Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $200,000.00 at 2.9% interest rate for a $230,000.00 home, you need to have a monthly payment of $1,074.13 ~ $1,157.46. You will make a total of 360 payments and you will pay off your mortgage on 2045/06. Consult with a Mortgage Specialist
Loan Comparison
You can save $16,248.59 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: Consult with a Mortgage Specialist
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $631.79 | 2.9% | 600 months | $409,075.54 | $179,075.54 |
| 50 years | Bi-Weekly | $315.90 | 2.9% | 512 months | $378,579.91 | $148,579.91 |
| 45 years | Monthly | $663.55 | 2.9% | 540 months | $388,319.50 | $158,319.50 |
| 45 years | Bi-Weekly | $331.78 | 2.9% | 461 months | $361,608.22 | $131,608.22 |
| 40 years | Monthly | $704.49 | 2.9% | 480 months | $368,155.54 | $138,155.54 |
| 40 years | Bi-Weekly | $352.25 | 2.9% | 409 months | $345,086.31 | $115,086.31 |
| 35 years | Monthly | $758.58 | 2.9% | 420 months | $348,604.52 | $118,604.52 |
| 35 years | Bi-Weekly | $379.29 | 2.9% | 358 months | $329,025.75 | $99,025.75 |
| 30 years | Monthly | $832.46 | 2.9% | 360 months | $329,685.59 | $99,685.59 |
| 30 years | Bi-Weekly | $416.23 | 2.9% | 307 months | $313,437.00 | $83,437.00 |
| 25 years | Monthly | $938.05 | 2.9% | 300 months | $311,415.89 | $81,415.89 |
| 25 years | Bi-Weekly | $469.03 | 2.9% | 256 months | $298,329.38 | $68,329.38 |
| 20 years | Monthly | $1,099.21 | 2.9% | 240 months | $293,810.40 | $63,810.40 |
| 20 years | Bi-Weekly | $549.61 | 2.9% | 205 months | $283,710.94 | $53,710.94 |
| 15 years | Monthly | $1,371.56 | 2.9% | 180 months | $276,881.65 | $46,881.65 |
| 15 years | Bi-Weekly | $685.78 | 2.9% | 154 months | $269,588.39 | $39,588.39 |
| 10 years | Monthly | $1,922.00 | 2.9% | 120 months | $260,639.59 | $30,639.59 |
| 10 years | Bi-Weekly | $961.00 | 2.9% | 103 months | $255,967.02 | $25,967.02 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/07 | $349.13 | $483.33 | $83.33 | $191.67 | $50.00 | $1,157.46 | $199,650.87 |
| 2 | 2015/08 | $349.97 | $482.49 | $83.33 | $191.67 | $50.00 | $1,157.46 | $199,300.90 |
| 3 | 2015/09 | $350.82 | $481.64 | $83.33 | $191.67 | $50.00 | $1,157.46 | $198,950.09 |
| 4 | 2015/10 | $351.66 | $480.80 | $83.33 | $191.67 | $50.00 | $1,157.46 | $198,598.42 |
| 5 | 2015/11 | $352.51 | $479.95 | $83.33 | $191.67 | $50.00 | $1,157.46 | $198,245.91 |
| 6 | 2015/12 | $353.37 | $479.09 | $83.33 | $191.67 | $50.00 | $1,157.46 | $197,892.54 |
| 7 | 2016/01 | $354.22 | $478.24 | $83.33 | $191.67 | $50.00 | $1,157.46 | $197,538.32 |
| 8 | 2016/02 | $355.08 | $477.38 | $83.33 | $191.67 | $50.00 | $1,157.46 | $197,183.25 |
| 9 | 2016/03 | $355.93 | $476.53 | $83.33 | $191.67 | $50.00 | $1,157.46 | $196,827.31 |
| 10 | 2016/04 | $356.79 | $475.67 | $83.33 | $191.67 | $50.00 | $1,157.46 | $196,470.52 |
| 11 | 2016/05 | $357.66 | $474.80 | $83.33 | $191.67 | $50.00 | $1,157.46 | $196,112.86 |
| 12 | 2016/06 | $358.52 | $473.94 | $83.33 | $191.67 | $50.00 | $1,157.46 | $195,754.34 |
| 13 | 2016/07 | $359.39 | $473.07 | $83.33 | $191.67 | $50.00 | $1,157.46 | $195,394.96 |
| 14 | 2016/08 | $360.26 | $472.20 | $83.33 | $191.67 | $50.00 | $1,157.46 | $195,034.70 |
| 15 | 2016/09 | $361.13 | $471.33 | $83.33 | $191.67 | $50.00 | $1,157.46 | $194,673.58 |
| 16 | 2016/10 | $362.00 | $470.46 | $83.33 | $191.67 | $50.00 | $1,157.46 | $194,311.58 |
| 17 | 2016/11 | $362.87 | $469.59 | $83.33 | $191.67 | $50.00 | $1,157.46 | $193,948.70 |
| 18 | 2016/12 | $363.75 | $468.71 | $83.33 | $191.67 | $50.00 | $1,157.46 | $193,584.95 |
| 19 | 2017/01 | $364.63 | $467.83 | $83.33 | $191.67 | $50.00 | $1,157.46 | $193,220.32 |
| 20 | 2017/02 | $365.51 | $466.95 | $83.33 | $191.67 | $50.00 | $1,157.46 | $192,854.81 |
| 21 | 2017/03 | $366.39 | $466.07 | $83.33 | $191.67 | $50.00 | $1,157.46 | $192,488.42 |
| 22 | 2017/04 | $367.28 | $465.18 | $83.33 | $191.67 | $50.00 | $1,157.46 | $192,121.14 |
| 23 | 2017/05 | $368.17 | $464.29 | $83.33 | $191.67 | $50.00 | $1,157.46 | $191,752.97 |
| 24 | 2017/06 | $369.06 | $463.40 | $83.33 | $191.67 | $50.00 | $1,157.46 | $191,383.91 |
| 25 | 2017/07 | $369.95 | $462.51 | $83.33 | $191.67 | $50.00 | $1,157.46 | $191,013.96 |
| 26 | 2017/08 | $370.84 | $461.62 | $83.33 | $191.67 | $50.00 | $1,157.46 | $190,643.12 |
