Mortgage Amortization Report (Variable Rate)
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Amortization Summary
Based on your input, to maintain a variable-rate mortgage of $240,000.00 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. ~$1,323.82.
Instead of closing on 2048/03, as a result of the changes in interest rate, your mortgage will close on 2050/05 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 | 2018/03 | $358.30 | $760.00 | $0.00 | $208.33 | $0.00 | $1,326.63 | $239,641.70 |
| 2 | 2018/04 | $359.43 | $758.87 | $0.00 | $208.33 | $0.00 | $1,326.63 | $239,282.27 |
| 3 | 2018/05 | $360.57 | $757.73 | $0.00 | $208.33 | $0.00 | $1,326.63 | $238,921.70 |
| 4 | 2018/06 | $361.71 | $756.59 | $0.00 | $208.33 | $0.00 | $1,326.63 | $238,559.99 |
| 5 | 2018/07 | $362.86 | $755.44 | $0.00 | $208.33 | $0.00 | $1,326.63 | $238,197.13 |
| 6 | 2018/08 | $364.01 | $754.29 | $0.00 | $208.33 | $0.00 | $1,326.63 | $237,833.12 |
| 7 | 2018/09 | $365.16 | $753.14 | $0.00 | $208.33 | $0.00 | $1,326.63 | $237,467.96 |
| 8 | 2018/10 | $366.32 | $751.98 | $0.00 | $208.33 | $0.00 | $1,326.63 | $237,101.65 |
| 9 | 2018/11 | $367.48 | $750.82 | $0.00 | $208.33 | $0.00 | $1,326.63 | $236,734.17 |
| 10 | 2018/12 | $368.64 | $749.66 | $0.00 | $208.33 | $0.00 | $1,326.63 | $236,365.53 |
| 11 | 2019/01 | $369.81 | $748.49 | $0.00 | $208.33 | $0.00 | $1,326.63 | $235,995.73 |
| 12 | 2019/02 | $370.98 | $747.32 | $0.00 | $208.33 | $0.00 | $1,326.63 | $235,624.75 |
| 13 | 2019/03 | $372.15 | $746.15 | $0.00 | $208.33 | $0.00 | $1,326.63 | $235,252.60 |
| 14 | 2019/04 | $373.33 | $744.97 | $0.00 | $208.33 | $0.00 | $1,326.63 | $234,879.26 |
| 15 | 2019/05 | $374.51 | $743.78 | $0.00 | $208.33 | $0.00 | $1,326.63 | $234,504.75 |
| 16 | 2019/06 | $375.70 | $742.60 | $0.00 | $208.33 | $0.00 | $1,326.63 | $234,129.05 |
| 17 | 2019/07 | $376.89 | $741.41 | $0.00 | $208.33 | $0.00 | $1,326.63 | $233,752.16 |
| 18 | 2019/08 | $378.08 | $740.22 | $0.00 | $208.33 | $0.00 | $1,326.63 | $233,374.08 |
| 19 | 2019/09 | $379.28 | $739.02 | $0.00 | $208.33 | $0.00 | $1,326.63 | $232,994.80 |
| 20 | 2019/10 | $380.48 | $737.82 | $0.00 | $208.33 | $0.00 | $1,326.63 | $232,614.32 |
| 21 | 2019/11 | $381.69 | $736.61 | $0.00 | $208.33 | $0.00 | $1,326.63 | $232,232.63 |
| 22 | 2019/12 | $382.89 | $735.40 | $0.00 | $208.33 | $0.00 | $1,326.63 | $231,849.74 |
| 23 | 2020/01 | $384.11 | $734.19 | $0.00 | $208.33 | $0.00 | $1,326.63 | $231,465.63 |
| 24 | 2020/02 | $385.32 | $732.97 | $0.00 | $208.33 | $0.00 | $1,326.63 | $231,080.31 |
| 25 | 2020/03 | $386.54 | $731.75 | $0.00 | $208.33 | $0.00 | $1,326.63 | $230,693.77 |
| 26 | 2020/04 | $387.77 | $730.53 | $0.00 | $208.33 | $0.00 | $1,326.63 | $230,306.00 |
| 27 | 2020/05 | $389.00 | $729.30 | $0.00 | $208.33 | $0.00 | $1,326.63 | $229,917.00 |
| 28 | 2020/06 | $390.23 | $728.07 | $0.00 | $208.33 | $0.00 | $1,326.63 | $229,526.78 |
| 29 | 2020/07 | $391.46 | $726.83 | $0.00 | $208.33 | $0.00 | $1,326.63 | $229,135.31 |
| 30 | 2020/08 | $392.70 | $725.60 | $0.00 | $208.33 | $0.00 | $1,326.63 | $228,742.61 |
| 31 | 2020/09 | $393.95 | $724.35 | $0.00 | $208.33 | $0.00 | $1,326.63 | $228,348.67 |
| 32 | 2020/10 | $395.19 | $723.10 | $0.00 | $208.33 | $0.00 | $1,326.63 | $227,953.47 |
| 33 | 2020/11 | $396.44 | $721.85 | $0.00 | $208.33 | $0.00 | $1,326.63 | $227,557.03 |
| 34 | 2020/12 | $397.70 | $720.60 | $0.00 | $208.33 | $0.00 | $1,326.63 | $227,159.33 |
| 35 | 2021/01 | $398.96 | $719.34 | $0.00 | $208.33 | $0.00 | $1,326.63 | $226,760.37 |
| 36 | 2021/02 | $400.22 | $718.07 | $0.00 | $208.33 | $0.00 | $1,326.63 | $226,360.14 |
| 37 | 2021/03 | $401.49 | $716.81 | $0.00 | $208.33 | $0.00 | $1,326.63 | $225,958.65 |
| 38 | 2021/04 | $402.76 | $715.54 | $0.00 | $208.33 | $0.00 | $1,326.63 | $225,555.89 |
| 39 | 2021/05 | $404.04 | $714.26 | $0.00 | $208.33 | $0.00 | $1,326.63 | $225,151.85 |
| 40 | 2021/06 | $405.32 | $712.98 | $0.00 | $208.33 | $0.00 | $1,326.63 | $224,746.54 |
| 41 | 2021/07 | $406.60 | $711.70 | $0.00 | $208.33 | $0.00 | $1,326.63 | $224,339.94 |
| 42 | 2021/08 | $407.89 | $710.41 | $0.00 | $208.33 | $0.00 | $1,326.63 | $223,932.05 |
| 43 | 2021/09 | $409.18 | $709.12 | $0.00 | $208.33 | $0.00 | $1,326.63 | $223,522.87 |
| 44 | 2021/10 | $410.48 | $707.82 | $0.00 | $208.33 | $0.00 | $1,326.63 | $223,112.39 |
| 45 | 2021/11 | $411.78 | $706.52 | $0.00 | $208.33 | $0.00 | $1,326.63 | $222,700.62 |
