Mortgage Amortization Report (Variable Rate)
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Amortization Summary
Based on your input, to maintain a variable-rate mortgage of $179,800.00 at 3.8% initial interest rate set to increase by 0.2% every 5 years, you will need to have a monthly payment of approx. ~$1,052.35.
Instead of closing on 2045/12, as a result of the changes in interest rate, your mortgage will close on 2048/02 where you will make a total of 387 payments instead of 360 payments as per the initial amortization term.
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/12 | $268.42 | $569.37 | $74.92 | $166.67 | $50.00 | $1,129.37 | $179,531.58 |
| 2 | 2016/01 | $269.27 | $568.52 | $74.92 | $166.67 | $50.00 | $1,129.37 | $179,262.30 |
| 3 | 2016/02 | $270.13 | $567.66 | $74.92 | $166.67 | $50.00 | $1,129.37 | $178,992.17 |
| 4 | 2016/03 | $270.98 | $566.81 | $74.92 | $166.67 | $50.00 | $1,129.37 | $178,721.19 |
| 5 | 2016/04 | $271.84 | $565.95 | $74.92 | $166.67 | $50.00 | $1,129.37 | $178,449.35 |
| 6 | 2016/05 | $272.70 | $565.09 | $74.92 | $166.67 | $50.00 | $1,129.37 | $178,176.65 |
| 7 | 2016/06 | $273.57 | $564.23 | $74.92 | $166.67 | $50.00 | $1,129.37 | $177,903.08 |
| 8 | 2016/07 | $274.43 | $563.36 | $74.92 | $166.67 | $50.00 | $1,129.37 | $177,628.65 |
| 9 | 2016/08 | $275.30 | $562.49 | $74.92 | $166.67 | $50.00 | $1,129.37 | $177,353.35 |
| 10 | 2016/09 | $276.17 | $561.62 | $74.92 | $166.67 | $50.00 | $1,129.37 | $177,077.18 |
| 11 | 2016/10 | $277.05 | $560.74 | $74.92 | $166.67 | $50.00 | $1,129.37 | $176,800.13 |
| 12 | 2016/11 | $277.92 | $559.87 | $74.92 | $166.67 | $50.00 | $1,129.37 | $176,522.21 |
| 13 | 2016/12 | $278.80 | $558.99 | $74.92 | $166.67 | $50.00 | $1,129.37 | $176,243.40 |
| 14 | 2017/01 | $279.69 | $558.10 | $74.92 | $166.67 | $50.00 | $1,129.37 | $175,963.72 |
| 15 | 2017/02 | $280.57 | $557.22 | $74.92 | $166.67 | $50.00 | $1,129.37 | $175,683.14 |
| 16 | 2017/03 | $281.46 | $556.33 | $74.92 | $166.67 | $50.00 | $1,129.37 | $175,401.68 |
| 17 | 2017/04 | $282.35 | $555.44 | $74.92 | $166.67 | $50.00 | $1,129.37 | $175,119.33 |
| 18 | 2017/05 | $283.25 | $554.54 | $74.92 | $166.67 | $50.00 | $1,129.37 | $174,836.08 |
| 19 | 2017/06 | $284.14 | $553.65 | $74.92 | $166.67 | $50.00 | $1,129.37 | $174,551.94 |
| 20 | 2017/07 | $285.04 | $552.75 | $74.92 | $166.67 | $50.00 | $1,129.37 | $174,266.89 |
| 21 | 2017/08 | $285.95 | $551.85 | $74.92 | $166.67 | $50.00 | $1,129.37 | $173,980.95 |
| 22 | 2017/09 | $286.85 | $550.94 | $74.92 | $166.67 | $50.00 | $1,129.37 | $173,694.10 |
| 23 | 2017/10 | $287.76 | $550.03 | $74.92 | $166.67 | $50.00 | $1,129.37 | $173,406.34 |
| 24 | 2017/11 | $288.67 | $549.12 | $74.92 | $166.67 | $50.00 | $1,129.37 | $173,117.67 |
| 25 | 2017/12 | $289.59 | $548.21 | $74.92 | $166.67 | $50.00 | $1,129.37 | $172,828.08 |
| 26 | 2018/01 | $290.50 | $547.29 | $74.92 | $166.67 | $50.00 | $1,129.37 | $172,537.58 |
| 27 | 2018/02 | $291.42 | $546.37 | $74.92 | $166.67 | $50.00 | $1,129.37 | $172,246.16 |
| 28 | 2018/03 | $292.35 | $545.45 | $74.92 | $166.67 | $50.00 | $1,129.37 | $171,953.81 |
| 29 | 2018/04 | $293.27 | $544.52 | $74.92 | $166.67 | $50.00 | $1,129.37 | $171,660.54 |
| 30 | 2018/05 | $294.20 | $543.59 | $74.92 | $166.67 | $50.00 | $1,129.37 | $171,366.34 |
| 31 | 2018/06 | $295.13 | $542.66 | $74.92 | $166.67 | $50.00 | $1,129.37 | $171,071.21 |
| 32 | 2018/07 | $296.07 | $541.73 | $74.92 | $166.67 | $50.00 | $1,129.37 | $170,775.14 |
| 33 | 2018/08 | $297.00 | $540.79 | $74.92 | $166.67 | $50.00 | $1,129.37 | $170,478.14 |
| 34 | 2018/09 | $297.94 | $539.85 | $74.92 | $166.67 | $50.00 | $1,129.37 | $170,180.20 |
| 35 | 2018/10 | $298.89 | $538.90 | $74.92 | $166.67 | $50.00 | $1,129.37 | $169,881.31 |
| 36 | 2018/11 | $299.83 | $537.96 | $74.92 | $166.67 | $50.00 | $1,129.37 | $169,581.47 |
| 37 | 2018/12 | $300.78 | $537.01 | $74.92 | $166.67 | $50.00 | $1,129.37 | $169,280.69 |
| 38 | 2019/01 | $301.74 | $536.06 | $74.92 | $166.67 | $50.00 | $1,129.37 | $168,978.96 |
| 39 | 2019/02 | $302.69 | $535.10 | $74.92 | $166.67 | $50.00 | $1,129.37 | $168,676.26 |
| 40 | 2019/03 | $303.65 | $534.14 | $74.92 | $166.67 | $50.00 | $1,129.37 | $168,372.61 |
| 41 | 2019/04 | $304.61 | $533.18 | $74.92 | $166.67 | $50.00 | $1,129.37 | $168,068.00 |
| 42 | 2019/05 | $305.58 | $532.22 | $74.92 | $166.67 | $50.00 | $1,129.37 | $167,762.43 |
| 43 | 2019/06 | $306.54 | $531.25 | $74.92 | $166.67 | $50.00 | $1,129.37 | $167,455.88 |
