":"-$F$14*(SUM(G47:G48))","v":-8.6209747180468987},-7.4845508647247705,-6.3841095815917708,-5.3185703455661333,-4.286883154532739,-3.9399270190167397,-5.4726125194474919,-10.514377934349859,-15.149665074974465,-13.724943795936849,-12.32565280936897,-10.95092011727451,-9.5998980926739055,-8.2717628076156799,-6.9657133791974175]
[null,"NPAT","AUD MM",{"$f":"SUM(D47:D49)","v":73.250000000000014},70.368750000000006,66.424129600217796,20.115607675442764,17.463952017691131,14.8962556903808,12.409997472987644,10.002727360576394,9.193163044372394,12.769429212044148,24.533548513483005,35.349218508273751,32.024868857185979,28.759856555194268,25.552146940307193,22.399762216239118,19.300779884436587,16.253331218127308]
[]
[null,"Statement of Cashflows",null,{"$f":"MOD(D$19,100)&\"Q\"&D$20","v":"17Q3"},"17Q4","18Q1","18Q2","18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[]
[null,"Cash at start of period",null,50,{"$f":"D60","v":117.25},181.61875000000001,817.04287960021782,706.1584872756606,592.6224392933517,476.51869498373253,357.92869245672017,236.93141981729656,115.12458286166896,-3.1059879262869003,15.427560587196105,44.776779095469863,70.801647952655841,93.561504507850117,113.11365144815733,129.51341366439644,142.81419354883303]
[]
[null,"Operating Cashflow",null,{"$f":"D50-(1-$F$14)*D46","v":87.250000000000014},{"$f":"E50-(1-$F$14)*E46","v":84.368750000000006},80.424129600217796,34.11560767544276,31.463952017691131,28.896255690380798,26.409997472987644,24.002727360576394,23.193163044372394,26.769429212044148,38.533548513483005,49.349218508273751,46.024868857185979,42.759856555194268,39.552146940307196,36.399762216239118,33.300779884436587,30.253331218127308]
[null,"Investing Cashflows",null,{"$f":"-$F$13","v":-20},{"$f":"-$F$13","v":-20},{"$f":"-$F$13-$F$11","v":-145},-145,-145,-145,-145,-145,-145,-145,{"$f":"-$F$13","v":-20},-20,-20,-20,-20,-20,-20,-20]
[null,"Financing Casfhlows",null,0,0,700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash at end of period",null,{"$f":"SUM(D54:D58)","v":117.25},181.61875000000001,817.04287960021782,706.1584872756606,592.6224392933517,476.51869498373253,357.92869245672017,236.93141981729656,115.12458286166896,-3.1059879262869003,15.427560587196105,44.776779095469863,70.801647952655841,93.561504507850117,113.11365144815733,129.51341366439644,142.81419354883303,153.06752476696033]
[]
[null,"DCF Model",null,{"$f":"MOD(D$19,100)&\"Q\"&D$20","v":"17Q3"},"17Q4","18Q1","18Q2","18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[]
[null,"EBITDA","$",{"$f":"D45","v":139.64285714285717},135.52678571428572,129.89161371459684,63.736582393489662,59.948502882415902,56.28036527197257,52.728567818553778,49.289610515109132,48.133090063389133,53.242041731491639,70.047926447832864,85.498883583248215,80.749812653122831,76.085509364563237,71.503067057581703,66.999660308913022,62.572542692052266,58.219044597324725,null,"Free Cash Flows = Operating Cashflow - CapEx"]
[null,"Less Adjustments:"]
[null,"Capital Expenditdures","$",0,0,{"$f":"$F$11","v":125},125,125,125,125,125,125,125,0,0,0,0,0,0,0,0]
[null,"Increase in NWC","$",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Taxes","$",{"$f":"D49*-1","v":31.392857142857149},30.158035714285717,28.467484114379051,8.6209747180468987,7.4845508647247705,6.3841095815917708,5.3185703455661333,4.286883154532739,3.9399270190167397,5.4726125194474919,10.514377934349859,15.149665074974465,13.724943795936849,12.32565280936897,10.95092011727451,9.5998980926739055,8.2717628076156799,6.9657133791974175]
[null,"Total Adjustments","$",{"$f":"SUM(D66:D68)","v":31.392857142857149},30.158035714285717,153.46748411437906,133.62097471804691,132.48455086472478,131.38410958159176,130.31857034556614,129.28688315453275,128.93992701901675,130.47261251944749,10.514377934349859,15.149665074974465,13.724943795936849,12.32565280936897,10.95092011727451,9.5998980926739055,8.2717628076156799,6.9657133791974175]
[]
[null,"Free Cash Flow",null,{"$f":"D64-D69","v":108.25000000000001},105.36875000000001,-23.575870399782218,-69.88439232455724,-72.536047982308872,-75.103744309619188,-77.590002527012359,-79.997272639423613,-80.806836955627617,-77.230570787955855,59.533548513483005,70.349218508273751,67.024868857185979,63.759856555194268,60.552146940307196,57.399762216239118,54.300779884436587,51.253331218127308]
[]
[null,"Discount Factor ",0.05,{"$f":"1","v":1},{"$f":"D73/1.05","v":0.95238095238095233},0.90702947845804982,0.86383759853147601,0.82270247479188185,0.78352616646845885,0.74621539663662739,0.71068133013012125,0.67683936202868689,0.64460891621779703,0.6139132535407591,0.58467928908643718,0.55683741817755916,0.5303213506452944,0.50506795299551843,0.48101709809096993,0.45811152199139993,0.43629668761085705]
[]
[null,"Discounted Cash Flow",null,{"$f":"D71*D73","v":108.25000000000001},100.35119047619048,-21.384009432909039,-60.368765640477044,-59.675586186668198,-58.84574886634325,-57.898854510731447,-56.852568126167526,-54.693247972603118,-49.783514534506082,36.548434462738975,41.131731065203923,37.321954928124931,33.813213245300851,30.5829489046248,27.610267052367043,24.875812918179239,22.361658639491075]
[null,"Gold Mine NPV",{"$f":"SUM($D$75:$U$75)","v":43.344916421815626}]
[null,"Gold Mine IRR"]
[]
[null,"Transaction NPV"]
[null,"Purchase Price of Mine B",{"$f":"SUM(F80:M80)","v":-1000},0,0,{"$f":"-$F$11","v":-125},{"$f":"-$F$11","v":-125},{"$f":"-H66","v":-125},-125,-125,-125,-125,-125,0,0,0,0,0,0,0,0,null,"Note: Both a Negative NPV & Negative IRR."]
[null,"Undicounted FCF",{"$f":"SUM(H81:U81)","v":20.909037491299728},{"$f":"D71","v":108.25000000000001},105.36875000000001,-23.575870399782218,-69.88439232455724,-72.536047982308872,-75.103744309619188,-77.590002527012359,-79.997272639423613,-80.806836955627617,-77.230570787955855,59.533548513483005,70.349218508273751,67.024868857185979,63.759856555194268,60.552146940307196,57.399762216239118,54.300779884436587,51.253331218127308,null,"Under the Assumptions of the base model, gold dust shouldn't expand with a new gold mine"]
[]
[null,"Transaction IRR",{"$f":"IRR(D84:U84)","v":{"$error":"#NUM!"}}]
[null,"Net Cashflow",{"$f":"SUM(H84:U84)","v":-62.594461489689024},{"$f":"D75+D81","v":216.50000000000003},205.71994047619049,-44.959879832691257,-130.25315796503429,-132.21163416897707,-133.94949317596243,-135.4888570377438,-136.84984076559113,-135.50008492823073,-127.01408532246194,96.08198297622198,111.48094957347767,104.3468237853109,97.573069800495119,91.135095844931996,85.010029268606161,79.176592802615829,73.614989857618383]
[]
[null,"Payback"]
[null,"Purchase Price of Mine B",null,{"$f":"D80","v":0},{"$f":"E80","v":0},{"$f":"F80","v":-125},{"$f":"G80","v":-125},{"$f":"-H66","v":-125},-125,-125,-125,-125,-125,0,0,0,0,0,0,0,0]
[null,"Undicounted FCF",null,{"$f":"D71","v":108.25000000000001},105.36875000000001,-23.575870399782218,-69.88439232455724,-72.536047982308872,-75.103744309619188,-77.590002527012359,-79.997272639423613,-80.806836955627617,-77.230570787955855,59.533548513483005,70.349218508273751,67.024868857185979,63.759856555194268,60.552146940307196,57.399762216239118,54.300779884436587,51.253331218127308]
[null,"Net undiscounted Cashflow",null,{"$f":"D87+D88","v":108.25000000000001},105.36875000000001,-148.57587039978222,-194.88439232455724,-197.53604798230887,-200.10374430961917,-202.59000252701236,-204.99727263942361,-205.8068369556276,-202.23057078795586,59.533548513483005,70.349218508273751,67.024868857185979,63.759856555194268,60.552146940307196,57.399762216239118,54.300779884436587,51.253331218127308]
[]
[null,"Cumulative undiscounted (Quarterly)",null,{"$f":"D81","v":108.25000000000001},{"$f":"D91+E89","v":213.61875000000003},65.042879600217816,-129.84151272433942,-327.3775607066483,-527.48130501626747,-730.07130754327977,-935.06858018270339,-1140.8754171383309,-1343.1059879262868,-1283.5724394128038,-1213.2232209045301,-1146.1983520473441,-1082.4384954921497,-1021.8863485518425,-964.48658633560342,-910.18580645116685,-858.93247523303955]
[null,"Period (Quarterly)",{"$f":"MAX(H92:U92)","v":15},{"$f":"IF(D91 <0,1,0)","v":0},{"$f":"D92+IF(E91<0,1,0)","v":0},0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15]
[]
[null,"Charts & Graph",null,{"$f":"MOD(D$19,100)&\"Q\"&D$20","v":"17Q3"},"17Q4","18Q1","18Q2","18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[]
[null,"EBITDA",null,{"$f":"D64","v":139.64285714285717},135.52678571428572,129.89161371459684,63.736582393489662,59.948502882415902,56.28036527197257,52.728567818553778,49.289610515109132,48.133090063389133,53.242041731491639,70.047926447832864,85.498883583248215,80.749812653122831,76.085509364563237,71.503067057581703,66.999660308913022,62.572542692052266,58.219044597324725]
[null,"Capex",null,{"$f":"D66","v":0},{"$f":"E66","v":0},{"$f":"-F66","v":-125},-125,-125,-125,-125,-125,-125,-125,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow",null,{"$f":"D71","v":108.25000000000001},105.36875000000001,-23.575870399782218,-69.88439232455724,-72.536047982308872,-75.103744309619188,-77.590002527012359,-79.997272639423613,-80.806836955627617,-77.230570787955855,59.533548513483005,70.349218508273751,67.024868857185979,63.759856555194268,60.552146940307196,57.399762216239118,54.300779884436587,51.253331218127308]
[]
[null,"Acquisition Cost",{"$f":"SUM(D100:U100)","v":-1000},{"$f":"D97","v":0},0,-125,-125,-125,-125,-125,-125,-125,-125,0,0,0,0,0,0,0,0]
[null,"Cumulative FCF",{"$f":"U101","v":-858.93247523303955},{"$f":"D91","v":108.25000000000001},{"$f":"D101+E102","v":213.61875000000003},65.042879600217816,-129.84151272433942,-327.3775607066483,-527.48130501626747,-730.07130754327977,-935.06858018270339,-1140.8754171383309,-1343.1059879262868,-1283.5724394128038,-1213.2232209045301,-1146.1983520473441,-1082.4384954921497,-1021.8863485518425,-964.48658633560342,-910.18580645116685,-858.93247523303955]
[null,"Free Cashflow",{"$f":"SUM(D102:U102)","v":-858.93247523303955},{"$f":"D89","v":108.25000000000001},105.36875000000001,-148.57587039978222,-194.88439232455724,-197.53604798230887,-200.10374430961917,-202.59000252701236,-204.99727263942361,-205.8068369556276,-202.23057078795586,59.533548513483005,70.349218508273751,67.024868857185979,63.759856555194268,60.552146940307196,57.399762216239118,54.300779884436587,51.253331218127308]

{"sheet":"Hedged Model","index":2,"n_rows":166,"n_cols":23,"rows_kept":166,"cut":false,"hidden":false,"merged":[]}
[]
["Gold Dust Expansion: Hedged Model"]
[]
[null,"Model Assumptions "]
[null,"Start Year",null,null,null,2017]
[null,"Start Quarter",null,null,null,3]
[null,"Pit A Initial Production Rate",null,null,null,250,"k oz/ qtr"]
[null,"Pit A Decline Rate",null,null,null,2.5000000000000001E-2,"% / qrt"]
[null,"Avg. Gold Price",null,null,null,{"$f":"IF(('Monte Carlo Simulation (1000)'!A2=\"Simulate\"),(1350*(1+'Monte Carlo Simulation (1000)'!$C$5)),(1350*(1+Scenario!E15)))","v":1350},"US$ / oz"]
[null,"Avg. AUD/USD  Rate",null,null,null,{"$f":"IF('Monte Carlo Simulation (1000)'!A2=\"Simulate\",(0.78*(1+'Monte Carlo Simulation (1000)'!$C$6)),0.78*(1+Scenario!$E$14))","v":0.78},"AUDUSD"]
[null,"Expansion CapEX",null,null,null,125,"AUD MM / qrt"]
[null,"Cost Inflation",null,null,null,{"$f":"2%","v":0.02},"% pa"]
[null,"DA",null,null,null,20,"AUD MM"]
[null,"Tax Rate",null,null,null,0.3]
[null,"Debt ",null,null,null,1000,"AUD MM"]
[null,"Cost of Debt",null,null,null,{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",(6%*(1+'Monte Carlo Simulation (1000)'!$C$7)),6%*(1+Scenario!$E$13))","v":0.06},"$ pa","LIBOR + 500bps"]
[null,"Hedge Ratio (Forward Contracts) ",null,null,null,0]
[]
[null,"Year",null,{"$f":"F5","v":2017},{"$f":"D19+IF(E20=1,1,0)","v":2017},{"$f":"E19+IF(F20=1,1,0)","v":2018},{"$f":"F19+IF(G20=1,1,0)","v":2018},2018,2018,2019,2019,2019,2019,2020,{"$f":"N19+IF(O20=1,1,0)","v":2020},2020,2020,2021,2021,2021,2021]
[null,"Quarter",null,{"$f":"F6","v":3},{"$f":"MOD(D20,4)+1","v":4},{"$f":"MOD(E20,4)+1","v":1},{"$f":"MOD(F20,4)+1","v":2},3,4,1,2,3,4,1,{"$f":"MOD(N20,4)+1","v":2},3,4,1,2,3,4]
[]
[null,"Production Profile",null,{"$f":"MOD(D$19,100)&\"Q\"&D$20","v":"17Q3"},{"$f":"MOD(E$19,100)&\"Q\"&E$20","v":"17Q4"},{"$f":"MOD(F$19,100)&\"Q\"&F$20","v":"18Q1"},{"$f":"MOD(G$19,100)&\"Q\"&G$20","v":"18Q2"},"18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[]
[null,"Pit A","k oz",{"$f":"F7","v":250},{"$f":"(1-$F$8)*D24","v":243.75},237.65625,231.71484375,225.92197265625001,220.27392333984375,214.76707525634765,209.39789837493896,204.16295091556549,199.05887714267635,194.08240521410943,189.23034508375667,184.49958645666274,179.88709679524618,175.38991937536503,171.00517139098091,166.73004210620638,162.56179105355122]
[null,"Pit B","k oz",0,0,0,0,0,0,0,0,10,50,150,250,{"$f":"O25","v":250},250,250,250,250,250]
[null,"Total","k oz",250,{"$f":"SUM(E24:E25)","v":243.75},237.65625,231.71484375,225.92197265625001,220.27392333984375,214.76707525634765,209.39789837493896,214.16295091556549,249.05887714267635,344.08240521410943,439.23034508375667,434.49958645666277,429.88709679524618,{"$f":"SUM(R24:R25)","v":425.38991937536503},{"$f":"SUM(S24:S25)","v":421.00517139098088},{"$f":"SUM(T24:T25)","v":416.73004210620638},{"$f":"SUM(U24:U25)","v":412.56179105355125}]
[]
[null,"Spot Pricing",null,{"$f":"MOD(D$19,100)&\"Q\"&D$20","v":"17Q3"},{"$f":"MOD(E$19,100)&\"Q\"&E$20","v":"17Q4"},{"$f":"MOD(F$19,100)&\"Q\"&F$20","v":"18Q1"},{"$f":"MOD(G$19,100)&\"Q\"&G$20","v":"18Q2"},"18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[]
[null,"Avg. Gold Price","US$ / oz",1350,1350,1350,{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!L11*(1+'Monte Carlo Simulation (1000)'!$C$5),Assumptions!L11*(1+Scenario!$E$15))","v":1284.8},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!M11*(1+'Monte Carlo Simulation (1000)'!$C$5),Assumptions!M11*(1+Scenario!$E$15))","v":1290.9000000000001},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!N11*(1+'Monte Carlo Simulation (1000)'!$C$5),Assumptions!N11*(1+Scenario!$E$15))","v":1302.6500000000001},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!O11*(1+'Monte Carlo Simulation (1000)'!$C$5),Assumptions!O11*(1+Scenario!$E$15))","v":1308.5999999999999},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!P11*(1+'Monte Carlo Simulation (1000)'!$C$5),Assumptions!P11*(1+Scenario!$E$15))","v":1314.65},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!Q11*(1+'Monte Carlo Simulation (1000)'!$C$5),Assumptions!Q11*(1+Scenario!$E$15))","v":1320.9},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!R11*(1+'Monte Carlo Simulation (1000)'!$C$5),Assumptions!R11*(1+Scenario!$E$15))","v":1327.0500000000002},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!S11*(1+'Monte Carlo Simulation (1000)'!$C$5),Assumptions!S11*(1+Scenario!$E$15))","v":1333.2},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!T11*(1+'Monte Carlo Simulation (1000)'!$C$5),Assumptions!T11*(1+Scenario!$E$15))","v":1339.25},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!U11*(1+'Monte Carlo Simulation (1000)'!$C$5),Assumptions!U11*(1+Scenario!$E$15))","v":1345.3},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!V11*(1+'Monte Carlo Simulation (1000)'!$C$5),Assumptions!V11*(1+Scenario!$E$15))","v":1351.4499999999998},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!W11*(1+'Monte Carlo Simulation (1000)'!$C$5),Assumptions!W11*(1+Scenario!$E$15))","v":1357.6},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!X11*(1+'Monte Carlo Simulation (1000)'!$C$5),Assumptions!X11*(1+Scenario!$E$15))","v":1363.65},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!Y11*(1+'Monte Carlo Simulation (1000)'!$C$5),Assumptions!Y11*(1+Scenario!$E$15))","v":1369.7},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!Z11*(1+'Monte Carlo Simulation (1000)'!$C$5),Assumptions!Z11*(1+Scenario!$E$15))","v":1376.2}]
