Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $196,000.00 at 4.2% interest rate for a $296,000.00 home, you need to have a monthly payment of $1,260.14. You will make a total of 360 payments and you will pay off your mortgage on 2044/07. Consult with a Mortgage Specialist
Loan Comparison
You can save $25,050.66 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 | $782.13 | 4.2% | 600 months | $569,277.08 | $273,277.08 |
| 50 years | Bi-Weekly | $391.07 | 4.2% | 512 months | $521,322.56 | $225,322.56 |
| 45 years | Monthly | $808.55 | 4.2% | 540 months | $536,618.81 | $240,618.81 |
| 45 years | Bi-Weekly | $404.28 | 4.2% | 461 months | $494,732.77 | $198,732.77 |
| 40 years | Monthly | $843.71 | 4.2% | 480 months | $504,979.32 | $208,979.32 |
| 40 years | Bi-Weekly | $421.86 | 4.2% | 409 months | $468,954.04 | $172,954.04 |
| 35 years | Monthly | $891.51 | 4.2% | 420 months | $474,432.91 | $178,432.91 |
| 35 years | Bi-Weekly | $445.76 | 4.2% | 358 months | $444,029.59 | $148,029.59 |
| 30 years | Monthly | $958.47 | 4.2% | 360 months | $445,050.52 | $149,050.52 |
| 30 years | Bi-Weekly | $479.24 | 4.2% | 307 months | $419,999.86 | $123,999.86 |
| 25 years | Monthly | $1,056.33 | 4.2% | 300 months | $416,898.08 | $120,898.08 |
| 25 years | Bi-Weekly | $528.17 | 4.2% | 256 months | $396,901.70 | $100,901.70 |
| 20 years | Monthly | $1,208.48 | 4.2% | 240 months | $390,034.87 | $94,034.87 |
| 20 years | Bi-Weekly | $604.24 | 4.2% | 205 months | $374,767.76 | $78,767.76 |
| 15 years | Monthly | $1,469.51 | 4.2% | 180 months | $364,511.92 | $68,511.92 |
| 15 years | Bi-Weekly | $734.76 | 4.2% | 154 months | $353,625.72 | $57,625.72 |
| 10 years | Monthly | $2,003.09 | 4.2% | 120 months | $340,370.58 | $44,370.58 |
| 10 years | Bi-Weekly | $1,001.55 | 4.2% | 103 months | $333,497.79 | $37,497.79 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $272.47 | $686.00 | $0.00 | $246.67 | $55.00 | $1,260.14 | $195,727.53 |
| 2 | 2014/09 | $273.43 | $685.05 | $0.00 | $246.67 | $55.00 | $1,260.14 | $195,454.10 |
| 3 | 2014/10 | $274.38 | $684.09 | $0.00 | $246.67 | $55.00 | $1,260.14 | $195,179.71 |
| 4 | 2014/11 | $275.34 | $683.13 | $0.00 | $246.67 | $55.00 | $1,260.14 | $194,904.37 |
| 5 | 2014/12 | $276.31 | $682.17 | $0.00 | $246.67 | $55.00 | $1,260.14 | $194,628.06 |
| 6 | 2015/01 | $277.28 | $681.20 | $0.00 | $246.67 | $55.00 | $1,260.14 | $194,350.79 |
| 7 | 2015/02 | $278.25 | $680.23 | $0.00 | $246.67 | $55.00 | $1,260.14 | $194,072.54 |
| 8 | 2015/03 | $279.22 | $679.25 | $0.00 | $246.67 | $55.00 | $1,260.14 | $193,793.32 |
| 9 | 2015/04 | $280.20 | $678.28 | $0.00 | $246.67 | $55.00 | $1,260.14 | $193,513.12 |
| 10 | 2015/05 | $281.18 | $677.30 | $0.00 | $246.67 | $55.00 | $1,260.14 | $193,231.95 |
| 11 | 2015/06 | $282.16 | $676.31 | $0.00 | $246.67 | $55.00 | $1,260.14 | $192,949.78 |
| 12 | 2015/07 | $283.15 | $675.32 | $0.00 | $246.67 | $55.00 | $1,260.14 | $192,666.63 |
| 13 | 2015/08 | $284.14 | $674.33 | $0.00 | $246.67 | $55.00 | $1,260.14 | $192,382.49 |
| 14 | 2015/09 | $285.13 | $673.34 | $0.00 | $246.67 | $55.00 | $1,260.14 | $192,097.36 |
| 15 | 2015/10 | $286.13 | $672.34 | $0.00 | $246.67 | $55.00 | $1,260.14 | $191,811.23 |
| 16 | 2015/11 | $287.13 | $671.34 | $0.00 | $246.67 | $55.00 | $1,260.14 | $191,524.09 |
| 17 | 2015/12 | $288.14 | $670.33 | $0.00 | $246.67 | $55.00 | $1,260.14 | $191,235.95 |
| 18 | 2016/01 | $289.15 | $669.33 | $0.00 | $246.67 | $55.00 | $1,260.14 | $190,946.80 |
| 19 | 2016/02 | $290.16 | $668.31 | $0.00 | $246.67 | $55.00 | $1,260.14 | $190,656.64 |
| 20 | 2016/03 | $291.18 | $667.30 | $0.00 | $246.67 | $55.00 | $1,260.14 | $190,365.47 |
| 21 | 2016/04 | $292.19 | $666.28 | $0.00 | $246.67 | $55.00 | $1,260.14 | $190,073.27 |
| 22 | 2016/05 | $293.22 | $665.26 | $0.00 | $246.67 | $55.00 | $1,260.14 | $189,780.06 |