| 44 | 2019/07 | $307.51 | $530.28 | $74.92 | $166.67 | $50.00 | $1,129.37 | $167,148.37 |
| 45 | 2019/08 | $308.49 | $529.30 | $74.92 | $166.67 | $50.00 | $1,129.37 | $166,839.88 |
| 46 | 2019/09 | $309.47 | $528.33 | $74.92 | $166.67 | $50.00 | $1,129.37 | $166,530.42 |
| 47 | 2019/10 | $310.45 | $527.35 | $74.92 | $166.67 | $50.00 | $1,129.37 | $166,219.97 |
| 48 | 2019/11 | $311.43 | $526.36 | $74.92 | $166.67 | $50.00 | $1,129.37 | $165,908.54 |
| 49 | 2019/12 | $312.41 | $525.38 | $74.92 | $166.67 | $50.00 | $1,129.37 | $165,596.13 |
| 50 | 2020/01 | $313.40 | $524.39 | $74.92 | $166.67 | $50.00 | $1,129.37 | $165,282.72 |
| 51 | 2020/02 | $314.40 | $523.40 | $74.92 | $166.67 | $50.00 | $1,129.37 | $164,968.33 |
| 52 | 2020/03 | $315.39 | $522.40 | $74.92 | $166.67 | $50.00 | $1,129.37 | $164,652.94 |
| 53 | 2020/04 | $316.39 | $521.40 | $74.92 | $166.67 | $50.00 | $1,129.37 | $164,336.55 |
| 54 | 2020/05 | $317.39 | $520.40 | $74.92 | $166.67 | $50.00 | $1,129.37 | $164,019.15 |
| 55 | 2020/06 | $318.40 | $519.39 | $74.92 | $166.67 | $50.00 | $1,129.37 | $163,700.76 |
| 56 | 2020/07 | $319.41 | $518.39 | $74.92 | $166.67 | $50.00 | $1,129.37 | $163,381.35 |
| 57 | 2020/08 | $320.42 | $517.37 | $74.92 | $166.67 | $50.00 | $1,129.37 | $163,060.93 |
| 58 | 2020/09 | $321.43 | $516.36 | $74.92 | $166.67 | $50.00 | $1,129.37 | $162,739.50 |
| 59 | 2020/10 | $322.45 | $515.34 | $74.92 | $166.67 | $50.00 | $1,129.37 | $162,417.05 |
| 60 | 2020/11 | $323.47 | $514.32 | $74.92 | $166.67 | $50.00 | $1,129.37 | $162,093.58 |
| 61 | 2020/12 | $296.17 | $540.31 | $74.92 | $166.67 | $50.00 | $1,128.07 | $161,797.41 |
| 62 | 2021/01 | $297.16 | $539.32 | $74.92 | $166.67 | $50.00 | $1,128.07 | $161,500.25 |
| 63 | 2021/02 | $298.15 | $538.33 | $74.92 | $166.67 | $50.00 | $1,128.07 | $161,202.11 |
| 64 | 2021/03 | $299.14 | $537.34 | $74.92 | $166.67 | $50.00 | $1,128.07 | $160,902.96 |
| 65 | 2021/04 | $300.14 | $536.34 | $74.92 | $166.67 | $50.00 | $1,128.07 | $160,602.83 |
| 66 | 2021/05 | $301.14 | $535.34 | $74.92 | $166.67 | $50.00 | $1,128.07 | $160,301.69 |
| 67 | 2021/06 | $302.14 | $534.34 | $0.00 | $166.67 | $50.00 | $1,053.15 | $159,999.54 |
| 68 | 2021/07 | $303.15 | $533.33 | $0.00 | $166.67 | $50.00 | $1,053.15 | $159,696.39 |
| 69 | 2021/08 | $304.16 | $532.32 | $0.00 | $166.67 | $50.00 | $1,053.15 | $159,392.23 |
| 70 | 2021/09 | $305.17 | $531.31 | $0.00 | $166.67 | $50.00 | $1,053.15 | $159,087.06 |
| 71 | 2021/10 | $306.19 | $530.29 | $0.00 | $166.67 | $50.00 | $1,053.15 | $158,780.86 |
| 72 | 2021/11 | $307.21 | $529.27 | $0.00 | $166.67 | $50.00 | $1,053.15 | $158,473.65 |
| 73 | 2021/12 | $308.24 | $528.25 | $0.00 | $166.67 | $50.00 | $1,053.15 | $158,165.41 |
| 74 | 2022/01 | $309.26 | $527.22 | $0.00 | $166.67 | $50.00 | $1,053.15 | $157,856.15 |
| 75 | 2022/02 | $310.30 | $526.19 | $0.00 | $166.67 | $50.00 | $1,053.15 | $157,545.85 |
| 76 | 2022/03 | $311.33 | $525.15 | $0.00 | $166.67 | $50.00 | $1,053.15 | $157,234.53 |
| 77 | 2022/04 | $312.37 | $524.12 | $0.00 | $166.67 | $50.00 | $1,053.15 | $156,922.16 |
| 78 | 2022/05 | $313.41 | $523.07 | $0.00 | $166.67 | $50.00 | $1,053.15 | $156,608.75 |
| 79 | 2022/06 | $314.45 | $522.03 | $0.00 | $166.67 | $50.00 | $1,053.15 | $156,294.30 |
| 80 | 2022/07 | $315.50 | $520.98 | $0.00 | $166.67 | $50.00 | $1,053.15 | $155,978.80 |
| 81 | 2022/08 | $316.55 | $519.93 | $0.00 | $166.67 | $50.00 | $1,053.15 | $155,662.24 |
| 82 | 2022/09 | $317.61 | $518.87 | $0.00 | $166.67 | $50.00 | $1,053.15 | $155,344.63 |
| 83 | 2022/10 | $318.67 | $517.82 | $0.00 | $166.67 | $50.00 | $1,053.15 | $155,025.97 |
| 84 | 2022/11 | $319.73 | $516.75 | $0.00 | $166.67 | $50.00 | $1,053.15 | $154,706.24 |
| 85 | 2022/12 | $320.79 | $515.69 | $0.00 | $166.67 | $50.00 | $1,053.15 | $154,385.44 |
| 86 | 2023/01 | $321.86 | $514.62 | $0.00 | $166.67 | $50.00 | $1,053.15 | $154,063.58 |
| 87 | 2023/02 | $322.94 | $513.55 | $0.00 | $166.67 | $50.00 | $1,053.15 | $153,740.64 |
| 88 | 2023/03 | $324.01 | $512.47 | $0.00 | $166.67 | $50.00 | $1,053.15 | $153,416.63 |
| 89 | 2023/04 | $325.09 | $511.39 | $0.00 | $166.67 | $50.00 | $1,053.15 | $153,091.54 |
| 90 | 2023/05 | $326.18 | $510.31 | $0.00 | $166.67 | $50.00 | $1,053.15 | $152,765.36 |
| 91 | 2023/06 | $327.26 | $509.22 | $0.00 | $166.67 | $50.00 | $1,053.15 | $152,438.09 |
| 92 | 2023/07 | $328.36 | $508.13 | $0.00 | $166.67 | $50.00 | $1,053.15 | $152,109.74 |