| 46 | 2021/12 | $413.08 | $705.22 | $0.00 | $208.33 | $0.00 | $1,326.63 | $222,287.54 |
| 47 | 2022/01 | $414.39 | $703.91 | $0.00 | $208.33 | $0.00 | $1,326.63 | $221,873.15 |
| 48 | 2022/02 | $415.70 | $702.60 | $0.00 | $208.33 | $0.00 | $1,326.63 | $221,457.45 |
| 49 | 2022/03 | $417.02 | $701.28 | $0.00 | $208.33 | $0.00 | $1,326.63 | $221,040.44 |
| 50 | 2022/04 | $418.34 | $699.96 | $0.00 | $208.33 | $0.00 | $1,326.63 | $220,622.10 |
| 51 | 2022/05 | $419.66 | $698.64 | $0.00 | $208.33 | $0.00 | $1,326.63 | $220,202.44 |
| 52 | 2022/06 | $420.99 | $697.31 | $0.00 | $208.33 | $0.00 | $1,326.63 | $219,781.45 |
| 53 | 2022/07 | $422.32 | $695.97 | $0.00 | $208.33 | $0.00 | $1,326.63 | $219,359.13 |
| 54 | 2022/08 | $423.66 | $694.64 | $0.00 | $208.33 | $0.00 | $1,326.63 | $218,935.47 |
| 55 | 2022/09 | $425.00 | $693.30 | $0.00 | $208.33 | $0.00 | $1,326.63 | $218,510.47 |
| 56 | 2022/10 | $426.35 | $691.95 | $0.00 | $208.33 | $0.00 | $1,326.63 | $218,084.12 |
| 57 | 2022/11 | $427.70 | $690.60 | $0.00 | $208.33 | $0.00 | $1,326.63 | $217,656.42 |
| 58 | 2022/12 | $429.05 | $689.25 | $0.00 | $208.33 | $0.00 | $1,326.63 | $217,227.37 |
| 59 | 2023/01 | $430.41 | $687.89 | $0.00 | $208.33 | $0.00 | $1,326.63 | $216,796.96 |
| 60 | 2023/02 | $431.77 | $686.52 | $0.00 | $208.33 | $0.00 | $1,326.63 | $216,365.18 |
| 61 | 2023/03 | $395.33 | $721.22 | $0.00 | $208.33 | $0.00 | $1,324.88 | $215,969.85 |
| 62 | 2023/04 | $396.65 | $719.90 | $0.00 | $208.33 | $0.00 | $1,324.88 | $215,573.20 |
| 63 | 2023/05 | $397.97 | $718.58 | $0.00 | $208.33 | $0.00 | $1,324.88 | $215,175.23 |
| 64 | 2023/06 | $399.30 | $717.25 | $0.00 | $208.33 | $0.00 | $1,324.88 | $214,775.93 |
| 65 | 2023/07 | $400.63 | $715.92 | $0.00 | $208.33 | $0.00 | $1,324.88 | $214,375.30 |
| 66 | 2023/08 | $401.97 | $714.58 | $0.00 | $208.33 | $0.00 | $1,324.88 | $213,973.33 |
| 67 | 2023/09 | $403.31 | $713.24 | $0.00 | $208.33 | $0.00 | $1,324.88 | $213,570.02 |
| 68 | 2023/10 | $404.65 | $711.90 | $0.00 | $208.33 | $0.00 | $1,324.88 | $213,165.37 |
| 69 | 2023/11 | $406.00 | $710.55 | $0.00 | $208.33 | $0.00 | $1,324.88 | $212,759.37 |
| 70 | 2023/12 | $407.35 | $709.20 | $0.00 | $208.33 | $0.00 | $1,324.88 | $212,352.02 |
| 71 | 2024/01 | $408.71 | $707.84 | $0.00 | $208.33 | $0.00 | $1,324.88 | $211,943.31 |
| 72 | 2024/02 | $410.07 | $706.48 | $0.00 | $208.33 | $0.00 | $1,324.88 | $211,533.24 |
| 73 | 2024/03 | $411.44 | $705.11 | $0.00 | $208.33 | $0.00 | $1,324.88 | $211,121.80 |
| 74 | 2024/04 | $412.81 | $703.74 | $0.00 | $208.33 | $0.00 | $1,324.88 | $210,708.99 |
| 75 | 2024/05 | $414.19 | $702.36 | $0.00 | $208.33 | $0.00 | $1,324.88 | $210,294.80 |
| 76 | 2024/06 | $415.57 | $700.98 | $0.00 | $208.33 | $0.00 | $1,324.88 | $209,879.23 |
| 77 | 2024/07 | $416.95 | $699.60 | $0.00 | $208.33 | $0.00 | $1,324.88 | $209,462.28 |
| 78 | 2024/08 | $418.34 | $698.21 | $0.00 | $208.33 | $0.00 | $1,324.88 | $209,043.94 |
| 79 | 2024/09 | $419.74 | $696.81 | $0.00 | $208.33 | $0.00 | $1,324.88 | $208,624.20 |
| 80 | 2024/10 | $421.14 | $695.41 | $0.00 | $208.33 | $0.00 | $1,324.88 | $208,203.06 |
| 81 | 2024/11 | $422.54 | $694.01 | $0.00 | $208.33 | $0.00 | $1,324.88 | $207,780.52 |
| 82 | 2024/12 | $423.95 | $692.60 | $0.00 | $208.33 | $0.00 | $1,324.88 | $207,356.58 |
| 83 | 2025/01 | $425.36 | $691.19 | $0.00 | $208.33 | $0.00 | $1,324.88 | $206,931.21 |
| 84 | 2025/02 | $426.78 | $689.77 | $0.00 | $208.33 | $0.00 | $1,324.88 | $206,504.43 |
| 85 | 2025/03 | $428.20 | $688.35 | $0.00 | $208.33 | $0.00 | $1,324.88 | $206,076.23 |
| 86 | 2025/04 | $429.63 | $686.92 | $0.00 | $208.33 | $0.00 | $1,324.88 | $205,646.60 |
| 87 | 2025/05 | $431.06 | $685.49 | $0.00 | $208.33 | $0.00 | $1,324.88 | $205,215.54 |
| 88 | 2025/06 | $432.50 | $684.05 | $0.00 | $208.33 | $0.00 | $1,324.88 | $204,783.04 |
| 89 | 2025/07 | $433.94 | $682.61 | $0.00 | $208.33 | $0.00 | $1,324.88 | $204,349.10 |
| 90 | 2025/08 | $435.39 | $681.16 | $0.00 | $208.33 | $0.00 | $1,324.88 | $203,913.71 |
| 91 | 2025/09 | $436.84 | $679.71 | $0.00 | $208.33 | $0.00 | $1,324.88 | $203,476.88 |
| 92 | 2025/10 | $438.29 | $678.26 | $0.00 | $208.33 | $0.00 | $1,324.88 | $203,038.58 |
| 93 | 2025/11 | $439.76 | $676.80 | $0.00 | $208.33 | $0.00 | $1,324.88 | $202,598.83 |
| 94 | 2025/12 | $441.22 | $675.33 | $0.00 | $208.33 | $0.00 | $1,324.88 | $202,157.61 |
