Millennium Investment & Acquisition Co Inc. (Form: 8-K, Received: 11/04/2021 12:37:47)

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of report (Date of earliest event reported): November 2, 2021

Millennium Investment & Acquisition Co. Inc.

(Exact name of registrant as specified in its charter)

Delaware

(State or other jurisdiction of incorporation)

811-22156

(Commission File Number)

20-4531310

(IRS Employer Identification No.)

301 Winding Road

Old Bethpage, NY 11804

(Address of principal executive offices and Zip Code)

Registrant’s telephone number, including area code: (212) 750-0371

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of Each Class		Trading Symbol		Name of Each Exchange on Which Registered
Common Shares		MILC		OTC PINK

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 1.01. Entry into a Material Definitive Agreement.

On November 2, 2021, Millennium Investment & Acquisition Co. Inc. (“MILC”) through a wholly owned subsidiary of its wholly owned subsidiary, Millennium Cannabis LLC (the “Tenant”), has entered into a lease amendment (the “Amendment”) with a wholly owned subsidiary of Power REIT (the “Landlord), in connection with a property located in Marengo Township, Michigan (the “Property”). Pursuant to the lease amendment, Power REIT will fund additional items for improvement of the greenhouse cultivation facility operated by the Tenant amounting to approximately $4,100,000. The economic terms of the Amendment are the same as the original lease for the Property.

The foregoing descriptions of the lease amendment does not purport to be complete and are qualified in its entirety by reference to the complete text of the Lease, a copy of which is attached hereto as Exhibit 10.1 and is incorporated into this Current Report on Form 8-K by reference.

Item 9.01. Financial Statements and Exhibits

Exhibits

Ex. No.		Description

10.1		Marengo Cannabis LLC Lease Amendment
104		Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: November 4, 2021

MILLENNIUM INVESTMENT & ACQUISITION COMPANY CO. INC.

By	/s/ David H. Lesser
	David H. Lesser
	Chairman, CEO, Secretary & Treasurer

Exhibit 10.1

FIRST AMENDMENT TO LEASE AGREEMENT

THIS FIRST AMENDMENT TO LEASE AGREEMENT (this “Amendment”) is made and entered into as of the 2^nd day of November, 2021 (the “Effective Date”) by and between PW MI CanRE Marengo LLC, a Michigan limited liability company (“Landlord”), and Marengo Cannabis LLC, a Michigan limited liability company (“Tenant”).

RECITALS:

A. Landlord and Tenant are parties to the Lease Agreement dated September 3, 2021 (the “Original Lease”), pursuant to which Tenant leases from Landlord the land and all improvements thereon located at 22695 J Dr N, Marshall, MI 49068 as more particularly described in the Original Lease (the “Premises”).

B. Landlord and Tenant desire to amend the Lease to add additional items to the property improvement budget (“the Additional Items”) and to make corresponding changes to the Lease. The Additional Items are described on Exhibit 1- First Amendment, attached hereto.

AGREEMENT:

THEREFORE, in consideration of the mutual covenants set forth herein, the Lease is hereby amended on the terms and conditions hereinafter set forth.

1. Initially capitalized terms not otherwise defined herein will have the meanings given to such terms in the Original Lease.

2. The definition of “Base Rent” in the Lease is amended to include the column entitled “Monthly Rent” on the Rent Schedule attached as Exhibit 2 – First Amendment, which will be in addition to the Monthly Rent on the Rent Schedule attached to the Original Lease as Exhibit 2. In the event of the federal legalization of the recreations use of cannabis in the United States, the Base Rent attributable to the Additional Items will be the amount listed in the column entitled “Rent if Reset’ in the Rent Scheduled attached as Exhibit 2 – First Amendment.

3. Effective as of the date of this Amendment, Section 11.1 of the Original Lease is amended to require that the Security Deposit shall be $1,877,897 and Tenant shall deposit $152,095 on the Effective Date and an additional $152,095 by August 30, 2022 to fund the increased Security Deposit.

4. This Amendment sets forth the entire understanding and agreement of the parties hereto in relation to the subject matter hereof.

5. Except as specifically amended, modified or supplemented herein, the Original Lease, as amended hereby, is hereby confirmed and ratified in all respects and will remain in full force and effect according to its terms. In the event of any conflict or inconsistency between the provisions of the Original Lease and this Amendment, the provisions of this Amendment will control in all instances.

