Mortgage Amortization Report (Variable Rate)
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Amortization Summary
Based on your input, to maintain a variable-rate mortgage of $220,000.00 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. ~$1,264.19.
Instead of closing on 2044/01, as a result of the changes in interest rate, your mortgage will close on 2046/03 where you will make a total of 387 payments instead of 360 payments as per the initial amortization term. Consult with a Mortgage Specialist
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/01 | $328.44 | $696.67 | $91.67 | $191.67 | $50.00 | $1,358.44 | $219,671.56 |
| 2 | 2014/02 | $329.48 | $695.63 | $91.67 | $191.67 | $50.00 | $1,358.44 | $219,342.08 |
| 3 | 2014/03 | $330.52 | $694.58 | $91.67 | $191.67 | $50.00 | $1,358.44 | $219,011.56 |
| 4 | 2014/04 | $331.57 | $693.54 | $91.67 | $191.67 | $50.00 | $1,358.44 | $218,679.99 |
| 5 | 2014/05 | $332.62 | $692.49 | $91.67 | $191.67 | $50.00 | $1,358.44 | $218,347.37 |
| 6 | 2014/06 | $333.67 | $691.43 | $91.67 | $191.67 | $50.00 | $1,358.44 | $218,013.70 |
| 7 | 2014/07 | $334.73 | $690.38 | $91.67 | $191.67 | $50.00 | $1,358.44 | $217,678.97 |
| 8 | 2014/08 | $335.79 | $689.32 | $91.67 | $191.67 | $50.00 | $1,358.44 | $217,343.18 |
| 9 | 2014/09 | $336.85 | $688.25 | $91.67 | $191.67 | $50.00 | $1,358.44 | $217,006.32 |
| 10 | 2014/10 | $337.92 | $687.19 | $91.67 | $191.67 | $50.00 | $1,358.44 | $216,668.40 |
| 11 | 2014/11 | $338.99 | $686.12 | $91.67 | $191.67 | $50.00 | $1,358.44 | $216,329.42 |
| 12 | 2014/12 | $340.06 | $685.04 | $91.67 | $191.67 | $50.00 | $1,358.44 | $215,989.35 |
| 13 | 2015/01 | $341.14 | $683.97 | $91.67 | $191.67 | $50.00 | $1,358.44 | $215,648.21 |
| 14 | 2015/02 | $342.22 | $682.89 | $91.67 | $191.67 | $50.00 | $1,358.44 | $215,305.99 |
| 15 | 2015/03 | $343.30 | $681.80 | $91.67 | $191.67 | $50.00 | $1,358.44 | $214,962.69 |
| 16 | 2015/04 | $344.39 | $680.72 | $91.67 | $191.67 | $50.00 | $1,358.44 | $214,618.30 |
| 17 | 2015/05 | $345.48 | $679.62 | $91.67 | $191.67 | $50.00 | $1,358.44 | $214,272.82 |
| 18 | 2015/06 | $346.58 | $678.53 | $91.67 | $191.67 | $50.00 | $1,358.44 | $213,926.24 |
| 19 | 2015/07 | $347.67 | $677.43 | $91.67 | $191.67 | $50.00 | $1,358.44 | $213,578.57 |
| 20 | 2015/08 | $348.77 | $676.33 | $91.67 | $191.67 | $50.00 | $1,358.44 | $213,229.79 |
| 21 | 2015/09 | $349.88 | $675.23 | $91.67 | $191.67 | $50.00 | $1,358.44 | $212,879.91 |
| 22 | 2015/10 | $350.99 | $674.12 | $91.67 | $191.67 | $50.00 | $1,358.44 | $212,528.93 |
| 23 | 2015/11 | $352.10 | $673.01 | $91.67 | $191.67 | $50.00 | $1,358.44 | $212,176.83 |
| 24 | 2015/12 | $353.21 | $671.89 | $91.67 | $191.67 | $50.00 | $1,358.44 | $211,823.62 |
| 25 | 2016/01 | $354.33 | $670.77 | $91.67 | $191.67 | $50.00 | $1,358.44 | $211,469.29 |
| 26 | 2016/02 | $355.45 | $669.65 | $91.67 | $191.67 | $50.00 | $1,358.44 | $211,113.83 |
| 27 | 2016/03 | $356.58 | $668.53 | $91.67 | $191.67 | $50.00 | $1,358.44 | $210,757.25 |
| 28 | 2016/04 | $357.71 | $667.40 | $91.67 | $191.67 | $50.00 | $1,358.44 | $210,399.55 |
| 29 | 2016/05 | $358.84 | $666.27 | $91.67 | $191.67 | $50.00 | $1,358.44 | $210,040.70 |
| 30 | 2016/06 | $359.98 | $665.13 | $91.67 | $191.67 | $50.00 | $1,358.44 | $209,680.73 |
| 31 | 2016/07 | $361.12 | $663.99 | $91.67 | $191.67 | $50.00 | $1,358.44 | $209,319.61 |
| 32 | 2016/08 | $362.26 | $662.85 | $91.67 | $191.67 | $50.00 | $1,358.44 | $208,957.35 |
| 33 | 2016/09 | $363.41 | $661.70 | $91.67 | $191.67 | $50.00 | $1,358.44 | $208,593.94 |
| 34 | 2016/10 | $364.56 | $660.55 | $91.67 | $191.67 | $50.00 | $1,358.44 | $208,229.38 |
| 35 | 2016/11 | $365.71 | $659.39 | $91.67 | $191.67 | $50.00 | $1,358.44 | $207,863.67 |
| 36 | 2016/12 | $366.87 | $658.23 | $91.67 | $191.67 | $50.00 | $1,358.44 | $207,496.80 |
| 37 | 2017/01 | $368.03 | $657.07 | $91.67 | $191.67 | $50.00 | $1,358.44 | $207,128.77 |
| 38 | 2017/02 | $369.20 | $655.91 | $91.67 | $191.67 | $50.00 | $1,358.44 | $206,759.57 |
| 39 | 2017/03 | $370.37 | $654.74 | $91.67 | $191.67 | $50.00 | $1,358.44 | $206,389.20 |
| 40 | 2017/04 | $371.54 | $653.57 | $91.67 | $191.67 | $50.00 | $1,358.44 | $206,017.66 |
| 41 | 2017/05 | $372.72 | $652.39 | $91.67 | $191.67 | $50.00 | $1,358.44 | $205,644.94 |
| 42 | 2017/06 | $373.90 | $651.21 | $91.67 | $191.67 | $50.00 | $1,358.44 | $205,271.04 |
| 43 | 2017/07 | $375.08 | $650.02 | $91.67 | $191.67 | $50.00 | $1,358.44 | $204,895.96 |
