Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $117,000.00 at 4.5% interest rate for a $117,000.00 home, you need to have a monthly payment of $690.32. You will make a total of 360 payments and you will pay off your mortgage on 2046/04.
Loan Comparison
You can save $16,301.74 in interest by paying off your mortgage through bi-weekly payments! Here is a loan comparison table to show you different loan terms and payment types:
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $490.69 | 4.5% | 600 months | $294,411.62 | $177,411.62 |
| 50 years | Bi-Weekly | $245.35 | 4.5% | 512 months | $263,133.60 | $146,133.60 |
| 45 years | Monthly | $505.76 | 4.5% | 540 months | $273,110.73 | $156,110.73 |
| 45 years | Bi-Weekly | $252.88 | 4.5% | 461 months | $245,792.60 | $128,792.60 |
| 40 years | Monthly | $525.99 | 4.5% | 480 months | $252,474.49 | $135,474.49 |
| 40 years | Bi-Weekly | $263.00 | 4.5% | 409 months | $228,987.54 | $111,987.54 |
| 35 years | Monthly | $553.71 | 4.5% | 420 months | $232,558.36 | $115,558.36 |
| 35 years | Bi-Weekly | $276.86 | 4.5% | 358 months | $212,751.10 | $95,751.10 |
| 30 years | Monthly | $592.82 | 4.5% | 360 months | $213,415.85 | $96,415.85 |
| 30 years | Bi-Weekly | $296.41 | 4.5% | 307 months | $197,114.11 | $80,114.11 |
| 25 years | Monthly | $650.32 | 4.5% | 300 months | $195,097.20 | $78,097.20 |
| 25 years | Bi-Weekly | $325.16 | 4.5% | 256 months | $182,104.91 | $65,104.91 |
| 20 years | Monthly | $740.20 | 4.5% | 240 months | $177,647.94 | $60,647.94 |
| 20 years | Bi-Weekly | $370.10 | 4.5% | 205 months | $167,748.72 | $50,748.72 |
| 15 years | Monthly | $895.04 | 4.5% | 180 months | $161,107.59 | $44,107.59 |
| 15 years | Bi-Weekly | $447.52 | 4.5% | 154 months | $154,067.07 | $37,067.07 |
| 10 years | Monthly | $1,212.57 | 4.5% | 120 months | $145,508.33 | $28,508.33 |
| 10 years | Bi-Weekly | $606.29 | 4.5% | 103 months | $141,077.29 | $24,077.29 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/05 | $154.07 | $438.75 | $0.00 | $97.50 | $0.00 | $690.32 | $116,845.93 |
| 2 | 2016/06 | $154.65 | $438.17 | $0.00 | $97.50 | $0.00 | $690.32 | $116,691.28 |
| 3 | 2016/07 | $155.23 | $437.59 | $0.00 | $97.50 | $0.00 | $690.32 | $116,536.05 |
| 4 | 2016/08 | $155.81 | $437.01 | $0.00 | $97.50 | $0.00 | $690.32 | $116,380.24 |
| 5 | 2016/09 | $156.40 | $436.43 | $0.00 | $97.50 | $0.00 | $690.32 | $116,223.84 |
| 6 | 2016/10 | $156.98 | $435.84 | $0.00 | $97.50 | $0.00 | $690.32 | $116,066.86 |
| 7 | 2016/11 | $157.57 | $435.25 | $0.00 | $97.50 | $0.00 | $690.32 | $115,909.29 |
| 8 | 2016/12 | $158.16 | $434.66 | $0.00 | $97.50 | $0.00 | $690.32 | $115,751.13 |
| 9 | 2017/01 | $158.76 | $434.07 | $0.00 | $97.50 | $0.00 | $690.32 | $115,592.37 |
| 10 | 2017/02 | $159.35 | $433.47 | $0.00 | $97.50 | $0.00 | $690.32 | $115,433.02 |
| 11 | 2017/03 | $159.95 | $432.87 | $0.00 | $97.50 | $0.00 | $690.32 | $115,273.07 |
| 12 | 2017/04 | $160.55 | $432.27 | $0.00 | $97.50 | $0.00 | $690.32 | $115,112.52 |
| 13 | 2017/05 | $161.15 | $431.67 | $0.00 | $97.50 | $0.00 | $690.32 | $114,951.37 |
| 14 | 2017/06 | $161.75 | $431.07 | $0.00 | $97.50 | $0.00 | $690.32 | $114,789.62 |
| 15 | 2017/07 | $162.36 | $430.46 | $0.00 | $97.50 | $0.00 | $690.32 | $114,627.26 |
| 16 | 2017/08 | $162.97 | $429.85 | $0.00 | $97.50 | $0.00 | $690.32 | $114,464.29 |
| 17 | 2017/09 | $163.58 | $429.24 | $0.00 | $97.50 | $0.00 | $690.32 | $114,300.71 |
| 18 | 2017/10 | $164.19 | $428.63 | $0.00 | $97.50 | $0.00 | $690.32 | $114,136.52 |
| 19 | 2017/11 | $164.81 | $428.01 | $0.00 | $97.50 | $0.00 | $690.32 | $113,971.71 |
| 20 | 2017/12 | $165.43 | $427.39 | $0.00 | $97.50 | $0.00 | $690.32 | $113,806.28 |
| 21 | 2018/01 | $166.05 | $426.77 | $0.00 | $97.50 | $0.00 | $690.32 | $113,640.23 |
| 22 | 2018/02 | $166.67 | $426.15 | $0.00 | $97.50 | $0.00 | $690.32 | $113,473.56 |
| 23 | 2018/03 | $167.30 | $425.53 | $0.00 | $97.50 | $0.00 | $690.32 | $113,306.26 |
| 24 | 2018/04 | $167.92 | $424.90 | $0.00 | $97.50 | $0.00 | $690.32 | $113,138.34 |
| 25 | 2018/05 | $168.55 | $424.27 | $0.00 | $97.50 | $0.00 | $690.32 | $112,969.79 |