6. This Amendment may be executed in several counterparts, each of which will be deemed an original, and all of such counterparts together will constitute one and the same instrument. Executed copies hereof may be delivered by telecopy or electronic delivery, and upon receipt, will be deemed originals and binding upon the parties hereto.

7. Each party represents and warrants that, as of the date of this Amendment it has the unconditional and unrestricted right, power and authority to enter into this Amendment.

IN WITNESS WHEREOF, the parties have caused this Amendment to be executed as of the date first written above.

[SIGNATURE PAGE TO FOLLOW]

	TENANT:

	Marengo Cannabis LLC,
	a Michigan limited liability company

	By:
	Name:
	Title:

	LANDLORD:

	PW MI CanRE Marengo LLC,
	a Michigan limited liability company

	By:
	Name:	David H. Lesser
	Title:	Authorized Signatory

JOINDER OF GUARANTOR

The Guarantor of the Original Lease join herein for the purposes of evidencing their consent to this Amendment, and agreement to be bound all obligations of the Tenant Parties under the Original Lease as amended by this Amendment. The obligations of the Tenant Parties herein shall be joint and several.

Millennium Cannabis LLC, a Delaware limited liability company

By:
Name:	David H. Lesser
Title:	Authorized Signatory

Exhibit 1 – First Amendment

Power REIT Funded Construction Costs

Phase 2 Budget:
Propagation Space Buildout (40 x 60)			87,290
Office Improvements (floors and walls)			70,000
Blackout and Energy Curtains plus install			1,530,059
Nursery approximately (3/4 acre with Lights)			609,774
Head House (walls)			24,550
Priva Control System			280,104
Video Surveillance System (in addition to prior approval of $130k)			65,000
Dry and Cure (includes walls and dehumidification equipment only)			922,812
Greenhouse Improvements			360,984

Contingency/Development Fee (5%)			197,529

Total Power REIT Funded Construction Costs			4,148,102

Remaining TBD Budget Items include:
Electrical throughout
Plumbing throughout
HVAC throughout
Dry and Cure Dehumidification Installation
Security Lighting
Processing Space Buildout

Exhibit 2 – First Amendment

Month	Date	Monthly Rent	Monthly Rent if Reset
1	1-Nov-21	-	NA
2	1-Dec-21	-	NA
3	1-Jan-22	-	NA
4	1-Feb-22	-	NA
5	1-Mar-22	-	NA
6	1-Apr-22	-	NA
7	1-May-22	-	NA
8	1-Jun-22	-	NA
9	1-Jul-22	-	NA
10	1-Aug-22	57,612.53	NA
11	1-Sep-22	57,612.53	NA
12	1-Oct-22	57,612.53	NA
13	1-Nov-22	57,612.53	NA
14	1-Dec-22	57,612.53	NA
15	1-Jan-23	57,612.53	NA
16	1-Feb-23	115,225.06	NA
17	1-Mar-23	115,225.06	NA
18	1-Apr-23	115,225.06	NA
19	1-May-23	115,225.06	NA
20	1-Jun-23	115,225.06	NA
21	1-Jul-23	115,225.06	NA
22	1-Aug-23	115,225.06	NA
23	1-Sep-23	115,225.06	NA
24	1-Oct-23	115,225.06	NA
25	1-Nov-23	115,225.06	NA
26	1-Dec-23	115,225.06	NA
27	1-Jan-24	115,225.06	NA
28	1-Feb-24	115,225.06	NA
29	1-Mar-24	115,225.06	NA
30	1-Apr-24	115,225.06	NA
31	1-May-24	115,225.06	NA
32	1-Jun-24	115,225.06	NA
33	1-Jul-24	115,225.06	NA
34	1-Aug-24	115,225.06	NA
35	1-Sep-24	115,225.06	NA
36	1-Oct-24	115,225.06	NA