| 23 | 2016/06 | $294.24 | $664.23 | $0.00 | $246.67 | $55.00 | $1,260.14 | $189,485.81 |
| 24 | 2016/07 | $295.27 | $663.20 | $0.00 | $246.67 | $55.00 | $1,260.14 | $189,190.54 |
| 25 | 2016/08 | $296.31 | $662.17 | $0.00 | $246.67 | $55.00 | $1,260.14 | $188,894.23 |
| 26 | 2016/09 | $297.34 | $661.13 | $0.00 | $246.67 | $55.00 | $1,260.14 | $188,596.89 |
| 27 | 2016/10 | $298.38 | $660.09 | $0.00 | $246.67 | $55.00 | $1,260.14 | $188,298.51 |
| 28 | 2016/11 | $299.43 | $659.04 | $0.00 | $246.67 | $55.00 | $1,260.14 | $187,999.08 |
| 29 | 2016/12 | $300.48 | $658.00 | $0.00 | $246.67 | $55.00 | $1,260.14 | $187,698.60 |
| 30 | 2017/01 | $301.53 | $656.95 | $0.00 | $246.67 | $55.00 | $1,260.14 | $187,397.07 |
| 31 | 2017/02 | $302.58 | $655.89 | $0.00 | $246.67 | $55.00 | $1,260.14 | $187,094.49 |
| 32 | 2017/03 | $303.64 | $654.83 | $0.00 | $246.67 | $55.00 | $1,260.14 | $186,790.84 |
| 33 | 2017/04 | $304.71 | $653.77 | $0.00 | $246.67 | $55.00 | $1,260.14 | $186,486.14 |
| 34 | 2017/05 | $305.77 | $652.70 | $0.00 | $246.67 | $55.00 | $1,260.14 | $186,180.37 |
| 35 | 2017/06 | $306.84 | $651.63 | $0.00 | $246.67 | $55.00 | $1,260.14 | $185,873.52 |
| 36 | 2017/07 | $307.92 | $650.56 | $0.00 | $246.67 | $55.00 | $1,260.14 | $185,565.61 |
| 37 | 2017/08 | $308.99 | $649.48 | $0.00 | $246.67 | $55.00 | $1,260.14 | $185,256.61 |
| 38 | 2017/09 | $310.08 | $648.40 | $0.00 | $246.67 | $55.00 | $1,260.14 | $184,946.54 |
| 39 | 2017/10 | $311.16 | $647.31 | $0.00 | $246.67 | $55.00 | $1,260.14 | $184,635.38 |
| 40 | 2017/11 | $312.25 | $646.22 | $0.00 | $246.67 | $55.00 | $1,260.14 | $184,323.13 |
| 41 | 2017/12 | $313.34 | $645.13 | $0.00 | $246.67 | $55.00 | $1,260.14 | $184,009.79 |
| 42 | 2018/01 | $314.44 | $644.03 | $0.00 | $246.67 | $55.00 | $1,260.14 | $183,695.35 |
| 43 | 2018/02 | $315.54 | $642.93 | $0.00 | $246.67 | $55.00 | $1,260.14 | $183,379.81 |
| 44 | 2018/03 | $316.64 | $641.83 | $0.00 | $246.67 | $55.00 | $1,260.14 | $183,063.16 |
| 45 | 2018/04 | $317.75 | $640.72 | $0.00 | $246.67 | $55.00 | $1,260.14 | $182,745.41 |
| 46 | 2018/05 | $318.86 | $639.61 | $0.00 | $246.67 | $55.00 | $1,260.14 | $182,426.54 |
| 47 | 2018/06 | $319.98 | $638.49 | $0.00 | $246.67 | $55.00 | $1,260.14 | $182,106.56 |
| 48 | 2018/07 | $321.10 | $637.37 | $0.00 | $246.67 | $55.00 | $1,260.14 | $181,785.46 |
| 49 | 2018/08 | $322.22 | $636.25 | $0.00 | $246.67 | $55.00 | $1,260.14 | $181,463.24 |
| 50 | 2018/09 | $323.35 | $635.12 | $0.00 | $246.67 | $55.00 | $1,260.14 | $181,139.89 |
| 51 | 2018/10 | $324.48 | $633.99 | $0.00 | $246.67 | $55.00 | $1,260.14 | $180,815.40 |
| 52 | 2018/11 | $325.62 | $632.85 | $0.00 | $246.67 | $55.00 | $1,260.14 | $180,489.78 |
| 53 | 2018/12 | $326.76 | $631.71 | $0.00 | $246.67 | $55.00 | $1,260.14 | $180,163.02 |
| 54 | 2019/01 | $327.90 | $630.57 | $0.00 | $246.67 | $55.00 | $1,260.14 | $179,835.12 |
| 55 | 2019/02 | $329.05 | $629.42 | $0.00 | $246.67 | $55.00 | $1,260.14 | $179,506.07 |
| 56 | 2019/03 | $330.20 | $628.27 | $0.00 | $246.67 | $55.00 | $1,260.14 | $179,175.87 |
| 57 | 2019/04 | $331.36 | $627.12 | $0.00 | $246.67 | $55.00 | $1,260.14 | $178,844.51 |
| 58 | 2019/05 | $332.52 | $625.96 | $0.00 | $246.67 | $55.00 | $1,260.14 | $178,511.99 |
| 59 | 2019/06 | $333.68 | $624.79 | $0.00 | $246.67 | $55.00 | $1,260.14 | $178,178.31 |
| 60 | 2019/07 | $334.85 | $623.62 | $0.00 | $246.67 | $55.00 | $1,260.14 | $177,843.46 |
| 61 | 2019/08 | $336.02 | $622.45 | $0.00 | $246.67 | $55.00 | $1,260.14 | $177,507.44 |
| 62 | 2019/09 | $337.20 | $621.28 | $0.00 | $246.67 | $55.00 | $1,260.14 | $177,170.24 |
| 63 | 2019/10 | $338.38 | $620.10 | $0.00 | $246.67 | $55.00 | $1,260.14 | $176,831.86 |
| 64 | 2019/11 | $339.56 | $618.91 | $0.00 | $246.67 | $55.00 | $1,260.14 | $176,492.30 |
| 65 | 2019/12 | $340.75 | $617.72 | $0.00 | $246.67 | $55.00 | $1,260.14 | $176,151.55 |
