Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $150,000.00 at 4.5% interest rate for a $250,000.00 home, you need to have a monthly payment of $760.03. You will make a total of 360 payments and you will pay off your mortgage on 2047/05. Consult with a Mortgage Specialist
Loan Comparison
You can save $20,899.67 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 | $629.08 | 4.5% | 600 months | $477,450.79 | $227,450.79 |
| 50 years | Bi-Weekly | $314.54 | 4.5% | 512 months | $437,350.77 | $187,350.77 |
| 45 years | Monthly | $648.41 | 4.5% | 540 months | $450,141.96 | $200,141.96 |
| 45 years | Bi-Weekly | $324.21 | 4.5% | 461 months | $415,118.72 | $165,118.72 |
| 40 years | Monthly | $674.34 | 4.5% | 480 months | $423,685.24 | $173,685.24 |
| 40 years | Bi-Weekly | $337.17 | 4.5% | 409 months | $393,573.76 | $143,573.76 |
| 35 years | Monthly | $709.89 | 4.5% | 420 months | $398,151.74 | $148,151.74 |
| 35 years | Bi-Weekly | $354.95 | 4.5% | 358 months | $372,757.82 | $122,757.82 |
| 30 years | Monthly | $760.03 | 4.5% | 360 months | $373,610.07 | $123,610.07 |
| 30 years | Bi-Weekly | $380.02 | 4.5% | 307 months | $352,710.40 | $102,710.40 |
| 25 years | Monthly | $833.75 | 4.5% | 300 months | $350,124.62 | $100,124.62 |
| 25 years | Bi-Weekly | $416.88 | 4.5% | 256 months | $333,467.84 | $83,467.84 |
| 20 years | Monthly | $948.97 | 4.5% | 240 months | $327,753.78 | $77,753.78 |
| 20 years | Bi-Weekly | $474.49 | 4.5% | 205 months | $315,062.46 | $65,062.46 |
| 15 years | Monthly | $1,147.49 | 4.5% | 180 months | $306,548.19 | $56,548.19 |
| 15 years | Bi-Weekly | $573.75 | 4.5% | 154 months | $297,521.88 | $47,521.88 |
| 10 years | Monthly | $1,554.58 | 4.5% | 120 months | $286,549.14 | $36,549.14 |
| 10 years | Bi-Weekly | $777.29 | 4.5% | 103 months | $280,868.32 | $30,868.32 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2017/06 | $197.53 | $562.50 | $0.00 | $0.00 | $0.00 | $760.03 | $149,802.47 |
| 2 | 2017/07 | $198.27 | $561.76 | $0.00 | $0.00 | $0.00 | $760.03 | $149,604.20 |
| 3 | 2017/08 | $199.01 | $561.02 | $0.00 | $0.00 | $0.00 | $760.03 | $149,405.19 |
| 4 | 2017/09 | $199.76 | $560.27 | $0.00 | $0.00 | $0.00 | $760.03 | $149,205.43 |
| 5 | 2017/10 | $200.51 | $559.52 | $0.00 | $0.00 | $0.00 | $760.03 | $149,004.93 |
| 6 | 2017/11 | $201.26 | $558.77 | $0.00 | $0.00 | $0.00 | $760.03 | $148,803.67 |
| 7 | 2017/12 | $202.01 | $558.01 | $0.00 | $0.00 | $0.00 | $760.03 | $148,601.65 |
| 8 | 2018/01 | $202.77 | $557.26 | $0.00 | $0.00 | $0.00 | $760.03 | $148,398.88 |
| 9 | 2018/02 | $203.53 | $556.50 | $0.00 | $0.00 | $0.00 | $760.03 | $148,195.35 |
| 10 | 2018/03 | $204.30 | $555.73 | $0.00 | $0.00 | $0.00 | $760.03 | $147,991.05 |
| 11 | 2018/04 | $205.06 | $554.97 | $0.00 | $0.00 | $0.00 | $760.03 | $147,785.99 |
| 12 | 2018/05 | $205.83 | $554.20 | $0.00 | $0.00 | $0.00 | $760.03 | $147,580.16 |
| 13 | 2018/06 | $206.60 | $553.43 | $0.00 | $0.00 | $0.00 | $760.03 | $147,373.56 |
| 14 | 2018/07 | $207.38 | $552.65 | $0.00 | $0.00 | $0.00 | $760.03 | $147,166.18 |
| 15 | 2018/08 | $208.15 | $551.87 | $0.00 | $0.00 | $0.00 | $760.03 | $146,958.03 |
| 16 | 2018/09 | $208.94 | $551.09 | $0.00 | $0.00 | $0.00 | $760.03 | $146,749.09 |
| 17 | 2018/10 | $209.72 | $550.31 | $0.00 | $0.00 | $0.00 | $760.03 | $146,539.37 |
| 18 | 2018/11 | $210.51 | $549.52 | $0.00 | $0.00 | $0.00 | $760.03 | $146,328.87 |
| 19 | 2018/12 | $211.29 | $548.73 | $0.00 | $0.00 | $0.00 | $760.03 | $146,117.57 |
| 20 | 2019/01 | $212.09 | $547.94 | $0.00 | $0.00 | $0.00 | $760.03 | $145,905.48 |
| 21 | 2019/02 | $212.88 | $547.15 | $0.00 | $0.00 | $0.00 | $760.03 | $145,692.60 |
| 22 | 2019/03 | $213.68 | $546.35 | $0.00 | $0.00 | $0.00 | $760.03 | $145,478.92 |
| 23 | 2019/04 | $214.48 | $545.55 | $0.00 | $0.00 | $0.00 | $760.03 | $145,264.44 |
| 24 | 2019/05 | $215.29 | $544.74 | $0.00 | $0.00 | $0.00 | $760.03 | $145,049.15 |
| 25 | 2019/06 | $216.09 | $543.93 | $0.00 | $0.00 | $0.00 | $760.03 | $144,833.06 |
| 26 | 2019/07 | $216.90 | $543.12 | $0.00 | $0.00 | $0.00 | $760.03 | $144,616.16 |