| 44 | 2017/08 | $376.27 | $648.84 | $91.67 | $191.67 | $50.00 | $1,358.44 | $204,519.69 |
| 45 | 2017/09 | $377.46 | $647.65 | $91.67 | $191.67 | $50.00 | $1,358.44 | $204,142.23 |
| 46 | 2017/10 | $378.66 | $646.45 | $91.67 | $191.67 | $50.00 | $1,358.44 | $203,763.58 |
| 47 | 2017/11 | $379.85 | $645.25 | $91.67 | $191.67 | $50.00 | $1,358.44 | $203,383.72 |
| 48 | 2017/12 | $381.06 | $644.05 | $91.67 | $191.67 | $50.00 | $1,358.44 | $203,002.67 |
| 49 | 2018/01 | $382.26 | $642.84 | $91.67 | $191.67 | $50.00 | $1,358.44 | $202,620.40 |
| 50 | 2018/02 | $383.47 | $641.63 | $91.67 | $191.67 | $50.00 | $1,358.44 | $202,236.93 |
| 51 | 2018/03 | $384.69 | $640.42 | $91.67 | $191.67 | $50.00 | $1,358.44 | $201,852.24 |
| 52 | 2018/04 | $385.91 | $639.20 | $91.67 | $191.67 | $50.00 | $1,358.44 | $201,466.33 |
| 53 | 2018/05 | $387.13 | $637.98 | $91.67 | $191.67 | $50.00 | $1,358.44 | $201,079.20 |
| 54 | 2018/06 | $388.36 | $636.75 | $91.67 | $191.67 | $50.00 | $1,358.44 | $200,690.85 |
| 55 | 2018/07 | $389.59 | $635.52 | $91.67 | $191.67 | $50.00 | $1,358.44 | $200,301.26 |
| 56 | 2018/08 | $390.82 | $634.29 | $91.67 | $191.67 | $50.00 | $1,358.44 | $199,910.44 |
| 57 | 2018/09 | $392.06 | $633.05 | $91.67 | $191.67 | $50.00 | $1,358.44 | $199,518.38 |
| 58 | 2018/10 | $393.30 | $631.81 | $91.67 | $191.67 | $50.00 | $1,358.44 | $199,125.09 |
| 59 | 2018/11 | $394.54 | $630.56 | $91.67 | $191.67 | $50.00 | $1,358.44 | $198,730.54 |
| 60 | 2018/12 | $395.79 | $629.31 | $91.67 | $191.67 | $50.00 | $1,358.44 | $198,334.75 |
| 61 | 2019/01 | $362.39 | $661.12 | $91.67 | $191.67 | $50.00 | $1,356.84 | $197,972.36 |
| 62 | 2019/02 | $363.60 | $659.91 | $91.67 | $191.67 | $50.00 | $1,356.84 | $197,608.77 |
| 63 | 2019/03 | $364.81 | $658.70 | $91.67 | $191.67 | $50.00 | $1,356.84 | $197,243.96 |
| 64 | 2019/04 | $366.02 | $657.48 | $91.67 | $191.67 | $50.00 | $1,356.84 | $196,877.93 |
| 65 | 2019/05 | $367.24 | $656.26 | $91.67 | $191.67 | $50.00 | $1,356.84 | $196,510.69 |
| 66 | 2019/06 | $368.47 | $655.04 | $91.67 | $191.67 | $50.00 | $1,356.84 | $196,142.22 |
| 67 | 2019/07 | $369.70 | $653.81 | $91.67 | $191.67 | $50.00 | $1,356.84 | $195,772.52 |
| 68 | 2019/08 | $370.93 | $652.58 | $91.67 | $191.67 | $50.00 | $1,356.84 | $195,401.59 |
| 69 | 2019/09 | $372.17 | $651.34 | $91.67 | $191.67 | $50.00 | $1,356.84 | $195,029.43 |
| 70 | 2019/10 | $373.41 | $650.10 | $91.67 | $191.67 | $50.00 | $1,356.84 | $194,656.02 |
| 71 | 2019/11 | $374.65 | $648.85 | $91.67 | $191.67 | $50.00 | $1,356.84 | $194,281.37 |
| 72 | 2019/12 | $375.90 | $647.60 | $91.67 | $191.67 | $50.00 | $1,356.84 | $193,905.47 |
| 73 | 2020/01 | $377.15 | $646.35 | $91.67 | $191.67 | $50.00 | $1,356.84 | $193,528.32 |
| 74 | 2020/02 | $378.41 | $645.09 | $91.67 | $191.67 | $50.00 | $1,356.84 | $193,149.91 |
| 75 | 2020/03 | $379.67 | $643.83 | $91.67 | $191.67 | $50.00 | $1,356.84 | $192,770.23 |
| 76 | 2020/04 | $380.94 | $642.57 | $91.67 | $191.67 | $50.00 | $1,356.84 | $192,389.30 |
| 77 | 2020/05 | $382.21 | $641.30 | $91.67 | $191.67 | $50.00 | $1,356.84 | $192,007.09 |
| 78 | 2020/06 | $383.48 | $640.02 | $91.67 | $191.67 | $50.00 | $1,356.84 | $191,623.61 |
| 79 | 2020/07 | $384.76 | $638.75 | $91.67 | $191.67 | $50.00 | $1,356.84 | $191,238.85 |
| 80 | 2020/08 | $386.04 | $637.46 | $91.67 | $191.67 | $50.00 | $1,356.84 | $190,852.81 |
| 81 | 2020/09 | $387.33 | $636.18 | $91.67 | $191.67 | $50.00 | $1,356.84 | $190,465.48 |
| 82 | 2020/10 | $388.62 | $634.88 | $91.67 | $191.67 | $50.00 | $1,356.84 | $190,076.86 |
| 83 | 2020/11 | $389.91 | $633.59 | $91.67 | $191.67 | $50.00 | $1,356.84 | $189,686.95 |
| 84 | 2020/12 | $391.21 | $632.29 | $91.67 | $191.67 | $50.00 | $1,356.84 | $189,295.73 |
| 85 | 2021/01 | $392.52 | $630.99 | $91.67 | $191.67 | $50.00 | $1,356.84 | $188,903.21 |
| 86 | 2021/02 | $393.83 | $629.68 | $91.67 | $191.67 | $50.00 | $1,356.84 | $188,509.38 |
| 87 | 2021/03 | $395.14 | $628.36 | $91.67 | $191.67 | $50.00 | $1,356.84 | $188,114.25 |
| 88 | 2021/04 | $396.46 | $627.05 | $91.67 | $191.67 | $50.00 | $1,356.84 | $187,717.79 |
| 89 | 2021/05 | $397.78 | $625.73 | $91.67 | $191.67 | $50.00 | $1,356.84 | $187,320.01 |
| 90 | 2021/06 | $399.10 | $624.40 | $91.67 | $191.67 | $50.00 | $1,356.84 | $186,920.91 |
| 91 | 2021/07 | $400.43 | $623.07 | $91.67 | $191.67 | $50.00 | $1,356.84 | $186,520.47 |
| 92 | 2021/08 | $401.77 | $621.73 | $91.67 | $191.67 | $50.00 | $1,356.84 | $186,118.70 |