| 66 | 2020/01 | $341.94 | $616.53 | $0.00 | $246.67 | $55.00 | $1,260.14 | $175,809.61 |
| 67 | 2020/02 | $343.14 | $615.33 | $0.00 | $246.67 | $55.00 | $1,260.14 | $175,466.47 |
| 68 | 2020/03 | $344.34 | $614.13 | $0.00 | $246.67 | $55.00 | $1,260.14 | $175,122.13 |
| 69 | 2020/04 | $345.55 | $612.93 | $0.00 | $246.67 | $55.00 | $1,260.14 | $174,776.58 |
| 70 | 2020/05 | $346.76 | $611.72 | $0.00 | $246.67 | $55.00 | $1,260.14 | $174,429.82 |
| 71 | 2020/06 | $347.97 | $610.50 | $0.00 | $246.67 | $55.00 | $1,260.14 | $174,081.85 |
| 72 | 2020/07 | $349.19 | $609.29 | $0.00 | $246.67 | $55.00 | $1,260.14 | $173,732.67 |
| 73 | 2020/08 | $350.41 | $608.06 | $0.00 | $246.67 | $55.00 | $1,260.14 | $173,382.26 |
| 74 | 2020/09 | $351.64 | $606.84 | $0.00 | $246.67 | $55.00 | $1,260.14 | $173,030.62 |
| 75 | 2020/10 | $352.87 | $605.61 | $0.00 | $246.67 | $55.00 | $1,260.14 | $172,677.76 |
| 76 | 2020/11 | $354.10 | $604.37 | $0.00 | $246.67 | $55.00 | $1,260.14 | $172,323.65 |
| 77 | 2020/12 | $355.34 | $603.13 | $0.00 | $246.67 | $55.00 | $1,260.14 | $171,968.31 |
| 78 | 2021/01 | $356.58 | $601.89 | $0.00 | $246.67 | $55.00 | $1,260.14 | $171,611.73 |
| 79 | 2021/02 | $357.83 | $600.64 | $0.00 | $246.67 | $55.00 | $1,260.14 | $171,253.90 |
| 80 | 2021/03 | $359.09 | $599.39 | $0.00 | $246.67 | $55.00 | $1,260.14 | $170,894.81 |
| 81 | 2021/04 | $360.34 | $598.13 | $0.00 | $246.67 | $55.00 | $1,260.14 | $170,534.47 |
| 82 | 2021/05 | $361.60 | $596.87 | $0.00 | $246.67 | $55.00 | $1,260.14 | $170,172.87 |
| 83 | 2021/06 | $362.87 | $595.61 | $0.00 | $246.67 | $55.00 | $1,260.14 | $169,810.00 |
| 84 | 2021/07 | $364.14 | $594.33 | $0.00 | $246.67 | $55.00 | $1,260.14 | $169,445.86 |
| 85 | 2021/08 | $365.41 | $593.06 | $0.00 | $246.67 | $55.00 | $1,260.14 | $169,080.45 |
| 86 | 2021/09 | $366.69 | $591.78 | $0.00 | $246.67 | $55.00 | $1,260.14 | $168,713.75 |
| 87 | 2021/10 | $367.98 | $590.50 | $0.00 | $246.67 | $55.00 | $1,260.14 | $168,345.78 |
| 88 | 2021/11 | $369.26 | $589.21 | $0.00 | $246.67 | $55.00 | $1,260.14 | $167,976.51 |
| 89 | 2021/12 | $370.56 | $587.92 | $0.00 | $246.67 | $55.00 | $1,260.14 | $167,605.96 |
| 90 | 2022/01 | $371.85 | $586.62 | $0.00 | $246.67 | $55.00 | $1,260.14 | $167,234.11 |
| 91 | 2022/02 | $373.15 | $585.32 | $0.00 | $246.67 | $55.00 | $1,260.14 | $166,860.95 |
| 92 | 2022/03 | $374.46 | $584.01 | $0.00 | $246.67 | $55.00 | $1,260.14 | $166,486.49 |
| 93 | 2022/04 | $375.77 | $582.70 | $0.00 | $246.67 | $55.00 | $1,260.14 | $166,110.72 |
| 94 | 2022/05 | $377.09 | $581.39 | $0.00 | $246.67 | $55.00 | $1,260.14 | $165,733.63 |
| 95 | 2022/06 | $378.41 | $580.07 | $0.00 | $246.67 | $55.00 | $1,260.14 | $165,355.23 |
| 96 | 2022/07 | $379.73 | $578.74 | $0.00 | $246.67 | $55.00 | $1,260.14 | $164,975.50 |
| 97 | 2022/08 | $381.06 | $577.41 | $0.00 | $246.67 | $55.00 | $1,260.14 | $164,594.44 |
| 98 | 2022/09 | $382.39 | $576.08 | $0.00 | $246.67 | $55.00 | $1,260.14 | $164,212.04 |
| 99 | 2022/10 | $383.73 | $574.74 | $0.00 | $246.67 | $55.00 | $1,260.14 | $163,828.31 |
| 100 | 2022/11 | $385.07 | $573.40 | $0.00 | $246.67 | $55.00 | $1,260.14 | $163,443.24 |
| 101 | 2022/12 | $386.42 | $572.05 | $0.00 | $246.67 | $55.00 | $1,260.14 | $163,056.82 |
| 102 | 2023/01 | $387.77 | $570.70 | $0.00 | $246.67 | $55.00 | $1,260.14 | $162,669.04 |
| 103 | 2023/02 | $389.13 | $569.34 | $0.00 | $246.67 | $55.00 | $1,260.14 | $162,279.91 |
| 104 | 2023/03 | $390.49 | $567.98 | $0.00 | $246.67 | $55.00 | $1,260.14 | $161,889.42 |
| 105 | 2023/04 | $391.86 | $566.61 | $0.00 | $246.67 | $55.00 | $1,260.14 | $161,497.56 |
| 106 | 2023/05 | $393.23 | $565.24 | $0.00 | $246.67 | $55.00 | $1,260.14 | $161,104.32 |
| 107 | 2023/06 | $394.61 | $563.87 | $0.00 | $246.67 | $55.00 | $1,260.14 | $160,709.71 |
| 108 | 2023/07 | $395.99 | $562.48 | $0.00 | $246.67 | $55.00 | $1,260.14 | $160,313.72 |
