Mortgage Amortization Report (Variable Rate)
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Amortization Summary
Based on your input, to maintain a variable-rate mortgage of $225,000.00 at 5.75% initial interest rate set to increase by 0.2% every 5 years, you will need to have a monthly payment of approx. ~$1,278.21.
Instead of closing on 2053/05, as a result of the changes in interest rate, your mortgage will close on 2056/01 where you will make a total of 393 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 | 2023/05 | $234.91 | $1,078.13 | $0.00 | $0.00 | $0.00 | $1,313.04 | $224,765.09 |
| 2 | 2023/06 | $236.04 | $1,077.00 | $0.00 | $0.00 | $0.00 | $1,313.04 | $224,529.05 |
| 3 | 2023/07 | $237.17 | $1,075.87 | $0.00 | $0.00 | $0.00 | $1,313.04 | $224,291.88 |
| 4 | 2023/08 | $238.31 | $1,074.73 | $0.00 | $0.00 | $0.00 | $1,313.04 | $224,053.57 |
| 5 | 2023/09 | $239.45 | $1,073.59 | $0.00 | $0.00 | $0.00 | $1,313.04 | $223,814.12 |
| 6 | 2023/10 | $240.60 | $1,072.44 | $0.00 | $0.00 | $0.00 | $1,313.04 | $223,573.52 |
| 7 | 2023/11 | $241.75 | $1,071.29 | $0.00 | $0.00 | $0.00 | $1,313.04 | $223,331.77 |
| 8 | 2023/12 | $242.91 | $1,070.13 | $0.00 | $0.00 | $0.00 | $1,313.04 | $223,088.87 |
| 9 | 2024/01 | $244.07 | $1,068.97 | $0.00 | $0.00 | $0.00 | $1,313.04 | $222,844.80 |
| 10 | 2024/02 | $245.24 | $1,067.80 | $0.00 | $0.00 | $0.00 | $1,313.04 | $222,599.55 |
| 11 | 2024/03 | $246.42 | $1,066.62 | $0.00 | $0.00 | $0.00 | $1,313.04 | $222,353.14 |
| 12 | 2024/04 | $247.60 | $1,065.44 | $0.00 | $0.00 | $0.00 | $1,313.04 | $222,105.54 |
| 13 | 2024/05 | $248.78 | $1,064.26 | $0.00 | $0.00 | $0.00 | $1,313.04 | $221,856.76 |
| 14 | 2024/06 | $249.98 | $1,063.06 | $0.00 | $0.00 | $0.00 | $1,313.04 | $221,606.78 |
| 15 | 2024/07 | $251.17 | $1,061.87 | $0.00 | $0.00 | $0.00 | $1,313.04 | $221,355.61 |
| 16 | 2024/08 | $252.38 | $1,060.66 | $0.00 | $0.00 | $0.00 | $1,313.04 | $221,103.23 |
| 17 | 2024/09 | $253.59 | $1,059.45 | $0.00 | $0.00 | $0.00 | $1,313.04 | $220,849.65 |
| 18 | 2024/10 | $254.80 | $1,058.24 | $0.00 | $0.00 | $0.00 | $1,313.04 | $220,594.85 |
| 19 | 2024/11 | $256.02 | $1,057.02 | $0.00 | $0.00 | $0.00 | $1,313.04 | $220,338.82 |
| 20 | 2024/12 | $257.25 | $1,055.79 | $0.00 | $0.00 | $0.00 | $1,313.04 | $220,081.58 |
| 21 | 2025/01 | $258.48 | $1,054.56 | $0.00 | $0.00 | $0.00 | $1,313.04 | $219,823.09 |
| 22 | 2025/02 | $259.72 | $1,053.32 | $0.00 | $0.00 | $0.00 | $1,313.04 | $219,563.37 |
| 23 | 2025/03 | $260.96 | $1,052.07 | $0.00 | $0.00 | $0.00 | $1,313.04 | $219,302.41 |
| 24 | 2025/04 | $262.21 | $1,050.82 | $0.00 | $0.00 | $0.00 | $1,313.04 | $219,040.20 |
| 25 | 2025/05 | $263.47 | $1,049.57 | $0.00 | $0.00 | $0.00 | $1,313.04 | $218,776.72 |
| 26 | 2025/06 | $264.73 | $1,048.31 | $0.00 | $0.00 | $0.00 | $1,313.04 | $218,511.99 |
| 27 | 2025/07 | $266.00 | $1,047.04 | $0.00 | $0.00 | $0.00 | $1,313.04 | $218,245.99 |
| 28 | 2025/08 | $267.28 | $1,045.76 | $0.00 | $0.00 | $0.00 | $1,313.04 | $217,978.71 |
| 29 | 2025/09 | $268.56 | $1,044.48 | $0.00 | $0.00 | $0.00 | $1,313.04 | $217,710.15 |
| 30 | 2025/10 | $269.84 | $1,043.19 | $0.00 | $0.00 | $0.00 | $1,313.04 | $217,440.31 |
| 31 | 2025/11 | $271.14 | $1,041.90 | $0.00 | $0.00 | $0.00 | $1,313.04 | $217,169.17 |
| 32 | 2025/12 | $272.44 | $1,040.60 | $0.00 | $0.00 | $0.00 | $1,313.04 | $216,896.73 |
| 33 | 2026/01 | $273.74 | $1,039.30 | $0.00 | $0.00 | $0.00 | $1,313.04 | $216,622.99 |
| 34 | 2026/02 | $275.05 | $1,037.99 | $0.00 | $0.00 | $0.00 | $1,313.04 | $216,347.94 |
| 35 | 2026/03 | $276.37 | $1,036.67 | $0.00 | $0.00 | $0.00 | $1,313.04 | $216,071.57 |
| 36 | 2026/04 | $277.70 | $1,035.34 | $0.00 | $0.00 | $0.00 | $1,313.04 | $215,793.87 |
| 37 | 2026/05 | $279.03 | $1,034.01 | $0.00 | $0.00 | $0.00 | $1,313.04 | $215,514.84 |
| 38 | 2026/06 | $280.36 | $1,032.68 | $0.00 | $0.00 | $0.00 | $1,313.04 | $215,234.48 |
| 39 | 2026/07 | $281.71 | $1,031.33 | $0.00 | $0.00 | $0.00 | $1,313.04 | $214,952.77 |
| 40 | 2026/08 | $283.06 | $1,029.98 | $0.00 | $0.00 | $0.00 | $1,313.04 | $214,669.72 |
| 41 | 2026/09 | $284.41 | $1,028.63 | $0.00 | $0.00 | $0.00 | $1,313.04 | $214,385.30 |
| 42 | 2026/10 | $285.78 | $1,027.26 | $0.00 | $0.00 | $0.00 | $1,313.04 | $214,099.53 |
| 43 | 2026/11 | $287.15 | $1,025.89 | $0.00 | $0.00 | $0.00 | $1,313.04 | $213,812.38 |
| 44 | 2026/12 | $288.52 | $1,024.52 | $0.00 | $0.00 | $0.00 | $1,313.04 | $213,523.86 |