| 93 | 2021/09 | $403.11 | $620.40 | $91.67 | $191.67 | $50.00 | $1,356.84 | $185,715.59 |
| 94 | 2021/10 | $404.45 | $619.05 | $91.67 | $191.67 | $50.00 | $1,356.84 | $185,311.14 |
| 95 | 2021/11 | $405.80 | $617.70 | $91.67 | $191.67 | $50.00 | $1,356.84 | $184,905.34 |
| 96 | 2021/12 | $407.15 | $616.35 | $91.67 | $191.67 | $50.00 | $1,356.84 | $184,498.19 |
| 97 | 2022/01 | $408.51 | $614.99 | $91.67 | $191.67 | $50.00 | $1,356.84 | $184,089.67 |
| 98 | 2022/02 | $409.87 | $613.63 | $0.00 | $191.67 | $50.00 | $1,265.17 | $183,679.80 |
| 99 | 2022/03 | $411.24 | $612.27 | $0.00 | $191.67 | $50.00 | $1,265.17 | $183,268.56 |
| 100 | 2022/04 | $412.61 | $610.90 | $0.00 | $191.67 | $50.00 | $1,265.17 | $182,855.95 |
| 101 | 2022/05 | $413.98 | $609.52 | $0.00 | $191.67 | $50.00 | $1,265.17 | $182,441.97 |
| 102 | 2022/06 | $415.36 | $608.14 | $0.00 | $191.67 | $50.00 | $1,265.17 | $182,026.61 |
| 103 | 2022/07 | $416.75 | $606.76 | $0.00 | $191.67 | $50.00 | $1,265.17 | $181,609.86 |
| 104 | 2022/08 | $418.14 | $605.37 | $0.00 | $191.67 | $50.00 | $1,265.17 | $181,191.72 |
| 105 | 2022/09 | $419.53 | $603.97 | $0.00 | $191.67 | $50.00 | $1,265.17 | $180,772.19 |
| 106 | 2022/10 | $420.93 | $602.57 | $0.00 | $191.67 | $50.00 | $1,265.17 | $180,351.26 |
| 107 | 2022/11 | $422.33 | $601.17 | $0.00 | $191.67 | $50.00 | $1,265.17 | $179,928.92 |
| 108 | 2022/12 | $423.74 | $599.76 | $0.00 | $191.67 | $50.00 | $1,265.17 | $179,505.18 |
| 109 | 2023/01 | $425.15 | $598.35 | $0.00 | $191.67 | $50.00 | $1,265.17 | $179,080.03 |
| 110 | 2023/02 | $426.57 | $596.93 | $0.00 | $191.67 | $50.00 | $1,265.17 | $178,653.46 |
| 111 | 2023/03 | $427.99 | $595.51 | $0.00 | $191.67 | $50.00 | $1,265.17 | $178,225.46 |
| 112 | 2023/04 | $429.42 | $594.08 | $0.00 | $191.67 | $50.00 | $1,265.17 | $177,796.04 |
| 113 | 2023/05 | $430.85 | $592.65 | $0.00 | $191.67 | $50.00 | $1,265.17 | $177,365.19 |
| 114 | 2023/06 | $432.29 | $591.22 | $0.00 | $191.67 | $50.00 | $1,265.17 | $176,932.90 |
| 115 | 2023/07 | $433.73 | $589.78 | $0.00 | $191.67 | $50.00 | $1,265.17 | $176,499.18 |
| 116 | 2023/08 | $435.17 | $588.33 | $0.00 | $191.67 | $50.00 | $1,265.17 | $176,064.00 |
| 117 | 2023/09 | $436.62 | $586.88 | $0.00 | $191.67 | $50.00 | $1,265.17 | $175,627.38 |
| 118 | 2023/10 | $438.08 | $585.42 | $0.00 | $191.67 | $50.00 | $1,265.17 | $175,189.30 |
| 119 | 2023/11 | $439.54 | $583.96 | $0.00 | $191.67 | $50.00 | $1,265.17 | $174,749.76 |
| 120 | 2023/12 | $441.01 | $582.50 | $0.00 | $191.67 | $50.00 | $1,265.17 | $174,308.75 |
| 121 | 2024/01 | $414.53 | $610.08 | $0.00 | $191.67 | $50.00 | $1,266.28 | $173,894.22 |
| 122 | 2024/02 | $415.98 | $608.63 | $0.00 | $191.67 | $50.00 | $1,266.28 | $173,478.23 |
| 123 | 2024/03 | $417.44 | $607.17 | $0.00 | $191.67 | $50.00 | $1,266.28 | $173,060.79 |
| 124 | 2024/04 | $418.90 | $605.71 | $0.00 | $191.67 | $50.00 | $1,266.28 | $172,641.89 |
| 125 | 2024/05 | $420.37 | $604.25 | $0.00 | $191.67 | $50.00 | $1,266.28 | $172,221.52 |
| 126 | 2024/06 | $421.84 | $602.78 | $0.00 | $191.67 | $50.00 | $1,266.28 | $171,799.69 |
| 127 | 2024/07 | $423.32 | $601.30 | $0.00 | $191.67 | $50.00 | $1,266.28 | $171,376.37 |
| 128 | 2024/08 | $424.80 | $599.82 | $0.00 | $191.67 | $50.00 | $1,266.28 | $170,951.57 |
| 129 | 2024/09 | $426.28 | $598.33 | $0.00 | $191.67 | $50.00 | $1,266.28 | $170,525.29 |
| 130 | 2024/10 | $427.78 | $596.84 | $0.00 | $191.67 | $50.00 | $1,266.28 | $170,097.51 |
| 131 | 2024/11 | $429.27 | $595.34 | $0.00 | $191.67 | $50.00 | $1,266.28 | $169,668.24 |
| 132 | 2024/12 | $430.78 | $593.84 | $0.00 | $191.67 | $50.00 | $1,266.28 | $169,237.47 |
| 133 | 2025/01 | $432.28 | $592.33 | $0.00 | $191.67 | $50.00 | $1,266.28 | $168,805.18 |
| 134 | 2025/02 | $433.80 | $590.82 | $0.00 | $191.67 | $50.00 | $1,266.28 | $168,371.39 |
| 135 | 2025/03 | $435.31 | $589.30 | $0.00 | $191.67 | $50.00 | $1,266.28 | $167,936.07 |
| 136 | 2025/04 | $436.84 | $587.78 | $0.00 | $191.67 | $50.00 | $1,266.28 | $167,499.23 |
| 137 | 2025/05 | $438.37 | $586.25 | $0.00 | $191.67 | $50.00 | $1,266.28 | $167,060.87 |
| 138 | 2025/06 | $439.90 | $584.71 | $0.00 | $191.67 | $50.00 | $1,266.28 | $166,620.96 |
| 139 | 2025/07 | $441.44 | $583.17 | $0.00 | $191.67 | $50.00 | $1,266.28 | $166,179.52 |
| 140 | 2025/08 | $442.99 | $581.63 | $0.00 | $191.67 | $50.00 | $1,266.28 | $165,736.54 |
| 141 | 2025/09 | $444.54 | $580.08 | $0.00 | $191.67 | $50.00 | $1,266.28 | $165,292.00 |