| 109 | 2023/08 | $397.38 | $561.10 | $0.00 | $246.67 | $55.00 | $1,260.14 | $159,916.35 |
| 110 | 2023/09 | $398.77 | $559.71 | $0.00 | $246.67 | $55.00 | $1,260.14 | $159,517.58 |
| 111 | 2023/10 | $400.16 | $558.31 | $0.00 | $246.67 | $55.00 | $1,260.14 | $159,117.42 |
| 112 | 2023/11 | $401.56 | $556.91 | $0.00 | $246.67 | $55.00 | $1,260.14 | $158,715.86 |
| 113 | 2023/12 | $402.97 | $555.51 | $0.00 | $246.67 | $55.00 | $1,260.14 | $158,312.89 |
| 114 | 2024/01 | $404.38 | $554.10 | $0.00 | $246.67 | $55.00 | $1,260.14 | $157,908.51 |
| 115 | 2024/02 | $405.79 | $552.68 | $0.00 | $246.67 | $55.00 | $1,260.14 | $157,502.72 |
| 116 | 2024/03 | $407.21 | $551.26 | $0.00 | $246.67 | $55.00 | $1,260.14 | $157,095.50 |
| 117 | 2024/04 | $408.64 | $549.83 | $0.00 | $246.67 | $55.00 | $1,260.14 | $156,686.86 |
| 118 | 2024/05 | $410.07 | $548.40 | $0.00 | $246.67 | $55.00 | $1,260.14 | $156,276.79 |
| 119 | 2024/06 | $411.50 | $546.97 | $0.00 | $246.67 | $55.00 | $1,260.14 | $155,865.29 |
| 120 | 2024/07 | $412.95 | $545.53 | $0.00 | $246.67 | $55.00 | $1,260.14 | $155,452.34 |
| 121 | 2024/08 | $414.39 | $544.08 | $0.00 | $246.67 | $55.00 | $1,260.14 | $155,037.95 |
| 122 | 2024/09 | $415.84 | $542.63 | $0.00 | $246.67 | $55.00 | $1,260.14 | $154,622.11 |
| 123 | 2024/10 | $417.30 | $541.18 | $0.00 | $246.67 | $55.00 | $1,260.14 | $154,204.82 |
| 124 | 2024/11 | $418.76 | $539.72 | $0.00 | $246.67 | $55.00 | $1,260.14 | $153,786.06 |
| 125 | 2024/12 | $420.22 | $538.25 | $0.00 | $246.67 | $55.00 | $1,260.14 | $153,365.84 |
| 126 | 2025/01 | $421.69 | $536.78 | $0.00 | $246.67 | $55.00 | $1,260.14 | $152,944.14 |
| 127 | 2025/02 | $423.17 | $535.30 | $0.00 | $246.67 | $55.00 | $1,260.14 | $152,520.97 |
| 128 | 2025/03 | $424.65 | $533.82 | $0.00 | $246.67 | $55.00 | $1,260.14 | $152,096.32 |
| 129 | 2025/04 | $426.14 | $532.34 | $0.00 | $246.67 | $55.00 | $1,260.14 | $151,670.19 |
| 130 | 2025/05 | $427.63 | $530.85 | $0.00 | $246.67 | $55.00 | $1,260.14 | $151,242.56 |
| 131 | 2025/06 | $429.12 | $529.35 | $0.00 | $246.67 | $55.00 | $1,260.14 | $150,813.44 |
| 132 | 2025/07 | $430.63 | $527.85 | $0.00 | $246.67 | $55.00 | $1,260.14 | $150,382.81 |
| 133 | 2025/08 | $432.13 | $526.34 | $0.00 | $246.67 | $55.00 | $1,260.14 | $149,950.67 |
| 134 | 2025/09 | $433.65 | $524.83 | $0.00 | $246.67 | $55.00 | $1,260.14 | $149,517.03 |
| 135 | 2025/10 | $435.16 | $523.31 | $0.00 | $246.67 | $55.00 | $1,260.14 | $149,081.86 |
| 136 | 2025/11 | $436.69 | $521.79 | $0.00 | $246.67 | $55.00 | $1,260.14 | $148,645.18 |
| 137 | 2025/12 | $438.22 | $520.26 | $0.00 | $246.67 | $55.00 | $1,260.14 | $148,206.96 |
| 138 | 2026/01 | $439.75 | $518.72 | $0.00 | $246.67 | $55.00 | $1,260.14 | $147,767.21 |
| 139 | 2026/02 | $441.29 | $517.19 | $0.00 | $246.67 | $55.00 | $1,260.14 | $147,325.92 |
| 140 | 2026/03 | $442.83 | $515.64 | $0.00 | $246.67 | $55.00 | $1,260.14 | $146,883.09 |
| 141 | 2026/04 | $444.38 | $514.09 | $0.00 | $246.67 | $55.00 | $1,260.14 | $146,438.71 |
| 142 | 2026/05 | $445.94 | $512.54 | $0.00 | $246.67 | $55.00 | $1,260.14 | $145,992.77 |
| 143 | 2026/06 | $447.50 | $510.97 | $0.00 | $246.67 | $55.00 | $1,260.14 | $145,545.27 |
| 144 | 2026/07 | $449.07 | $509.41 | $0.00 | $246.67 | $55.00 | $1,260.14 | $145,096.21 |
| 145 | 2026/08 | $450.64 | $507.84 | $0.00 | $246.67 | $55.00 | $1,260.14 | $144,645.57 |
| 146 | 2026/09 | $452.21 | $506.26 | $0.00 | $246.67 | $55.00 | $1,260.14 | $144,193.35 |
| 147 | 2026/10 | $453.80 | $504.68 | $0.00 | $246.67 | $55.00 | $1,260.14 | $143,739.56 |
| 148 | 2026/11 | $455.39 | $503.09 | $0.00 | $246.67 | $55.00 | $1,260.14 | $143,284.17 |
| 149 | 2026/12 | $456.98 | $501.49 | $0.00 | $246.67 | $55.00 | $1,260.14 | $142,827.19 |
| 150 | 2027/01 | $458.58 | $499.90 | $0.00 | $246.67 | $55.00 | $1,260.14 | $142,368.62 |