| 27 | 2019/08 | $217.72 | $542.31 | $0.00 | $0.00 | $0.00 | $760.03 | $144,398.44 |
| 28 | 2019/09 | $218.53 | $541.49 | $0.00 | $0.00 | $0.00 | $760.03 | $144,179.90 |
| 29 | 2019/10 | $219.35 | $540.67 | $0.00 | $0.00 | $0.00 | $760.03 | $143,960.55 |
| 30 | 2019/11 | $220.18 | $539.85 | $0.00 | $0.00 | $0.00 | $760.03 | $143,740.37 |
| 31 | 2019/12 | $221.00 | $539.03 | $0.00 | $0.00 | $0.00 | $760.03 | $143,519.37 |
| 32 | 2020/01 | $221.83 | $538.20 | $0.00 | $0.00 | $0.00 | $760.03 | $143,297.54 |
| 33 | 2020/02 | $222.66 | $537.37 | $0.00 | $0.00 | $0.00 | $760.03 | $143,074.88 |
| 34 | 2020/03 | $223.50 | $536.53 | $0.00 | $0.00 | $0.00 | $760.03 | $142,851.38 |
| 35 | 2020/04 | $224.34 | $535.69 | $0.00 | $0.00 | $0.00 | $760.03 | $142,627.05 |
| 36 | 2020/05 | $225.18 | $534.85 | $0.00 | $0.00 | $0.00 | $760.03 | $142,401.87 |
| 37 | 2020/06 | $226.02 | $534.01 | $0.00 | $0.00 | $0.00 | $760.03 | $142,175.85 |
| 38 | 2020/07 | $226.87 | $533.16 | $0.00 | $0.00 | $0.00 | $760.03 | $141,948.98 |
| 39 | 2020/08 | $227.72 | $532.31 | $0.00 | $0.00 | $0.00 | $760.03 | $141,721.26 |
| 40 | 2020/09 | $228.57 | $531.45 | $0.00 | $0.00 | $0.00 | $760.03 | $141,492.69 |
| 41 | 2020/10 | $229.43 | $530.60 | $0.00 | $0.00 | $0.00 | $760.03 | $141,263.26 |
| 42 | 2020/11 | $230.29 | $529.74 | $0.00 | $0.00 | $0.00 | $760.03 | $141,032.97 |
| 43 | 2020/12 | $231.15 | $528.87 | $0.00 | $0.00 | $0.00 | $760.03 | $140,801.81 |
| 44 | 2021/01 | $232.02 | $528.01 | $0.00 | $0.00 | $0.00 | $760.03 | $140,569.79 |
| 45 | 2021/02 | $232.89 | $527.14 | $0.00 | $0.00 | $0.00 | $760.03 | $140,336.90 |
| 46 | 2021/03 | $233.76 | $526.26 | $0.00 | $0.00 | $0.00 | $760.03 | $140,103.14 |
| 47 | 2021/04 | $234.64 | $525.39 | $0.00 | $0.00 | $0.00 | $760.03 | $139,868.50 |
| 48 | 2021/05 | $235.52 | $524.51 | $0.00 | $0.00 | $0.00 | $760.03 | $139,632.98 |
| 49 | 2021/06 | $236.40 | $523.62 | $0.00 | $0.00 | $0.00 | $760.03 | $139,396.57 |
| 50 | 2021/07 | $237.29 | $522.74 | $0.00 | $0.00 | $0.00 | $760.03 | $139,159.28 |
| 51 | 2021/08 | $238.18 | $521.85 | $0.00 | $0.00 | $0.00 | $760.03 | $138,921.10 |
| 52 | 2021/09 | $239.07 | $520.95 | $0.00 | $0.00 | $0.00 | $760.03 | $138,682.03 |
| 53 | 2021/10 | $239.97 | $520.06 | $0.00 | $0.00 | $0.00 | $760.03 | $138,442.06 |
| 54 | 2021/11 | $240.87 | $519.16 | $0.00 | $0.00 | $0.00 | $760.03 | $138,201.18 |
| 55 | 2021/12 | $241.77 | $518.25 | $0.00 | $0.00 | $0.00 | $760.03 | $137,959.41 |
| 56 | 2022/01 | $242.68 | $517.35 | $0.00 | $0.00 | $0.00 | $760.03 | $137,716.73 |
| 57 | 2022/02 | $243.59 | $516.44 | $0.00 | $0.00 | $0.00 | $760.03 | $137,473.14 |
| 58 | 2022/03 | $244.50 | $515.52 | $0.00 | $0.00 | $0.00 | $760.03 | $137,228.64 |
| 59 | 2022/04 | $245.42 | $514.61 | $0.00 | $0.00 | $0.00 | $760.03 | $136,983.22 |
| 60 | 2022/05 | $246.34 | $513.69 | $0.00 | $0.00 | $0.00 | $760.03 | $136,736.88 |
| 61 | 2022/06 | $247.26 | $512.76 | $0.00 | $0.00 | $0.00 | $760.03 | $136,489.61 |
| 62 | 2022/07 | $248.19 | $511.84 | $0.00 | $0.00 | $0.00 | $760.03 | $136,241.42 |
| 63 | 2022/08 | $249.12 | $510.91 | $0.00 | $0.00 | $0.00 | $760.03 | $135,992.30 |
| 64 | 2022/09 | $250.06 | $509.97 | $0.00 | $0.00 | $0.00 | $760.03 | $135,742.24 |
| 65 | 2022/10 | $250.99 | $509.03 | $0.00 | $0.00 | $0.00 | $760.03 | $135,491.25 |
| 66 | 2022/11 | $251.94 | $508.09 | $0.00 | $0.00 | $0.00 | $760.03 | $135,239.31 |
| 67 | 2022/12 | $252.88 | $507.15 | $0.00 | $0.00 | $0.00 | $760.03 | $134,986.43 |
| 68 | 2023/01 | $253.83 | $506.20 | $0.00 | $0.00 | $0.00 | $760.03 | $134,732.60 |
| 69 | 2023/02 | $254.78 | $505.25 | $0.00 | $0.00 | $0.00 | $760.03 | $134,477.82 |
| 70 | 2023/03 | $255.74 | $504.29 | $0.00 | $0.00 | $0.00 | $760.03 | $134,222.08 |
| 71 | 2023/04 | $256.70 | $503.33 | $0.00 | $0.00 | $0.00 | $760.03 | $133,965.39 |
| 72 | 2023/05 | $257.66 | $502.37 | $0.00 | $0.00 | $0.00 | $760.03 | $133,707.73 |
| 73 | 2023/06 | $258.62 | $501.40 | $0.00 | $0.00 | $0.00 | $760.03 | $133,449.11 |
| 74 | 2023/07 | $259.59 | $500.43 | $0.00 | $0.00 | $0.00 | $760.03 | $133,189.51 |
