Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 15-year mortgage of $19,000.00 at 2.3% interest rate for a $29,000.00 home, you need to have a monthly payment of $149.08. You will make a total of 180 payments and you will pay off your mortgage on 2029/07. Consult with a Mortgage Specialist
Loan Comparison
You can save $536.25 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 |
|---|---|---|---|---|---|---|
| 35 years | Monthly | $65.90 | 2.3% | 420 months | $37,679.88 | $8,679.88 |
| 35 years | Bi-Weekly | $32.95 | 2.3% | 358 months | $36,272.87 | $7,272.87 |
| 30 years | Monthly | $73.11 | 2.3% | 360 months | $36,320.41 | $7,320.41 |
| 30 years | Bi-Weekly | $36.56 | 2.3% | 307 months | $35,147.18 | $6,147.18 |
| 25 years | Monthly | $83.34 | 2.3% | 300 months | $35,000.84 | $6,000.84 |
| 25 years | Bi-Weekly | $41.67 | 2.3% | 256 months | $34,050.84 | $5,050.84 |
| 20 years | Monthly | $98.84 | 2.3% | 240 months | $33,721.74 | $4,721.74 |
| 20 years | Bi-Weekly | $49.42 | 2.3% | 205 months | $32,984.14 | $3,984.14 |
| 15 years | Monthly | $124.91 | 2.3% | 180 months | $32,483.61 | $3,483.61 |
| 15 years | Bi-Weekly | $62.46 | 2.3% | 154 months | $31,947.36 | $2,947.36 |
| 10 years | Monthly | $177.39 | 2.3% | 120 months | $31,286.81 | $2,286.81 |
| 10 years | Bi-Weekly | $88.70 | 2.3% | 103 months | $30,940.69 | $1,940.69 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $88.49 | $36.42 | $0.00 | $24.17 | $0.00 | $149.08 | $18,911.51 |
| 2 | 2014/09 | $88.66 | $36.25 | $0.00 | $24.17 | $0.00 | $149.08 | $18,822.85 |
| 3 | 2014/10 | $88.83 | $36.08 | $0.00 | $24.17 | $0.00 | $149.08 | $18,734.01 |
| 4 | 2014/11 | $89.00 | $35.91 | $0.00 | $24.17 | $0.00 | $149.08 | $18,645.01 |
| 5 | 2014/12 | $89.17 | $35.74 | $0.00 | $24.17 | $0.00 | $149.08 | $18,555.84 |
| 6 | 2015/01 | $89.34 | $35.57 | $0.00 | $24.17 | $0.00 | $149.08 | $18,466.50 |
| 7 | 2015/02 | $89.51 | $35.39 | $0.00 | $24.17 | $0.00 | $149.08 | $18,376.98 |
| 8 | 2015/03 | $89.69 | $35.22 | $0.00 | $24.17 | $0.00 | $149.08 | $18,287.29 |
| 9 | 2015/04 | $89.86 | $35.05 | $0.00 | $24.17 | $0.00 | $149.08 | $18,197.44 |
| 10 | 2015/05 | $90.03 | $34.88 | $0.00 | $24.17 | $0.00 | $149.08 | $18,107.41 |
| 11 | 2015/06 | $90.20 | $34.71 | $0.00 | $24.17 | $0.00 | $149.08 | $18,017.20 |
| 12 | 2015/07 | $90.38 | $34.53 | $0.00 | $24.17 | $0.00 | $149.08 | $17,926.83 |