| 45 | 2027/01 | $289.90 | $1,023.14 | $0.00 | $0.00 | $0.00 | $1,313.04 | $213,233.96 |
| 46 | 2027/02 | $291.29 | $1,021.75 | $0.00 | $0.00 | $0.00 | $1,313.04 | $212,942.66 |
| 47 | 2027/03 | $292.69 | $1,020.35 | $0.00 | $0.00 | $0.00 | $1,313.04 | $212,649.98 |
| 48 | 2027/04 | $294.09 | $1,018.95 | $0.00 | $0.00 | $0.00 | $1,313.04 | $212,355.88 |
| 49 | 2027/05 | $295.50 | $1,017.54 | $0.00 | $0.00 | $0.00 | $1,313.04 | $212,060.38 |
| 50 | 2027/06 | $296.92 | $1,016.12 | $0.00 | $0.00 | $0.00 | $1,313.04 | $211,763.47 |
| 51 | 2027/07 | $298.34 | $1,014.70 | $0.00 | $0.00 | $0.00 | $1,313.04 | $211,465.13 |
| 52 | 2027/08 | $299.77 | $1,013.27 | $0.00 | $0.00 | $0.00 | $1,313.04 | $211,165.36 |
| 53 | 2027/09 | $301.20 | $1,011.83 | $0.00 | $0.00 | $0.00 | $1,313.04 | $210,864.16 |
| 54 | 2027/10 | $302.65 | $1,010.39 | $0.00 | $0.00 | $0.00 | $1,313.04 | $210,561.51 |
| 55 | 2027/11 | $304.10 | $1,008.94 | $0.00 | $0.00 | $0.00 | $1,313.04 | $210,257.41 |
| 56 | 2027/12 | $305.56 | $1,007.48 | $0.00 | $0.00 | $0.00 | $1,313.04 | $209,951.85 |
| 57 | 2028/01 | $307.02 | $1,006.02 | $0.00 | $0.00 | $0.00 | $1,313.04 | $209,644.83 |
| 58 | 2028/02 | $308.49 | $1,004.55 | $0.00 | $0.00 | $0.00 | $1,313.04 | $209,336.34 |
| 59 | 2028/03 | $309.97 | $1,003.07 | $0.00 | $0.00 | $0.00 | $1,313.04 | $209,026.37 |
| 60 | 2028/04 | $311.45 | $1,001.58 | $0.00 | $0.00 | $0.00 | $1,313.04 | $208,714.92 |
| 61 | 2028/05 | $277.75 | $1,034.88 | $0.00 | $0.00 | $0.00 | $1,312.63 | $208,437.17 |
| 62 | 2028/06 | $279.13 | $1,033.50 | $0.00 | $0.00 | $0.00 | $1,312.63 | $208,158.05 |
| 63 | 2028/07 | $280.51 | $1,032.12 | $0.00 | $0.00 | $0.00 | $1,312.63 | $207,877.54 |
| 64 | 2028/08 | $281.90 | $1,030.73 | $0.00 | $0.00 | $0.00 | $1,312.63 | $207,595.64 |
| 65 | 2028/09 | $283.30 | $1,029.33 | $0.00 | $0.00 | $0.00 | $1,312.63 | $207,312.34 |
| 66 | 2028/10 | $284.70 | $1,027.92 | $0.00 | $0.00 | $0.00 | $1,312.63 | $207,027.63 |
| 67 | 2028/11 | $286.11 | $1,026.51 | $0.00 | $0.00 | $0.00 | $1,312.63 | $206,741.52 |
| 68 | 2028/12 | $287.53 | $1,025.09 | $0.00 | $0.00 | $0.00 | $1,312.63 | $206,453.99 |
| 69 | 2029/01 | $288.96 | $1,023.67 | $0.00 | $0.00 | $0.00 | $1,312.63 | $206,165.03 |
| 70 | 2029/02 | $290.39 | $1,022.23 | $0.00 | $0.00 | $0.00 | $1,312.63 | $205,874.64 |
| 71 | 2029/03 | $291.83 | $1,020.80 | $0.00 | $0.00 | $0.00 | $1,312.63 | $205,582.80 |
| 72 | 2029/04 | $293.28 | $1,019.35 | $0.00 | $0.00 | $0.00 | $1,312.63 | $205,289.53 |
| 73 | 2029/05 | $294.73 | $1,017.89 | $0.00 | $0.00 | $0.00 | $1,312.63 | $204,994.79 |
| 74 | 2029/06 | $296.19 | $1,016.43 | $0.00 | $0.00 | $0.00 | $1,312.63 | $204,698.60 |
| 75 | 2029/07 | $297.66 | $1,014.96 | $0.00 | $0.00 | $0.00 | $1,312.63 | $204,400.94 |
| 76 | 2029/08 | $299.14 | $1,013.49 | $0.00 | $0.00 | $0.00 | $1,312.63 | $204,101.80 |
| 77 | 2029/09 | $300.62 | $1,012.00 | $0.00 | $0.00 | $0.00 | $1,312.63 | $203,801.18 |
| 78 | 2029/10 | $302.11 | $1,010.51 | $0.00 | $0.00 | $0.00 | $1,312.63 | $203,499.06 |
| 79 | 2029/11 | $303.61 | $1,009.02 | $0.00 | $0.00 | $0.00 | $1,312.63 | $203,195.45 |
| 80 | 2029/12 | $305.12 | $1,007.51 | $0.00 | $0.00 | $0.00 | $1,312.63 | $202,890.34 |
| 81 | 2030/01 | $306.63 | $1,006.00 | $0.00 | $0.00 | $0.00 | $1,312.63 | $202,583.71 |
| 82 | 2030/02 | $308.15 | $1,004.48 | $0.00 | $0.00 | $0.00 | $1,312.63 | $202,275.56 |
| 83 | 2030/03 | $309.68 | $1,002.95 | $0.00 | $0.00 | $0.00 | $1,312.63 | $201,965.88 |
| 84 | 2030/04 | $311.21 | $1,001.41 | $0.00 | $0.00 | $0.00 | $1,312.63 | $201,654.67 |
| 85 | 2030/05 | $312.76 | $999.87 | $0.00 | $0.00 | $0.00 | $1,312.63 | $201,341.91 |
| 86 | 2030/06 | $314.31 | $998.32 | $0.00 | $0.00 | $0.00 | $1,312.63 | $201,027.61 |
| 87 | 2030/07 | $315.86 | $996.76 | $0.00 | $0.00 | $0.00 | $1,312.63 | $200,711.74 |
| 88 | 2030/08 | $317.43 | $995.20 | $0.00 | $0.00 | $0.00 | $1,312.63 | $200,394.31 |
| 89 | 2030/09 | $319.00 | $993.62 | $0.00 | $0.00 | $0.00 | $1,312.63 | $200,075.31 |
| 90 | 2030/10 | $320.59 | $992.04 | $0.00 | $0.00 | $0.00 | $1,312.63 | $199,754.72 |
| 91 | 2030/11 | $322.18 | $990.45 | $0.00 | $0.00 | $0.00 | $1,312.63 | $199,432.55 |
| 92 | 2030/12 | $323.77 | $988.85 | $0.00 | $0.00 | $0.00 | $1,312.63 | $199,108.77 |
| 93 | 2031/01 | $325.38 | $987.25 | $0.00 | $0.00 | $0.00 | $1,312.63 | $198,783.39 |
| 94 | 2031/02 | $326.99 | $985.63 | $0.00 | $0.00 | $0.00 | $1,312.63 | $198,456.40 |