| 142 | 2025/10 | $446.09 | $578.52 | $0.00 | $191.67 | $50.00 | $1,266.28 | $164,845.91 |
| 143 | 2025/11 | $447.65 | $576.96 | $0.00 | $191.67 | $50.00 | $1,266.28 | $164,398.26 |
| 144 | 2025/12 | $449.22 | $575.39 | $0.00 | $191.67 | $50.00 | $1,266.28 | $163,949.04 |
| 145 | 2026/01 | $450.79 | $573.82 | $0.00 | $191.67 | $50.00 | $1,266.28 | $163,498.24 |
| 146 | 2026/02 | $452.37 | $572.24 | $0.00 | $191.67 | $50.00 | $1,266.28 | $163,045.87 |
| 147 | 2026/03 | $453.95 | $570.66 | $0.00 | $191.67 | $50.00 | $1,266.28 | $162,591.92 |
| 148 | 2026/04 | $455.54 | $569.07 | $0.00 | $191.67 | $50.00 | $1,266.28 | $162,136.38 |
| 149 | 2026/05 | $457.14 | $567.48 | $0.00 | $191.67 | $50.00 | $1,266.28 | $161,679.24 |
| 150 | 2026/06 | $458.74 | $565.88 | $0.00 | $191.67 | $50.00 | $1,266.28 | $161,220.50 |
| 151 | 2026/07 | $460.34 | $564.27 | $0.00 | $191.67 | $50.00 | $1,266.28 | $160,760.16 |
| 152 | 2026/08 | $461.95 | $562.66 | $0.00 | $191.67 | $50.00 | $1,266.28 | $160,298.21 |
| 153 | 2026/09 | $463.57 | $561.04 | $0.00 | $191.67 | $50.00 | $1,266.28 | $159,834.63 |
| 154 | 2026/10 | $465.19 | $559.42 | $0.00 | $191.67 | $50.00 | $1,266.28 | $159,369.44 |
| 155 | 2026/11 | $466.82 | $557.79 | $0.00 | $191.67 | $50.00 | $1,266.28 | $158,902.62 |
| 156 | 2026/12 | $468.46 | $556.16 | $0.00 | $191.67 | $50.00 | $1,266.28 | $158,434.17 |
| 157 | 2027/01 | $470.09 | $554.52 | $0.00 | $191.67 | $50.00 | $1,266.28 | $157,964.07 |
| 158 | 2027/02 | $471.74 | $552.87 | $0.00 | $191.67 | $50.00 | $1,266.28 | $157,492.33 |
| 159 | 2027/03 | $473.39 | $551.22 | $0.00 | $191.67 | $50.00 | $1,266.28 | $157,018.94 |
| 160 | 2027/04 | $475.05 | $549.57 | $0.00 | $191.67 | $50.00 | $1,266.28 | $156,543.89 |
| 161 | 2027/05 | $476.71 | $547.90 | $0.00 | $191.67 | $50.00 | $1,266.28 | $156,067.18 |
| 162 | 2027/06 | $478.38 | $546.24 | $0.00 | $191.67 | $50.00 | $1,266.28 | $155,588.80 |
| 163 | 2027/07 | $480.05 | $544.56 | $0.00 | $191.67 | $50.00 | $1,266.28 | $155,108.75 |
| 164 | 2027/08 | $481.73 | $542.88 | $0.00 | $191.67 | $50.00 | $1,266.28 | $154,627.01 |
| 165 | 2027/09 | $483.42 | $541.19 | $0.00 | $191.67 | $50.00 | $1,266.28 | $154,143.59 |
| 166 | 2027/10 | $485.11 | $539.50 | $0.00 | $191.67 | $50.00 | $1,266.28 | $153,658.48 |
| 167 | 2027/11 | $486.81 | $537.80 | $0.00 | $191.67 | $50.00 | $1,266.28 | $153,171.67 |
| 168 | 2027/12 | $488.51 | $536.10 | $0.00 | $191.67 | $50.00 | $1,266.28 | $152,683.16 |
| 169 | 2028/01 | $490.22 | $534.39 | $0.00 | $191.67 | $50.00 | $1,266.28 | $152,192.94 |
| 170 | 2028/02 | $491.94 | $532.68 | $0.00 | $191.67 | $50.00 | $1,266.28 | $151,701.00 |
| 171 | 2028/03 | $493.66 | $530.95 | $0.00 | $191.67 | $50.00 | $1,266.28 | $151,207.34 |
| 172 | 2028/04 | $495.39 | $529.23 | $0.00 | $191.67 | $50.00 | $1,266.28 | $150,711.95 |
| 173 | 2028/05 | $497.12 | $527.49 | $0.00 | $191.67 | $50.00 | $1,266.28 | $150,214.83 |
| 174 | 2028/06 | $498.86 | $525.75 | $0.00 | $191.67 | $50.00 | $1,266.28 | $149,715.96 |
| 175 | 2028/07 | $500.61 | $524.01 | $0.00 | $191.67 | $50.00 | $1,266.28 | $149,215.35 |
| 176 | 2028/08 | $502.36 | $522.25 | $0.00 | $191.67 | $50.00 | $1,266.28 | $148,712.99 |
| 177 | 2028/09 | $504.12 | $520.50 | $0.00 | $191.67 | $50.00 | $1,266.28 | $148,208.88 |
| 178 | 2028/10 | $505.88 | $518.73 | $0.00 | $191.67 | $50.00 | $1,266.28 | $147,702.99 |
| 179 | 2028/11 | $507.65 | $516.96 | $0.00 | $191.67 | $50.00 | $1,266.28 | $147,195.34 |
| 180 | 2028/12 | $509.43 | $515.18 | $0.00 | $191.67 | $50.00 | $1,266.28 | $146,685.91 |
| 181 | 2029/01 | $484.60 | $537.85 | $0.00 | $191.67 | $50.00 | $1,264.11 | $146,201.31 |
| 182 | 2029/02 | $486.38 | $536.07 | $0.00 | $191.67 | $50.00 | $1,264.11 | $145,714.93 |
| 183 | 2029/03 | $488.16 | $534.29 | $0.00 | $191.67 | $50.00 | $1,264.11 | $145,226.77 |
| 184 | 2029/04 | $489.95 | $532.50 | $0.00 | $191.67 | $50.00 | $1,264.11 | $144,736.82 |
| 185 | 2029/05 | $491.75 | $530.70 | $0.00 | $191.67 | $50.00 | $1,264.11 | $144,245.08 |
| 186 | 2029/06 | $493.55 | $528.90 | $0.00 | $191.67 | $50.00 | $1,264.11 | $143,751.53 |
| 187 | 2029/07 | $495.36 | $527.09 | $0.00 | $191.67 | $50.00 | $1,264.11 | $143,256.17 |
| 188 | 2029/08 | $497.18 | $525.27 | $0.00 | $191.67 | $50.00 | $1,264.11 | $142,758.99 |
| 189 | 2029/09 | $499.00 | $523.45 | $0.00 | $191.67 | $50.00 | $1,264.11 | $142,259.99 |
| 190 | 2029/10 | $500.83 | $521.62 | $0.00 | $191.67 | $50.00 | $1,264.11 | $141,759.17 |