| 93 | 2023/08 | $329.45 | $507.03 | $0.00 | $166.67 | $50.00 | $1,053.15 | $151,780.29 |
| 94 | 2023/09 | $330.55 | $505.93 | $0.00 | $166.67 | $50.00 | $1,053.15 | $151,449.74 |
| 95 | 2023/10 | $331.65 | $504.83 | $0.00 | $166.67 | $50.00 | $1,053.15 | $151,118.09 |
| 96 | 2023/11 | $332.76 | $503.73 | $0.00 | $166.67 | $50.00 | $1,053.15 | $150,785.33 |
| 97 | 2023/12 | $333.86 | $502.62 | $0.00 | $166.67 | $50.00 | $1,053.15 | $150,451.47 |
| 98 | 2024/01 | $334.98 | $501.50 | $0.00 | $166.67 | $50.00 | $1,053.15 | $150,116.49 |
| 99 | 2024/02 | $336.09 | $500.39 | $0.00 | $166.67 | $50.00 | $1,053.15 | $149,780.40 |
| 100 | 2024/03 | $337.21 | $499.27 | $0.00 | $166.67 | $50.00 | $1,053.15 | $149,443.18 |
| 101 | 2024/04 | $338.34 | $498.14 | $0.00 | $166.67 | $50.00 | $1,053.15 | $149,104.85 |
| 102 | 2024/05 | $339.47 | $497.02 | $0.00 | $166.67 | $50.00 | $1,053.15 | $148,765.38 |
| 103 | 2024/06 | $340.60 | $495.88 | $0.00 | $166.67 | $50.00 | $1,053.15 | $148,424.78 |
| 104 | 2024/07 | $341.73 | $494.75 | $0.00 | $166.67 | $50.00 | $1,053.15 | $148,083.05 |
| 105 | 2024/08 | $342.87 | $493.61 | $0.00 | $166.67 | $50.00 | $1,053.15 | $147,740.18 |
| 106 | 2024/09 | $344.02 | $492.47 | $0.00 | $166.67 | $50.00 | $1,053.15 | $147,396.16 |
| 107 | 2024/10 | $345.16 | $491.32 | $0.00 | $166.67 | $50.00 | $1,053.15 | $147,051.00 |
| 108 | 2024/11 | $346.31 | $490.17 | $0.00 | $166.67 | $50.00 | $1,053.15 | $146,704.69 |
| 109 | 2024/12 | $347.47 | $489.02 | $0.00 | $166.67 | $50.00 | $1,053.15 | $146,357.22 |
| 110 | 2025/01 | $348.62 | $487.86 | $0.00 | $166.67 | $50.00 | $1,053.15 | $146,008.60 |
| 111 | 2025/02 | $349.79 | $486.70 | $0.00 | $166.67 | $50.00 | $1,053.15 | $145,658.81 |
| 112 | 2025/03 | $350.95 | $485.53 | $0.00 | $166.67 | $50.00 | $1,053.15 | $145,307.86 |
| 113 | 2025/04 | $352.12 | $484.36 | $0.00 | $166.67 | $50.00 | $1,053.15 | $144,955.73 |
| 114 | 2025/05 | $353.30 | $483.19 | $0.00 | $166.67 | $50.00 | $1,053.15 | $144,602.44 |
| 115 | 2025/06 | $354.47 | $482.01 | $0.00 | $166.67 | $50.00 | $1,053.15 | $144,247.96 |
| 116 | 2025/07 | $355.66 | $480.83 | $0.00 | $166.67 | $50.00 | $1,053.15 | $143,892.31 |
| 117 | 2025/08 | $356.84 | $479.64 | $0.00 | $166.67 | $50.00 | $1,053.15 | $143,535.47 |
| 118 | 2025/09 | $358.03 | $478.45 | $0.00 | $166.67 | $50.00 | $1,053.15 | $143,177.44 |
| 119 | 2025/10 | $359.22 | $477.26 | $0.00 | $166.67 | $50.00 | $1,053.15 | $142,818.21 |
| 120 | 2025/11 | $360.42 | $476.06 | $0.00 | $166.67 | $50.00 | $1,053.15 | $142,457.79 |
| 121 | 2025/12 | $338.79 | $498.60 | $0.00 | $166.67 | $50.00 | $1,054.06 | $142,119.00 |
| 122 | 2026/01 | $339.97 | $497.42 | $0.00 | $166.67 | $50.00 | $1,054.06 | $141,779.03 |
| 123 | 2026/02 | $341.16 | $496.23 | $0.00 | $166.67 | $50.00 | $1,054.06 | $141,437.87 |
| 124 | 2026/03 | $342.36 | $495.03 | $0.00 | $166.67 | $50.00 | $1,054.06 | $141,095.51 |
| 125 | 2026/04 | $343.56 | $493.83 | $0.00 | $166.67 | $50.00 | $1,054.06 | $140,751.96 |
| 126 | 2026/05 | $344.76 | $492.63 | $0.00 | $166.67 | $50.00 | $1,054.06 | $140,407.20 |
| 127 | 2026/06 | $345.96 | $491.43 | $0.00 | $166.67 | $50.00 | $1,054.06 | $140,061.23 |
| 128 | 2026/07 | $347.18 | $490.21 | $0.00 | $166.67 | $50.00 | $1,054.06 | $139,714.06 |
| 129 | 2026/08 | $348.39 | $489.00 | $0.00 | $166.67 | $50.00 | $1,054.06 | $139,365.67 |
| 130 | 2026/09 | $349.61 | $487.78 | $0.00 | $166.67 | $50.00 | $1,054.06 | $139,016.06 |
| 131 | 2026/10 | $350.83 | $486.56 | $0.00 | $166.67 | $50.00 | $1,054.06 | $138,665.23 |
| 132 | 2026/11 | $352.06 | $485.33 | $0.00 | $166.67 | $50.00 | $1,054.06 | $138,313.16 |
| 133 | 2026/12 | $353.29 | $484.10 | $0.00 | $166.67 | $50.00 | $1,054.06 | $137,959.87 |
| 134 | 2027/01 | $354.53 | $482.86 | $0.00 | $166.67 | $50.00 | $1,054.06 | $137,605.34 |
| 135 | 2027/02 | $355.77 | $481.62 | $0.00 | $166.67 | $50.00 | $1,054.06 | $137,249.57 |
| 136 | 2027/03 | $357.02 | $480.37 | $0.00 | $166.67 | $50.00 | $1,054.06 | $136,892.56 |
| 137 | 2027/04 | $358.27 | $479.12 | $0.00 | $166.67 | $50.00 | $1,054.06 | $136,534.29 |
| 138 | 2027/05 | $359.52 | $477.87 | $0.00 | $166.67 | $50.00 | $1,054.06 | $136,174.77 |
| 139 | 2027/06 | $360.78 | $476.61 | $0.00 | $166.67 | $50.00 | $1,054.06 | $135,813.99 |
| 140 | 2027/07 | $362.04 | $475.35 | $0.00 | $166.67 | $50.00 | $1,054.06 | $135,451.95 |
| 141 | 2027/08 | $363.31 | $474.08 | $0.00 | $166.67 | $50.00 | $1,054.06 | $135,088.64 |