| 95 | 2031/03 | $328.61 | $984.01 | $0.00 | $0.00 | $0.00 | $1,312.63 | $198,127.79 |
| 96 | 2031/04 | $330.24 | $982.38 | $0.00 | $0.00 | $0.00 | $1,312.63 | $197,797.54 |
| 97 | 2031/05 | $331.88 | $980.75 | $0.00 | $0.00 | $0.00 | $1,312.63 | $197,465.66 |
| 98 | 2031/06 | $333.53 | $979.10 | $0.00 | $0.00 | $0.00 | $1,312.63 | $197,132.14 |
| 99 | 2031/07 | $335.18 | $977.45 | $0.00 | $0.00 | $0.00 | $1,312.63 | $196,796.96 |
| 100 | 2031/08 | $336.84 | $975.78 | $0.00 | $0.00 | $0.00 | $1,312.63 | $196,460.12 |
| 101 | 2031/09 | $338.51 | $974.11 | $0.00 | $0.00 | $0.00 | $1,312.63 | $196,121.60 |
| 102 | 2031/10 | $340.19 | $972.44 | $0.00 | $0.00 | $0.00 | $1,312.63 | $195,781.41 |
| 103 | 2031/11 | $341.88 | $970.75 | $0.00 | $0.00 | $0.00 | $1,312.63 | $195,439.54 |
| 104 | 2031/12 | $343.57 | $969.05 | $0.00 | $0.00 | $0.00 | $1,312.63 | $195,095.96 |
| 105 | 2032/01 | $345.28 | $967.35 | $0.00 | $0.00 | $0.00 | $1,312.63 | $194,750.69 |
| 106 | 2032/02 | $346.99 | $965.64 | $0.00 | $0.00 | $0.00 | $1,312.63 | $194,403.70 |
| 107 | 2032/03 | $348.71 | $963.92 | $0.00 | $0.00 | $0.00 | $1,312.63 | $194,054.99 |
| 108 | 2032/04 | $350.44 | $962.19 | $0.00 | $0.00 | $0.00 | $1,312.63 | $193,704.56 |
| 109 | 2032/05 | $352.17 | $960.45 | $0.00 | $0.00 | $0.00 | $1,312.63 | $193,352.38 |
| 110 | 2032/06 | $353.92 | $958.71 | $0.00 | $0.00 | $0.00 | $1,312.63 | $192,998.46 |
| 111 | 2032/07 | $355.68 | $956.95 | $0.00 | $0.00 | $0.00 | $1,312.63 | $192,642.78 |
| 112 | 2032/08 | $357.44 | $955.19 | $0.00 | $0.00 | $0.00 | $1,312.63 | $192,285.34 |
| 113 | 2032/09 | $359.21 | $953.41 | $0.00 | $0.00 | $0.00 | $1,312.63 | $191,926.13 |
| 114 | 2032/10 | $360.99 | $951.63 | $0.00 | $0.00 | $0.00 | $1,312.63 | $191,565.14 |
| 115 | 2032/11 | $362.78 | $949.84 | $0.00 | $0.00 | $0.00 | $1,312.63 | $191,202.36 |
| 116 | 2032/12 | $364.58 | $948.05 | $0.00 | $0.00 | $0.00 | $1,312.63 | $190,837.77 |
| 117 | 2033/01 | $366.39 | $946.24 | $0.00 | $0.00 | $0.00 | $1,312.63 | $190,471.39 |
| 118 | 2033/02 | $368.21 | $944.42 | $0.00 | $0.00 | $0.00 | $1,312.63 | $190,103.18 |
| 119 | 2033/03 | $370.03 | $942.59 | $0.00 | $0.00 | $0.00 | $1,312.63 | $189,733.15 |
| 120 | 2033/04 | $371.87 | $940.76 | $0.00 | $0.00 | $0.00 | $1,312.63 | $189,361.28 |
| 121 | 2033/05 | $342.20 | $970.48 | $0.00 | $0.00 | $0.00 | $1,312.67 | $189,019.08 |
| 122 | 2033/06 | $343.95 | $968.72 | $0.00 | $0.00 | $0.00 | $1,312.67 | $188,675.13 |
| 123 | 2033/07 | $345.71 | $966.96 | $0.00 | $0.00 | $0.00 | $1,312.67 | $188,329.42 |
| 124 | 2033/08 | $347.49 | $965.19 | $0.00 | $0.00 | $0.00 | $1,312.67 | $187,981.93 |
| 125 | 2033/09 | $349.27 | $963.41 | $0.00 | $0.00 | $0.00 | $1,312.67 | $187,632.66 |
| 126 | 2033/10 | $351.06 | $961.62 | $0.00 | $0.00 | $0.00 | $1,312.67 | $187,281.61 |
| 127 | 2033/11 | $352.86 | $959.82 | $0.00 | $0.00 | $0.00 | $1,312.67 | $186,928.75 |
| 128 | 2033/12 | $354.66 | $958.01 | $0.00 | $0.00 | $0.00 | $1,312.67 | $186,574.09 |
| 129 | 2034/01 | $356.48 | $956.19 | $0.00 | $0.00 | $0.00 | $1,312.67 | $186,217.60 |
| 130 | 2034/02 | $358.31 | $954.37 | $0.00 | $0.00 | $0.00 | $1,312.67 | $185,859.30 |
| 131 | 2034/03 | $360.15 | $952.53 | $0.00 | $0.00 | $0.00 | $1,312.67 | $185,499.15 |
| 132 | 2034/04 | $361.99 | $950.68 | $0.00 | $0.00 | $0.00 | $1,312.67 | $185,137.16 |
| 133 | 2034/05 | $363.85 | $948.83 | $0.00 | $0.00 | $0.00 | $1,312.67 | $184,773.31 |
| 134 | 2034/06 | $365.71 | $946.96 | $0.00 | $0.00 | $0.00 | $1,312.67 | $184,407.60 |
| 135 | 2034/07 | $367.59 | $945.09 | $0.00 | $0.00 | $0.00 | $1,312.67 | $184,040.02 |
| 136 | 2034/08 | $369.47 | $943.21 | $0.00 | $0.00 | $0.00 | $1,312.67 | $183,670.55 |
| 137 | 2034/09 | $371.36 | $941.31 | $0.00 | $0.00 | $0.00 | $1,312.67 | $183,299.18 |
| 138 | 2034/10 | $373.27 | $939.41 | $0.00 | $0.00 | $0.00 | $1,312.67 | $182,925.92 |
| 139 | 2034/11 | $375.18 | $937.50 | $0.00 | $0.00 | $0.00 | $1,312.67 | $182,550.74 |
| 140 | 2034/12 | $377.10 | $935.57 | $0.00 | $0.00 | $0.00 | $1,312.67 | $182,173.64 |
| 141 | 2035/01 | $379.03 | $933.64 | $0.00 | $0.00 | $0.00 | $1,312.67 | $181,794.60 |
| 142 | 2035/02 | $380.98 | $931.70 | $0.00 | $0.00 | $0.00 | $1,312.67 | $181,413.62 |
| 143 | 2035/03 | $382.93 | $929.74 | $0.00 | $0.00 | $0.00 | $1,312.67 | $181,030.69 |
| 144 | 2035/04 | $384.89 | $927.78 | $0.00 | $0.00 | $0.00 | $1,312.67 | $180,645.80 |