| 13 | 2015/08 | $90.55 | $34.36 | $0.00 | $24.17 | $0.00 | $149.08 | $17,836.28 |
| 14 | 2015/09 | $90.72 | $34.19 | $0.00 | $24.17 | $0.00 | $149.08 | $17,745.55 |
| 15 | 2015/10 | $90.90 | $34.01 | $0.00 | $24.17 | $0.00 | $149.08 | $17,654.66 |
| 16 | 2015/11 | $91.07 | $33.84 | $0.00 | $24.17 | $0.00 | $149.08 | $17,563.59 |
| 17 | 2015/12 | $91.25 | $33.66 | $0.00 | $24.17 | $0.00 | $149.08 | $17,472.34 |
| 18 | 2016/01 | $91.42 | $33.49 | $0.00 | $24.17 | $0.00 | $149.08 | $17,380.92 |
| 19 | 2016/02 | $91.60 | $33.31 | $0.00 | $24.17 | $0.00 | $149.08 | $17,289.33 |
| 20 | 2016/03 | $91.77 | $33.14 | $0.00 | $24.17 | $0.00 | $149.08 | $17,197.56 |
| 21 | 2016/04 | $91.95 | $32.96 | $0.00 | $24.17 | $0.00 | $149.08 | $17,105.61 |
| 22 | 2016/05 | $92.12 | $32.79 | $0.00 | $24.17 | $0.00 | $149.08 | $17,013.49 |
| 23 | 2016/06 | $92.30 | $32.61 | $0.00 | $24.17 | $0.00 | $149.08 | $16,921.19 |
| 24 | 2016/07 | $92.48 | $32.43 | $0.00 | $24.17 | $0.00 | $149.08 | $16,828.71 |
| 25 | 2016/08 | $92.65 | $32.26 | $0.00 | $24.17 | $0.00 | $149.08 | $16,736.05 |
| 26 | 2016/09 | $92.83 | $32.08 | $0.00 | $24.17 | $0.00 | $149.08 | $16,643.22 |
| 27 | 2016/10 | $93.01 | $31.90 | $0.00 | $24.17 | $0.00 | $149.08 | $16,550.21 |
| 28 | 2016/11 | $93.19 | $31.72 | $0.00 | $24.17 | $0.00 | $149.08 | $16,457.03 |
| 29 | 2016/12 | $93.37 | $31.54 | $0.00 | $24.17 | $0.00 | $149.08 | $16,363.66 |
| 30 | 2017/01 | $93.55 | $31.36 | $0.00 | $24.17 | $0.00 | $149.08 | $16,270.11 |
| 31 | 2017/02 | $93.72 | $31.18 | $0.00 | $24.17 | $0.00 | $149.08 | $16,176.39 |
| 32 | 2017/03 | $93.90 | $31.00 | $0.00 | $24.17 | $0.00 | $149.08 | $16,082.49 |
| 33 | 2017/04 | $94.08 | $30.82 | $0.00 | $24.17 | $0.00 | $149.08 | $15,988.40 |
| 34 | 2017/05 | $94.26 | $30.64 | $0.00 | $24.17 | $0.00 | $149.08 | $15,894.14 |
| 35 | 2017/06 | $94.45 | $30.46 | $0.00 | $24.17 | $0.00 | $149.08 | $15,799.69 |
| 36 | 2017/07 | $94.63 | $30.28 | $0.00 | $24.17 | $0.00 | $149.08 | $15,705.07 |
| 37 | 2017/08 | $94.81 | $30.10 | $0.00 | $24.17 | $0.00 | $149.08 | $15,610.26 |
| 38 | 2017/09 | $94.99 | $29.92 | $0.00 | $24.17 | $0.00 | $149.08 | $15,515.27 |
| 39 | 2017/10 | $95.17 | $29.74 | $0.00 | $24.17 | $0.00 | $149.08 | $15,420.10 |
| 40 | 2017/11 | $95.35 | $29.56 | $0.00 | $24.17 | $0.00 | $149.08 | $15,324.74 |