| 142 | 2027/09 | $364.58 | $472.81 | $0.00 | $166.67 | $50.00 | $1,054.06 | $134,724.07 |
| 143 | 2027/10 | $365.86 | $471.53 | $0.00 | $166.67 | $50.00 | $1,054.06 | $134,358.21 |
| 144 | 2027/11 | $367.14 | $470.25 | $0.00 | $166.67 | $50.00 | $1,054.06 | $133,991.08 |
| 145 | 2027/12 | $368.42 | $468.97 | $0.00 | $166.67 | $50.00 | $1,054.06 | $133,622.65 |
| 146 | 2028/01 | $369.71 | $467.68 | $0.00 | $166.67 | $50.00 | $1,054.06 | $133,252.94 |
| 147 | 2028/02 | $371.00 | $466.39 | $0.00 | $166.67 | $50.00 | $1,054.06 | $132,881.94 |
| 148 | 2028/03 | $372.30 | $465.09 | $0.00 | $166.67 | $50.00 | $1,054.06 | $132,509.64 |
| 149 | 2028/04 | $373.61 | $463.78 | $0.00 | $166.67 | $50.00 | $1,054.06 | $132,136.03 |
| 150 | 2028/05 | $374.91 | $462.48 | $0.00 | $166.67 | $50.00 | $1,054.06 | $131,761.12 |
| 151 | 2028/06 | $376.23 | $461.16 | $0.00 | $166.67 | $50.00 | $1,054.06 | $131,384.89 |
| 152 | 2028/07 | $377.54 | $459.85 | $0.00 | $166.67 | $50.00 | $1,054.06 | $131,007.35 |
| 153 | 2028/08 | $378.86 | $458.53 | $0.00 | $166.67 | $50.00 | $1,054.06 | $130,628.49 |
| 154 | 2028/09 | $380.19 | $457.20 | $0.00 | $166.67 | $50.00 | $1,054.06 | $130,248.30 |
| 155 | 2028/10 | $381.52 | $455.87 | $0.00 | $166.67 | $50.00 | $1,054.06 | $129,866.78 |
| 156 | 2028/11 | $382.86 | $454.53 | $0.00 | $166.67 | $50.00 | $1,054.06 | $129,483.92 |
| 157 | 2028/12 | $384.20 | $453.19 | $0.00 | $166.67 | $50.00 | $1,054.06 | $129,099.73 |
| 158 | 2029/01 | $385.54 | $451.85 | $0.00 | $166.67 | $50.00 | $1,054.06 | $128,714.19 |
| 159 | 2029/02 | $386.89 | $450.50 | $0.00 | $166.67 | $50.00 | $1,054.06 | $128,327.30 |
| 160 | 2029/03 | $388.24 | $449.15 | $0.00 | $166.67 | $50.00 | $1,054.06 | $127,939.05 |
| 161 | 2029/04 | $389.60 | $447.79 | $0.00 | $166.67 | $50.00 | $1,054.06 | $127,549.45 |
| 162 | 2029/05 | $390.97 | $446.42 | $0.00 | $166.67 | $50.00 | $1,054.06 | $127,158.48 |
| 163 | 2029/06 | $392.33 | $445.05 | $0.00 | $166.67 | $50.00 | $1,054.06 | $126,766.15 |
| 164 | 2029/07 | $393.71 | $443.68 | $0.00 | $166.67 | $50.00 | $1,054.06 | $126,372.44 |
| 165 | 2029/08 | $395.09 | $442.30 | $0.00 | $166.67 | $50.00 | $1,054.06 | $125,977.36 |
| 166 | 2029/09 | $396.47 | $440.92 | $0.00 | $166.67 | $50.00 | $1,054.06 | $125,580.89 |
| 167 | 2029/10 | $397.86 | $439.53 | $0.00 | $166.67 | $50.00 | $1,054.06 | $125,183.03 |
| 168 | 2029/11 | $399.25 | $438.14 | $0.00 | $166.67 | $50.00 | $1,054.06 | $124,783.78 |
| 169 | 2029/12 | $400.65 | $436.74 | $0.00 | $166.67 | $50.00 | $1,054.06 | $124,383.14 |
| 170 | 2030/01 | $402.05 | $435.34 | $0.00 | $166.67 | $50.00 | $1,054.06 | $123,981.09 |
| 171 | 2030/02 | $403.46 | $433.93 | $0.00 | $166.67 | $50.00 | $1,054.06 | $123,577.63 |
| 172 | 2030/03 | $404.87 | $432.52 | $0.00 | $166.67 | $50.00 | $1,054.06 | $123,172.76 |
| 173 | 2030/04 | $406.28 | $431.10 | $0.00 | $166.67 | $50.00 | $1,054.06 | $122,766.48 |
| 174 | 2030/05 | $407.71 | $429.68 | $0.00 | $166.67 | $50.00 | $1,054.06 | $122,358.77 |
| 175 | 2030/06 | $409.13 | $428.26 | $0.00 | $166.67 | $50.00 | $1,054.06 | $121,949.64 |
| 176 | 2030/07 | $410.57 | $426.82 | $0.00 | $166.67 | $50.00 | $1,054.06 | $121,539.07 |
| 177 | 2030/08 | $412.00 | $425.39 | $0.00 | $166.67 | $50.00 | $1,054.06 | $121,127.07 |
| 178 | 2030/09 | $413.44 | $423.94 | $0.00 | $166.67 | $50.00 | $1,054.06 | $120,713.63 |
| 179 | 2030/10 | $414.89 | $422.50 | $0.00 | $166.67 | $50.00 | $1,054.06 | $120,298.74 |
| 180 | 2030/11 | $416.34 | $421.05 | $0.00 | $166.67 | $50.00 | $1,054.06 | $119,882.39 |
| 181 | 2030/12 | $396.05 | $439.57 | $0.00 | $166.67 | $50.00 | $1,052.29 | $119,486.34 |
| 182 | 2031/01 | $397.50 | $438.12 | $0.00 | $166.67 | $50.00 | $1,052.29 | $119,088.84 |
| 183 | 2031/02 | $398.96 | $436.66 | $0.00 | $166.67 | $50.00 | $1,052.29 | $118,689.88 |
| 184 | 2031/03 | $400.42 | $435.20 | $0.00 | $166.67 | $50.00 | $1,052.29 | $118,289.46 |
| 185 | 2031/04 | $401.89 | $433.73 | $0.00 | $166.67 | $50.00 | $1,052.29 | $117,887.57 |
| 186 | 2031/05 | $403.36 | $432.25 | $0.00 | $166.67 | $50.00 | $1,052.29 | $117,484.20 |
| 187 | 2031/06 | $404.84 | $430.78 | $0.00 | $166.67 | $50.00 | $1,052.29 | $117,079.36 |
| 188 | 2031/07 | $406.33 | $429.29 | $0.00 | $166.67 | $50.00 | $1,052.29 | $116,673.03 |
| 189 | 2031/08 | $407.82 | $427.80 | $0.00 | $166.67 | $50.00 | $1,052.29 | $116,265.21 |
| 190 | 2031/09 | $409.31 | $426.31 | $0.00 | $166.67 | $50.00 | $1,052.29 | $115,855.90 |