| 26 | 2018/06 | $169.19 | $423.64 | $0.00 | $97.50 | $0.00 | $690.32 | $112,800.60 |
| 27 | 2018/07 | $169.82 | $423.00 | $0.00 | $97.50 | $0.00 | $690.32 | $112,630.78 |
| 28 | 2018/08 | $170.46 | $422.37 | $0.00 | $97.50 | $0.00 | $690.32 | $112,460.33 |
| 29 | 2018/09 | $171.10 | $421.73 | $0.00 | $97.50 | $0.00 | $690.32 | $112,289.23 |
| 30 | 2018/10 | $171.74 | $421.08 | $0.00 | $97.50 | $0.00 | $690.32 | $112,117.49 |
| 31 | 2018/11 | $172.38 | $420.44 | $0.00 | $97.50 | $0.00 | $690.32 | $111,945.11 |
| 32 | 2018/12 | $173.03 | $419.79 | $0.00 | $97.50 | $0.00 | $690.32 | $111,772.08 |
| 33 | 2019/01 | $173.68 | $419.15 | $0.00 | $97.50 | $0.00 | $690.32 | $111,598.41 |
| 34 | 2019/02 | $174.33 | $418.49 | $0.00 | $97.50 | $0.00 | $690.32 | $111,424.08 |
| 35 | 2019/03 | $174.98 | $417.84 | $0.00 | $97.50 | $0.00 | $690.32 | $111,249.10 |
| 36 | 2019/04 | $175.64 | $417.18 | $0.00 | $97.50 | $0.00 | $690.32 | $111,073.46 |
| 37 | 2019/05 | $176.30 | $416.53 | $0.00 | $97.50 | $0.00 | $690.32 | $110,897.16 |
| 38 | 2019/06 | $176.96 | $415.86 | $0.00 | $97.50 | $0.00 | $690.32 | $110,720.21 |
| 39 | 2019/07 | $177.62 | $415.20 | $0.00 | $97.50 | $0.00 | $690.32 | $110,542.59 |
| 40 | 2019/08 | $178.29 | $414.53 | $0.00 | $97.50 | $0.00 | $690.32 | $110,364.30 |
| 41 | 2019/09 | $178.96 | $413.87 | $0.00 | $97.50 | $0.00 | $690.32 | $110,185.34 |
| 42 | 2019/10 | $179.63 | $413.20 | $0.00 | $97.50 | $0.00 | $690.32 | $110,005.72 |
| 43 | 2019/11 | $180.30 | $412.52 | $0.00 | $97.50 | $0.00 | $690.32 | $109,825.42 |
| 44 | 2019/12 | $180.98 | $411.85 | $0.00 | $97.50 | $0.00 | $690.32 | $109,644.44 |
| 45 | 2020/01 | $181.66 | $411.17 | $0.00 | $97.50 | $0.00 | $690.32 | $109,462.78 |
| 46 | 2020/02 | $182.34 | $410.49 | $0.00 | $97.50 | $0.00 | $690.32 | $109,280.45 |
| 47 | 2020/03 | $183.02 | $409.80 | $0.00 | $97.50 | $0.00 | $690.32 | $109,097.43 |
| 48 | 2020/04 | $183.71 | $409.12 | $0.00 | $97.50 | $0.00 | $690.32 | $108,913.72 |
| 49 | 2020/05 | $184.40 | $408.43 | $0.00 | $97.50 | $0.00 | $690.32 | $108,729.33 |
| 50 | 2020/06 | $185.09 | $407.73 | $0.00 | $97.50 | $0.00 | $690.32 | $108,544.24 |
| 51 | 2020/07 | $185.78 | $407.04 | $0.00 | $97.50 | $0.00 | $690.32 | $108,358.46 |
| 52 | 2020/08 | $186.48 | $406.34 | $0.00 | $97.50 | $0.00 | $690.32 | $108,171.98 |
| 53 | 2020/09 | $187.18 | $405.64 | $0.00 | $97.50 | $0.00 | $690.32 | $107,984.80 |
| 54 | 2020/10 | $187.88 | $404.94 | $0.00 | $97.50 | $0.00 | $690.32 | $107,796.92 |
| 55 | 2020/11 | $188.58 | $404.24 | $0.00 | $97.50 | $0.00 | $690.32 | $107,608.34 |
| 56 | 2020/12 | $189.29 | $403.53 | $0.00 | $97.50 | $0.00 | $690.32 | $107,419.05 |
| 57 | 2021/01 | $190.00 | $402.82 | $0.00 | $97.50 | $0.00 | $690.32 | $107,229.05 |
| 58 | 2021/02 | $190.71 | $402.11 | $0.00 | $97.50 | $0.00 | $690.32 | $107,038.34 |
| 59 | 2021/03 | $191.43 | $401.39 | $0.00 | $97.50 | $0.00 | $690.32 | $106,846.91 |
| 60 | 2021/04 | $192.15 | $400.68 | $0.00 | $97.50 | $0.00 | $690.32 | $106,654.76 |
| 61 | 2021/05 | $192.87 | $399.96 | $0.00 | $97.50 | $0.00 | $690.32 | $106,461.90 |
| 62 | 2021/06 | $193.59 | $399.23 | $0.00 | $97.50 | $0.00 | $690.32 | $106,268.31 |
| 63 | 2021/07 | $194.32 | $398.51 | $0.00 | $97.50 | $0.00 | $690.32 | $106,073.99 |
| 64 | 2021/08 | $195.04 | $397.78 | $0.00 | $97.50 | $0.00 | $690.32 | $105,878.95 |
| 65 | 2021/09 | $195.78 | $397.05 | $0.00 | $97.50 | $0.00 | $690.32 | $105,683.17 |
| 66 | 2021/10 | $196.51 | $396.31 | $0.00 | $97.50 | $0.00 | $690.32 | $105,486.66 |
| 67 | 2021/11 | $197.25 | $395.57 | $0.00 | $97.50 | $0.00 | $690.32 | $105,289.41 |
| 68 | 2021/12 | $197.99 | $394.84 | $0.00 | $97.50 | $0.00 | $690.32 | $105,091.43 |
| 69 | 2022/01 | $198.73 | $394.09 | $0.00 | $97.50 | $0.00 | $690.32 | $104,892.70 |
| 70 | 2022/02 | $199.47 | $393.35 | $0.00 | $97.50 | $0.00 | $690.32 | $104,693.22 |
| 71 | 2022/03 | $200.22 | $392.60 | $0.00 | $97.50 | $0.00 | $690.32 | $104,493.00 |
| 72 | 2022/04 | $200.97 | $391.85 | $0.00 | $97.50 | $0.00 | $690.32 | $104,292.03 |
| 73 | 2022/05 | $201.73 | $391.10 | $0.00 | $97.50 | $0.00 | $690.32 | $104,090.30 |