[null,"Avg. AUD Rate","AUDUSD",0.7,0.7,0.7,{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!J50*(1+'Monte Carlo Simulation (1000)'!$C$7),Assumptions!J50*(1+Scenario!$E$14))","v":0.78359999999999996},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!K50*(1+'Monte Carlo Simulation (1000)'!$C$7),Assumptions!K50*(1+Scenario!$E$14))","v":0.78290000000000004},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!L50*(1+'Monte Carlo Simulation (1000)'!$C$7),Assumptions!L50*(1+Scenario!$E$14))","v":0.78209999999999991},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!M50*(1+'Monte Carlo Simulation (1000)'!$C$7),Assumptions!M50*(1+Scenario!$E$14))","v":0.78120000000000001},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!N50*(1+'Monte Carlo Simulation (1000)'!$C$7),Assumptions!N50*(1+Scenario!$E$14))","v":0.78029999999999999},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!O50*(1+'Monte Carlo Simulation (1000)'!$C$7),Assumptions!O50*(1+Scenario!$E$14))","v":0.7793000000000001},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!P50*(1+'Monte Carlo Simulation (1000)'!$C$7),Assumptions!P50*(1+Scenario!$E$14))","v":0.77839999999999998},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!Q50*(1+'Monte Carlo Simulation (1000)'!$C$7),Assumptions!Q50*(1+Scenario!$E$14))","v":0.77839999999999998},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!R50*(1+'Monte Carlo Simulation (1000)'!$C$7),Assumptions!R50*(1+Scenario!$E$14))","v":0.77839999999999998},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!S50*(1+'Monte Carlo Simulation (1000)'!$C$7),Assumptions!S50*(1+Scenario!$E$14))","v":0.77839999999999998},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!T50*(1+'Monte Carlo Simulation (1000)'!$C$7),Assumptions!T50*(1+Scenario!$E$14))","v":0.77839999999999998},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!U50*(1+'Monte Carlo Simulation (1000)'!$C$7),Assumptions!U50*(1+Scenario!$E$14))","v":0.77839999999999998},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!V50*(1+'Monte Carlo Simulation (1000)'!$C$7),Assumptions!V50*(1+Scenario!$E$14))","v":0.77839999999999998},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!W50*(1+'Monte Carlo Simulation (1000)'!$C$7),Assumptions!W50*(1+Scenario!$E$14))","v":0.77839999999999998},{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",Assumptions!X50*(1+'Monte Carlo Simulation (1000)'!$C$7),Assumptions!X50*(1+Scenario!$E$14))","v":0.77839999999999998}]
[null,"Avg. Gold Price","AUS$/oz",{"$f":"D30/D31","v":1928.5714285714287},{"$f":"E30/E31","v":1928.5714285714287},1928.5714285714287,1639.612046962736,1648.8695874313451,1665.5798491241533,1675.1152073732717,1684.8007176726901,1694.9826767611958,1704.8432682425491,1712.7440904419323,1720.5164439876671,1728.2887975334017,1736.1896197327851,1744.0904419321685,1751.8627954779035,1759.6351490236384,1767.9856115107914]
[]
[null,"Hedging",null,{"$f":"MOD(D$19,100)&\"Q\"&D$20","v":"17Q3"},{"$f":"MOD(E$19,100)&\"Q\"&E$20","v":"17Q4"},{"$f":"MOD(F$19,100)&\"Q\"&F$20","v":"18Q1"},{"$f":"MOD(G$19,100)&\"Q\"&G$20","v":"18Q2"},"18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[]
[null,"Payout of Long Put(Gold)","USD/oz",null,null,null,{"$f":"'Risk Strategy'!Q34/1000000","v":0},{"$f":"'Risk Strategy'!R34/1000000","v":0},{"$f":"'Risk Strategy'!S34/1000000","v":0},{"$f":"'Risk Strategy'!T34/1000000","v":0},{"$f":"'Risk Strategy'!U34/1000000","v":0},{"$f":"'Risk Strategy'!V34/1000000","v":0},{"$f":"'Risk Strategy'!W34/1000000","v":0}]
[null,"Cost at 18Q2 of Put","USD/oz",null,null,null,{"$f":"-SUM('Risk Strategy'!Q35:W35)/1000000","v":-90.305317163600932}]
[null,"Net P/L from Long Put (Gold)","USD/oz",null,null,null,{"$f":"SUM(G36:G37)","v":-90.305317163600932},{"$f":"SUM(H36:H37)","v":0},0,0,0,0,0]
[]
[null,"Payout of Short Call (Gold)","USD/oz",null,null,null,{"$f":"'Risk Strategy'!Q22/1000000","v":0},{"$f":"'Risk Strategy'!R22/1000000","v":0},{"$f":"'Risk Strategy'!S22/1000000","v":0},{"$f":"'Risk Strategy'!T22/1000000","v":0},{"$f":"'Risk Strategy'!U22/1000000","v":0},{"$f":"'Risk Strategy'!V22/1000000","v":0},{"$f":"'Risk Strategy'!W22/1000000","v":0}]
[null,"Premium at 18Q2 Short Call","USD/oz",null,null,null,{"$f":"-SUM('Risk Strategy'!Q23:W23)/1000000","v":89.926427006870242}]
[null,"Net P/L of Short Call","USD/oz",null,null,null,{"$f":"SUM(G40:G41)","v":89.926427006870242},{"$f":"SUM(H40:H41)","v":0},0,0,0,0,0]
[]
[null,"Gain/loss Options on FX","USD/oz",null,null,null,{"$f":"'Risk Strategy'!Q59/1000000","v":30.748828401827161},{"$f":"'Risk Strategy'!R59/1000000","v":18.976184865015746},{"$f":"'Risk Strategy'!S59/1000000","v":18.293945886588606},{"$f":"'Risk Strategy'!T59/1000000","v":17.501210667454966}]
[null,"Cost at 18Q2 of FX long call","USD/oz",null,null,null,{"$f":"-SUM('Risk Strategy'!Q60:T60)/1000000","v":-72.665112582177713}]
[null,"Net P/L from Long Call FX","USD/oz",null,null,null,{"$f":"SUM(G44:G45)","v":-41.916284180350551},{"$f":"SUM(H44:H45)","v":18.976184865015746},18.293945886588606,17.501210667454966]
[]
[null,"Net P/L from All Options","USD/oz",null,null,null,{"$f":"G38+G42+G46","v":-42.295174337081242},{"$f":"H38+H42+H46","v":18.976184865015746},18.293945886588606,17.501210667454966,0,0,0]
[null,"Forex (AUD/USD)",null,null,null,null,{"$f":"G31","v":0.78359999999999996},0.78290000000000004,0.78209999999999991,0.78120000000000001,0.78029999999999999,0.7793000000000001,0.77839999999999998]
[null,"Net P/L from All Options","AUD/oz",null,null,null,{"$f":"G48/G49","v":-53.975464952885716},{"$f":"H48/H49","v":24.238325284219883},23.3908015427549,22.402983445282853,0,0,0]
[]
[null,"Gain/Loss in Margin Account","USD/oz",null,null,null,{"$f":"-'Gold Future Margins'!N14/1000000","v":0},0,0,0,0,0,0]
[null,"Initial Margin Payment of Contracts","USD/oz",null,null,{"$f":"'Gold Future Margins'!N26/1000000","v":-61.359663624276408},0,0,0,0,0,0,0]
[null,"Initial Margin Reinbursement ","USD/oz",null,null,null,{"$f":"'Gold Future Margins'!R19/1000000","v":9.0832218750000013},{"$f":"'Gold Future Margins'!R20/1000000","v":8.8561413281250019},{"$f":"'Gold Future Margins'!R21/1000000","v":8.6347377949218771},{"$f":"'Gold Future Margins'!R22/1000000","v":8.4188693500488281},{"$f":"'Gold Future Margins'!R23/1000000","v":8.2083976162976064},{"$f":"'Gold Future Margins'!R24/1000000","v":8.3951876758901669},{"$f":"'Gold Future Margins'!R25/1000000","v":9.7631079839929136}]
[null,"Margin Account Reinbursement ","USD/oz",null,null,null,0,{"$f":"IF($G$52>0,0,'Gold Future Margins'!R7/1000000)","v":0},{"$f":"IF($G$52>0,0,'Gold Future Margins'!$R$8)/1000000","v":0},{"$f":"IF($G$52>0,0,'Gold Future Margins'!R9)/1000000","v":0},{"$f":"IF($G$52>0,0,'Gold Future Margins'!R10)/1000000","v":0},{"$f":"IF($G$52>0,0,'Gold Future Margins'!R11)/1000000","v":0},{"$f":"IF($G$52>0,0,'Gold Future Margins'!R12)/1000000","v":0}]
[null,"Net Position (Gain/Loss)","USD/oz",null,null,null,{"$f":"SUM(G52:G55)","v":9.0832218750000013},{"$f":"SUM(H52:H55)","v":8.8561413281250019},8.6347377949218771,8.4188693500488281,8.2083976162976064,8.3951876758901669,9.7631079839929136]
[]
[null,"AUD FX Futures"]
[null,"Gain/Loss in Margin Account","USD/oz",null,null,null,{"$f":"'FX Margins'!$N$10/1000000","v":0},0,0,0,0,0,0]
[null,"Initial Margin Payment","USD/oz",null,null,{"$f":"'FX Margins'!$N$16/1000000","v":-16.254976722135194},0,0,0,0,0,0,0]
[null,"Initial Margin Reinbursement","USD/oz",null,null,null,0,0,0,0,{"$f":"'FX Margins'!R13/1000000","v":5.0604492107276924},{"$f":"'FX Margins'!R14/1000000","v":5.1756046471261596},{"$f":"'FX Margins'!R15/1000000","v":6.0189228642813415}]
[null,"Margin Account Reinbursement ","USD/oz",null,null,null,0,0,0,0,{"$f":"IF($G$59>0,0,'FX Margins'!$R$7/1000000)","v":0},{"$f":"IF($G$59>0,0,'FX Margins'!$R$7/1000000)","v":0},{"$f":"IF($G$59>0,0,'FX Margins'!$R$7/1000000)","v":0}]
[null,"Net Position (Gain/Loss)","USD/oz",null,null,null,{"$f":"SUM(G59:G62)","v":0},0,0,0,5.0604492107276924,5.1756046471261596,6.0189228642813415]
[]
[null,"Total Gain/Loss in Margin Acc","USD/oz",null,null,{"$f":"F53+F60","v":-77.614640346411605},{"$f":"G56+G63","v":9.0832218750000013},8.8561413281250019,8.6347377949218771,8.4188693500488281,13.2688468270253,13.570792323016327,15.782030848274255]
[null,"Forex (AUD/USD)",null,null,null,{"$f":"G66","v":0.78359999999999996},{"$f":"G49","v":0.78359999999999996},0.78290000000000004,0.78209999999999991,0.78120000000000001,0.78029999999999999,0.7793000000000001,0.77839999999999998]
[null,"Total Gain/Loss in Margin Acc","AUD/oz",null,null,{"$f":"F65/F66","v":-99.048800850448714},{"$f":"G65/G66","v":11.591656297856051},{"$f":"H65/H66","v":11.311970019319199},11.040452365326528,10.776842485981602,17.00480177755389,17.414079716433115,20.274962549170422]
[]
[null,"Revenue Summary",null,{"$f":"MOD(D$19,100)&\"Q\"&D$20","v":"17Q3"},{"$f":"MOD(E$19,100)&\"Q\"&E$20","v":"17Q4"},{"$f":"MOD(F$19,100)&\"Q\"&F$20","v":"18Q1"},{"$f":"MOD(G$19,100)&\"Q\"&G$20","v":"18Q2"},"18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[]
[null,"Spot Revenue",null,{"$f":"(D26*D32)/1000","v":482.14285714285717},470.08928571428572,458.33705357142856,379.9224492725881,372.51586984538653,366.88380800236229,359.75959380498784,352.79372946125017,363.00249180594182,424.60635009273983,589.32510615551223,755.70303141498084,750.94076780594605,746.36551511296943,741.9184924768698,737.54329646365761,733.29282974418163,729.40331044180016]
[null,"Option Strategy Revenue",null,{"$f":"D50","v":0},0,0,-53.975464952885716,24.238325284219883,23.3908015427549,22.402983445282853,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gain/Loss in Margin Account",null,{"$f":"D67","v":0},{"$f":"E67","v":0},{"$f":"F67","v":-99.048800850448714},{"$f":"G67","v":11.591656297856051},11.311970019319199,11.040452365326528,10.776842485981602,17.00480177755389,17.414079716433115,20.274962549170422,0,0,0,0,0,0,0,0]
[]
[null,"Net Reveue",null,{"$f":"SUM(D71:D73)","v":482.14285714285717},{"$f":"SUM(E71:E73)","v":470.08928571428572},359.28825272097981,337.53864061755843,408.06616514892556,401.31506191044372,392.93941973625232,369.79853123880406,380.41657152237491,444.88131264191026,589.32510615551223,755.70303141498084,750.94076780594605,746.36551511296943,741.9184924768698,737.54329646365761,733.29282974418163,729.40331044180016]
[]
[null,"Cost Profile",null,{"$f":"MOD(D$19,100)&\"Q\"&D$20","v":"17Q3"},{"$f":"MOD(E$19,100)&\"Q\"&E$20","v":"17Q4"},{"$f":"MOD(F$19,100)&\"Q\"&F$20","v":"18Q1"},{"$f":"MOD(G$19,100)&\"Q\"&G$20","v":"18Q2"},"18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[]
[null,"Pit A COGS","AUD / oz",1270,1270,{"$f":"E79*(1+$F$12)^(1/4)","v":1276.3029230979689},{"$f":"F79*(1+$F$12)^(1/4)","v":1282.637127171984},1289.0027674673893,1295.4000000000003,1301.8289815599285,1308.2898697154239,1314.7828228167373,1321.3080000000004,1327.8655611911272,1334.4556671097328,1341.0784792730724,1347.7341600000009,1354.4228724149502,1361.1447804519278,1367.9000488585343,1374.6888432000014]
[null,"Pit B COGS","AUD / oz",1400,{"$f":"D80","v":1400},{"$f":"E80*(1+$F$12)^(1/4)","v":1406.9481042024854},{"$f":"F80*(1+$F$12)^(1/4)","v":1413.9306913706912},1420.9479326412168,1428.0000000000005,1435.0870662865354,1442.2093051981053,1449.3668912940414,1456.5600000000009,1463.7888076122665,1471.0534913020679,1478.3542291199226,1485.6912000000013,1493.0645837645125,1500.4745611281098,1507.9213137023216,1515.405024000002]
[null,"Expenses","AUD MM",25,25,{"$f":"E81*(1+$F$12)^(1/4)","v":25.124073289330095},{"$f":"F81*(1+$F$12)^(1/4)","v":25.248762345905199},{"$f":"G81*(1+$F$12)^(1/4)","v":25.374070225736013},25.500000000000011,25.626554755116707,25.753737592823313,25.88155163025074,26.010000000000016,26.139085850219047,26.268812344679784,26.399182662855761,26.530200000000022,26.661867567223435,26.794188591573388,26.927166316112885,27.060804000000033]
[]
[null,"Income Statement",null,{"$f":"MOD(D$19,100)&\"Q\"&D$20","v":"17Q3"},{"$f":"MOD(E$19,100)&\"Q\"&E$20","v":"17Q4"},{"$f":"MOD(F$19,100)&\"Q\"&F$20","v":"18Q1"},{"$f":"MOD(G$19,100)&\"Q\"&G$20","v":"18Q2"},"18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[]
[null,"Revenue","AUD MM",{"$f":"D75","v":482.14285714285717},{"$f":"E75","v":470.08928571428572},359.28825272097981,337.53864061755843,408.06616514892556,401.31506191044372,392.93941973625232,369.79853123880406,380.41657152237491,444.88131264191026,589.32510615551223,755.70303141498084,750.94076780594605,746.36551511296943,741.9184924768698,737.54329646365761,733.29282974418163,729.40331044180016]
[null,"COGS","AUD MM",{"$f":"-(D79*D24+D80*D25)/1000","v":-317.5},-309.5625,-303.32136656750168,-297.20606151060514,-291.21404798559809,-285.34284029443364,-279.59000285357558,-273.95314918363243,-282.92360983230259,-335.84608683963557,-477.28366305879712,-620.28287921166645,-617.01698211179269,-613.8627852941803,-610.81826433413664,-607.88143675114839,-605.0503611688456,-602.32313649192724]
[null,"Gross Profit","AUD MM",{"$f":"SUM(D85:D86)","v":164.64285714285717},160.52678571428572,55.966886153478129,40.33257910695329,116.85211716332748,115.97222161601007,113.34941688267673,95.845382055171626,97.49296169007232,109.03522580227468,112.04144309671511,135.42015220331439,133.92378569415337,132.50272981878913,131.10022814273316,129.66185971250923,128.24246857533603,127.08017394987291]
[null,"Expenses","AUD MM",{"$f":"-D81","v":-25},-25,-25.124073289330095,-25.248762345905199,-25.374070225736013,-25.500000000000011,-25.626554755116707,-25.753737592823313,-25.88155163025074,-26.010000000000016,-26.139085850219047,-26.268812344679784,-26.399182662855761,-26.530200000000022,-26.661867567223435,-26.794188591573388,-26.927166316112885,-27.060804000000033]
[null,"EBITDA","AUD MM",{"$f":"SUM(D87:D88)","v":139.64285714285717},135.52678571428572,30.842812864148033,15.083816761048091,91.478046937591472,90.47222161601006,87.722862127560035,70.091644462348313,71.61141005982158,83.025225802274662,85.902357246496067,109.1513398586346,107.5246030312976,105.97252981878911,104.43836057550972,102.86767112093584,101.31530225922315,100.01936994987288]
[null,"DA","AUD MM",{"$f":"-$F$13","v":-20},{"$f":"-$F$13","v":-20},-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20]
[null,"EBIT","AUD MM",{"$f":"SUM(D89:D90)","v":119.64285714285717},115.52678571428572,10.842812864148033,-4.9161832389519091,71.478046937591472,70.47222161601006,67.722862127560035,50.091644462348313,51.61141005982158,63.025225802274662,65.902357246496067,89.1513398586346,87.524603031297602,85.972529818789113,84.438360575509719,82.867671120935839,81.315302259223145,80.019369949872882]