| 95 | 2026/01 | $442.69 | $673.86 | $0.00 | $208.33 | $0.00 | $1,324.88 | $201,714.91 |
| 96 | 2026/02 | $444.17 | $672.38 | $0.00 | $208.33 | $0.00 | $1,324.88 | $201,270.75 |
| 97 | 2026/03 | $445.65 | $670.90 | $0.00 | $208.33 | $0.00 | $1,324.88 | $200,825.10 |
| 98 | 2026/04 | $447.13 | $669.42 | $0.00 | $208.33 | $0.00 | $1,324.88 | $200,377.97 |
| 99 | 2026/05 | $448.62 | $667.93 | $0.00 | $208.33 | $0.00 | $1,324.88 | $199,929.34 |
| 100 | 2026/06 | $450.12 | $666.43 | $0.00 | $208.33 | $0.00 | $1,324.88 | $199,479.22 |
| 101 | 2026/07 | $451.62 | $664.93 | $0.00 | $208.33 | $0.00 | $1,324.88 | $199,027.60 |
| 102 | 2026/08 | $453.13 | $663.43 | $0.00 | $208.33 | $0.00 | $1,324.88 | $198,574.48 |
| 103 | 2026/09 | $454.64 | $661.91 | $0.00 | $208.33 | $0.00 | $1,324.88 | $198,119.84 |
| 104 | 2026/10 | $456.15 | $660.40 | $0.00 | $208.33 | $0.00 | $1,324.88 | $197,663.69 |
| 105 | 2026/11 | $457.67 | $658.88 | $0.00 | $208.33 | $0.00 | $1,324.88 | $197,206.02 |
| 106 | 2026/12 | $459.20 | $657.35 | $0.00 | $208.33 | $0.00 | $1,324.88 | $196,746.82 |
| 107 | 2027/01 | $460.73 | $655.82 | $0.00 | $208.33 | $0.00 | $1,324.88 | $196,286.10 |
| 108 | 2027/02 | $462.26 | $654.29 | $0.00 | $208.33 | $0.00 | $1,324.88 | $195,823.83 |
| 109 | 2027/03 | $463.80 | $652.75 | $0.00 | $208.33 | $0.00 | $1,324.88 | $195,360.03 |
| 110 | 2027/04 | $465.35 | $651.20 | $0.00 | $208.33 | $0.00 | $1,324.88 | $194,894.68 |
| 111 | 2027/05 | $466.90 | $649.65 | $0.00 | $208.33 | $0.00 | $1,324.88 | $194,427.78 |
| 112 | 2027/06 | $468.46 | $648.09 | $0.00 | $208.33 | $0.00 | $1,324.88 | $193,959.32 |
| 113 | 2027/07 | $470.02 | $646.53 | $0.00 | $208.33 | $0.00 | $1,324.88 | $193,489.30 |
| 114 | 2027/08 | $471.59 | $644.96 | $0.00 | $208.33 | $0.00 | $1,324.88 | $193,017.71 |
| 115 | 2027/09 | $473.16 | $643.39 | $0.00 | $208.33 | $0.00 | $1,324.88 | $192,544.56 |
| 116 | 2027/10 | $474.74 | $641.82 | $0.00 | $208.33 | $0.00 | $1,324.88 | $192,069.82 |
| 117 | 2027/11 | $476.32 | $640.23 | $0.00 | $208.33 | $0.00 | $1,324.88 | $191,593.50 |
| 118 | 2027/12 | $477.91 | $638.65 | $0.00 | $208.33 | $0.00 | $1,324.88 | $191,115.60 |
| 119 | 2028/01 | $479.50 | $637.05 | $0.00 | $208.33 | $0.00 | $1,324.88 | $190,636.10 |
| 120 | 2028/02 | $481.10 | $635.45 | $0.00 | $208.33 | $0.00 | $1,324.88 | $190,155.00 |
| 121 | 2028/03 | $452.22 | $665.54 | $0.00 | $208.33 | $0.00 | $1,326.09 | $189,702.78 |
| 122 | 2028/04 | $453.80 | $663.96 | $0.00 | $208.33 | $0.00 | $1,326.09 | $189,248.98 |
| 123 | 2028/05 | $455.39 | $662.37 | $0.00 | $208.33 | $0.00 | $1,326.09 | $188,793.59 |
| 124 | 2028/06 | $456.98 | $660.78 | $0.00 | $208.33 | $0.00 | $1,326.09 | $188,336.61 |
| 125 | 2028/07 | $458.58 | $659.18 | $0.00 | $208.33 | $0.00 | $1,326.09 | $187,878.03 |
| 126 | 2028/08 | $460.19 | $657.57 | $0.00 | $208.33 | $0.00 | $1,326.09 | $187,417.84 |
| 127 | 2028/09 | $461.80 | $655.96 | $0.00 | $208.33 | $0.00 | $1,326.09 | $186,956.04 |
| 128 | 2028/10 | $463.41 | $654.35 | $0.00 | $208.33 | $0.00 | $1,326.09 | $186,492.63 |
| 129 | 2028/11 | $465.04 | $652.72 | $0.00 | $208.33 | $0.00 | $1,326.09 | $186,027.59 |
| 130 | 2028/12 | $466.66 | $651.10 | $0.00 | $208.33 | $0.00 | $1,326.09 | $185,560.92 |
| 131 | 2029/01 | $468.30 | $649.46 | $0.00 | $208.33 | $0.00 | $1,326.09 | $185,092.63 |
| 132 | 2029/02 | $469.94 | $647.82 | $0.00 | $208.33 | $0.00 | $1,326.09 | $184,622.69 |
| 133 | 2029/03 | $471.58 | $646.18 | $0.00 | $208.33 | $0.00 | $1,326.09 | $184,151.11 |
| 134 | 2029/04 | $473.23 | $644.53 | $0.00 | $208.33 | $0.00 | $1,326.09 | $183,677.88 |
| 135 | 2029/05 | $474.89 | $642.87 | $0.00 | $208.33 | $0.00 | $1,326.09 | $183,202.99 |
| 136 | 2029/06 | $476.55 | $641.21 | $0.00 | $208.33 | $0.00 | $1,326.09 | $182,726.44 |
| 137 | 2029/07 | $478.22 | $639.54 | $0.00 | $208.33 | $0.00 | $1,326.09 | $182,248.22 |
| 138 | 2029/08 | $479.89 | $637.87 | $0.00 | $208.33 | $0.00 | $1,326.09 | $181,768.33 |
| 139 | 2029/09 | $481.57 | $636.19 | $0.00 | $208.33 | $0.00 | $1,326.09 | $181,286.75 |
| 140 | 2029/10 | $483.26 | $634.50 | $0.00 | $208.33 | $0.00 | $1,326.09 | $180,803.50 |
| 141 | 2029/11 | $484.95 | $632.81 | $0.00 | $208.33 | $0.00 | $1,326.09 | $180,318.55 |
| 142 | 2029/12 | $486.65 | $631.11 | $0.00 | $208.33 | $0.00 | $1,326.09 | $179,831.90 |
| 143 | 2030/01 | $488.35 | $629.41 | $0.00 | $208.33 | $0.00 | $1,326.09 | $179,343.55 |