| 75 | 2023/08 | $260.57 | $499.46 | $0.00 | $0.00 | $0.00 | $760.03 | $132,928.95 |
| 76 | 2023/09 | $261.54 | $498.48 | $0.00 | $0.00 | $0.00 | $760.03 | $132,667.40 |
| 77 | 2023/10 | $262.53 | $497.50 | $0.00 | $0.00 | $0.00 | $760.03 | $132,404.88 |
| 78 | 2023/11 | $263.51 | $496.52 | $0.00 | $0.00 | $0.00 | $760.03 | $132,141.37 |
| 79 | 2023/12 | $264.50 | $495.53 | $0.00 | $0.00 | $0.00 | $760.03 | $131,876.87 |
| 80 | 2024/01 | $265.49 | $494.54 | $0.00 | $0.00 | $0.00 | $760.03 | $131,611.38 |
| 81 | 2024/02 | $266.49 | $493.54 | $0.00 | $0.00 | $0.00 | $760.03 | $131,344.89 |
| 82 | 2024/03 | $267.48 | $492.54 | $0.00 | $0.00 | $0.00 | $760.03 | $131,077.41 |
| 83 | 2024/04 | $268.49 | $491.54 | $0.00 | $0.00 | $0.00 | $760.03 | $130,808.92 |
| 84 | 2024/05 | $269.49 | $490.53 | $0.00 | $0.00 | $0.00 | $760.03 | $130,539.43 |
| 85 | 2024/06 | $270.51 | $489.52 | $0.00 | $0.00 | $0.00 | $760.03 | $130,268.92 |
| 86 | 2024/07 | $271.52 | $488.51 | $0.00 | $0.00 | $0.00 | $760.03 | $129,997.40 |
| 87 | 2024/08 | $272.54 | $487.49 | $0.00 | $0.00 | $0.00 | $760.03 | $129,724.86 |
| 88 | 2024/09 | $273.56 | $486.47 | $0.00 | $0.00 | $0.00 | $760.03 | $129,451.30 |
| 89 | 2024/10 | $274.59 | $485.44 | $0.00 | $0.00 | $0.00 | $760.03 | $129,176.72 |
| 90 | 2024/11 | $275.62 | $484.41 | $0.00 | $0.00 | $0.00 | $760.03 | $128,901.10 |
| 91 | 2024/12 | $276.65 | $483.38 | $0.00 | $0.00 | $0.00 | $760.03 | $128,624.45 |
| 92 | 2025/01 | $277.69 | $482.34 | $0.00 | $0.00 | $0.00 | $760.03 | $128,346.77 |
| 93 | 2025/02 | $278.73 | $481.30 | $0.00 | $0.00 | $0.00 | $760.03 | $128,068.04 |
| 94 | 2025/03 | $279.77 | $480.26 | $0.00 | $0.00 | $0.00 | $760.03 | $127,788.27 |
| 95 | 2025/04 | $280.82 | $479.21 | $0.00 | $0.00 | $0.00 | $760.03 | $127,507.45 |
| 96 | 2025/05 | $281.88 | $478.15 | $0.00 | $0.00 | $0.00 | $760.03 | $127,225.57 |
| 97 | 2025/06 | $282.93 | $477.10 | $0.00 | $0.00 | $0.00 | $760.03 | $126,942.64 |
| 98 | 2025/07 | $283.99 | $476.03 | $0.00 | $0.00 | $0.00 | $760.03 | $126,658.65 |
| 99 | 2025/08 | $285.06 | $474.97 | $0.00 | $0.00 | $0.00 | $760.03 | $126,373.59 |
| 100 | 2025/09 | $286.13 | $473.90 | $0.00 | $0.00 | $0.00 | $760.03 | $126,087.46 |
| 101 | 2025/10 | $287.20 | $472.83 | $0.00 | $0.00 | $0.00 | $760.03 | $125,800.26 |
| 102 | 2025/11 | $288.28 | $471.75 | $0.00 | $0.00 | $0.00 | $760.03 | $125,511.98 |
| 103 | 2025/12 | $289.36 | $470.67 | $0.00 | $0.00 | $0.00 | $760.03 | $125,222.63 |
| 104 | 2026/01 | $290.44 | $469.58 | $0.00 | $0.00 | $0.00 | $760.03 | $124,932.18 |
| 105 | 2026/02 | $291.53 | $468.50 | $0.00 | $0.00 | $0.00 | $760.03 | $124,640.65 |
| 106 | 2026/03 | $292.63 | $467.40 | $0.00 | $0.00 | $0.00 | $760.03 | $124,348.02 |
| 107 | 2026/04 | $293.72 | $466.31 | $0.00 | $0.00 | $0.00 | $760.03 | $124,054.30 |
| 108 | 2026/05 | $294.82 | $465.20 | $0.00 | $0.00 | $0.00 | $760.03 | $123,759.48 |
| 109 | 2026/06 | $295.93 | $464.10 | $0.00 | $0.00 | $0.00 | $760.03 | $123,463.55 |
| 110 | 2026/07 | $297.04 | $462.99 | $0.00 | $0.00 | $0.00 | $760.03 | $123,166.51 |
| 111 | 2026/08 | $298.15 | $461.87 | $0.00 | $0.00 | $0.00 | $760.03 | $122,868.35 |
| 112 | 2026/09 | $299.27 | $460.76 | $0.00 | $0.00 | $0.00 | $760.03 | $122,569.08 |
| 113 | 2026/10 | $300.39 | $459.63 | $0.00 | $0.00 | $0.00 | $760.03 | $122,268.69 |
| 114 | 2026/11 | $301.52 | $458.51 | $0.00 | $0.00 | $0.00 | $760.03 | $121,967.17 |
| 115 | 2026/12 | $302.65 | $457.38 | $0.00 | $0.00 | $0.00 | $760.03 | $121,664.52 |
| 116 | 2027/01 | $303.79 | $456.24 | $0.00 | $0.00 | $0.00 | $760.03 | $121,360.73 |
| 117 | 2027/02 | $304.93 | $455.10 | $0.00 | $0.00 | $0.00 | $760.03 | $121,055.81 |
| 118 | 2027/03 | $306.07 | $453.96 | $0.00 | $0.00 | $0.00 | $760.03 | $120,749.74 |
| 119 | 2027/04 | $307.22 | $452.81 | $0.00 | $0.00 | $0.00 | $760.03 | $120,442.52 |
| 120 | 2027/05 | $308.37 | $451.66 | $0.00 | $0.00 | $0.00 | $760.03 | $120,134.15 |
| 121 | 2027/06 | $309.52 | $450.50 | $0.00 | $0.00 | $0.00 | $760.03 | $119,824.63 |
| 122 | 2027/07 | $310.69 | $449.34 | $0.00 | $0.00 | $0.00 | $760.03 | $119,513.94 |