[null,"Interest","AUD MM",{"$f":"-$F$16*$F$15/4","v":-15},{"$f":"-$F$16*$F$15/4","v":-15},-15,-15,-15,-15,-15,-15,-15,-15,-15,-15,-15,-15,-15,-15,-15,-15]
[null,"Tax Deductions (Options)","AUD MM",0,0,0,{"$f":"'Risk Strategy'!Q75","v":-34.054941554181148},{"$f":"'Risk Strategy'!R75","v":-38.311258618317432},{"$f":"'Risk Strategy'!S75","v":-44.734808209886708},{"$f":"'Risk Strategy'!T75","v":-19.232479416394082},{"$f":"'Risk Strategy'!U75","v":-18.358391549717084},{"$f":"'Risk Strategy'!V75","v":-23.121727472507455},{"$f":"'Risk Strategy'!W75","v":-30.162949771362928},0,0,0,0,0,0,0,0]
[null,"Taxes","AUD MM",{"$f":"IF((D91<0),0,-$F$14*(SUM(D91:D93)))","v":-31.392857142857149},{"$f":"IF((E91<0),0,-$F$14*(SUM(E91:E93)))","v":-30.158035714285717},{"$f":"IF((F91<0),0,IF((-$F$14*(SUM(F91:F93))>0),0,(-$F$14*(SUM(F91:F93)))))","v":0},{"$f":"(-$F$14*(SUM(G91:G93)))","v":16.191337437939918},{"$f":"IF((H91<0),0,IF((-$F$14*(SUM(H91:H93))>0),0,(-$F$14*(SUM(H91:H93)))))","v":-5.4500364957822116},{"$f":"IF((I91<0),0,IF((-$F$14*(SUM(I91:I93))>0),0,(-$F$14*(SUM(I91:I93)))))","v":-3.2212240218370054},-10.047114813349785,-5.0199758737893685,-4.0469047761942374,-5.3586828092735201,-15.27070717394882,-22.245401957590378,-21.75738090938928,-21.291758945636733,-20.831508172652914,-20.360301336280752,-19.894590677766942,-19.505810984961865]
[null,"NPAT","AUD MM",{"$f":"D91+D92+D94","v":73.250000000000014},{"$f":"E91+E92+E94","v":70.368750000000006},-4.1571871358519665,-3.7248458010119911,51.028010441809258,52.250997594173057,{"$f":"J91+J92+J94","v":42.675747314210248},30.071668588558943,32.564505283627341,42.666542993001144,35.631650072547245,51.905937901044226,50.767222121908318,49.680770873152383,48.606852402856802,47.507369784655083,46.420711581456203,45.513558964911013]
[]
[null,"Statement of Cashflows",null,{"$f":"MOD(D$19,100)&\"Q\"&D$20","v":"17Q3"},{"$f":"MOD(E$19,100)&\"Q\"&E$20","v":"17Q4"},{"$f":"MOD(F$19,100)&\"Q\"&F$20","v":"18Q1"},{"$f":"MOD(G$19,100)&\"Q\"&G$20","v":"18Q2"},"18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[]
[null,"Cash at start of period",null,50,{"$f":"D105","v":117.25},{"$f":"E105","v":181.61875000000001},{"$f":"F105","v":746.46156286414805},{"$f":"G105","v":611.7367170631361},{"$f":"H105","v":531.76472750494531},453.01572509911841,364.69147241332865,263.76314100188762,165.32764628551496,76.994189278516103,106.62583935106335,152.53177725210759,197.29899937401592,240.97977024716829,283.58662265002511,325.09399243468022,{"$f":"T105","v":365.51470401613642}]
[]
[null,"Operating Cashflow",null,{"$f":"D95-(1-$F$14)*D90","v":87.250000000000014},{"$f":"E95-(1-$F$14)*E90","v":84.368750000000006},9.8428128641480335,10.275154198988009,65.028010441809258,66.250997594173057,56.675747314210248,44.071668588558943,46.564505283627341,56.666542993001144,49.631650072547245,65.905937901044226,64.767222121908318,63.680770873152383,62.606852402856802,61.507369784655083,60.420711581456203,59.513558964911013]
[null,"Investing Cashflows",null,{"$f":"-$F$13","v":-20},{"$f":"-$F$13","v":-20},{"$f":"-$F$13-$F$11","v":-145},-145,-145,-145,-145,-145,-145,-145,{"$f":"-$F$13","v":-20},{"$f":"-$F$13","v":-20},-20,-20,-20,-20,-20,-20]
[null,"Financing Casfhlows",null,0,0,700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash at end of period",null,{"$f":"SUM(D99:D103)","v":117.25},{"$f":"SUM(E99:E103)","v":181.61875000000001},{"$f":"SUM(F99:F103)","v":746.46156286414805},611.7367170631361,531.76472750494531,453.01572509911841,364.69147241332865,263.76314100188762,165.32764628551496,76.994189278516103,106.62583935106335,152.53177725210759,197.29899937401592,240.97977024716829,283.58662265002511,325.09399243468022,365.51470401613642,405.02826298104742]
[]
[null,"DCF Model",null,{"$f":"MOD(D$19,100)&\"Q\"&D$20","v":"17Q3"},{"$f":"MOD(E$19,100)&\"Q\"&E$20","v":"17Q4"},{"$f":"MOD(F$19,100)&\"Q\"&F$20","v":"18Q1"},{"$f":"MOD(G$19,100)&\"Q\"&G$20","v":"18Q2"},"18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[]
[null,"EBITDA","$",{"$f":"D89","v":139.64285714285717},135.52678571428572,30.842812864148033,15.083816761048091,91.478046937591472,90.47222161601006,87.722862127560035,70.091644462348313,71.61141005982158,83.025225802274662,85.902357246496067,109.1513398586346,107.5246030312976,105.97252981878911,104.43836057550972,102.86767112093584,101.31530225922315,100.01936994987288]
[null,"Less Adjustments:"]
[null,"Capital Expenditdures","$",0,0,125,125,{"$f":"$F$11","v":125},125,125,125,125,125,0,0,0,0,0,0,0,0]
[null,"Increase in NWC","$",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Taxes","$",{"$f":"D94*-1","v":31.392857142857149},{"$f":"E94*-1","v":30.158035714285717},{"$f":"F94*-1","v":0},{"$f":"G94*-1","v":-16.191337437939918},{"$f":"H94","v":-5.4500364957822116},{"$f":"I94","v":-3.2212240218370054},-10.047114813349785,-5.0199758737893685,-4.0469047761942374,-5.3586828092735201,-15.27070717394882,-22.245401957590378,-21.75738090938928,-21.291758945636733,-20.831508172652914,-20.360301336280752,-19.894590677766942,-19.505810984961865]
[null,"Total Adjustments","$",{"$f":"SUM(D111:D113)","v":31.392857142857149},{"$f":"SUM(E111:E113)","v":30.158035714285717},{"$f":"SUM(F111:F113)","v":125},{"$f":"SUM(G111:G113)","v":108.80866256206008},{"$f":"SUM(H111:H113)","v":119.54996350421779},{"$f":"SUM(I111:I113)","v":121.778775978163},114.95288518665022,119.98002412621064,120.95309522380576,119.64131719072648,-15.27070717394882,-22.245401957590378,-21.75738090938928,-21.291758945636733,-20.831508172652914,-20.360301336280752,-19.894590677766942,-19.505810984961865]
[]
[null,"Free Cash Flow",null,{"$f":"D109-D114","v":108.25000000000001},{"$f":"E109-E114","v":105.36875000000001},{"$f":"F109-F114","v":-94.15718713585197},-93.72484580101198,-28.071916566626314,-31.306554362152937,-27.230023059090186,-49.888379663862324,-49.341685163984181,-36.616091388451821,101.17306442044489,131.39674181622499,129.28198394068687,127.26428876442584,125.26986874816264,123.22797245721659,121.20989293699009,119.52518093483475]
[]
[null,"Discount Factor ",0.05,{"$f":"1","v":1},{"$f":"D118/(1.05)","v":0.95238095238095233},{"$f":"E118/(1.05)","v":0.90702947845804982},0.86383759853147601,0.82270247479188185,0.78352616646845885,0.74621539663662739,0.71068133013012125,0.67683936202868689,0.64460891621779703,0.6139132535407591,0.58467928908643718,0.55683741817755916,0.5303213506452944,0.50506795299551843,0.48101709809096993,0.45811152199139993,{"$f":"T118/(1.05)","v":0.43629668761085705}]
[]
[null,"Discounted Cash Flow",null,{"$f":"D116*D118","v":108.25000000000001},{"$f":"E116*E118","v":100.35119047619048},-85.403344340908816,-80.963045719479084,-23.094835231514697,-24.529504524714099,-20.319462457463494,-35.454740017550165,-33.396394707811375,-23.603058986041738,62.111485149044135,76.824953593384564,71.989046154404747,67.490969506463074,63.269796180651767,59.274761715004296,55.527648533779164,52.148440527956765]
[]
[null,"Gold Mine NPV",{"$f":"SUM(H120:U120)","v":348.23910543559299},{"$f":"IF(C122>0,1,0)","v":1}]
[null,"Gold Mine IRR"]
[]
[null,"Transaction NPV"]
[null,"Purchase Price of Mine B",{"$f":"SUM($F$126:M126)","v":-1000},{"$f":"0","v":0},0,{"$f":"-$F$11","v":-125},-125,-125,-125,-125,-125,-125,-125,{"$f":"-N111","v":0},0,0,0,0,0,0,0,null,"Note: For IRR during a Combined Down Scenario, due to there being 2 IRR's"]
[null,"Undicounted FCF",{"$f":"SUM(H127:U127)","v":755.89434381481897},{"$f":"D116","v":108.25000000000001},{"$f":"E116","v":105.36875000000001},-94.15718713585197,-93.72484580101198,-28.071916566626314,-31.306554362152937,-27.230023059090186,-49.888379663862324,-49.341685163984181,-36.616091388451821,101.17306442044489,131.39674181622499,129.28198394068687,127.26428876442584,125.26986874816264,123.22797245721659,121.20989293699009,119.52518093483475,null,"It shouldn’t be used for deciding whether or not to continue the expansion"]
[]
[null,"Transaction IRR",{"$f":"IRR(D130:U130)","v":0.67190865584728177}]
[null,"Net Cashflow",{"$f":"SUM(H130:U130)","v":5.8943438148189529},{"$f":"D126+D127","v":108.25000000000001},{"$f":"E126+E127","v":105.36875000000001},-219.15718713585198,-218.72484580101198,-153.07191656662633,-156.30655436215295,-152.23002305909017,-174.88837966386234,-174.34168516398418,-161.61609138845182,101.17306442044489,131.39674181622499,129.28198394068687,127.26428876442584,125.26986874816264,123.22797245721659,121.20989293699009,119.52518093483475]
[]
[null,"Payback"]
[null,"Purchase Price of Mine B",null,{"$f":"D126","v":0},{"$f":"E126","v":0},-125,-125,-125,-125,-125,-125,-125,-125,0,0,0,0,0,0,0,0]
[null,"Undicounted FCF",null,{"$f":"D127","v":108.25000000000001},{"$f":"E127","v":105.36875000000001},-94.15718713585197,-93.72484580101198,-28.071916566626314,-31.306554362152937,-27.230023059090186,-49.888379663862324,-49.341685163984181,-36.616091388451821,101.17306442044489,131.39674181622499,129.28198394068687,127.26428876442584,125.26986874816264,123.22797245721659,121.20989293699009,119.52518093483475]
[null,"Net Cashflow",null,{"$f":"D133+D134","v":108.25000000000001},{"$f":"E133+E134","v":105.36875000000001},-219.15718713585198,-218.72484580101198,-153.07191656662633,-156.30655436215295,-152.23002305909017,-174.88837966386234,-174.34168516398418,-161.61609138845182,101.17306442044489,131.39674181622499,129.28198394068687,127.26428876442584,125.26986874816264,123.22797245721659,121.20989293699009,119.52518093483475]
[]
[null,"Cumulative (Quarterly)",null,{"$f":"D135","v":108.25000000000001},{"$f":"D137+E135","v":213.61875000000003},{"$f":"E137+F135","v":-5.5384371358519502},-224.26328293686393,-377.33519950349023,-533.64175386564318,-685.87177692473335,-860.76015658859569,-1035.10184175258,-1196.7179331410318,-1095.5448687205869,-964.1481269043619,-834.86614296367497,-707.60185419924915,-582.33198545108655,-459.10401299386996,-337.89412005687984,{"$f":"T137+U135","v":-218.36893912204511}]
[null,"Period (Quarterly)",{"$f":"MAX(H138:U138)","v":16},{"$f":"IF(D137 <0,1,0)","v":0},{"$f":"D138+IF(E137<0,1,0)","v":0},{"$f":"E138+IF(F137<0,1,0)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,{"$f":"T138+IF(U137<0,1,0)","v":16}]
[]
[null,"Charts & Graph",null,{"$f":"MOD(D$19,100)&\"Q\"&D$20","v":"17Q3"},{"$f":"MOD(E$19,100)&\"Q\"&E$20","v":"17Q4"},{"$f":"MOD(F$19,100)&\"Q\"&F$20","v":"18Q1"},{"$f":"MOD(G$19,100)&\"Q\"&G$20","v":"18Q2"},"18Q3","18Q4","19Q1","19Q2","19Q3","19Q4","20Q1","20Q2","20Q3","20Q4","21Q1","21Q2","21Q3","21Q4"]
[]
[null,"EBITDA",null,{"$f":"D109","v":139.64285714285717},{"$f":"E109","v":135.52678571428572},30.842812864148033,15.083816761048091,91.478046937591472,90.47222161601006,87.722862127560035,70.091644462348313,71.61141005982158,83.025225802274662,85.902357246496067,109.1513398586346,107.5246030312976,105.97252981878911,104.43836057550972,102.86767112093584,101.31530225922315,100.01936994987288]
[null,"Capex",null,{"$f":"D126","v":0},{"$f":"E126","v":0},-125,-125,-125,-125,-125,-125,-125,-125,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow",null,{"$f":"D116","v":108.25000000000001},{"$f":"E116","v":105.36875000000001},-94.15718713585197,-93.72484580101198,-28.071916566626314,-31.306554362152937,-27.230023059090186,-49.888379663862324,-49.341685163984181,-36.616091388451821,101.17306442044489,131.39674181622499,129.28198394068687,127.26428876442584,125.26986874816264,123.22797245721659,121.20989293699009,119.52518093483475]
[]
[null,"Acquisition Cost",{"$f":"SUM($D$146:M146)","v":-1000},{"$f":"D143","v":0},{"$f":"E143","v":0},-125,-125,-125,-125,-125,-125,-125,-125,0,0,0,0,0,0,0,0]
[null,"Cumulative FCF",{"$f":"U147","v":-218.36893912204511},{"$f":"D137","v":108.25000000000001},{"$f":"E137","v":213.61875000000003},-5.5384371358519502,-224.26328293686393,-377.33519950349023,-533.64175386564318,-685.87177692473335,-860.76015658859569,-1035.10184175258,-1196.7179331410318,-1095.5448687205869,-964.1481269043619,-834.86614296367497,-707.60185419924915,-582.33198545108655,-459.10401299386996,-337.89412005687984,-218.36893912204511]
[null,"Free Cashflow",{"$f":"SUM($D$148:U148)","v":-218.36893912204511},{"$f":"D135","v":108.25000000000001},{"$f":"E135","v":105.36875000000001},-219.15718713585198,-218.72484580101198,-153.07191656662633,-156.30655436215295,-152.23002305909017,-174.88837966386234,-174.34168516398418,-161.61609138845182,101.17306442044489,131.39674181622499,129.28198394068687,127.26428876442584,125.26986874816264,123.22797245721659,121.20989293699009,119.52518093483475]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"  ","Need to fix dates on graph"]

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[]
["Gold Dust Expansion: Scenario Analysis"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Base"]
[null,null,"Scenario Manager"]
[]
[null,null,"Case Selector","Selection",1,null,"Change Case for Different Scenarios"]
[null,null,"Number of scenarios","Num#",{"$f":"COUNT(F11:K11)","v":6}]
[null,null,"Hedging Percentage",null,0.8]
[]
[null,null,null,null,null,"Case",null,null,null,null,null,null,"Profile of Scenarios for Gold Dust"]
[null,null,null,null,"Active",1,2,3,4,5,6]
[null,null,null,null,{"$f":"INDEX($F12:$K12,1,E$6)","v":"Base Case"},"Base Case","Price Dn","Interest Up","Forex Up","Combined Up","Combined Down",null,null,"Case Selected",{"$f":"E16","v":"Base"}]
[null,null,"Interest Rates",null,{"$f":"IF(INDEX($F13:$K13,1,E$6)=\"\",F13,INDEX($F13:$K13,1,E$6))","v":0},0,0,0.2,0,-0.2,0.2,null,null,"Price Case"]
[null,null,"Forex (AUD/USD)",null,{"$f":"IF(INDEX($F14:$K14,1,E$6)=\"\",F14,INDEX($F14:$K14,1,E$6))","v":0},0,0,0,0.2,-0.2,0.2,null,{"$f":"IF($O$12=N14,1,0)","v":1},"Base","USD/Oz","Value Changes of 0%"]
[null,null,"Price",null,{"$f":"IF(INDEX($F15:$K15,1,E$6)=\"\",F15,INDEX($F15:$K15,1,E$6))","v":0},0,-0.2,0,0,0.2,-0.2,null,{"$f":"IF($O$12=N15,1,0)","v":0},"Pessimistic","USD/Oz","Adverse Changes of 20%"]
[null,null,"Price Path",null,{"$f":"IF(INDEX($F16:$K16,1,E$6)=\"\",F16,INDEX($F16:$K16,1,E$6))","v":"Base"},"Base","Pessimistic","Pessimistic","Pessimistic","Optimistic","Pessimistic",null,{"$f":"IF($O$12=N16,1,0)","v":0},"Optimistic","USD/Oz","Favourable Changes of 20%"]
[]
[]
[null,null,"Scenario 1 (Unhedged Base Model)",null,null,null,null,null,null,null,null,null,"Scenario 2 (Hedged Model)"]
[]
[null,null,null,null,null,"NPAT","Operating CF","Investing CF","Financing CF","Cash @ start of period","Cash @ end of period",null,null,null,null,"NPAT","Operating CF","Investing CF","Financing CF","Cash @ start of 18Q4","Cash @ end of period"]
[null,null,null,"Period","Case","AUD","AUD","AUD","AUD","AUD","AUD",null,null,"Period","Case","AUD","AUD","AUD","AUD","AUD","AUD"]
[null,null,null,"18Q4",{"$f":"$E$12","v":"Base Case"},{"$f":"'Base Model'!I50","v":14.8962556903808},{"$f":"'Base Model'!I56","v":28.896255690380798},{"$f":"'Base Model'!I57","v":-145},{"$f":"'Base Model'!I58","v":0},{"$f":"'Base Model'!I54","v":592.6224392933517},{"$f":"'Base Model'!I60","v":476.51869498373253},null,null,"18Q4",{"$f":"$E$12","v":"Base Case"},{"$f":"'Hedged Model'!I95","v":52.250997594173057},{"$f":"'Hedged Model'!I101","v":66.250997594173057},{"$f":"'Hedged Model'!I102","v":-145},{"$f":"'Hedged Model'!J103","v":0},{"$f":"'Hedged Model'!I99","v":531.76472750494531},{"$f":"'Hedged Model'!I105","v":453.01572509911841}]