| 145 | 2035/05 | $386.86 | $925.81 | $0.00 | $0.00 | $0.00 | $1,312.67 | $180,258.94 |
| 146 | 2035/06 | $388.85 | $923.83 | $0.00 | $0.00 | $0.00 | $1,312.67 | $179,870.09 |
| 147 | 2035/07 | $390.84 | $921.83 | $0.00 | $0.00 | $0.00 | $1,312.67 | $179,479.25 |
| 148 | 2035/08 | $392.84 | $919.83 | $0.00 | $0.00 | $0.00 | $1,312.67 | $179,086.41 |
| 149 | 2035/09 | $394.86 | $917.82 | $0.00 | $0.00 | $0.00 | $1,312.67 | $178,691.55 |
| 150 | 2035/10 | $396.88 | $915.79 | $0.00 | $0.00 | $0.00 | $1,312.67 | $178,294.67 |
| 151 | 2035/11 | $398.91 | $913.76 | $0.00 | $0.00 | $0.00 | $1,312.67 | $177,895.76 |
| 152 | 2035/12 | $400.96 | $911.72 | $0.00 | $0.00 | $0.00 | $1,312.67 | $177,494.80 |
| 153 | 2036/01 | $403.01 | $909.66 | $0.00 | $0.00 | $0.00 | $1,312.67 | $177,091.78 |
| 154 | 2036/02 | $405.08 | $907.60 | $0.00 | $0.00 | $0.00 | $1,312.67 | $176,686.71 |
| 155 | 2036/03 | $407.16 | $905.52 | $0.00 | $0.00 | $0.00 | $1,312.67 | $176,279.55 |
| 156 | 2036/04 | $409.24 | $903.43 | $0.00 | $0.00 | $0.00 | $1,312.67 | $175,870.31 |
| 157 | 2036/05 | $411.34 | $901.34 | $0.00 | $0.00 | $0.00 | $1,312.67 | $175,458.97 |
| 158 | 2036/06 | $413.45 | $899.23 | $0.00 | $0.00 | $0.00 | $1,312.67 | $175,045.52 |
| 159 | 2036/07 | $415.57 | $897.11 | $0.00 | $0.00 | $0.00 | $1,312.67 | $174,629.96 |
| 160 | 2036/08 | $417.70 | $894.98 | $0.00 | $0.00 | $0.00 | $1,312.67 | $174,212.26 |
| 161 | 2036/09 | $419.84 | $892.84 | $0.00 | $0.00 | $0.00 | $1,312.67 | $173,792.42 |
| 162 | 2036/10 | $421.99 | $890.69 | $0.00 | $0.00 | $0.00 | $1,312.67 | $173,370.44 |
| 163 | 2036/11 | $424.15 | $888.52 | $0.00 | $0.00 | $0.00 | $1,312.67 | $172,946.28 |
| 164 | 2036/12 | $426.32 | $886.35 | $0.00 | $0.00 | $0.00 | $1,312.67 | $172,519.96 |
| 165 | 2037/01 | $428.51 | $884.16 | $0.00 | $0.00 | $0.00 | $1,312.67 | $172,091.45 |
| 166 | 2037/02 | $430.71 | $881.97 | $0.00 | $0.00 | $0.00 | $1,312.67 | $171,660.74 |
| 167 | 2037/03 | $432.91 | $879.76 | $0.00 | $0.00 | $0.00 | $1,312.67 | $171,227.83 |
| 168 | 2037/04 | $435.13 | $877.54 | $0.00 | $0.00 | $0.00 | $1,312.67 | $170,792.70 |
| 169 | 2037/05 | $437.36 | $875.31 | $0.00 | $0.00 | $0.00 | $1,312.67 | $170,355.34 |
| 170 | 2037/06 | $439.60 | $873.07 | $0.00 | $0.00 | $0.00 | $1,312.67 | $169,915.73 |
| 171 | 2037/07 | $441.86 | $870.82 | $0.00 | $0.00 | $0.00 | $1,312.67 | $169,473.88 |
| 172 | 2037/08 | $444.12 | $868.55 | $0.00 | $0.00 | $0.00 | $1,312.67 | $169,029.76 |
| 173 | 2037/09 | $446.40 | $866.28 | $0.00 | $0.00 | $0.00 | $1,312.67 | $168,583.36 |
| 174 | 2037/10 | $448.68 | $863.99 | $0.00 | $0.00 | $0.00 | $1,312.67 | $168,134.68 |
| 175 | 2037/11 | $450.98 | $861.69 | $0.00 | $0.00 | $0.00 | $1,312.67 | $167,683.69 |
| 176 | 2037/12 | $453.30 | $859.38 | $0.00 | $0.00 | $0.00 | $1,312.67 | $167,230.40 |
| 177 | 2038/01 | $455.62 | $857.06 | $0.00 | $0.00 | $0.00 | $1,312.67 | $166,774.78 |
| 178 | 2038/02 | $457.95 | $854.72 | $0.00 | $0.00 | $0.00 | $1,312.67 | $166,316.82 |
| 179 | 2038/03 | $460.30 | $852.37 | $0.00 | $0.00 | $0.00 | $1,312.67 | $165,856.52 |
| 180 | 2038/04 | $462.66 | $850.01 | $0.00 | $0.00 | $0.00 | $1,312.67 | $165,393.86 |
| 181 | 2038/05 | $434.71 | $875.21 | $0.00 | $0.00 | $0.00 | $1,309.92 | $164,959.15 |
| 182 | 2038/06 | $437.01 | $872.91 | $0.00 | $0.00 | $0.00 | $1,309.92 | $164,522.14 |
| 183 | 2038/07 | $439.32 | $870.60 | $0.00 | $0.00 | $0.00 | $1,309.92 | $164,082.82 |
| 184 | 2038/08 | $441.65 | $868.27 | $0.00 | $0.00 | $0.00 | $1,309.92 | $163,641.17 |
| 185 | 2038/09 | $443.98 | $865.93 | $0.00 | $0.00 | $0.00 | $1,309.92 | $163,197.19 |
| 186 | 2038/10 | $446.33 | $863.59 | $0.00 | $0.00 | $0.00 | $1,309.92 | $162,750.86 |
| 187 | 2038/11 | $448.70 | $861.22 | $0.00 | $0.00 | $0.00 | $1,309.92 | $162,302.16 |
| 188 | 2038/12 | $451.07 | $858.85 | $0.00 | $0.00 | $0.00 | $1,309.92 | $161,851.09 |
| 189 | 2039/01 | $453.46 | $856.46 | $0.00 | $0.00 | $0.00 | $1,309.92 | $161,397.64 |
| 190 | 2039/02 | $455.86 | $854.06 | $0.00 | $0.00 | $0.00 | $1,309.92 | $160,941.78 |
| 191 | 2039/03 | $458.27 | $851.65 | $0.00 | $0.00 | $0.00 | $1,309.92 | $160,483.51 |
| 192 | 2039/04 | $460.69 | $849.23 | $0.00 | $0.00 | $0.00 | $1,309.92 | $160,022.82 |
| 193 | 2039/05 | $463.13 | $846.79 | $0.00 | $0.00 | $0.00 | $1,309.92 | $159,559.69 |
| 194 | 2039/06 | $465.58 | $844.34 | $0.00 | $0.00 | $0.00 | $1,309.92 | $159,094.10 |