| 123 | 2027/08 | $311.85 | $448.18 | $0.00 | $0.00 | $0.00 | $760.03 | $119,202.09 |
| 124 | 2027/09 | $313.02 | $447.01 | $0.00 | $0.00 | $0.00 | $760.03 | $118,889.07 |
| 125 | 2027/10 | $314.19 | $445.83 | $0.00 | $0.00 | $0.00 | $760.03 | $118,574.88 |
| 126 | 2027/11 | $315.37 | $444.66 | $0.00 | $0.00 | $0.00 | $760.03 | $118,259.50 |
| 127 | 2027/12 | $316.55 | $443.47 | $0.00 | $0.00 | $0.00 | $760.03 | $117,942.95 |
| 128 | 2028/01 | $317.74 | $442.29 | $0.00 | $0.00 | $0.00 | $760.03 | $117,625.21 |
| 129 | 2028/02 | $318.93 | $441.09 | $0.00 | $0.00 | $0.00 | $760.03 | $117,306.27 |
| 130 | 2028/03 | $320.13 | $439.90 | $0.00 | $0.00 | $0.00 | $760.03 | $116,986.15 |
| 131 | 2028/04 | $321.33 | $438.70 | $0.00 | $0.00 | $0.00 | $760.03 | $116,664.82 |
| 132 | 2028/05 | $322.53 | $437.49 | $0.00 | $0.00 | $0.00 | $760.03 | $116,342.28 |
| 133 | 2028/06 | $323.74 | $436.28 | $0.00 | $0.00 | $0.00 | $760.03 | $116,018.54 |
| 134 | 2028/07 | $324.96 | $435.07 | $0.00 | $0.00 | $0.00 | $760.03 | $115,693.58 |
| 135 | 2028/08 | $326.18 | $433.85 | $0.00 | $0.00 | $0.00 | $760.03 | $115,367.40 |
| 136 | 2028/09 | $327.40 | $432.63 | $0.00 | $0.00 | $0.00 | $760.03 | $115,040.00 |
| 137 | 2028/10 | $328.63 | $431.40 | $0.00 | $0.00 | $0.00 | $760.03 | $114,711.37 |
| 138 | 2028/11 | $329.86 | $430.17 | $0.00 | $0.00 | $0.00 | $760.03 | $114,381.51 |
| 139 | 2028/12 | $331.10 | $428.93 | $0.00 | $0.00 | $0.00 | $760.03 | $114,050.41 |
| 140 | 2029/01 | $332.34 | $427.69 | $0.00 | $0.00 | $0.00 | $760.03 | $113,718.08 |
| 141 | 2029/02 | $333.59 | $426.44 | $0.00 | $0.00 | $0.00 | $760.03 | $113,384.49 |
| 142 | 2029/03 | $334.84 | $425.19 | $0.00 | $0.00 | $0.00 | $760.03 | $113,049.65 |
| 143 | 2029/04 | $336.09 | $423.94 | $0.00 | $0.00 | $0.00 | $760.03 | $112,713.56 |
| 144 | 2029/05 | $337.35 | $422.68 | $0.00 | $0.00 | $0.00 | $760.03 | $112,376.21 |
| 145 | 2029/06 | $338.62 | $421.41 | $0.00 | $0.00 | $0.00 | $760.03 | $112,037.59 |
| 146 | 2029/07 | $339.89 | $420.14 | $0.00 | $0.00 | $0.00 | $760.03 | $111,697.71 |
| 147 | 2029/08 | $341.16 | $418.87 | $0.00 | $0.00 | $0.00 | $760.03 | $111,356.54 |
| 148 | 2029/09 | $342.44 | $417.59 | $0.00 | $0.00 | $0.00 | $760.03 | $111,014.10 |
| 149 | 2029/10 | $343.73 | $416.30 | $0.00 | $0.00 | $0.00 | $760.03 | $110,670.38 |
| 150 | 2029/11 | $345.01 | $415.01 | $0.00 | $0.00 | $0.00 | $760.03 | $110,325.36 |
| 151 | 2029/12 | $346.31 | $413.72 | $0.00 | $0.00 | $0.00 | $760.03 | $109,979.06 |
| 152 | 2030/01 | $347.61 | $412.42 | $0.00 | $0.00 | $0.00 | $760.03 | $109,631.45 |
| 153 | 2030/02 | $348.91 | $411.12 | $0.00 | $0.00 | $0.00 | $760.03 | $109,282.54 |
| 154 | 2030/03 | $350.22 | $409.81 | $0.00 | $0.00 | $0.00 | $760.03 | $108,932.32 |
| 155 | 2030/04 | $351.53 | $408.50 | $0.00 | $0.00 | $0.00 | $760.03 | $108,580.79 |
| 156 | 2030/05 | $352.85 | $407.18 | $0.00 | $0.00 | $0.00 | $760.03 | $108,227.94 |
| 157 | 2030/06 | $354.17 | $405.85 | $0.00 | $0.00 | $0.00 | $760.03 | $107,873.77 |
| 158 | 2030/07 | $355.50 | $404.53 | $0.00 | $0.00 | $0.00 | $760.03 | $107,518.27 |
| 159 | 2030/08 | $356.83 | $403.19 | $0.00 | $0.00 | $0.00 | $760.03 | $107,161.43 |
| 160 | 2030/09 | $358.17 | $401.86 | $0.00 | $0.00 | $0.00 | $760.03 | $106,803.26 |
| 161 | 2030/10 | $359.52 | $400.51 | $0.00 | $0.00 | $0.00 | $760.03 | $106,443.74 |
| 162 | 2030/11 | $360.86 | $399.16 | $0.00 | $0.00 | $0.00 | $760.03 | $106,082.88 |
| 163 | 2030/12 | $362.22 | $397.81 | $0.00 | $0.00 | $0.00 | $760.03 | $105,720.66 |
| 164 | 2031/01 | $363.58 | $396.45 | $0.00 | $0.00 | $0.00 | $760.03 | $105,357.09 |
| 165 | 2031/02 | $364.94 | $395.09 | $0.00 | $0.00 | $0.00 | $760.03 | $104,992.15 |
| 166 | 2031/03 | $366.31 | $393.72 | $0.00 | $0.00 | $0.00 | $760.03 | $104,625.84 |
| 167 | 2031/04 | $367.68 | $392.35 | $0.00 | $0.00 | $0.00 | $760.03 | $104,258.16 |
| 168 | 2031/05 | $369.06 | $390.97 | $0.00 | $0.00 | $0.00 | $760.03 | $103,889.10 |
| 169 | 2031/06 | $370.44 | $389.58 | $0.00 | $0.00 | $0.00 | $760.03 | $103,518.66 |