| 151 | 2027/02 | $460.18 | $498.29 | $0.00 | $246.67 | $55.00 | $1,260.14 | $141,908.43 |
| 152 | 2027/03 | $461.79 | $496.68 | $0.00 | $246.67 | $55.00 | $1,260.14 | $141,446.64 |
| 153 | 2027/04 | $463.41 | $495.06 | $0.00 | $246.67 | $55.00 | $1,260.14 | $140,983.23 |
| 154 | 2027/05 | $465.03 | $493.44 | $0.00 | $246.67 | $55.00 | $1,260.14 | $140,518.19 |
| 155 | 2027/06 | $466.66 | $491.81 | $0.00 | $246.67 | $55.00 | $1,260.14 | $140,051.53 |
| 156 | 2027/07 | $468.29 | $490.18 | $0.00 | $246.67 | $55.00 | $1,260.14 | $139,583.24 |
| 157 | 2027/08 | $469.93 | $488.54 | $0.00 | $246.67 | $55.00 | $1,260.14 | $139,113.31 |
| 158 | 2027/09 | $471.58 | $486.90 | $0.00 | $246.67 | $55.00 | $1,260.14 | $138,641.73 |
| 159 | 2027/10 | $473.23 | $485.25 | $0.00 | $246.67 | $55.00 | $1,260.14 | $138,168.50 |
| 160 | 2027/11 | $474.88 | $483.59 | $0.00 | $246.67 | $55.00 | $1,260.14 | $137,693.62 |
| 161 | 2027/12 | $476.55 | $481.93 | $0.00 | $246.67 | $55.00 | $1,260.14 | $137,217.07 |
| 162 | 2028/01 | $478.21 | $480.26 | $0.00 | $246.67 | $55.00 | $1,260.14 | $136,738.86 |
| 163 | 2028/02 | $479.89 | $478.59 | $0.00 | $246.67 | $55.00 | $1,260.14 | $136,258.97 |
| 164 | 2028/03 | $481.57 | $476.91 | $0.00 | $246.67 | $55.00 | $1,260.14 | $135,777.41 |
| 165 | 2028/04 | $483.25 | $475.22 | $0.00 | $246.67 | $55.00 | $1,260.14 | $135,294.15 |
| 166 | 2028/05 | $484.94 | $473.53 | $0.00 | $246.67 | $55.00 | $1,260.14 | $134,809.21 |
| 167 | 2028/06 | $486.64 | $471.83 | $0.00 | $246.67 | $55.00 | $1,260.14 | $134,322.57 |
| 168 | 2028/07 | $488.34 | $470.13 | $0.00 | $246.67 | $55.00 | $1,260.14 | $133,834.22 |
| 169 | 2028/08 | $490.05 | $468.42 | $0.00 | $246.67 | $55.00 | $1,260.14 | $133,344.17 |
| 170 | 2028/09 | $491.77 | $466.70 | $0.00 | $246.67 | $55.00 | $1,260.14 | $132,852.40 |
| 171 | 2028/10 | $493.49 | $464.98 | $0.00 | $246.67 | $55.00 | $1,260.14 | $132,358.91 |
| 172 | 2028/11 | $495.22 | $463.26 | $0.00 | $246.67 | $55.00 | $1,260.14 | $131,863.69 |
| 173 | 2028/12 | $496.95 | $461.52 | $0.00 | $246.67 | $55.00 | $1,260.14 | $131,366.74 |
| 174 | 2029/01 | $498.69 | $459.78 | $0.00 | $246.67 | $55.00 | $1,260.14 | $130,868.05 |
| 175 | 2029/02 | $500.44 | $458.04 | $0.00 | $246.67 | $55.00 | $1,260.14 | $130,367.62 |
| 176 | 2029/03 | $502.19 | $456.29 | $0.00 | $246.67 | $55.00 | $1,260.14 | $129,865.43 |
| 177 | 2029/04 | $503.94 | $454.53 | $0.00 | $246.67 | $55.00 | $1,260.14 | $129,361.48 |
| 178 | 2029/05 | $505.71 | $452.77 | $0.00 | $246.67 | $55.00 | $1,260.14 | $128,855.78 |
| 179 | 2029/06 | $507.48 | $451.00 | $0.00 | $246.67 | $55.00 | $1,260.14 | $128,348.30 |
| 180 | 2029/07 | $509.25 | $449.22 | $0.00 | $246.67 | $55.00 | $1,260.14 | $127,839.04 |
| 181 | 2029/08 | $511.04 | $447.44 | $0.00 | $246.67 | $55.00 | $1,260.14 | $127,328.01 |
| 182 | 2029/09 | $512.83 | $445.65 | $0.00 | $246.67 | $55.00 | $1,260.14 | $126,815.18 |
| 183 | 2029/10 | $514.62 | $443.85 | $0.00 | $246.67 | $55.00 | $1,260.14 | $126,300.56 |
| 184 | 2029/11 | $516.42 | $442.05 | $0.00 | $246.67 | $55.00 | $1,260.14 | $125,784.14 |
| 185 | 2029/12 | $518.23 | $440.24 | $0.00 | $246.67 | $55.00 | $1,260.14 | $125,265.91 |
| 186 | 2030/01 | $520.04 | $438.43 | $0.00 | $246.67 | $55.00 | $1,260.14 | $124,745.87 |
| 187 | 2030/02 | $521.86 | $436.61 | $0.00 | $246.67 | $55.00 | $1,260.14 | $124,224.00 |
| 188 | 2030/03 | $523.69 | $434.78 | $0.00 | $246.67 | $55.00 | $1,260.14 | $123,700.31 |
| 189 | 2030/04 | $525.52 | $432.95 | $0.00 | $246.67 | $55.00 | $1,260.14 | $123,174.79 |
| 190 | 2030/05 | $527.36 | $431.11 | $0.00 | $246.67 | $55.00 | $1,260.14 | $122,647.43 |
| 191 | 2030/06 | $529.21 | $429.27 | $0.00 | $246.67 | $55.00 | $1,260.14 | $122,118.22 |
| 192 | 2030/07 | $531.06 | $427.41 | $0.00 | $246.67 | $55.00 | $1,260.14 | $121,587.16 |