| 195 | 2039/07 | $468.05 | $841.87 | $0.00 | $0.00 | $0.00 | $1,309.92 | $158,626.06 |
| 196 | 2039/08 | $470.52 | $839.40 | $0.00 | $0.00 | $0.00 | $1,309.92 | $158,155.54 |
| 197 | 2039/09 | $473.01 | $836.91 | $0.00 | $0.00 | $0.00 | $1,309.92 | $157,682.52 |
| 198 | 2039/10 | $475.52 | $834.40 | $0.00 | $0.00 | $0.00 | $1,309.92 | $157,207.01 |
| 199 | 2039/11 | $478.03 | $831.89 | $0.00 | $0.00 | $0.00 | $1,309.92 | $156,728.98 |
| 200 | 2039/12 | $480.56 | $829.36 | $0.00 | $0.00 | $0.00 | $1,309.92 | $156,248.42 |
| 201 | 2040/01 | $483.10 | $826.81 | $0.00 | $0.00 | $0.00 | $1,309.92 | $155,765.31 |
| 202 | 2040/02 | $485.66 | $824.26 | $0.00 | $0.00 | $0.00 | $1,309.92 | $155,279.65 |
| 203 | 2040/03 | $488.23 | $821.69 | $0.00 | $0.00 | $0.00 | $1,309.92 | $154,791.42 |
| 204 | 2040/04 | $490.81 | $819.10 | $0.00 | $0.00 | $0.00 | $1,309.92 | $154,300.61 |
| 205 | 2040/05 | $493.41 | $816.51 | $0.00 | $0.00 | $0.00 | $1,309.92 | $153,807.20 |
| 206 | 2040/06 | $496.02 | $813.90 | $0.00 | $0.00 | $0.00 | $1,309.92 | $153,311.17 |
| 207 | 2040/07 | $498.65 | $811.27 | $0.00 | $0.00 | $0.00 | $1,309.92 | $152,812.53 |
| 208 | 2040/08 | $501.29 | $808.63 | $0.00 | $0.00 | $0.00 | $1,309.92 | $152,311.24 |
| 209 | 2040/09 | $503.94 | $805.98 | $0.00 | $0.00 | $0.00 | $1,309.92 | $151,807.30 |
| 210 | 2040/10 | $506.61 | $803.31 | $0.00 | $0.00 | $0.00 | $1,309.92 | $151,300.70 |
| 211 | 2040/11 | $509.29 | $800.63 | $0.00 | $0.00 | $0.00 | $1,309.92 | $150,791.41 |
| 212 | 2040/12 | $511.98 | $797.94 | $0.00 | $0.00 | $0.00 | $1,309.92 | $150,279.43 |
| 213 | 2041/01 | $514.69 | $795.23 | $0.00 | $0.00 | $0.00 | $1,309.92 | $149,764.74 |
| 214 | 2041/02 | $517.41 | $792.51 | $0.00 | $0.00 | $0.00 | $1,309.92 | $149,247.33 |
| 215 | 2041/03 | $520.15 | $789.77 | $0.00 | $0.00 | $0.00 | $1,309.92 | $148,727.18 |
| 216 | 2041/04 | $522.90 | $787.01 | $0.00 | $0.00 | $0.00 | $1,309.92 | $148,204.27 |
| 217 | 2041/05 | $525.67 | $784.25 | $0.00 | $0.00 | $0.00 | $1,309.92 | $147,678.60 |
| 218 | 2041/06 | $528.45 | $781.47 | $0.00 | $0.00 | $0.00 | $1,309.92 | $147,150.15 |
| 219 | 2041/07 | $531.25 | $778.67 | $0.00 | $0.00 | $0.00 | $1,309.92 | $146,618.90 |
| 220 | 2041/08 | $534.06 | $775.86 | $0.00 | $0.00 | $0.00 | $1,309.92 | $146,084.84 |
| 221 | 2041/09 | $536.89 | $773.03 | $0.00 | $0.00 | $0.00 | $1,309.92 | $145,547.95 |
| 222 | 2041/10 | $539.73 | $770.19 | $0.00 | $0.00 | $0.00 | $1,309.92 | $145,008.22 |
| 223 | 2041/11 | $542.58 | $767.34 | $0.00 | $0.00 | $0.00 | $1,309.92 | $144,465.64 |
| 224 | 2041/12 | $545.45 | $764.46 | $0.00 | $0.00 | $0.00 | $1,309.92 | $143,920.19 |
| 225 | 2042/01 | $548.34 | $761.58 | $0.00 | $0.00 | $0.00 | $1,309.92 | $143,371.85 |
| 226 | 2042/02 | $551.24 | $758.68 | $0.00 | $0.00 | $0.00 | $1,309.92 | $142,820.60 |
| 227 | 2042/03 | $554.16 | $755.76 | $0.00 | $0.00 | $0.00 | $1,309.92 | $142,266.44 |
| 228 | 2042/04 | $557.09 | $752.83 | $0.00 | $0.00 | $0.00 | $1,309.92 | $141,709.35 |
| 229 | 2042/05 | $560.04 | $749.88 | $0.00 | $0.00 | $0.00 | $1,309.92 | $141,149.31 |
| 230 | 2042/06 | $563.00 | $746.92 | $0.00 | $0.00 | $0.00 | $1,309.92 | $140,586.31 |
| 231 | 2042/07 | $565.98 | $743.94 | $0.00 | $0.00 | $0.00 | $1,309.92 | $140,020.33 |
| 232 | 2042/08 | $568.98 | $740.94 | $0.00 | $0.00 | $0.00 | $1,309.92 | $139,451.35 |
| 233 | 2042/09 | $571.99 | $737.93 | $0.00 | $0.00 | $0.00 | $1,309.92 | $138,879.36 |
| 234 | 2042/10 | $575.02 | $734.90 | $0.00 | $0.00 | $0.00 | $1,309.92 | $138,304.34 |
| 235 | 2042/11 | $578.06 | $731.86 | $0.00 | $0.00 | $0.00 | $1,309.92 | $137,726.29 |
| 236 | 2042/12 | $581.12 | $728.80 | $0.00 | $0.00 | $0.00 | $1,309.92 | $137,145.17 |
| 237 | 2043/01 | $584.19 | $725.73 | $0.00 | $0.00 | $0.00 | $1,309.92 | $136,560.98 |
| 238 | 2043/02 | $587.28 | $722.64 | $0.00 | $0.00 | $0.00 | $1,309.92 | $135,973.69 |
| 239 | 2043/03 | $590.39 | $719.53 | $0.00 | $0.00 | $0.00 | $1,309.92 | $135,383.30 |
| 240 | 2043/04 | $593.52 | $716.40 | $0.00 | $0.00 | $0.00 | $1,309.92 | $134,789.79 |
| 241 | 2043/05 | $577.05 | $735.73 | $0.00 | $0.00 | $0.00 | $1,312.78 | $134,212.73 |
| 242 | 2043/06 | $580.20 | $732.58 | $0.00 | $0.00 | $0.00 | $1,312.78 | $133,632.53 |
| 243 | 2043/07 | $583.37 | $729.41 | $0.00 | $0.00 | $0.00 | $1,312.78 | $133,049.16 |
| 244 | 2043/08 | $586.56 | $726.23 | $0.00 | $0.00 | $0.00 | $1,312.78 | $132,462.60 |