| 41 | 2017/12 | $95.54 | $29.37 | $0.00 | $24.17 | $0.00 | $149.08 | $15,229.21 |
| 42 | 2018/01 | $95.72 | $29.19 | $0.00 | $24.17 | $0.00 | $149.08 | $15,133.49 |
| 43 | 2018/02 | $95.90 | $29.01 | $0.00 | $24.17 | $0.00 | $149.08 | $15,037.58 |
| 44 | 2018/03 | $96.09 | $28.82 | $0.00 | $24.17 | $0.00 | $149.08 | $14,941.50 |
| 45 | 2018/04 | $96.27 | $28.64 | $0.00 | $24.17 | $0.00 | $149.08 | $14,845.23 |
| 46 | 2018/05 | $96.46 | $28.45 | $0.00 | $24.17 | $0.00 | $149.08 | $14,748.77 |
| 47 | 2018/06 | $96.64 | $28.27 | $0.00 | $24.17 | $0.00 | $149.08 | $14,652.13 |
| 48 | 2018/07 | $96.83 | $28.08 | $0.00 | $24.17 | $0.00 | $149.08 | $14,555.31 |
| 49 | 2018/08 | $97.01 | $27.90 | $0.00 | $24.17 | $0.00 | $149.08 | $14,458.29 |
| 50 | 2018/09 | $97.20 | $27.71 | $0.00 | $24.17 | $0.00 | $149.08 | $14,361.10 |
| 51 | 2018/10 | $97.38 | $27.53 | $0.00 | $24.17 | $0.00 | $149.08 | $14,263.71 |
| 52 | 2018/11 | $97.57 | $27.34 | $0.00 | $24.17 | $0.00 | $149.08 | $14,166.14 |
| 53 | 2018/12 | $97.76 | $27.15 | $0.00 | $24.17 | $0.00 | $149.08 | $14,068.39 |
| 54 | 2019/01 | $97.94 | $26.96 | $0.00 | $24.17 | $0.00 | $149.08 | $13,970.44 |
| 55 | 2019/02 | $98.13 | $26.78 | $0.00 | $24.17 | $0.00 | $149.08 | $13,872.31 |
| 56 | 2019/03 | $98.32 | $26.59 | $0.00 | $24.17 | $0.00 | $149.08 | $13,773.99 |
| 57 | 2019/04 | $98.51 | $26.40 | $0.00 | $24.17 | $0.00 | $149.08 | $13,675.48 |
| 58 | 2019/05 | $98.70 | $26.21 | $0.00 | $24.17 | $0.00 | $149.08 | $13,576.78 |
| 59 | 2019/06 | $98.89 | $26.02 | $0.00 | $24.17 | $0.00 | $149.08 | $13,477.90 |
| 60 | 2019/07 | $99.08 | $25.83 | $0.00 | $24.17 | $0.00 | $149.08 | $13,378.82 |
| 61 | 2019/08 | $99.27 | $25.64 | $0.00 | $24.17 | $0.00 | $149.08 | $13,279.55 |
| 62 | 2019/09 | $99.46 | $25.45 | $0.00 | $24.17 | $0.00 | $149.08 | $13,180.10 |
| 63 | 2019/10 | $99.65 | $25.26 | $0.00 | $24.17 | $0.00 | $149.08 | $13,080.45 |
| 64 | 2019/11 | $99.84 | $25.07 | $0.00 | $24.17 | $0.00 | $149.08 | $12,980.61 |
| 65 | 2019/12 | $100.03 | $24.88 | $0.00 | $24.17 | $0.00 | $149.08 | $12,880.58 |
| 66 | 2020/01 | $100.22 | $24.69 | $0.00 | $24.17 | $0.00 | $149.08 | $12,780.36 |
| 67 | 2020/02 | $100.41 | $24.50 | $0.00 | $24.17 | $0.00 | $149.08 | $12,679.95 |
| 68 | 2020/03 | $100.61 | $24.30 | $0.00 | $24.17 | $0.00 | $149.08 | $12,579.34 |