37	1-Nov-24	115,225.06	NA
38	1-Dec-24	115,225.06	NA
39	1-Jan-25	115,225.06	NA
40	1-Feb-25	172,837.58	NA
41	1-Mar-25	172,837.58	NA
42	1-Apr-25	172,837.58	NA
43	1-May-25	172,837.58	NA
44	1-Jun-25	172,837.58	NA
45	1-Jul-25	172,837.58	NA
46	1-Aug-25	50,698.52	NA
47	1-Sep-25	50,698.52	NA
48	1-Oct-25	50,698.52	NA
49	1-Nov-25	50,698.52	NA
50	1-Dec-25	50,698.52	NA
51	1-Jan-26	50,698.52	NA
52	1-Feb-26	50,698.52	NA
53	1-Mar-26	50,698.52	NA
54	1-Apr-26	50,698.52	NA
55	1-May-26	50,698.52	NA
56	1-Jun-26	50,698.52	NA
57	1-Jul-26	50,698.52	NA
58	1-Aug-26	52,219.48	NA
59	1-Sep-26	52,219.48	NA
60	1-Oct-26	52,219.48	NA
61	1-Nov-26	52,219.48	NA
62	1-Dec-26	52,219.48	NA
63	1-Jan-27	52,219.48	NA
64	1-Feb-27	52,219.48	NA
65	1-Mar-27	52,219.48	NA
66	1-Apr-27	52,219.48	NA
67	1-May-27	52,219.48	NA
68	1-Jun-27	52,219.48	NA
69	1-Jul-27	52,219.48	NA
70	1-Aug-27	53,786.06	NA
71	1-Sep-27	53,786.06	NA
72	1-Oct-27	53,786.06	NA
73	1-Nov-27	53,786.06	31,110.77
74	1-Dec-27	53,786.06	31,110.77
75	1-Jan-28	53,786.06	31,110.77

76	1-Feb-28	53,786.06	31,110.77
77	1-Mar-28	53,786.06	31,110.77
78	1-Apr-28	53,786.06	31,110.77
79	1-May-28	53,786.06	31,110.77
80	1-Jun-28	53,786.06	31,110.77
81	1-Jul-28	53,786.06	31,110.77
82	1-Aug-28	55,399.64	31,110.77
83	1-Sep-28	55,399.64	31,110.77
84	1-Oct-28	55,399.64	31,110.77
85	1-Nov-28	55,399.64	32,044.09
86	1-Dec-28	55,399.64	32,044.09
87	1-Jan-29	55,399.64	32,044.09
88	1-Feb-29	55,399.64	32,044.09
89	1-Mar-29	55,399.64	32,044.09
90	1-Apr-29	55,399.64	32,044.09
91	1-May-29	55,399.64	32,044.09
92	1-Jun-29	55,399.64	32,044.09
93	1-Jul-29	55,399.64	32,044.09
94	1-Aug-29	57,061.63	32,044.09
95	1-Sep-29	57,061.63	32,044.09
96	1-Oct-29	57,061.63	32,044.09
97	1-Nov-29	57,061.63	33,005.41
98	1-Dec-29	57,061.63	33,005.41
99	1-Jan-30	57,061.63	33,005.41
100	1-Feb-30	57,061.63	33,005.41
101	1-Mar-30	57,061.63	33,005.41
102	1-Apr-30	57,061.63	33,005.41
103	1-May-30	57,061.63	33,005.41
104	1-Jun-30	57,061.63	33,005.41
105	1-Jul-30	57,061.63	33,005.41
106	1-Aug-30	58,773.48	33,005.41
107	1-Sep-30	58,773.48	33,005.41
108	1-Oct-30	58,773.48	33,005.41
109	1-Nov-30	58,773.48	33,995.57
110	1-Dec-30	58,773.48	33,995.57
111	1-Jan-31	58,773.48	33,995.57
112	1-Feb-31	58,773.48	33,995.57
113	1-Mar-31	58,773.48	33,995.57
114	1-Apr-31	58,773.48	33,995.57