| 27 | 2017/09 | $371.74 | $460.72 | $83.33 | $191.67 | $50.00 | $1,157.46 | $190,271.38 |
| 28 | 2017/10 | $372.64 | $459.82 | $83.33 | $191.67 | $50.00 | $1,157.46 | $189,898.75 |
| 29 | 2017/11 | $373.54 | $458.92 | $83.33 | $191.67 | $50.00 | $1,157.46 | $189,525.21 |
| 30 | 2017/12 | $374.44 | $458.02 | $83.33 | $191.67 | $50.00 | $1,157.46 | $189,150.77 |
| 31 | 2018/01 | $375.35 | $457.11 | $83.33 | $191.67 | $50.00 | $1,157.46 | $188,775.42 |
| 32 | 2018/02 | $376.25 | $456.21 | $83.33 | $191.67 | $50.00 | $1,157.46 | $188,399.17 |
| 33 | 2018/03 | $377.16 | $455.30 | $83.33 | $191.67 | $50.00 | $1,157.46 | $188,022.01 |
| 34 | 2018/04 | $378.07 | $454.39 | $83.33 | $191.67 | $50.00 | $1,157.46 | $187,643.93 |
| 35 | 2018/05 | $378.99 | $453.47 | $83.33 | $191.67 | $50.00 | $1,157.46 | $187,264.95 |
| 36 | 2018/06 | $379.90 | $452.56 | $83.33 | $191.67 | $50.00 | $1,157.46 | $186,885.04 |
| 37 | 2018/07 | $380.82 | $451.64 | $83.33 | $191.67 | $50.00 | $1,157.46 | $186,504.22 |
| 38 | 2018/08 | $381.74 | $450.72 | $83.33 | $191.67 | $50.00 | $1,157.46 | $186,122.48 |
| 39 | 2018/09 | $382.66 | $449.80 | $83.33 | $191.67 | $50.00 | $1,157.46 | $185,739.82 |
| 40 | 2018/10 | $383.59 | $448.87 | $83.33 | $191.67 | $50.00 | $1,157.46 | $185,356.23 |
| 41 | 2018/11 | $384.52 | $447.94 | $83.33 | $191.67 | $50.00 | $1,157.46 | $184,971.71 |
| 42 | 2018/12 | $385.44 | $447.01 | $83.33 | $191.67 | $50.00 | $1,157.46 | $184,586.27 |
| 43 | 2019/01 | $386.38 | $446.08 | $83.33 | $191.67 | $50.00 | $1,157.46 | $184,199.89 |
| 44 | 2019/02 | $387.31 | $445.15 | $0.00 | $191.67 | $50.00 | $1,074.13 | $183,812.58 |
| 45 | 2019/03 | $388.25 | $444.21 | $0.00 | $191.67 | $50.00 | $1,074.13 | $183,424.33 |
| 46 | 2019/04 | $389.18 | $443.28 | $0.00 | $191.67 | $50.00 | $1,074.13 | $183,035.15 |
| 47 | 2019/05 | $390.13 | $442.33 | $0.00 | $191.67 | $50.00 | $1,074.13 | $182,645.02 |
| 48 | 2019/06 | $391.07 | $441.39 | $0.00 | $191.67 | $50.00 | $1,074.13 | $182,253.96 |
| 49 | 2019/07 | $392.01 | $440.45 | $0.00 | $191.67 | $50.00 | $1,074.13 | $181,861.94 |
| 50 | 2019/08 | $392.96 | $439.50 | $0.00 | $191.67 | $50.00 | $1,074.13 | $181,468.98 |
| 51 | 2019/09 | $393.91 | $438.55 | $0.00 | $191.67 | $50.00 | $1,074.13 | $181,075.07 |
| 52 | 2019/10 | $394.86 | $437.60 | $0.00 | $191.67 | $50.00 | $1,074.13 | $180,680.21 |
| 53 | 2019/11 | $395.82 | $436.64 | $0.00 | $191.67 | $50.00 | $1,074.13 | $180,284.40 |
| 54 | 2019/12 | $396.77 | $435.69 | $0.00 | $191.67 | $50.00 | $1,074.13 | $179,887.62 |
| 55 | 2020/01 | $397.73 | $434.73 | $0.00 | $191.67 | $50.00 | $1,074.13 | $179,489.89 |
| 56 | 2020/02 | $398.69 | $433.77 | $0.00 | $191.67 | $50.00 | $1,074.13 | $179,091.20 |
| 57 | 2020/03 | $399.66 | $432.80 | $0.00 | $191.67 | $50.00 | $1,074.13 | $178,691.54 |
| 58 | 2020/04 | $400.62 | $431.84 | $0.00 | $191.67 | $50.00 | $1,074.13 | $178,290.92 |
| 59 | 2020/05 | $401.59 | $430.87 | $0.00 | $191.67 | $50.00 | $1,074.13 | $177,889.33 |
| 60 | 2020/06 | $402.56 | $429.90 | $0.00 | $191.67 | $50.00 | $1,074.13 | $177,486.77 |
| 61 | 2020/07 | $403.53 | $428.93 | $0.00 | $191.67 | $50.00 | $1,074.13 | $177,083.24 |
| 62 | 2020/08 | $404.51 | $427.95 | $0.00 | $191.67 | $50.00 | $1,074.13 | $176,678.73 |
| 63 | 2020/09 | $405.49 | $426.97 | $0.00 | $191.67 | $50.00 | $1,074.13 | $176,273.24 |
| 64 | 2020/10 | $406.47 | $425.99 | $0.00 | $191.67 | $50.00 | $1,074.13 | $175,866.77 |
| 65 | 2020/11 | $407.45 | $425.01 | $0.00 | $191.67 | $50.00 | $1,074.13 | $175,459.33 |
| 66 | 2020/12 | $408.43 | $424.03 | $0.00 | $191.67 | $50.00 | $1,074.13 | $175,050.89 |
| 67 | 2021/01 | $409.42 | $423.04 | $0.00 | $191.67 | $50.00 | $1,074.13 | $174,641.47 |
| 68 | 2021/02 | $410.41 | $422.05 | $0.00 | $191.67 | $50.00 | $1,074.13 | $174,231.06 |
| 69 | 2021/03 | $411.40 | $421.06 | $0.00 | $191.67 | $50.00 | $1,074.13 | $173,819.66 |
| 70 | 2021/04 | $412.40 | $420.06 | $0.00 | $191.67 | $50.00 | $1,074.13 | $173,407.27 |
| 71 | 2021/05 | $413.39 | $419.07 | $0.00 | $191.67 | $50.00 | $1,074.13 | $172,993.87 |
| 72 | 2021/06 | $414.39 | $418.07 | $0.00 | $191.67 | $50.00 | $1,074.13 | $172,579.48 |
| 73 | 2021/07 | $415.39 | $417.07 | $0.00 | $191.67 | $50.00 | $1,074.13 | $172,164.09 |
| 74 | 2021/08 | $416.40 | $416.06 | $0.00 | $191.67 | $50.00 | $1,074.13 | $171,747.69 |