| 170 | 2031/07 | $371.83 | $388.19 | $0.00 | $0.00 | $0.00 | $760.03 | $103,146.82 |
| 171 | 2031/08 | $373.23 | $386.80 | $0.00 | $0.00 | $0.00 | $760.03 | $102,773.59 |
| 172 | 2031/09 | $374.63 | $385.40 | $0.00 | $0.00 | $0.00 | $760.03 | $102,398.97 |
| 173 | 2031/10 | $376.03 | $384.00 | $0.00 | $0.00 | $0.00 | $760.03 | $102,022.94 |
| 174 | 2031/11 | $377.44 | $382.59 | $0.00 | $0.00 | $0.00 | $760.03 | $101,645.49 |
| 175 | 2031/12 | $378.86 | $381.17 | $0.00 | $0.00 | $0.00 | $760.03 | $101,266.64 |
| 176 | 2032/01 | $380.28 | $379.75 | $0.00 | $0.00 | $0.00 | $760.03 | $100,886.36 |
| 177 | 2032/02 | $381.70 | $378.32 | $0.00 | $0.00 | $0.00 | $760.03 | $100,504.65 |
| 178 | 2032/03 | $383.14 | $376.89 | $0.00 | $0.00 | $0.00 | $760.03 | $100,121.52 |
| 179 | 2032/04 | $384.57 | $375.46 | $0.00 | $0.00 | $0.00 | $760.03 | $99,736.95 |
| 180 | 2032/05 | $386.01 | $374.01 | $0.00 | $0.00 | $0.00 | $760.03 | $99,350.93 |
| 181 | 2032/06 | $387.46 | $372.57 | $0.00 | $0.00 | $0.00 | $760.03 | $98,963.47 |
| 182 | 2032/07 | $388.91 | $371.11 | $0.00 | $0.00 | $0.00 | $760.03 | $98,574.56 |
| 183 | 2032/08 | $390.37 | $369.65 | $0.00 | $0.00 | $0.00 | $760.03 | $98,184.18 |
| 184 | 2032/09 | $391.84 | $368.19 | $0.00 | $0.00 | $0.00 | $760.03 | $97,792.34 |
| 185 | 2032/10 | $393.31 | $366.72 | $0.00 | $0.00 | $0.00 | $760.03 | $97,399.04 |
| 186 | 2032/11 | $394.78 | $365.25 | $0.00 | $0.00 | $0.00 | $760.03 | $97,004.26 |
| 187 | 2032/12 | $396.26 | $363.77 | $0.00 | $0.00 | $0.00 | $760.03 | $96,607.99 |
| 188 | 2033/01 | $397.75 | $362.28 | $0.00 | $0.00 | $0.00 | $760.03 | $96,210.25 |
| 189 | 2033/02 | $399.24 | $360.79 | $0.00 | $0.00 | $0.00 | $760.03 | $95,811.01 |
| 190 | 2033/03 | $400.74 | $359.29 | $0.00 | $0.00 | $0.00 | $760.03 | $95,410.27 |
| 191 | 2033/04 | $402.24 | $357.79 | $0.00 | $0.00 | $0.00 | $760.03 | $95,008.03 |
| 192 | 2033/05 | $403.75 | $356.28 | $0.00 | $0.00 | $0.00 | $760.03 | $94,604.28 |
| 193 | 2033/06 | $405.26 | $354.77 | $0.00 | $0.00 | $0.00 | $760.03 | $94,199.02 |
| 194 | 2033/07 | $406.78 | $353.25 | $0.00 | $0.00 | $0.00 | $760.03 | $93,792.24 |
| 195 | 2033/08 | $408.31 | $351.72 | $0.00 | $0.00 | $0.00 | $760.03 | $93,383.93 |
| 196 | 2033/09 | $409.84 | $350.19 | $0.00 | $0.00 | $0.00 | $760.03 | $92,974.09 |
| 197 | 2033/10 | $411.38 | $348.65 | $0.00 | $0.00 | $0.00 | $760.03 | $92,562.72 |
| 198 | 2033/11 | $412.92 | $347.11 | $0.00 | $0.00 | $0.00 | $760.03 | $92,149.80 |
| 199 | 2033/12 | $414.47 | $345.56 | $0.00 | $0.00 | $0.00 | $760.03 | $91,735.34 |
| 200 | 2034/01 | $416.02 | $344.01 | $0.00 | $0.00 | $0.00 | $760.03 | $91,319.31 |
| 201 | 2034/02 | $417.58 | $342.45 | $0.00 | $0.00 | $0.00 | $760.03 | $90,901.73 |
| 202 | 2034/03 | $419.15 | $340.88 | $0.00 | $0.00 | $0.00 | $760.03 | $90,482.59 |
| 203 | 2034/04 | $420.72 | $339.31 | $0.00 | $0.00 | $0.00 | $760.03 | $90,061.87 |
| 204 | 2034/05 | $422.30 | $337.73 | $0.00 | $0.00 | $0.00 | $760.03 | $89,639.57 |
| 205 | 2034/06 | $423.88 | $336.15 | $0.00 | $0.00 | $0.00 | $760.03 | $89,215.69 |
| 206 | 2034/07 | $425.47 | $334.56 | $0.00 | $0.00 | $0.00 | $760.03 | $88,790.22 |
| 207 | 2034/08 | $427.06 | $332.96 | $0.00 | $0.00 | $0.00 | $760.03 | $88,363.16 |
| 208 | 2034/09 | $428.67 | $331.36 | $0.00 | $0.00 | $0.00 | $760.03 | $87,934.49 |
| 209 | 2034/10 | $430.27 | $329.75 | $0.00 | $0.00 | $0.00 | $760.03 | $87,504.22 |
| 210 | 2034/11 | $431.89 | $328.14 | $0.00 | $0.00 | $0.00 | $760.03 | $87,072.33 |
| 211 | 2034/12 | $433.51 | $326.52 | $0.00 | $0.00 | $0.00 | $760.03 | $86,638.83 |
| 212 | 2035/01 | $435.13 | $324.90 | $0.00 | $0.00 | $0.00 | $760.03 | $86,203.69 |
| 213 | 2035/02 | $436.76 | $323.26 | $0.00 | $0.00 | $0.00 | $760.03 | $85,766.93 |
| 214 | 2035/03 | $438.40 | $321.63 | $0.00 | $0.00 | $0.00 | $760.03 | $85,328.53 |
| 215 | 2035/04 | $440.05 | $319.98 | $0.00 | $0.00 | $0.00 | $760.03 | $84,888.48 |
| 216 | 2035/05 | $441.70 | $318.33 | $0.00 | $0.00 | $0.00 | $760.03 | $84,446.79 |
| 217 | 2035/06 | $443.35 | $316.68 | $0.00 | $0.00 | $0.00 | $760.03 | $84,003.43 |