| 74 | 2022/06 | $202.48 | $390.34 | $0.00 | $97.50 | $0.00 | $690.32 | $103,887.82 |
| 75 | 2022/07 | $203.24 | $389.58 | $0.00 | $97.50 | $0.00 | $690.32 | $103,684.58 |
| 76 | 2022/08 | $204.00 | $388.82 | $0.00 | $97.50 | $0.00 | $690.32 | $103,480.57 |
| 77 | 2022/09 | $204.77 | $388.05 | $0.00 | $97.50 | $0.00 | $690.32 | $103,275.80 |
| 78 | 2022/10 | $205.54 | $387.28 | $0.00 | $97.50 | $0.00 | $690.32 | $103,070.27 |
| 79 | 2022/11 | $206.31 | $386.51 | $0.00 | $97.50 | $0.00 | $690.32 | $102,863.96 |
| 80 | 2022/12 | $207.08 | $385.74 | $0.00 | $97.50 | $0.00 | $690.32 | $102,656.87 |
| 81 | 2023/01 | $207.86 | $384.96 | $0.00 | $97.50 | $0.00 | $690.32 | $102,449.02 |
| 82 | 2023/02 | $208.64 | $384.18 | $0.00 | $97.50 | $0.00 | $690.32 | $102,240.38 |
| 83 | 2023/03 | $209.42 | $383.40 | $0.00 | $97.50 | $0.00 | $690.32 | $102,030.96 |
| 84 | 2023/04 | $210.21 | $382.62 | $0.00 | $97.50 | $0.00 | $690.32 | $101,820.75 |
| 85 | 2023/05 | $210.99 | $381.83 | $0.00 | $97.50 | $0.00 | $690.32 | $101,609.76 |
| 86 | 2023/06 | $211.79 | $381.04 | $0.00 | $97.50 | $0.00 | $690.32 | $101,397.97 |
| 87 | 2023/07 | $212.58 | $380.24 | $0.00 | $97.50 | $0.00 | $690.32 | $101,185.39 |
| 88 | 2023/08 | $213.38 | $379.45 | $0.00 | $97.50 | $0.00 | $690.32 | $100,972.02 |
| 89 | 2023/09 | $214.18 | $378.65 | $0.00 | $97.50 | $0.00 | $690.32 | $100,757.84 |
| 90 | 2023/10 | $214.98 | $377.84 | $0.00 | $97.50 | $0.00 | $690.32 | $100,542.86 |
| 91 | 2023/11 | $215.79 | $377.04 | $0.00 | $97.50 | $0.00 | $690.32 | $100,327.07 |
| 92 | 2023/12 | $216.60 | $376.23 | $0.00 | $97.50 | $0.00 | $690.32 | $100,110.48 |
| 93 | 2024/01 | $217.41 | $375.41 | $0.00 | $97.50 | $0.00 | $690.32 | $99,893.07 |
| 94 | 2024/02 | $218.22 | $374.60 | $0.00 | $97.50 | $0.00 | $690.32 | $99,674.85 |
| 95 | 2024/03 | $219.04 | $373.78 | $0.00 | $97.50 | $0.00 | $690.32 | $99,455.81 |
| 96 | 2024/04 | $219.86 | $372.96 | $0.00 | $97.50 | $0.00 | $690.32 | $99,235.95 |
| 97 | 2024/05 | $220.69 | $372.13 | $0.00 | $97.50 | $0.00 | $690.32 | $99,015.26 |
| 98 | 2024/06 | $221.51 | $371.31 | $0.00 | $97.50 | $0.00 | $690.32 | $98,793.74 |
| 99 | 2024/07 | $222.35 | $370.48 | $0.00 | $97.50 | $0.00 | $690.32 | $98,571.40 |
| 100 | 2024/08 | $223.18 | $369.64 | $0.00 | $97.50 | $0.00 | $690.32 | $98,348.22 |
| 101 | 2024/09 | $224.02 | $368.81 | $0.00 | $97.50 | $0.00 | $690.32 | $98,124.20 |
| 102 | 2024/10 | $224.86 | $367.97 | $0.00 | $97.50 | $0.00 | $690.32 | $97,899.35 |
| 103 | 2024/11 | $225.70 | $367.12 | $0.00 | $97.50 | $0.00 | $690.32 | $97,673.65 |
| 104 | 2024/12 | $226.55 | $366.28 | $0.00 | $97.50 | $0.00 | $690.32 | $97,447.10 |
| 105 | 2025/01 | $227.40 | $365.43 | $0.00 | $97.50 | $0.00 | $690.32 | $97,219.71 |
| 106 | 2025/02 | $228.25 | $364.57 | $0.00 | $97.50 | $0.00 | $690.32 | $96,991.46 |
| 107 | 2025/03 | $229.10 | $363.72 | $0.00 | $97.50 | $0.00 | $690.32 | $96,762.36 |
| 108 | 2025/04 | $229.96 | $362.86 | $0.00 | $97.50 | $0.00 | $690.32 | $96,532.39 |
| 109 | 2025/05 | $230.83 | $362.00 | $0.00 | $97.50 | $0.00 | $690.32 | $96,301.57 |
| 110 | 2025/06 | $231.69 | $361.13 | $0.00 | $97.50 | $0.00 | $690.32 | $96,069.88 |
| 111 | 2025/07 | $232.56 | $360.26 | $0.00 | $97.50 | $0.00 | $690.32 | $95,837.32 |
| 112 | 2025/08 | $233.43 | $359.39 | $0.00 | $97.50 | $0.00 | $690.32 | $95,603.88 |
| 113 | 2025/09 | $234.31 | $358.51 | $0.00 | $97.50 | $0.00 | $690.32 | $95,369.58 |
| 114 | 2025/10 | $235.19 | $357.64 | $0.00 | $97.50 | $0.00 | $690.32 | $95,134.39 |
| 115 | 2025/11 | $236.07 | $356.75 | $0.00 | $97.50 | $0.00 | $690.32 | $94,898.32 |
| 116 | 2025/12 | $236.95 | $355.87 | $0.00 | $97.50 | $0.00 | $690.32 | $94,661.37 |
| 117 | 2026/01 | $237.84 | $354.98 | $0.00 | $97.50 | $0.00 | $690.32 | $94,423.53 |
| 118 | 2026/02 | $238.73 | $354.09 | $0.00 | $97.50 | $0.00 | $690.32 | $94,184.80 |
| 119 | 2026/03 | $239.63 | $353.19 | $0.00 | $97.50 | $0.00 | $690.32 | $93,945.17 |
| 120 | 2026/04 | $240.53 | $352.29 | $0.00 | $97.50 | $0.00 | $690.32 | $93,704.64 |
| 121 | 2026/05 | $241.43 | $351.39 | $0.00 | $97.50 | $0.00 | $690.32 | $93,463.21 |