| 144 | 2030/02 | $490.06 | $627.70 | $0.00 | $208.33 | $0.00 | $1,326.09 | $178,853.49 |
| 145 | 2030/03 | $491.77 | $625.99 | $0.00 | $208.33 | $0.00 | $1,326.09 | $178,361.72 |
| 146 | 2030/04 | $493.50 | $624.27 | $0.00 | $208.33 | $0.00 | $1,326.09 | $177,868.22 |
| 147 | 2030/05 | $495.22 | $622.54 | $0.00 | $208.33 | $0.00 | $1,326.09 | $177,373.00 |
| 148 | 2030/06 | $496.96 | $620.81 | $0.00 | $208.33 | $0.00 | $1,326.09 | $176,876.05 |
| 149 | 2030/07 | $498.69 | $619.07 | $0.00 | $208.33 | $0.00 | $1,326.09 | $176,377.35 |
| 150 | 2030/08 | $500.44 | $617.32 | $0.00 | $208.33 | $0.00 | $1,326.09 | $175,876.91 |
| 151 | 2030/09 | $502.19 | $615.57 | $0.00 | $208.33 | $0.00 | $1,326.09 | $175,374.72 |
| 152 | 2030/10 | $503.95 | $613.81 | $0.00 | $208.33 | $0.00 | $1,326.09 | $174,870.77 |
| 153 | 2030/11 | $505.71 | $612.05 | $0.00 | $208.33 | $0.00 | $1,326.09 | $174,365.06 |
| 154 | 2030/12 | $507.48 | $610.28 | $0.00 | $208.33 | $0.00 | $1,326.09 | $173,857.57 |
| 155 | 2031/01 | $509.26 | $608.50 | $0.00 | $208.33 | $0.00 | $1,326.09 | $173,348.31 |
| 156 | 2031/02 | $511.04 | $606.72 | $0.00 | $208.33 | $0.00 | $1,326.09 | $172,837.27 |
| 157 | 2031/03 | $512.83 | $604.93 | $0.00 | $208.33 | $0.00 | $1,326.09 | $172,324.44 |
| 158 | 2031/04 | $514.63 | $603.14 | $0.00 | $208.33 | $0.00 | $1,326.09 | $171,809.82 |
| 159 | 2031/05 | $516.43 | $601.33 | $0.00 | $208.33 | $0.00 | $1,326.09 | $171,293.39 |
| 160 | 2031/06 | $518.23 | $599.53 | $0.00 | $208.33 | $0.00 | $1,326.09 | $170,775.15 |
| 161 | 2031/07 | $520.05 | $597.71 | $0.00 | $208.33 | $0.00 | $1,326.09 | $170,255.11 |
| 162 | 2031/08 | $521.87 | $595.89 | $0.00 | $208.33 | $0.00 | $1,326.09 | $169,733.24 |
| 163 | 2031/09 | $523.69 | $594.07 | $0.00 | $208.33 | $0.00 | $1,326.09 | $169,209.54 |
| 164 | 2031/10 | $525.53 | $592.23 | $0.00 | $208.33 | $0.00 | $1,326.09 | $168,684.02 |
| 165 | 2031/11 | $527.37 | $590.39 | $0.00 | $208.33 | $0.00 | $1,326.09 | $168,156.65 |
| 166 | 2031/12 | $529.21 | $588.55 | $0.00 | $208.33 | $0.00 | $1,326.09 | $167,627.44 |
| 167 | 2032/01 | $531.07 | $586.70 | $0.00 | $208.33 | $0.00 | $1,326.09 | $167,096.37 |
| 168 | 2032/02 | $532.92 | $584.84 | $0.00 | $208.33 | $0.00 | $1,326.09 | $166,563.45 |
| 169 | 2032/03 | $534.79 | $582.97 | $0.00 | $208.33 | $0.00 | $1,326.09 | $166,028.66 |
| 170 | 2032/04 | $536.66 | $581.10 | $0.00 | $208.33 | $0.00 | $1,326.09 | $165,492.00 |
| 171 | 2032/05 | $538.54 | $579.22 | $0.00 | $208.33 | $0.00 | $1,326.09 | $164,953.46 |
| 172 | 2032/06 | $540.42 | $577.34 | $0.00 | $208.33 | $0.00 | $1,326.09 | $164,413.03 |
| 173 | 2032/07 | $542.32 | $575.45 | $0.00 | $208.33 | $0.00 | $1,326.09 | $163,870.72 |
| 174 | 2032/08 | $544.21 | $573.55 | $0.00 | $208.33 | $0.00 | $1,326.09 | $163,326.51 |
| 175 | 2032/09 | $546.12 | $571.64 | $0.00 | $208.33 | $0.00 | $1,326.09 | $162,780.39 |
| 176 | 2032/10 | $548.03 | $569.73 | $0.00 | $208.33 | $0.00 | $1,326.09 | $162,232.36 |
| 177 | 2032/11 | $549.95 | $567.81 | $0.00 | $208.33 | $0.00 | $1,326.09 | $161,682.41 |
| 178 | 2032/12 | $551.87 | $565.89 | $0.00 | $208.33 | $0.00 | $1,326.09 | $161,130.54 |
| 179 | 2033/01 | $553.80 | $563.96 | $0.00 | $208.33 | $0.00 | $1,326.09 | $160,576.73 |
| 180 | 2033/02 | $555.74 | $562.02 | $0.00 | $208.33 | $0.00 | $1,326.09 | $160,020.99 |
| 181 | 2033/03 | $528.65 | $586.74 | $0.00 | $208.33 | $0.00 | $1,323.73 | $159,492.34 |
| 182 | 2033/04 | $530.59 | $584.81 | $0.00 | $208.33 | $0.00 | $1,323.73 | $158,961.74 |
| 183 | 2033/05 | $532.54 | $582.86 | $0.00 | $208.33 | $0.00 | $1,323.73 | $158,429.21 |
| 184 | 2033/06 | $534.49 | $580.91 | $0.00 | $208.33 | $0.00 | $1,323.73 | $157,894.71 |
| 185 | 2033/07 | $536.45 | $578.95 | $0.00 | $208.33 | $0.00 | $1,323.73 | $157,358.26 |
| 186 | 2033/08 | $538.42 | $576.98 | $0.00 | $208.33 | $0.00 | $1,323.73 | $156,819.85 |
| 187 | 2033/09 | $540.39 | $575.01 | $0.00 | $208.33 | $0.00 | $1,323.73 | $156,279.46 |
| 188 | 2033/10 | $542.37 | $573.02 | $0.00 | $208.33 | $0.00 | $1,323.73 | $155,737.08 |
| 189 | 2033/11 | $544.36 | $571.04 | $0.00 | $208.33 | $0.00 | $1,323.73 | $155,192.72 |
| 190 | 2033/12 | $546.36 | $569.04 | $0.00 | $208.33 | $0.00 | $1,323.73 | $154,646.36 |
| 191 | 2034/01 | $548.36 | $567.04 | $0.00 | $208.33 | $0.00 | $1,323.73 | $154,098.00 |
| 192 | 2034/02 | $550.37 | $565.03 | $0.00 | $208.33 | $0.00 | $1,323.73 | $153,547.63 |
