Mortgage Amortization Report (Variable Rate)
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Amortization Summary
Based on your input, to maintain a variable-rate mortgage of $200,000.00 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. ~$1,187.90.
Instead of closing on 2046/04, as a result of the changes in interest rate, your mortgage will close on 2048/06 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 | 2016/04 | $298.58 | $633.33 | $0.00 | $208.33 | $50.00 | $1,190.25 | $199,701.42 |
| 2 | 2016/05 | $299.53 | $632.39 | $0.00 | $208.33 | $50.00 | $1,190.25 | $199,401.89 |
| 3 | 2016/06 | $300.48 | $631.44 | $0.00 | $208.33 | $50.00 | $1,190.25 | $199,101.42 |
| 4 | 2016/07 | $301.43 | $630.49 | $0.00 | $208.33 | $50.00 | $1,190.25 | $198,799.99 |
| 5 | 2016/08 | $302.38 | $629.53 | $0.00 | $208.33 | $50.00 | $1,190.25 | $198,497.61 |
| 6 | 2016/09 | $303.34 | $628.58 | $0.00 | $208.33 | $50.00 | $1,190.25 | $198,194.27 |
| 7 | 2016/10 | $304.30 | $627.62 | $0.00 | $208.33 | $50.00 | $1,190.25 | $197,889.97 |
| 8 | 2016/11 | $305.26 | $626.65 | $0.00 | $208.33 | $50.00 | $1,190.25 | $197,584.71 |
| 9 | 2016/12 | $306.23 | $625.68 | $0.00 | $208.33 | $50.00 | $1,190.25 | $197,278.48 |
| 10 | 2017/01 | $307.20 | $624.72 | $0.00 | $208.33 | $50.00 | $1,190.25 | $196,971.28 |
| 11 | 2017/03 | $308.17 | $623.74 | $0.00 | $208.33 | $50.00 | $1,190.25 | $196,663.10 |
| 12 | 2017/03 | $309.15 | $622.77 | $0.00 | $208.33 | $50.00 | $1,190.25 | $196,353.96 |
| 13 | 2017/04 | $310.13 | $621.79 | $0.00 | $208.33 | $50.00 | $1,190.25 | $196,043.83 |
| 14 | 2017/05 | $311.11 | $620.81 | $0.00 | $208.33 | $50.00 | $1,190.25 | $195,732.72 |
| 15 | 2017/06 | $312.09 | $619.82 | $0.00 | $208.33 | $50.00 | $1,190.25 | $195,420.63 |
| 16 | 2017/07 | $313.08 | $618.83 | $0.00 | $208.33 | $50.00 | $1,190.25 | $195,107.54 |
| 17 | 2017/08 | $314.07 | $617.84 | $0.00 | $208.33 | $50.00 | $1,190.25 | $194,793.47 |
| 18 | 2017/09 | $315.07 | $616.85 | $0.00 | $208.33 | $50.00 | $1,190.25 | $194,478.40 |
| 19 | 2017/10 | $316.07 | $615.85 | $0.00 | $208.33 | $50.00 | $1,190.25 | $194,162.33 |
| 20 | 2017/11 | $317.07 | $614.85 | $0.00 | $208.33 | $50.00 | $1,190.25 | $193,845.27 |
| 21 | 2017/12 | $318.07 | $613.84 | $0.00 | $208.33 | $50.00 | $1,190.25 | $193,527.20 |
| 22 | 2018/01 | $319.08 | $612.84 | $0.00 | $208.33 | $50.00 | $1,190.25 | $193,208.12 |
| 23 | 2018/03 | $320.09 | $611.83 | $0.00 | $208.33 | $50.00 | $1,190.25 | $192,888.03 |
| 24 | 2018/03 | $321.10 | $610.81 | $0.00 | $208.33 | $50.00 | $1,190.25 | $192,566.92 |
| 25 | 2018/04 | $322.12 | $609.80 | $0.00 | $208.33 | $50.00 | $1,190.25 | $192,244.81 |
| 26 | 2018/05 | $323.14 | $608.78 | $0.00 | $208.33 | $50.00 | $1,190.25 | $191,921.67 |
| 27 | 2018/06 | $324.16 | $607.75 | $0.00 | $208.33 | $50.00 | $1,190.25 | $191,597.50 |
| 28 | 2018/07 | $325.19 | $606.73 | $0.00 | $208.33 | $50.00 | $1,190.25 | $191,272.31 |
| 29 | 2018/08 | $326.22 | $605.70 | $0.00 | $208.33 | $50.00 | $1,190.25 | $190,946.09 |
| 30 | 2018/09 | $327.25 | $604.66 | $0.00 | $208.33 | $50.00 | $1,190.25 | $190,618.84 |
| 31 | 2018/10 | $328.29 | $603.63 | $0.00 | $208.33 | $50.00 | $1,190.25 | $190,290.55 |
| 32 | 2018/11 | $329.33 | $602.59 | $0.00 | $208.33 | $50.00 | $1,190.25 | $189,961.23 |
| 33 | 2018/12 | $330.37 | $601.54 | $0.00 | $208.33 | $50.00 | $1,190.25 | $189,630.86 |
| 34 | 2019/01 | $331.42 | $600.50 | $0.00 | $208.33 | $50.00 | $1,190.25 | $189,299.44 |
| 35 | 2019/03 | $332.47 | $599.45 | $0.00 | $208.33 | $50.00 | $1,190.25 | $188,966.97 |
| 36 | 2019/03 | $333.52 | $598.40 | $0.00 | $208.33 | $50.00 | $1,190.25 | $188,633.45 |
| 37 | 2019/04 | $334.58 | $597.34 | $0.00 | $208.33 | $50.00 | $1,190.25 | $188,298.88 |
| 38 | 2019/05 | $335.63 | $596.28 | $0.00 | $208.33 | $50.00 | $1,190.25 | $187,963.24 |
| 39 | 2019/06 | $336.70 | $595.22 | $0.00 | $208.33 | $50.00 | $1,190.25 | $187,626.54 |
| 40 | 2019/07 | $337.76 | $594.15 | $0.00 | $208.33 | $50.00 | $1,190.25 | $187,288.78 |
| 41 | 2019/08 | $338.83 | $593.08 | $0.00 | $208.33 | $50.00 | $1,190.25 | $186,949.95 |
| 42 | 2019/09 | $339.91 | $592.01 | $0.00 | $208.33 | $50.00 | $1,190.25 | $186,610.04 |
| 43 | 2019/10 | $340.98 | $590.93 | $0.00 | $208.33 | $50.00 | $1,190.25 | $186,269.06 |
| 44 | 2019/11 | $342.06 | $589.85 | $0.00 | $208.33 | $50.00 | $1,190.25 | $185,927.00 |
| 45 | 2019/12 | $343.15 | $588.77 | $0.00 | $208.33 | $50.00 | $1,190.25 | $185,583.85 |