| 193 | 2030/08 | $532.92 | $425.56 | $0.00 | $246.67 | $55.00 | $1,260.14 | $121,054.24 |
| 194 | 2030/09 | $534.78 | $423.69 | $0.00 | $246.67 | $55.00 | $1,260.14 | $120,519.46 |
| 195 | 2030/10 | $536.66 | $421.82 | $0.00 | $246.67 | $55.00 | $1,260.14 | $119,982.80 |
| 196 | 2030/11 | $538.53 | $419.94 | $0.00 | $246.67 | $55.00 | $1,260.14 | $119,444.27 |
| 197 | 2030/12 | $540.42 | $418.05 | $0.00 | $246.67 | $55.00 | $1,260.14 | $118,903.85 |
| 198 | 2031/01 | $542.31 | $416.16 | $0.00 | $246.67 | $55.00 | $1,260.14 | $118,361.54 |
| 199 | 2031/02 | $544.21 | $414.27 | $0.00 | $246.67 | $55.00 | $1,260.14 | $117,817.33 |
| 200 | 2031/03 | $546.11 | $412.36 | $0.00 | $246.67 | $55.00 | $1,260.14 | $117,271.22 |
| 201 | 2031/04 | $548.02 | $410.45 | $0.00 | $246.67 | $55.00 | $1,260.14 | $116,723.19 |
| 202 | 2031/05 | $549.94 | $408.53 | $0.00 | $246.67 | $55.00 | $1,260.14 | $116,173.25 |
| 203 | 2031/06 | $551.87 | $406.61 | $0.00 | $246.67 | $55.00 | $1,260.14 | $115,621.38 |
| 204 | 2031/07 | $553.80 | $404.67 | $0.00 | $246.67 | $55.00 | $1,260.14 | $115,067.59 |
| 205 | 2031/08 | $555.74 | $402.74 | $0.00 | $246.67 | $55.00 | $1,260.14 | $114,511.85 |
| 206 | 2031/09 | $557.68 | $400.79 | $0.00 | $246.67 | $55.00 | $1,260.14 | $113,954.17 |
| 207 | 2031/10 | $559.63 | $398.84 | $0.00 | $246.67 | $55.00 | $1,260.14 | $113,394.53 |
| 208 | 2031/11 | $561.59 | $396.88 | $0.00 | $246.67 | $55.00 | $1,260.14 | $112,832.94 |
| 209 | 2031/12 | $563.56 | $394.92 | $0.00 | $246.67 | $55.00 | $1,260.14 | $112,269.38 |
| 210 | 2032/01 | $565.53 | $392.94 | $0.00 | $246.67 | $55.00 | $1,260.14 | $111,703.85 |
| 211 | 2032/02 | $567.51 | $390.96 | $0.00 | $246.67 | $55.00 | $1,260.14 | $111,136.34 |
| 212 | 2032/03 | $569.50 | $388.98 | $0.00 | $246.67 | $55.00 | $1,260.14 | $110,566.84 |
| 213 | 2032/04 | $571.49 | $386.98 | $0.00 | $246.67 | $55.00 | $1,260.14 | $109,995.35 |
| 214 | 2032/05 | $573.49 | $384.98 | $0.00 | $246.67 | $55.00 | $1,260.14 | $109,421.86 |
| 215 | 2032/06 | $575.50 | $382.98 | $0.00 | $246.67 | $55.00 | $1,260.14 | $108,846.37 |
| 216 | 2032/07 | $577.51 | $380.96 | $0.00 | $246.67 | $55.00 | $1,260.14 | $108,268.86 |
| 217 | 2032/08 | $579.53 | $378.94 | $0.00 | $246.67 | $55.00 | $1,260.14 | $107,689.32 |
| 218 | 2032/09 | $581.56 | $376.91 | $0.00 | $246.67 | $55.00 | $1,260.14 | $107,107.76 |
| 219 | 2032/10 | $583.60 | $374.88 | $0.00 | $246.67 | $55.00 | $1,260.14 | $106,524.17 |
| 220 | 2032/11 | $585.64 | $372.83 | $0.00 | $246.67 | $55.00 | $1,260.14 | $105,938.53 |
| 221 | 2032/12 | $587.69 | $370.78 | $0.00 | $246.67 | $55.00 | $1,260.14 | $105,350.84 |
| 222 | 2033/01 | $589.75 | $368.73 | $0.00 | $246.67 | $55.00 | $1,260.14 | $104,761.09 |
| 223 | 2033/02 | $591.81 | $366.66 | $0.00 | $246.67 | $55.00 | $1,260.14 | $104,169.28 |
| 224 | 2033/03 | $593.88 | $364.59 | $0.00 | $246.67 | $55.00 | $1,260.14 | $103,575.40 |
| 225 | 2033/04 | $595.96 | $362.51 | $0.00 | $246.67 | $55.00 | $1,260.14 | $102,979.44 |
| 226 | 2033/05 | $598.05 | $360.43 | $0.00 | $246.67 | $55.00 | $1,260.14 | $102,381.40 |
| 227 | 2033/06 | $600.14 | $358.33 | $0.00 | $246.67 | $55.00 | $1,260.14 | $101,781.26 |
| 228 | 2033/07 | $602.24 | $356.23 | $0.00 | $246.67 | $55.00 | $1,260.14 | $101,179.02 |
| 229 | 2033/08 | $604.35 | $354.13 | $0.00 | $246.67 | $55.00 | $1,260.14 | $100,574.67 |
| 230 | 2033/09 | $606.46 | $352.01 | $0.00 | $246.67 | $55.00 | $1,260.14 | $99,968.21 |
| 231 | 2033/10 | $608.58 | $349.89 | $0.00 | $246.67 | $55.00 | $1,260.14 | $99,359.62 |
| 232 | 2033/11 | $610.71 | $347.76 | $0.00 | $246.67 | $55.00 | $1,260.14 | $98,748.91 |
| 233 | 2033/12 | $612.85 | $345.62 | $0.00 | $246.67 | $55.00 | $1,260.14 | $98,136.06 |
| 234 | 2034/01 | $615.00 | $343.48 | $0.00 | $246.67 | $55.00 | $1,260.14 | $97,521.06 |
| 235 | 2034/02 | $617.15 | $341.32 | $0.00 | $246.67 | $55.00 | $1,260.14 | $96,903.91 |