| 218 | 2035/07 | $445.02 | $315.01 | $0.00 | $0.00 | $0.00 | $760.03 | $83,558.42 |
| 219 | 2035/08 | $446.68 | $313.34 | $0.00 | $0.00 | $0.00 | $760.03 | $83,111.73 |
| 220 | 2035/09 | $448.36 | $311.67 | $0.00 | $0.00 | $0.00 | $760.03 | $82,663.38 |
| 221 | 2035/10 | $450.04 | $309.99 | $0.00 | $0.00 | $0.00 | $760.03 | $82,213.34 |
| 222 | 2035/11 | $451.73 | $308.30 | $0.00 | $0.00 | $0.00 | $760.03 | $81,761.61 |
| 223 | 2035/12 | $453.42 | $306.61 | $0.00 | $0.00 | $0.00 | $760.03 | $81,308.19 |
| 224 | 2036/01 | $455.12 | $304.91 | $0.00 | $0.00 | $0.00 | $760.03 | $80,853.06 |
| 225 | 2036/02 | $456.83 | $303.20 | $0.00 | $0.00 | $0.00 | $760.03 | $80,396.23 |
| 226 | 2036/03 | $458.54 | $301.49 | $0.00 | $0.00 | $0.00 | $760.03 | $79,937.69 |
| 227 | 2036/04 | $460.26 | $299.77 | $0.00 | $0.00 | $0.00 | $760.03 | $79,477.43 |
| 228 | 2036/05 | $461.99 | $298.04 | $0.00 | $0.00 | $0.00 | $760.03 | $79,015.44 |
| 229 | 2036/06 | $463.72 | $296.31 | $0.00 | $0.00 | $0.00 | $760.03 | $78,551.72 |
| 230 | 2036/07 | $465.46 | $294.57 | $0.00 | $0.00 | $0.00 | $760.03 | $78,086.26 |
| 231 | 2036/08 | $467.20 | $292.82 | $0.00 | $0.00 | $0.00 | $760.03 | $77,619.06 |
| 232 | 2036/09 | $468.96 | $291.07 | $0.00 | $0.00 | $0.00 | $760.03 | $77,150.10 |
| 233 | 2036/10 | $470.72 | $289.31 | $0.00 | $0.00 | $0.00 | $760.03 | $76,679.39 |
| 234 | 2036/11 | $472.48 | $287.55 | $0.00 | $0.00 | $0.00 | $760.03 | $76,206.91 |
| 235 | 2036/12 | $474.25 | $285.78 | $0.00 | $0.00 | $0.00 | $760.03 | $75,732.66 |
| 236 | 2037/01 | $476.03 | $284.00 | $0.00 | $0.00 | $0.00 | $760.03 | $75,256.62 |
| 237 | 2037/02 | $477.82 | $282.21 | $0.00 | $0.00 | $0.00 | $760.03 | $74,778.81 |
| 238 | 2037/03 | $479.61 | $280.42 | $0.00 | $0.00 | $0.00 | $760.03 | $74,299.20 |
| 239 | 2037/04 | $481.41 | $278.62 | $0.00 | $0.00 | $0.00 | $760.03 | $73,817.80 |
| 240 | 2037/05 | $483.21 | $276.82 | $0.00 | $0.00 | $0.00 | $760.03 | $73,334.58 |
| 241 | 2037/06 | $485.02 | $275.00 | $0.00 | $0.00 | $0.00 | $760.03 | $72,849.56 |
| 242 | 2037/07 | $486.84 | $273.19 | $0.00 | $0.00 | $0.00 | $760.03 | $72,362.72 |
| 243 | 2037/08 | $488.67 | $271.36 | $0.00 | $0.00 | $0.00 | $760.03 | $71,874.05 |
| 244 | 2037/09 | $490.50 | $269.53 | $0.00 | $0.00 | $0.00 | $760.03 | $71,383.55 |
| 245 | 2037/10 | $492.34 | $267.69 | $0.00 | $0.00 | $0.00 | $760.03 | $70,891.21 |
| 246 | 2037/11 | $494.19 | $265.84 | $0.00 | $0.00 | $0.00 | $760.03 | $70,397.03 |
| 247 | 2037/12 | $496.04 | $263.99 | $0.00 | $0.00 | $0.00 | $760.03 | $69,900.99 |
| 248 | 2038/01 | $497.90 | $262.13 | $0.00 | $0.00 | $0.00 | $760.03 | $69,403.09 |
| 249 | 2038/02 | $499.77 | $260.26 | $0.00 | $0.00 | $0.00 | $760.03 | $68,903.32 |
| 250 | 2038/03 | $501.64 | $258.39 | $0.00 | $0.00 | $0.00 | $760.03 | $68,401.68 |
| 251 | 2038/04 | $503.52 | $256.51 | $0.00 | $0.00 | $0.00 | $760.03 | $67,898.16 |
| 252 | 2038/05 | $505.41 | $254.62 | $0.00 | $0.00 | $0.00 | $760.03 | $67,392.75 |
| 253 | 2038/06 | $507.31 | $252.72 | $0.00 | $0.00 | $0.00 | $760.03 | $66,885.44 |
| 254 | 2038/07 | $509.21 | $250.82 | $0.00 | $0.00 | $0.00 | $760.03 | $66,376.24 |
| 255 | 2038/08 | $511.12 | $248.91 | $0.00 | $0.00 | $0.00 | $760.03 | $65,865.12 |
| 256 | 2038/09 | $513.03 | $246.99 | $0.00 | $0.00 | $0.00 | $760.03 | $65,352.09 |
| 257 | 2038/10 | $514.96 | $245.07 | $0.00 | $0.00 | $0.00 | $760.03 | $64,837.13 |
| 258 | 2038/11 | $516.89 | $243.14 | $0.00 | $0.00 | $0.00 | $760.03 | $64,320.24 |
| 259 | 2038/12 | $518.83 | $241.20 | $0.00 | $0.00 | $0.00 | $760.03 | $63,801.41 |
| 260 | 2039/01 | $520.77 | $239.26 | $0.00 | $0.00 | $0.00 | $760.03 | $63,280.64 |
| 261 | 2039/02 | $522.73 | $237.30 | $0.00 | $0.00 | $0.00 | $760.03 | $62,757.91 |
| 262 | 2039/03 | $524.69 | $235.34 | $0.00 | $0.00 | $0.00 | $760.03 | $62,233.23 |
| 263 | 2039/04 | $526.65 | $233.37 | $0.00 | $0.00 | $0.00 | $760.03 | $61,706.57 |
| 264 | 2039/05 | $528.63 | $231.40 | $0.00 | $0.00 | $0.00 | $760.03 | $61,177.95 |
| 265 | 2039/06 | $530.61 | $229.42 | $0.00 | $0.00 | $0.00 | $760.03 | $60,647.34 |