| 191 | 2031/10 | $410.81 | $424.80 | $0.00 | $166.67 | $50.00 | $1,052.29 | $115,445.09 |
| 192 | 2031/11 | $412.32 | $423.30 | $0.00 | $166.67 | $50.00 | $1,052.29 | $115,032.77 |
| 193 | 2031/12 | $413.83 | $421.79 | $0.00 | $166.67 | $50.00 | $1,052.29 | $114,618.93 |
| 194 | 2032/01 | $415.35 | $420.27 | $0.00 | $166.67 | $50.00 | $1,052.29 | $114,203.58 |
| 195 | 2032/02 | $416.87 | $418.75 | $0.00 | $166.67 | $50.00 | $1,052.29 | $113,786.71 |
| 196 | 2032/03 | $418.40 | $417.22 | $0.00 | $166.67 | $50.00 | $1,052.29 | $113,368.31 |
| 197 | 2032/04 | $419.93 | $415.68 | $0.00 | $166.67 | $50.00 | $1,052.29 | $112,948.38 |
| 198 | 2032/05 | $421.47 | $414.14 | $0.00 | $166.67 | $50.00 | $1,052.29 | $112,526.90 |
| 199 | 2032/06 | $423.02 | $412.60 | $0.00 | $166.67 | $50.00 | $1,052.29 | $112,103.88 |
| 200 | 2032/07 | $424.57 | $411.05 | $0.00 | $166.67 | $50.00 | $1,052.29 | $111,679.31 |
| 201 | 2032/08 | $426.13 | $409.49 | $0.00 | $166.67 | $50.00 | $1,052.29 | $111,253.18 |
| 202 | 2032/09 | $427.69 | $407.93 | $0.00 | $166.67 | $50.00 | $1,052.29 | $110,825.49 |
| 203 | 2032/10 | $429.26 | $406.36 | $0.00 | $166.67 | $50.00 | $1,052.29 | $110,396.23 |
| 204 | 2032/11 | $430.83 | $404.79 | $0.00 | $166.67 | $50.00 | $1,052.29 | $109,965.40 |
| 205 | 2032/12 | $432.41 | $403.21 | $0.00 | $166.67 | $50.00 | $1,052.29 | $109,532.99 |
| 206 | 2033/01 | $434.00 | $401.62 | $0.00 | $166.67 | $50.00 | $1,052.29 | $109,098.99 |
| 207 | 2033/02 | $435.59 | $400.03 | $0.00 | $166.67 | $50.00 | $1,052.29 | $108,663.40 |
| 208 | 2033/03 | $437.19 | $398.43 | $0.00 | $166.67 | $50.00 | $1,052.29 | $108,226.22 |
| 209 | 2033/04 | $438.79 | $396.83 | $0.00 | $166.67 | $50.00 | $1,052.29 | $107,787.43 |
| 210 | 2033/05 | $440.40 | $395.22 | $0.00 | $166.67 | $50.00 | $1,052.29 | $107,347.03 |
| 211 | 2033/06 | $442.01 | $393.61 | $0.00 | $166.67 | $50.00 | $1,052.29 | $106,905.01 |
| 212 | 2033/07 | $443.63 | $391.99 | $0.00 | $166.67 | $50.00 | $1,052.29 | $106,461.38 |
| 213 | 2033/08 | $445.26 | $390.36 | $0.00 | $166.67 | $50.00 | $1,052.29 | $106,016.12 |
| 214 | 2033/09 | $446.89 | $388.73 | $0.00 | $166.67 | $50.00 | $1,052.29 | $105,569.23 |
| 215 | 2033/10 | $448.53 | $387.09 | $0.00 | $166.67 | $50.00 | $1,052.29 | $105,120.70 |
| 216 | 2033/11 | $450.18 | $385.44 | $0.00 | $166.67 | $50.00 | $1,052.29 | $104,670.52 |
| 217 | 2033/12 | $451.83 | $383.79 | $0.00 | $166.67 | $50.00 | $1,052.29 | $104,218.69 |
| 218 | 2034/01 | $453.48 | $382.14 | $0.00 | $166.67 | $50.00 | $1,052.29 | $103,765.21 |
| 219 | 2034/02 | $455.15 | $380.47 | $0.00 | $166.67 | $50.00 | $1,052.29 | $103,310.06 |
| 220 | 2034/03 | $456.82 | $378.80 | $0.00 | $166.67 | $50.00 | $1,052.29 | $102,853.25 |
| 221 | 2034/04 | $458.49 | $377.13 | $0.00 | $166.67 | $50.00 | $1,052.29 | $102,394.76 |
| 222 | 2034/05 | $460.17 | $375.45 | $0.00 | $166.67 | $50.00 | $1,052.29 | $101,934.59 |
| 223 | 2034/06 | $461.86 | $373.76 | $0.00 | $166.67 | $50.00 | $1,052.29 | $101,472.73 |
| 224 | 2034/07 | $463.55 | $372.07 | $0.00 | $166.67 | $50.00 | $1,052.29 | $101,009.18 |
| 225 | 2034/08 | $465.25 | $370.37 | $0.00 | $166.67 | $50.00 | $1,052.29 | $100,543.92 |
| 226 | 2034/09 | $466.96 | $368.66 | $0.00 | $166.67 | $50.00 | $1,052.29 | $100,076.97 |
| 227 | 2034/10 | $468.67 | $366.95 | $0.00 | $166.67 | $50.00 | $1,052.29 | $99,608.30 |
| 228 | 2034/11 | $470.39 | $365.23 | $0.00 | $166.67 | $50.00 | $1,052.29 | $99,137.91 |
| 229 | 2034/12 | $472.11 | $363.51 | $0.00 | $166.67 | $50.00 | $1,052.29 | $98,665.79 |
| 230 | 2035/01 | $473.84 | $361.77 | $0.00 | $166.67 | $50.00 | $1,052.29 | $98,191.95 |
| 231 | 2035/02 | $475.58 | $360.04 | $0.00 | $166.67 | $50.00 | $1,052.29 | $97,716.37 |
| 232 | 2035/03 | $477.33 | $358.29 | $0.00 | $166.67 | $50.00 | $1,052.29 | $97,239.04 |
| 233 | 2035/04 | $479.08 | $356.54 | $0.00 | $166.67 | $50.00 | $1,052.29 | $96,759.97 |
| 234 | 2035/05 | $480.83 | $354.79 | $0.00 | $166.67 | $50.00 | $1,052.29 | $96,279.14 |
| 235 | 2035/06 | $482.60 | $353.02 | $0.00 | $166.67 | $50.00 | $1,052.29 | $95,796.54 |
| 236 | 2035/07 | $484.36 | $351.25 | $0.00 | $166.67 | $50.00 | $1,052.29 | $95,312.18 |
| 237 | 2035/08 | $486.14 | $349.48 | $0.00 | $166.67 | $50.00 | $1,052.29 | $94,826.03 |
| 238 | 2035/09 | $487.92 | $347.70 | $0.00 | $166.67 | $50.00 | $1,052.29 | $94,338.11 |
| 239 | 2035/10 | $489.71 | $345.91 | $0.00 | $166.67 | $50.00 | $1,052.29 | $93,848.40 |