| 75 | 2021/09 | $417.40 | $415.06 | $0.00 | $191.67 | $50.00 | $1,074.13 | $171,330.29 |
| 76 | 2021/10 | $418.41 | $414.05 | $0.00 | $191.67 | $50.00 | $1,074.13 | $170,911.88 |
| 77 | 2021/11 | $419.42 | $413.04 | $0.00 | $191.67 | $50.00 | $1,074.13 | $170,492.45 |
| 78 | 2021/12 | $420.44 | $412.02 | $0.00 | $191.67 | $50.00 | $1,074.13 | $170,072.02 |
| 79 | 2022/01 | $421.45 | $411.01 | $0.00 | $191.67 | $50.00 | $1,074.13 | $169,650.56 |
| 80 | 2022/02 | $422.47 | $409.99 | $0.00 | $191.67 | $50.00 | $1,074.13 | $169,228.09 |
| 81 | 2022/03 | $423.49 | $408.97 | $0.00 | $191.67 | $50.00 | $1,074.13 | $168,804.60 |
| 82 | 2022/04 | $424.52 | $407.94 | $0.00 | $191.67 | $50.00 | $1,074.13 | $168,380.09 |
| 83 | 2022/05 | $425.54 | $406.92 | $0.00 | $191.67 | $50.00 | $1,074.13 | $167,954.54 |
| 84 | 2022/06 | $426.57 | $405.89 | $0.00 | $191.67 | $50.00 | $1,074.13 | $167,527.97 |
| 85 | 2022/07 | $427.60 | $404.86 | $0.00 | $191.67 | $50.00 | $1,074.13 | $167,100.37 |
| 86 | 2022/08 | $428.63 | $403.83 | $0.00 | $191.67 | $50.00 | $1,074.13 | $166,671.74 |
| 87 | 2022/09 | $429.67 | $402.79 | $0.00 | $191.67 | $50.00 | $1,074.13 | $166,242.07 |
| 88 | 2022/10 | $430.71 | $401.75 | $0.00 | $191.67 | $50.00 | $1,074.13 | $165,811.36 |
| 89 | 2022/11 | $431.75 | $400.71 | $0.00 | $191.67 | $50.00 | $1,074.13 | $165,379.61 |
| 90 | 2022/12 | $432.79 | $399.67 | $0.00 | $191.67 | $50.00 | $1,074.13 | $164,946.82 |
| 91 | 2023/01 | $433.84 | $398.62 | $0.00 | $191.67 | $50.00 | $1,074.13 | $164,512.98 |
| 92 | 2023/02 | $434.89 | $397.57 | $0.00 | $191.67 | $50.00 | $1,074.13 | $164,078.09 |
| 93 | 2023/03 | $435.94 | $396.52 | $0.00 | $191.67 | $50.00 | $1,074.13 | $163,642.16 |
| 94 | 2023/04 | $436.99 | $395.47 | $0.00 | $191.67 | $50.00 | $1,074.13 | $163,205.17 |
| 95 | 2023/05 | $438.05 | $394.41 | $0.00 | $191.67 | $50.00 | $1,074.13 | $162,767.12 |
| 96 | 2023/06 | $439.11 | $393.35 | $0.00 | $191.67 | $50.00 | $1,074.13 | $162,328.01 |
| 97 | 2023/07 | $440.17 | $392.29 | $0.00 | $191.67 | $50.00 | $1,074.13 | $161,887.84 |
| 98 | 2023/08 | $441.23 | $391.23 | $0.00 | $191.67 | $50.00 | $1,074.13 | $161,446.61 |
| 99 | 2023/09 | $442.30 | $390.16 | $0.00 | $191.67 | $50.00 | $1,074.13 | $161,004.32 |
| 100 | 2023/10 | $443.37 | $389.09 | $0.00 | $191.67 | $50.00 | $1,074.13 | $160,560.95 |
| 101 | 2023/11 | $444.44 | $388.02 | $0.00 | $191.67 | $50.00 | $1,074.13 | $160,116.51 |
| 102 | 2023/12 | $445.51 | $386.95 | $0.00 | $191.67 | $50.00 | $1,074.13 | $159,671.00 |
| 103 | 2024/01 | $446.59 | $385.87 | $0.00 | $191.67 | $50.00 | $1,074.13 | $159,224.41 |
| 104 | 2024/02 | $447.67 | $384.79 | $0.00 | $191.67 | $50.00 | $1,074.13 | $158,776.74 |
| 105 | 2024/03 | $448.75 | $383.71 | $0.00 | $191.67 | $50.00 | $1,074.13 | $158,328.00 |
| 106 | 2024/04 | $449.83 | $382.63 | $0.00 | $191.67 | $50.00 | $1,074.13 | $157,878.16 |
| 107 | 2024/05 | $450.92 | $381.54 | $0.00 | $191.67 | $50.00 | $1,074.13 | $157,427.24 |
| 108 | 2024/06 | $452.01 | $380.45 | $0.00 | $191.67 | $50.00 | $1,074.13 | $156,975.23 |
| 109 | 2024/07 | $453.10 | $379.36 | $0.00 | $191.67 | $50.00 | $1,074.13 | $156,522.13 |
| 110 | 2024/08 | $454.20 | $378.26 | $0.00 | $191.67 | $50.00 | $1,074.13 | $156,067.93 |
| 111 | 2024/09 | $455.30 | $377.16 | $0.00 | $191.67 | $50.00 | $1,074.13 | $155,612.63 |
| 112 | 2024/10 | $456.40 | $376.06 | $0.00 | $191.67 | $50.00 | $1,074.13 | $155,156.24 |
| 113 | 2024/11 | $457.50 | $374.96 | $0.00 | $191.67 | $50.00 | $1,074.13 | $154,698.74 |
| 114 | 2024/12 | $458.60 | $373.86 | $0.00 | $191.67 | $50.00 | $1,074.13 | $154,240.13 |
| 115 | 2025/01 | $459.71 | $372.75 | $0.00 | $191.67 | $50.00 | $1,074.13 | $153,780.42 |
| 116 | 2025/02 | $460.82 | $371.64 | $0.00 | $191.67 | $50.00 | $1,074.13 | $153,319.60 |
| 117 | 2025/03 | $461.94 | $370.52 | $0.00 | $191.67 | $50.00 | $1,074.13 | $152,857.66 |
| 118 | 2025/04 | $463.05 | $369.41 | $0.00 | $191.67 | $50.00 | $1,074.13 | $152,394.60 |
| 119 | 2025/05 | $464.17 | $368.29 | $0.00 | $191.67 | $50.00 | $1,074.13 | $151,930.43 |
| 120 | 2025/06 | $465.29 | $367.17 | $0.00 | $191.67 | $50.00 | $1,074.13 | $151,465.14 |
| 121 | 2025/07 | $466.42 | $366.04 | $0.00 | $191.67 | $50.00 | $1,074.13 | $150,998.72 |
| 122 | 2025/08 | $467.55 | $364.91 | $0.00 | $191.67 | $50.00 | $1,074.13 | $150,531.17 |