| 236 | 2034/03 | $619.31 | $339.16 | $0.00 | $246.67 | $55.00 | $1,260.14 | $96,284.60 |
| 237 | 2034/04 | $621.48 | $337.00 | $0.00 | $246.67 | $55.00 | $1,260.14 | $95,663.12 |
| 238 | 2034/05 | $623.65 | $334.82 | $0.00 | $246.67 | $55.00 | $1,260.14 | $95,039.47 |
| 239 | 2034/06 | $625.84 | $332.64 | $0.00 | $246.67 | $55.00 | $1,260.14 | $94,413.63 |
| 240 | 2034/07 | $628.03 | $330.45 | $0.00 | $246.67 | $55.00 | $1,260.14 | $93,785.61 |
| 241 | 2034/08 | $630.22 | $328.25 | $0.00 | $246.67 | $55.00 | $1,260.14 | $93,155.38 |
| 242 | 2034/09 | $632.43 | $326.04 | $0.00 | $246.67 | $55.00 | $1,260.14 | $92,522.95 |
| 243 | 2034/10 | $634.64 | $323.83 | $0.00 | $246.67 | $55.00 | $1,260.14 | $91,888.31 |
| 244 | 2034/11 | $636.86 | $321.61 | $0.00 | $246.67 | $55.00 | $1,260.14 | $91,251.44 |
| 245 | 2034/12 | $639.09 | $319.38 | $0.00 | $246.67 | $55.00 | $1,260.14 | $90,612.35 |
| 246 | 2035/01 | $641.33 | $317.14 | $0.00 | $246.67 | $55.00 | $1,260.14 | $89,971.02 |
| 247 | 2035/02 | $643.58 | $314.90 | $0.00 | $246.67 | $55.00 | $1,260.14 | $89,327.45 |
| 248 | 2035/03 | $645.83 | $312.65 | $0.00 | $246.67 | $55.00 | $1,260.14 | $88,681.62 |
| 249 | 2035/04 | $648.09 | $310.39 | $0.00 | $246.67 | $55.00 | $1,260.14 | $88,033.53 |
| 250 | 2035/05 | $650.36 | $308.12 | $0.00 | $246.67 | $55.00 | $1,260.14 | $87,383.17 |
| 251 | 2035/06 | $652.63 | $305.84 | $0.00 | $246.67 | $55.00 | $1,260.14 | $86,730.54 |
| 252 | 2035/07 | $654.92 | $303.56 | $0.00 | $246.67 | $55.00 | $1,260.14 | $86,075.62 |
| 253 | 2035/08 | $657.21 | $301.26 | $0.00 | $246.67 | $55.00 | $1,260.14 | $85,418.42 |
| 254 | 2035/09 | $659.51 | $298.96 | $0.00 | $246.67 | $55.00 | $1,260.14 | $84,758.91 |
| 255 | 2035/10 | $661.82 | $296.66 | $0.00 | $246.67 | $55.00 | $1,260.14 | $84,097.09 |
| 256 | 2035/11 | $664.13 | $294.34 | $0.00 | $246.67 | $55.00 | $1,260.14 | $83,432.95 |
| 257 | 2035/12 | $666.46 | $292.02 | $0.00 | $246.67 | $55.00 | $1,260.14 | $82,766.50 |
| 258 | 2036/01 | $668.79 | $289.68 | $0.00 | $246.67 | $55.00 | $1,260.14 | $82,097.71 |
| 259 | 2036/02 | $671.13 | $287.34 | $0.00 | $246.67 | $55.00 | $1,260.14 | $81,426.57 |
| 260 | 2036/03 | $673.48 | $284.99 | $0.00 | $246.67 | $55.00 | $1,260.14 | $80,753.09 |
| 261 | 2036/04 | $675.84 | $282.64 | $0.00 | $246.67 | $55.00 | $1,260.14 | $80,077.26 |
| 262 | 2036/05 | $678.20 | $280.27 | $0.00 | $246.67 | $55.00 | $1,260.14 | $79,399.05 |
| 263 | 2036/06 | $680.58 | $277.90 | $0.00 | $246.67 | $55.00 | $1,260.14 | $78,718.48 |
| 264 | 2036/07 | $682.96 | $275.51 | $0.00 | $246.67 | $55.00 | $1,260.14 | $78,035.52 |
| 265 | 2036/08 | $685.35 | $273.12 | $0.00 | $246.67 | $55.00 | $1,260.14 | $77,350.17 |
| 266 | 2036/09 | $687.75 | $270.73 | $0.00 | $246.67 | $55.00 | $1,260.14 | $76,662.42 |
| 267 | 2036/10 | $690.16 | $268.32 | $0.00 | $246.67 | $55.00 | $1,260.14 | $75,972.26 |
| 268 | 2036/11 | $692.57 | $265.90 | $0.00 | $246.67 | $55.00 | $1,260.14 | $75,279.69 |
| 269 | 2036/12 | $694.99 | $263.48 | $0.00 | $246.67 | $55.00 | $1,260.14 | $74,584.70 |
| 270 | 2037/01 | $697.43 | $261.05 | $0.00 | $246.67 | $55.00 | $1,260.14 | $73,887.27 |
| 271 | 2037/02 | $699.87 | $258.61 | $0.00 | $246.67 | $55.00 | $1,260.14 | $73,187.40 |
| 272 | 2037/03 | $702.32 | $256.16 | $0.00 | $246.67 | $55.00 | $1,260.14 | $72,485.08 |
| 273 | 2037/04 | $704.78 | $253.70 | $0.00 | $246.67 | $55.00 | $1,260.14 | $71,780.31 |
| 274 | 2037/05 | $707.24 | $251.23 | $0.00 | $246.67 | $55.00 | $1,260.14 | $71,073.07 |
| 275 | 2037/06 | $709.72 | $248.76 | $0.00 | $246.67 | $55.00 | $1,260.14 | $70,363.35 |
| 276 | 2037/07 | $712.20 | $246.27 | $0.00 | $246.67 | $55.00 | $1,260.14 | $69,651.15 |
| 277 | 2037/08 | $714.69 | $243.78 | $0.00 | $246.67 | $55.00 | $1,260.14 | $68,936.45 |
| 278 | 2037/09 | $717.20 | $241.28 | $0.00 | $246.67 | $55.00 | $1,260.14 | $68,219.26 |