| 240 | 2035/11 | $491.51 | $344.11 | $0.00 | $166.67 | $50.00 | $1,052.29 | $93,356.89 |
| 241 | 2035/12 | $478.29 | $357.87 | $0.00 | $166.67 | $50.00 | $1,052.83 | $92,878.60 |
| 242 | 2036/01 | $480.13 | $356.03 | $0.00 | $166.67 | $50.00 | $1,052.83 | $92,398.47 |
| 243 | 2036/02 | $481.97 | $354.19 | $0.00 | $166.67 | $50.00 | $1,052.83 | $91,916.50 |
| 244 | 2036/03 | $483.82 | $352.35 | $0.00 | $166.67 | $50.00 | $1,052.83 | $91,432.69 |
| 245 | 2036/04 | $485.67 | $350.49 | $0.00 | $166.67 | $50.00 | $1,052.83 | $90,947.02 |
| 246 | 2036/05 | $487.53 | $348.63 | $0.00 | $166.67 | $50.00 | $1,052.83 | $90,459.48 |
| 247 | 2036/06 | $489.40 | $346.76 | $0.00 | $166.67 | $50.00 | $1,052.83 | $89,970.08 |
| 248 | 2036/07 | $491.28 | $344.89 | $0.00 | $166.67 | $50.00 | $1,052.83 | $89,478.81 |
| 249 | 2036/08 | $493.16 | $343.00 | $0.00 | $166.67 | $50.00 | $1,052.83 | $88,985.65 |
| 250 | 2036/09 | $495.05 | $341.11 | $0.00 | $166.67 | $50.00 | $1,052.83 | $88,490.59 |
| 251 | 2036/10 | $496.95 | $339.21 | $0.00 | $166.67 | $50.00 | $1,052.83 | $87,993.65 |
| 252 | 2036/11 | $498.85 | $337.31 | $0.00 | $166.67 | $50.00 | $1,052.83 | $87,494.79 |
| 253 | 2036/12 | $500.77 | $335.40 | $0.00 | $166.67 | $50.00 | $1,052.83 | $86,994.03 |
| 254 | 2037/01 | $502.69 | $333.48 | $0.00 | $166.67 | $50.00 | $1,052.83 | $86,491.34 |
| 255 | 2037/02 | $504.61 | $331.55 | $0.00 | $166.67 | $50.00 | $1,052.83 | $85,986.73 |
| 256 | 2037/03 | $506.55 | $329.62 | $0.00 | $166.67 | $50.00 | $1,052.83 | $85,480.18 |
| 257 | 2037/04 | $508.49 | $327.67 | $0.00 | $166.67 | $50.00 | $1,052.83 | $84,971.70 |
| 258 | 2037/05 | $510.44 | $325.72 | $0.00 | $166.67 | $50.00 | $1,052.83 | $84,461.26 |
| 259 | 2037/06 | $512.39 | $323.77 | $0.00 | $166.67 | $50.00 | $1,052.83 | $83,948.86 |
| 260 | 2037/07 | $514.36 | $321.80 | $0.00 | $166.67 | $50.00 | $1,052.83 | $83,434.51 |
| 261 | 2037/08 | $516.33 | $319.83 | $0.00 | $166.67 | $50.00 | $1,052.83 | $82,918.18 |
| 262 | 2037/09 | $518.31 | $317.85 | $0.00 | $166.67 | $50.00 | $1,052.83 | $82,399.87 |
| 263 | 2037/10 | $520.30 | $315.87 | $0.00 | $166.67 | $50.00 | $1,052.83 | $81,879.57 |
| 264 | 2037/11 | $522.29 | $313.87 | $0.00 | $166.67 | $50.00 | $1,052.83 | $81,357.28 |
| 265 | 2037/12 | $524.29 | $311.87 | $0.00 | $166.67 | $50.00 | $1,052.83 | $80,832.99 |
| 266 | 2038/01 | $526.30 | $309.86 | $0.00 | $166.67 | $50.00 | $1,052.83 | $80,306.68 |
| 267 | 2038/02 | $528.32 | $307.84 | $0.00 | $166.67 | $50.00 | $1,052.83 | $79,778.36 |
| 268 | 2038/03 | $530.35 | $305.82 | $0.00 | $166.67 | $50.00 | $1,052.83 | $79,248.02 |
| 269 | 2038/04 | $532.38 | $303.78 | $0.00 | $166.67 | $50.00 | $1,052.83 | $78,715.64 |
| 270 | 2038/05 | $534.42 | $301.74 | $0.00 | $166.67 | $50.00 | $1,052.83 | $78,181.22 |
| 271 | 2038/06 | $536.47 | $299.69 | $0.00 | $166.67 | $50.00 | $1,052.83 | $77,644.75 |
| 272 | 2038/07 | $538.52 | $297.64 | $0.00 | $166.67 | $50.00 | $1,052.83 | $77,106.23 |
| 273 | 2038/08 | $540.59 | $295.57 | $0.00 | $166.67 | $50.00 | $1,052.83 | $76,565.64 |
| 274 | 2038/09 | $542.66 | $293.50 | $0.00 | $166.67 | $50.00 | $1,052.83 | $76,022.98 |
| 275 | 2038/10 | $544.74 | $291.42 | $0.00 | $166.67 | $50.00 | $1,052.83 | $75,478.24 |
| 276 | 2038/11 | $546.83 | $289.33 | $0.00 | $166.67 | $50.00 | $1,052.83 | $74,931.41 |
| 277 | 2038/12 | $548.93 | $287.24 | $0.00 | $166.67 | $50.00 | $1,052.83 | $74,382.49 |
| 278 | 2039/01 | $551.03 | $285.13 | $0.00 | $166.67 | $50.00 | $1,052.83 | $73,831.46 |
| 279 | 2039/02 | $553.14 | $283.02 | $0.00 | $166.67 | $50.00 | $1,052.83 | $73,278.32 |
| 280 | 2039/03 | $555.26 | $280.90 | $0.00 | $166.67 | $50.00 | $1,052.83 | $72,723.05 |
| 281 | 2039/04 | $557.39 | $278.77 | $0.00 | $166.67 | $50.00 | $1,052.83 | $72,165.66 |
| 282 | 2039/05 | $559.53 | $276.64 | $0.00 | $166.67 | $50.00 | $1,052.83 | $71,606.14 |
| 283 | 2039/06 | $561.67 | $274.49 | $0.00 | $166.67 | $50.00 | $1,052.83 | $71,044.46 |
| 284 | 2039/07 | $563.83 | $272.34 | $0.00 | $166.67 | $50.00 | $1,052.83 | $70,480.64 |
| 285 | 2039/08 | $565.99 | $270.18 | $0.00 | $166.67 | $50.00 | $1,052.83 | $69,914.65 |
| 286 | 2039/09 | $568.16 | $268.01 | $0.00 | $166.67 | $50.00 | $1,052.83 | $69,346.50 |
| 287 | 2039/10 | $570.33 | $265.83 | $0.00 | $166.67 | $50.00 | $1,052.83 | $68,776.16 |
| 288 | 2039/11 | $572.52 | $263.64 | $0.00 | $166.67 | $50.00 | $1,052.83 | $68,203.64 |
| 289 | 2039/12 | $574.71 | $261.45 | $0.00 | $166.67 | $50.00 | $1,052.83 | $67,628.93 |