| 123 | 2025/09 | $468.68 | $363.78 | $0.00 | $191.67 | $50.00 | $1,074.13 | $150,062.49 |
| 124 | 2025/10 | $469.81 | $362.65 | $0.00 | $191.67 | $50.00 | $1,074.13 | $149,592.69 |
| 125 | 2025/11 | $470.94 | $361.52 | $0.00 | $191.67 | $50.00 | $1,074.13 | $149,121.74 |
| 126 | 2025/12 | $472.08 | $360.38 | $0.00 | $191.67 | $50.00 | $1,074.13 | $148,649.66 |
| 127 | 2026/01 | $473.22 | $359.24 | $0.00 | $191.67 | $50.00 | $1,074.13 | $148,176.44 |
| 128 | 2026/02 | $474.37 | $358.09 | $0.00 | $191.67 | $50.00 | $1,074.13 | $147,702.07 |
| 129 | 2026/03 | $475.51 | $356.95 | $0.00 | $191.67 | $50.00 | $1,074.13 | $147,226.56 |
| 130 | 2026/04 | $476.66 | $355.80 | $0.00 | $191.67 | $50.00 | $1,074.13 | $146,749.89 |
| 131 | 2026/05 | $477.81 | $354.65 | $0.00 | $191.67 | $50.00 | $1,074.13 | $146,272.08 |
| 132 | 2026/06 | $478.97 | $353.49 | $0.00 | $191.67 | $50.00 | $1,074.13 | $145,793.11 |
| 133 | 2026/07 | $480.13 | $352.33 | $0.00 | $191.67 | $50.00 | $1,074.13 | $145,312.98 |
| 134 | 2026/08 | $481.29 | $351.17 | $0.00 | $191.67 | $50.00 | $1,074.13 | $144,831.70 |
| 135 | 2026/09 | $482.45 | $350.01 | $0.00 | $191.67 | $50.00 | $1,074.13 | $144,349.25 |
| 136 | 2026/10 | $483.62 | $348.84 | $0.00 | $191.67 | $50.00 | $1,074.13 | $143,865.63 |
| 137 | 2026/11 | $484.78 | $347.68 | $0.00 | $191.67 | $50.00 | $1,074.13 | $143,380.85 |
| 138 | 2026/12 | $485.96 | $346.50 | $0.00 | $191.67 | $50.00 | $1,074.13 | $142,894.89 |
| 139 | 2027/01 | $487.13 | $345.33 | $0.00 | $191.67 | $50.00 | $1,074.13 | $142,407.76 |
| 140 | 2027/02 | $488.31 | $344.15 | $0.00 | $191.67 | $50.00 | $1,074.13 | $141,919.45 |
| 141 | 2027/03 | $489.49 | $342.97 | $0.00 | $191.67 | $50.00 | $1,074.13 | $141,429.96 |
| 142 | 2027/04 | $490.67 | $341.79 | $0.00 | $191.67 | $50.00 | $1,074.13 | $140,939.29 |
| 143 | 2027/05 | $491.86 | $340.60 | $0.00 | $191.67 | $50.00 | $1,074.13 | $140,447.43 |
| 144 | 2027/06 | $493.05 | $339.41 | $0.00 | $191.67 | $50.00 | $1,074.13 | $139,954.39 |
| 145 | 2027/07 | $494.24 | $338.22 | $0.00 | $191.67 | $50.00 | $1,074.13 | $139,460.15 |
| 146 | 2027/08 | $495.43 | $337.03 | $0.00 | $191.67 | $50.00 | $1,074.13 | $138,964.72 |
| 147 | 2027/09 | $496.63 | $335.83 | $0.00 | $191.67 | $50.00 | $1,074.13 | $138,468.09 |
| 148 | 2027/10 | $497.83 | $334.63 | $0.00 | $191.67 | $50.00 | $1,074.13 | $137,970.26 |
| 149 | 2027/11 | $499.03 | $333.43 | $0.00 | $191.67 | $50.00 | $1,074.13 | $137,471.23 |
| 150 | 2027/12 | $500.24 | $332.22 | $0.00 | $191.67 | $50.00 | $1,074.13 | $136,970.99 |
| 151 | 2028/01 | $501.45 | $331.01 | $0.00 | $191.67 | $50.00 | $1,074.13 | $136,469.55 |
| 152 | 2028/02 | $502.66 | $329.80 | $0.00 | $191.67 | $50.00 | $1,074.13 | $135,966.89 |
| 153 | 2028/03 | $503.87 | $328.59 | $0.00 | $191.67 | $50.00 | $1,074.13 | $135,463.02 |
| 154 | 2028/04 | $505.09 | $327.37 | $0.00 | $191.67 | $50.00 | $1,074.13 | $134,957.92 |
| 155 | 2028/05 | $506.31 | $326.15 | $0.00 | $191.67 | $50.00 | $1,074.13 | $134,451.61 |
| 156 | 2028/06 | $507.54 | $324.92 | $0.00 | $191.67 | $50.00 | $1,074.13 | $133,944.08 |
| 157 | 2028/07 | $508.76 | $323.70 | $0.00 | $191.67 | $50.00 | $1,074.13 | $133,435.32 |
| 158 | 2028/08 | $509.99 | $322.47 | $0.00 | $191.67 | $50.00 | $1,074.13 | $132,925.32 |
| 159 | 2028/09 | $511.22 | $321.24 | $0.00 | $191.67 | $50.00 | $1,074.13 | $132,414.10 |
| 160 | 2028/10 | $512.46 | $320.00 | $0.00 | $191.67 | $50.00 | $1,074.13 | $131,901.64 |
| 161 | 2028/11 | $513.70 | $318.76 | $0.00 | $191.67 | $50.00 | $1,074.13 | $131,387.94 |
| 162 | 2028/12 | $514.94 | $317.52 | $0.00 | $191.67 | $50.00 | $1,074.13 | $130,873.01 |
| 163 | 2029/01 | $516.18 | $316.28 | $0.00 | $191.67 | $50.00 | $1,074.13 | $130,356.82 |
| 164 | 2029/02 | $517.43 | $315.03 | $0.00 | $191.67 | $50.00 | $1,074.13 | $129,839.39 |
| 165 | 2029/03 | $518.68 | $313.78 | $0.00 | $191.67 | $50.00 | $1,074.13 | $129,320.71 |
| 166 | 2029/04 | $519.93 | $312.53 | $0.00 | $191.67 | $50.00 | $1,074.13 | $128,800.77 |
| 167 | 2029/05 | $521.19 | $311.27 | $0.00 | $191.67 | $50.00 | $1,074.13 | $128,279.58 |
| 168 | 2029/06 | $522.45 | $310.01 | $0.00 | $191.67 | $50.00 | $1,074.13 | $127,757.13 |
| 169 | 2029/07 | $523.71 | $308.75 | $0.00 | $191.67 | $50.00 | $1,074.13 | $127,233.42 |