| 46 | 2020/01 | $344.23 | $587.68 | $0.00 | $208.33 | $50.00 | $1,190.25 | $185,239.62 |
| 47 | 2020/03 | $345.32 | $586.59 | $0.00 | $208.33 | $50.00 | $1,190.25 | $184,894.29 |
| 48 | 2020/03 | $346.42 | $585.50 | $0.00 | $208.33 | $50.00 | $1,190.25 | $184,547.88 |
| 49 | 2020/04 | $347.51 | $584.40 | $0.00 | $208.33 | $50.00 | $1,190.25 | $184,200.37 |
| 50 | 2020/05 | $348.61 | $583.30 | $0.00 | $208.33 | $50.00 | $1,190.25 | $183,851.75 |
| 51 | 2020/06 | $349.72 | $582.20 | $0.00 | $208.33 | $50.00 | $1,190.25 | $183,502.03 |
| 52 | 2020/07 | $350.82 | $581.09 | $0.00 | $208.33 | $50.00 | $1,190.25 | $183,151.21 |
| 53 | 2020/08 | $351.94 | $579.98 | $0.00 | $208.33 | $50.00 | $1,190.25 | $182,799.27 |
| 54 | 2020/09 | $353.05 | $578.86 | $0.00 | $208.33 | $50.00 | $1,190.25 | $182,446.22 |
| 55 | 2020/10 | $354.17 | $577.75 | $0.00 | $208.33 | $50.00 | $1,190.25 | $182,092.05 |
| 56 | 2020/11 | $355.29 | $576.62 | $0.00 | $208.33 | $50.00 | $1,190.25 | $181,736.76 |
| 57 | 2020/12 | $356.41 | $575.50 | $0.00 | $208.33 | $50.00 | $1,190.25 | $181,380.35 |
| 58 | 2021/01 | $357.54 | $574.37 | $0.00 | $208.33 | $50.00 | $1,190.25 | $181,022.81 |
| 59 | 2021/03 | $358.68 | $573.24 | $0.00 | $208.33 | $50.00 | $1,190.25 | $180,664.13 |
| 60 | 2021/03 | $359.81 | $572.10 | $0.00 | $208.33 | $50.00 | $1,190.25 | $180,304.32 |
| 61 | 2021/04 | $329.44 | $601.01 | $0.00 | $208.33 | $50.00 | $1,188.79 | $179,974.87 |
| 62 | 2021/05 | $330.54 | $599.92 | $0.00 | $208.33 | $50.00 | $1,188.79 | $179,644.33 |
| 63 | 2021/06 | $331.64 | $598.81 | $0.00 | $208.33 | $50.00 | $1,188.79 | $179,312.69 |
| 64 | 2021/07 | $332.75 | $597.71 | $0.00 | $208.33 | $50.00 | $1,188.79 | $178,979.94 |
| 65 | 2021/08 | $333.86 | $596.60 | $0.00 | $208.33 | $50.00 | $1,188.79 | $178,646.08 |
| 66 | 2021/09 | $334.97 | $595.49 | $0.00 | $208.33 | $50.00 | $1,188.79 | $178,311.11 |
| 67 | 2021/10 | $336.09 | $594.37 | $0.00 | $208.33 | $50.00 | $1,188.79 | $177,975.02 |
| 68 | 2021/11 | $337.21 | $593.25 | $0.00 | $208.33 | $50.00 | $1,188.79 | $177,637.81 |
| 69 | 2021/12 | $338.33 | $592.13 | $0.00 | $208.33 | $50.00 | $1,188.79 | $177,299.48 |
| 70 | 2022/01 | $339.46 | $591.00 | $0.00 | $208.33 | $50.00 | $1,188.79 | $176,960.02 |
| 71 | 2022/03 | $340.59 | $589.87 | $0.00 | $208.33 | $50.00 | $1,188.79 | $176,619.43 |
| 72 | 2022/03 | $341.73 | $588.73 | $0.00 | $208.33 | $50.00 | $1,188.79 | $176,277.70 |
| 73 | 2022/04 | $342.87 | $587.59 | $0.00 | $208.33 | $50.00 | $1,188.79 | $175,934.83 |
| 74 | 2022/05 | $344.01 | $586.45 | $0.00 | $208.33 | $50.00 | $1,188.79 | $175,590.82 |
| 75 | 2022/06 | $345.16 | $585.30 | $0.00 | $208.33 | $50.00 | $1,188.79 | $175,245.67 |
| 76 | 2022/07 | $346.31 | $584.15 | $0.00 | $208.33 | $50.00 | $1,188.79 | $174,899.36 |
| 77 | 2022/08 | $347.46 | $583.00 | $0.00 | $208.33 | $50.00 | $1,188.79 | $174,551.90 |
| 78 | 2022/09 | $348.62 | $581.84 | $0.00 | $208.33 | $50.00 | $1,188.79 | $174,203.28 |
| 79 | 2022/10 | $349.78 | $580.68 | $0.00 | $208.33 | $50.00 | $1,188.79 | $173,853.50 |
| 80 | 2022/11 | $350.95 | $579.51 | $0.00 | $208.33 | $50.00 | $1,188.79 | $173,502.55 |
| 81 | 2022/12 | $352.12 | $578.34 | $0.00 | $208.33 | $50.00 | $1,188.79 | $173,150.44 |
| 82 | 2023/01 | $353.29 | $577.17 | $0.00 | $208.33 | $50.00 | $1,188.79 | $172,797.15 |
| 83 | 2023/03 | $354.47 | $575.99 | $0.00 | $208.33 | $50.00 | $1,188.79 | $172,442.68 |
| 84 | 2023/03 | $355.65 | $574.81 | $0.00 | $208.33 | $50.00 | $1,188.79 | $172,087.03 |
| 85 | 2023/04 | $356.84 | $573.62 | $0.00 | $208.33 | $50.00 | $1,188.79 | $171,730.19 |
| 86 | 2023/05 | $358.02 | $572.43 | $0.00 | $208.33 | $50.00 | $1,188.79 | $171,372.17 |
| 87 | 2023/06 | $359.22 | $571.24 | $0.00 | $208.33 | $50.00 | $1,188.79 | $171,012.95 |
| 88 | 2023/07 | $360.42 | $570.04 | $0.00 | $208.33 | $50.00 | $1,188.79 | $170,652.53 |
| 89 | 2023/08 | $361.62 | $568.84 | $0.00 | $208.33 | $50.00 | $1,188.79 | $170,290.92 |
| 90 | 2023/09 | $362.82 | $567.64 | $0.00 | $208.33 | $50.00 | $1,188.79 | $169,928.10 |
| 91 | 2023/10 | $364.03 | $566.43 | $0.00 | $208.33 | $50.00 | $1,188.79 | $169,564.06 |
| 92 | 2023/11 | $365.25 | $565.21 | $0.00 | $208.33 | $50.00 | $1,188.79 | $169,198.82 |
| 93 | 2023/12 | $366.46 | $564.00 | $0.00 | $208.33 | $50.00 | $1,188.79 | $168,832.36 |
| 94 | 2024/01 | $367.68 | $562.77 | $0.00 | $208.33 | $50.00 | $1,188.79 | $168,464.67 |