| 290 | 2040/01 | $576.92 | $259.24 | $0.00 | $166.67 | $50.00 | $1,052.83 | $67,052.01 |
| 291 | 2040/02 | $579.13 | $257.03 | $0.00 | $166.67 | $50.00 | $1,052.83 | $66,472.88 |
| 292 | 2040/03 | $581.35 | $254.81 | $0.00 | $166.67 | $50.00 | $1,052.83 | $65,891.53 |
| 293 | 2040/04 | $583.58 | $252.58 | $0.00 | $166.67 | $50.00 | $1,052.83 | $65,307.95 |
| 294 | 2040/05 | $585.82 | $250.35 | $0.00 | $166.67 | $50.00 | $1,052.83 | $64,722.14 |
| 295 | 2040/06 | $588.06 | $248.10 | $0.00 | $166.67 | $50.00 | $1,052.83 | $64,134.08 |
| 296 | 2040/07 | $590.31 | $245.85 | $0.00 | $166.67 | $50.00 | $1,052.83 | $63,543.76 |
| 297 | 2040/08 | $592.58 | $243.58 | $0.00 | $166.67 | $50.00 | $1,052.83 | $62,951.18 |
| 298 | 2040/09 | $594.85 | $241.31 | $0.00 | $166.67 | $50.00 | $1,052.83 | $62,356.33 |
| 299 | 2040/10 | $597.13 | $239.03 | $0.00 | $166.67 | $50.00 | $1,052.83 | $61,759.20 |
| 300 | 2040/11 | $599.42 | $236.74 | $0.00 | $166.67 | $50.00 | $1,052.83 | $61,159.78 |
| 301 | 2040/12 | $589.14 | $244.64 | $0.00 | $166.67 | $50.00 | $1,050.44 | $60,570.65 |
| 302 | 2041/01 | $591.49 | $242.28 | $0.00 | $166.67 | $50.00 | $1,050.44 | $59,979.15 |
| 303 | 2041/02 | $593.86 | $239.92 | $0.00 | $166.67 | $50.00 | $1,050.44 | $59,385.29 |
| 304 | 2041/03 | $596.24 | $237.54 | $0.00 | $166.67 | $50.00 | $1,050.44 | $58,789.06 |
| 305 | 2041/04 | $598.62 | $235.16 | $0.00 | $166.67 | $50.00 | $1,050.44 | $58,190.44 |
| 306 | 2041/05 | $601.02 | $232.76 | $0.00 | $166.67 | $50.00 | $1,050.44 | $57,589.42 |
| 307 | 2041/06 | $603.42 | $230.36 | $0.00 | $166.67 | $50.00 | $1,050.44 | $56,986.00 |
| 308 | 2041/07 | $605.83 | $227.94 | $0.00 | $166.67 | $50.00 | $1,050.44 | $56,380.17 |
| 309 | 2041/08 | $608.26 | $225.52 | $0.00 | $166.67 | $50.00 | $1,050.44 | $55,771.91 |
| 310 | 2041/09 | $610.69 | $223.09 | $0.00 | $166.67 | $50.00 | $1,050.44 | $55,161.22 |
| 311 | 2041/10 | $613.13 | $220.64 | $0.00 | $166.67 | $50.00 | $1,050.44 | $54,548.09 |
| 312 | 2041/11 | $615.58 | $218.19 | $0.00 | $166.67 | $50.00 | $1,050.44 | $53,932.51 |
| 313 | 2041/12 | $618.05 | $215.73 | $0.00 | $166.67 | $50.00 | $1,050.44 | $53,314.46 |
| 314 | 2042/01 | $620.52 | $213.26 | $0.00 | $166.67 | $50.00 | $1,050.44 | $52,693.94 |
| 315 | 2042/02 | $623.00 | $210.78 | $0.00 | $166.67 | $50.00 | $1,050.44 | $52,070.94 |
| 316 | 2042/03 | $625.49 | $208.28 | $0.00 | $166.67 | $50.00 | $1,050.44 | $51,445.45 |
| 317 | 2042/04 | $628.00 | $205.78 | $0.00 | $166.67 | $50.00 | $1,050.44 | $50,817.45 |
| 318 | 2042/05 | $630.51 | $203.27 | $0.00 | $166.67 | $50.00 | $1,050.44 | $50,186.95 |
| 319 | 2042/06 | $633.03 | $200.75 | $0.00 | $166.67 | $50.00 | $1,050.44 | $49,553.92 |
| 320 | 2042/07 | $635.56 | $198.22 | $0.00 | $166.67 | $50.00 | $1,050.44 | $48,918.36 |
| 321 | 2042/08 | $638.10 | $195.67 | $0.00 | $166.67 | $50.00 | $1,050.44 | $48,280.25 |
| 322 | 2042/09 | $640.66 | $193.12 | $0.00 | $166.67 | $50.00 | $1,050.44 | $47,639.60 |
| 323 | 2042/10 | $643.22 | $190.56 | $0.00 | $166.67 | $50.00 | $1,050.44 | $46,996.38 |
| 324 | 2042/11 | $645.79 | $187.99 | $0.00 | $166.67 | $50.00 | $1,050.44 | $46,350.59 |
| 325 | 2042/12 | $648.37 | $185.40 | $0.00 | $166.67 | $50.00 | $1,050.44 | $45,702.21 |
| 326 | 2043/01 | $650.97 | $182.81 | $0.00 | $166.67 | $50.00 | $1,050.44 | $45,051.24 |
| 327 | 2043/02 | $653.57 | $180.20 | $0.00 | $166.67 | $50.00 | $1,050.44 | $44,397.67 |
| 328 | 2043/03 | $656.19 | $177.59 | $0.00 | $166.67 | $50.00 | $1,050.44 | $43,741.49 |
| 329 | 2043/04 | $658.81 | $174.97 | $0.00 | $166.67 | $50.00 | $1,050.44 | $43,082.68 |
| 330 | 2043/05 | $661.45 | $172.33 | $0.00 | $166.67 | $50.00 | $1,050.44 | $42,421.23 |
| 331 | 2043/06 | $664.09 | $169.68 | $0.00 | $166.67 | $50.00 | $1,050.44 | $41,757.14 |
| 332 | 2043/07 | $666.75 | $167.03 | $0.00 | $166.67 | $50.00 | $1,050.44 | $41,090.39 |
| 333 | 2043/08 | $669.42 | $164.36 | $0.00 | $166.67 | $50.00 | $1,050.44 | $40,420.97 |
| 334 | 2043/09 | $672.09 | $161.68 | $0.00 | $166.67 | $50.00 | $1,050.44 | $39,748.88 |
| 335 | 2043/10 | $674.78 | $159.00 | $0.00 | $166.67 | $50.00 | $1,050.44 | $39,074.10 |
| 336 | 2043/11 | $677.48 | $156.30 | $0.00 | $166.67 | $50.00 | $1,050.44 | $38,396.62 |
| 337 | 2043/12 | $680.19 | $153.59 | $0.00 | $166.67 | $50.00 | $1,050.44 | $37,716.43 |
| 338 | 2044/01 | $682.91 | $150.87 | $0.00 | $166.67 | $50.00 | $1,050.44 | $37,033.52 |