[null,null,null,"19Q4",{"$f":"$E$12","v":"Base Case"},{"$f":"'Base Model'!$M$50","v":12.769429212044148},{"$f":"'Base Model'!$M$56","v":26.769429212044148},{"$f":"'Base Model'!$M$57","v":-145},{"$f":"'Base Model'!$M$58","v":0},{"$f":"'Base Model'!M54","v":115.12458286166896},{"$f":"'Base Model'!$M$60","v":-3.1059879262869003},null,null,"19Q4",{"$f":"$E$12","v":"Base Case"},{"$f":"'Hedged Model'!M95","v":42.666542993001144},{"$f":"'Hedged Model'!M101","v":56.666542993001144},{"$f":"'Hedged Model'!M102","v":-145},{"$f":"'Hedged Model'!M103","v":0},{"$f":"'Hedged Model'!M99","v":165.32764628551496},{"$f":"'Hedged Model'!M105","v":76.994189278516103}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Best Case"]
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[null,null,null,"Sensitivity Tables for Cash at End of 19Q4 (Unhedged & Hedged)"]
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[null,null,"Sensitivity of changes in Gold & FX assumptions in Cash Held at end of 19Q4 (Hedged)",null,null,null,null,null,null,null,null,null,null,null,null,"Sensitivity of changes in Gold & FX assumptions in Cash Held at end of 19Q4 (Unhedged)"]
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[null,null,null,null,null,null,null,"Gold % Change",null,null,null,null,null,null,null,null,null,null,null,null,"Gold % Change"]
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[null,null,"Forex % Change",5.0000000000000017E-2,72.158083626524245,72.520335277352473,72.882586928180189,73.244838579008132,86.412421729069905,93.640309482124138,81.711331932128871,72.340377458953071,62.969422985777555,null,null,"Forex % Change",5.0000000000000017E-2,-437.91086054729323,-350.94988602309178,-263.98891149889062,-177.02793697468945,-90.06696245048829,-3.1059879262870709,83.854986597914603,170.81596112211525,257.77693564631664]
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[null,null,null,null,"Sensitivity Tables for Profitability at end of year (Unhedged & Hedged)"]
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[null,null,"Sensitivity of changes in Gold & FX assumptions in Profitabilty (Unhedged) for year ended 18Q4 ",null,null,null,null,null,null,null,null,null,null,null,null,"Sensitivity of changes in Gold & FX assumptions in Profitabilty (Unhedged) for year ended 19Q4 "]
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[null,null,null,null,null,null,null,"Gold % Change",null,null,null,null,null,null,null,null,null,null,null,null,"Gold % Change"]
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[null,null,null,0.10000000000000002,-43.844145337047294,-27.156726902210675,-10.469308467374059,6.2181099674626132,22.905528402299286,39.592946837135898,56.28036527197257,72.967783706809129,89.655202141645859,null,null,null,0.10000000000000002,-59.966538787906728,-41.098442034673639,-22.230345281440602,-3.3622485282075125,15.50584822502552,34.37394497825855,53.242041731491639,72.110138484724615,90.978235237957762]
[null,null,"Forex % Change",5.0000000000000017E-2,-31.129921767647954,-13.647864359723894,3.8341930482002233,21.31625045612434,38.798307864048454,56.28036527197257,73.762422679896687,91.244480087820747,108.72653749574486,null,null,"Forex % Change",5.0000000000000017E-2,-45.590846023538717,-25.824268472532562,-6.0576909215265253,13.708886629479512,33.475464180485545,53.242041731491639,73.008619282497733,92.775196833503713,112.54177438450981]
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[null,null,null,-0.1,15.488897986816301,35.884631629394434,56.28036527197257,76.67609891455065,97.071832557128843,117.46756619970692,137.86329984228513,158.25903348486315,178.65476712744129,null,null,null,-0.1,7.1200274458107948,30.181034588651276,53.242041731491639,76.303048874332006,99.36405601717243,122.4250631600128,145.48607030285328,168.54707744569353,191.60808458853401]
[null,null,null,-0.15000000000000002,34.684882591595724,56.28036527197257,77.875847952349417,99.471330632726207,121.06681331310311,142.66229599347992,164.25777867385682,185.85326135423355,207.44874403461046,null,null,null,-0.15000000000000002,28.824504756719396,53.242041731491696,77.659578706263829,102.07711568103602,126.49465265580821,150.91218963058034,175.3297266053527,199.74726358012472,224.16480055489697]
[null,null,null,-0.2,56.280365271972514,79.225565619872881,102.17076596777331,125.11596631567367,148.06116666357411,171.00636701147448,193.95156735937491,216.89676770727516,239.84196805517564,null,null,null,-0.2,53.242041731491526,79.185674767187066,105.12930780288249,131.07294083857792,157.0165738742734,182.96020690996878,208.90383994566437,234.84747298135963,260.79110601705526]
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[null,null,"Sensitivity of changes in Gold & FX assumptions in Profitabilty (Hedged) for year ended 18Q4 ",null,null,null,null,null,null,null,null,null,null,null,null,"Sensitivity of changes in Gold & FX assumptions in Profitabilty (Hedged) for year ended 19Q4 "]
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[null,null,null,null,null,null,null,"Gold % Change",null,null,null,null,null,null,null,null,null,null,null,null,"Gold % Change"]
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[null,null,null,0.2,103.89883642842464,103.96748720046678,104.0361379725088,104.10478874455082,105.76942327688668,117.78556514861224,130.22537691748977,142.66518868636723,155.10500045524481,null,null,null,0.2,5.644051885872134,5.7260422986005644,5.8080327113290515,5.8900231240575387,8.8783403619563366,10.053536277730505,29.219702917836376,41.731658664101445,54.243614410366746]
[null,null,null,0.15000000000000002,100.49202794351832,100.56366353173608,100.63529911995396,100.70693470817172,102.44394465495689,114.9825274776271,127.96320062776014,140.94387377789309,153.92454692802625,null,null,null,0.15000000000000002,21.6223187869812,21.70787400026305,21.793429213544901,21.878984426826751,24.997228501156005,26.22351989152904,46.22299812468296,59.278951946872581,72.334905769062431]
[null,null,null,0.10000000000000002,96.775509596347817,96.850401347666363,96.925293098985136,97.000184850303683,98.816149794670011,111.92466820018886,125.49537194805519,139.06607569592143,152.63677944378782,null,null,null,0.10000000000000002,39.053155406372781,39.142599492985681,39.232043579598525,39.321487666211425,42.581470107555532,43.863502015672765,64.772047441242847,78.421453709895701,92.070859978548782]
[null,null,"Forex % Change",5.0000000000000017E-2,92.70503712087536,92.783495146066272,92.861953171257184,92.940411196448039,94.842850661974794,108.5755842296612,122.79251196552114,137.00943970138104,151.22636743724115,null,null,"Forex % Change",5.0000000000000017E-2,58.144071703801757,58.237775032634232,58.331478361466822,58.425181690299297,61.840401390755034,63.183482437354115,85.08767288318947,99.387050878920974,113.68642887465271]
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["Gold Dust Expansion: Sensitivity Analysis"]
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[null,null,"Sensitivity Analysis (Unhedged Model)"]
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[null,null,"Range of sensitivity Inputs (+/- 20%)"]
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[null,null,"Gold Price +/-20%",null,"Interest Rate +/-20%",null,"Forex (AUD/USD) +/-20%",null,"Inflation +/-20%"]
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[null,null,0.2,362,0.2,-24.105987926286787,0.2,-307.469398760991,0.2,-11.037320895267868]
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[null,null,null,null,"Assumption",null,"Adverse change","Positive Change"]
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[null,null,null,null,{"$f":"E9","v":"Interest Rate +/-20%"},null,{"$f":"-($F$13/$F$11)-1","v":-8.7611338158370273},{"$f":"-($F$12/$F$11)-1","v":4.7952575564317694}]
[null,null,null,null,{"$f":"C9","v":"Gold Price +/-20%"},null,{"$f":"-($D$12/$D$11)-1","v":-119.59095710274451},{"$f":"-($D$13/$D$11)-1","v":115.54906863490558}]
[null,null,null,null,{"$f":"G9","v":"Forex (AUD/USD) +/-20%"},null,{"$f":"-($H$13/$H$11)-1","v":-99.992464252286993},{"$f":"-($H$12/$H$11)-1","v":144.84731517019952}]
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[null,null,"Sensitivity of End of Period (19Q4) Cash with Changes in Assumptions"]
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[null,null,"eVA/Tornado Chart"]
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[null,null,"Sensitivity Analysis (Hedged Model)"]
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[null,null,"Hedged Gold Price +/-20%",null,"Hedged Interest Rate +/-20%",null,"Hedged Forex (AUD/USD) +/-20%",null,"Hedged Inflation +/-20%"]
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[null,null,0,76.989999999999995,0,76.989999999999995,0,76.989999999999995,0,76.989999999999995]
[null,null,-0.2,64.88,-0.2,98.89,-0.2,501.28,-0.2,85.01]
[null,null,0.2,798.34,0.2,55.09,0.2,78.040000000000006,0.2,68.97]
[null,null,null,null,null,null," "]
[null,null,null,null,"Assumption",null,"Adverse change","Positive Change"]
[null,null,null,null,{"$f":"I50","v":"Hedged Inflation +/-20%"},null,{"$f":"(J54/J52)-1","v":-0.10416937264579806},{"$f":"(J53/J52)-1","v":0.1041693726457984}]
[null,null,null,null,{"$f":"E50","v":"Hedged Interest Rate +/-20%"},null,{"$f":"($F$54/$F$52)-1","v":-0.28445252630211704},{"$f":"($F$53/$F$52)-1","v":0.28445252630211715}]
[null,null,null,null,{"$f":"G50","v":"Hedged Forex (AUD/USD) +/-20%"},null,{"$f":"($H$54/$H$52)-1","v":1.3638134822704373E-2},{"$f":"(H53/H52)-1","v":5.5109754513573188}]
[null,null,null,null,{"$f":"C50","v":"Hedged Gold Price +/-20%"},null,{"$f":"($D$53/$D$52)-1","v":-0.15729315495518903},{"$f":"($D$54/$D$52)-1","v":9.369398623197819}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Sensitivity Analysis (Hedged Model vs. Unhedged Model)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Driver","Positive impact","Adverse Impact"]
[null,null,null,null,"Hedged Inflation +/-20%",{"$f":"H57","v":0.1041693726457984},{"$f":"G57","v":-0.10416937264579806}]
[null,null,null,null,"Unhedged Inflation +/-20%",{"$f":"H17","v":4.5535620733924098},{"$f":"G17","v":-4.5535620733924098}]
[null,null,null,null,"Hedged Interest Rate +/-20%",{"$f":"H58","v":0.28445252630211715},{"$f":"G58","v":-0.28445252630211704}]
[null,null,null,null,"Unhedged Interest Rate +/-20%",{"$f":"H18","v":4.7952575564317694},{"$f":"G18","v":-8.7611338158370273}]
[null,null,null,null,"Hedged Gold Price +/-20%",{"$f":"$H$60","v":9.369398623197819},{"$f":"$G$60","v":-0.15729315495518903}]
[null,null,null,null,"Unhedged Gold Price +/-20%",{"$f":"$H$19","v":115.54906863490558},{"$f":"$G$20","v":-99.992464252286993}]
[null,null,null,null,"Hedged Forex (AUD/USD) +/-20%",{"$f":"H59","v":5.5109754513573188},{"$f":"G59","v":1.3638134822704373E-2}]
[null,null,null,null,"Unhedged Forex (AUD/USD) +/-20%",{"$f":"H20","v":144.84731517019952},{"$f":"G19","v":-119.59095710274451}]

{"sheet":"Risk Strategy","index":5,"n_rows":255,"n_cols":30,"rows_kept":255,"cut":false,"hidden":false,"merged":[[25,13,35,13],[13,13,23,13]]}
[]
["Put:",null,null,null,"GOLD 100 OZ FUTR COMDTY (CMX)",null,null,null,null,null,null,null,null,null,"Assumptions:"]
["Call:",null,null,null,null,null,null,null,null,null,null,null,null,null,"Spot FX rate",0.78,null,"Assumption Key:"]
["2018-12-01",null,null,null,null,null,{"$f":"Assumptions!$D$18","v":1284.8},null,null,null,null,null,null,null,"Spot price",1300,null,"Favourable Δ"]
["Strike","Ticker","Bid","Ask","Call Settlement","Open Int","Strike","Ticker","Bid","Ask","Put Settlement","Open Int",null,null,"Hedge Ratio",1,null,"Base Δ"]
[1275,"GCZ7C",0,0,25.7,3294,null,"GCZ7P",0,31,15.9,2497,null,null,"Gold Price Δ",{"$f":"Scenario!E15","v":0},null,"Adverse Δ"]
[1280,"GCZ7C",0,0,23.1,1295,null,"GCZ7P",0,27.3,18.3,3650,null,null,"AUD/USD  Δ",{"$f":"Scenario!E14","v":0}]
[1285,"GCZ7C",0,34.5,20.6,795,null,"GCZ7P",0,25.4,20.8,1112,null,null,null,null,null,"            Options on Gold Futures"]
[1290,"GCZ7C",0,0,18.399999999999999,1376,null,"GCZ7P",3,0,23.6,1563,null,null,null,null,"(Option prices & premiums were sourced from Bloomberg Terminals on the 29th September 2017)"]
[1295,"GCZ7C",9.1,0,16.399999999999999,996,null,"GCZ7P",0,0,26.6,664,null,null,null,null,null,null,null,null,null,null,null,null,"Increments",{"$f":"25","v":25}]
[1300,"GCZ7C",11.5,150,14.5,8511,null,"GCZ7P",19,49,29.7,3905]
[1305,"GCZ7C",0,0,12.9,839,null,"GCZ7P",0,0,33.1,884,null,null,null,null,"18Q2","18Q3","18Q4","19Q1","19Q2","19Q3","19Q4",null,"Spot Price","Short Call","Long Put","P/L","Underlying","Total P/L"]
[1310,"GCZ7C",0,0,11.4,834,null,"GCZ7P",13.9,0,36.6,662,null,null,null,null,2,3,4,1,2,3,4,null,1100,{"$f":"((-MAX(Y13-$Q$15,0)*$Q$18)-($Q$20*$Q$18))/1000000","v":4.2635531249999996},{"$f":"((MAX($Q$27-Y13,0)*$Q$30)-($Q$32*$Q$30))/1000000","v":37.468290234374997},{"$f":"SUM(Z13:AA13)","v":41.731843359374999},{"$f":"((Y13)*$Q$18)/1000000","v":254.88632812500001},{"$f":"SUM(AB13:AC13)","v":296.61817148437501}]
[1315,"GCZ7C",0,15.5,10.1,1260,null,"GCZ7P",0,0,40.200000000000003,748,null,"Short Call","Futures \"spot\" price",null,{"$f":"Q26","v":1284.8},{"$f":"R26","v":1290.9000000000001},1296.8,1302.6500000000001,1308.5999999999999,1314.65,1320.9,null,{"$f":"Y13+$Z$10","v":1125},{"$f":"((-MAX(Y14-$Q$15,0)*$Q$18)-($Q$20*$Q$18))/1000000","v":4.2635531249999996},{"$f":"((MAX($Q$27-Y14,0)*$Q$30)-($Q$32*$Q$30))/1000000","v":31.675419140624999},{"$f":"SUM(Z14:AA14)","v":35.938972265624997},{"$f":"((Y14)*$Q$18)/1000000","v":260.67919921875},{"$f":"SUM(AB14:AC14)","v":296.61817148437501}]
[{"$f":"A14+5","v":1320},"GCZ7C",null,null,8.9,null,null,null,null,null,45.9,null,null,null,"Strike Price",null,1290,1300,1300,1305,1310,1320,1325,null,{"$f":"Y14+$Z$10","v":1150},4.2635531249999996,25.882548046875002,30.146101171875003,266.47207031250002,296.61817148437501]
[{"$f":"A15+5","v":1325},"GCZ7C",null,null,7.8,null,null,null,null,null,49.5,null,null,null,"Adjusted Spot Price with % change",null,{"$f":"Q14*(1+$P$6)","v":1284.8},1290.9000000000001,1296.8,1302.6500000000001,1308.5999999999999,1314.65,1320.9,null,1175,4.2635531249999996,20.089676953125,24.353230078125002,272.26494140624999,296.61817148437501]
[1330,"GCZ7C",null,null,6.9,null,null,null,null,null,53.3,null,null,null,"Number of ounces per contract",null,100,100,100,100,100,100,100,null,1200,4.2635531249999996,14.296805859375,18.560358984375,278.05781250000001,296.61817148437501]
[1335,"GCZ7C",null,null,6.1,null,null,null,null,null,57.3,null,null,null,"Number of ounces to hedge",null,{"$f":"Q30*$P$5","v":231714.84375},{"$f":"R30*$P$5","v":225921.97265625},220273.92333984375,214767.07525634766,209397.89837493896,214162.95091556548,249058.87714267636,null,1225,4.2635531249999996,8.5039347656250008,12.767487890625,283.85068359374998,296.61817148437495]
[1340,"GCZ7C",null,null,5.4,null,null,null,null,null,61.2,null,null,null,"Number of contracts",null,{"$f":"Q18/Q17","v":2317.1484375},{"$f":"R18/R17","v":2259.2197265625},2202.7392333984376,2147.6707525634765,2093.9789837493895,2141.6295091556549,2490.5887714267637,null,1250,4.2635531249999996,2.7110636718749999,6.974616796874999,289.6435546875,296.61817148437501]