| 69 | 2020/04 | $100.80 | $24.11 | $0.00 | $24.17 | $0.00 | $149.08 | $12,478.54 |
| 70 | 2020/05 | $100.99 | $23.92 | $0.00 | $24.17 | $0.00 | $149.08 | $12,377.55 |
| 71 | 2020/06 | $101.19 | $23.72 | $0.00 | $24.17 | $0.00 | $149.08 | $12,276.37 |
| 72 | 2020/07 | $101.38 | $23.53 | $0.00 | $24.17 | $0.00 | $149.08 | $12,174.99 |
| 73 | 2020/08 | $101.57 | $23.34 | $0.00 | $24.17 | $0.00 | $149.08 | $12,073.41 |
| 74 | 2020/09 | $101.77 | $23.14 | $0.00 | $24.17 | $0.00 | $149.08 | $11,971.65 |
| 75 | 2020/10 | $101.96 | $22.95 | $0.00 | $24.17 | $0.00 | $149.08 | $11,869.68 |
| 76 | 2020/11 | $102.16 | $22.75 | $0.00 | $24.17 | $0.00 | $149.08 | $11,767.52 |
| 77 | 2020/12 | $102.35 | $22.55 | $0.00 | $24.17 | $0.00 | $149.08 | $11,665.17 |
| 78 | 2021/01 | $102.55 | $22.36 | $0.00 | $24.17 | $0.00 | $149.08 | $11,562.62 |
| 79 | 2021/02 | $102.75 | $22.16 | $0.00 | $24.17 | $0.00 | $149.08 | $11,459.87 |
| 80 | 2021/03 | $102.94 | $21.96 | $0.00 | $24.17 | $0.00 | $149.08 | $11,356.93 |
| 81 | 2021/04 | $103.14 | $21.77 | $0.00 | $24.17 | $0.00 | $149.08 | $11,253.79 |
| 82 | 2021/05 | $103.34 | $21.57 | $0.00 | $24.17 | $0.00 | $149.08 | $11,150.45 |
| 83 | 2021/06 | $103.54 | $21.37 | $0.00 | $24.17 | $0.00 | $149.08 | $11,046.91 |
| 84 | 2021/07 | $103.74 | $21.17 | $0.00 | $24.17 | $0.00 | $149.08 | $10,943.17 |
| 85 | 2021/08 | $103.93 | $20.97 | $0.00 | $24.17 | $0.00 | $149.08 | $10,839.24 |
| 86 | 2021/09 | $104.13 | $20.78 | $0.00 | $24.17 | $0.00 | $149.08 | $10,735.11 |
| 87 | 2021/10 | $104.33 | $20.58 | $0.00 | $24.17 | $0.00 | $149.08 | $10,630.77 |
| 88 | 2021/11 | $104.53 | $20.38 | $0.00 | $24.17 | $0.00 | $149.08 | $10,526.24 |
| 89 | 2021/12 | $104.73 | $20.18 | $0.00 | $24.17 | $0.00 | $149.08 | $10,421.51 |
| 90 | 2022/01 | $104.93 | $19.97 | $0.00 | $24.17 | $0.00 | $149.08 | $10,316.57 |
| 91 | 2022/02 | $105.14 | $19.77 | $0.00 | $24.17 | $0.00 | $149.08 | $10,211.44 |
| 92 | 2022/03 | $105.34 | $19.57 | $0.00 | $24.17 | $0.00 | $149.08 | $10,106.10 |
| 93 | 2022/04 | $105.54 | $19.37 | $0.00 | $24.17 | $0.00 | $149.08 | $10,000.56 |
| 94 | 2022/05 | $105.74 | $19.17 | $0.00 | $24.17 | $0.00 | $149.08 | $9,894.82 |
| 95 | 2022/06 | $105.94 | $18.97 | $0.00 | $24.17 | $0.00 | $149.08 | $9,788.87 |
| 96 | 2022/07 | $106.15 | $18.76 | $0.00 | $24.17 | $0.00 | $149.08 | $9,682.73 |
| 97 | 2022/08 | $106.35 | $18.56 | $0.00 | $24.17 | $0.00 | $149.08 | $9,576.38 |