| 122 | 2026/06 | $242.33 | $350.49 | $0.00 | $97.50 | $0.00 | $690.32 | $93,220.87 |
| 123 | 2026/07 | $243.24 | $349.58 | $0.00 | $97.50 | $0.00 | $690.32 | $92,977.63 |
| 124 | 2026/08 | $244.16 | $348.67 | $0.00 | $97.50 | $0.00 | $690.32 | $92,733.48 |
| 125 | 2026/09 | $245.07 | $347.75 | $0.00 | $97.50 | $0.00 | $690.32 | $92,488.40 |
| 126 | 2026/10 | $245.99 | $346.83 | $0.00 | $97.50 | $0.00 | $690.32 | $92,242.41 |
| 127 | 2026/11 | $246.91 | $345.91 | $0.00 | $97.50 | $0.00 | $690.32 | $91,995.50 |
| 128 | 2026/12 | $247.84 | $344.98 | $0.00 | $97.50 | $0.00 | $690.32 | $91,747.66 |
| 129 | 2027/01 | $248.77 | $344.05 | $0.00 | $97.50 | $0.00 | $690.32 | $91,498.89 |
| 130 | 2027/02 | $249.70 | $343.12 | $0.00 | $97.50 | $0.00 | $690.32 | $91,249.19 |
| 131 | 2027/03 | $250.64 | $342.18 | $0.00 | $97.50 | $0.00 | $690.32 | $90,998.56 |
| 132 | 2027/04 | $251.58 | $341.24 | $0.00 | $97.50 | $0.00 | $690.32 | $90,746.98 |
| 133 | 2027/05 | $252.52 | $340.30 | $0.00 | $97.50 | $0.00 | $690.32 | $90,494.46 |
| 134 | 2027/06 | $253.47 | $339.35 | $0.00 | $97.50 | $0.00 | $690.32 | $90,240.99 |
| 135 | 2027/07 | $254.42 | $338.40 | $0.00 | $97.50 | $0.00 | $690.32 | $89,986.57 |
| 136 | 2027/08 | $255.37 | $337.45 | $0.00 | $97.50 | $0.00 | $690.32 | $89,731.20 |
| 137 | 2027/09 | $256.33 | $336.49 | $0.00 | $97.50 | $0.00 | $690.32 | $89,474.87 |
| 138 | 2027/10 | $257.29 | $335.53 | $0.00 | $97.50 | $0.00 | $690.32 | $89,217.58 |
| 139 | 2027/11 | $258.26 | $334.57 | $0.00 | $97.50 | $0.00 | $690.32 | $88,959.32 |
| 140 | 2027/12 | $259.22 | $333.60 | $0.00 | $97.50 | $0.00 | $690.32 | $88,700.10 |
| 141 | 2028/01 | $260.20 | $332.63 | $0.00 | $97.50 | $0.00 | $690.32 | $88,439.90 |
| 142 | 2028/02 | $261.17 | $331.65 | $0.00 | $97.50 | $0.00 | $690.32 | $88,178.73 |
| 143 | 2028/03 | $262.15 | $330.67 | $0.00 | $97.50 | $0.00 | $690.32 | $87,916.58 |
| 144 | 2028/04 | $263.13 | $329.69 | $0.00 | $97.50 | $0.00 | $690.32 | $87,653.44 |
| 145 | 2028/05 | $264.12 | $328.70 | $0.00 | $97.50 | $0.00 | $690.32 | $87,389.32 |
| 146 | 2028/06 | $265.11 | $327.71 | $0.00 | $97.50 | $0.00 | $690.32 | $87,124.21 |
| 147 | 2028/07 | $266.11 | $326.72 | $0.00 | $97.50 | $0.00 | $690.32 | $86,858.10 |
| 148 | 2028/08 | $267.10 | $325.72 | $0.00 | $97.50 | $0.00 | $690.32 | $86,591.00 |
| 149 | 2028/09 | $268.11 | $324.72 | $0.00 | $97.50 | $0.00 | $690.32 | $86,322.90 |
| 150 | 2028/10 | $269.11 | $323.71 | $0.00 | $97.50 | $0.00 | $690.32 | $86,053.78 |
| 151 | 2028/11 | $270.12 | $322.70 | $0.00 | $97.50 | $0.00 | $690.32 | $85,783.66 |
| 152 | 2028/12 | $271.13 | $321.69 | $0.00 | $97.50 | $0.00 | $690.32 | $85,512.53 |
| 153 | 2029/01 | $272.15 | $320.67 | $0.00 | $97.50 | $0.00 | $690.32 | $85,240.38 |
| 154 | 2029/02 | $273.17 | $319.65 | $0.00 | $97.50 | $0.00 | $690.32 | $84,967.21 |
| 155 | 2029/03 | $274.19 | $318.63 | $0.00 | $97.50 | $0.00 | $690.32 | $84,693.02 |
| 156 | 2029/04 | $275.22 | $317.60 | $0.00 | $97.50 | $0.00 | $690.32 | $84,417.79 |
| 157 | 2029/05 | $276.26 | $316.57 | $0.00 | $97.50 | $0.00 | $690.32 | $84,141.54 |
| 158 | 2029/06 | $277.29 | $315.53 | $0.00 | $97.50 | $0.00 | $690.32 | $83,864.25 |
| 159 | 2029/07 | $278.33 | $314.49 | $0.00 | $97.50 | $0.00 | $690.32 | $83,585.92 |
| 160 | 2029/08 | $279.37 | $313.45 | $0.00 | $97.50 | $0.00 | $690.32 | $83,306.54 |
| 161 | 2029/09 | $280.42 | $312.40 | $0.00 | $97.50 | $0.00 | $690.32 | $83,026.12 |
| 162 | 2029/10 | $281.47 | $311.35 | $0.00 | $97.50 | $0.00 | $690.32 | $82,744.65 |
| 163 | 2029/11 | $282.53 | $310.29 | $0.00 | $97.50 | $0.00 | $690.32 | $82,462.12 |
| 164 | 2029/12 | $283.59 | $309.23 | $0.00 | $97.50 | $0.00 | $690.32 | $82,178.53 |
| 165 | 2030/01 | $284.65 | $308.17 | $0.00 | $97.50 | $0.00 | $690.32 | $81,893.88 |
| 166 | 2030/02 | $285.72 | $307.10 | $0.00 | $97.50 | $0.00 | $690.32 | $81,608.16 |
| 167 | 2030/03 | $286.79 | $306.03 | $0.00 | $97.50 | $0.00 | $690.32 | $81,321.36 |
| 168 | 2030/04 | $287.87 | $304.96 | $0.00 | $97.50 | $0.00 | $690.32 | $81,033.50 |
| 169 | 2030/05 | $288.95 | $303.88 | $0.00 | $97.50 | $0.00 | $690.32 | $80,744.55 |