| 170 | 2029/08 | $524.98 | $307.48 | $0.00 | $191.67 | $50.00 | $1,074.13 | $126,708.44 |
| 171 | 2029/09 | $526.25 | $306.21 | $0.00 | $191.67 | $50.00 | $1,074.13 | $126,182.19 |
| 172 | 2029/10 | $527.52 | $304.94 | $0.00 | $191.67 | $50.00 | $1,074.13 | $125,654.67 |
| 173 | 2029/11 | $528.79 | $303.67 | $0.00 | $191.67 | $50.00 | $1,074.13 | $125,125.88 |
| 174 | 2029/12 | $530.07 | $302.39 | $0.00 | $191.67 | $50.00 | $1,074.13 | $124,595.80 |
| 175 | 2030/01 | $531.35 | $301.11 | $0.00 | $191.67 | $50.00 | $1,074.13 | $124,064.45 |
| 176 | 2030/02 | $532.64 | $299.82 | $0.00 | $191.67 | $50.00 | $1,074.13 | $123,531.81 |
| 177 | 2030/03 | $533.92 | $298.54 | $0.00 | $191.67 | $50.00 | $1,074.13 | $122,997.89 |
| 178 | 2030/04 | $535.22 | $297.24 | $0.00 | $191.67 | $50.00 | $1,074.13 | $122,462.67 |
| 179 | 2030/05 | $536.51 | $295.95 | $0.00 | $191.67 | $50.00 | $1,074.13 | $121,926.17 |
| 180 | 2030/06 | $537.81 | $294.65 | $0.00 | $191.67 | $50.00 | $1,074.13 | $121,388.36 |
| 181 | 2030/07 | $539.10 | $293.36 | $0.00 | $191.67 | $50.00 | $1,074.13 | $120,849.26 |
| 182 | 2030/08 | $540.41 | $292.05 | $0.00 | $191.67 | $50.00 | $1,074.13 | $120,308.85 |
| 183 | 2030/09 | $541.71 | $290.75 | $0.00 | $191.67 | $50.00 | $1,074.13 | $119,767.13 |
| 184 | 2030/10 | $543.02 | $289.44 | $0.00 | $191.67 | $50.00 | $1,074.13 | $119,224.11 |
| 185 | 2030/11 | $544.34 | $288.12 | $0.00 | $191.67 | $50.00 | $1,074.13 | $118,679.78 |
| 186 | 2030/12 | $545.65 | $286.81 | $0.00 | $191.67 | $50.00 | $1,074.13 | $118,134.13 |
| 187 | 2031/01 | $546.97 | $285.49 | $0.00 | $191.67 | $50.00 | $1,074.13 | $117,587.16 |
| 188 | 2031/02 | $548.29 | $284.17 | $0.00 | $191.67 | $50.00 | $1,074.13 | $117,038.87 |
| 189 | 2031/03 | $549.62 | $282.84 | $0.00 | $191.67 | $50.00 | $1,074.13 | $116,489.25 |
| 190 | 2031/04 | $550.94 | $281.52 | $0.00 | $191.67 | $50.00 | $1,074.13 | $115,938.31 |
| 191 | 2031/05 | $552.28 | $280.18 | $0.00 | $191.67 | $50.00 | $1,074.13 | $115,386.03 |
| 192 | 2031/06 | $553.61 | $278.85 | $0.00 | $191.67 | $50.00 | $1,074.13 | $114,832.42 |
| 193 | 2031/07 | $554.95 | $277.51 | $0.00 | $191.67 | $50.00 | $1,074.13 | $114,277.47 |
| 194 | 2031/08 | $556.29 | $276.17 | $0.00 | $191.67 | $50.00 | $1,074.13 | $113,721.18 |
| 195 | 2031/09 | $557.63 | $274.83 | $0.00 | $191.67 | $50.00 | $1,074.13 | $113,163.55 |
| 196 | 2031/10 | $558.98 | $273.48 | $0.00 | $191.67 | $50.00 | $1,074.13 | $112,604.57 |
| 197 | 2031/11 | $560.33 | $272.13 | $0.00 | $191.67 | $50.00 | $1,074.13 | $112,044.23 |
| 198 | 2031/12 | $561.69 | $270.77 | $0.00 | $191.67 | $50.00 | $1,074.13 | $111,482.55 |
| 199 | 2032/01 | $563.04 | $269.42 | $0.00 | $191.67 | $50.00 | $1,074.13 | $110,919.50 |
| 200 | 2032/02 | $564.40 | $268.06 | $0.00 | $191.67 | $50.00 | $1,074.13 | $110,355.10 |
| 201 | 2032/03 | $565.77 | $266.69 | $0.00 | $191.67 | $50.00 | $1,074.13 | $109,789.33 |
| 202 | 2032/04 | $567.14 | $265.32 | $0.00 | $191.67 | $50.00 | $1,074.13 | $109,222.20 |
| 203 | 2032/05 | $568.51 | $263.95 | $0.00 | $191.67 | $50.00 | $1,074.13 | $108,653.69 |
| 204 | 2032/06 | $569.88 | $262.58 | $0.00 | $191.67 | $50.00 | $1,074.13 | $108,083.81 |
| 205 | 2032/07 | $571.26 | $261.20 | $0.00 | $191.67 | $50.00 | $1,074.13 | $107,512.55 |
| 206 | 2032/08 | $572.64 | $259.82 | $0.00 | $191.67 | $50.00 | $1,074.13 | $106,939.91 |
| 207 | 2032/09 | $574.02 | $258.44 | $0.00 | $191.67 | $50.00 | $1,074.13 | $106,365.89 |
| 208 | 2032/10 | $575.41 | $257.05 | $0.00 | $191.67 | $50.00 | $1,074.13 | $105,790.48 |
| 209 | 2032/11 | $576.80 | $255.66 | $0.00 | $191.67 | $50.00 | $1,074.13 | $105,213.68 |
| 210 | 2032/12 | $578.19 | $254.27 | $0.00 | $191.67 | $50.00 | $1,074.13 | $104,635.49 |
| 211 | 2033/01 | $579.59 | $252.87 | $0.00 | $191.67 | $50.00 | $1,074.13 | $104,055.90 |
| 212 | 2033/02 | $580.99 | $251.47 | $0.00 | $191.67 | $50.00 | $1,074.13 | $103,474.91 |
| 213 | 2033/03 | $582.40 | $250.06 | $0.00 | $191.67 | $50.00 | $1,074.13 | $102,892.51 |
| 214 | 2033/04 | $583.80 | $248.66 | $0.00 | $191.67 | $50.00 | $1,074.13 | $102,308.71 |
| 215 | 2033/05 | $585.21 | $247.25 | $0.00 | $191.67 | $50.00 | $1,074.13 | $101,723.49 |
| 216 | 2033/06 | $586.63 | $245.83 | $0.00 | $191.67 | $50.00 | $1,074.13 | $101,136.87 |
| 217 | 2033/07 | $588.05 | $244.41 | $0.00 | $191.67 | $50.00 | $1,074.13 | $100,548.82 |