| 95 | 2024/03 | $368.91 | $561.55 | $0.00 | $208.33 | $50.00 | $1,188.79 | $168,095.76 |
| 96 | 2024/03 | $370.14 | $560.32 | $0.00 | $208.33 | $50.00 | $1,188.79 | $167,725.62 |
| 97 | 2024/04 | $371.37 | $559.09 | $0.00 | $208.33 | $50.00 | $1,188.79 | $167,354.25 |
| 98 | 2024/05 | $372.61 | $557.85 | $0.00 | $208.33 | $50.00 | $1,188.79 | $166,981.64 |
| 99 | 2024/06 | $373.85 | $556.61 | $0.00 | $208.33 | $50.00 | $1,188.79 | $166,607.79 |
| 100 | 2024/07 | $375.10 | $555.36 | $0.00 | $208.33 | $50.00 | $1,188.79 | $166,232.69 |
| 101 | 2024/08 | $376.35 | $554.11 | $0.00 | $208.33 | $50.00 | $1,188.79 | $165,856.34 |
| 102 | 2024/09 | $377.60 | $552.85 | $0.00 | $208.33 | $50.00 | $1,188.79 | $165,478.73 |
| 103 | 2024/10 | $378.86 | $551.60 | $0.00 | $208.33 | $50.00 | $1,188.79 | $165,099.87 |
| 104 | 2024/11 | $380.13 | $550.33 | $0.00 | $208.33 | $50.00 | $1,188.79 | $164,719.74 |
| 105 | 2024/12 | $381.39 | $549.07 | $0.00 | $208.33 | $50.00 | $1,188.79 | $164,338.35 |
| 106 | 2025/01 | $382.66 | $547.79 | $0.00 | $208.33 | $50.00 | $1,188.79 | $163,955.69 |
| 107 | 2025/03 | $383.94 | $546.52 | $0.00 | $208.33 | $50.00 | $1,188.79 | $163,571.75 |
| 108 | 2025/03 | $385.22 | $545.24 | $0.00 | $208.33 | $50.00 | $1,188.79 | $163,186.53 |
| 109 | 2025/04 | $386.50 | $543.96 | $0.00 | $208.33 | $50.00 | $1,188.79 | $162,800.02 |
| 110 | 2025/05 | $387.79 | $542.67 | $0.00 | $208.33 | $50.00 | $1,188.79 | $162,412.23 |
| 111 | 2025/06 | $389.08 | $541.37 | $0.00 | $208.33 | $50.00 | $1,188.79 | $162,023.15 |
| 112 | 2025/07 | $390.38 | $540.08 | $0.00 | $208.33 | $50.00 | $1,188.79 | $161,632.77 |
| 113 | 2025/08 | $391.68 | $538.78 | $0.00 | $208.33 | $50.00 | $1,188.79 | $161,241.08 |
| 114 | 2025/09 | $392.99 | $537.47 | $0.00 | $208.33 | $50.00 | $1,188.79 | $160,848.09 |
| 115 | 2025/10 | $394.30 | $536.16 | $0.00 | $208.33 | $50.00 | $1,188.79 | $160,453.80 |
| 116 | 2025/11 | $395.61 | $534.85 | $0.00 | $208.33 | $50.00 | $1,188.79 | $160,058.18 |
| 117 | 2025/12 | $396.93 | $533.53 | $0.00 | $208.33 | $50.00 | $1,188.79 | $159,661.25 |
| 118 | 2026/01 | $398.25 | $532.20 | $0.00 | $208.33 | $50.00 | $1,188.79 | $159,263.00 |
| 119 | 2026/03 | $399.58 | $530.88 | $0.00 | $208.33 | $50.00 | $1,188.79 | $158,863.42 |
| 120 | 2026/03 | $400.91 | $529.54 | $0.00 | $208.33 | $50.00 | $1,188.79 | $158,462.50 |
| 121 | 2026/04 | $376.85 | $554.62 | $0.00 | $208.33 | $50.00 | $1,189.80 | $158,085.65 |
| 122 | 2026/05 | $378.17 | $553.30 | $0.00 | $208.33 | $50.00 | $1,189.80 | $157,707.49 |
| 123 | 2026/06 | $379.49 | $551.98 | $0.00 | $208.33 | $50.00 | $1,189.80 | $157,327.99 |
| 124 | 2026/07 | $380.82 | $550.65 | $0.00 | $208.33 | $50.00 | $1,189.80 | $156,947.17 |
| 125 | 2026/08 | $382.15 | $549.32 | $0.00 | $208.33 | $50.00 | $1,189.80 | $156,565.02 |
| 126 | 2026/09 | $383.49 | $547.98 | $0.00 | $208.33 | $50.00 | $1,189.80 | $156,181.53 |
| 127 | 2026/10 | $384.83 | $546.64 | $0.00 | $208.33 | $50.00 | $1,189.80 | $155,796.70 |
| 128 | 2026/11 | $386.18 | $545.29 | $0.00 | $208.33 | $50.00 | $1,189.80 | $155,410.52 |
| 129 | 2026/12 | $387.53 | $543.94 | $0.00 | $208.33 | $50.00 | $1,189.80 | $155,022.99 |
| 130 | 2027/01 | $388.89 | $542.58 | $0.00 | $208.33 | $50.00 | $1,189.80 | $154,634.10 |
| 131 | 2027/03 | $390.25 | $541.22 | $0.00 | $208.33 | $50.00 | $1,189.80 | $154,243.85 |
| 132 | 2027/03 | $391.61 | $539.85 | $0.00 | $208.33 | $50.00 | $1,189.80 | $153,852.24 |
| 133 | 2027/04 | $392.98 | $538.48 | $0.00 | $208.33 | $50.00 | $1,189.80 | $153,459.26 |
| 134 | 2027/05 | $394.36 | $537.11 | $0.00 | $208.33 | $50.00 | $1,189.80 | $153,064.90 |
| 135 | 2027/06 | $395.74 | $535.73 | $0.00 | $208.33 | $50.00 | $1,189.80 | $152,669.16 |
| 136 | 2027/07 | $397.13 | $534.34 | $0.00 | $208.33 | $50.00 | $1,189.80 | $152,272.03 |
| 137 | 2027/08 | $398.52 | $532.95 | $0.00 | $208.33 | $50.00 | $1,189.80 | $151,873.51 |
| 138 | 2027/09 | $399.91 | $531.56 | $0.00 | $208.33 | $50.00 | $1,189.80 | $151,473.60 |
| 139 | 2027/10 | $401.31 | $530.16 | $0.00 | $208.33 | $50.00 | $1,189.80 | $151,072.29 |
| 140 | 2027/11 | $402.71 | $528.75 | $0.00 | $208.33 | $50.00 | $1,189.80 | $150,669.58 |
| 141 | 2027/12 | $404.12 | $527.34 | $0.00 | $208.33 | $50.00 | $1,189.80 | $150,265.46 |
| 142 | 2028/01 | $405.54 | $525.93 | $0.00 | $208.33 | $50.00 | $1,189.80 | $149,859.92 |
| 143 | 2028/03 | $406.96 | $524.51 | $0.00 | $208.33 | $50.00 | $1,189.80 | $149,452.96 |