| 170 | 2030/06 | $290.03 | $302.79 | $0.00 | $97.50 | $0.00 | $690.32 | $80,454.52 |
| 171 | 2030/07 | $291.12 | $301.70 | $0.00 | $97.50 | $0.00 | $690.32 | $80,163.40 |
| 172 | 2030/08 | $292.21 | $300.61 | $0.00 | $97.50 | $0.00 | $690.32 | $79,871.19 |
| 173 | 2030/09 | $293.30 | $299.52 | $0.00 | $97.50 | $0.00 | $690.32 | $79,577.89 |
| 174 | 2030/10 | $294.40 | $298.42 | $0.00 | $97.50 | $0.00 | $690.32 | $79,283.49 |
| 175 | 2030/11 | $295.51 | $297.31 | $0.00 | $97.50 | $0.00 | $690.32 | $78,987.98 |
| 176 | 2030/12 | $296.62 | $296.20 | $0.00 | $97.50 | $0.00 | $690.32 | $78,691.36 |
| 177 | 2031/01 | $297.73 | $295.09 | $0.00 | $97.50 | $0.00 | $690.32 | $78,393.63 |
| 178 | 2031/02 | $298.85 | $293.98 | $0.00 | $97.50 | $0.00 | $690.32 | $78,094.78 |
| 179 | 2031/03 | $299.97 | $292.86 | $0.00 | $97.50 | $0.00 | $690.32 | $77,794.82 |
| 180 | 2031/04 | $301.09 | $291.73 | $0.00 | $97.50 | $0.00 | $690.32 | $77,493.73 |
| 181 | 2031/05 | $302.22 | $290.60 | $0.00 | $97.50 | $0.00 | $690.32 | $77,191.51 |
| 182 | 2031/06 | $303.35 | $289.47 | $0.00 | $97.50 | $0.00 | $690.32 | $76,888.15 |
| 183 | 2031/07 | $304.49 | $288.33 | $0.00 | $97.50 | $0.00 | $690.32 | $76,583.66 |
| 184 | 2031/08 | $305.63 | $287.19 | $0.00 | $97.50 | $0.00 | $690.32 | $76,278.03 |
| 185 | 2031/09 | $306.78 | $286.04 | $0.00 | $97.50 | $0.00 | $690.32 | $75,971.25 |
| 186 | 2031/10 | $307.93 | $284.89 | $0.00 | $97.50 | $0.00 | $690.32 | $75,663.32 |
| 187 | 2031/11 | $309.08 | $283.74 | $0.00 | $97.50 | $0.00 | $690.32 | $75,354.24 |
| 188 | 2031/12 | $310.24 | $282.58 | $0.00 | $97.50 | $0.00 | $690.32 | $75,043.99 |
| 189 | 2032/01 | $311.41 | $281.41 | $0.00 | $97.50 | $0.00 | $690.32 | $74,732.59 |
| 190 | 2032/02 | $312.57 | $280.25 | $0.00 | $97.50 | $0.00 | $690.32 | $74,420.01 |
| 191 | 2032/03 | $313.75 | $279.08 | $0.00 | $97.50 | $0.00 | $690.32 | $74,106.26 |
| 192 | 2032/04 | $314.92 | $277.90 | $0.00 | $97.50 | $0.00 | $690.32 | $73,791.34 |
| 193 | 2032/05 | $316.10 | $276.72 | $0.00 | $97.50 | $0.00 | $690.32 | $73,475.24 |
| 194 | 2032/06 | $317.29 | $275.53 | $0.00 | $97.50 | $0.00 | $690.32 | $73,157.95 |
| 195 | 2032/07 | $318.48 | $274.34 | $0.00 | $97.50 | $0.00 | $690.32 | $72,839.47 |
| 196 | 2032/08 | $319.67 | $273.15 | $0.00 | $97.50 | $0.00 | $690.32 | $72,519.79 |
| 197 | 2032/09 | $320.87 | $271.95 | $0.00 | $97.50 | $0.00 | $690.32 | $72,198.92 |
| 198 | 2032/10 | $322.08 | $270.75 | $0.00 | $97.50 | $0.00 | $690.32 | $71,876.85 |
| 199 | 2032/11 | $323.28 | $269.54 | $0.00 | $97.50 | $0.00 | $690.32 | $71,553.56 |
| 200 | 2032/12 | $324.50 | $268.33 | $0.00 | $97.50 | $0.00 | $690.32 | $71,229.07 |
| 201 | 2033/01 | $325.71 | $267.11 | $0.00 | $97.50 | $0.00 | $690.32 | $70,903.35 |
| 202 | 2033/02 | $326.93 | $265.89 | $0.00 | $97.50 | $0.00 | $690.32 | $70,576.42 |
| 203 | 2033/03 | $328.16 | $264.66 | $0.00 | $97.50 | $0.00 | $690.32 | $70,248.26 |
| 204 | 2033/04 | $329.39 | $263.43 | $0.00 | $97.50 | $0.00 | $690.32 | $69,918.87 |
| 205 | 2033/05 | $330.63 | $262.20 | $0.00 | $97.50 | $0.00 | $690.32 | $69,588.24 |
| 206 | 2033/06 | $331.87 | $260.96 | $0.00 | $97.50 | $0.00 | $690.32 | $69,256.38 |
| 207 | 2033/07 | $333.11 | $259.71 | $0.00 | $97.50 | $0.00 | $690.32 | $68,923.26 |
| 208 | 2033/08 | $334.36 | $258.46 | $0.00 | $97.50 | $0.00 | $690.32 | $68,588.91 |
| 209 | 2033/09 | $335.61 | $257.21 | $0.00 | $97.50 | $0.00 | $690.32 | $68,253.29 |
| 210 | 2033/10 | $336.87 | $255.95 | $0.00 | $97.50 | $0.00 | $690.32 | $67,916.42 |
| 211 | 2033/11 | $338.14 | $254.69 | $0.00 | $97.50 | $0.00 | $690.32 | $67,578.28 |
| 212 | 2033/12 | $339.40 | $253.42 | $0.00 | $97.50 | $0.00 | $690.32 | $67,238.88 |
| 213 | 2034/01 | $340.68 | $252.15 | $0.00 | $97.50 | $0.00 | $690.32 | $66,898.21 |
| 214 | 2034/02 | $341.95 | $250.87 | $0.00 | $97.50 | $0.00 | $690.32 | $66,556.25 |
| 215 | 2034/03 | $343.24 | $249.59 | $0.00 | $97.50 | $0.00 | $690.32 | $66,213.02 |
| 216 | 2034/04 | $344.52 | $248.30 | $0.00 | $97.50 | $0.00 | $690.32 | $65,868.49 |
| 217 | 2034/05 | $345.81 | $247.01 | $0.00 | $97.50 | $0.00 | $690.32 | $65,522.68 |