| 193 | 2034/03 | $552.39 | $563.01 | $0.00 | $208.33 | $0.00 | $1,323.73 | $152,995.24 |
| 194 | 2034/04 | $554.42 | $560.98 | $0.00 | $208.33 | $0.00 | $1,323.73 | $152,440.83 |
| 195 | 2034/05 | $556.45 | $558.95 | $0.00 | $208.33 | $0.00 | $1,323.73 | $151,884.38 |
| 196 | 2034/06 | $558.49 | $556.91 | $0.00 | $208.33 | $0.00 | $1,323.73 | $151,325.89 |
| 197 | 2034/07 | $560.54 | $554.86 | $0.00 | $208.33 | $0.00 | $1,323.73 | $150,765.35 |
| 198 | 2034/08 | $562.59 | $552.81 | $0.00 | $208.33 | $0.00 | $1,323.73 | $150,202.76 |
| 199 | 2034/09 | $564.65 | $550.74 | $0.00 | $208.33 | $0.00 | $1,323.73 | $149,638.11 |
| 200 | 2034/10 | $566.72 | $548.67 | $0.00 | $208.33 | $0.00 | $1,323.73 | $149,071.38 |
| 201 | 2034/11 | $568.80 | $546.60 | $0.00 | $208.33 | $0.00 | $1,323.73 | $148,502.58 |
| 202 | 2034/12 | $570.89 | $544.51 | $0.00 | $208.33 | $0.00 | $1,323.73 | $147,931.69 |
| 203 | 2035/01 | $572.98 | $542.42 | $0.00 | $208.33 | $0.00 | $1,323.73 | $147,358.71 |
| 204 | 2035/02 | $575.08 | $540.32 | $0.00 | $208.33 | $0.00 | $1,323.73 | $146,783.63 |
| 205 | 2035/03 | $577.19 | $538.21 | $0.00 | $208.33 | $0.00 | $1,323.73 | $146,206.44 |
| 206 | 2035/04 | $579.31 | $536.09 | $0.00 | $208.33 | $0.00 | $1,323.73 | $145,627.13 |
| 207 | 2035/05 | $581.43 | $533.97 | $0.00 | $208.33 | $0.00 | $1,323.73 | $145,045.70 |
| 208 | 2035/06 | $583.56 | $531.83 | $0.00 | $208.33 | $0.00 | $1,323.73 | $144,462.13 |
| 209 | 2035/07 | $585.70 | $529.69 | $0.00 | $208.33 | $0.00 | $1,323.73 | $143,876.43 |
| 210 | 2035/08 | $587.85 | $527.55 | $0.00 | $208.33 | $0.00 | $1,323.73 | $143,288.58 |
| 211 | 2035/09 | $590.01 | $525.39 | $0.00 | $208.33 | $0.00 | $1,323.73 | $142,698.57 |
| 212 | 2035/10 | $592.17 | $523.23 | $0.00 | $208.33 | $0.00 | $1,323.73 | $142,106.40 |
| 213 | 2035/11 | $594.34 | $521.06 | $0.00 | $208.33 | $0.00 | $1,323.73 | $141,512.06 |
| 214 | 2035/12 | $596.52 | $518.88 | $0.00 | $208.33 | $0.00 | $1,323.73 | $140,915.54 |
| 215 | 2036/01 | $598.71 | $516.69 | $0.00 | $208.33 | $0.00 | $1,323.73 | $140,316.84 |
| 216 | 2036/02 | $600.90 | $514.50 | $0.00 | $208.33 | $0.00 | $1,323.73 | $139,715.93 |
| 217 | 2036/03 | $603.11 | $512.29 | $0.00 | $208.33 | $0.00 | $1,323.73 | $139,112.83 |
| 218 | 2036/04 | $605.32 | $510.08 | $0.00 | $208.33 | $0.00 | $1,323.73 | $138,507.51 |
| 219 | 2036/05 | $607.54 | $507.86 | $0.00 | $208.33 | $0.00 | $1,323.73 | $137,899.97 |
| 220 | 2036/06 | $609.76 | $505.63 | $0.00 | $208.33 | $0.00 | $1,323.73 | $137,290.21 |
| 221 | 2036/07 | $612.00 | $503.40 | $0.00 | $208.33 | $0.00 | $1,323.73 | $136,678.21 |
| 222 | 2036/08 | $614.24 | $501.15 | $0.00 | $208.33 | $0.00 | $1,323.73 | $136,063.96 |
| 223 | 2036/09 | $616.50 | $498.90 | $0.00 | $208.33 | $0.00 | $1,323.73 | $135,447.47 |
| 224 | 2036/10 | $618.76 | $496.64 | $0.00 | $208.33 | $0.00 | $1,323.73 | $134,828.71 |
| 225 | 2036/11 | $621.03 | $494.37 | $0.00 | $208.33 | $0.00 | $1,323.73 | $134,207.68 |
| 226 | 2036/12 | $623.30 | $492.09 | $0.00 | $208.33 | $0.00 | $1,323.73 | $133,584.38 |
| 227 | 2037/01 | $625.59 | $489.81 | $0.00 | $208.33 | $0.00 | $1,323.73 | $132,958.79 |
| 228 | 2037/02 | $627.88 | $487.52 | $0.00 | $208.33 | $0.00 | $1,323.73 | $132,330.91 |
| 229 | 2037/03 | $630.18 | $485.21 | $0.00 | $208.33 | $0.00 | $1,323.73 | $131,700.73 |
| 230 | 2037/04 | $632.50 | $482.90 | $0.00 | $208.33 | $0.00 | $1,323.73 | $131,068.23 |
| 231 | 2037/05 | $634.81 | $480.58 | $0.00 | $208.33 | $0.00 | $1,323.73 | $130,433.42 |
| 232 | 2037/06 | $637.14 | $478.26 | $0.00 | $208.33 | $0.00 | $1,323.73 | $129,796.28 |
| 233 | 2037/07 | $639.48 | $475.92 | $0.00 | $208.33 | $0.00 | $1,323.73 | $129,156.80 |
| 234 | 2037/08 | $641.82 | $473.57 | $0.00 | $208.33 | $0.00 | $1,323.73 | $128,514.98 |
| 235 | 2037/09 | $644.18 | $471.22 | $0.00 | $208.33 | $0.00 | $1,323.73 | $127,870.80 |
| 236 | 2037/10 | $646.54 | $468.86 | $0.00 | $208.33 | $0.00 | $1,323.73 | $127,224.26 |
| 237 | 2037/11 | $648.91 | $466.49 | $0.00 | $208.33 | $0.00 | $1,323.73 | $126,575.35 |
| 238 | 2037/12 | $651.29 | $464.11 | $0.00 | $208.33 | $0.00 | $1,323.73 | $125,924.06 |
| 239 | 2038/01 | $653.68 | $461.72 | $0.00 | $208.33 | $0.00 | $1,323.73 | $125,270.39 |
| 240 | 2038/02 | $656.07 | $459.32 | $0.00 | $208.33 | $0.00 | $1,323.73 | $124,614.32 |
| 241 | 2038/03 | $638.43 | $477.69 | $0.00 | $208.33 | $0.00 | $1,324.46 | $123,975.88 |