| 144 | 2028/03 | $408.38 | $523.09 | $0.00 | $208.33 | $50.00 | $1,189.80 | $149,044.58 |
| 145 | 2028/04 | $409.81 | $521.66 | $0.00 | $208.33 | $50.00 | $1,189.80 | $148,634.77 |
| 146 | 2028/05 | $411.25 | $520.22 | $0.00 | $208.33 | $50.00 | $1,189.80 | $148,223.52 |
| 147 | 2028/06 | $412.69 | $518.78 | $0.00 | $208.33 | $50.00 | $1,189.80 | $147,810.83 |
| 148 | 2028/07 | $414.13 | $517.34 | $0.00 | $208.33 | $50.00 | $1,189.80 | $147,396.71 |
| 149 | 2028/08 | $415.58 | $515.89 | $0.00 | $208.33 | $50.00 | $1,189.80 | $146,981.13 |
| 150 | 2028/09 | $417.03 | $514.43 | $0.00 | $208.33 | $50.00 | $1,189.80 | $146,564.09 |
| 151 | 2028/10 | $418.49 | $512.97 | $0.00 | $208.33 | $50.00 | $1,189.80 | $146,145.60 |
| 152 | 2028/11 | $419.96 | $511.51 | $0.00 | $208.33 | $50.00 | $1,189.80 | $145,725.64 |
| 153 | 2028/12 | $421.43 | $510.04 | $0.00 | $208.33 | $50.00 | $1,189.80 | $145,304.21 |
| 154 | 2029/01 | $422.90 | $508.56 | $0.00 | $208.33 | $50.00 | $1,189.80 | $144,881.31 |
| 155 | 2029/03 | $424.38 | $507.08 | $0.00 | $208.33 | $50.00 | $1,189.80 | $144,456.93 |
| 156 | 2029/03 | $425.87 | $505.60 | $0.00 | $208.33 | $50.00 | $1,189.80 | $144,031.06 |
| 157 | 2029/04 | $427.36 | $504.11 | $0.00 | $208.33 | $50.00 | $1,189.80 | $143,603.70 |
| 158 | 2029/05 | $428.85 | $502.61 | $0.00 | $208.33 | $50.00 | $1,189.80 | $143,174.85 |
| 159 | 2029/06 | $430.36 | $501.11 | $0.00 | $208.33 | $50.00 | $1,189.80 | $142,744.49 |
| 160 | 2029/07 | $431.86 | $499.61 | $0.00 | $208.33 | $50.00 | $1,189.80 | $142,312.63 |
| 161 | 2029/08 | $433.37 | $498.09 | $0.00 | $208.33 | $50.00 | $1,189.80 | $141,879.26 |
| 162 | 2029/09 | $434.89 | $496.58 | $0.00 | $208.33 | $50.00 | $1,189.80 | $141,444.36 |
| 163 | 2029/10 | $436.41 | $495.06 | $0.00 | $208.33 | $50.00 | $1,189.80 | $141,007.95 |
| 164 | 2029/11 | $437.94 | $493.53 | $0.00 | $208.33 | $50.00 | $1,189.80 | $140,570.01 |
| 165 | 2029/12 | $439.47 | $492.00 | $0.00 | $208.33 | $50.00 | $1,189.80 | $140,130.54 |
| 166 | 2030/01 | $441.01 | $490.46 | $0.00 | $208.33 | $50.00 | $1,189.80 | $139,689.53 |
| 167 | 2030/03 | $442.55 | $488.91 | $0.00 | $208.33 | $50.00 | $1,189.80 | $139,246.98 |
| 168 | 2030/03 | $444.10 | $487.36 | $0.00 | $208.33 | $50.00 | $1,189.80 | $138,802.87 |
| 169 | 2030/04 | $445.66 | $485.81 | $0.00 | $208.33 | $50.00 | $1,189.80 | $138,357.21 |
| 170 | 2030/05 | $447.22 | $484.25 | $0.00 | $208.33 | $50.00 | $1,189.80 | $137,910.00 |
| 171 | 2030/06 | $448.78 | $482.68 | $0.00 | $208.33 | $50.00 | $1,189.80 | $137,461.21 |
| 172 | 2030/07 | $450.35 | $481.11 | $0.00 | $208.33 | $50.00 | $1,189.80 | $137,010.86 |
| 173 | 2030/08 | $451.93 | $479.54 | $0.00 | $208.33 | $50.00 | $1,189.80 | $136,558.93 |
| 174 | 2030/09 | $453.51 | $477.96 | $0.00 | $208.33 | $50.00 | $1,189.80 | $136,105.42 |
| 175 | 2030/10 | $455.10 | $476.37 | $0.00 | $208.33 | $50.00 | $1,189.80 | $135,650.32 |
| 176 | 2030/11 | $456.69 | $474.78 | $0.00 | $208.33 | $50.00 | $1,189.80 | $135,193.63 |
| 177 | 2030/12 | $458.29 | $473.18 | $0.00 | $208.33 | $50.00 | $1,189.80 | $134,735.34 |
| 178 | 2031/01 | $459.89 | $471.57 | $0.00 | $208.33 | $50.00 | $1,189.80 | $134,275.45 |
| 179 | 2031/03 | $461.50 | $469.96 | $0.00 | $208.33 | $50.00 | $1,189.80 | $133,813.94 |
| 180 | 2031/03 | $463.12 | $468.35 | $0.00 | $208.33 | $50.00 | $1,189.80 | $133,350.82 |
| 181 | 2031/04 | $440.55 | $488.95 | $0.00 | $208.33 | $50.00 | $1,187.83 | $132,910.28 |
| 182 | 2031/05 | $442.16 | $487.34 | $0.00 | $208.33 | $50.00 | $1,187.83 | $132,468.12 |
| 183 | 2031/06 | $443.78 | $485.72 | $0.00 | $208.33 | $50.00 | $1,187.83 | $132,024.34 |
| 184 | 2031/07 | $445.41 | $484.09 | $0.00 | $208.33 | $50.00 | $1,187.83 | $131,578.93 |
| 185 | 2031/08 | $447.04 | $482.46 | $0.00 | $208.33 | $50.00 | $1,187.83 | $131,131.89 |
| 186 | 2031/09 | $448.68 | $480.82 | $0.00 | $208.33 | $50.00 | $1,187.83 | $130,683.21 |
| 187 | 2031/10 | $450.33 | $479.17 | $0.00 | $208.33 | $50.00 | $1,187.83 | $130,232.88 |
| 188 | 2031/11 | $451.98 | $477.52 | $0.00 | $208.33 | $50.00 | $1,187.83 | $129,780.90 |
| 189 | 2031/12 | $453.63 | $475.86 | $0.00 | $208.33 | $50.00 | $1,187.83 | $129,327.27 |
| 190 | 2032/01 | $455.30 | $474.20 | $0.00 | $208.33 | $50.00 | $1,187.83 | $128,871.97 |
| 191 | 2032/03 | $456.97 | $472.53 | $0.00 | $208.33 | $50.00 | $1,187.83 | $128,415.00 |
| 192 | 2032/03 | $458.64 | $470.86 | $0.00 | $208.33 | $50.00 | $1,187.83 | $127,956.36 |