[1345,"GCZ7C",null,null,4.8,null,null,null,null,null,65.2,null,null,null,"Cost per ounce",null,{"$f":"-VLOOKUP(Q15,A6:L27,5)","v":-18.399999999999999},{"$f":"-VLOOKUP(R15,A32:L53,5)","v":-32.799999999999997},{"$f":"-VLOOKUP(S15,A57:L78,5)","v":-47.9},{"$f":"-VLOOKUP(T15,A81:L102,5)","v":-63.3},{"$f":"-VLOOKUP(U15,A105:L130,5)","v":-72.400000000000006},{"$f":"-VLOOKUP(V15,A133:L158,5)","v":-89.4},{"$f":"-VLOOKUP(A101,A161:L186,5)","v":-79.5},null,1275,4.2635531249999996,-3.0818074218749998,1.1817457031249998,295.43642578125002,296.61817148437501]
[1350,"GCZ7C",null,null,4.3,null,null,null,null,null,69.400000000000006,null,null,null,"Payout per ounce",null,{"$f":"-MAX(Q16-Q15,0)","v":0},{"$f":"-MAX(R16-R15,0)","v":0},0,0,0,0,0,null,1290,4.2635531249999996,-4.2403816406250003,2.3171484374999274E-2,298.91214843749998,298.93531992187496]
[1355,"GCZ7C",null,null,3.8,null,null,null,null,null,73.7,null,null,null,"Payout for all contracts",null,{"$f":"Q21*Q19*Q17","v":0},{"$f":"R21*R19*R17","v":0},0,0,0,0,0,null,{"$f":"Y20+$Z$10","v":1300},1.9464046875000001,-4.2403816406250003,-2.2939769531250001,301.22929687499999,298.93531992187496]
[1360,"GCZ7C",null,null,3.4,null,null,null,null,null,78,null,null,null,"Total cost",null,{"$f":"Q20*Q17*Q19","v":-4263553.1249999991},{"$f":"R20*R17*R19","v":-7410240.7031249991},-10551120.927978516,-13594755.863726806,-15160407.842345582,-19146167.811851554,-19800180.732842773,null,{"$f":"Y21+$Z$10","v":1315},-1.52931796875,-4.2403816406250003,-5.7696996093750004,304.70501953125,298.93531992187502]
[1365,"GCZ7C",null,null,3,null,null,null,null,null,82.4,null,null,null,"Net Payout",null,{"$f":"Q22-Q23","v":4263553.1249999991},{"$f":"R22-R23","v":7410240.7031249991},10551120.927978516,13594755.863726806,15160407.842345582,19146167.811851554,19800180.732842773,null,1325,-3.8464664062499998,-4.2403816406250003,-8.0868480468749997,307.02216796875001,298.93531992187502]
[1370,"GCZ7C",null,null,2.7,null,null,null,null,null,86.8,null,null,null,null,null,null,null,null,null,null,null,null,null,1340,-7.3221890624999997,-4.2403816406250003,-11.562570703125001,310.49789062500003,298.93531992187502]
[1375,"GCZ7C",null,null,2.5,null,null,null,null,null,91.3,null,null,"Long Put","Futures \"spot\" price",null,{"$f":"Assumptions!$D$18","v":1284.8},{"$f":"Assumptions!$E$20","v":1290.9000000000001},{"$f":"Assumptions!$D$21","v":1296.8},{"$f":"Assumptions!E23","v":1302.6500000000001},{"$f":"Assumptions!D24","v":1308.5999999999999},{"$f":"Assumptions!E26","v":1314.65},{"$f":"Assumptions!D27","v":1320.9},null,1350,-9.6393374999999999,-4.2403816406250003,-13.879719140624999,312.81503906249998,298.93531992187496]
[1380,"GCZ7C",null,null,2.2000000000000002,null,null,null,null,null,95.9,null,null,null,"Strike Price",null,1280,1285,1290,1295,1300,1305,1310,null,1365,-13.115060156249999,-4.2403816406250003,-17.355441796874999,316.29076171874999,298.93531992187502]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjusted Spot Price with % change",null,{"$f":"Q16","v":1284.8},{"$f":"R26*(1+$P$6)","v":1290.9000000000001},1296.8,1302.6500000000001,1308.5999999999999,1314.65,1320.9,null,1375,-15.43220859375,-4.2403816406250003,-19.672590234375001,318.60791015625,298.93531992187502]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Number of ounces per contract",null,100,100,100,100,100,100,100,null,1390,-18.907931250000001,-4.2403816406250003,-23.148312890625,322.08363281250001,298.93531992187502]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Number of ounces to hedge",null,{"$f":"(('Hedged Model'!G26*$P$5)*1000)*$P$5","v":231714.84375},{"$f":"(('Hedged Model'!H26*$P$5)*1000)*$P$5","v":225921.97265625},{"$f":"(('Hedged Model'!I26*$P$5)*1000)*$P$5","v":220273.92333984375},{"$f":"(('Hedged Model'!J26*$P$5)*1000)*$P$5","v":214767.07525634766},{"$f":"(('Hedged Model'!K26*$P$5)*1000)*$P$5","v":209397.89837493896},{"$f":"(('Hedged Model'!L26*$P$5)*1000)*$P$5","v":214162.95091556548},{"$f":"(('Hedged Model'!M26*$P$5)*1000)*$P$5","v":249058.87714267636}]
[null,"2018-03-01",null,null,null,null,{"$f":"Assumptions!$E$20","v":1290.9000000000001},null,null,null,null,null,null,null,"Number of contracts",null,{"$f":"Q30/Q29","v":2317.1484375},{"$f":"R30/R29","v":2259.2197265625},2202.7392333984376,2147.6707525634765,2093.9789837493895,2141.6295091556549,2490.5887714267637]
[1275,"GCH8C",0,0,45.2,914,null,"GCH8P",0,0,27.4,294,null,null,"Cost per ounce",null,{"$f":"VLOOKUP($Q$27,A6:L27,11)","v":18.3},{"$f":"VLOOKUP(R27,A32:L53,11)","v":32},{"$f":"VLOOKUP(S27,A57:L78,11)","v":45.9},{"$f":"VLOOKUP(T27,A81:L102,11)","v":58.6},{"$f":"VLOOKUP(U27,A105:L130,11)","v":68.7},{"$f":"VLOOKUP(V27,A133:L158,11)","v":84.6},{"$f":"VLOOKUP(W27,A161:L186,11)","v":94.9}]
[1280,"GCH8C",0,0,42.5,1025,null,"GCH8P",0,0,29.6,750,null,null,"Payout per ounce",null,{"$f":"MAX(Q27-Q28,0)","v":0},{"$f":"MAX(R27-R28,0)","v":0},0,0,0,0,0]
[1285,"GCH8C",0,0,39.799999999999997,210,null,"GCH8P",0,0,32,411,null,null,"Total Payout for contracts",null,{"$f":"Q33*Q31*Q29","v":0},{"$f":"R33*R31*R29","v":0},0,0,0,0,0]
[1290,"GCH8C",0,0,37.4,265,null,"GCH8P",0,0,34.5,538,null,null,"Total cost",null,{"$f":"Q32*Q29*Q31","v":4240381.640625},{"$f":"R32*R29*R31","v":7229503.125},10110573.081298828,12585350.610021973,14385635.618358307,18118185.64745684,23635687.440839987]
[1295,"GCH8C",0,0,35,50,null,"GCH8P",0,0,37.1,50,null,null,"Net payout",null,{"$f":"Q34-Q35","v":-4240381.640625},{"$f":"R34-R35","v":-7229503.125},-10110573.081298828,-12585350.610021973,-14385635.618358307,-18118185.64745684,-23635687.440839987]
[1300,"GCH8C",0,0,32.799999999999997,1072,null,"GCH8P",0,0,39.9,917]
[1305,"GCH8C",0,0,30.7,1,null,"GCH8P",0,0,42.7,1,null,null,"Net option payout",null,{"$f":"Q24+Q36","v":23171.484374999069},{"$f":"R24+R36","v":180737.57812499907},440547.8466796875,1009405.2537048329,774772.22398727573,1027982.1643947139,-3835506.707997214]
[1310,"GCH8C",0,0,28.7,31,null,"GCH8P",0,0,45.7,63]
[1315,"GCH8C",0,0,26.9,201,null,"GCH8P",0,0,48.9,48,null,null,"Proceeds from Spot Sale",null,{"$f":"(Q28-Q26)*Q30","v":0},{"$f":"(R28-R26)*R30","v":0},0,0,0,0,0]
[{"$f":"A40+5","v":1320},"GCH8C",null,null,25.1,null,null,null,null,null,52.1]
[{"$f":"A41+5","v":1325},"GCH8C",null,null,23.5,null,null,null,null,null,55.5,null,null,null,"Net gain/loss on options and spot",null,{"$f":"Q40+Q38","v":23171.484374999069},180737.57812499907,440547.8466796875,1009405.2537048329,774772.22398727573,1027982.1643947139,-3835506.707997214]
[1330,"GCH8C",null,null,22,null,null,null,null,null,59]
[1335,"GCH8C",null,null,20.6,null,null,null,null,null,62.5]
[1340,"GCH8C",null,null,19.3,null,null,null,null,null,66.2,null,null,null,null,null,null,"Options on Gold Forex (AUD/USD)"]
[1345,"GCH8C",null,null,18.100000000000001,null,null,null,null,null,69.900000000000006,null,null,null,null,null,"(Option prices & premiums were sourced from Bloomberg Terminals on the 29th September 2017)",null,null,null,null,null,null,null,"Increments",0.02]
[1350,"GCH8C",null,null,16.899999999999999,null,null,null,null,null,73.8]
[1355,"GCH8C",null,null,15.9,null,null,null,null,null,77.7,null,null,null,null,"Long Call",2,3,4,1,2,3,4,null,"Spot Price","Long Call P/L"]
[1360,"GCH8C",null,null,14.9,null,null,null,null,null,81.7,null,null,null,"Future Spot Price",null,0.78359999999999996,0.78290000000000004,0.78210000000000002,0.78120000000000001,null,null,null,null,{"$f":"0.6","v":0.6},{"$f":"((MAX(Y49-$Q$50,0)*$Q$54)-($Q$57*$Q$54))/1000000","v":-22.445070561231347}]
[1365,"GCH8C",null,null,14,null,null,null,null,null,85.8,null,null,null,"Strike Price",null,0.72499999999999998,0.745,0.745,0.745,null,null,null,null,{"$f":"Y49+$Z$46","v":0.62},-22.445070561231347]
[1370,"GCH8C",null,null,13.1,null,null,null,null,null,89.9,null,null,null,"Future Spot Price",null,{"$f":"Q49*(1+Scenario!$E$14)","v":0.78359999999999996},{"$f":"R49*(1+Scenario!$E$14)","v":0.78290000000000004},{"$f":"S49*(1+Scenario!$E$14)","v":0.78210000000000002},{"$f":"T49*(1+Scenario!$E$14)","v":0.78120000000000001},null,null,null,null,{"$f":"Y50+$Z$46","v":0.64},-22.445070561231347]
[1375,"GCH8C",null,null,12.3,null,null,null,null,null,94.1,null,null,null,"Cost Factor",null,1000,1000,1000,1000,null,null,null,null,0.66,-22.445070561231347]
[1380,"GCH8C",null,null,11.6,null,null,null,null,null,98.3,null,null,null,"Number of AUD per contract",null,100000,100000,100000,100000,null,null,null,null,0.68,-22.445070561231347]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Number of AUD to Hedge",null,{"$f":"380.424924766633*1000000","v":380424924.76663303},{"$f":"373.014715684346*1000000","v":373014715.68434602},{"$f":"367.358212547399*1000000","v":367358212.54739898},{"$f":"360.176849371656*1000000","v":360176849.371656},null,null,null,null,0.70000000000000007,-22.445070561231347]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"USD to Hedge",null,{"$f":"Q54*Q49","v":298100971.04713362},{"$f":"R54*R49","v":292033220.90927452},287310858.03332072,281370154.72913766,null,null,null,null,0.72000000000000008,-22.445070561231347]
[null,"2018-06-01",null,null,null,null,{"$f":"Assumptions!$D$21","v":1296.8},null,null,null,null,null,null,null,"Number of Contracts",null,{"$f":"Q63/Q62","v":3804.2492476663301},{"$f":"R63/R62","v":3730.1471568434604},{"$f":"S63/S62","v":3673.5821254739899},{"$f":"T63/T62","v":3601.76849371656},null,null,null,null,0.7400000000000001,-16.738696689731807]
[1275,"GCM8C",null,null,60.4,615,null,"GCM8P",null,null,38.799999999999997,1002,null,null,"USD cost per USD",null,{"$f":"5.9/100","v":5.9000000000000004E-2},{"$f":"6.11/100","v":6.1100000000000002E-2},{"$f":"6.79/100","v":6.7900000000000002E-2},{"$f":"6.9/1000","v":6.9000000000000008E-3},null,null,null,null,0.76000000000000012,-9.1301981943991386]
[1280,"GCM8C",null,null,57.7,6,null,"GCM8P",null,null,41,75,null,null,"Payoff per USD",null,{"$f":"MAX(Q51-Q50,0)*Q56*Q53","v":22292900.591324691},{"$f":"MAX(R51-R50,0)*R56*R53","v":14137257.72443673},13628989.685508512,13038401.94725395,null,null,null,null,0.78000000000000014,-1.5216996990664713]
[1285,"GCM8C",null,null,55.1,0,null,"GCM8P",null,null,43.4,46,null,null,"Payoff AUD",null,{"$f":"Q58/Q50","v":30748828.40182716},{"$f":"R58/R50","v":18976184.865015745},{"$f":"S58/S50","v":18293945.886588607},{"$f":"T58/T50","v":17501210.667454965},null,null,null,null,0.80000000000000016,6.0867987962661978]
[1290,"GCM8C",null,null,52.6,0,null,"GCM8P",null,null,45.9,18,null,null,"Total Cost USD",null,{"$f":"Q57*Q56*Q53","v":22445070.561231349},{"$f":"R57*R56*R53","v":22791199.128313541},{"$f":"S57*S56*S53","v":24943622.631968394},{"$f":"T57*T56*T53","v":2485220.2606644267},null,null,null,null,0.82000000000000017,13.695297291598861]
[1295,"GCM8C",null,null,50.2,338,null,"GCM8P",null,null,48.4,338,null,null,"Cost AUD",null,{"$f":"Q60/Q51","v":28643530.578396313},{"$f":"R60/R51","v":29111251.920185897},31893137.235607203,3181285.5359247653,null,null,null,null,0.84000000000000019,21.303795786931534]
[1300,"GCM8C",null,null,47.9,663,null,"GCM8P",null,null,51.1,680,null,null,"Number of AUD per contract",null,100000,100000,100000,100000,null,null,null,null,0.86000000000000021,28.912294282264199]
[1305,"GCM8C",null,null,45.7,276,null,"GCM8P",null,null,53.9,276,null,null,"Amount of AUD to Hedge",null,{"$f":"380.424924766633*1000000","v":380424924.76663303},{"$f":"373.014715684346*1000000","v":373014715.68434602},{"$f":"367.358212547399*1000000","v":367358212.54739898},{"$f":"360.176849371656*1000000","v":360176849.371656},null,null,null,null,{"$f":"Y62+$Z$46","v":0.88000000000000023},36.52079277759686]
[1310,"GCM8C",null,null,43.6,115,null,"GCM8P",null,null,56.7,75,null,null,"Gain/loss on option USD",null,{"$f":"Q59-(Q61)","v":2105297.8234308474},{"$f":"R59-(R61)","v":-10135067.055170152},-13599191.349018596,14319925.131530199,null,null,null,null,0.90000000000000024,44.129291272929535]
[1315,"GCM8C",null,null,41.6,150,null,"GCM8P",null,null,59.7,157,null,null,null,null,null,null,null,null,null,null,null,null,0.92000000000000026,51.737789768262211]
[{"$f":"A65+5","v":1320},"GCM8C",null,null,39.700000000000003,null,null,"GCM8P",null,null,62.7,null,null,null,null,null,null,null,null,null,null,null,null,null,0.94000000000000028,59.346288263594865]
[{"$f":"A66+5","v":1325},"GCM8C",null,null,37.799999999999997,null,null,"GCM8P",null,null,65.900000000000006,null,null,null,null,null,null,"Total Initial Cost of Options Strategy",null,null,null,null,null,null,0.9600000000000003,66.95478675892754]
[1330,"GCM8C",null,null,36.1,null,null,"GCM8P",null,null,69.099999999999994,null,null,null,null,null,null,null,null,null,null,null,null,null,0.98000000000000032,74.563285254260208]
[1335,"GCM8C",null,null,34.4,null,null,"GCM8P",null,null,72.400000000000006,null,null,null,null,null,"18Q2","18Q3","18Q4","19Q1","19Q2","19Q3","19Q4"]
[1340,"GCM8C",null,null,32.9,null,null,"GCM8P",null,null,75.8,null,null,null,null,null,2,3,4,1,2,3,4]
[1345,"GCM8C",null,null,31.4,null,null,"GCM8P",null,null,79.2,null,null,null,"Collar on Gold Futures",null,{"$f":"-Q35","v":-4240381.640625},-7229503.125,-10110573.081298828,-12585350.610021973,-14385635.618358307,-18118185.64745684,-23635687.440839987]
[1350,"GCM8C",null,null,29.9,null,null,"GCM8P",null,null,82.8,null,null,null,"Long Call on FX Futures",null,{"$f":"-Q60","v":-22445070.561231349},{"$f":"-R60","v":-22791199.128313541},{"$f":"-S60","v":-24943622.631968394},{"$f":"-T60","v":-2485220.2606644267},0,0,0]
[1355,"GCM8C",null,null,28.6,null,null,"GCM8P",null,null,86.4,null,null,null,"Total Cost",null,{"$f":"SUM(Q71:Q72)","v":-26685452.201856349},{"$f":"SUM(R71:R72)","v":-30020702.253313541},-35054195.713267222,-15070570.870686401,-14385635.618358307,-18118185.64745684,-23635687.440839987]
[1360,"GCM8C",null,null,27.3,null,null,"GCM8P",null,null,90.1,null,null,null,"Forex (AUD/USD)",null,{"$f":"Assumptions!$J$50","v":0.78359999999999996},{"$f":"Assumptions!$J$50","v":0.78359999999999996},{"$f":"Assumptions!$J$50","v":0.78359999999999996},{"$f":"Assumptions!$J$50","v":0.78359999999999996},{"$f":"Assumptions!$J$50","v":0.78359999999999996},{"$f":"Assumptions!$J$50","v":0.78359999999999996},{"$f":"Assumptions!$J$50","v":0.78359999999999996}]
[1365,"GCM8C",null,null,26.1,null,null,"GCM8P",null,null,93.8,null,null,null,"Total Cost in AUD MM",null,{"$f":"(Q73/Q74)/1000000","v":-34.054941554181148},{"$f":"(R73/R74)/1000000","v":-38.311258618317432},-44.734808209886708,-19.232479416394082,-18.358391549717084,-23.121727472507455,-30.162949771362928]
[1370,"GCM8C",null,null,24.9,null,null,"GCM8P",null,null,97.6]
[1375,"GCM8C",null,null,23.8,null,null,"GCM8P",null,null,101.5]
[1380,"GCM8C",null,null,22.8,null,null,"GCM8P",null,null,105.4]
[]
[null,"2018-09-01",null,null,null,null,{"$f":"Assumptions!$E$23","v":1302.6500000000001}]
[1275,"GCU8C",null,null,78.7,0,1275,"GCU8P",null,null,49.4,0]
[1280,"GCU8C",null,null,75.900000000000006,0,1280,"GCU8P",null,null,51.6,0]
[1285,"GCU8C",null,null,73.2,0,1285,"GCU8P",null,null,53.8,0]
[1290,"GCU8C",null,null,70.599999999999994,0,1290,"GCU8P",null,null,56.2,0]
[1295,"GCU8C",null,null,68.099999999999994,25,1295,"GCU8P",null,null,58.6,25]
[1300,"GCU8C",null,null,65.599999999999994,0,1300,"GCU8P",null,null,61.1,5]
[1305,"GCU8C",null,null,63.3,1,1305,"GCU8P",null,null,63.7,1]
[1310,"GCU8C",null,null,61,0,1310,"GCU8P",null,null,66.3,0]