| 242 | 2038/04 | $640.88 | $475.24 | $0.00 | $208.33 | $0.00 | $1,324.46 | $123,335.00 |
| 243 | 2038/05 | $643.34 | $472.78 | $0.00 | $208.33 | $0.00 | $1,324.46 | $122,691.66 |
| 244 | 2038/06 | $645.81 | $470.32 | $0.00 | $208.33 | $0.00 | $1,324.46 | $122,045.85 |
| 245 | 2038/07 | $648.28 | $467.84 | $0.00 | $208.33 | $0.00 | $1,324.46 | $121,397.57 |
| 246 | 2038/08 | $650.77 | $465.36 | $0.00 | $208.33 | $0.00 | $1,324.46 | $120,746.81 |
| 247 | 2038/09 | $653.26 | $462.86 | $0.00 | $208.33 | $0.00 | $1,324.46 | $120,093.55 |
| 248 | 2038/10 | $655.76 | $460.36 | $0.00 | $208.33 | $0.00 | $1,324.46 | $119,437.78 |
| 249 | 2038/11 | $658.28 | $457.84 | $0.00 | $208.33 | $0.00 | $1,324.46 | $118,779.50 |
| 250 | 2038/12 | $660.80 | $455.32 | $0.00 | $208.33 | $0.00 | $1,324.46 | $118,118.70 |
| 251 | 2039/01 | $663.33 | $452.79 | $0.00 | $208.33 | $0.00 | $1,324.46 | $117,455.37 |
| 252 | 2039/02 | $665.88 | $450.25 | $0.00 | $208.33 | $0.00 | $1,324.46 | $116,789.49 |
| 253 | 2039/03 | $668.43 | $447.69 | $0.00 | $208.33 | $0.00 | $1,324.46 | $116,121.06 |
| 254 | 2039/04 | $670.99 | $445.13 | $0.00 | $208.33 | $0.00 | $1,324.46 | $115,450.07 |
| 255 | 2039/05 | $673.56 | $442.56 | $0.00 | $208.33 | $0.00 | $1,324.46 | $114,776.50 |
| 256 | 2039/06 | $676.15 | $439.98 | $0.00 | $208.33 | $0.00 | $1,324.46 | $114,100.36 |
| 257 | 2039/07 | $678.74 | $437.38 | $0.00 | $208.33 | $0.00 | $1,324.46 | $113,421.62 |
| 258 | 2039/08 | $681.34 | $434.78 | $0.00 | $208.33 | $0.00 | $1,324.46 | $112,740.28 |
| 259 | 2039/09 | $683.95 | $432.17 | $0.00 | $208.33 | $0.00 | $1,324.46 | $112,056.33 |
| 260 | 2039/10 | $686.57 | $429.55 | $0.00 | $208.33 | $0.00 | $1,324.46 | $111,369.75 |
| 261 | 2039/11 | $689.21 | $426.92 | $0.00 | $208.33 | $0.00 | $1,324.46 | $110,680.55 |
| 262 | 2039/12 | $691.85 | $424.28 | $0.00 | $208.33 | $0.00 | $1,324.46 | $109,988.70 |
| 263 | 2040/01 | $694.50 | $421.62 | $0.00 | $208.33 | $0.00 | $1,324.46 | $109,294.20 |
| 264 | 2040/02 | $697.16 | $418.96 | $0.00 | $208.33 | $0.00 | $1,324.46 | $108,597.04 |
| 265 | 2040/03 | $699.83 | $416.29 | $0.00 | $208.33 | $0.00 | $1,324.46 | $107,897.20 |
| 266 | 2040/04 | $702.52 | $413.61 | $0.00 | $208.33 | $0.00 | $1,324.46 | $107,194.68 |
| 267 | 2040/05 | $705.21 | $410.91 | $0.00 | $208.33 | $0.00 | $1,324.46 | $106,489.47 |
| 268 | 2040/06 | $707.91 | $408.21 | $0.00 | $208.33 | $0.00 | $1,324.46 | $105,781.56 |
| 269 | 2040/07 | $710.63 | $405.50 | $0.00 | $208.33 | $0.00 | $1,324.46 | $105,070.93 |
| 270 | 2040/08 | $713.35 | $402.77 | $0.00 | $208.33 | $0.00 | $1,324.46 | $104,357.58 |
| 271 | 2040/09 | $716.09 | $400.04 | $0.00 | $208.33 | $0.00 | $1,324.46 | $103,641.50 |
| 272 | 2040/10 | $718.83 | $397.29 | $0.00 | $208.33 | $0.00 | $1,324.46 | $102,922.67 |
| 273 | 2040/11 | $721.59 | $394.54 | $0.00 | $208.33 | $0.00 | $1,324.46 | $102,201.08 |
| 274 | 2040/12 | $724.35 | $391.77 | $0.00 | $208.33 | $0.00 | $1,324.46 | $101,476.73 |
| 275 | 2041/01 | $727.13 | $388.99 | $0.00 | $208.33 | $0.00 | $1,324.46 | $100,749.60 |
| 276 | 2041/02 | $729.92 | $386.21 | $0.00 | $208.33 | $0.00 | $1,324.46 | $100,019.68 |
| 277 | 2041/03 | $732.71 | $383.41 | $0.00 | $208.33 | $0.00 | $1,324.46 | $99,286.97 |
| 278 | 2041/04 | $735.52 | $380.60 | $0.00 | $208.33 | $0.00 | $1,324.46 | $98,551.44 |
| 279 | 2041/05 | $738.34 | $377.78 | $0.00 | $208.33 | $0.00 | $1,324.46 | $97,813.10 |
| 280 | 2041/06 | $741.17 | $374.95 | $0.00 | $208.33 | $0.00 | $1,324.46 | $97,071.93 |
| 281 | 2041/07 | $744.01 | $372.11 | $0.00 | $208.33 | $0.00 | $1,324.46 | $96,327.91 |
| 282 | 2041/08 | $746.87 | $369.26 | $0.00 | $208.33 | $0.00 | $1,324.46 | $95,581.05 |
| 283 | 2041/09 | $749.73 | $366.39 | $0.00 | $208.33 | $0.00 | $1,324.46 | $94,831.32 |
| 284 | 2041/10 | $752.60 | $363.52 | $0.00 | $208.33 | $0.00 | $1,324.46 | $94,078.72 |
| 285 | 2041/11 | $755.49 | $360.64 | $0.00 | $208.33 | $0.00 | $1,324.46 | $93,323.23 |
| 286 | 2041/12 | $758.38 | $357.74 | $0.00 | $208.33 | $0.00 | $1,324.46 | $92,564.84 |
| 287 | 2042/01 | $761.29 | $354.83 | $0.00 | $208.33 | $0.00 | $1,324.46 | $91,803.55 |
| 288 | 2042/02 | $764.21 | $351.91 | $0.00 | $208.33 | $0.00 | $1,324.46 | $91,039.34 |
| 289 | 2042/03 | $767.14 | $348.98 | $0.00 | $208.33 | $0.00 | $1,324.46 | $90,272.20 |
| 290 | 2042/04 | $770.08 | $346.04 | $0.00 | $208.33 | $0.00 | $1,324.46 | $89,502.12 |