| 191 | 2029/11 | $502.66 | $519.78 | $0.00 | $191.67 | $50.00 | $1,264.11 | $141,256.50 |
| 192 | 2029/12 | $504.51 | $517.94 | $0.00 | $191.67 | $50.00 | $1,264.11 | $140,751.99 |
| 193 | 2030/01 | $506.36 | $516.09 | $0.00 | $191.67 | $50.00 | $1,264.11 | $140,245.64 |
| 194 | 2030/02 | $508.21 | $514.23 | $0.00 | $191.67 | $50.00 | $1,264.11 | $139,737.42 |
| 195 | 2030/03 | $510.08 | $512.37 | $0.00 | $191.67 | $50.00 | $1,264.11 | $139,227.35 |
| 196 | 2030/04 | $511.95 | $510.50 | $0.00 | $191.67 | $50.00 | $1,264.11 | $138,715.40 |
| 197 | 2030/05 | $513.82 | $508.62 | $0.00 | $191.67 | $50.00 | $1,264.11 | $138,201.57 |
| 198 | 2030/06 | $515.71 | $506.74 | $0.00 | $191.67 | $50.00 | $1,264.11 | $137,685.86 |
| 199 | 2030/07 | $517.60 | $504.85 | $0.00 | $191.67 | $50.00 | $1,264.11 | $137,168.26 |
| 200 | 2030/08 | $519.50 | $502.95 | $0.00 | $191.67 | $50.00 | $1,264.11 | $136,648.77 |
| 201 | 2030/09 | $521.40 | $501.05 | $0.00 | $191.67 | $50.00 | $1,264.11 | $136,127.36 |
| 202 | 2030/10 | $523.31 | $499.13 | $0.00 | $191.67 | $50.00 | $1,264.11 | $135,604.05 |
| 203 | 2030/11 | $525.23 | $497.21 | $0.00 | $191.67 | $50.00 | $1,264.11 | $135,078.82 |
| 204 | 2030/12 | $527.16 | $495.29 | $0.00 | $191.67 | $50.00 | $1,264.11 | $134,551.66 |
| 205 | 2031/01 | $529.09 | $493.36 | $0.00 | $191.67 | $50.00 | $1,264.11 | $134,022.57 |
| 206 | 2031/02 | $531.03 | $491.42 | $0.00 | $191.67 | $50.00 | $1,264.11 | $133,491.53 |
| 207 | 2031/03 | $532.98 | $489.47 | $0.00 | $191.67 | $50.00 | $1,264.11 | $132,958.56 |
| 208 | 2031/04 | $534.93 | $487.51 | $0.00 | $191.67 | $50.00 | $1,264.11 | $132,423.62 |
| 209 | 2031/05 | $536.89 | $485.55 | $0.00 | $191.67 | $50.00 | $1,264.11 | $131,886.73 |
| 210 | 2031/06 | $538.86 | $483.58 | $0.00 | $191.67 | $50.00 | $1,264.11 | $131,347.87 |
| 211 | 2031/07 | $540.84 | $481.61 | $0.00 | $191.67 | $50.00 | $1,264.11 | $130,807.03 |
| 212 | 2031/08 | $542.82 | $479.63 | $0.00 | $191.67 | $50.00 | $1,264.11 | $130,264.20 |
| 213 | 2031/09 | $544.81 | $477.64 | $0.00 | $191.67 | $50.00 | $1,264.11 | $129,719.39 |
| 214 | 2031/10 | $546.81 | $475.64 | $0.00 | $191.67 | $50.00 | $1,264.11 | $129,172.58 |
| 215 | 2031/11 | $548.82 | $473.63 | $0.00 | $191.67 | $50.00 | $1,264.11 | $128,623.77 |
| 216 | 2031/12 | $550.83 | $471.62 | $0.00 | $191.67 | $50.00 | $1,264.11 | $128,072.94 |
| 217 | 2032/01 | $552.85 | $469.60 | $0.00 | $191.67 | $50.00 | $1,264.11 | $127,520.09 |
| 218 | 2032/02 | $554.87 | $467.57 | $0.00 | $191.67 | $50.00 | $1,264.11 | $126,965.22 |
| 219 | 2032/03 | $556.91 | $465.54 | $0.00 | $191.67 | $50.00 | $1,264.11 | $126,408.31 |
| 220 | 2032/04 | $558.95 | $463.50 | $0.00 | $191.67 | $50.00 | $1,264.11 | $125,849.36 |
| 221 | 2032/05 | $561.00 | $461.45 | $0.00 | $191.67 | $50.00 | $1,264.11 | $125,288.36 |
| 222 | 2032/06 | $563.06 | $459.39 | $0.00 | $191.67 | $50.00 | $1,264.11 | $124,725.30 |
| 223 | 2032/07 | $565.12 | $457.33 | $0.00 | $191.67 | $50.00 | $1,264.11 | $124,160.18 |
| 224 | 2032/08 | $567.19 | $455.25 | $0.00 | $191.67 | $50.00 | $1,264.11 | $123,592.98 |
| 225 | 2032/09 | $569.27 | $453.17 | $0.00 | $191.67 | $50.00 | $1,264.11 | $123,023.71 |
| 226 | 2032/10 | $571.36 | $451.09 | $0.00 | $191.67 | $50.00 | $1,264.11 | $122,452.35 |
| 227 | 2032/11 | $573.46 | $448.99 | $0.00 | $191.67 | $50.00 | $1,264.11 | $121,878.89 |
| 228 | 2032/12 | $575.56 | $446.89 | $0.00 | $191.67 | $50.00 | $1,264.11 | $121,303.34 |
| 229 | 2033/01 | $577.67 | $444.78 | $0.00 | $191.67 | $50.00 | $1,264.11 | $120,725.67 |
| 230 | 2033/02 | $579.79 | $442.66 | $0.00 | $191.67 | $50.00 | $1,264.11 | $120,145.88 |
| 231 | 2033/03 | $581.91 | $440.53 | $0.00 | $191.67 | $50.00 | $1,264.11 | $119,563.97 |
| 232 | 2033/04 | $584.05 | $438.40 | $0.00 | $191.67 | $50.00 | $1,264.11 | $118,979.92 |
| 233 | 2033/05 | $586.19 | $436.26 | $0.00 | $191.67 | $50.00 | $1,264.11 | $118,393.73 |
| 234 | 2033/06 | $588.34 | $434.11 | $0.00 | $191.67 | $50.00 | $1,264.11 | $117,805.39 |
| 235 | 2033/07 | $590.49 | $431.95 | $0.00 | $191.67 | $50.00 | $1,264.11 | $117,214.90 |
| 236 | 2033/08 | $592.66 | $429.79 | $0.00 | $191.67 | $50.00 | $1,264.11 | $116,622.24 |
| 237 | 2033/09 | $594.83 | $427.61 | $0.00 | $191.67 | $50.00 | $1,264.11 | $116,027.41 |
| 238 | 2033/10 | $597.01 | $425.43 | $0.00 | $191.67 | $50.00 | $1,264.11 | $115,430.39 |
| 239 | 2033/11 | $599.20 | $423.24 | $0.00 | $191.67 | $50.00 | $1,264.11 | $114,831.19 |
| 240 | 2033/12 | $601.40 | $421.05 | $0.00 | $191.67 | $50.00 | $1,264.11 | $114,229.79 |