115	1-May-31	58,773.48	33,995.57
116	1-Jun-31	58,773.48	33,995.57
117	1-Jul-31	58,773.48	33,995.57
118	1-Aug-31	60,536.69	33,995.57
119	1-Sep-31	60,536.69	33,995.57
120	1-Oct-31	60,536.69	33,995.57
121	1-Nov-31	60,536.69	35,015.44
122	1-Dec-31	60,536.69	35,015.44
123	1-Jan-32	60,536.69	35,015.44
124	1-Feb-32	60,536.69	35,015.44
125	1-Mar-32	60,536.69	35,015.44
126	1-Apr-32	60,536.69	35,015.44
127	1-May-32	60,536.69	35,015.44
128	1-Jun-32	60,536.69	35,015.44
129	1-Jul-32	60,536.69	35,015.44
130	1-Aug-32	62,352.79	35,015.44
131	1-Sep-32	62,352.79	35,015.44
132	1-Oct-32	62,352.79	35,015.44
133	1-Nov-32	62,352.79	36,065.90
134	1-Dec-32	62,352.79	36,065.90
135	1-Jan-33	62,352.79	36,065.90
136	1-Feb-33	62,352.79	36,065.90
137	1-Mar-33	62,352.79	36,065.90
138	1-Apr-33	62,352.79	36,065.90
139	1-May-33	62,352.79	36,065.90
140	1-Jun-33	62,352.79	36,065.90
141	1-Jul-33	62,352.79	36,065.90
142	1-Aug-33	64,223.37	36,065.90
143	1-Sep-33	64,223.37	36,065.90
144	1-Oct-33	64,223.37	36,065.90
145	1-Nov-33	64,223.37	37,147.88
146	1-Dec-33	64,223.37	37,147.88
147	1-Jan-34	64,223.37	37,147.88
148	1-Feb-34	64,223.37	37,147.88
149	1-Mar-34	64,223.37	37,147.88
150	1-Apr-34	64,223.37	37,147.88
151	1-May-34	64,223.37	37,147.88
152	1-Jun-34	64,223.37	37,147.88
153	1-Jul-34	64,223.37	37,147.88

154	1-Aug-34	66,150.07	37,147.88
155	1-Sep-34	66,150.07	37,147.88
156	1-Oct-34	66,150.07	37,147.88
157	1-Nov-34	66,150.07	38,262.32
158	1-Dec-34	66,150.07	38,262.32
159	1-Jan-35	66,150.07	38,262.32
160	1-Feb-35	66,150.07	38,262.32
161	1-Mar-35	66,150.07	38,262.32
162	1-Apr-35	66,150.07	38,262.32
163	1-May-35	66,150.07	38,262.32
164	1-Jun-35	66,150.07	38,262.32
165	1-Jul-35	66,150.07	38,262.32
166	1-Aug-35	68,134.57	38,262.32
167	1-Sep-35	68,134.57	38,262.32
168	1-Oct-35	68,134.57	38,262.32
169	1-Nov-35	68,134.57	39,410.19
170	1-Dec-35	68,134.57	39,410.19
171	1-Jan-36	68,134.57	39,410.19
172	1-Feb-36	68,134.57	39,410.19
173	1-Mar-36	68,134.57	39,410.19
174	1-Apr-36	68,134.57	39,410.19
175	1-May-36	68,134.57	39,410.19
176	1-Jun-36	68,134.57	39,410.19
177	1-Jul-36	68,134.57	39,410.19
178	1-Aug-36	70,178.61	39,410.19
179	1-Sep-36	70,178.61	39,410.19
180	1-Oct-36	70,178.61	39,410.19
181	1-Nov-36	70,178.61	40,592.49
182	1-Dec-36	70,178.61	40,592.49
183	1-Jan-37	70,178.61	40,592.49
184	1-Feb-37	70,178.61	40,592.49
185	1-Mar-37	70,178.61	40,592.49
186	1-Apr-37	70,178.61	40,592.49
187	1-May-37	70,178.61	40,592.49
188	1-Jun-37	70,178.61	40,592.49
189	1-Jul-37	70,178.61	40,592.49
190	1-Aug-37	72,283.97	40,592.49
191	1-Sep-37	72,283.97	40,592.49
192	1-Oct-37	72,283.97	40,592.49