| 245 | 2043/09 | $589.76 | $723.03 | $0.00 | $0.00 | $0.00 | $1,312.78 | $131,872.84 |
| 246 | 2043/10 | $592.98 | $719.81 | $0.00 | $0.00 | $0.00 | $1,312.78 | $131,279.87 |
| 247 | 2043/11 | $596.21 | $716.57 | $0.00 | $0.00 | $0.00 | $1,312.78 | $130,683.65 |
| 248 | 2043/12 | $599.47 | $713.31 | $0.00 | $0.00 | $0.00 | $1,312.78 | $130,084.19 |
| 249 | 2044/01 | $602.74 | $710.04 | $0.00 | $0.00 | $0.00 | $1,312.78 | $129,481.45 |
| 250 | 2044/02 | $606.03 | $706.75 | $0.00 | $0.00 | $0.00 | $1,312.78 | $128,875.42 |
| 251 | 2044/03 | $609.34 | $703.44 | $0.00 | $0.00 | $0.00 | $1,312.78 | $128,266.08 |
| 252 | 2044/04 | $612.66 | $700.12 | $0.00 | $0.00 | $0.00 | $1,312.78 | $127,653.42 |
| 253 | 2044/05 | $616.01 | $696.77 | $0.00 | $0.00 | $0.00 | $1,312.78 | $127,037.41 |
| 254 | 2044/06 | $619.37 | $693.41 | $0.00 | $0.00 | $0.00 | $1,312.78 | $126,418.04 |
| 255 | 2044/07 | $622.75 | $690.03 | $0.00 | $0.00 | $0.00 | $1,312.78 | $125,795.29 |
| 256 | 2044/08 | $626.15 | $686.63 | $0.00 | $0.00 | $0.00 | $1,312.78 | $125,169.14 |
| 257 | 2044/09 | $629.57 | $683.21 | $0.00 | $0.00 | $0.00 | $1,312.78 | $124,539.57 |
| 258 | 2044/10 | $633.00 | $679.78 | $0.00 | $0.00 | $0.00 | $1,312.78 | $123,906.57 |
| 259 | 2044/11 | $636.46 | $676.32 | $0.00 | $0.00 | $0.00 | $1,312.78 | $123,270.11 |
| 260 | 2044/12 | $639.93 | $672.85 | $0.00 | $0.00 | $0.00 | $1,312.78 | $122,630.18 |
| 261 | 2045/01 | $643.43 | $669.36 | $0.00 | $0.00 | $0.00 | $1,312.78 | $121,986.75 |
| 262 | 2045/02 | $646.94 | $665.84 | $0.00 | $0.00 | $0.00 | $1,312.78 | $121,339.81 |
| 263 | 2045/03 | $650.47 | $662.31 | $0.00 | $0.00 | $0.00 | $1,312.78 | $120,689.35 |
| 264 | 2045/04 | $654.02 | $658.76 | $0.00 | $0.00 | $0.00 | $1,312.78 | $120,035.33 |
| 265 | 2045/05 | $657.59 | $655.19 | $0.00 | $0.00 | $0.00 | $1,312.78 | $119,377.74 |
| 266 | 2045/06 | $661.18 | $651.60 | $0.00 | $0.00 | $0.00 | $1,312.78 | $118,716.56 |
| 267 | 2045/07 | $664.79 | $647.99 | $0.00 | $0.00 | $0.00 | $1,312.78 | $118,051.77 |
| 268 | 2045/08 | $668.42 | $644.37 | $0.00 | $0.00 | $0.00 | $1,312.78 | $117,383.35 |
| 269 | 2045/09 | $672.06 | $640.72 | $0.00 | $0.00 | $0.00 | $1,312.78 | $116,711.29 |
| 270 | 2045/10 | $675.73 | $637.05 | $0.00 | $0.00 | $0.00 | $1,312.78 | $116,035.56 |
| 271 | 2045/11 | $679.42 | $633.36 | $0.00 | $0.00 | $0.00 | $1,312.78 | $115,356.14 |
| 272 | 2045/12 | $683.13 | $629.65 | $0.00 | $0.00 | $0.00 | $1,312.78 | $114,673.01 |
| 273 | 2046/01 | $686.86 | $625.92 | $0.00 | $0.00 | $0.00 | $1,312.78 | $113,986.15 |
| 274 | 2046/02 | $690.61 | $622.17 | $0.00 | $0.00 | $0.00 | $1,312.78 | $113,295.54 |
| 275 | 2046/03 | $694.38 | $618.40 | $0.00 | $0.00 | $0.00 | $1,312.78 | $112,601.16 |
| 276 | 2046/04 | $698.17 | $614.61 | $0.00 | $0.00 | $0.00 | $1,312.78 | $111,902.99 |
| 277 | 2046/05 | $701.98 | $610.80 | $0.00 | $0.00 | $0.00 | $1,312.78 | $111,201.02 |
| 278 | 2046/06 | $705.81 | $606.97 | $0.00 | $0.00 | $0.00 | $1,312.78 | $110,495.21 |
| 279 | 2046/07 | $709.66 | $603.12 | $0.00 | $0.00 | $0.00 | $1,312.78 | $109,785.54 |
| 280 | 2046/08 | $713.54 | $599.25 | $0.00 | $0.00 | $0.00 | $1,312.78 | $109,072.01 |
| 281 | 2046/09 | $717.43 | $595.35 | $0.00 | $0.00 | $0.00 | $1,312.78 | $108,354.58 |
| 282 | 2046/10 | $721.35 | $591.44 | $0.00 | $0.00 | $0.00 | $1,312.78 | $107,633.23 |
| 283 | 2046/11 | $725.28 | $587.50 | $0.00 | $0.00 | $0.00 | $1,312.78 | $106,907.95 |
| 284 | 2046/12 | $729.24 | $583.54 | $0.00 | $0.00 | $0.00 | $1,312.78 | $106,178.70 |
| 285 | 2047/01 | $733.22 | $579.56 | $0.00 | $0.00 | $0.00 | $1,312.78 | $105,445.48 |
| 286 | 2047/02 | $737.23 | $575.56 | $0.00 | $0.00 | $0.00 | $1,312.78 | $104,708.25 |
| 287 | 2047/03 | $741.25 | $571.53 | $0.00 | $0.00 | $0.00 | $1,312.78 | $103,967.00 |
| 288 | 2047/04 | $745.30 | $567.49 | $0.00 | $0.00 | $0.00 | $1,312.78 | $103,221.71 |
| 289 | 2047/05 | $749.36 | $563.42 | $0.00 | $0.00 | $0.00 | $1,312.78 | $102,472.34 |
| 290 | 2047/06 | $753.45 | $559.33 | $0.00 | $0.00 | $0.00 | $1,312.78 | $101,718.89 |
| 291 | 2047/07 | $757.57 | $555.22 | $0.00 | $0.00 | $0.00 | $1,312.78 | $100,961.32 |
| 292 | 2047/08 | $761.70 | $551.08 | $0.00 | $0.00 | $0.00 | $1,312.78 | $100,199.62 |
| 293 | 2047/09 | $765.86 | $546.92 | $0.00 | $0.00 | $0.00 | $1,312.78 | $99,433.76 |
| 294 | 2047/10 | $770.04 | $542.74 | $0.00 | $0.00 | $0.00 | $1,312.78 | $98,663.72 |