[1315,"GCU8C",null,null,58.7,0,1315,"GCU8P",null,null,69,0]
[{"$f":"A89+5","v":1320},"GCM8C",null,null,56.6,null,{"$f":"G89+5","v":1320},null,null,null,71.8]
[{"$f":"A90+5","v":1325},"GCM8C",null,null,54.5,null,{"$f":"G90+5","v":1325},null,null,null,74.7]
[1330,"GCM8C",null,null,52.5,null,1330,null,null,null,77.599999999999994]
[1335,"GCM8C",null,null,50.5,null,1335,null,null,null,80.599999999999994]
[1340,"GCM8C",null,null,48.6,null,1340,null,null,null,83.7]
[1345,"GCM8C",null,null,46.8,null,1345,null,null,null,86.8]
[1350,"GCM8C",null,null,45.1,null,1350,null,null,null,90.1]
[1355,"GCM8C",null,null,43.4,null,1355,null,null,null,93.3]
[1360,"GCM8C",null,null,41.8,null,1360,null,null,null,96.7]
[1365,"GCM8C",null,null,40.200000000000003,null,1365,null,null,null,100.1]
[1370,"GCM8C",null,null,38.799999999999997,null,1370,null,null,null,103.5]
[1375,"GCM8C",null,null,37.299999999999997,null,1375,null,null,null,107.1]
[1380,"GCM8C",null,null,35.9,null,1380,null,null,null,110.6]
[]
[null,"2018-12-01",null,null,null,null,{"$f":"Assumptions!$D$24","v":1308.5999999999999}]
[1275,"GCZ8C",null,null,90.4,161,1275,"GCZ8P",null,null,57.2,110]
[1280,"GCZ8C",null,null,87.6,160,1280,"GCZ8P",null,null,59.4,160]
[1285,"GCZ8C",null,null,84.9,0,1285,"GCZ8P",null,null,61.6,0]
[1290,"GCZ8C",null,null,82.3,150,1290,"GCZ8P",null,null,63.9,0]
[1295,"GCZ8C",null,null,79.7,0,1295,"GCZ8P",null,null,66.3,0]
[1300,"GCZ8C",null,null,77.2,2519,1300,"GCZ8P",null,null,68.7,410]
[1305,"GCZ8C",null,null,74.8,100,1305,"GCZ8P",null,null,71.2,100]
[1310,"GCZ8C",null,null,72.400000000000006,25,1310,"GCZ8P",null,null,73.8,525]
[1315,"GCZ8C",null,null,70,0,1315,"GCZ8P",null,null,76.400000000000006,0]
[1320,"GCZ8C",null,null,67.8,225,1320,"GCZ8P",null,null,79,225]
[1325,"GCZ8C",null,null,65.599999999999994,125,1325,"GCZ8P",null,null,81.8,25]
[1330,"GCZ8C",null,null,63.4,185,1330,"GCZ8P",null,null,84.6,0]
[1335,"GCZ8C",null,null,61.4,120,1335,"GCZ8P",null,null,87.4,120]
[{"$f":"A117+5","v":1340},"GCZ8C",null,null,59.3,null,{"$f":"G117+5","v":1340},"GCZ8P",null,null,90.4]
[{"$f":"A118+5","v":1345},"GCZ8C",null,null,57.4,null,{"$f":"G118+5","v":1345},"GCZ8P",null,null,93.3]
[1350,"GCZ8C",null,null,55.5,null,1350,"GCZ8P",null,null,96.4]
[1355,"GCZ8C",null,null,53.5,null,1355,"GCZ8P",null,null,99.5]
[1360,"GCZ8C",null,null,51.9,null,1360,"GCZ8P",null,null,102.6]
[1365,"GCZ8C",null,null,50.1,null,1365,"GCZ8P",null,null,105.9]
[1370,"GCZ8C",null,null,48.4,null,1370,"GCZ8P",null,null,109.1]
[1375,"GCZ8C",null,null,46.8,null,1375,"GCZ8P",null,null,112.4]
[1380,"GCZ8C",null,null,45.3,null,1380,"GCZ8P",null,null,115.8]
[1385,"GCZ8C",null,null,43.7,null,1385,"GCZ8P",null,null,119.2]
[1390,"GCZ8C",null,null,42.3,null,1390,"GCZ8P",null,null,112.7]
[1395,"GCZ8C",null,null,40.9,null,1395,"GCZ8P",null,null,126.2]
[1400,"GCZ8C",null,null,39.5,null,1400,"GCZ8P",null,null,129.80000000000001]
[]
[null,"2019-03-01",null,null,null,null,{"$f":"Assumptions!$E$26","v":1314.65}]
[1275,"GCH9C",null,null,111.5,0,1275,"GCH9P",null,null,70.400000000000006,0]
[1280,"GCH9C",null,null,108.8,0,1280,"GCH9P",null,null,72.599999999999994,0]
[1285,"GCH9C",null,null,106.1,0,1285,"GCH9P",null,null,74.900000000000006,0]
[1290,"GCH9C",null,null,103.5,0,1290,"GCH9P",null,null,77.2,0]
[1295,"GCH9C",null,null,101,0,1295,"GCH9P",null,null,79.599999999999994,0]
[1300,"GCH9C",null,null,98.5,0,1300,"GCH9P",null,null,82.1,0]
[1305,"GCH9C",null,null,96.2,0,1305,"GCH9P",null,null,84.6,0]
[1310,"GCH9C",null,null,93.8,0,1310,"GCH9P",null,null,87.2,0]
[1315,"GCH9C",null,null,91.6,0,1315,"GCH9P",null,null,89.9,0]
[1320,"GCH9C",null,null,89.4,0,1320,"GCH9P",null,null,92.6,0]
[1325,"GCH9C",null,null,87.2,0,1325,"GCH9P",null,null,95.4,0]
[1330,"GCH9C",null,null,85.1,0,1330,"GCH9P",null,null,98.2,0]
[1335,"GCH9C",null,null,83.1,0,1335,"GCH9P",null,null,101.1,0]
[{"$f":"A145+5","v":1340},"GCH9C",null,null,81.099999999999994,null,{"$f":"G145+5","v":1340},"GCH9P",null,null,104.1]
[{"$f":"A146+5","v":1345},"GCH9C",null,null,79.2,null,{"$f":"G146+5","v":1345},"GCH9P",null,null,107.1]
[1350,"GCH9C",null,null,77.3,null,1350,"GCH9P",null,null,110.1]
[1355,"GCH9C",null,null,75.5,null,1355,"GCH9P",null,null,113.3]
[1360,"GCH9C",null,null,73.7,null,1360,"GCH9P",null,null,116.4]
[1365,"GCH9C",null,null,72,null,1365,"GCH9P",null,null,119.6]
[1370,"GCH9C",null,null,70.3,null,1370,"GCH9P",null,null,122.8]
[1375,"GCH9C",null,null,68.7,null,1375,"GCH9P",null,null,126.1]
[1380,"GCH9C",null,null,67.099999999999994,null,1380,"GCH9P",null,null,129.4]
[1385,"GCH9C",null,null,65.5,null,1385,"GCH9P",null,null,132.80000000000001]
[1390,"GCH9C",null,null,64,null,1390,"GCH9P",null,null,136.19999999999999]
[1395,"GCH9C",null,null,62.5,null,1395,"GCH9P",null,null,139.6]
[1400,"GCH9C",null,null,61,null,1400,"GCH9P",null,null,143.1]
[]
[null,"2019-06-01",null,null,null,null,{"$f":"Assumptions!$D$27","v":1320.9}]
[1275,"GCM9C",null,null,122.7,0,1275,"GCM9P",null,null,77.599999999999994,0]
[1280,"GCM9C",null,null,120.2,25,1280,"GCM9P",null,null,80,25]
[1285,"GCM9C",null,null,117.6,0,1285,"GCM9P",null,null,82.4,0]
[1290,"GCM9C",null,null,115.2,0,1290,"GCM9P",null,null,84.8,0]
[1295,"GCM9C",null,null,112.7,0,1295,"GCM9P",null,null,87.3,0]
[1300,"GCM9C",null,null,110.3,0,1300,"GCM9P",null,null,89.8,0]
[1305,"GCM9C",null,null,108,0,1305,"GCM9P",null,null,92.3,0]
[1310,"GCM9C",null,null,105.7,0,1310,"GCM9P",null,null,94.9,0]
[1315,"GCM9C",null,null,103.4,0,1315,"GCM9P",null,null,97.6,0]
[1320,"GCM9C",null,null,101.2,0,1320,"GCM9P",null,null,100.3,0]
[1325,"GCM9C",null,null,99,0,1325,"GCM9P",null,null,103,0]
[1330,"GCM9C",null,null,96.9,0,1330,"GCM9P",null,null,105.8,0]
[1335,"GCM9C",null,null,94.8,0,1335,"GCM9P",null,null,108.6,0]
[{"$f":"A173+5","v":1340},"GCH9C",null,null,92.7,null,{"$f":"G173+5","v":1340},"GCH9P",null,null,111.5]
[{"$f":"A174+5","v":1345},"GCH9C",null,null,90.7,null,{"$f":"G174+5","v":1345},"GCH9P",null,null,114.4]
[1350,"GCH9C",null,null,88.7,null,1350,"GCH9P",null,null,117.3]
[1355,"GCH9C",null,null,86.8,null,1355,"GCH9P",null,null,120.3]
[1360,"GCH9C",null,null,84.9,null,1360,"GCH9P",null,null,123.3]
[1365,"GCH9C",null,null,83.1,null,1365,"GCH9P",null,null,126.4]
[1370,"GCH9C",null,null,81.2,null,1370,"GCH9P",null,null,129.5]
[1375,"GCH9C",null,null,79.5,null,1375,"GCH9P",null,null,132.6]
[1380,"GCH9C",null,null,77.7,null,1380,"GCH9P",null,null,135.80000000000001]
[1385,"GCH9C",null,null,76,null,1385,"GCH9P",null,null,139]
[1390,"GCH9C",null,null,74.3,null,1390,"GCH9P",null,null,142.30000000000001]
[1395,"GCH9C",null,null,72.7,null,1395,"GCH9P",null,null,145.5]
[1400,"GCH9C",null,null,71.099999999999994,null,1400,"GCH9P",null,null,148.9]
[]
[]
[]
[null,null,null,null,"AU Curncy Futures: Currency Options"]
[]
[43070]
[0.78359999999999996,43070,null,null,null,null,0.78359999999999996,null,1.2164000000000001,1.2761613067891782]
["Strike","Ticker","Bid","Ask","Last Price","Open Int","Strike","Ticker","Bid","Ask","Last Price","Open Int"]
[74.5,"AUAZ7C",null,null,4.0199999999999996,118,74.5,"AUAZ7P",null,null,0.17,313]
[75,"AUAZ7C",null,null,3.58,180,75,"AUAZ7P",null,null,0.23,461]
[75.5,"AUAZ7C",null,null,3.15,1063,75.5,"AUAZ7P",null,null,0.3,589]
[76,"AUAZ7C",null,null,2.74,324,76,"AUAZ7P",null,null,0.39,937]
[76.5,"AUAZ7C",null,null,2.35,225,76.5,"AUAZ7P",null,null,0.49,885]
[77,"AUAZ7C",null,null,1.99,142,77,"AUAZ7P",null,null,0.63,432]
[77.5,"AUAZ7C",null,null,1.65,423,77.5,"AUAZ7P",null,null,0.79,368]
[78,"AUAZ7C",null,null,1.35,209,78,"AUAZ7P",null,null,0.99,646]
[78.5,"AUAZ7C",null,null,1.0900000000000001,429,78.5,"AUAZ7P",null,null,1.22,413]
[79,"AUAZ7C",null,null,0.85,196,79,"AUAZ7P",null,null,1.49,245]
[79.5,"AUAZ7C",null,null,0.66,599,79.5,"AUAZ7P",null,null,1.8,447]
[80,"AUAZ7C",null,null,0.51,446,80,"AUAZ7P",null,null,2.15,331]
[80.5,"AUAZ7C",null,null,0.39,475,80.5,"AUAZ7P",null,null,2.52,189]
[]
[43160,null,null,null,null,null,0.78290000000000004]
[]
[74.5,"AUAH8C",null,null,4.41,10,74.5,"AUAH8P",null,null,0.64,59]
[75,"AUAH8C",null,null,4.01,0,75,"AUAH8P",null,null,0.74,221]
[75.5,"AUAH8C",null,null,3.63,136,75.5,"AUAH8P",null,null,0.85,50]
[76,"AUAH8C",null,null,3.26,213,76,"AUAH8P",null,null,0.98,176]
[76.5,"AUAH8C",null,null,2.91,1,76.5,"AUAH8P",null,null,1.1299999999999999,60]
[77,"AUAH8C",null,null,2.58,50,77,"AUAH8P",null,null,1.3,1]
[77.5,"AUAH8C",null,null,2.27,59,77.5,"AUAH8P",null,null,1.48,25]
[78,"AUAH8C",null,null,1.98,216,78,"AUAH8P",null,null,1.69,88]
[78.5,"AUAH8C",null,null,1.72,117,78.5,"AUAH8P",null,null,1.93,566]
[79,"AUAH8C",null,null,1.48,52,79,"AUAH8P",null,null,2.19,310]
[79.5,"AUAH8C",null,null,1.27,84,79.5,"AUAH8P",null,null,2.4700000000000002,62]
[80,"AUAH8C",null,null,1.08,68,80,"AUAH8P",null,null,2.78,21]
[80.5,"AUAH8C",null,null,0.92,24,80.5,"AUAH8P",null,null,3.12,18]
[]
[43252,null,null,null,null,null,0.78210000000000002]
[]
[74.5,"AUAM8C",null,null,4.78,0,74.5,"AUAM8P",null,null,1.1000000000000001,13]
[75,"AUAM8C",null,null,4.4000000000000004,0,75,"AUAM8P",null,null,1.22,21]
[75.5,"AUAM8C",null,null,4.05,0,75.5,"AUAM8P",null,null,1.36,29]
[76,"AUAM8C",null,null,3.7,15,76,"AUAM8P",null,null,1.51,26]
[76.5,"AUAM8C",null,null,3.37,36,76.5,"AUAM8P",null,null,1.68,33]
[77,"AUAM8C",null,null,3.06,4,77,"AUAM8P",null,null,1.86,358]
[77.5,"AUAM8C",null,null,2.76,4,77.5,"AUAM8P",null,null,2.06,162]
[78,"AUAM8C",null,null,2.48,11,78,"AUAM8P",null,null,2.27,1]
[78.5,"AUAM8C",null,null,2.2200000000000002,10,78.5,"AUAM8P",null,null,2.5099999999999998,87]
[79,"AUAM8C",null,null,1.98,3,79,"AUAM8P",null,null,2.76,53]
[79.5,"AUAM8C",null,null,1.76,44,79.5,"AUAM8P",null,null,3.04,56]
[80,"AUAM8C",null,null,1.56,45,80,"AUAM8P",null,null,3.34,11]
[80.5,"AUAM8C",null,null,1.38,57,80.5,"AUAM8P",null,null,3.65,0]
[]
[43344,null,null,null,null,null,0.78120000000000001]
[]
[74.5,"AUAU8C",null,null,5.12,0,74.5,"AUAU8P",null,null,1.54,0]
[75,"AUAU8C",null,null,4.76,0,75,"AUAU8P",null,null,1.68,0]
[75.5,"AUAU8C",null,null,4.42,0,75.5,"AUAU8P",null,null,1.83,0]
[76,"AUAU8C",null,null,4.09,0,76,"AUAU8P",null,null,2,0]
[76.5,"AUAU8C",null,null,3.77,0,76.5,"AUAU8P",null,null,2.17,0]
[77,"AUAU8C",null,null,3.47,0,77,"AUAU8P",null,null,2.36,0]
[77.5,"AUAU8C",null,null,3.17,0,77.5,"AUAU8P",null,null,2.56,0]
[78,"AUAU8C",null,null,2.9,0,78,"AUAU8P",null,null,2.78,65]
[78.5,"AUAU8C",null,null,2.64,0,78.5,"AUAU8P",null,null,3.01,0]
[79,"AUAU8C",null,null,2.4,0,79,"AUAU8P",null,null,3.27,50]
[79.5,"AUAU8C",null,null,2.1800000000000002,25,79.5,"AUAU8P",null,null,3.55,110]
[80,"AUAU8C",null,null,1.98,0,80,"AUAU8P",null,null,3.84,0]
[80.5,"AUAU8C",null,null,1.8,0,80.5,"AUAU8P",null,null,4.1500000000000004,25]

{"sheet":"FX Margins","index":6,"n_rows":58,"n_cols":18,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
[]
[]
["        Assumptions",null,null,null,null,"Margin Call Caluclations for Long Position on AUS FX Futures",null,null,null,null,null,null,null,"   Summarised Tables"]
[null,null,null,null,null,"(Initial & Maintenance Margins were sourced from Bloomberg Terminals on the 29th September 2017)"]
[]
["Assumtions for Calculations of Margins",null,null,{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",'Monte Carlo Simulation (1000)'!$C$6,Scenario!$E$14)","v":0},"Forex Appreciation/Deprecation",null,null,null,null,null,null,null,"Margin Calls Required USD",null,null,"Margin Calls Reinbursed USD"]
[null,null,null,null,null,null,null,"Initial",{"$f":"1450","v":1450},null,null,null,"19Q2",{"$f":"-J19","v":0},null,"19Q2",null,{"$f":"IF((N7<0),N7*-1,N7)","v":0}]
["Hedging Percentage:",1,null,null,null,null,null,"Maint",{"$f":"1450","v":1450},null,null,null,"19Q3",{"$f":"-$J$37","v":0},null,"19Q3",null,{"$f":"IF((N8<0),N8*-1,N8)","v":0}]
[null,null,null,null,null,null,null,"AUD",100000,null,null,null,"19Q4",{"$f":"-$J$55","v":0},null,"19Q4",null,{"$f":"IF((N9<0),N9*-1,N9)","v":0}]
["Spot Revenue to Hedge AUD:",null,null,null,null,null,null,"No of Contract",{"$f":"B18","v":3489.9649729156499},null,null,null,null,{"$f":"SUM(N7:N9)","v":0},null,"Sum",null,{"$f":"IF((N10<0),N10*-1,N10)","v":0}]
[]
["19Q2",0,null,null,{"$error":"#N/A"},"Futures","Gain/Loss","Cumulative gain/loss","Margin Balance","Margin Call","New Margin Balance",null,"Initial Margins",null,null,"Initial Margins to be Reinbursed @ Contract Expirations"]
["19Q3",0,"2019-12-01",null,null,0.78256499999999996,null,null,{"$f":"I7*I10","v":5060449.2107276926},null,null,null,"19Q2",{"$f":"-I7*I10","v":-5060449.2107276926},null,"19Q2",null,{"$f":"N13*-1","v":5060449.2107276926}]
["19Q4",0,null,null,"19Q2",{"$f":"0.77946*(1+$D$6)","v":0.77946000000000004},{"$f":"IF(($D$6=0),0,(F14-F13)*$I$9*$I$10)","v":0},{"$f":"G14","v":0},{"$f":"I13+G14","v":5060449.2107276926},{"$f":"IF((I14>$I$8),($I$13-I14),IF($D$6=0,0,($I$13-I14)))","v":0},{"$f":"I14+J14","v":5060449.2107276926},null,"19Q3",{"$f":"-I25*I28","v":-5175604.6471261596},null,"19Q3",null,{"$f":"N14*-1","v":5175604.6471261596}]
[null,null,null,null,"19Q3",{"$f":"0.7784549*(1+$D$6)","v":0.77845489999999995},0,0,{"$f":"K14+G15","v":5060449.2107276926},{"$f":"IF((I15>$I$8),0,IF($D$6=0,0,($I$7-I15)))","v":0},{"$f":"I15+J15","v":5060449.2107276926},null,"19Q4",{"$f":"-I42*I45","v":-6018922.8642813414},null,"19Q4",null,{"$f":"N15*-1","v":6018922.8642813414}]
["Contracts Needed to Hedge per Period:",null,null,null,"19Q4",{"$f":"0.77658*(1+$D$6)","v":0.77658000000000005},0,0,{"$f":"K15+G16","v":5060449.2107276926},{"$f":"IF((I16>$I$8),0,IF($D$6=0,0,($I$7-I16)))","v":0},{"$f":"I16+J16","v":5060449.2107276926},null,"Sum to be paid 18Q2",{"$f":"SUM(N13:N15)","v":-16254976.722135194},null,"Sum",null,{"$f":"SUM(R13:R15)","v":16254976.722135194}]
[]
["19Q2",{"$f":"(348.996497291565*1000000/I9)*B8","v":3489.9649729156499}]
["19Q3",{"$f":"(356.938251525942*1000000/I9)*B8","v":3569.3825152594204},null,null,null,null,null,null,"Total Margin Calls Required",{"$f":"SUM(J14:J17)","v":0}]
["19Q4",{"$f":"(415.098128571127*1000000/I9)*B8","v":4150.9812857112702},null,null,null,null,null,null,"Initial Margin Balance",{"$f":"R16","v":16254976.722135194}]
[null,null,null,null,null,null,null,null,"Reinbursement",{"$f":"N13","v":-5060449.2107276926}]
[null,null,null,null,null,null,null,null,"Cumulative Margin Balance",{"$f":"J20+J21","v":11194527.511407502}]
[]
[]
[null,null,null,null,null,null,null,"Initial",{"$f":"I7","v":1450}]
[null,null,null,null,null,null,null,"Maint",{"$f":"I8","v":1450}]
[null,null,null,null,null,null,null,"AUD",100000]
[null,null,null,null,null,null,null,"No of Contract",{"$f":"B19","v":3569.3825152594204}]
[]
[null,null,"2019-03-01",null,null,"Futures","Gain/Loss","Cumulative gain/loss","Margin Balance","Margin Call","New Margin Balance"]
[null,null,null,null,null,0.78256499999999996,null,null,{"$f":"I25*I28","v":5175604.6471261596},0,{"$f":"I31+J31","v":5175604.6471261596}]
[null,null,null,null,"19Q2",{"$f":"0.77946*(1+$D$6)","v":0.77946000000000004},null,null,{"$f":"I31","v":5175604.6471261596},null,{"$f":"I32+J32","v":5175604.6471261596}]
[null,null,null,null,"19Q3",{"$f":"0.7784549*(1+$D$6)","v":0.77845489999999995},{"$f":"IF(($D$6=0),0,($F$32-F31)*$I$9*$I$10)","v":0},{"$f":"G33+G32","v":0},{"$f":"K32+G33","v":5175604.6471261596},{"$f":"IF((I33>$I$8),($I$31-I33),IF($D$6=0,0,($I$31-I33)))","v":0},{"$f":"I33+J33","v":5175604.6471261596}]