| 241 | 2034/01 | $585.23 | $437.88 | $0.00 | $191.67 | $50.00 | $1,264.78 | $113,644.56 |
| 242 | 2034/02 | $587.48 | $435.64 | $0.00 | $191.67 | $50.00 | $1,264.78 | $113,057.08 |
| 243 | 2034/03 | $589.73 | $433.39 | $0.00 | $191.67 | $50.00 | $1,264.78 | $112,467.35 |
| 244 | 2034/04 | $591.99 | $431.12 | $0.00 | $191.67 | $50.00 | $1,264.78 | $111,875.37 |
| 245 | 2034/05 | $594.26 | $428.86 | $0.00 | $191.67 | $50.00 | $1,264.78 | $111,281.11 |
| 246 | 2034/06 | $596.54 | $426.58 | $0.00 | $191.67 | $50.00 | $1,264.78 | $110,684.57 |
| 247 | 2034/07 | $598.82 | $424.29 | $0.00 | $191.67 | $50.00 | $1,264.78 | $110,085.75 |
| 248 | 2034/08 | $601.12 | $422.00 | $0.00 | $191.67 | $50.00 | $1,264.78 | $109,484.63 |
| 249 | 2034/09 | $603.42 | $419.69 | $0.00 | $191.67 | $50.00 | $1,264.78 | $108,881.21 |
| 250 | 2034/10 | $605.73 | $417.38 | $0.00 | $191.67 | $50.00 | $1,264.78 | $108,275.48 |
| 251 | 2034/11 | $608.06 | $415.06 | $0.00 | $191.67 | $50.00 | $1,264.78 | $107,667.42 |
| 252 | 2034/12 | $610.39 | $412.73 | $0.00 | $191.67 | $50.00 | $1,264.78 | $107,057.03 |
| 253 | 2035/01 | $612.73 | $410.39 | $0.00 | $191.67 | $50.00 | $1,264.78 | $106,444.30 |
| 254 | 2035/02 | $615.08 | $408.04 | $0.00 | $191.67 | $50.00 | $1,264.78 | $105,829.23 |
| 255 | 2035/03 | $617.43 | $405.68 | $0.00 | $191.67 | $50.00 | $1,264.78 | $105,211.79 |
| 256 | 2035/04 | $619.80 | $403.31 | $0.00 | $191.67 | $50.00 | $1,264.78 | $104,591.99 |
| 257 | 2035/05 | $622.18 | $400.94 | $0.00 | $191.67 | $50.00 | $1,264.78 | $103,969.82 |
| 258 | 2035/06 | $624.56 | $398.55 | $0.00 | $191.67 | $50.00 | $1,264.78 | $103,345.25 |
| 259 | 2035/07 | $626.96 | $396.16 | $0.00 | $191.67 | $50.00 | $1,264.78 | $102,718.30 |
| 260 | 2035/08 | $629.36 | $393.75 | $0.00 | $191.67 | $50.00 | $1,264.78 | $102,088.94 |
| 261 | 2035/09 | $631.77 | $391.34 | $0.00 | $191.67 | $50.00 | $1,264.78 | $101,457.17 |
| 262 | 2035/10 | $634.19 | $388.92 | $0.00 | $191.67 | $50.00 | $1,264.78 | $100,822.97 |
| 263 | 2035/11 | $636.62 | $386.49 | $0.00 | $191.67 | $50.00 | $1,264.78 | $100,186.35 |
| 264 | 2035/12 | $639.07 | $384.05 | $0.00 | $191.67 | $50.00 | $1,264.78 | $99,547.28 |
| 265 | 2036/01 | $641.51 | $381.60 | $0.00 | $191.67 | $50.00 | $1,264.78 | $98,905.77 |
| 266 | 2036/02 | $643.97 | $379.14 | $0.00 | $191.67 | $50.00 | $1,264.78 | $98,261.79 |
| 267 | 2036/03 | $646.44 | $376.67 | $0.00 | $191.67 | $50.00 | $1,264.78 | $97,615.35 |
| 268 | 2036/04 | $648.92 | $374.19 | $0.00 | $191.67 | $50.00 | $1,264.78 | $96,966.43 |
| 269 | 2036/05 | $651.41 | $371.70 | $0.00 | $191.67 | $50.00 | $1,264.78 | $96,315.02 |
| 270 | 2036/06 | $653.91 | $369.21 | $0.00 | $191.67 | $50.00 | $1,264.78 | $95,661.12 |
| 271 | 2036/07 | $656.41 | $366.70 | $0.00 | $191.67 | $50.00 | $1,264.78 | $95,004.71 |
| 272 | 2036/08 | $658.93 | $364.18 | $0.00 | $191.67 | $50.00 | $1,264.78 | $94,345.78 |
| 273 | 2036/09 | $661.45 | $361.66 | $0.00 | $191.67 | $50.00 | $1,264.78 | $93,684.32 |
| 274 | 2036/10 | $663.99 | $359.12 | $0.00 | $191.67 | $50.00 | $1,264.78 | $93,020.33 |
| 275 | 2036/11 | $666.53 | $356.58 | $0.00 | $191.67 | $50.00 | $1,264.78 | $92,353.80 |
| 276 | 2036/12 | $669.09 | $354.02 | $0.00 | $191.67 | $50.00 | $1,264.78 | $91,684.71 |
| 277 | 2037/01 | $671.65 | $351.46 | $0.00 | $191.67 | $50.00 | $1,264.78 | $91,013.05 |
| 278 | 2037/02 | $674.23 | $348.88 | $0.00 | $191.67 | $50.00 | $1,264.78 | $90,338.82 |
| 279 | 2037/03 | $676.81 | $346.30 | $0.00 | $191.67 | $50.00 | $1,264.78 | $89,662.01 |
| 280 | 2037/04 | $679.41 | $343.70 | $0.00 | $191.67 | $50.00 | $1,264.78 | $88,982.60 |
| 281 | 2037/05 | $682.01 | $341.10 | $0.00 | $191.67 | $50.00 | $1,264.78 | $88,300.59 |
| 282 | 2037/06 | $684.63 | $338.49 | $0.00 | $191.67 | $50.00 | $1,264.78 | $87,615.96 |
| 283 | 2037/07 | $687.25 | $335.86 | $0.00 | $191.67 | $50.00 | $1,264.78 | $86,928.71 |
| 284 | 2037/08 | $689.89 | $333.23 | $0.00 | $191.67 | $50.00 | $1,264.78 | $86,238.82 |
| 285 | 2037/09 | $692.53 | $330.58 | $0.00 | $191.67 | $50.00 | $1,264.78 | $85,546.29 |
| 286 | 2037/10 | $695.19 | $327.93 | $0.00 | $191.67 | $50.00 | $1,264.78 | $84,851.11 |
| 287 | 2037/11 | $697.85 | $325.26 | $0.00 | $191.67 | $50.00 | $1,264.78 | $84,153.26 |
| 288 | 2037/12 | $700.53 | $322.59 | $0.00 | $191.67 | $50.00 | $1,264.78 | $83,452.73 |
| 289 | 2038/01 | $703.21 | $319.90 | $0.00 | $191.67 | $50.00 | $1,264.78 | $82,749.52 |