| 193 | 2032/04 | $460.32 | $469.17 | $0.00 | $208.33 | $50.00 | $1,187.83 | $127,496.03 |
| 194 | 2032/05 | $462.01 | $467.49 | $0.00 | $208.33 | $50.00 | $1,187.83 | $127,034.02 |
| 195 | 2032/06 | $463.71 | $465.79 | $0.00 | $208.33 | $50.00 | $1,187.83 | $126,570.31 |
| 196 | 2032/07 | $465.41 | $464.09 | $0.00 | $208.33 | $50.00 | $1,187.83 | $126,104.91 |
| 197 | 2032/08 | $467.11 | $462.38 | $0.00 | $208.33 | $50.00 | $1,187.83 | $125,637.79 |
| 198 | 2032/09 | $468.83 | $460.67 | $0.00 | $208.33 | $50.00 | $1,187.83 | $125,168.97 |
| 199 | 2032/10 | $470.55 | $458.95 | $0.00 | $208.33 | $50.00 | $1,187.83 | $124,698.42 |
| 200 | 2032/11 | $472.27 | $457.23 | $0.00 | $208.33 | $50.00 | $1,187.83 | $124,226.15 |
| 201 | 2032/12 | $474.00 | $455.50 | $0.00 | $208.33 | $50.00 | $1,187.83 | $123,752.15 |
| 202 | 2033/01 | $475.74 | $453.76 | $0.00 | $208.33 | $50.00 | $1,187.83 | $123,276.41 |
| 203 | 2033/03 | $477.48 | $452.01 | $0.00 | $208.33 | $50.00 | $1,187.83 | $122,798.93 |
| 204 | 2033/03 | $479.24 | $450.26 | $0.00 | $208.33 | $50.00 | $1,187.83 | $122,319.69 |
| 205 | 2033/04 | $480.99 | $448.51 | $0.00 | $208.33 | $50.00 | $1,187.83 | $121,838.70 |
| 206 | 2033/05 | $482.76 | $446.74 | $0.00 | $208.33 | $50.00 | $1,187.83 | $121,355.94 |
| 207 | 2033/06 | $484.53 | $444.97 | $0.00 | $208.33 | $50.00 | $1,187.83 | $120,871.41 |
| 208 | 2033/07 | $486.30 | $443.20 | $0.00 | $208.33 | $50.00 | $1,187.83 | $120,385.11 |
| 209 | 2033/08 | $488.09 | $441.41 | $0.00 | $208.33 | $50.00 | $1,187.83 | $119,897.03 |
| 210 | 2033/09 | $489.88 | $439.62 | $0.00 | $208.33 | $50.00 | $1,187.83 | $119,407.15 |
| 211 | 2033/10 | $491.67 | $437.83 | $0.00 | $208.33 | $50.00 | $1,187.83 | $118,915.48 |
| 212 | 2033/11 | $493.47 | $436.02 | $0.00 | $208.33 | $50.00 | $1,187.83 | $118,422.00 |
| 213 | 2033/12 | $495.28 | $434.21 | $0.00 | $208.33 | $50.00 | $1,187.83 | $117,926.72 |
| 214 | 2034/01 | $497.10 | $432.40 | $0.00 | $208.33 | $50.00 | $1,187.83 | $117,429.62 |
| 215 | 2034/03 | $498.92 | $430.58 | $0.00 | $208.33 | $50.00 | $1,187.83 | $116,930.70 |
| 216 | 2034/03 | $500.75 | $428.75 | $0.00 | $208.33 | $50.00 | $1,187.83 | $116,429.94 |
| 217 | 2034/04 | $502.59 | $426.91 | $0.00 | $208.33 | $50.00 | $1,187.83 | $115,927.36 |
| 218 | 2034/05 | $504.43 | $425.07 | $0.00 | $208.33 | $50.00 | $1,187.83 | $115,422.92 |
| 219 | 2034/06 | $506.28 | $423.22 | $0.00 | $208.33 | $50.00 | $1,187.83 | $114,916.64 |
| 220 | 2034/07 | $508.14 | $421.36 | $0.00 | $208.33 | $50.00 | $1,187.83 | $114,408.51 |
| 221 | 2034/08 | $510.00 | $419.50 | $0.00 | $208.33 | $50.00 | $1,187.83 | $113,898.51 |
| 222 | 2034/09 | $511.87 | $417.63 | $0.00 | $208.33 | $50.00 | $1,187.83 | $113,386.64 |
| 223 | 2034/10 | $513.75 | $415.75 | $0.00 | $208.33 | $50.00 | $1,187.83 | $112,872.89 |
| 224 | 2034/11 | $515.63 | $413.87 | $0.00 | $208.33 | $50.00 | $1,187.83 | $112,357.26 |
| 225 | 2034/12 | $517.52 | $411.98 | $0.00 | $208.33 | $50.00 | $1,187.83 | $111,839.74 |
| 226 | 2035/01 | $519.42 | $410.08 | $0.00 | $208.33 | $50.00 | $1,187.83 | $111,320.32 |
| 227 | 2035/03 | $521.32 | $408.17 | $0.00 | $208.33 | $50.00 | $1,187.83 | $110,798.99 |
| 228 | 2035/03 | $523.24 | $406.26 | $0.00 | $208.33 | $50.00 | $1,187.83 | $110,275.76 |
| 229 | 2035/04 | $525.15 | $404.34 | $0.00 | $208.33 | $50.00 | $1,187.83 | $109,750.61 |
| 230 | 2035/05 | $527.08 | $402.42 | $0.00 | $208.33 | $50.00 | $1,187.83 | $109,223.53 |
| 231 | 2035/06 | $529.01 | $400.49 | $0.00 | $208.33 | $50.00 | $1,187.83 | $108,694.51 |
| 232 | 2035/07 | $530.95 | $398.55 | $0.00 | $208.33 | $50.00 | $1,187.83 | $108,163.56 |
| 233 | 2035/08 | $532.90 | $396.60 | $0.00 | $208.33 | $50.00 | $1,187.83 | $107,630.66 |
| 234 | 2035/09 | $534.85 | $394.65 | $0.00 | $208.33 | $50.00 | $1,187.83 | $107,095.81 |
| 235 | 2035/10 | $536.81 | $392.68 | $0.00 | $208.33 | $50.00 | $1,187.83 | $106,559.00 |
| 236 | 2035/11 | $538.78 | $390.72 | $0.00 | $208.33 | $50.00 | $1,187.83 | $106,020.22 |
| 237 | 2035/12 | $540.76 | $388.74 | $0.00 | $208.33 | $50.00 | $1,187.83 | $105,479.46 |
| 238 | 2036/01 | $542.74 | $386.76 | $0.00 | $208.33 | $50.00 | $1,187.83 | $104,936.72 |
| 239 | 2036/03 | $544.73 | $384.77 | $0.00 | $208.33 | $50.00 | $1,187.83 | $104,391.99 |
| 240 | 2036/03 | $546.73 | $382.77 | $0.00 | $208.33 | $50.00 | $1,187.83 | $103,845.26 |