| 218 | 2034/06 | $347.11 | $245.71 | $0.00 | $97.50 | $0.00 | $690.32 | $65,175.57 |
| 219 | 2034/07 | $348.41 | $244.41 | $0.00 | $97.50 | $0.00 | $690.32 | $64,827.15 |
| 220 | 2034/08 | $349.72 | $243.10 | $0.00 | $97.50 | $0.00 | $690.32 | $64,477.43 |
| 221 | 2034/09 | $351.03 | $241.79 | $0.00 | $97.50 | $0.00 | $690.32 | $64,126.40 |
| 222 | 2034/10 | $352.35 | $240.47 | $0.00 | $97.50 | $0.00 | $690.32 | $63,774.05 |
| 223 | 2034/11 | $353.67 | $239.15 | $0.00 | $97.50 | $0.00 | $690.32 | $63,420.38 |
| 224 | 2034/12 | $355.00 | $237.83 | $0.00 | $97.50 | $0.00 | $690.32 | $63,065.39 |
| 225 | 2035/01 | $356.33 | $236.50 | $0.00 | $97.50 | $0.00 | $690.32 | $62,709.06 |
| 226 | 2035/02 | $357.66 | $235.16 | $0.00 | $97.50 | $0.00 | $690.32 | $62,351.40 |
| 227 | 2035/03 | $359.00 | $233.82 | $0.00 | $97.50 | $0.00 | $690.32 | $61,992.40 |
| 228 | 2035/04 | $360.35 | $232.47 | $0.00 | $97.50 | $0.00 | $690.32 | $61,632.05 |
| 229 | 2035/05 | $361.70 | $231.12 | $0.00 | $97.50 | $0.00 | $690.32 | $61,270.34 |
| 230 | 2035/06 | $363.06 | $229.76 | $0.00 | $97.50 | $0.00 | $690.32 | $60,907.29 |
| 231 | 2035/07 | $364.42 | $228.40 | $0.00 | $97.50 | $0.00 | $690.32 | $60,542.87 |
| 232 | 2035/08 | $365.79 | $227.04 | $0.00 | $97.50 | $0.00 | $690.32 | $60,177.08 |
| 233 | 2035/09 | $367.16 | $225.66 | $0.00 | $97.50 | $0.00 | $690.32 | $59,809.92 |
| 234 | 2035/10 | $368.53 | $224.29 | $0.00 | $97.50 | $0.00 | $690.32 | $59,441.39 |
| 235 | 2035/11 | $369.92 | $222.91 | $0.00 | $97.50 | $0.00 | $690.32 | $59,071.47 |
| 236 | 2035/12 | $371.30 | $221.52 | $0.00 | $97.50 | $0.00 | $690.32 | $58,700.17 |
| 237 | 2036/01 | $372.70 | $220.13 | $0.00 | $97.50 | $0.00 | $690.32 | $58,327.47 |
| 238 | 2036/02 | $374.09 | $218.73 | $0.00 | $97.50 | $0.00 | $690.32 | $57,953.38 |
| 239 | 2036/03 | $375.50 | $217.33 | $0.00 | $97.50 | $0.00 | $690.32 | $57,577.88 |
| 240 | 2036/04 | $376.90 | $215.92 | $0.00 | $97.50 | $0.00 | $690.32 | $57,200.98 |
| 241 | 2036/05 | $378.32 | $214.50 | $0.00 | $97.50 | $0.00 | $690.32 | $56,822.66 |
| 242 | 2036/06 | $379.74 | $213.08 | $0.00 | $97.50 | $0.00 | $690.32 | $56,442.92 |
| 243 | 2036/07 | $381.16 | $211.66 | $0.00 | $97.50 | $0.00 | $690.32 | $56,061.76 |
| 244 | 2036/08 | $382.59 | $210.23 | $0.00 | $97.50 | $0.00 | $690.32 | $55,679.17 |
| 245 | 2036/09 | $384.02 | $208.80 | $0.00 | $97.50 | $0.00 | $690.32 | $55,295.14 |
| 246 | 2036/10 | $385.47 | $207.36 | $0.00 | $97.50 | $0.00 | $690.32 | $54,909.68 |
| 247 | 2036/11 | $386.91 | $205.91 | $0.00 | $97.50 | $0.00 | $690.32 | $54,522.77 |
| 248 | 2036/12 | $388.36 | $204.46 | $0.00 | $97.50 | $0.00 | $690.32 | $54,134.41 |
| 249 | 2037/01 | $389.82 | $203.00 | $0.00 | $97.50 | $0.00 | $690.32 | $53,744.59 |
| 250 | 2037/02 | $391.28 | $201.54 | $0.00 | $97.50 | $0.00 | $690.32 | $53,353.31 |
| 251 | 2037/03 | $392.75 | $200.07 | $0.00 | $97.50 | $0.00 | $690.32 | $52,960.56 |
| 252 | 2037/04 | $394.22 | $198.60 | $0.00 | $97.50 | $0.00 | $690.32 | $52,566.34 |
| 253 | 2037/05 | $395.70 | $197.12 | $0.00 | $97.50 | $0.00 | $690.32 | $52,170.65 |
| 254 | 2037/06 | $397.18 | $195.64 | $0.00 | $97.50 | $0.00 | $690.32 | $51,773.46 |
| 255 | 2037/07 | $398.67 | $194.15 | $0.00 | $97.50 | $0.00 | $690.32 | $51,374.79 |
| 256 | 2037/08 | $400.17 | $192.66 | $0.00 | $97.50 | $0.00 | $690.32 | $50,974.63 |
| 257 | 2037/09 | $401.67 | $191.15 | $0.00 | $97.50 | $0.00 | $690.32 | $50,572.96 |
| 258 | 2037/10 | $403.17 | $189.65 | $0.00 | $97.50 | $0.00 | $690.32 | $50,169.79 |
| 259 | 2037/11 | $404.69 | $188.14 | $0.00 | $97.50 | $0.00 | $690.32 | $49,765.10 |
| 260 | 2037/12 | $406.20 | $186.62 | $0.00 | $97.50 | $0.00 | $690.32 | $49,358.90 |
| 261 | 2038/01 | $407.73 | $185.10 | $0.00 | $97.50 | $0.00 | $690.32 | $48,951.17 |
| 262 | 2038/02 | $409.25 | $183.57 | $0.00 | $97.50 | $0.00 | $690.32 | $48,541.92 |
| 263 | 2038/03 | $410.79 | $182.03 | $0.00 | $97.50 | $0.00 | $690.32 | $48,131.13 |
| 264 | 2038/04 | $412.33 | $180.49 | $0.00 | $97.50 | $0.00 | $690.32 | $47,718.80 |
| 265 | 2038/05 | $413.88 | $178.95 | $0.00 | $97.50 | $0.00 | $690.32 | $47,304.92 |