| 98 | 2022/09 | $106.55 | $18.35 | $0.00 | $24.17 | $0.00 | $149.08 | $9,469.82 |
| 99 | 2022/10 | $106.76 | $18.15 | $0.00 | $24.17 | $0.00 | $149.08 | $9,363.06 |
| 100 | 2022/11 | $106.96 | $17.95 | $0.00 | $24.17 | $0.00 | $149.08 | $9,256.10 |
| 101 | 2022/12 | $107.17 | $17.74 | $0.00 | $24.17 | $0.00 | $149.08 | $9,148.93 |
| 102 | 2023/01 | $107.37 | $17.54 | $0.00 | $24.17 | $0.00 | $149.08 | $9,041.56 |
| 103 | 2023/02 | $107.58 | $17.33 | $0.00 | $24.17 | $0.00 | $149.08 | $8,933.98 |
| 104 | 2023/03 | $107.79 | $17.12 | $0.00 | $24.17 | $0.00 | $149.08 | $8,826.20 |
| 105 | 2023/04 | $107.99 | $16.92 | $0.00 | $24.17 | $0.00 | $149.08 | $8,718.20 |
| 106 | 2023/05 | $108.20 | $16.71 | $0.00 | $24.17 | $0.00 | $149.08 | $8,610.00 |
| 107 | 2023/06 | $108.41 | $16.50 | $0.00 | $24.17 | $0.00 | $149.08 | $8,501.60 |
| 108 | 2023/07 | $108.61 | $16.29 | $0.00 | $24.17 | $0.00 | $149.08 | $8,392.98 |
| 109 | 2023/08 | $108.82 | $16.09 | $0.00 | $24.17 | $0.00 | $149.08 | $8,284.16 |
| 110 | 2023/09 | $109.03 | $15.88 | $0.00 | $24.17 | $0.00 | $149.08 | $8,175.13 |
| 111 | 2023/10 | $109.24 | $15.67 | $0.00 | $24.17 | $0.00 | $149.08 | $8,065.89 |
| 112 | 2023/11 | $109.45 | $15.46 | $0.00 | $24.17 | $0.00 | $149.08 | $7,956.44 |
| 113 | 2023/12 | $109.66 | $15.25 | $0.00 | $24.17 | $0.00 | $149.08 | $7,846.78 |
| 114 | 2024/01 | $109.87 | $15.04 | $0.00 | $24.17 | $0.00 | $149.08 | $7,736.91 |
| 115 | 2024/02 | $110.08 | $14.83 | $0.00 | $24.17 | $0.00 | $149.08 | $7,626.83 |
| 116 | 2024/03 | $110.29 | $14.62 | $0.00 | $24.17 | $0.00 | $149.08 | $7,516.54 |
| 117 | 2024/04 | $110.50 | $14.41 | $0.00 | $24.17 | $0.00 | $149.08 | $7,406.04 |
| 118 | 2024/05 | $110.71 | $14.19 | $0.00 | $24.17 | $0.00 | $149.08 | $7,295.33 |
| 119 | 2024/06 | $110.93 | $13.98 | $0.00 | $24.17 | $0.00 | $149.08 | $7,184.40 |
| 120 | 2024/07 | $111.14 | $13.77 | $0.00 | $24.17 | $0.00 | $149.08 | $7,073.26 |
| 121 | 2024/08 | $111.35 | $13.56 | $0.00 | $24.17 | $0.00 | $149.08 | $6,961.91 |
| 122 | 2024/09 | $111.57 | $13.34 | $0.00 | $24.17 | $0.00 | $149.08 | $6,850.34 |
| 123 | 2024/10 | $111.78 | $13.13 | $0.00 | $24.17 | $0.00 | $149.08 | $6,738.56 |
| 124 | 2024/11 | $111.99 | $12.92 | $0.00 | $24.17 | $0.00 | $149.08 | $6,626.57 |
| 125 | 2024/12 | $112.21 | $12.70 | $0.00 | $24.17 | $0.00 | $149.08 | $6,514.36 |