| 241 | 2036/04 | $532.03 | $398.07 | $0.00 | $208.33 | $50.00 | $1,188.44 | $103,313.23 |
| 242 | 2036/05 | $534.07 | $396.03 | $0.00 | $208.33 | $50.00 | $1,188.44 | $102,779.16 |
| 243 | 2036/06 | $536.12 | $393.99 | $0.00 | $208.33 | $50.00 | $1,188.44 | $102,243.05 |
| 244 | 2036/07 | $538.17 | $391.93 | $0.00 | $208.33 | $50.00 | $1,188.44 | $101,704.88 |
| 245 | 2036/08 | $540.23 | $389.87 | $0.00 | $208.33 | $50.00 | $1,188.44 | $101,164.64 |
| 246 | 2036/09 | $542.30 | $387.80 | $0.00 | $208.33 | $50.00 | $1,188.44 | $100,622.34 |
| 247 | 2036/10 | $544.38 | $385.72 | $0.00 | $208.33 | $50.00 | $1,188.44 | $100,077.96 |
| 248 | 2036/11 | $546.47 | $383.63 | $0.00 | $208.33 | $50.00 | $1,188.44 | $99,531.49 |
| 249 | 2036/12 | $548.57 | $381.54 | $0.00 | $208.33 | $50.00 | $1,188.44 | $98,982.92 |
| 250 | 2037/01 | $550.67 | $379.43 | $0.00 | $208.33 | $50.00 | $1,188.44 | $98,432.25 |
| 251 | 2037/03 | $552.78 | $377.32 | $0.00 | $208.33 | $50.00 | $1,188.44 | $97,879.47 |
| 252 | 2037/03 | $554.90 | $375.20 | $0.00 | $208.33 | $50.00 | $1,188.44 | $97,324.57 |
| 253 | 2037/04 | $557.03 | $373.08 | $0.00 | $208.33 | $50.00 | $1,188.44 | $96,767.55 |
| 254 | 2037/05 | $559.16 | $370.94 | $0.00 | $208.33 | $50.00 | $1,188.44 | $96,208.39 |
| 255 | 2037/06 | $561.30 | $368.80 | $0.00 | $208.33 | $50.00 | $1,188.44 | $95,647.09 |
| 256 | 2037/07 | $563.46 | $366.65 | $0.00 | $208.33 | $50.00 | $1,188.44 | $95,083.63 |
| 257 | 2037/08 | $565.62 | $364.49 | $0.00 | $208.33 | $50.00 | $1,188.44 | $94,518.01 |
| 258 | 2037/09 | $567.78 | $362.32 | $0.00 | $208.33 | $50.00 | $1,188.44 | $93,950.23 |
| 259 | 2037/10 | $569.96 | $360.14 | $0.00 | $208.33 | $50.00 | $1,188.44 | $93,380.27 |
| 260 | 2037/11 | $572.14 | $357.96 | $0.00 | $208.33 | $50.00 | $1,188.44 | $92,808.13 |
| 261 | 2037/12 | $574.34 | $355.76 | $0.00 | $208.33 | $50.00 | $1,188.44 | $92,233.79 |
| 262 | 2038/01 | $576.54 | $353.56 | $0.00 | $208.33 | $50.00 | $1,188.44 | $91,657.25 |
| 263 | 2038/03 | $578.75 | $351.35 | $0.00 | $208.33 | $50.00 | $1,188.44 | $91,078.50 |
| 264 | 2038/03 | $580.97 | $349.13 | $0.00 | $208.33 | $50.00 | $1,188.44 | $90,497.53 |
| 265 | 2038/04 | $583.20 | $346.91 | $0.00 | $208.33 | $50.00 | $1,188.44 | $89,914.33 |
| 266 | 2038/05 | $585.43 | $344.67 | $0.00 | $208.33 | $50.00 | $1,188.44 | $89,328.90 |
| 267 | 2038/06 | $587.68 | $342.43 | $0.00 | $208.33 | $50.00 | $1,188.44 | $88,741.23 |
| 268 | 2038/07 | $589.93 | $340.17 | $0.00 | $208.33 | $50.00 | $1,188.44 | $88,151.30 |
| 269 | 2038/08 | $592.19 | $337.91 | $0.00 | $208.33 | $50.00 | $1,188.44 | $87,559.11 |
| 270 | 2038/09 | $594.46 | $335.64 | $0.00 | $208.33 | $50.00 | $1,188.44 | $86,964.65 |
| 271 | 2038/10 | $596.74 | $333.36 | $0.00 | $208.33 | $50.00 | $1,188.44 | $86,367.91 |
| 272 | 2038/11 | $599.03 | $331.08 | $0.00 | $208.33 | $50.00 | $1,188.44 | $85,768.89 |
| 273 | 2038/12 | $601.32 | $328.78 | $0.00 | $208.33 | $50.00 | $1,188.44 | $85,167.57 |
| 274 | 2039/01 | $603.63 | $326.48 | $0.00 | $208.33 | $50.00 | $1,188.44 | $84,563.94 |
| 275 | 2039/03 | $605.94 | $324.16 | $0.00 | $208.33 | $50.00 | $1,188.44 | $83,958.00 |
| 276 | 2039/03 | $608.26 | $321.84 | $0.00 | $208.33 | $50.00 | $1,188.44 | $83,349.73 |
| 277 | 2039/04 | $610.60 | $319.51 | $0.00 | $208.33 | $50.00 | $1,188.44 | $82,739.14 |
| 278 | 2039/05 | $612.94 | $317.17 | $0.00 | $208.33 | $50.00 | $1,188.44 | $82,126.20 |
| 279 | 2039/06 | $615.29 | $314.82 | $0.00 | $208.33 | $50.00 | $1,188.44 | $81,510.92 |
| 280 | 2039/07 | $617.64 | $312.46 | $0.00 | $208.33 | $50.00 | $1,188.44 | $80,893.27 |
| 281 | 2039/08 | $620.01 | $310.09 | $0.00 | $208.33 | $50.00 | $1,188.44 | $80,273.26 |
| 282 | 2039/09 | $622.39 | $307.71 | $0.00 | $208.33 | $50.00 | $1,188.44 | $79,650.87 |
| 283 | 2039/10 | $624.77 | $305.33 | $0.00 | $208.33 | $50.00 | $1,188.44 | $79,026.10 |
| 284 | 2039/11 | $627.17 | $302.93 | $0.00 | $208.33 | $50.00 | $1,188.44 | $78,398.93 |
| 285 | 2039/12 | $629.57 | $300.53 | $0.00 | $208.33 | $50.00 | $1,188.44 | $77,769.36 |
| 286 | 2040/01 | $631.99 | $298.12 | $0.00 | $208.33 | $50.00 | $1,188.44 | $77,137.37 |
| 287 | 2040/03 | $634.41 | $295.69 | $0.00 | $208.33 | $50.00 | $1,188.44 | $76,502.96 |
| 288 | 2040/03 | $636.84 | $293.26 | $0.00 | $208.33 | $50.00 | $1,188.44 | $75,866.12 |
| 289 | 2040/04 | $639.28 | $290.82 | $0.00 | $208.33 | $50.00 | $1,188.44 | $75,226.84 |