| 266 | 2038/06 | $415.43 | $177.39 | $0.00 | $97.50 | $0.00 | $690.32 | $46,889.49 |
| 267 | 2038/07 | $416.99 | $175.84 | $0.00 | $97.50 | $0.00 | $690.32 | $46,472.51 |
| 268 | 2038/08 | $418.55 | $174.27 | $0.00 | $97.50 | $0.00 | $690.32 | $46,053.96 |
| 269 | 2038/09 | $420.12 | $172.70 | $0.00 | $97.50 | $0.00 | $690.32 | $45,633.84 |
| 270 | 2038/10 | $421.69 | $171.13 | $0.00 | $97.50 | $0.00 | $690.32 | $45,212.14 |
| 271 | 2038/11 | $423.28 | $169.55 | $0.00 | $97.50 | $0.00 | $690.32 | $44,788.87 |
| 272 | 2038/12 | $424.86 | $167.96 | $0.00 | $97.50 | $0.00 | $690.32 | $44,364.00 |
| 273 | 2039/01 | $426.46 | $166.37 | $0.00 | $97.50 | $0.00 | $690.32 | $43,937.55 |
| 274 | 2039/02 | $428.06 | $164.77 | $0.00 | $97.50 | $0.00 | $690.32 | $43,509.49 |
| 275 | 2039/03 | $429.66 | $163.16 | $0.00 | $97.50 | $0.00 | $690.32 | $43,079.83 |
| 276 | 2039/04 | $431.27 | $161.55 | $0.00 | $97.50 | $0.00 | $690.32 | $42,648.56 |
| 277 | 2039/05 | $432.89 | $159.93 | $0.00 | $97.50 | $0.00 | $690.32 | $42,215.67 |
| 278 | 2039/06 | $434.51 | $158.31 | $0.00 | $97.50 | $0.00 | $690.32 | $41,781.15 |
| 279 | 2039/07 | $436.14 | $156.68 | $0.00 | $97.50 | $0.00 | $690.32 | $41,345.01 |
| 280 | 2039/08 | $437.78 | $155.04 | $0.00 | $97.50 | $0.00 | $690.32 | $40,907.23 |
| 281 | 2039/09 | $439.42 | $153.40 | $0.00 | $97.50 | $0.00 | $690.32 | $40,467.81 |
| 282 | 2039/10 | $441.07 | $151.75 | $0.00 | $97.50 | $0.00 | $690.32 | $40,026.75 |
| 283 | 2039/11 | $442.72 | $150.10 | $0.00 | $97.50 | $0.00 | $690.32 | $39,584.02 |
| 284 | 2039/12 | $444.38 | $148.44 | $0.00 | $97.50 | $0.00 | $690.32 | $39,139.64 |
| 285 | 2040/01 | $446.05 | $146.77 | $0.00 | $97.50 | $0.00 | $690.32 | $38,693.59 |
| 286 | 2040/02 | $447.72 | $145.10 | $0.00 | $97.50 | $0.00 | $690.32 | $38,245.87 |
| 287 | 2040/03 | $449.40 | $143.42 | $0.00 | $97.50 | $0.00 | $690.32 | $37,796.47 |
| 288 | 2040/04 | $451.09 | $141.74 | $0.00 | $97.50 | $0.00 | $690.32 | $37,345.39 |
| 289 | 2040/05 | $452.78 | $140.05 | $0.00 | $97.50 | $0.00 | $690.32 | $36,892.61 |
| 290 | 2040/06 | $454.47 | $138.35 | $0.00 | $97.50 | $0.00 | $690.32 | $36,438.14 |
| 291 | 2040/07 | $456.18 | $136.64 | $0.00 | $97.50 | $0.00 | $690.32 | $35,981.96 |
| 292 | 2040/08 | $457.89 | $134.93 | $0.00 | $97.50 | $0.00 | $690.32 | $35,524.07 |
| 293 | 2040/09 | $459.61 | $133.22 | $0.00 | $97.50 | $0.00 | $690.32 | $35,064.46 |
| 294 | 2040/10 | $461.33 | $131.49 | $0.00 | $97.50 | $0.00 | $690.32 | $34,603.13 |
| 295 | 2040/11 | $463.06 | $129.76 | $0.00 | $97.50 | $0.00 | $690.32 | $34,140.07 |
| 296 | 2040/12 | $464.80 | $128.03 | $0.00 | $97.50 | $0.00 | $690.32 | $33,675.28 |
| 297 | 2041/01 | $466.54 | $126.28 | $0.00 | $97.50 | $0.00 | $690.32 | $33,208.74 |
| 298 | 2041/02 | $468.29 | $124.53 | $0.00 | $97.50 | $0.00 | $690.32 | $32,740.45 |
| 299 | 2041/03 | $470.05 | $122.78 | $0.00 | $97.50 | $0.00 | $690.32 | $32,270.40 |
| 300 | 2041/04 | $471.81 | $121.01 | $0.00 | $97.50 | $0.00 | $690.32 | $31,798.59 |
| 301 | 2041/05 | $473.58 | $119.24 | $0.00 | $97.50 | $0.00 | $690.32 | $31,325.02 |
| 302 | 2041/06 | $475.35 | $117.47 | $0.00 | $97.50 | $0.00 | $690.32 | $30,849.66 |
| 303 | 2041/07 | $477.14 | $115.69 | $0.00 | $97.50 | $0.00 | $690.32 | $30,372.53 |
| 304 | 2041/08 | $478.92 | $113.90 | $0.00 | $97.50 | $0.00 | $690.32 | $29,893.60 |
| 305 | 2041/09 | $480.72 | $112.10 | $0.00 | $97.50 | $0.00 | $690.32 | $29,412.88 |
| 306 | 2041/10 | $482.52 | $110.30 | $0.00 | $97.50 | $0.00 | $690.32 | $28,930.36 |
| 307 | 2041/11 | $484.33 | $108.49 | $0.00 | $97.50 | $0.00 | $690.32 | $28,446.03 |
| 308 | 2041/12 | $486.15 | $106.67 | $0.00 | $97.50 | $0.00 | $690.32 | $27,959.88 |
| 309 | 2042/01 | $487.97 | $104.85 | $0.00 | $97.50 | $0.00 | $690.32 | $27,471.91 |
| 310 | 2042/02 | $489.80 | $103.02 | $0.00 | $97.50 | $0.00 | $690.32 | $26,982.10 |
| 311 | 2042/03 | $491.64 | $101.18 | $0.00 | $97.50 | $0.00 | $690.32 | $26,490.46 |
| 312 | 2042/04 | $493.48 | $99.34 | $0.00 | $97.50 | $0.00 | $690.32 | $25,996.98 |
| 313 | 2042/05 | $495.33 | $97.49 | $0.00 | $97.50 | $0.00 | $690.32 | $25,501.65 |