| 126 | 2025/01 | $112.42 | $12.49 | $0.00 | $24.17 | $0.00 | $149.08 | $6,401.94 |
| 127 | 2025/02 | $112.64 | $12.27 | $0.00 | $24.17 | $0.00 | $149.08 | $6,289.30 |
| 128 | 2025/03 | $112.85 | $12.05 | $0.00 | $24.17 | $0.00 | $149.08 | $6,176.45 |
| 129 | 2025/04 | $113.07 | $11.84 | $0.00 | $24.17 | $0.00 | $149.08 | $6,063.38 |
| 130 | 2025/05 | $113.29 | $11.62 | $0.00 | $24.17 | $0.00 | $149.08 | $5,950.09 |
| 131 | 2025/06 | $113.50 | $11.40 | $0.00 | $24.17 | $0.00 | $149.08 | $5,836.58 |
| 132 | 2025/07 | $113.72 | $11.19 | $0.00 | $24.17 | $0.00 | $149.08 | $5,722.86 |
| 133 | 2025/08 | $113.94 | $10.97 | $0.00 | $24.17 | $0.00 | $149.08 | $5,608.92 |
| 134 | 2025/09 | $114.16 | $10.75 | $0.00 | $24.17 | $0.00 | $149.08 | $5,494.76 |
| 135 | 2025/10 | $114.38 | $10.53 | $0.00 | $24.17 | $0.00 | $149.08 | $5,380.39 |
| 136 | 2025/11 | $114.60 | $10.31 | $0.00 | $24.17 | $0.00 | $149.08 | $5,265.79 |
| 137 | 2025/12 | $114.82 | $10.09 | $0.00 | $24.17 | $0.00 | $149.08 | $5,150.97 |
| 138 | 2026/01 | $115.04 | $9.87 | $0.00 | $24.17 | $0.00 | $149.08 | $5,035.94 |
| 139 | 2026/02 | $115.26 | $9.65 | $0.00 | $24.17 | $0.00 | $149.08 | $4,920.68 |
| 140 | 2026/03 | $115.48 | $9.43 | $0.00 | $24.17 | $0.00 | $149.08 | $4,805.20 |
| 141 | 2026/04 | $115.70 | $9.21 | $0.00 | $24.17 | $0.00 | $149.08 | $4,689.50 |
| 142 | 2026/05 | $115.92 | $8.99 | $0.00 | $24.17 | $0.00 | $149.08 | $4,573.58 |
| 143 | 2026/06 | $116.14 | $8.77 | $0.00 | $24.17 | $0.00 | $149.08 | $4,457.44 |
| 144 | 2026/07 | $116.37 | $8.54 | $0.00 | $24.17 | $0.00 | $149.08 | $4,341.07 |
| 145 | 2026/08 | $116.59 | $8.32 | $0.00 | $24.17 | $0.00 | $149.08 | $4,224.49 |
| 146 | 2026/09 | $116.81 | $8.10 | $0.00 | $24.17 | $0.00 | $149.08 | $4,107.67 |
| 147 | 2026/10 | $117.04 | $7.87 | $0.00 | $24.17 | $0.00 | $149.08 | $3,990.64 |
| 148 | 2026/11 | $117.26 | $7.65 | $0.00 | $24.17 | $0.00 | $149.08 | $3,873.38 |
| 149 | 2026/12 | $117.48 | $7.42 | $0.00 | $24.17 | $0.00 | $149.08 | $3,755.89 |
| 150 | 2027/01 | $117.71 | $7.20 | $0.00 | $24.17 | $0.00 | $149.08 | $3,638.18 |
| 151 | 2027/02 | $117.94 | $6.97 | $0.00 | $24.17 | $0.00 | $149.08 | $3,520.25 |
| 152 | 2027/03 | $118.16 | $6.75 | $0.00 | $24.17 | $0.00 | $149.08 | $3,402.09 |
| 153 | 2027/04 | $118.39 | $6.52 | $0.00 | $24.17 | $0.00 | $149.08 | $3,283.70 |