| 290 | 2040/05 | $641.73 | $288.37 | $0.00 | $208.33 | $50.00 | $1,188.44 | $74,585.10 |
| 291 | 2040/06 | $644.19 | $285.91 | $0.00 | $208.33 | $50.00 | $1,188.44 | $73,940.91 |
| 292 | 2040/07 | $646.66 | $283.44 | $0.00 | $208.33 | $50.00 | $1,188.44 | $73,294.25 |
| 293 | 2040/08 | $649.14 | $280.96 | $0.00 | $208.33 | $50.00 | $1,188.44 | $72,645.11 |
| 294 | 2040/09 | $651.63 | $278.47 | $0.00 | $208.33 | $50.00 | $1,188.44 | $71,993.48 |
| 295 | 2040/10 | $654.13 | $275.97 | $0.00 | $208.33 | $50.00 | $1,188.44 | $71,339.35 |
| 296 | 2040/11 | $656.64 | $273.47 | $0.00 | $208.33 | $50.00 | $1,188.44 | $70,682.71 |
| 297 | 2040/12 | $659.15 | $270.95 | $0.00 | $208.33 | $50.00 | $1,188.44 | $70,023.56 |
| 298 | 2041/01 | $661.68 | $268.42 | $0.00 | $208.33 | $50.00 | $1,188.44 | $69,361.88 |
| 299 | 2041/03 | $664.22 | $265.89 | $0.00 | $208.33 | $50.00 | $1,188.44 | $68,697.67 |
| 300 | 2041/03 | $666.76 | $263.34 | $0.00 | $208.33 | $50.00 | $1,188.44 | $68,030.91 |
| 301 | 2041/04 | $655.33 | $272.12 | $0.00 | $208.33 | $50.00 | $1,185.78 | $67,375.58 |
| 302 | 2041/05 | $657.95 | $269.50 | $0.00 | $208.33 | $50.00 | $1,185.78 | $66,717.63 |
| 303 | 2041/06 | $660.58 | $266.87 | $0.00 | $208.33 | $50.00 | $1,185.78 | $66,057.06 |
| 304 | 2041/07 | $663.22 | $264.23 | $0.00 | $208.33 | $50.00 | $1,185.78 | $65,393.83 |
| 305 | 2041/08 | $665.87 | $261.58 | $0.00 | $208.33 | $50.00 | $1,185.78 | $64,727.96 |
| 306 | 2041/09 | $668.54 | $258.91 | $0.00 | $208.33 | $50.00 | $1,185.78 | $64,059.42 |
| 307 | 2041/10 | $671.21 | $256.24 | $0.00 | $208.33 | $50.00 | $1,185.78 | $63,388.21 |
| 308 | 2041/11 | $673.90 | $253.55 | $0.00 | $208.33 | $50.00 | $1,185.78 | $62,714.32 |
| 309 | 2041/12 | $676.59 | $250.86 | $0.00 | $208.33 | $50.00 | $1,185.78 | $62,037.72 |
| 310 | 2042/01 | $679.30 | $248.15 | $0.00 | $208.33 | $50.00 | $1,185.78 | $61,358.42 |
| 311 | 2042/03 | $682.02 | $245.43 | $0.00 | $208.33 | $50.00 | $1,185.78 | $60,676.41 |
| 312 | 2042/03 | $684.74 | $242.71 | $0.00 | $208.33 | $50.00 | $1,185.78 | $59,991.67 |
| 313 | 2042/04 | $687.48 | $239.97 | $0.00 | $208.33 | $50.00 | $1,185.78 | $59,304.18 |
| 314 | 2042/05 | $690.23 | $237.22 | $0.00 | $208.33 | $50.00 | $1,185.78 | $58,613.95 |
| 315 | 2042/06 | $692.99 | $234.46 | $0.00 | $208.33 | $50.00 | $1,185.78 | $57,920.96 |
| 316 | 2042/07 | $695.77 | $231.68 | $0.00 | $208.33 | $50.00 | $1,185.78 | $57,225.19 |
| 317 | 2042/08 | $698.55 | $228.90 | $0.00 | $208.33 | $50.00 | $1,185.78 | $56,526.64 |
| 318 | 2042/09 | $701.34 | $226.11 | $0.00 | $208.33 | $50.00 | $1,185.78 | $55,825.30 |
| 319 | 2042/10 | $704.15 | $223.30 | $0.00 | $208.33 | $50.00 | $1,185.78 | $55,121.15 |
| 320 | 2042/11 | $706.96 | $220.48 | $0.00 | $208.33 | $50.00 | $1,185.78 | $54,414.19 |
| 321 | 2042/12 | $709.79 | $217.66 | $0.00 | $208.33 | $50.00 | $1,185.78 | $53,704.40 |
| 322 | 2043/01 | $712.63 | $214.82 | $0.00 | $208.33 | $50.00 | $1,185.78 | $52,991.76 |
| 323 | 2043/03 | $715.48 | $211.97 | $0.00 | $208.33 | $50.00 | $1,185.78 | $52,276.28 |
| 324 | 2043/03 | $718.34 | $209.11 | $0.00 | $208.33 | $50.00 | $1,185.78 | $51,557.94 |
| 325 | 2043/04 | $721.22 | $206.23 | $0.00 | $208.33 | $50.00 | $1,185.78 | $50,836.72 |
| 326 | 2043/05 | $724.10 | $203.35 | $0.00 | $208.33 | $50.00 | $1,185.78 | $50,112.62 |
| 327 | 2043/06 | $727.00 | $200.45 | $0.00 | $208.33 | $50.00 | $1,185.78 | $49,385.62 |
| 328 | 2043/07 | $729.91 | $197.54 | $0.00 | $208.33 | $50.00 | $1,185.78 | $48,655.71 |
| 329 | 2043/08 | $732.83 | $194.62 | $0.00 | $208.33 | $50.00 | $1,185.78 | $47,922.89 |
| 330 | 2043/09 | $735.76 | $191.69 | $0.00 | $208.33 | $50.00 | $1,185.78 | $47,187.13 |
| 331 | 2043/10 | $738.70 | $188.75 | $0.00 | $208.33 | $50.00 | $1,185.78 | $46,448.43 |
| 332 | 2043/11 | $741.66 | $185.79 | $0.00 | $208.33 | $50.00 | $1,185.78 | $45,706.77 |
| 333 | 2043/12 | $744.62 | $182.83 | $0.00 | $208.33 | $50.00 | $1,185.78 | $44,962.15 |
| 334 | 2044/01 | $747.60 | $179.85 | $0.00 | $208.33 | $50.00 | $1,185.78 | $44,214.55 |
| 335 | 2044/03 | $750.59 | $176.86 | $0.00 | $208.33 | $50.00 | $1,185.78 | $43,463.96 |
| 336 | 2044/03 | $753.59 | $173.86 | $0.00 | $208.33 | $50.00 | $1,185.78 | $42,710.37 |
| 337 | 2044/04 | $756.61 | $170.84 | $0.00 | $208.33 | $50.00 | $1,185.78 | $41,953.76 |
| 338 | 2044/05 | $759.63 | $167.82 | $0.00 | $208.33 | $50.00 | $1,185.78 | $41,194.12 |
| 339 | 2044/06 | $762.67 | $164.78 | $0.00 | $208.33 | $50.00 | $1,185.78 | $40,431.45 |