| 295 | 2047/11 | $774.24 | $538.54 | $0.00 | $0.00 | $0.00 | $1,312.78 | $97,889.48 |
| 296 | 2047/12 | $778.47 | $534.31 | $0.00 | $0.00 | $0.00 | $1,312.78 | $97,111.01 |
| 297 | 2048/01 | $782.72 | $530.06 | $0.00 | $0.00 | $0.00 | $1,312.78 | $96,328.29 |
| 298 | 2048/02 | $786.99 | $525.79 | $0.00 | $0.00 | $0.00 | $1,312.78 | $95,541.30 |
| 299 | 2048/03 | $791.29 | $521.50 | $0.00 | $0.00 | $0.00 | $1,312.78 | $94,750.02 |
| 300 | 2048/04 | $795.60 | $517.18 | $0.00 | $0.00 | $0.00 | $1,312.78 | $93,954.41 |
| 301 | 2048/05 | $782.49 | $528.49 | $0.00 | $0.00 | $0.00 | $1,310.99 | $93,171.92 |
| 302 | 2048/06 | $786.90 | $524.09 | $0.00 | $0.00 | $0.00 | $1,310.99 | $92,385.02 |
| 303 | 2048/07 | $791.32 | $519.67 | $0.00 | $0.00 | $0.00 | $1,310.99 | $91,593.70 |
| 304 | 2048/08 | $795.77 | $515.21 | $0.00 | $0.00 | $0.00 | $1,310.99 | $90,797.93 |
| 305 | 2048/09 | $800.25 | $510.74 | $0.00 | $0.00 | $0.00 | $1,310.99 | $89,997.68 |
| 306 | 2048/10 | $804.75 | $506.24 | $0.00 | $0.00 | $0.00 | $1,310.99 | $89,192.93 |
| 307 | 2048/11 | $809.28 | $501.71 | $0.00 | $0.00 | $0.00 | $1,310.99 | $88,383.65 |
| 308 | 2048/12 | $813.83 | $497.16 | $0.00 | $0.00 | $0.00 | $1,310.99 | $87,569.83 |
| 309 | 2049/01 | $818.41 | $492.58 | $0.00 | $0.00 | $0.00 | $1,310.99 | $86,751.42 |
| 310 | 2049/02 | $823.01 | $487.98 | $0.00 | $0.00 | $0.00 | $1,310.99 | $85,928.41 |
| 311 | 2049/03 | $827.64 | $483.35 | $0.00 | $0.00 | $0.00 | $1,310.99 | $85,100.77 |
| 312 | 2049/04 | $832.30 | $478.69 | $0.00 | $0.00 | $0.00 | $1,310.99 | $84,268.47 |
| 313 | 2049/05 | $836.98 | $474.01 | $0.00 | $0.00 | $0.00 | $1,310.99 | $83,431.50 |
| 314 | 2049/06 | $841.68 | $469.30 | $0.00 | $0.00 | $0.00 | $1,310.99 | $82,589.81 |
| 315 | 2049/07 | $846.42 | $464.57 | $0.00 | $0.00 | $0.00 | $1,310.99 | $81,743.39 |
| 316 | 2049/08 | $851.18 | $459.81 | $0.00 | $0.00 | $0.00 | $1,310.99 | $80,892.21 |
| 317 | 2049/09 | $855.97 | $455.02 | $0.00 | $0.00 | $0.00 | $1,310.99 | $80,036.24 |
| 318 | 2049/10 | $860.78 | $450.20 | $0.00 | $0.00 | $0.00 | $1,310.99 | $79,175.46 |
| 319 | 2049/11 | $865.63 | $445.36 | $0.00 | $0.00 | $0.00 | $1,310.99 | $78,309.83 |
| 320 | 2049/12 | $870.49 | $440.49 | $0.00 | $0.00 | $0.00 | $1,310.99 | $77,439.34 |
| 321 | 2050/01 | $875.39 | $435.60 | $0.00 | $0.00 | $0.00 | $1,310.99 | $76,563.95 |
| 322 | 2050/02 | $880.31 | $430.67 | $0.00 | $0.00 | $0.00 | $1,310.99 | $75,683.63 |
| 323 | 2050/03 | $885.27 | $425.72 | $0.00 | $0.00 | $0.00 | $1,310.99 | $74,798.37 |
| 324 | 2050/04 | $890.25 | $420.74 | $0.00 | $0.00 | $0.00 | $1,310.99 | $73,908.12 |
| 325 | 2050/05 | $895.25 | $415.73 | $0.00 | $0.00 | $0.00 | $1,310.99 | $73,012.87 |
| 326 | 2050/06 | $900.29 | $410.70 | $0.00 | $0.00 | $0.00 | $1,310.99 | $72,112.58 |
| 327 | 2050/07 | $905.35 | $405.63 | $0.00 | $0.00 | $0.00 | $1,310.99 | $71,207.22 |
| 328 | 2050/08 | $910.45 | $400.54 | $0.00 | $0.00 | $0.00 | $1,310.99 | $70,296.78 |
| 329 | 2050/09 | $915.57 | $395.42 | $0.00 | $0.00 | $0.00 | $1,310.99 | $69,381.21 |
| 330 | 2050/10 | $920.72 | $390.27 | $0.00 | $0.00 | $0.00 | $1,310.99 | $68,460.49 |
| 331 | 2050/11 | $925.90 | $385.09 | $0.00 | $0.00 | $0.00 | $1,310.99 | $67,534.59 |
| 332 | 2050/12 | $931.11 | $379.88 | $0.00 | $0.00 | $0.00 | $1,310.99 | $66,603.49 |
| 333 | 2051/01 | $936.34 | $374.64 | $0.00 | $0.00 | $0.00 | $1,310.99 | $65,667.15 |
| 334 | 2051/02 | $941.61 | $369.38 | $0.00 | $0.00 | $0.00 | $1,310.99 | $64,725.54 |
| 335 | 2051/03 | $946.91 | $364.08 | $0.00 | $0.00 | $0.00 | $1,310.99 | $63,778.63 |
| 336 | 2051/04 | $952.23 | $358.75 | $0.00 | $0.00 | $0.00 | $1,310.99 | $62,826.40 |
| 337 | 2051/05 | $957.59 | $353.40 | $0.00 | $0.00 | $0.00 | $1,310.99 | $61,868.81 |
| 338 | 2051/06 | $962.98 | $348.01 | $0.00 | $0.00 | $0.00 | $1,310.99 | $60,905.83 |
| 339 | 2051/07 | $968.39 | $342.60 | $0.00 | $0.00 | $0.00 | $1,310.99 | $59,937.44 |
| 340 | 2051/08 | $973.84 | $337.15 | $0.00 | $0.00 | $0.00 | $1,310.99 | $58,963.60 |
| 341 | 2051/09 | $979.32 | $331.67 | $0.00 | $0.00 | $0.00 | $1,310.99 | $57,984.29 |
| 342 | 2051/10 | $984.83 | $326.16 | $0.00 | $0.00 | $0.00 | $1,310.99 | $56,999.46 |
| 343 | 2051/11 | $990.37 | $320.62 | $0.00 | $0.00 | $0.00 | $1,310.99 | $56,009.10 |
| 344 | 2051/12 | $995.94 | $315.05 | $0.00 | $0.00 | $0.00 | $1,310.99 | $55,013.16 |
| 345 | 2052/01 | $1,001.54 | $309.45 | $0.00 | $0.00 | $0.00 | $1,310.99 | $54,011.62 |