| 154 | 2027/05 | $118.62 | $6.29 | $0.00 | $24.17 | $0.00 | $149.08 | $3,165.08 |
| 155 | 2027/06 | $118.84 | $6.07 | $0.00 | $24.17 | $0.00 | $149.08 | $3,046.24 |
| 156 | 2027/07 | $119.07 | $5.84 | $0.00 | $24.17 | $0.00 | $149.08 | $2,927.17 |
| 157 | 2027/08 | $119.30 | $5.61 | $0.00 | $24.17 | $0.00 | $149.08 | $2,807.87 |
| 158 | 2027/09 | $119.53 | $5.38 | $0.00 | $24.17 | $0.00 | $149.08 | $2,688.34 |
| 159 | 2027/10 | $119.76 | $5.15 | $0.00 | $24.17 | $0.00 | $149.08 | $2,568.59 |
| 160 | 2027/11 | $119.99 | $4.92 | $0.00 | $24.17 | $0.00 | $149.08 | $2,448.60 |
| 161 | 2027/12 | $120.22 | $4.69 | $0.00 | $24.17 | $0.00 | $149.08 | $2,328.39 |
| 162 | 2028/01 | $120.45 | $4.46 | $0.00 | $24.17 | $0.00 | $149.08 | $2,207.94 |
| 163 | 2028/02 | $120.68 | $4.23 | $0.00 | $24.17 | $0.00 | $149.08 | $2,087.26 |
| 164 | 2028/03 | $120.91 | $4.00 | $0.00 | $24.17 | $0.00 | $149.08 | $1,966.35 |
| 165 | 2028/04 | $121.14 | $3.77 | $0.00 | $24.17 | $0.00 | $149.08 | $1,845.21 |
| 166 | 2028/05 | $121.37 | $3.54 | $0.00 | $24.17 | $0.00 | $149.08 | $1,723.84 |
| 167 | 2028/06 | $121.60 | $3.30 | $0.00 | $24.17 | $0.00 | $149.08 | $1,602.24 |
| 168 | 2028/07 | $121.84 | $3.07 | $0.00 | $24.17 | $0.00 | $149.08 | $1,480.40 |
| 169 | 2028/08 | $122.07 | $2.84 | $0.00 | $24.17 | $0.00 | $149.08 | $1,358.33 |
| 170 | 2028/09 | $122.31 | $2.60 | $0.00 | $24.17 | $0.00 | $149.08 | $1,236.02 |
| 171 | 2028/10 | $122.54 | $2.37 | $0.00 | $24.17 | $0.00 | $149.08 | $1,113.48 |
| 172 | 2028/11 | $122.77 | $2.13 | $0.00 | $24.17 | $0.00 | $149.08 | $990.71 |
| 173 | 2028/12 | $123.01 | $1.90 | $0.00 | $24.17 | $0.00 | $149.08 | $867.70 |
| 174 | 2029/01 | $123.25 | $1.66 | $0.00 | $24.17 | $0.00 | $149.08 | $744.45 |
| 175 | 2029/02 | $123.48 | $1.43 | $0.00 | $24.17 | $0.00 | $149.08 | $620.97 |
| 176 | 2029/03 | $123.72 | $1.19 | $0.00 | $24.17 | $0.00 | $149.08 | $497.25 |
| 177 | 2029/04 | $123.96 | $0.95 | $0.00 | $24.17 | $0.00 | $149.08 | $373.29 |
| 178 | 2029/05 | $124.19 | $0.72 | $0.00 | $24.17 | $0.00 | $149.08 | $249.10 |
| 179 | 2029/06 | $124.43 | $0.48 | $0.00 | $24.17 | $0.00 | $149.08 | $124.67 |
| 180 | 2029/07 | $124.67 | $0.24 | $0.00 | $24.17 | $0.00 | $149.08 | $0.00 |
| Totals | $19,000.00 | $3,483.61 | $0.00 | $4,350.00 | $0.00 | $26,833.61 |
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