| 340 | 2044/07 | $765.72 | $161.73 | $0.00 | $208.33 | $50.00 | $1,185.78 | $39,665.73 |
| 341 | 2044/08 | $768.79 | $158.66 | $0.00 | $208.33 | $50.00 | $1,185.78 | $38,896.94 |
| 342 | 2044/09 | $771.86 | $155.59 | $0.00 | $208.33 | $50.00 | $1,185.78 | $38,125.08 |
| 343 | 2044/10 | $774.95 | $152.50 | $0.00 | $208.33 | $50.00 | $1,185.78 | $37,350.13 |
| 344 | 2044/11 | $778.05 | $149.40 | $0.00 | $208.33 | $50.00 | $1,185.78 | $36,572.08 |
| 345 | 2044/12 | $781.16 | $146.29 | $0.00 | $208.33 | $50.00 | $1,185.78 | $35,790.92 |
| 346 | 2045/01 | $784.29 | $143.16 | $0.00 | $208.33 | $50.00 | $1,185.78 | $35,006.64 |
| 347 | 2045/03 | $787.42 | $140.03 | $0.00 | $208.33 | $50.00 | $1,185.78 | $34,219.21 |
| 348 | 2045/03 | $790.57 | $136.88 | $0.00 | $208.33 | $50.00 | $1,185.78 | $33,428.64 |
| 349 | 2045/04 | $793.73 | $133.71 | $0.00 | $208.33 | $50.00 | $1,185.78 | $32,634.91 |
| 350 | 2045/05 | $796.91 | $130.54 | $0.00 | $208.33 | $50.00 | $1,185.78 | $31,838.00 |
| 351 | 2045/06 | $800.10 | $127.35 | $0.00 | $208.33 | $50.00 | $1,185.78 | $31,037.90 |
| 352 | 2045/07 | $803.30 | $124.15 | $0.00 | $208.33 | $50.00 | $1,185.78 | $30,234.60 |
| 353 | 2045/08 | $806.51 | $120.94 | $0.00 | $208.33 | $50.00 | $1,185.78 | $29,428.09 |
| 354 | 2045/09 | $809.74 | $117.71 | $0.00 | $208.33 | $50.00 | $1,185.78 | $28,618.35 |
| 355 | 2045/10 | $812.98 | $114.47 | $0.00 | $208.33 | $50.00 | $1,185.78 | $27,805.38 |
| 356 | 2045/11 | $816.23 | $111.22 | $0.00 | $208.33 | $50.00 | $1,185.78 | $26,989.15 |
| 357 | 2045/12 | $819.49 | $107.96 | $0.00 | $208.33 | $50.00 | $1,185.78 | $26,169.66 |
| 358 | 2046/01 | $822.77 | $104.68 | $0.00 | $208.33 | $50.00 | $1,185.78 | $25,346.89 |
| 359 | 2046/03 | $826.06 | $101.39 | $0.00 | $208.33 | $50.00 | $1,185.78 | $24,520.83 |
| 360 | 2046/03 | $829.37 | $98.08 | $0.00 | $208.33 | $50.00 | $1,185.78 | $23,691.46 |
| 361 | 2046/04 | $830.85 | $98.71 | $0.00 | $208.33 | $50.00 | $1,187.90 | $22,860.61 |
| 362 | 2046/05 | $834.32 | $95.25 | $0.00 | $208.33 | $50.00 | $1,187.90 | $22,026.29 |
| 363 | 2046/06 | $837.79 | $91.78 | $0.00 | $208.33 | $50.00 | $1,187.90 | $21,188.50 |
| 364 | 2046/07 | $841.28 | $88.29 | $0.00 | $208.33 | $50.00 | $1,187.90 | $20,347.21 |
| 365 | 2046/08 | $844.79 | $84.78 | $0.00 | $208.33 | $50.00 | $1,187.90 | $19,502.42 |
| 366 | 2046/09 | $848.31 | $81.26 | $0.00 | $208.33 | $50.00 | $1,187.90 | $18,654.12 |
| 367 | 2046/10 | $851.84 | $77.73 | $0.00 | $208.33 | $50.00 | $1,187.90 | $17,802.27 |
| 368 | 2046/11 | $855.39 | $74.18 | $0.00 | $208.33 | $50.00 | $1,187.90 | $16,946.88 |
| 369 | 2046/12 | $858.96 | $70.61 | $0.00 | $208.33 | $50.00 | $1,187.90 | $16,087.92 |
| 370 | 2047/01 | $862.54 | $67.03 | $0.00 | $208.33 | $50.00 | $1,187.90 | $15,225.39 |
| 371 | 2047/03 | $866.13 | $63.44 | $0.00 | $208.33 | $50.00 | $1,187.90 | $14,359.26 |
| 372 | 2047/03 | $869.74 | $59.83 | $0.00 | $208.33 | $50.00 | $1,187.90 | $13,489.52 |
| 373 | 2047/04 | $873.36 | $56.21 | $0.00 | $208.33 | $50.00 | $1,187.90 | $12,616.16 |
| 374 | 2047/05 | $877.00 | $52.57 | $0.00 | $208.33 | $50.00 | $1,187.90 | $11,739.16 |
| 375 | 2047/06 | $880.66 | $48.91 | $0.00 | $208.33 | $50.00 | $1,187.90 | $10,858.50 |
| 376 | 2047/07 | $884.33 | $45.24 | $0.00 | $208.33 | $50.00 | $1,187.90 | $9,974.17 |
| 377 | 2047/08 | $888.01 | $41.56 | $0.00 | $208.33 | $50.00 | $1,187.90 | $9,086.16 |
| 378 | 2047/09 | $891.71 | $37.86 | $0.00 | $208.33 | $50.00 | $1,187.90 | $8,194.46 |
| 379 | 2047/10 | $895.43 | $34.14 | $0.00 | $208.33 | $50.00 | $1,187.90 | $7,299.03 |
| 380 | 2047/11 | $899.16 | $30.41 | $0.00 | $208.33 | $50.00 | $1,187.90 | $6,399.87 |
| 381 | 2047/12 | $902.90 | $26.67 | $0.00 | $208.33 | $50.00 | $1,187.90 | $5,496.97 |
| 382 | 2048/01 | $906.66 | $22.90 | $0.00 | $208.33 | $50.00 | $1,187.90 | $4,590.31 |
| 383 | 2048/03 | $910.44 | $19.13 | $0.00 | $208.33 | $50.00 | $1,187.90 | $3,679.86 |
| 384 | 2048/03 | $914.24 | $15.33 | $0.00 | $208.33 | $50.00 | $1,187.90 | $2,765.63 |
| 385 | 2048/04 | $918.05 | $11.52 | $0.00 | $208.33 | $50.00 | $1,187.90 | $1,847.58 |
| 386 | 2048/05 | $921.87 | $7.70 | $0.00 | $208.33 | $50.00 | $1,187.90 | $925.71 |
| 387 | 2048/06 | $925.71 | $3.86 | $0.00 | $208.33 | $50.00 | $1,187.90 | $0.00 |
| Totals | $200,000.00 | $159,951.81 | $0.00 | $80,625.00 | $19,350.00 | $459,926.81 |
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