| 291 | 2042/05 | $773.03 | $343.09 | $0.00 | $208.33 | $0.00 | $1,324.46 | $88,729.09 |
| 292 | 2042/06 | $775.99 | $340.13 | $0.00 | $208.33 | $0.00 | $1,324.46 | $87,953.10 |
| 293 | 2042/07 | $778.97 | $337.15 | $0.00 | $208.33 | $0.00 | $1,324.46 | $87,174.13 |
| 294 | 2042/08 | $781.96 | $334.17 | $0.00 | $208.33 | $0.00 | $1,324.46 | $86,392.17 |
| 295 | 2042/09 | $784.95 | $331.17 | $0.00 | $208.33 | $0.00 | $1,324.46 | $85,607.22 |
| 296 | 2042/10 | $787.96 | $328.16 | $0.00 | $208.33 | $0.00 | $1,324.46 | $84,819.26 |
| 297 | 2042/11 | $790.98 | $325.14 | $0.00 | $208.33 | $0.00 | $1,324.46 | $84,028.27 |
| 298 | 2042/12 | $794.01 | $322.11 | $0.00 | $208.33 | $0.00 | $1,324.46 | $83,234.26 |
| 299 | 2043/01 | $797.06 | $319.06 | $0.00 | $208.33 | $0.00 | $1,324.46 | $82,437.20 |
| 300 | 2043/02 | $800.11 | $316.01 | $0.00 | $208.33 | $0.00 | $1,324.46 | $81,637.09 |
| 301 | 2043/03 | $786.39 | $326.55 | $0.00 | $208.33 | $0.00 | $1,321.27 | $80,850.70 |
| 302 | 2043/04 | $789.54 | $323.40 | $0.00 | $208.33 | $0.00 | $1,321.27 | $80,061.16 |
| 303 | 2043/05 | $792.69 | $320.24 | $0.00 | $208.33 | $0.00 | $1,321.27 | $79,268.47 |
| 304 | 2043/06 | $795.87 | $317.07 | $0.00 | $208.33 | $0.00 | $1,321.27 | $78,472.60 |
| 305 | 2043/07 | $799.05 | $313.89 | $0.00 | $208.33 | $0.00 | $1,321.27 | $77,673.55 |
| 306 | 2043/08 | $802.24 | $310.69 | $0.00 | $208.33 | $0.00 | $1,321.27 | $76,871.31 |
| 307 | 2043/09 | $805.45 | $307.49 | $0.00 | $208.33 | $0.00 | $1,321.27 | $76,065.85 |
| 308 | 2043/10 | $808.68 | $304.26 | $0.00 | $208.33 | $0.00 | $1,321.27 | $75,257.18 |
| 309 | 2043/11 | $811.91 | $301.03 | $0.00 | $208.33 | $0.00 | $1,321.27 | $74,445.27 |
| 310 | 2043/12 | $815.16 | $297.78 | $0.00 | $208.33 | $0.00 | $1,321.27 | $73,630.11 |
| 311 | 2044/01 | $818.42 | $294.52 | $0.00 | $208.33 | $0.00 | $1,321.27 | $72,811.69 |
| 312 | 2044/02 | $821.69 | $291.25 | $0.00 | $208.33 | $0.00 | $1,321.27 | $71,990.00 |
| 313 | 2044/03 | $824.98 | $287.96 | $0.00 | $208.33 | $0.00 | $1,321.27 | $71,165.02 |
| 314 | 2044/04 | $828.28 | $284.66 | $0.00 | $208.33 | $0.00 | $1,321.27 | $70,336.74 |
| 315 | 2044/05 | $831.59 | $281.35 | $0.00 | $208.33 | $0.00 | $1,321.27 | $69,505.15 |
| 316 | 2044/06 | $834.92 | $278.02 | $0.00 | $208.33 | $0.00 | $1,321.27 | $68,670.23 |
| 317 | 2044/07 | $838.26 | $274.68 | $0.00 | $208.33 | $0.00 | $1,321.27 | $67,831.97 |
| 318 | 2044/08 | $841.61 | $271.33 | $0.00 | $208.33 | $0.00 | $1,321.27 | $66,990.36 |
| 319 | 2044/09 | $844.98 | $267.96 | $0.00 | $208.33 | $0.00 | $1,321.27 | $66,145.38 |
| 320 | 2044/10 | $848.36 | $264.58 | $0.00 | $208.33 | $0.00 | $1,321.27 | $65,297.03 |
| 321 | 2044/11 | $851.75 | $261.19 | $0.00 | $208.33 | $0.00 | $1,321.27 | $64,445.28 |
| 322 | 2044/12 | $855.16 | $257.78 | $0.00 | $208.33 | $0.00 | $1,321.27 | $63,590.12 |
| 323 | 2045/01 | $858.58 | $254.36 | $0.00 | $208.33 | $0.00 | $1,321.27 | $62,731.54 |
| 324 | 2045/02 | $862.01 | $250.93 | $0.00 | $208.33 | $0.00 | $1,321.27 | $61,869.53 |
| 325 | 2045/03 | $865.46 | $247.48 | $0.00 | $208.33 | $0.00 | $1,321.27 | $61,004.06 |
| 326 | 2045/04 | $868.92 | $244.02 | $0.00 | $208.33 | $0.00 | $1,321.27 | $60,135.14 |
| 327 | 2045/05 | $872.40 | $240.54 | $0.00 | $208.33 | $0.00 | $1,321.27 | $59,262.74 |
| 328 | 2045/06 | $875.89 | $237.05 | $0.00 | $208.33 | $0.00 | $1,321.27 | $58,386.86 |
| 329 | 2045/07 | $879.39 | $233.55 | $0.00 | $208.33 | $0.00 | $1,321.27 | $57,507.46 |
| 330 | 2045/08 | $882.91 | $230.03 | $0.00 | $208.33 | $0.00 | $1,321.27 | $56,624.55 |
| 331 | 2045/09 | $886.44 | $226.50 | $0.00 | $208.33 | $0.00 | $1,321.27 | $55,738.11 |
| 332 | 2045/10 | $889.99 | $222.95 | $0.00 | $208.33 | $0.00 | $1,321.27 | $54,848.13 |
| 333 | 2045/11 | $893.55 | $219.39 | $0.00 | $208.33 | $0.00 | $1,321.27 | $53,954.58 |
| 334 | 2045/12 | $897.12 | $215.82 | $0.00 | $208.33 | $0.00 | $1,321.27 | $53,057.46 |
| 335 | 2046/01 | $900.71 | $212.23 | $0.00 | $208.33 | $0.00 | $1,321.27 | $52,156.75 |
| 336 | 2046/02 | $904.31 | $208.63 | $0.00 | $208.33 | $0.00 | $1,321.27 | $51,252.44 |
| 337 | 2046/03 | $907.93 | $205.01 | $0.00 | $208.33 | $0.00 | $1,321.27 | $50,344.51 |
| 338 | 2046/04 | $911.56 | $201.38 | $0.00 | $208.33 | $0.00 | $1,321.27 | $49,432.95 |
| 339 | 2046/05 | $915.21 | $197.73 | $0.00 | $208.33 | $0.00 | $1,321.27 | $48,517.74 |