| 218 | 2033/08 | $589.47 | $242.99 | $0.00 | $191.67 | $50.00 | $1,074.13 | $99,959.35 |
| 219 | 2033/09 | $590.89 | $241.57 | $0.00 | $191.67 | $50.00 | $1,074.13 | $99,368.46 |
| 220 | 2033/10 | $592.32 | $240.14 | $0.00 | $191.67 | $50.00 | $1,074.13 | $98,776.14 |
| 221 | 2033/11 | $593.75 | $238.71 | $0.00 | $191.67 | $50.00 | $1,074.13 | $98,182.39 |
| 222 | 2033/12 | $595.19 | $237.27 | $0.00 | $191.67 | $50.00 | $1,074.13 | $97,587.21 |
| 223 | 2034/01 | $596.62 | $235.84 | $0.00 | $191.67 | $50.00 | $1,074.13 | $96,990.58 |
| 224 | 2034/02 | $598.07 | $234.39 | $0.00 | $191.67 | $50.00 | $1,074.13 | $96,392.52 |
| 225 | 2034/03 | $599.51 | $232.95 | $0.00 | $191.67 | $50.00 | $1,074.13 | $95,793.00 |
| 226 | 2034/04 | $600.96 | $231.50 | $0.00 | $191.67 | $50.00 | $1,074.13 | $95,192.04 |
| 227 | 2034/05 | $602.41 | $230.05 | $0.00 | $191.67 | $50.00 | $1,074.13 | $94,589.63 |
| 228 | 2034/06 | $603.87 | $228.59 | $0.00 | $191.67 | $50.00 | $1,074.13 | $93,985.76 |
| 229 | 2034/07 | $605.33 | $227.13 | $0.00 | $191.67 | $50.00 | $1,074.13 | $93,380.44 |
| 230 | 2034/08 | $606.79 | $225.67 | $0.00 | $191.67 | $50.00 | $1,074.13 | $92,773.64 |
| 231 | 2034/09 | $608.26 | $224.20 | $0.00 | $191.67 | $50.00 | $1,074.13 | $92,165.39 |
| 232 | 2034/10 | $609.73 | $222.73 | $0.00 | $191.67 | $50.00 | $1,074.13 | $91,555.66 |
| 233 | 2034/11 | $611.20 | $221.26 | $0.00 | $191.67 | $50.00 | $1,074.13 | $90,944.46 |
| 234 | 2034/12 | $612.68 | $219.78 | $0.00 | $191.67 | $50.00 | $1,074.13 | $90,331.78 |
| 235 | 2035/01 | $614.16 | $218.30 | $0.00 | $191.67 | $50.00 | $1,074.13 | $89,717.62 |
| 236 | 2035/02 | $615.64 | $216.82 | $0.00 | $191.67 | $50.00 | $1,074.13 | $89,101.98 |
| 237 | 2035/03 | $617.13 | $215.33 | $0.00 | $191.67 | $50.00 | $1,074.13 | $88,484.85 |
| 238 | 2035/04 | $618.62 | $213.84 | $0.00 | $191.67 | $50.00 | $1,074.13 | $87,866.23 |
| 239 | 2035/05 | $620.12 | $212.34 | $0.00 | $191.67 | $50.00 | $1,074.13 | $87,246.11 |
| 240 | 2035/06 | $621.62 | $210.84 | $0.00 | $191.67 | $50.00 | $1,074.13 | $86,624.50 |
| 241 | 2035/07 | $623.12 | $209.34 | $0.00 | $191.67 | $50.00 | $1,074.13 | $86,001.38 |
| 242 | 2035/08 | $624.62 | $207.84 | $0.00 | $191.67 | $50.00 | $1,074.13 | $85,376.76 |
| 243 | 2035/09 | $626.13 | $206.33 | $0.00 | $191.67 | $50.00 | $1,074.13 | $84,750.63 |
| 244 | 2035/10 | $627.65 | $204.81 | $0.00 | $191.67 | $50.00 | $1,074.13 | $84,122.98 |
| 245 | 2035/11 | $629.16 | $203.30 | $0.00 | $191.67 | $50.00 | $1,074.13 | $83,493.82 |
| 246 | 2035/12 | $630.68 | $201.78 | $0.00 | $191.67 | $50.00 | $1,074.13 | $82,863.13 |
| 247 | 2036/01 | $632.21 | $200.25 | $0.00 | $191.67 | $50.00 | $1,074.13 | $82,230.93 |
| 248 | 2036/02 | $633.74 | $198.72 | $0.00 | $191.67 | $50.00 | $1,074.13 | $81,597.19 |
| 249 | 2036/03 | $635.27 | $197.19 | $0.00 | $191.67 | $50.00 | $1,074.13 | $80,961.92 |
| 250 | 2036/04 | $636.80 | $195.66 | $0.00 | $191.67 | $50.00 | $1,074.13 | $80,325.12 |
| 251 | 2036/05 | $638.34 | $194.12 | $0.00 | $191.67 | $50.00 | $1,074.13 | $79,686.78 |
| 252 | 2036/06 | $639.88 | $192.58 | $0.00 | $191.67 | $50.00 | $1,074.13 | $79,046.90 |
| 253 | 2036/07 | $641.43 | $191.03 | $0.00 | $191.67 | $50.00 | $1,074.13 | $78,405.47 |
| 254 | 2036/08 | $642.98 | $189.48 | $0.00 | $191.67 | $50.00 | $1,074.13 | $77,762.49 |
| 255 | 2036/09 | $644.53 | $187.93 | $0.00 | $191.67 | $50.00 | $1,074.13 | $77,117.95 |
| 256 | 2036/10 | $646.09 | $186.37 | $0.00 | $191.67 | $50.00 | $1,074.13 | $76,471.86 |
| 257 | 2036/11 | $647.65 | $184.81 | $0.00 | $191.67 | $50.00 | $1,074.13 | $75,824.21 |
| 258 | 2036/12 | $649.22 | $183.24 | $0.00 | $191.67 | $50.00 | $1,074.13 | $75,174.99 |
| 259 | 2037/01 | $650.79 | $181.67 | $0.00 | $191.67 | $50.00 | $1,074.13 | $74,524.20 |
| 260 | 2037/02 | $652.36 | $180.10 | $0.00 | $191.67 | $50.00 | $1,074.13 | $73,871.84 |
| 261 | 2037/03 | $653.94 | $178.52 | $0.00 | $191.67 | $50.00 | $1,074.13 | $73,217.91 |
| 262 | 2037/04 | $655.52 | $176.94 | $0.00 | $191.67 | $50.00 | $1,074.13 | $72,562.39 |
| 263 | 2037/05 | $657.10 | $175.36 | $0.00 | $191.67 | $50.00 | $1,074.13 | $71,905.29 |
| 264 | 2037/06 | $658.69 | $173.77 | $0.00 | $191.67 | $50.00 | $1,074.13 | $71,246.60 |
| 265 | 2037/07 | $660.28 | $172.18 | $0.00 | $191.67 | $50.00 | $1,074.13 | $70,586.32 |