| 346 | 2052/02 | $1,007.17 | $303.82 | $0.00 | $0.00 | $0.00 | $1,310.99 | $53,004.45 |
| 347 | 2052/03 | $1,012.84 | $298.15 | $0.00 | $0.00 | $0.00 | $1,310.99 | $51,991.61 |
| 348 | 2052/04 | $1,018.53 | $292.45 | $0.00 | $0.00 | $0.00 | $1,310.99 | $50,973.08 |
| 349 | 2052/05 | $1,024.26 | $286.72 | $0.00 | $0.00 | $0.00 | $1,310.99 | $49,948.82 |
| 350 | 2052/06 | $1,030.03 | $280.96 | $0.00 | $0.00 | $0.00 | $1,310.99 | $48,918.79 |
| 351 | 2052/07 | $1,035.82 | $275.17 | $0.00 | $0.00 | $0.00 | $1,310.99 | $47,882.97 |
| 352 | 2052/08 | $1,041.65 | $269.34 | $0.00 | $0.00 | $0.00 | $1,310.99 | $46,841.33 |
| 353 | 2052/09 | $1,047.50 | $263.48 | $0.00 | $0.00 | $0.00 | $1,310.99 | $45,793.82 |
| 354 | 2052/10 | $1,053.40 | $257.59 | $0.00 | $0.00 | $0.00 | $1,310.99 | $44,740.42 |
| 355 | 2052/11 | $1,059.32 | $251.66 | $0.00 | $0.00 | $0.00 | $1,310.99 | $43,681.10 |
| 356 | 2052/12 | $1,065.28 | $245.71 | $0.00 | $0.00 | $0.00 | $1,310.99 | $42,615.82 |
| 357 | 2053/01 | $1,071.27 | $239.71 | $0.00 | $0.00 | $0.00 | $1,310.99 | $41,544.55 |
| 358 | 2053/02 | $1,077.30 | $233.69 | $0.00 | $0.00 | $0.00 | $1,310.99 | $40,467.25 |
| 359 | 2053/03 | $1,083.36 | $227.63 | $0.00 | $0.00 | $0.00 | $1,310.99 | $39,383.89 |
| 360 | 2053/04 | $1,089.45 | $221.53 | $0.00 | $0.00 | $0.00 | $1,310.99 | $38,294.44 |
| 361 | 2053/05 | $1,056.42 | $221.79 | $0.00 | $0.00 | $0.00 | $1,278.21 | $37,238.02 |
| 362 | 2053/06 | $1,062.54 | $215.67 | $0.00 | $0.00 | $0.00 | $1,278.21 | $36,175.48 |
| 363 | 2053/07 | $1,068.69 | $209.52 | $0.00 | $0.00 | $0.00 | $1,278.21 | $35,106.78 |
| 364 | 2053/08 | $1,074.88 | $203.33 | $0.00 | $0.00 | $0.00 | $1,278.21 | $34,031.90 |
| 365 | 2053/09 | $1,081.11 | $197.10 | $0.00 | $0.00 | $0.00 | $1,278.21 | $32,950.79 |
| 366 | 2053/10 | $1,087.37 | $190.84 | $0.00 | $0.00 | $0.00 | $1,278.21 | $31,863.43 |
| 367 | 2053/11 | $1,093.67 | $184.54 | $0.00 | $0.00 | $0.00 | $1,278.21 | $30,769.76 |
| 368 | 2053/12 | $1,100.00 | $178.21 | $0.00 | $0.00 | $0.00 | $1,278.21 | $29,669.76 |
| 369 | 2054/01 | $1,106.37 | $171.84 | $0.00 | $0.00 | $0.00 | $1,278.21 | $28,563.39 |
| 370 | 2054/02 | $1,112.78 | $165.43 | $0.00 | $0.00 | $0.00 | $1,278.21 | $27,450.61 |
| 371 | 2054/03 | $1,119.22 | $158.98 | $0.00 | $0.00 | $0.00 | $1,278.21 | $26,331.38 |
| 372 | 2054/04 | $1,125.71 | $152.50 | $0.00 | $0.00 | $0.00 | $1,278.21 | $25,205.68 |
| 373 | 2054/05 | $1,132.23 | $145.98 | $0.00 | $0.00 | $0.00 | $1,278.21 | $24,073.45 |
| 374 | 2054/06 | $1,138.78 | $139.43 | $0.00 | $0.00 | $0.00 | $1,278.21 | $22,934.67 |
| 375 | 2054/07 | $1,145.38 | $132.83 | $0.00 | $0.00 | $0.00 | $1,278.21 | $21,789.29 |
| 376 | 2054/08 | $1,152.01 | $126.20 | $0.00 | $0.00 | $0.00 | $1,278.21 | $20,637.27 |
| 377 | 2054/09 | $1,158.68 | $119.52 | $0.00 | $0.00 | $0.00 | $1,278.21 | $19,478.59 |
| 378 | 2054/10 | $1,165.40 | $112.81 | $0.00 | $0.00 | $0.00 | $1,278.21 | $18,313.19 |
| 379 | 2054/11 | $1,172.15 | $106.06 | $0.00 | $0.00 | $0.00 | $1,278.21 | $17,141.05 |
| 380 | 2054/12 | $1,178.93 | $99.28 | $0.00 | $0.00 | $0.00 | $1,278.21 | $15,962.11 |
| 381 | 2055/01 | $1,185.76 | $92.45 | $0.00 | $0.00 | $0.00 | $1,278.21 | $14,776.35 |
| 382 | 2055/02 | $1,192.63 | $85.58 | $0.00 | $0.00 | $0.00 | $1,278.21 | $13,583.72 |
| 383 | 2055/03 | $1,199.54 | $78.67 | $0.00 | $0.00 | $0.00 | $1,278.21 | $12,384.19 |
| 384 | 2055/04 | $1,206.48 | $71.73 | $0.00 | $0.00 | $0.00 | $1,278.21 | $11,177.70 |
| 385 | 2055/05 | $1,213.47 | $64.74 | $0.00 | $0.00 | $0.00 | $1,278.21 | $9,964.23 |
| 386 | 2055/06 | $1,220.50 | $57.71 | $0.00 | $0.00 | $0.00 | $1,278.21 | $8,743.73 |
| 387 | 2055/07 | $1,227.57 | $50.64 | $0.00 | $0.00 | $0.00 | $1,278.21 | $7,516.16 |
| 388 | 2055/08 | $1,234.68 | $43.53 | $0.00 | $0.00 | $0.00 | $1,278.21 | $6,281.48 |
| 389 | 2055/09 | $1,241.83 | $36.38 | $0.00 | $0.00 | $0.00 | $1,278.21 | $5,039.66 |
| 390 | 2055/10 | $1,249.02 | $29.19 | $0.00 | $0.00 | $0.00 | $1,278.21 | $3,790.63 |
| 391 | 2055/11 | $1,256.26 | $21.95 | $0.00 | $0.00 | $0.00 | $1,278.21 | $2,534.38 |
| 392 | 2055/12 | $1,263.53 | $14.68 | $0.00 | $0.00 | $0.00 | $1,278.21 | $1,270.85 |
| 393 | 2056/01 | $1,270.85 | $7.36 | $0.00 | $0.00 | $0.00 | $1,278.21 | $0.00 |
| Totals | $225,000.00 | $289,502.58 | $0.00 | $0.00 | $0.00 | $514,502.58 |
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