| 266 | 2039/07 | $532.60 | $227.43 | $0.00 | $0.00 | $0.00 | $760.03 | $60,114.73 |
| 267 | 2039/08 | $534.60 | $225.43 | $0.00 | $0.00 | $0.00 | $760.03 | $59,580.14 |
| 268 | 2039/09 | $536.60 | $223.43 | $0.00 | $0.00 | $0.00 | $760.03 | $59,043.53 |
| 269 | 2039/10 | $538.61 | $221.41 | $0.00 | $0.00 | $0.00 | $760.03 | $58,504.92 |
| 270 | 2039/11 | $540.63 | $219.39 | $0.00 | $0.00 | $0.00 | $760.03 | $57,964.29 |
| 271 | 2039/12 | $542.66 | $217.37 | $0.00 | $0.00 | $0.00 | $760.03 | $57,421.62 |
| 272 | 2040/01 | $544.70 | $215.33 | $0.00 | $0.00 | $0.00 | $760.03 | $56,876.93 |
| 273 | 2040/02 | $546.74 | $213.29 | $0.00 | $0.00 | $0.00 | $760.03 | $56,330.19 |
| 274 | 2040/03 | $548.79 | $211.24 | $0.00 | $0.00 | $0.00 | $760.03 | $55,781.40 |
| 275 | 2040/04 | $550.85 | $209.18 | $0.00 | $0.00 | $0.00 | $760.03 | $55,230.55 |
| 276 | 2040/05 | $552.91 | $207.11 | $0.00 | $0.00 | $0.00 | $760.03 | $54,677.64 |
| 277 | 2040/06 | $554.99 | $205.04 | $0.00 | $0.00 | $0.00 | $760.03 | $54,122.65 |
| 278 | 2040/07 | $557.07 | $202.96 | $0.00 | $0.00 | $0.00 | $760.03 | $53,565.58 |
| 279 | 2040/08 | $559.16 | $200.87 | $0.00 | $0.00 | $0.00 | $760.03 | $53,006.42 |
| 280 | 2040/09 | $561.25 | $198.77 | $0.00 | $0.00 | $0.00 | $760.03 | $52,445.17 |
| 281 | 2040/10 | $563.36 | $196.67 | $0.00 | $0.00 | $0.00 | $760.03 | $51,881.81 |
| 282 | 2040/11 | $565.47 | $194.56 | $0.00 | $0.00 | $0.00 | $760.03 | $51,316.34 |
| 283 | 2040/12 | $567.59 | $192.44 | $0.00 | $0.00 | $0.00 | $760.03 | $50,748.75 |
| 284 | 2041/01 | $569.72 | $190.31 | $0.00 | $0.00 | $0.00 | $760.03 | $50,179.03 |
| 285 | 2041/02 | $571.86 | $188.17 | $0.00 | $0.00 | $0.00 | $760.03 | $49,607.17 |
| 286 | 2041/03 | $574.00 | $186.03 | $0.00 | $0.00 | $0.00 | $760.03 | $49,033.17 |
| 287 | 2041/04 | $576.15 | $183.87 | $0.00 | $0.00 | $0.00 | $760.03 | $48,457.02 |
| 288 | 2041/05 | $578.31 | $181.71 | $0.00 | $0.00 | $0.00 | $760.03 | $47,878.70 |
| 289 | 2041/06 | $580.48 | $179.55 | $0.00 | $0.00 | $0.00 | $760.03 | $47,298.22 |
| 290 | 2041/07 | $582.66 | $177.37 | $0.00 | $0.00 | $0.00 | $760.03 | $46,715.56 |
| 291 | 2041/08 | $584.84 | $175.18 | $0.00 | $0.00 | $0.00 | $760.03 | $46,130.72 |
| 292 | 2041/09 | $587.04 | $172.99 | $0.00 | $0.00 | $0.00 | $760.03 | $45,543.68 |
| 293 | 2041/10 | $589.24 | $170.79 | $0.00 | $0.00 | $0.00 | $760.03 | $44,954.44 |
| 294 | 2041/11 | $591.45 | $168.58 | $0.00 | $0.00 | $0.00 | $760.03 | $44,362.99 |
| 295 | 2041/12 | $593.67 | $166.36 | $0.00 | $0.00 | $0.00 | $760.03 | $43,769.32 |
| 296 | 2042/01 | $595.89 | $164.13 | $0.00 | $0.00 | $0.00 | $760.03 | $43,173.43 |
| 297 | 2042/02 | $598.13 | $161.90 | $0.00 | $0.00 | $0.00 | $760.03 | $42,575.30 |
| 298 | 2042/03 | $600.37 | $159.66 | $0.00 | $0.00 | $0.00 | $760.03 | $41,974.93 |
| 299 | 2042/04 | $602.62 | $157.41 | $0.00 | $0.00 | $0.00 | $760.03 | $41,372.31 |
| 300 | 2042/05 | $604.88 | $155.15 | $0.00 | $0.00 | $0.00 | $760.03 | $40,767.43 |
| 301 | 2042/06 | $607.15 | $152.88 | $0.00 | $0.00 | $0.00 | $760.03 | $40,160.28 |
| 302 | 2042/07 | $609.43 | $150.60 | $0.00 | $0.00 | $0.00 | $760.03 | $39,550.85 |
| 303 | 2042/08 | $611.71 | $148.32 | $0.00 | $0.00 | $0.00 | $760.03 | $38,939.14 |
| 304 | 2042/09 | $614.01 | $146.02 | $0.00 | $0.00 | $0.00 | $760.03 | $38,325.13 |
| 305 | 2042/10 | $616.31 | $143.72 | $0.00 | $0.00 | $0.00 | $760.03 | $37,708.82 |
| 306 | 2042/11 | $618.62 | $141.41 | $0.00 | $0.00 | $0.00 | $760.03 | $37,090.21 |
| 307 | 2042/12 | $620.94 | $139.09 | $0.00 | $0.00 | $0.00 | $760.03 | $36,469.27 |
| 308 | 2043/01 | $623.27 | $136.76 | $0.00 | $0.00 | $0.00 | $760.03 | $35,846.00 |
| 309 | 2043/02 | $625.61 | $134.42 | $0.00 | $0.00 | $0.00 | $760.03 | $35,220.39 |
| 310 | 2043/03 | $627.95 | $132.08 | $0.00 | $0.00 | $0.00 | $760.03 | $34,592.44 |
| 311 | 2043/04 | $630.31 | $129.72 | $0.00 | $0.00 | $0.00 | $760.03 | $33,962.13 |
| 312 | 2043/05 | $632.67 | $127.36 | $0.00 | $0.00 | $0.00 | $760.03 | $33,329.46 |
| 313 | 2043/06 | $635.04 | $124.99 | $0.00 | $0.00 | $0.00 | $760.03 | $32,694.42 |