| 339 | 2044/02 | $685.64 | $148.13 | $0.00 | $166.67 | $50.00 | $1,050.44 | $36,347.87 |
| 340 | 2044/03 | $688.39 | $145.39 | $0.00 | $166.67 | $50.00 | $1,050.44 | $35,659.49 |
| 341 | 2044/04 | $691.14 | $142.64 | $0.00 | $166.67 | $50.00 | $1,050.44 | $34,968.35 |
| 342 | 2044/05 | $693.90 | $139.87 | $0.00 | $166.67 | $50.00 | $1,050.44 | $34,274.45 |
| 343 | 2044/06 | $696.68 | $137.10 | $0.00 | $166.67 | $50.00 | $1,050.44 | $33,577.77 |
| 344 | 2044/07 | $699.47 | $134.31 | $0.00 | $166.67 | $50.00 | $1,050.44 | $32,878.30 |
| 345 | 2044/08 | $702.26 | $131.51 | $0.00 | $166.67 | $50.00 | $1,050.44 | $32,176.04 |
| 346 | 2044/09 | $705.07 | $128.70 | $0.00 | $166.67 | $50.00 | $1,050.44 | $31,470.97 |
| 347 | 2044/10 | $707.89 | $125.88 | $0.00 | $166.67 | $50.00 | $1,050.44 | $30,763.07 |
| 348 | 2044/11 | $710.72 | $123.05 | $0.00 | $166.67 | $50.00 | $1,050.44 | $30,052.35 |
| 349 | 2044/12 | $713.57 | $120.21 | $0.00 | $166.67 | $50.00 | $1,050.44 | $29,338.78 |
| 350 | 2045/01 | $716.42 | $117.36 | $0.00 | $166.67 | $50.00 | $1,050.44 | $28,622.36 |
| 351 | 2045/02 | $719.29 | $114.49 | $0.00 | $166.67 | $50.00 | $1,050.44 | $27,903.07 |
| 352 | 2045/03 | $722.16 | $111.61 | $0.00 | $166.67 | $50.00 | $1,050.44 | $27,180.91 |
| 353 | 2045/04 | $725.05 | $108.72 | $0.00 | $166.67 | $50.00 | $1,050.44 | $26,455.85 |
| 354 | 2045/05 | $727.95 | $105.82 | $0.00 | $166.67 | $50.00 | $1,050.44 | $25,727.90 |
| 355 | 2045/06 | $730.87 | $102.91 | $0.00 | $166.67 | $50.00 | $1,050.44 | $24,997.04 |
| 356 | 2045/07 | $733.79 | $99.99 | $0.00 | $166.67 | $50.00 | $1,050.44 | $24,263.25 |
| 357 | 2045/08 | $736.72 | $97.05 | $0.00 | $166.67 | $50.00 | $1,050.44 | $23,526.52 |
| 358 | 2045/09 | $739.67 | $94.11 | $0.00 | $166.67 | $50.00 | $1,050.44 | $22,786.85 |
| 359 | 2045/10 | $742.63 | $91.15 | $0.00 | $166.67 | $50.00 | $1,050.44 | $22,044.22 |
| 360 | 2045/11 | $745.60 | $88.18 | $0.00 | $166.67 | $50.00 | $1,050.44 | $21,298.62 |
| 361 | 2045/12 | $746.94 | $88.74 | $0.00 | $166.67 | $50.00 | $1,052.35 | $20,551.68 |
| 362 | 2046/01 | $750.05 | $85.63 | $0.00 | $166.67 | $50.00 | $1,052.35 | $19,801.63 |
| 363 | 2046/02 | $753.18 | $82.51 | $0.00 | $166.67 | $50.00 | $1,052.35 | $19,048.46 |
| 364 | 2046/03 | $756.31 | $79.37 | $0.00 | $166.67 | $50.00 | $1,052.35 | $18,292.15 |
| 365 | 2046/04 | $759.47 | $76.22 | $0.00 | $166.67 | $50.00 | $1,052.35 | $17,532.68 |
| 366 | 2046/05 | $762.63 | $73.05 | $0.00 | $166.67 | $50.00 | $1,052.35 | $16,770.05 |
| 367 | 2046/06 | $765.81 | $69.88 | $0.00 | $166.67 | $50.00 | $1,052.35 | $16,004.24 |
| 368 | 2046/07 | $769.00 | $66.68 | $0.00 | $166.67 | $50.00 | $1,052.35 | $15,235.25 |
| 369 | 2046/08 | $772.20 | $63.48 | $0.00 | $166.67 | $50.00 | $1,052.35 | $14,463.04 |
| 370 | 2046/09 | $775.42 | $60.26 | $0.00 | $166.67 | $50.00 | $1,052.35 | $13,687.62 |
| 371 | 2046/10 | $778.65 | $57.03 | $0.00 | $166.67 | $50.00 | $1,052.35 | $12,908.97 |
| 372 | 2046/11 | $781.89 | $53.79 | $0.00 | $166.67 | $50.00 | $1,052.35 | $12,127.08 |
| 373 | 2046/12 | $785.15 | $50.53 | $0.00 | $166.67 | $50.00 | $1,052.35 | $11,341.92 |
| 374 | 2047/01 | $788.42 | $47.26 | $0.00 | $166.67 | $50.00 | $1,052.35 | $10,553.50 |
| 375 | 2047/02 | $791.71 | $43.97 | $0.00 | $166.67 | $50.00 | $1,052.35 | $9,761.79 |
| 376 | 2047/03 | $795.01 | $40.67 | $0.00 | $166.67 | $50.00 | $1,052.35 | $8,966.78 |
| 377 | 2047/04 | $798.32 | $37.36 | $0.00 | $166.67 | $50.00 | $1,052.35 | $8,168.46 |
| 378 | 2047/05 | $801.65 | $34.04 | $0.00 | $166.67 | $50.00 | $1,052.35 | $7,366.82 |
| 379 | 2047/06 | $804.99 | $30.70 | $0.00 | $166.67 | $50.00 | $1,052.35 | $6,561.83 |
| 380 | 2047/07 | $808.34 | $27.34 | $0.00 | $166.67 | $50.00 | $1,052.35 | $5,753.49 |
| 381 | 2047/08 | $811.71 | $23.97 | $0.00 | $166.67 | $50.00 | $1,052.35 | $4,941.78 |
| 382 | 2047/09 | $815.09 | $20.59 | $0.00 | $166.67 | $50.00 | $1,052.35 | $4,126.69 |
| 383 | 2047/10 | $818.49 | $17.19 | $0.00 | $166.67 | $50.00 | $1,052.35 | $3,308.20 |
| 384 | 2047/11 | $821.90 | $13.78 | $0.00 | $166.67 | $50.00 | $1,052.35 | $2,486.30 |
| 385 | 2047/12 | $825.32 | $10.36 | $0.00 | $166.67 | $50.00 | $1,052.35 | $1,660.98 |
| 386 | 2048/01 | $828.76 | $6.92 | $0.00 | $166.67 | $50.00 | $1,052.35 | $832.21 |
| 387 | 2048/02 | $832.21 | $3.47 | $0.00 | $166.67 | $50.00 | $1,052.35 | $0.00 |
| Totals | $179,800.00 | $143,796.67 | $4,944.50 | $64,500.00 | $19,350.00 | $412,391.17 |
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