| 266 | 2037/08 | $661.88 | $170.58 | $0.00 | $191.67 | $50.00 | $1,074.13 | $69,924.44 |
| 267 | 2037/09 | $663.48 | $168.98 | $0.00 | $191.67 | $50.00 | $1,074.13 | $69,260.97 |
| 268 | 2037/10 | $665.08 | $167.38 | $0.00 | $191.67 | $50.00 | $1,074.13 | $68,595.89 |
| 269 | 2037/11 | $666.69 | $165.77 | $0.00 | $191.67 | $50.00 | $1,074.13 | $67,929.20 |
| 270 | 2037/12 | $668.30 | $164.16 | $0.00 | $191.67 | $50.00 | $1,074.13 | $67,260.90 |
| 271 | 2038/01 | $669.91 | $162.55 | $0.00 | $191.67 | $50.00 | $1,074.13 | $66,590.99 |
| 272 | 2038/02 | $671.53 | $160.93 | $0.00 | $191.67 | $50.00 | $1,074.13 | $65,919.46 |
| 273 | 2038/03 | $673.15 | $159.31 | $0.00 | $191.67 | $50.00 | $1,074.13 | $65,246.31 |
| 274 | 2038/04 | $674.78 | $157.68 | $0.00 | $191.67 | $50.00 | $1,074.13 | $64,571.52 |
| 275 | 2038/05 | $676.41 | $156.05 | $0.00 | $191.67 | $50.00 | $1,074.13 | $63,895.11 |
| 276 | 2038/06 | $678.05 | $154.41 | $0.00 | $191.67 | $50.00 | $1,074.13 | $63,217.07 |
| 277 | 2038/07 | $679.69 | $152.77 | $0.00 | $191.67 | $50.00 | $1,074.13 | $62,537.38 |
| 278 | 2038/08 | $681.33 | $151.13 | $0.00 | $191.67 | $50.00 | $1,074.13 | $61,856.05 |
| 279 | 2038/09 | $682.97 | $149.49 | $0.00 | $191.67 | $50.00 | $1,074.13 | $61,173.08 |
| 280 | 2038/10 | $684.63 | $147.83 | $0.00 | $191.67 | $50.00 | $1,074.13 | $60,488.45 |
| 281 | 2038/11 | $686.28 | $146.18 | $0.00 | $191.67 | $50.00 | $1,074.13 | $59,802.17 |
| 282 | 2038/12 | $687.94 | $144.52 | $0.00 | $191.67 | $50.00 | $1,074.13 | $59,114.24 |
| 283 | 2039/01 | $689.60 | $142.86 | $0.00 | $191.67 | $50.00 | $1,074.13 | $58,424.63 |
| 284 | 2039/02 | $691.27 | $141.19 | $0.00 | $191.67 | $50.00 | $1,074.13 | $57,733.37 |
| 285 | 2039/03 | $692.94 | $139.52 | $0.00 | $191.67 | $50.00 | $1,074.13 | $57,040.43 |
| 286 | 2039/04 | $694.61 | $137.85 | $0.00 | $191.67 | $50.00 | $1,074.13 | $56,345.82 |
| 287 | 2039/05 | $696.29 | $136.17 | $0.00 | $191.67 | $50.00 | $1,074.13 | $55,649.53 |
| 288 | 2039/06 | $697.97 | $134.49 | $0.00 | $191.67 | $50.00 | $1,074.13 | $54,951.55 |
| 289 | 2039/07 | $699.66 | $132.80 | $0.00 | $191.67 | $50.00 | $1,074.13 | $54,251.89 |
| 290 | 2039/08 | $701.35 | $131.11 | $0.00 | $191.67 | $50.00 | $1,074.13 | $53,550.54 |
| 291 | 2039/09 | $703.05 | $129.41 | $0.00 | $191.67 | $50.00 | $1,074.13 | $52,847.50 |
| 292 | 2039/10 | $704.75 | $127.71 | $0.00 | $191.67 | $50.00 | $1,074.13 | $52,142.75 |
| 293 | 2039/11 | $706.45 | $126.01 | $0.00 | $191.67 | $50.00 | $1,074.13 | $51,436.30 |
| 294 | 2039/12 | $708.16 | $124.30 | $0.00 | $191.67 | $50.00 | $1,074.13 | $50,728.15 |
| 295 | 2040/01 | $709.87 | $122.59 | $0.00 | $191.67 | $50.00 | $1,074.13 | $50,018.28 |
| 296 | 2040/02 | $711.58 | $120.88 | $0.00 | $191.67 | $50.00 | $1,074.13 | $49,306.70 |
| 297 | 2040/03 | $713.30 | $119.16 | $0.00 | $191.67 | $50.00 | $1,074.13 | $48,593.39 |
| 298 | 2040/04 | $715.03 | $117.43 | $0.00 | $191.67 | $50.00 | $1,074.13 | $47,878.37 |
| 299 | 2040/05 | $716.75 | $115.71 | $0.00 | $191.67 | $50.00 | $1,074.13 | $47,161.61 |
| 300 | 2040/06 | $718.49 | $113.97 | $0.00 | $191.67 | $50.00 | $1,074.13 | $46,443.13 |
| 301 | 2040/07 | $720.22 | $112.24 | $0.00 | $191.67 | $50.00 | $1,074.13 | $45,722.91 |
| 302 | 2040/08 | $721.96 | $110.50 | $0.00 | $191.67 | $50.00 | $1,074.13 | $45,000.94 |
| 303 | 2040/09 | $723.71 | $108.75 | $0.00 | $191.67 | $50.00 | $1,074.13 | $44,277.24 |
| 304 | 2040/10 | $725.46 | $107.00 | $0.00 | $191.67 | $50.00 | $1,074.13 | $43,551.78 |
| 305 | 2040/11 | $727.21 | $105.25 | $0.00 | $191.67 | $50.00 | $1,074.13 | $42,824.57 |
| 306 | 2040/12 | $728.97 | $103.49 | $0.00 | $191.67 | $50.00 | $1,074.13 | $42,095.60 |
| 307 | 2041/01 | $730.73 | $101.73 | $0.00 | $191.67 | $50.00 | $1,074.13 | $41,364.87 |
| 308 | 2041/02 | $732.49 | $99.97 | $0.00 | $191.67 | $50.00 | $1,074.13 | $40,632.38 |
| 309 | 2041/03 | $734.27 | $98.19 | $0.00 | $191.67 | $50.00 | $1,074.13 | $39,898.11 |
| 310 | 2041/04 | $736.04 | $96.42 | $0.00 | $191.67 | $50.00 | $1,074.13 | $39,162.07 |
| 311 | 2041/05 | $737.82 | $94.64 | $0.00 | $191.67 | $50.00 | $1,074.13 | $38,424.26 |
| 312 | 2041/06 | $739.60 | $92.86 | $0.00 | $191.67 | $50.00 | $1,074.13 | $37,684.65 |
| 313 | 2041/07 | $741.39 | $91.07 | $0.00 | $191.67 | $50.00 | $1,074.13 | $36,943.27 |