193	1-Nov-37	72,283.97	41,810.27
194	1-Dec-37	72,283.97	41,810.27
195	1-Jan-38	72,283.97	41,810.27
196	1-Feb-38	72,283.97	41,810.27
197	1-Mar-38	72,283.97	41,810.27
198	1-Apr-38	72,283.97	41,810.27
199	1-May-38	72,283.97	41,810.27
200	1-Jun-38	72,283.97	41,810.27
201	1-Jul-38	72,283.97	41,810.27
202	1-Aug-38	74,452.49	41,810.27
203	1-Sep-38	74,452.49	41,810.27
204	1-Oct-38	74,452.49	41,810.27
205	1-Nov-38	74,452.49	43,064.57
206	1-Dec-38	74,452.49	43,064.57
207	1-Jan-39	74,452.49	43,064.57
208	1-Feb-39	74,452.49	43,064.57
209	1-Mar-39	74,452.49	43,064.57
210	1-Apr-39	74,452.49	43,064.57
211	1-May-39	74,452.49	43,064.57
212	1-Jun-39	74,452.49	43,064.57
213	1-Jul-39	74,452.49	43,064.57
214	1-Aug-39	76,686.06	43,064.57
215	1-Sep-39	76,686.06	43,064.57
216	1-Oct-39	76,686.06	43,064.57
217	1-Nov-39	76,686.06	44,356.51
218	1-Dec-39	76,686.06	44,356.51
219	1-Jan-40	76,686.06	44,356.51
220	1-Feb-40	76,686.06	44,356.51
221	1-Mar-40	76,686.06	44,356.51
222	1-Apr-40	76,686.06	44,356.51
223	1-May-40	76,686.06	44,356.51
224	1-Jun-40	76,686.06	44,356.51
225	1-Jul-40	76,686.06	44,356.51
226	1-Aug-40	78,986.65	44,356.51
227	1-Sep-40	78,986.65	44,356.51
228	1-Oct-40	78,986.65	44,356.51
229	1-Nov-40	78,986.65	45,687.21
230	1-Dec-40	78,986.65	45,687.21
231	1-Jan-41	78,986.65	45,687.21
232	1-Feb-41	78,986.65	45,687.21
233	1-Mar-41	78,986.65	45,687.21
234	1-Apr-41	78,986.65	45,687.21
235	1-May-41	78,986.65	45,687.21
236	1-Jun-41	78,986.65	45,687.21
237	1-Jul-41	78,986.65	45,687.21
238	1-Aug-41	81,356.24	45,687.21
239	1-Sep-41	81,356.24	45,687.21
240	1-Oct-41	81,356.24	45,687.21

Option Period 1:

241	1-Nov-41	81,356.24	47,057.82
242	1-Dec-41	81,356.24	47,057.82
243	1-Jan-42	81,356.24	47,057.82
244	1-Feb-42	81,356.24	47,057.82
245	1-Mar-42	81,356.24	47,057.82
246	1-Apr-42	81,356.24	47,057.82
247	1-May-42	81,356.24	47,057.82
248	1-Jun-42	81,356.24	47,057.82
249	1-Jul-42	81,356.24	47,057.82
250	1-Aug-42	83,796.93	47,057.82
251	1-Sep-42	83,796.93	47,057.82
252	1-Oct-42	83,796.93	47,057.82
253	1-Nov-42	83,796.93	48,469.56
254	1-Dec-42	83,796.93	48,469.56
255	1-Jan-43	83,796.93	48,469.56
256	1-Feb-43	83,796.93	48,469.56
257	1-Mar-43	83,796.93	48,469.56
258	1-Apr-43	83,796.93	48,469.56
259	1-May-43	83,796.93	48,469.56
260	1-Jun-43	83,796.93	48,469.56
261	1-Jul-43	83,796.93	48,469.56
262	1-Aug-43	86,310.84	48,469.56
263	1-Sep-43	86,310.84	48,469.56
264	1-Oct-43	86,310.84	48,469.56
265	1-Nov-43	86,310.84	49,923.64
266	1-Dec-43	86,310.84	49,923.64
267	1-Jan-44	86,310.84	49,923.64