| 314 | 2043/07 | $637.42 | $122.60 | $0.00 | $0.00 | $0.00 | $760.03 | $32,057.00 |
| 315 | 2043/08 | $639.81 | $120.21 | $0.00 | $0.00 | $0.00 | $760.03 | $31,417.18 |
| 316 | 2043/09 | $642.21 | $117.81 | $0.00 | $0.00 | $0.00 | $760.03 | $30,774.97 |
| 317 | 2043/10 | $644.62 | $115.41 | $0.00 | $0.00 | $0.00 | $760.03 | $30,130.35 |
| 318 | 2043/11 | $647.04 | $112.99 | $0.00 | $0.00 | $0.00 | $760.03 | $29,483.31 |
| 319 | 2043/12 | $649.47 | $110.56 | $0.00 | $0.00 | $0.00 | $760.03 | $28,833.84 |
| 320 | 2044/01 | $651.90 | $108.13 | $0.00 | $0.00 | $0.00 | $760.03 | $28,181.94 |
| 321 | 2044/02 | $654.35 | $105.68 | $0.00 | $0.00 | $0.00 | $760.03 | $27,527.60 |
| 322 | 2044/03 | $656.80 | $103.23 | $0.00 | $0.00 | $0.00 | $760.03 | $26,870.80 |
| 323 | 2044/04 | $659.26 | $100.77 | $0.00 | $0.00 | $0.00 | $760.03 | $26,211.53 |
| 324 | 2044/05 | $661.73 | $98.29 | $0.00 | $0.00 | $0.00 | $760.03 | $25,549.80 |
| 325 | 2044/06 | $664.22 | $95.81 | $0.00 | $0.00 | $0.00 | $760.03 | $24,885.58 |
| 326 | 2044/07 | $666.71 | $93.32 | $0.00 | $0.00 | $0.00 | $760.03 | $24,218.88 |
| 327 | 2044/08 | $669.21 | $90.82 | $0.00 | $0.00 | $0.00 | $760.03 | $23,549.67 |
| 328 | 2044/09 | $671.72 | $88.31 | $0.00 | $0.00 | $0.00 | $760.03 | $22,877.95 |
| 329 | 2044/10 | $674.24 | $85.79 | $0.00 | $0.00 | $0.00 | $760.03 | $22,203.72 |
| 330 | 2044/11 | $676.76 | $83.26 | $0.00 | $0.00 | $0.00 | $760.03 | $21,526.95 |
| 331 | 2044/12 | $679.30 | $80.73 | $0.00 | $0.00 | $0.00 | $760.03 | $20,847.65 |
| 332 | 2045/01 | $681.85 | $78.18 | $0.00 | $0.00 | $0.00 | $760.03 | $20,165.80 |
| 333 | 2045/02 | $684.41 | $75.62 | $0.00 | $0.00 | $0.00 | $760.03 | $19,481.40 |
| 334 | 2045/03 | $686.97 | $73.06 | $0.00 | $0.00 | $0.00 | $760.03 | $18,794.42 |
| 335 | 2045/04 | $689.55 | $70.48 | $0.00 | $0.00 | $0.00 | $760.03 | $18,104.87 |
| 336 | 2045/05 | $692.13 | $67.89 | $0.00 | $0.00 | $0.00 | $760.03 | $17,412.74 |
| 337 | 2045/06 | $694.73 | $65.30 | $0.00 | $0.00 | $0.00 | $760.03 | $16,718.01 |
| 338 | 2045/07 | $697.34 | $62.69 | $0.00 | $0.00 | $0.00 | $760.03 | $16,020.67 |
| 339 | 2045/08 | $699.95 | $60.08 | $0.00 | $0.00 | $0.00 | $760.03 | $15,320.72 |
| 340 | 2045/09 | $702.58 | $57.45 | $0.00 | $0.00 | $0.00 | $760.03 | $14,618.15 |
| 341 | 2045/10 | $705.21 | $54.82 | $0.00 | $0.00 | $0.00 | $760.03 | $13,912.94 |
| 342 | 2045/11 | $707.85 | $52.17 | $0.00 | $0.00 | $0.00 | $760.03 | $13,205.08 |
| 343 | 2045/12 | $710.51 | $49.52 | $0.00 | $0.00 | $0.00 | $760.03 | $12,494.57 |
| 344 | 2046/01 | $713.17 | $46.85 | $0.00 | $0.00 | $0.00 | $760.03 | $11,781.40 |
| 345 | 2046/02 | $715.85 | $44.18 | $0.00 | $0.00 | $0.00 | $760.03 | $11,065.55 |
| 346 | 2046/03 | $718.53 | $41.50 | $0.00 | $0.00 | $0.00 | $760.03 | $10,347.02 |
| 347 | 2046/04 | $721.23 | $38.80 | $0.00 | $0.00 | $0.00 | $760.03 | $9,625.79 |
| 348 | 2046/05 | $723.93 | $36.10 | $0.00 | $0.00 | $0.00 | $760.03 | $8,901.86 |
| 349 | 2046/06 | $726.65 | $33.38 | $0.00 | $0.00 | $0.00 | $760.03 | $8,175.22 |
| 350 | 2046/07 | $729.37 | $30.66 | $0.00 | $0.00 | $0.00 | $760.03 | $7,445.85 |
| 351 | 2046/08 | $732.11 | $27.92 | $0.00 | $0.00 | $0.00 | $760.03 | $6,713.74 |
| 352 | 2046/09 | $734.85 | $25.18 | $0.00 | $0.00 | $0.00 | $760.03 | $5,978.89 |
| 353 | 2046/10 | $737.61 | $22.42 | $0.00 | $0.00 | $0.00 | $760.03 | $5,241.28 |
| 354 | 2046/11 | $740.37 | $19.65 | $0.00 | $0.00 | $0.00 | $760.03 | $4,500.91 |
| 355 | 2046/12 | $743.15 | $16.88 | $0.00 | $0.00 | $0.00 | $760.03 | $3,757.76 |
| 356 | 2047/01 | $745.94 | $14.09 | $0.00 | $0.00 | $0.00 | $760.03 | $3,011.82 |
| 357 | 2047/02 | $748.73 | $11.29 | $0.00 | $0.00 | $0.00 | $760.03 | $2,263.09 |
| 358 | 2047/03 | $751.54 | $8.49 | $0.00 | $0.00 | $0.00 | $760.03 | $1,511.55 |
| 359 | 2047/04 | $754.36 | $5.67 | $0.00 | $0.00 | $0.00 | $760.03 | $757.19 |
| 360 | 2047/05 | $757.19 | $2.84 | $0.00 | $0.00 | $0.00 | $760.03 | $0.00 |
| Totals | $150,000.00 | $123,610.07 | $0.00 | $0.00 | $0.00 | $273,610.07 |
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