| 340 | 2046/06 | $918.87 | $194.07 | $0.00 | $208.33 | $0.00 | $1,321.27 | $47,598.87 |
| 341 | 2046/07 | $922.54 | $190.40 | $0.00 | $208.33 | $0.00 | $1,321.27 | $46,676.33 |
| 342 | 2046/08 | $926.23 | $186.71 | $0.00 | $208.33 | $0.00 | $1,321.27 | $45,750.10 |
| 343 | 2046/09 | $929.94 | $183.00 | $0.00 | $208.33 | $0.00 | $1,321.27 | $44,820.16 |
| 344 | 2046/10 | $933.66 | $179.28 | $0.00 | $208.33 | $0.00 | $1,321.27 | $43,886.50 |
| 345 | 2046/11 | $937.39 | $175.55 | $0.00 | $208.33 | $0.00 | $1,321.27 | $42,949.11 |
| 346 | 2046/12 | $941.14 | $171.80 | $0.00 | $208.33 | $0.00 | $1,321.27 | $42,007.96 |
| 347 | 2047/01 | $944.91 | $168.03 | $0.00 | $208.33 | $0.00 | $1,321.27 | $41,063.06 |
| 348 | 2047/02 | $948.69 | $164.25 | $0.00 | $208.33 | $0.00 | $1,321.27 | $40,114.37 |
| 349 | 2047/03 | $952.48 | $160.46 | $0.00 | $208.33 | $0.00 | $1,321.27 | $39,161.89 |
| 350 | 2047/04 | $956.29 | $156.65 | $0.00 | $208.33 | $0.00 | $1,321.27 | $38,205.60 |
| 351 | 2047/05 | $960.12 | $152.82 | $0.00 | $208.33 | $0.00 | $1,321.27 | $37,245.48 |
| 352 | 2047/06 | $963.96 | $148.98 | $0.00 | $208.33 | $0.00 | $1,321.27 | $36,281.52 |
| 353 | 2047/07 | $967.81 | $145.13 | $0.00 | $208.33 | $0.00 | $1,321.27 | $35,313.71 |
| 354 | 2047/08 | $971.68 | $141.25 | $0.00 | $208.33 | $0.00 | $1,321.27 | $34,342.03 |
| 355 | 2047/09 | $975.57 | $137.37 | $0.00 | $208.33 | $0.00 | $1,321.27 | $33,366.45 |
| 356 | 2047/10 | $979.47 | $133.47 | $0.00 | $208.33 | $0.00 | $1,321.27 | $32,386.98 |
| 357 | 2047/11 | $983.39 | $129.55 | $0.00 | $208.33 | $0.00 | $1,321.27 | $31,403.59 |
| 358 | 2047/12 | $987.32 | $125.61 | $0.00 | $208.33 | $0.00 | $1,321.27 | $30,416.27 |
| 359 | 2048/01 | $991.27 | $121.67 | $0.00 | $208.33 | $0.00 | $1,321.27 | $29,424.99 |
| 360 | 2048/02 | $995.24 | $117.70 | $0.00 | $208.33 | $0.00 | $1,321.27 | $28,429.75 |
| 361 | 2048/03 | $997.03 | $118.46 | $0.00 | $208.33 | $0.00 | $1,323.82 | $27,432.73 |
| 362 | 2048/04 | $1,001.18 | $114.30 | $0.00 | $208.33 | $0.00 | $1,323.82 | $26,431.55 |
| 363 | 2048/05 | $1,005.35 | $110.13 | $0.00 | $208.33 | $0.00 | $1,323.82 | $25,426.20 |
| 364 | 2048/06 | $1,009.54 | $105.94 | $0.00 | $208.33 | $0.00 | $1,323.82 | $24,416.66 |
| 365 | 2048/07 | $1,013.75 | $101.74 | $0.00 | $208.33 | $0.00 | $1,323.82 | $23,402.91 |
| 366 | 2048/08 | $1,017.97 | $97.51 | $0.00 | $208.33 | $0.00 | $1,323.82 | $22,384.94 |
| 367 | 2048/09 | $1,022.21 | $93.27 | $0.00 | $208.33 | $0.00 | $1,323.82 | $21,362.73 |
| 368 | 2048/10 | $1,026.47 | $89.01 | $0.00 | $208.33 | $0.00 | $1,323.82 | $20,336.26 |
| 369 | 2048/11 | $1,030.75 | $84.73 | $0.00 | $208.33 | $0.00 | $1,323.82 | $19,305.51 |
| 370 | 2048/12 | $1,035.04 | $80.44 | $0.00 | $208.33 | $0.00 | $1,323.82 | $18,270.47 |
| 371 | 2049/01 | $1,039.36 | $76.13 | $0.00 | $208.33 | $0.00 | $1,323.82 | $17,231.11 |
| 372 | 2049/02 | $1,043.69 | $71.80 | $0.00 | $208.33 | $0.00 | $1,323.82 | $16,187.42 |
| 373 | 2049/03 | $1,048.03 | $67.45 | $0.00 | $208.33 | $0.00 | $1,323.82 | $15,139.39 |
| 374 | 2049/04 | $1,052.40 | $63.08 | $0.00 | $208.33 | $0.00 | $1,323.82 | $14,086.99 |
| 375 | 2049/05 | $1,056.79 | $58.70 | $0.00 | $208.33 | $0.00 | $1,323.82 | $13,030.20 |
| 376 | 2049/06 | $1,061.19 | $54.29 | $0.00 | $208.33 | $0.00 | $1,323.82 | $11,969.01 |
| 377 | 2049/07 | $1,065.61 | $49.87 | $0.00 | $208.33 | $0.00 | $1,323.82 | $10,903.40 |
| 378 | 2049/08 | $1,070.05 | $45.43 | $0.00 | $208.33 | $0.00 | $1,323.82 | $9,833.35 |
| 379 | 2049/09 | $1,074.51 | $40.97 | $0.00 | $208.33 | $0.00 | $1,323.82 | $8,758.84 |
| 380 | 2049/10 | $1,078.99 | $36.50 | $0.00 | $208.33 | $0.00 | $1,323.82 | $7,679.85 |
| 381 | 2049/11 | $1,083.48 | $32.00 | $0.00 | $208.33 | $0.00 | $1,323.82 | $6,596.37 |
| 382 | 2049/12 | $1,088.00 | $27.48 | $0.00 | $208.33 | $0.00 | $1,323.82 | $5,508.37 |
| 383 | 2050/01 | $1,092.53 | $22.95 | $0.00 | $208.33 | $0.00 | $1,323.82 | $4,415.84 |
| 384 | 2050/02 | $1,097.08 | $18.40 | $0.00 | $208.33 | $0.00 | $1,323.82 | $3,318.75 |
| 385 | 2050/03 | $1,101.65 | $13.83 | $0.00 | $208.33 | $0.00 | $1,323.82 | $2,217.10 |
| 386 | 2050/04 | $1,106.24 | $9.24 | $0.00 | $208.33 | $0.00 | $1,323.82 | $1,110.85 |
| 387 | 2050/05 | $1,110.85 | $4.63 | $0.00 | $208.33 | $0.00 | $1,323.82 | $0.00 |
| Totals | $240,000.00 | $191,942.17 | $0.00 | $80,625.00 | $0.00 | $512,567.17 |
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