| 314 | 2041/08 | $743.18 | $89.28 | $0.00 | $191.67 | $50.00 | $1,074.13 | $36,200.09 |
| 315 | 2041/09 | $744.98 | $87.48 | $0.00 | $191.67 | $50.00 | $1,074.13 | $35,455.11 |
| 316 | 2041/10 | $746.78 | $85.68 | $0.00 | $191.67 | $50.00 | $1,074.13 | $34,708.33 |
| 317 | 2041/11 | $748.58 | $83.88 | $0.00 | $191.67 | $50.00 | $1,074.13 | $33,959.75 |
| 318 | 2041/12 | $750.39 | $82.07 | $0.00 | $191.67 | $50.00 | $1,074.13 | $33,209.36 |
| 319 | 2042/01 | $752.20 | $80.26 | $0.00 | $191.67 | $50.00 | $1,074.13 | $32,457.16 |
| 320 | 2042/02 | $754.02 | $78.44 | $0.00 | $191.67 | $50.00 | $1,074.13 | $31,703.13 |
| 321 | 2042/03 | $755.84 | $76.62 | $0.00 | $191.67 | $50.00 | $1,074.13 | $30,947.29 |
| 322 | 2042/04 | $757.67 | $74.79 | $0.00 | $191.67 | $50.00 | $1,074.13 | $30,189.62 |
| 323 | 2042/05 | $759.50 | $72.96 | $0.00 | $191.67 | $50.00 | $1,074.13 | $29,430.12 |
| 324 | 2042/06 | $761.34 | $71.12 | $0.00 | $191.67 | $50.00 | $1,074.13 | $28,668.78 |
| 325 | 2042/07 | $763.18 | $69.28 | $0.00 | $191.67 | $50.00 | $1,074.13 | $27,905.60 |
| 326 | 2042/08 | $765.02 | $67.44 | $0.00 | $191.67 | $50.00 | $1,074.13 | $27,140.58 |
| 327 | 2042/09 | $766.87 | $65.59 | $0.00 | $191.67 | $50.00 | $1,074.13 | $26,373.71 |
| 328 | 2042/10 | $768.72 | $63.74 | $0.00 | $191.67 | $50.00 | $1,074.13 | $25,604.99 |
| 329 | 2042/11 | $770.58 | $61.88 | $0.00 | $191.67 | $50.00 | $1,074.13 | $24,834.41 |
| 330 | 2042/12 | $772.44 | $60.02 | $0.00 | $191.67 | $50.00 | $1,074.13 | $24,061.96 |
| 331 | 2043/01 | $774.31 | $58.15 | $0.00 | $191.67 | $50.00 | $1,074.13 | $23,287.65 |
| 332 | 2043/02 | $776.18 | $56.28 | $0.00 | $191.67 | $50.00 | $1,074.13 | $22,511.47 |
| 333 | 2043/03 | $778.06 | $54.40 | $0.00 | $191.67 | $50.00 | $1,074.13 | $21,733.41 |
| 334 | 2043/04 | $779.94 | $52.52 | $0.00 | $191.67 | $50.00 | $1,074.13 | $20,953.48 |
| 335 | 2043/05 | $781.82 | $50.64 | $0.00 | $191.67 | $50.00 | $1,074.13 | $20,171.65 |
| 336 | 2043/06 | $783.71 | $48.75 | $0.00 | $191.67 | $50.00 | $1,074.13 | $19,387.94 |
| 337 | 2043/07 | $785.61 | $46.85 | $0.00 | $191.67 | $50.00 | $1,074.13 | $18,602.34 |
| 338 | 2043/08 | $787.50 | $44.96 | $0.00 | $191.67 | $50.00 | $1,074.13 | $17,814.83 |
| 339 | 2043/09 | $789.41 | $43.05 | $0.00 | $191.67 | $50.00 | $1,074.13 | $17,025.43 |
| 340 | 2043/10 | $791.32 | $41.14 | $0.00 | $191.67 | $50.00 | $1,074.13 | $16,234.11 |
| 341 | 2043/11 | $793.23 | $39.23 | $0.00 | $191.67 | $50.00 | $1,074.13 | $15,440.88 |
| 342 | 2043/12 | $795.14 | $37.32 | $0.00 | $191.67 | $50.00 | $1,074.13 | $14,645.74 |
| 343 | 2044/01 | $797.07 | $35.39 | $0.00 | $191.67 | $50.00 | $1,074.13 | $13,848.67 |
| 344 | 2044/02 | $798.99 | $33.47 | $0.00 | $191.67 | $50.00 | $1,074.13 | $13,049.68 |
| 345 | 2044/03 | $800.92 | $31.54 | $0.00 | $191.67 | $50.00 | $1,074.13 | $12,248.76 |
| 346 | 2044/04 | $802.86 | $29.60 | $0.00 | $191.67 | $50.00 | $1,074.13 | $11,445.90 |
| 347 | 2044/05 | $804.80 | $27.66 | $0.00 | $191.67 | $50.00 | $1,074.13 | $10,641.10 |
| 348 | 2044/06 | $806.74 | $25.72 | $0.00 | $191.67 | $50.00 | $1,074.13 | $9,834.35 |
| 349 | 2044/07 | $808.69 | $23.77 | $0.00 | $191.67 | $50.00 | $1,074.13 | $9,025.66 |
| 350 | 2044/08 | $810.65 | $21.81 | $0.00 | $191.67 | $50.00 | $1,074.13 | $8,215.01 |
| 351 | 2044/09 | $812.61 | $19.85 | $0.00 | $191.67 | $50.00 | $1,074.13 | $7,402.41 |
| 352 | 2044/10 | $814.57 | $17.89 | $0.00 | $191.67 | $50.00 | $1,074.13 | $6,587.84 |
| 353 | 2044/11 | $816.54 | $15.92 | $0.00 | $191.67 | $50.00 | $1,074.13 | $5,771.30 |
| 354 | 2044/12 | $818.51 | $13.95 | $0.00 | $191.67 | $50.00 | $1,074.13 | $4,952.78 |
| 355 | 2045/01 | $820.49 | $11.97 | $0.00 | $191.67 | $50.00 | $1,074.13 | $4,132.29 |
| 356 | 2045/02 | $822.47 | $9.99 | $0.00 | $191.67 | $50.00 | $1,074.13 | $3,309.82 |
| 357 | 2045/03 | $824.46 | $8.00 | $0.00 | $191.67 | $50.00 | $1,074.13 | $2,485.36 |
| 358 | 2045/04 | $826.45 | $6.01 | $0.00 | $191.67 | $50.00 | $1,074.13 | $1,658.90 |
| 359 | 2045/05 | $828.45 | $4.01 | $0.00 | $191.67 | $50.00 | $1,074.13 | $830.45 |
| 360 | 2045/06 | $830.45 | $2.01 | $0.00 | $191.67 | $50.00 | $1,074.13 | $0.00 |
| Totals | $200,000.00 | $99,685.59 | $3,583.33 | $69,000.00 | $18,000.00 | $390,268.92 |
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