[null,null,null,null,"19Q4",{"$f":"0.77658*(1+$D$6)","v":0.77658000000000005},0,{"$f":"H33+G34","v":0},{"$f":"K33+G34","v":5175604.6471261596},{"$f":"IF((I34>$I$8),0,($I$7-I34))","v":0},{"$f":"I34+J34","v":5175604.6471261596}]
[]
[]
[null,null,null,null,null,null,null,null,"Total Margin Calls Required",{"$f":"SUM(J32:J35)","v":0}]
[null,null,null,null,null,null,null,null,"Ending Initial Margin Balance",{"$f":"J22","v":11194527.511407502}]
[null,null,null,null,null,null,null,null,"Reinbursement",{"$f":"N14","v":-5175604.6471261596}]
[null,null,null,null,null,null,null,null,"Cumulative Margin Balance",{"$f":"J38+J39","v":6018922.8642813424}]
[]
[null,null,null,null,null,null,null,"Initial",{"$f":"I7","v":1450}]
[null,null,null,null,null,null,null,"Maint",{"$f":"I8","v":1450}]
[null,null,null,null,null,null,null,"AUD",100000]
[null,null,null,null,null,null,null,"No of Contract",{"$f":"B20","v":4150.9812857112702}]
[]
[null,null,"2019-06-01",null,null,"Futures","Gain/Loss","Cumulative gain/loss","Margin Balance","Margin Call","New Margin Balance"]
[null,null,null,null,null,0.78256499999999996,null,null,{"$f":"I42*I45","v":6018922.8642813414},0,{"$f":"I48+J48","v":6018922.8642813414}]
[null,null,null,null,"19Q2",{"$f":"0.77946*(1+$D$6)","v":0.77946000000000004},0,null,{"$f":"K48+G49","v":6018922.8642813414},null,{"$f":"I49+J49","v":6018922.8642813414}]
[null,null,null,null,"19Q3",{"$f":"0.7784549*(1+$D$6)","v":0.77845489999999995},0,null,{"$f":"K49+G50","v":6018922.8642813414},null,{"$f":"K49","v":6018922.8642813414}]
[null,null,null,null,"19Q4",{"$f":"0.77658*(1+$D$6)","v":0.77658000000000005},{"$f":"IF(($D$6=0),0,($F$49-F48)*$I$9*$I$10)","v":0},{"$f":"H50+G51","v":0},{"$f":"K50+G51","v":6018922.8642813414},{"$f":"IF((I51>$I$8),($I$48-I51),IF($D$6=0,0,($I$48-I51)))","v":0},{"$f":"I51+J51","v":6018922.8642813414}]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Total Margin Calls Required",{"$f":"SUM(J49:J53)","v":0}]
[null,null,null,null,null,null,null,null,"Ending Margin Balance",{"$f":"K51","v":6018922.8642813414}]
[null,null,null,null,null,null,null,null,"Reinbursement",{"$f":"N15","v":-6018922.8642813414}]
[null,null,null,null,null,null,null,null,"Cumulative Margin Balance",{"$f":"J56+J57","v":0}]

{"sheet":"Gold Future Margins","index":7,"n_rows":145,"n_cols":18,"rows_kept":145,"cut":false,"hidden":false,"merged":[]}
[]
[]
["        Assumptions",null,null,null,null,"Margin Call Caluclations for Short Call on GC Gold 100 Future Contracts",null,null,null,null,null,null,null,"         Summarised Tables"]
[null,null,null,null,null,"(Initial & Maintenance Margins were sourced from Bloomberg Terminals on the 29th September 2017)"]
[]
["Assumtions for Calculations of Margins",null,null,{"$f":"IF('Monte Carlo Simulation (1000)'!$A$2=\"Simulate\",'Monte Carlo Simulation (1000)'!$C$5,Scenario!$E$15)","v":0},"Gold Price Change",null,null,"Initial",4900,null,null,null,"Margin Calls Required USD",null,null,"Margin Calls Reinbursed USD"]
[null,null,null,null,null,null,null,"Maint",4900,null,null,null,"18Q2",{"$f":"J21","v":0},null,"18Q2",null,{"$f":"IF((N7<0),N7*-1,N7)","v":0}]
["Hedging Percentage:",{"$f":"Scenario!$E$8","v":0.8},null,null,null,null,null,"Troy Ounce",100,null,null,null,"18Q3",{"$f":"$J$41","v":0},null,"18Q3",null,{"$f":"IF((N8<0),N8*-1,N8)","v":0}]
[null,null,null,null,null,null,null,"No of Contract",{"$f":"$B$20","v":1853.7187500000002},null,null,null,"18Q4",{"$f":"$J$61","v":0},null,"18Q4",null,0]
["Spot Revenue to Hedge AUD:",null,null,null,null,null,null,null,null,null,null,null,"19Q1",{"$f":"$J$82","v":0},null,"19Q1",null,0]
["18Q2",0,null,null,null,"Futures","Gain/Loss","Cumulative gain/loss","Margin Balance","Margin Call","New Margin Balance",null,"19Q2",{"$f":"$J$102","v":0},null,"19Q2",null,0]
["18Q3",0,null,null,null,1284.8,null,null,{"$f":"I6*I9","v":9083221.8750000019},null,null,null,"19Q3",{"$f":"$J$122","v":0},null,"19Q3",null,0]
["18Q4",0,"2017-12-01",null,"18Q2",{"$f":"Assumptions!$D$18*(1+$D$6)","v":1284.8},{"$f":"IF(($D$6=0),0,(F12-$F$13)*$I$8*$I$9)","v":0},{"$f":"G13","v":0},{"$f":"I12+G13","v":9083221.8750000019},{"$f":"IF((I13>$I$7),(0),($I$12-I13))","v":0},{"$f":"I13+J13","v":9083221.8750000019},null,"19Q4",{"$f":"$J$142","v":0},null,"19Q4",null,0]
["19Q1",0,"2017-12-01",null,"18Q3",{"$f":"Assumptions!$E$20*(1+$D$6)","v":1290.9000000000001},0,0,{"$f":"IF(K$13=$I$12,$I$12,K13+G14)","v":9083221.8750000019},{"$f":"IF((I14>$I$7),0,($I$6-I14))","v":0},9083221.8750000019,null,"Sum of Margin Payment",{"$f":"SUM(N7:N13)","v":0},null,"Sum",null,0]
["19Q2",0,2,null,"18Q4",{"$f":"Assumptions!$D$21*(1+$D$6)","v":1296.8},0,{"$f":"G15+G14","v":0},{"$f":"K14+G15","v":9083221.8750000019},0,9083221.8750000019]
["19Q3",0,null,null,"19Q1",{"$f":"Assumptions!$E$23*(1+$D$6)","v":1302.6500000000001},0,{"$f":"G16+G15","v":0},{"$f":"K15+G16","v":9083221.8750000019},0,9083221.8750000019]
["19Q4",0,null,null,"19Q2",{"$f":"Assumptions!$D$24*(1+$D$6)","v":1308.5999999999999},0,{"$f":"G17+G16","v":0},{"$f":"K16+G17","v":9083221.8750000019},0,9083221.8750000019,null,"Initial Margin of Contracts",null,null,"Initial Margin of Contracts"]
[null,null,null,null,"19Q3",{"$f":"Assumptions!$E$26*(1+$D$6)","v":1314.65},0,{"$f":"G18+G17","v":0},{"$f":"K17+G18","v":9083221.8750000019},0,9083221.8750000019]
["Contracts Needed to Hedge per Period:",null,null,null,"19Q4",{"$f":"Assumptions!$D$27*(1+$D$6)","v":1320.9},0,{"$f":"G19+G18","v":0},{"$f":"K18+G19","v":9083221.8750000019},0,9083221.8750000019,null,"18Q2",{"$f":"-I6*I9","v":-9083221.8750000019},null,"18Q2",null,{"$f":"N19*-1","v":9083221.8750000019}]
["18Q2",{"$f":"Assumptions!$J$44*B8*1000/I8","v":1853.7187500000002},null,null,null,null,null,null,null,null,null,null,"18Q3",{"$f":"-I26*I29","v":-8856141.3281250019},null,"18Q3",null,8856141.3281250019]
["18Q3",{"$f":"Assumptions!$K$44*B8*1000/100","v":1807.3757812500003},null,null,null,null,null,null,"Total Margin Calls Required",{"$f":"SUM(J13:J19)","v":0},null,null,"18Q4",{"$f":"-I46*I49","v":-8634737.7949218769},null,"18Q4",null,8634737.7949218769]
["18Q4",{"$f":"Assumptions!$L$44*B8*1000/100","v":1762.1913867187502},null,null,null,null,null,null,"Initial Margin Balance ",{"$f":"R26","v":61359663.624276407},null,null,"19Q1",{"$f":"-I67*I70","v":-8418869.3500488289},null,"19Q1",null,8418869.3500488289]
["19Q1",{"$f":"Assumptions!$M$44*B8*1000/100","v":1718.1366020507814},null,null,null,null,null,null,"Reinburesement of Initial Margin",{"$f":"$N$19","v":-9083221.8750000019},null,null,"19Q2",{"$f":"-I87*I90","v":-8208397.6162976073},null,"19Q2",null,8208397.6162976073]
["19Q2",{"$f":"Assumptions!$N$44*B8*1000/100","v":1675.1831869995117},null,null,null,null,null,null,"Cumulative Initiall Margin Bal",{"$f":"J22+J23","v":52276441.749276407},null,null,"19Q3",{"$f":"-I107*I110","v":-8395187.6758901663},null,"19Q3",null,8395187.6758901663]
["19Q3",{"$f":"Assumptions!$O$44*B8*1000/100","v":1713.3036073245239},null,null,null,null,null,null,null,null,null,null,"19Q4",{"$f":"-I127*I130","v":-9763107.9839929137},null,"19Q4",null,9763107.9839929137]
["19Q4",{"$f":"Assumptions!$P$44*B8*1000/100","v":1992.4710171414108},null,null,null,null,null,"Initial",{"$f":"I6","v":4900},null,null,null,"Sum Paid @ 18Q2",{"$f":"SUM(N19:N25)","v":-61359663.624276407},null,"Sum Paid @ 18Q2",null,61359663.624276407]
[null,null,null,null,null,null,null,"Maint",{"$f":"I7","v":4900}]
[null,null,null,null,null,null,null,"Troy Ounce",100]
[null,null,null,null,null,null,null,"No of Contract",{"$f":"$B$21","v":1807.3757812500003}]
[]
[null,null,null,null,null,"Futures","Gain/Loss","Cumulative gain/loss","Margin Balance","Margin Call","New Margin Balance"]
[null,null,"2018-03-01",null,null,{"$f":"Assumptions!$E$20","v":1290.9000000000001},{"$f":"(F33-F32)*$I$9","v":-11307.684375000254},null,{"$f":"I26*I29","v":8856141.3281250019}]
[null,null,"2018-03-01",null,"18Q2",{"$f":"Assumptions!$D$18*(1+$D$6)","v":1284.8},{"$f":"IF((C34=3),0,IF((F33>F32),-(F33-F32)*$I$9*$I$8,(F32-F33)*$I$9*$I$8))","v":0},{"$f":"G33*$I$8","v":0},{"$f":"I32+G33","v":8856141.3281250019},{"$f":"IF((I33>$I$7),0,($I$6-I33))","v":0},{"$f":"I33+J33","v":8856141.3281250019}]
[null,null,3,null,"18Q3",{"$f":"Assumptions!$E$20*(1+$D$6)","v":1290.9000000000001},{"$f":"IF(($D$6=0),0,-(F33-$F$32)*$I$29*$I$8)","v":0},{"$f":"(G34+G33)","v":0},{"$f":"K33+G34","v":8856141.3281250019},{"$f":"IF((I34>$I$7),(0),($I$32-I34))","v":0},8856141.3281250019]
[null,null,null,null,"18Q4",{"$f":"Assumptions!$D$21*(1+$D$6)","v":1296.8},0,0,{"$f":"IF($K$34=$I$32,$I$32,K34+G35)","v":8856141.3281250019},0,8856141.3281250019]
[null,null,null,null,"19Q1",{"$f":"Assumptions!$E$23*(1+$D$6)","v":1302.6500000000001},0,0,{"$f":"K35+G36","v":8856141.3281250019},0,8856141.3281250019]
[null,null,null,null,"19Q2",{"$f":"Assumptions!$D$24*(1+$D$6)","v":1308.5999999999999},0,0,{"$f":"K36+G37","v":8856141.3281250019},0,8856141.3281250019]
[null,null,null,null,"19Q3",{"$f":"Assumptions!$E$26*(1+$D$6)","v":1314.65},0,0,{"$f":"K37+G38","v":8856141.3281250019},0,8856141.3281250019]
[null,null,null,null,"19Q4",{"$f":"Assumptions!$D$27*(1+$D$6)","v":1320.9},0,0,{"$f":"K38+G39","v":8856141.3281250019},0,8856141.3281250019]
[]
[null,null,null,null,null,null,null,null,"Total Margin Calls Required",{"$f":"SUM(J33:J39)","v":0}]
[null,null,null,null,null,null,null,null,"Intial Margin Balance",{"$f":"J24","v":52276441.749276407}]
[null,null,null,null,null,null,null,null,"Reinbursement",{"$f":"N20","v":-8856141.3281250019}]
[null,null,null,null,null,null,null,null,"Cumulative Initiall Margin Bal",{"$f":"J42+J43","v":43420300.421151407}]
[]
[null,null,null,null,null,null,null,"Initial",{"$f":"I6","v":4900}]
[null,null,null,null,null,null,null,"Maint",{"$f":"I7","v":4900}]
[null,null,null,null,null,null,null,"Troy Ounce",100]
[null,null,null,null,null,null,null,"No of Contract",{"$f":"$B$22","v":1762.1913867187502}]
[]
[null,null,null,null,null,"Futures","Gain/Loss","Cumulative gain/loss","Margin Balance","Margin Call","New Margin Balance"]
[null,null,"2018-06-01",null,null,{"$f":"Assumptions!$D$21","v":1296.8},{"$f":"(F53-F52)*$I$9","v":-22244.625000000004},null,{"$f":"I46*I49","v":8634737.7949218769}]
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[null,null,4,null,"18Q3",{"$f":"Assumptions!$E$20*(1+$D$6)","v":1290.9000000000001},{"$f":"IF((C54=4),0,-(F54-F53)*$I$29*$I$8)","v":0},{"$f":"G54+G53","v":0},{"$f":"K53+G54","v":8634737.7949218769},0,8634737.7949218769]
[null,null,null,null,"18Q4",{"$f":"Assumptions!$D$21*(1+$D$6)","v":1296.8},{"$f":"IF(($D$6=0),0,-($F$53-$F$52)*$I$29*$I$8)","v":0},{"$f":"G55+G54","v":0},{"$f":"K54+G55","v":8634737.7949218769},{"$f":"IF((I55>I52),(0),($I$52-I55))","v":0},8634737.7949218769]
[null,null,null,null,"19Q1",{"$f":"Assumptions!$E$23*(1+$D$6)","v":1302.6500000000001},0,0,{"$f":"IF($K$55=$I$52,$I$52,K55+G56)","v":8634737.7949218769},0,8634737.7949218769]
[null,null,null,null,"19Q2",{"$f":"Assumptions!$D$24*(1+$D$6)","v":1308.5999999999999},0,{"$f":"G57+G56","v":0},{"$f":"IF($K$55=$I$52,$I$52,K56+G57)","v":8634737.7949218769},0,8634737.7949218769]
[null,null,null,null,"19Q3",{"$f":"Assumptions!$E$26*(1+$D$6)","v":1314.65},0,{"$f":"G58+G57","v":0},{"$f":"IF($K$55=$I$52,$I$52,K57+G58)","v":8634737.7949218769},0,8634737.7949218769]
[null,null,null,null,"19Q4",{"$f":"Assumptions!$D$27*(1+$D$6)","v":1320.9},0,{"$f":"G59+G58","v":0},{"$f":"IF($K$55=$I$52,$I$52,K58+G59)","v":8634737.7949218769},0,8634737.7949218769]
[]
[null,null,null,null,null,null,null,null,"Total Margin Calls Required",{"$f":"SUM(J53:J59)","v":0}]
[]
[null,null,null,null,null,null,null,null,"Initial Margin Balance",{"$f":"J44","v":43420300.421151407}]
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[]
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[null,null,null,null,null,null,null,"Maint",{"$f":"I7","v":4900}]
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[]
[null,null,null,null,null,"Futures","Gain/Loss","Cumulative gain/loss","Margin Balance","Margin Call","New Margin Balance"]
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[null,null,"2018-09-01",null,"18Q2",{"$f":"Assumptions!$D$18*(1+$D$6)","v":1284.8},{"$f":"IF((C75=1),0,IF((F74>F73),-(F74-F73)*$I$9*$I$8,(F73-F74)*$I$9*$I$8))","v":0},{"$f":"G74*$I$8","v":0},{"$f":"I73+G74","v":8418869.3500488289},{"$f":"IF((I74>$I$7),0,($I$6-I74))","v":0},{"$f":"I74+J74","v":8418869.3500488289}]
[null,null,1,null,"18Q3",{"$f":"Assumptions!$E$20*(1+$D$6)","v":1290.9000000000001},{"$f":"IF((C75=1),0,-(F75-F74)*$I$70*$I$8)","v":0},{"$f":"G75+G74","v":0},{"$f":"K74+G75","v":8418869.3500488289},0,8418869.3500488289]
[null,null,null,null,"18Q4",{"$f":"Assumptions!$D$21*(1+$D$6)","v":1296.8},{"$f":"IF((C75=1),0,-(F76-F75)*$I$29*$I$8)","v":0},{"$f":"G76+G75","v":0},{"$f":"K75+G76","v":8418869.3500488289},0,8418869.3500488289]
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[null,null,null,null,"19Q2",{"$f":"Assumptions!$D$24*(1+$D$6)","v":1308.5999999999999},0,0,{"$f":"IF($K$77=$I$73,$I$73,K77+G78)","v":8418869.3500488289},0,8418869.3500488289]
[null,null,null,null,"19Q3",{"$f":"Assumptions!$E$26*(1+$D$6)","v":1314.65},0,0,{"$f":"IF($K$77=$I$73,$I$73,K78+G79)","v":8418869.3500488289},0,8418869.3500488289]
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[]
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[null,null,null,null,null,null,null,null,"Ending Margin Balance",{"$f":"J65","v":34785562.626229532}]
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[]
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[null,null,2,null,"18Q3",{"$f":"Assumptions!$E$20*(1+$D$6)","v":1290.9000000000001},{"$f":"IF(($C$95=2),0,-(F95-F94)*$I$70*$I$8)","v":0},{"$f":"G95+G94","v":0},{"$f":"K94+G95","v":8208397.6162976073},0,8208397.6162976073]
[null,null,null,null,"18Q4",{"$f":"Assumptions!$D$21*(1+$D$6)","v":1296.8},{"$f":"IF(($C$95=2),0,-(F96-F95)*$I$70*$I$8)","v":0},0,8208397.6162976073,0,8208397.6162976073]
[null,null,null,null,"19Q1",{"$f":"Assumptions!$E$23*(1+$D$6)","v":1302.6500000000001},{"$f":"IF(($C$95=2),0,-(F97-F96)*$I$70*$I$8)","v":0},0,8208397.6162976073,0,8208397.6162976073]
[null,null,null,null,"19Q2",{"$f":"Assumptions!$D$24*(1+$D$6)","v":1308.5999999999999},{"$f":"IF(($D$6=0),0,-($F$94-$F$93)*$I$29*$I$8)","v":0},0,8208397.6162976073,{"$f":"IF((I98>$I$7),(0),($I$93-I98))","v":0},8208397.6162976073]
[null,null,null,null,"19Q3",{"$f":"Assumptions!$E$26*(1+$D$6)","v":1314.65},0,0,{"$f":"IF($K$98=$I$93,$I$93,K98+G99)","v":8208397.6162976073},0,8208397.6162976073]
[null,null,null,null,"19Q4",{"$f":"Assumptions!$D$27*(1+$D$6)","v":1320.9},0,0,8208397.6162976073,0,8208397.6162976073]
[]
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[null,null,null,null,null,null,null,null,"Ending Margin Balance",{"$f":"J85","v":26366693.276180703}]
[null,null,null,null,null,null,null,null,"Reinbursement",{"$f":"N23","v":-8208397.6162976073}]
[null,null,null,null,null,null,null,null,"Cumulative Initial Margin Bal",{"$f":"J103+J104","v":18158295.659883097}]
[]
[null,null,null,null,null,null,null,"Initial",{"$f":"I87","v":4900}]
[null,null,null,null,null,null,null,"Maint",{"$f":"I88","v":4900}]
[null,null,null,null,null,null,null,"Troy Ounce",100]
[null,null,null,null,null,null,null,"No of Contract",{"$f":"$B$25","v":1713.3036073245239}]