| 290 | 2038/02 | $705.91 | $317.21 | $0.00 | $191.67 | $50.00 | $1,264.78 | $82,043.61 |
| 291 | 2038/03 | $708.61 | $314.50 | $0.00 | $191.67 | $50.00 | $1,264.78 | $81,335.00 |
| 292 | 2038/04 | $711.33 | $311.78 | $0.00 | $191.67 | $50.00 | $1,264.78 | $80,623.67 |
| 293 | 2038/05 | $714.06 | $309.06 | $0.00 | $191.67 | $50.00 | $1,264.78 | $79,909.62 |
| 294 | 2038/06 | $716.79 | $306.32 | $0.00 | $191.67 | $50.00 | $1,264.78 | $79,192.82 |
| 295 | 2038/07 | $719.54 | $303.57 | $0.00 | $191.67 | $50.00 | $1,264.78 | $78,473.28 |
| 296 | 2038/08 | $722.30 | $300.81 | $0.00 | $191.67 | $50.00 | $1,264.78 | $77,750.99 |
| 297 | 2038/09 | $725.07 | $298.05 | $0.00 | $191.67 | $50.00 | $1,264.78 | $77,025.92 |
| 298 | 2038/10 | $727.85 | $295.27 | $0.00 | $191.67 | $50.00 | $1,264.78 | $76,298.07 |
| 299 | 2038/11 | $730.64 | $292.48 | $0.00 | $191.67 | $50.00 | $1,264.78 | $75,567.43 |
| 300 | 2038/12 | $733.44 | $289.68 | $0.00 | $191.67 | $50.00 | $1,264.78 | $74,834.00 |
| 301 | 2039/01 | $720.86 | $299.34 | $0.00 | $191.67 | $50.00 | $1,261.86 | $74,113.14 |
| 302 | 2039/02 | $723.74 | $296.45 | $0.00 | $191.67 | $50.00 | $1,261.86 | $73,389.40 |
| 303 | 2039/03 | $726.64 | $293.56 | $0.00 | $191.67 | $50.00 | $1,261.86 | $72,662.76 |
| 304 | 2039/04 | $729.54 | $290.65 | $0.00 | $191.67 | $50.00 | $1,261.86 | $71,933.22 |
| 305 | 2039/05 | $732.46 | $287.73 | $0.00 | $191.67 | $50.00 | $1,261.86 | $71,200.76 |
| 306 | 2039/06 | $735.39 | $284.80 | $0.00 | $191.67 | $50.00 | $1,261.86 | $70,465.37 |
| 307 | 2039/07 | $738.33 | $281.86 | $0.00 | $191.67 | $50.00 | $1,261.86 | $69,727.03 |
| 308 | 2039/08 | $741.29 | $278.91 | $0.00 | $191.67 | $50.00 | $1,261.86 | $68,985.75 |
| 309 | 2039/09 | $744.25 | $275.94 | $0.00 | $191.67 | $50.00 | $1,261.86 | $68,241.50 |
| 310 | 2039/10 | $747.23 | $272.97 | $0.00 | $191.67 | $50.00 | $1,261.86 | $67,494.27 |
| 311 | 2039/11 | $750.22 | $269.98 | $0.00 | $191.67 | $50.00 | $1,261.86 | $66,744.05 |
| 312 | 2039/12 | $753.22 | $266.98 | $0.00 | $191.67 | $50.00 | $1,261.86 | $65,990.83 |
| 313 | 2040/01 | $756.23 | $263.96 | $0.00 | $191.67 | $50.00 | $1,261.86 | $65,234.60 |
| 314 | 2040/02 | $759.26 | $260.94 | $0.00 | $191.67 | $50.00 | $1,261.86 | $64,475.35 |
| 315 | 2040/03 | $762.29 | $257.90 | $0.00 | $191.67 | $50.00 | $1,261.86 | $63,713.05 |
| 316 | 2040/04 | $765.34 | $254.85 | $0.00 | $191.67 | $50.00 | $1,261.86 | $62,947.71 |
| 317 | 2040/05 | $768.40 | $251.79 | $0.00 | $191.67 | $50.00 | $1,261.86 | $62,179.31 |
| 318 | 2040/06 | $771.48 | $248.72 | $0.00 | $191.67 | $50.00 | $1,261.86 | $61,407.83 |
| 319 | 2040/07 | $774.56 | $245.63 | $0.00 | $191.67 | $50.00 | $1,261.86 | $60,633.27 |
| 320 | 2040/08 | $777.66 | $242.53 | $0.00 | $191.67 | $50.00 | $1,261.86 | $59,855.61 |
| 321 | 2040/09 | $780.77 | $239.42 | $0.00 | $191.67 | $50.00 | $1,261.86 | $59,074.84 |
| 322 | 2040/10 | $783.89 | $236.30 | $0.00 | $191.67 | $50.00 | $1,261.86 | $58,290.94 |
| 323 | 2040/11 | $787.03 | $233.16 | $0.00 | $191.67 | $50.00 | $1,261.86 | $57,503.91 |
| 324 | 2040/12 | $790.18 | $230.02 | $0.00 | $191.67 | $50.00 | $1,261.86 | $56,713.73 |
| 325 | 2041/01 | $793.34 | $226.85 | $0.00 | $191.67 | $50.00 | $1,261.86 | $55,920.39 |
| 326 | 2041/02 | $796.51 | $223.68 | $0.00 | $191.67 | $50.00 | $1,261.86 | $55,123.88 |
| 327 | 2041/03 | $799.70 | $220.50 | $0.00 | $191.67 | $50.00 | $1,261.86 | $54,324.18 |
| 328 | 2041/04 | $802.90 | $217.30 | $0.00 | $191.67 | $50.00 | $1,261.86 | $53,521.28 |
| 329 | 2041/05 | $806.11 | $214.09 | $0.00 | $191.67 | $50.00 | $1,261.86 | $52,715.18 |
| 330 | 2041/06 | $809.33 | $210.86 | $0.00 | $191.67 | $50.00 | $1,261.86 | $51,905.84 |
| 331 | 2041/07 | $812.57 | $207.62 | $0.00 | $191.67 | $50.00 | $1,261.86 | $51,093.27 |
| 332 | 2041/08 | $815.82 | $204.37 | $0.00 | $191.67 | $50.00 | $1,261.86 | $50,277.45 |
| 333 | 2041/09 | $819.08 | $201.11 | $0.00 | $191.67 | $50.00 | $1,261.86 | $49,458.37 |
| 334 | 2041/10 | $822.36 | $197.83 | $0.00 | $191.67 | $50.00 | $1,261.86 | $48,636.01 |
| 335 | 2041/11 | $825.65 | $194.54 | $0.00 | $191.67 | $50.00 | $1,261.86 | $47,810.36 |
| 336 | 2041/12 | $828.95 | $191.24 | $0.00 | $191.67 | $50.00 | $1,261.86 | $46,981.40 |
| 337 | 2042/01 | $832.27 | $187.93 | $0.00 | $191.67 | $50.00 | $1,261.86 | $46,149.13 |
| 338 | 2042/02 | $835.60 | $184.60 | $0.00 | $191.67 | $50.00 | $1,261.86 | $45,313.54 |
| 339 | 2042/03 | $838.94 | $181.25 | $0.00 | $191.67 | $50.00 | $1,261.86 | $44,474.60 |