268	1-Feb-44	86,310.84	49,923.64
269	1-Mar-44	86,310.84	49,923.64
270	1-Apr-44	86,310.84	49,923.64
271	1-May-44	86,310.84	49,923.64
272	1-Jun-44	86,310.84	49,923.64
273	1-Jul-44	86,310.84	49,923.64
274	1-Aug-44	88,900.17	49,923.64
275	1-Sep-44	88,900.17	49,923.64
276	1-Oct-44	88,900.17	49,923.64
277	1-Nov-44	88,900.17	51,421.35
278	1-Dec-44	88,900.17	51,421.35
279	1-Jan-45	88,900.17	51,421.35
280	1-Feb-45	88,900.17	51,421.35
281	1-Mar-45	88,900.17	51,421.35
282	1-Apr-45	88,900.17	51,421.35
283	1-May-45	88,900.17	51,421.35
284	1-Jun-45	88,900.17	51,421.35
285	1-Jul-45	88,900.17	51,421.35
286	1-Aug-45	91,567.17	51,421.35
287	1-Sep-45	91,567.17	51,421.35
288	1-Oct-45	91,567.17	51,421.35
289	1-Nov-45	91,567.17	52,963.99
290	1-Dec-45	91,567.17	52,963.99
291	1-Jan-46	91,567.17	52,963.99
292	1-Feb-46	91,567.17	52,963.99
293	1-Mar-46	91,567.17	52,963.99
294	1-Apr-46	91,567.17	52,963.99
295	1-May-46	91,567.17	52,963.99
296	1-Jun-46	91,567.17	52,963.99
297	1-Jul-46	91,567.17	52,963.99
298	1-Aug-46	94,314.19	52,963.99
299	1-Sep-46	94,314.19	52,963.99
300	1-Oct-46	94,314.19	52,963.99

Option Period 2:

301	1-Nov-46	94,314.19	54,552.91
302	1-Dec-46	94,314.19	54,552.91
303	1-Jan-47	94,314.19	54,552.91
304	1-Feb-47	94,314.19	54,552.91
305	1-Mar-47	94,314.19	54,552.91
306	1-Apr-47	94,314.19	54,552.91
307	1-May-47	94,314.19	54,552.91
308	1-Jun-47	94,314.19	54,552.91
309	1-Jul-47	94,314.19	54,552.91
310	1-Aug-47	97,143.61	54,552.91
311	1-Sep-47	97,143.61	54,552.91
312	1-Oct-47	97,143.61	54,552.91
313	1-Nov-47	97,143.61	56,189.50
314	1-Dec-47	97,143.61	56,189.50
315	1-Jan-48	97,143.61	56,189.50
316	1-Feb-48	97,143.61	56,189.50
317	1-Mar-48	97,143.61	56,189.50
318	1-Apr-48	97,143.61	56,189.50
319	1-May-48	97,143.61	56,189.50
320	1-Jun-48	97,143.61	56,189.50
321	1-Jul-48	97,143.61	56,189.50
322	1-Aug-48	100,057.92	56,189.50
323	1-Sep-48	100,057.92	56,189.50
324	1-Oct-48	100,057.92	56,189.50
325	1-Nov-48	100,057.92	57,875.19
326	1-Dec-48	100,057.92	57,875.19
327	1-Jan-49	100,057.92	57,875.19
328	1-Feb-49	100,057.92	57,875.19
329	1-Mar-49	100,057.92	57,875.19
330	1-Apr-49	100,057.92	57,875.19
331	1-May-49	100,057.92	57,875.19
332	1-Jun-49	100,057.92	57,875.19
333	1-Jul-49	100,057.92	57,875.19
334	1-Aug-49	103,059.66	57,875.19
335	1-Sep-49	103,059.66	57,875.19
336	1-Oct-49	103,059.66	57,875.19
337	1-Nov-49	103,059.66	59,611.44
338	1-Dec-49	103,059.66	59,611.44
339	1-Jan-50	103,059.66	59,611.44
340	1-Feb-50	103,059.66	59,611.44
341	1-Mar-50	103,059.66	59,611.44
342	1-Apr-50	103,059.66	59,611.44
343	1-May-50	103,059.66	59,611.44
344	1-Jun-50	103,059.66	59,611.44
345	1-Jul-50	103,059.66	59,611.44
346	1-Aug-50	106,151.45	59,611.44
347	1-Sep-50	106,151.45	59,611.44
348	1-Oct-50	106,151.45	59,611.44
349	1-Nov-50	106,151.45	61,399.79
350	1-Dec-50	106,151.45	61,399.79
351	1-Jan-51	106,151.45	61,399.79
352	1-Feb-51	106,151.45	61,399.79
353	1-Mar-51	106,151.45	61,399.79
354	1-Apr-51	106,151.45	61,399.79
355	1-May-51	106,151.45	61,399.79
356	1-Jun-51	106,151.45	61,399.79
357	1-Jul-51	106,151.45	61,399.79
358	1-Aug-51	109,335.99	61,399.79
359	1-Sep-51	109,335.99	61,399.79
360	1-Oct-51	109,335.99	61,399.79