| 314 | 2042/06 | $497.19 | $95.63 | $0.00 | $97.50 | $0.00 | $690.32 | $25,004.46 |
| 315 | 2042/07 | $499.06 | $93.77 | $0.00 | $97.50 | $0.00 | $690.32 | $24,505.40 |
| 316 | 2042/08 | $500.93 | $91.90 | $0.00 | $97.50 | $0.00 | $690.32 | $24,004.48 |
| 317 | 2042/09 | $502.81 | $90.02 | $0.00 | $97.50 | $0.00 | $690.32 | $23,501.67 |
| 318 | 2042/10 | $504.69 | $88.13 | $0.00 | $97.50 | $0.00 | $690.32 | $22,996.98 |
| 319 | 2042/11 | $506.58 | $86.24 | $0.00 | $97.50 | $0.00 | $690.32 | $22,490.40 |
| 320 | 2042/12 | $508.48 | $84.34 | $0.00 | $97.50 | $0.00 | $690.32 | $21,981.91 |
| 321 | 2043/01 | $510.39 | $82.43 | $0.00 | $97.50 | $0.00 | $690.32 | $21,471.53 |
| 322 | 2043/02 | $512.30 | $80.52 | $0.00 | $97.50 | $0.00 | $690.32 | $20,959.22 |
| 323 | 2043/03 | $514.22 | $78.60 | $0.00 | $97.50 | $0.00 | $690.32 | $20,445.00 |
| 324 | 2043/04 | $516.15 | $76.67 | $0.00 | $97.50 | $0.00 | $690.32 | $19,928.84 |
| 325 | 2043/05 | $518.09 | $74.73 | $0.00 | $97.50 | $0.00 | $690.32 | $19,410.76 |
| 326 | 2043/06 | $520.03 | $72.79 | $0.00 | $97.50 | $0.00 | $690.32 | $18,890.72 |
| 327 | 2043/07 | $521.98 | $70.84 | $0.00 | $97.50 | $0.00 | $690.32 | $18,368.74 |
| 328 | 2043/08 | $523.94 | $68.88 | $0.00 | $97.50 | $0.00 | $690.32 | $17,844.80 |
| 329 | 2043/09 | $525.90 | $66.92 | $0.00 | $97.50 | $0.00 | $690.32 | $17,318.90 |
| 330 | 2043/10 | $527.88 | $64.95 | $0.00 | $97.50 | $0.00 | $690.32 | $16,791.02 |
| 331 | 2043/11 | $529.86 | $62.97 | $0.00 | $97.50 | $0.00 | $690.32 | $16,261.17 |
| 332 | 2043/12 | $531.84 | $60.98 | $0.00 | $97.50 | $0.00 | $690.32 | $15,729.33 |
| 333 | 2044/01 | $533.84 | $58.98 | $0.00 | $97.50 | $0.00 | $690.32 | $15,195.49 |
| 334 | 2044/02 | $535.84 | $56.98 | $0.00 | $97.50 | $0.00 | $690.32 | $14,659.65 |
| 335 | 2044/03 | $537.85 | $54.97 | $0.00 | $97.50 | $0.00 | $690.32 | $14,121.80 |
| 336 | 2044/04 | $539.87 | $52.96 | $0.00 | $97.50 | $0.00 | $690.32 | $13,581.94 |
| 337 | 2044/05 | $541.89 | $50.93 | $0.00 | $97.50 | $0.00 | $690.32 | $13,040.05 |
| 338 | 2044/06 | $543.92 | $48.90 | $0.00 | $97.50 | $0.00 | $690.32 | $12,496.13 |
| 339 | 2044/07 | $545.96 | $46.86 | $0.00 | $97.50 | $0.00 | $690.32 | $11,950.16 |
| 340 | 2044/08 | $548.01 | $44.81 | $0.00 | $97.50 | $0.00 | $690.32 | $11,402.16 |
| 341 | 2044/09 | $550.06 | $42.76 | $0.00 | $97.50 | $0.00 | $690.32 | $10,852.09 |
| 342 | 2044/10 | $552.13 | $40.70 | $0.00 | $97.50 | $0.00 | $690.32 | $10,299.97 |
| 343 | 2044/11 | $554.20 | $38.62 | $0.00 | $97.50 | $0.00 | $690.32 | $9,745.77 |
| 344 | 2044/12 | $556.28 | $36.55 | $0.00 | $97.50 | $0.00 | $690.32 | $9,189.49 |
| 345 | 2045/01 | $558.36 | $34.46 | $0.00 | $97.50 | $0.00 | $690.32 | $8,631.13 |
| 346 | 2045/02 | $560.46 | $32.37 | $0.00 | $97.50 | $0.00 | $690.32 | $8,070.68 |
| 347 | 2045/03 | $562.56 | $30.27 | $0.00 | $97.50 | $0.00 | $690.32 | $7,508.12 |
| 348 | 2045/04 | $564.67 | $28.16 | $0.00 | $97.50 | $0.00 | $690.32 | $6,943.45 |
| 349 | 2045/05 | $566.78 | $26.04 | $0.00 | $97.50 | $0.00 | $690.32 | $6,376.67 |
| 350 | 2045/06 | $568.91 | $23.91 | $0.00 | $97.50 | $0.00 | $690.32 | $5,807.76 |
| 351 | 2045/07 | $571.04 | $21.78 | $0.00 | $97.50 | $0.00 | $690.32 | $5,236.72 |
| 352 | 2045/08 | $573.18 | $19.64 | $0.00 | $97.50 | $0.00 | $690.32 | $4,663.53 |
| 353 | 2045/09 | $575.33 | $17.49 | $0.00 | $97.50 | $0.00 | $690.32 | $4,088.20 |
| 354 | 2045/10 | $577.49 | $15.33 | $0.00 | $97.50 | $0.00 | $690.32 | $3,510.71 |
| 355 | 2045/11 | $579.66 | $13.17 | $0.00 | $97.50 | $0.00 | $690.32 | $2,931.05 |
| 356 | 2045/12 | $581.83 | $10.99 | $0.00 | $97.50 | $0.00 | $690.32 | $2,349.22 |
| 357 | 2046/01 | $584.01 | $8.81 | $0.00 | $97.50 | $0.00 | $690.32 | $1,765.21 |
| 358 | 2046/02 | $586.20 | $6.62 | $0.00 | $97.50 | $0.00 | $690.32 | $1,179.01 |
| 359 | 2046/03 | $588.40 | $4.42 | $0.00 | $97.50 | $0.00 | $690.32 | $590.61 |
| 360 | 2046/04 | $590.61 | $2.21 | $0.00 | $97.50 | $0.00 | $690.32 | $0.00 |
| Totals | $117,000.00 | $96,415.85 | $0.00 | $35,100.00 | $0.00 | $248,515.85 |
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