[]
[null,null,null,null,null,"Futures","Gain/Loss","Cumulative gain/loss","Margin Balance","Margin Call","New Margin Balance"]
[null,null,"2019-03-01",null,null,{"$f":"Assumptions!$E$26","v":1314.65},{"$f":"(F114-F113)*$I$9","v":-55333.504687500259},null,{"$f":"I107*I110","v":8395187.6758901663}]
[null,null,"2019-03-01",null,"18Q2",{"$f":"Assumptions!$D$18*(1+$D$6)","v":1284.8},{"$f":"IF(($C$115=3),0,IF((F114>F113),-(F114-F113)*$I$9*$I$8,(F113-F114)*$I$9*$I$8))","v":0},{"$f":"G114*$I$8","v":0},{"$f":"I113+G114","v":8395187.6758901663},{"$f":"IF((I114>$I$7),0,($I$6-I114))","v":0},{"$f":"I114+J114","v":8395187.6758901663}]
[null,null,3,null,"18Q3",{"$f":"Assumptions!$E$20*(1+$D$6)","v":1290.9000000000001},{"$f":"IF(($C$115=3),0,-(F115-F114)*$I$70*$I$8)","v":0},{"$f":"G115+G114","v":0},{"$f":"K114+G115","v":8395187.6758901663},0,8395187.6758901663]
[null,null,null,null,"18Q4",{"$f":"Assumptions!$D$21*(1+$D$6)","v":1296.8},{"$f":"IF(($C$115=3),0,-(F116-F115)*$I$70*$I$8)","v":0},{"$f":"G116+G115","v":0},8395187.6758901663,0,8395187.6758901663]
[null,null,null,null,"19Q1",{"$f":"Assumptions!$E$23*(1+$D$6)","v":1302.6500000000001},{"$f":"IF(($C$115=3),0,-(F117-F116)*$I$70*$I$8)","v":0},{"$f":"G117+G116","v":0},8395187.6758901663,0,8395187.6758901663]
[null,null,null,null,"19Q2",{"$f":"Assumptions!$D$24*(1+$D$6)","v":1308.5999999999999},{"$f":"IF(($C$115=3),0,-(F118-F117)*$I$70*$I$8)","v":0},{"$f":"G118+G117","v":0},8395187.6758901663,0,8395187.6758901663]
[null,null,null,null,"19Q3",{"$f":"Assumptions!$E$26*(1+$D$6)","v":1314.65},{"$f":"IF(($D$6=0),0,-($F$114-$F$113)*$I$29*$I$8)","v":0},{"$f":"G119+G118","v":0},8395187.6758901663,{"$f":"IF((I119>$I$7),(0),($I$113-I119))","v":0},8395187.6758901663]
[null,null,null,null,"19Q4",{"$f":"Assumptions!$D$27*(1+$D$6)","v":1320.9},0,0,8395187.6758901663,0,8395187.6758901663]
[]
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[null,null,null,null,null,null,null,null,"Ending Margin Balance",{"$f":"J105","v":18158295.659883097}]
[null,null,null,null,null,null,null,null,"Reinbursements",{"$f":"N24","v":-8395187.6758901663}]
[null,null,null,null,null,null,null,null,"Cumulative Initial Margin Bal",{"$f":"J123+J124","v":9763107.9839929305}]
[]
[null,null,null,null,null,null,null,"Initial",{"$f":"I107","v":4900}]
[null,null,null,null,null,null,null,"Maint",{"$f":"I108","v":4900}]
[null,null,null,null,null,null,null,"Troy Ounce",100]
[null,null,null,null,null,null,null,"No of Contract",{"$f":"$B$26","v":1992.4710171414108}]
[]
[null,null,null,null,null,"Futures","Gain/Loss","Cumulative gain/loss","Margin Balance","Margin Call","New Margin Balance"]
[null,null,"2019-06-01",null,null,{"$f":"Assumptions!$D$27","v":1320.9},{"$f":"(F134-F133)*$I$9","v":-66919.246875000259},null,{"$f":"I127*I130","v":9763107.9839929137}]
[null,null,"2019-06-01",null,"18Q2",{"$f":"Assumptions!$D$18*(1+$D$6)","v":1284.8},{"$f":"IF(($C$135=4),0,IF((F134>F133),-(F134-F133)*$I$9*$I$8,(F133-F134)*$I$9*$I$8))","v":0},{"$f":"G134*$I$8","v":0},{"$f":"I133+G134","v":9763107.9839929137},{"$f":"IF((I134>$I$7),0,($I$6-I134))","v":0},{"$f":"I134+J134","v":9763107.9839929137}]
[null,null,4,null,"18Q3",{"$f":"Assumptions!$E$20*(1+$D$6)","v":1290.9000000000001},{"$f":"IF(($C$135=4),0,-(F135-F134)*$I$70*$I$8)","v":0},{"$f":"G135+G134","v":0},{"$f":"K134+G135","v":9763107.9839929137},0,9763107.9839929137]
[null,null,null,null,"18Q4",{"$f":"Assumptions!$D$21*(1+$D$6)","v":1296.8},{"$f":"IF(($C$135=4),0,-(F136-F135)*$I$70*$I$8)","v":0},0,9763107.9839929137,0,9763107.9839929137]
[null,null,null,null,"19Q1",{"$f":"Assumptions!$E$23*(1+$D$6)","v":1302.6500000000001},{"$f":"IF(($C$135=4),0,-(F137-F136)*$I$70*$I$8)","v":0},0,9763107.9839929137,0,9763107.9839929137]
[null,null,null,null,"19Q2",{"$f":"Assumptions!$D$24*(1+$D$6)","v":1308.5999999999999},{"$f":"IF(($C$135=4),0,-(F138-F137)*$I$70*$I$8)","v":0},0,9763107.9839929137,0,9763107.9839929137]
[null,null,null,null,"19Q3",{"$f":"Assumptions!$E$26*(1+$D$6)","v":1314.65},{"$f":"IF(($C$135=4),0,-(F139-F138)*$I$70*$I$8)","v":0},0,9763107.9839929137,0,9763107.9839929137]
[null,null,null,null,"19Q4",{"$f":"Assumptions!$D$27*(1+$D$6)","v":1320.9},{"$f":"IF(($D$6=0),0,-($F$134-$F$133)*$I$29*$I$8)","v":0},0,9763107.9839929137,{"$f":"IF((I140>$I$7),(0),($I$133-I140))","v":0},9763107.9839929137]
[]
[null,null,null,null,null,null,null,null,"Total Margin Calls Required",{"$f":"SUM(J134:J140)","v":0}]
[null,null,null,null,null,null,null,null,"Ending Margin Balance",{"$f":"J125","v":9763107.9839929305}]
[null,null,null,null,null,null,null,null,"Reinbursement",{"$f":"N25","v":-9763107.9839929137}]
[null,null,null,null,null,null,null,null,"Cumulative Initial Margin Bal",{"$f":"J143+J144","v":1.6763806343078613E-8}]

{"sheet":"Monte Carlo Simulation (1000)","index":8,"n_rows":1026,"n_cols":16,"rows_kept":1026,"cut":false,"hidden":false,"merged":[]}
["Drop Down Menu!",null,null,null,null,null,null,null,null,null,null,"Unhedged"]
["Don't Simulate","<---- Change to Simulate for a similuation for the HEDGED mine",null,null,null,null,null,null,null,null,null,"Don't Simulate","<---- Change to Simulate for a similuation for the UNHEDGED mine"]
["Monte Carlo Simulation Assumptions",null,null,null,null,null,null,null,null,null,null,"Monte Carlo Simulation Assumptions"]
[]
["Gold Price",{"$f":"RANDBETWEEN(-20,20)","v":-13},{"$f":"B5/100","v":-0.13},null,null,null,null,null,null,null,null,"Gold Price",{"$f":"RANDBETWEEN(-20,20)","v":-20},{"$f":"M5/100","v":-0.2}]
["Forex",{"$f":"RANDBETWEEN(-20,20)","v":14},{"$f":"B6/100","v":0.14000000000000001},null,null,null,null,null,null,null,null,"Forex",{"$f":"M5*0.8","v":-16},{"$f":"M6/100","v":-0.16}]
["Interest Rates",{"$f":"RANDBETWEEN(-20,20)","v":6},{"$f":"B7/100","v":0.06},null,null,null,null,null,null,null,null,"Interest Rates",{"$f":"RANDBETWEEN(-20,20)","v":20},{"$f":"M7/100","v":0.2}]
["Assumptions for CFaR (Hedged)",null,null,null,null,null,null,null,null,null,null,"Assumptions for CFaR (Hedged)"]
["Cash on Hand @ 19Q4",null,{"$f":"E23","v":76.994189278516103},null,null,null,null,null,null,null,null,"Cash on Hand @ 19Q4",null,{"$f":"'Base Model'!$M$60","v":-3.1059879262869003}]
["Confidence Interval",null,0.95,null,null,null,null,null,null,null,null,"Confidence Interval",null,0.95]
["Standard Deviation",null,{"$f":"$C$16","v":1.2085270654663668E-12},null,null,null,null,null,null,null,null,"Standard Deviation",null,{"$f":"$N$16","v":3.0213176636659168E-14}]
["Expected Cash on Hand",null,{"$f":"$C$15","v":76.994189278514895},null,null,null,null,null,null,null,null,"Expected Cash on Hand",null,{"$f":"$N$15","v":-3.1059879262869305}]
["Value at Risk (Var, in Millions)",null,{"$f":"_xlfn.NORM.INV((1-$C$10),$C$12,$C$11)","v":76.994189278512906},null,null,null,null,null,null,null,null,"Value at Risk (Var, in Millions)",null,{"$f":"_xlfn.NORM.INV((1-$N$10),$N$12,$N$11)","v":-3.1059879262869803}]
["Monte Carlo Simulation (Hedged)",null,null,null,null,null,null,null,null,null,null,"Monte Carlo Simulation (Hedged)"]
["Mean",null,{"$f":"AVERAGE(B27:B10026)","v":76.994189278514895},null,null,null,null,null,null,null,null,"Mean",null,{"$f":"AVERAGE(N27:N1026)","v":-3.1059879262869305}]
["Standard Deviation",null,{"$f":"_xlfn.STDEV.S(B27:B10026)","v":1.2085270654663668E-12},null,null,null,null,null,null,null,null,"Standard Deviation",null,{"$f":"_xlfn.STDEV.S(N27:N1026)","v":3.0213176636659168E-14}]
["Min",null,{"$f":"MIN(B27:B10026)","v":76.994189278516103},null,null,null,null,null,null,null,null,"Min",null,{"$f":"MIN(N27:N1026)","v":-3.1059879262869003}]
["Max",null,{"$f":"MAX(B27:B10026)","v":76.994189278516103},null,null,null,null,null,null,null,null,"Max",null,{"$f":"MAX(N27:N1026)","v":-3.1059879262869003}]
["Median",null,{"$f":"MEDIAN(B27:B10026)","v":76.994189278516103},null,null,null,null,null,null,null,null,"Median",null,{"$f":"MEDIAN(N27:N1026)","v":-3.1059879262869003}]
["Spread",null,{"$f":"C17+C18","v":153.98837855703221},null,null,null,null,null,null,null,null,"Spread",null,{"$f":"N17+N18","v":-6.2119758525738007}]
["Increments",null,{"$f":"C20/20","v":7.6994189278516103},"low as 31%",null,null,null,null,null,null,null,"Increments",null,{"$f":"N20/20","v":-0.31059879262869006}]
["Average Loss",null,{"$f":"SUMIF(B27:B1026,\"<0\")/COUNTIF(B27:B1026,\"<0\")","v":{"$error":"#DIV/0!"}},"Cash @ End of 19Q4",null,null,null,null,null,null,null,"Average Loss",null,{"$f":"SUMIF(N27:N1026,\"<0\")/COUNTIF(N27:N1026,\"<0\")","v":-3.1059879262869305},"Cash @ End of 19Q4"]
["Prob of Loss",null,{"$f":"COUNTIFS(B27:B10026,\"<0\")/1000","v":0},"19Q4",{"$f":"'Hedged Model'!M105","v":76.994189278516103},null,null,null,null,null,null,"Prob of Loss",null,{"$f":"COUNTIFS(N27:N1026,\"<0\")/1000","v":1},"19Q4",{"$f":"N26","v":-3.1059879262869003}]
[]
["Hedged",null,null,null,null,null,null,null,null,null,null,null,"Unhedged"]
["# of Scenarios",{"$f":"$E$23","v":76.994189278516103},null,"Bins","Frequency (Monte)",null,null,"Bins","Frequency for CFaR",null,null,null,"# of Scenarios",{"$f":"'Base Model'!M60","v":-3.1059879262869003}]
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{"sheet":"Charts from Monte Carlo","index":9,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Random Data","index":10,"n_rows":42,"n_cols":19,"rows_kept":42,"cut":false,"hidden":false,"merged":[[8,2,8,3],[8,4,8,5],[11,10,11,11],[11,12,11,13]]}
["Forwards"]
[]
["Currencies","XAU","USD",null,"via","--"]
["Market",null,null,null,null,null,null,null,"Forwards"]
["Spot Source","BGN"]
["Fwd Source","CMPN",null,null,null,null,null,null,"Currencies","AUD","USD",null,"via","--"]
[null,null,null,null,null,null,null,null,"Market"]
["Forward Curve",null,null,null,null,null,null,null,"Spot Source","BGN"]
[null,"Dates","Rates Bid/Ask",null,"Forwards Bid/Ask",null,null,null,"Fwd Source","BGN"]
["ON","10/02/2017"]
["TN","10/03/2017",null,null,null,null,null,null,"Forward Curve"]
["SP","10/03/2017",1277.52,1281.98,1277.52,1281.98,null,null,null,"Dates","Points Bid/Ask",null,"Forwards Bid/Ask",null,"Midpoint",null,null,"ADZ7 COMB CURNCY AUDUSD Crncy Fut"]
["SN","10/04/2017",1.38,1.53,1277.569,1282.0345,null,null,"ON","10/03/2017",-0.25,-0.19800000000000001,0.78292430000000002,0.78393449999999998,{"$f":"(M13+N13)/2","v":0.78342939999999994},null,null,"AUD/USD Future"]
["1W","10/10/2017",1.38,1.53,1277.8628000000001,1282.3614,null,null,"TN","10/04/2017",-9.5000000000000001E-2,-4.4999999999999998E-2,0.7829045,0.78390950000000004,{"$f":"(M14+N14)/2","v":0.78340699999999996},null,null,"Date"]
["2W","10/17/2017",1.4,1.55,1278.2155,1282.7527,null,null,"SP","10/04/2017",0.78290000000000004,0.78390000000000004,0.78290000000000004,0.78390000000000004,0.7834000000000001,null,null,"2017-10-01",0.78420000000000001]
["3W","10/24/2017",1.41,1.53,1278.5678,1283.1208999999999,null,null,"SN","10/05/2017",-0.13100000000000001,-6.5000000000000002E-2,0.78288690000000005,0.78389350000000002,0.78339020000000004,null,null,"2017-11-01",0.78400000000000003]
["1M","11/03/2017",1.41,1.51,1279.0710999999999,1283.6469,null,null,"1W","10/11/2017",-0.7,-0.55000000000000004,0.78283000000000003,0.78384500000000001,0.78333750000000002,null,null,"2017-12-01",0.78359999999999996]
["2M","12/04/2017",1.42,1.52,1280.6442,1285.3359,null,null,"2W","10/18/2017",-1.26,-1.1200000000000001,0.78277399999999997,0.78378800000000004,0.78328100000000001,null,null,"2018-01-01",0.78339999999999999]
["3M","01/03/2018",1.43,1.53,1282.1886,1286.9925000000001,null,null,"3W","10/25/2017",-1.87,-1.75,0.78271299999999999,0.783725,0.783219,null,null,"2018-03-01",0.78290000000000004]
["4M","02/05/2018",1.44,1.54,1283.9105999999999,1288.838,null,null,"1M","11/06/2017",-3.05,-2.85,0.78259500000000004,0.78361499999999995,0.78310499999999994,null,null,"2018-06-01",0.78209999999999991]
["5M","03/05/2018",1.45,1.55,1285.3715999999999,1290.4039,null,null,"2M","12/04/2017",-5.91,-5.59,0.78230900000000003,0.78334099999999995,0.78282499999999999,null,null,"2018-09-01",0.78120000000000001]
["6M","04/03/2018",1.45,1.55,1286.8849,1292.0256999999999,null,null,"3M","01/04/2018",-8.52,-8.18,0.78204799999999997,0.78308199999999994,0.78256499999999996,null,null,"2018-12-01",0.78029999999999999]
["9M","07/03/2018",1.5,1.6,1292.0518,1297.5346999999999,null,null,"4M","02/05/2018",-12.26,-9.51,0.78167399999999998,0.78294900000000001,0.78231150000000005,null,null,"2019-03-01",0.7793000000000001]
["1Y","10/03/2018",1.54,1.64,1297.4671000000001,1303.2964999999999,null,null,"5M","03/05/2018",-13.4,-12.9,0.78156000000000003,0.78261000000000003,0.78208500000000003,null,null,"2019-06-01",0.77839999999999998]
["15M","01/03/2019",1.59,1.73,1303.2783999999999,1310.1108999999999,null,null,"6M","04/04/2018",-15.91,-15.04,0.78130900000000003,0.78239599999999998,0.78185250000000006]
["18M","04/03/2019",1.62,1.79,1308.9632999999999,1316.7772,null,null,"9M","07/05/2018",-23.55,-22.55,0.78054500000000004,0.78164500000000003,0.78109500000000009]
["2Y","10/03/2019",1.66,1.86,1320.5227,1330.3320000000001,null,null,"1Y","10/04/2018",-31.81,-30.29,0.77971900000000005,0.78087099999999998,0.78029499999999996]
["3Y","10/05/2020",null,null,null,null,null,null,"15M","01/04/2019",-40.880000000000003,-37.92,0.77881199999999995,0.78010800000000002,0.77946000000000004]
["4Y","10/04/2021",null,null,null,null,null,null,"18M","04/04/2019",-50.3,-46.72,0.77786999999999995,0.77922800000000003,0.77854899999999994]
["5Y","10/03/2022",null,null,null,null,null,null,"2Y","10/04/2019",-72.790000000000006,-63.61,0.775621,0.77753899999999998,0.77658000000000005]
["6Y","10/03/2023",null,null,null,null,null,null,"3Y","10/06/2020",-125.75,-113.25,0.77032500000000004,0.77257500000000001,0.77144999999999997]
["7Y","10/03/2024",null,null,null,null,null,null,"4Y","10/05/2021",-190.61,-170.61,0.76383900000000005,0.76683900000000005,0.76533899999999999]
["8Y","10/03/2025",null,null,null,null,null,null,"5Y","10/04/2022",-268,-228,0.75609999999999999,0.7611,0.75859999999999994]
["9Y","10/05/2026",null,null,null,null,null,null,"6Y","10/04/2023",-351.4,-291.39999999999998,0.74775999999999998,0.75475999999999999,0.75126000000000004]
["10Y","10/04/2027",null,null,null,null,null,null,"7Y","10/04/2024",-414.84,-367.34,0.74141599999999996,0.747166,0.74429100000000004]
["15Y","10/04/2032",null,null,null,null,null,null,"8Y","10/07/2025",-528.22,-438.18,0.730078,0.74008200000000002,0.73507999999999996]
["20Y","10/05/2037",null,null,null,null,null,null,"9Y","10/06/2026",-624.41999999999996,-514.38,0.72045800000000004,0.73246199999999995,0.72645999999999999]
["25Y","10/03/2042",null,null,null,null,null,null,"10Y","10/05/2027",-689.24,-599.24,0.71397600000000006,0.72397599999999995,0.71897600000000006]
["30Y","10/03/2047",null,null,null,null,null,null,"15Y","10/05/2032",-1129.3499999999999,-1102.6300000000001,0.66996500000000003,0.67363700000000004,0.67180100000000009]
[null,null,null,null,null,null,null,null,"20Y","10/06/2037",-1419.86,-1392.62,0.64091399999999998,0.64463800000000004,0.64277600000000001]
[null,null,null,null,null,null,null,null,"25Y","10/07/2042",-1703.01,-1673.38,0.612599,0.61656200000000005,0.61458049999999997]
[null,null,null,null,null,null,null,null,"30Y","10/04/2047",-1871.36,-1828.9,0.59576399999999996,0.60101000000000004,0.598387]