| 340 | 2042/04 | $842.30 | $177.90 | $0.00 | $191.67 | $50.00 | $1,261.86 | $43,632.30 |
| 341 | 2042/05 | $845.66 | $174.53 | $0.00 | $191.67 | $50.00 | $1,261.86 | $42,786.64 |
| 342 | 2042/06 | $849.05 | $171.15 | $0.00 | $191.67 | $50.00 | $1,261.86 | $41,937.59 |
| 343 | 2042/07 | $852.44 | $167.75 | $0.00 | $191.67 | $50.00 | $1,261.86 | $41,085.14 |
| 344 | 2042/08 | $855.85 | $164.34 | $0.00 | $191.67 | $50.00 | $1,261.86 | $40,229.29 |
| 345 | 2042/09 | $859.28 | $160.92 | $0.00 | $191.67 | $50.00 | $1,261.86 | $39,370.01 |
| 346 | 2042/10 | $862.71 | $157.48 | $0.00 | $191.67 | $50.00 | $1,261.86 | $38,507.30 |
| 347 | 2042/11 | $866.16 | $154.03 | $0.00 | $191.67 | $50.00 | $1,261.86 | $37,641.13 |
| 348 | 2042/12 | $869.63 | $150.56 | $0.00 | $191.67 | $50.00 | $1,261.86 | $36,771.51 |
| 349 | 2043/01 | $873.11 | $147.09 | $0.00 | $191.67 | $50.00 | $1,261.86 | $35,898.40 |
| 350 | 2043/02 | $876.60 | $143.59 | $0.00 | $191.67 | $50.00 | $1,261.86 | $35,021.80 |
| 351 | 2043/03 | $880.11 | $140.09 | $0.00 | $191.67 | $50.00 | $1,261.86 | $34,141.69 |
| 352 | 2043/04 | $883.63 | $136.57 | $0.00 | $191.67 | $50.00 | $1,261.86 | $33,258.06 |
| 353 | 2043/05 | $887.16 | $133.03 | $0.00 | $191.67 | $50.00 | $1,261.86 | $32,370.90 |
| 354 | 2043/06 | $890.71 | $129.48 | $0.00 | $191.67 | $50.00 | $1,261.86 | $31,480.19 |
| 355 | 2043/07 | $894.27 | $125.92 | $0.00 | $191.67 | $50.00 | $1,261.86 | $30,585.92 |
| 356 | 2043/08 | $897.85 | $122.34 | $0.00 | $191.67 | $50.00 | $1,261.86 | $29,688.07 |
| 357 | 2043/09 | $901.44 | $118.75 | $0.00 | $191.67 | $50.00 | $1,261.86 | $28,786.62 |
| 358 | 2043/10 | $905.05 | $115.15 | $0.00 | $191.67 | $50.00 | $1,261.86 | $27,881.58 |
| 359 | 2043/11 | $908.67 | $111.53 | $0.00 | $191.67 | $50.00 | $1,261.86 | $26,972.91 |
| 360 | 2043/12 | $912.30 | $107.89 | $0.00 | $191.67 | $50.00 | $1,261.86 | $26,060.61 |
| 361 | 2044/01 | $913.94 | $108.59 | $0.00 | $191.67 | $50.00 | $1,264.19 | $25,146.67 |
| 362 | 2044/02 | $917.75 | $104.78 | $0.00 | $191.67 | $50.00 | $1,264.19 | $24,228.92 |
| 363 | 2044/03 | $921.57 | $100.95 | $0.00 | $191.67 | $50.00 | $1,264.19 | $23,307.35 |
| 364 | 2044/04 | $925.41 | $97.11 | $0.00 | $191.67 | $50.00 | $1,264.19 | $22,381.94 |
| 365 | 2044/05 | $929.27 | $93.26 | $0.00 | $191.67 | $50.00 | $1,264.19 | $21,452.67 |
| 366 | 2044/06 | $933.14 | $89.39 | $0.00 | $191.67 | $50.00 | $1,264.19 | $20,519.53 |
| 367 | 2044/07 | $937.03 | $85.50 | $0.00 | $191.67 | $50.00 | $1,264.19 | $19,582.50 |
| 368 | 2044/08 | $940.93 | $81.59 | $0.00 | $191.67 | $50.00 | $1,264.19 | $18,641.57 |
| 369 | 2044/09 | $944.85 | $77.67 | $0.00 | $191.67 | $50.00 | $1,264.19 | $17,696.72 |
| 370 | 2044/10 | $948.79 | $73.74 | $0.00 | $191.67 | $50.00 | $1,264.19 | $16,747.93 |
| 371 | 2044/11 | $952.74 | $69.78 | $0.00 | $191.67 | $50.00 | $1,264.19 | $15,795.18 |
| 372 | 2044/12 | $956.71 | $65.81 | $0.00 | $191.67 | $50.00 | $1,264.19 | $14,838.47 |
| 373 | 2045/01 | $960.70 | $61.83 | $0.00 | $191.67 | $50.00 | $1,264.19 | $13,877.77 |
| 374 | 2045/02 | $964.70 | $57.82 | $0.00 | $191.67 | $50.00 | $1,264.19 | $12,913.07 |
| 375 | 2045/03 | $968.72 | $53.80 | $0.00 | $191.67 | $50.00 | $1,264.19 | $11,944.35 |
| 376 | 2045/04 | $972.76 | $49.77 | $0.00 | $191.67 | $50.00 | $1,264.19 | $10,971.59 |
| 377 | 2045/05 | $976.81 | $45.71 | $0.00 | $191.67 | $50.00 | $1,264.19 | $9,994.78 |
| 378 | 2045/06 | $980.88 | $41.64 | $0.00 | $191.67 | $50.00 | $1,264.19 | $9,013.90 |
| 379 | 2045/07 | $984.97 | $37.56 | $0.00 | $191.67 | $50.00 | $1,264.19 | $8,028.93 |
| 380 | 2045/08 | $989.07 | $33.45 | $0.00 | $191.67 | $50.00 | $1,264.19 | $7,039.86 |
| 381 | 2045/09 | $993.19 | $29.33 | $0.00 | $191.67 | $50.00 | $1,264.19 | $6,046.67 |
| 382 | 2045/10 | $997.33 | $25.19 | $0.00 | $191.67 | $50.00 | $1,264.19 | $5,049.34 |
| 383 | 2045/11 | $1,001.49 | $21.04 | $0.00 | $191.67 | $50.00 | $1,264.19 | $4,047.85 |
| 384 | 2045/12 | $1,005.66 | $16.87 | $0.00 | $191.67 | $50.00 | $1,264.19 | $3,042.19 |
| 385 | 2046/01 | $1,009.85 | $12.68 | $0.00 | $191.67 | $50.00 | $1,264.19 | $2,032.34 |
| 386 | 2046/02 | $1,014.06 | $8.47 | $0.00 | $191.67 | $50.00 | $1,264.19 | $1,018.28 |
| 387 | 2046/03 | $1,018.28 | $4.24 | $0.00 | $191.67 | $50.00 | $1,264.19 | $0.00 |
| Totals | $220,000.00 | $175,946.99 | $8,891.67 | $74,175.00 | $19,350.00 | $498,363.65 |
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