| 279 | 2037/10 | $719.71 | $238.77 | $0.00 | $246.67 | $55.00 | $1,260.14 | $67,499.55 |
| 280 | 2037/11 | $722.23 | $236.25 | $0.00 | $246.67 | $55.00 | $1,260.14 | $66,777.32 |
| 281 | 2037/12 | $724.75 | $233.72 | $0.00 | $246.67 | $55.00 | $1,260.14 | $66,052.57 |
| 282 | 2038/01 | $727.29 | $231.18 | $0.00 | $246.67 | $55.00 | $1,260.14 | $65,325.28 |
| 283 | 2038/02 | $729.84 | $228.64 | $0.00 | $246.67 | $55.00 | $1,260.14 | $64,595.45 |
| 284 | 2038/03 | $732.39 | $226.08 | $0.00 | $246.67 | $55.00 | $1,260.14 | $63,863.06 |
| 285 | 2038/04 | $734.95 | $223.52 | $0.00 | $246.67 | $55.00 | $1,260.14 | $63,128.10 |
| 286 | 2038/05 | $737.53 | $220.95 | $0.00 | $246.67 | $55.00 | $1,260.14 | $62,390.58 |
| 287 | 2038/06 | $740.11 | $218.37 | $0.00 | $246.67 | $55.00 | $1,260.14 | $61,650.47 |
| 288 | 2038/07 | $742.70 | $215.78 | $0.00 | $246.67 | $55.00 | $1,260.14 | $60,907.78 |
| 289 | 2038/08 | $745.30 | $213.18 | $0.00 | $246.67 | $55.00 | $1,260.14 | $60,162.48 |
| 290 | 2038/09 | $747.90 | $210.57 | $0.00 | $246.67 | $55.00 | $1,260.14 | $59,414.57 |
| 291 | 2038/10 | $750.52 | $207.95 | $0.00 | $246.67 | $55.00 | $1,260.14 | $58,664.05 |
| 292 | 2038/11 | $753.15 | $205.32 | $0.00 | $246.67 | $55.00 | $1,260.14 | $57,910.90 |
| 293 | 2038/12 | $755.79 | $202.69 | $0.00 | $246.67 | $55.00 | $1,260.14 | $57,155.12 |
| 294 | 2039/01 | $758.43 | $200.04 | $0.00 | $246.67 | $55.00 | $1,260.14 | $56,396.69 |
| 295 | 2039/02 | $761.09 | $197.39 | $0.00 | $246.67 | $55.00 | $1,260.14 | $55,635.60 |
| 296 | 2039/03 | $763.75 | $194.72 | $0.00 | $246.67 | $55.00 | $1,260.14 | $54,871.85 |
| 297 | 2039/04 | $766.42 | $192.05 | $0.00 | $246.67 | $55.00 | $1,260.14 | $54,105.43 |
| 298 | 2039/05 | $769.10 | $189.37 | $0.00 | $246.67 | $55.00 | $1,260.14 | $53,336.32 |
| 299 | 2039/06 | $771.80 | $186.68 | $0.00 | $246.67 | $55.00 | $1,260.14 | $52,564.53 |
| 300 | 2039/07 | $774.50 | $183.98 | $0.00 | $246.67 | $55.00 | $1,260.14 | $51,790.03 |
| 301 | 2039/08 | $777.21 | $181.27 | $0.00 | $246.67 | $55.00 | $1,260.14 | $51,012.82 |
| 302 | 2039/09 | $779.93 | $178.54 | $0.00 | $246.67 | $55.00 | $1,260.14 | $50,232.89 |
| 303 | 2039/10 | $782.66 | $175.82 | $0.00 | $246.67 | $55.00 | $1,260.14 | $49,450.23 |
| 304 | 2039/11 | $785.40 | $173.08 | $0.00 | $246.67 | $55.00 | $1,260.14 | $48,664.84 |
| 305 | 2039/12 | $788.15 | $170.33 | $0.00 | $246.67 | $55.00 | $1,260.14 | $47,876.69 |
| 306 | 2040/01 | $790.91 | $167.57 | $0.00 | $246.67 | $55.00 | $1,260.14 | $47,085.78 |
| 307 | 2040/02 | $793.67 | $164.80 | $0.00 | $246.67 | $55.00 | $1,260.14 | $46,292.11 |
| 308 | 2040/03 | $796.45 | $162.02 | $0.00 | $246.67 | $55.00 | $1,260.14 | $45,495.66 |
| 309 | 2040/04 | $799.24 | $159.23 | $0.00 | $246.67 | $55.00 | $1,260.14 | $44,696.42 |
| 310 | 2040/05 | $802.04 | $156.44 | $0.00 | $246.67 | $55.00 | $1,260.14 | $43,894.38 |
| 311 | 2040/06 | $804.84 | $153.63 | $0.00 | $246.67 | $55.00 | $1,260.14 | $43,089.54 |
| 312 | 2040/07 | $807.66 | $150.81 | $0.00 | $246.67 | $55.00 | $1,260.14 | $42,281.88 |
| 313 | 2040/08 | $810.49 | $147.99 | $0.00 | $246.67 | $55.00 | $1,260.14 | $41,471.39 |
| 314 | 2040/09 | $813.32 | $145.15 | $0.00 | $246.67 | $55.00 | $1,260.14 | $40,658.07 |
| 315 | 2040/10 | $816.17 | $142.30 | $0.00 | $246.67 | $55.00 | $1,260.14 | $39,841.90 |
| 316 | 2040/11 | $819.03 | $139.45 | $0.00 | $246.67 | $55.00 | $1,260.14 | $39,022.87 |
| 317 | 2040/12 | $821.89 | $136.58 | $0.00 | $246.67 | $55.00 | $1,260.14 | $38,200.98 |
| 318 | 2041/01 | $824.77 | $133.70 | $0.00 | $246.67 | $55.00 | $1,260.14 | $37,376.21 |
| 319 | 2041/02 | $827.66 | $130.82 | $0.00 | $246.67 | $55.00 | $1,260.14 | $36,548.55 |
| 320 | 2041/03 | $830.55 | $127.92 | $0.00 | $246.67 | $55.00 | $1,260.14 | $35,718.00 |
| 321 | 2041/04 | $833.46 | $125.01 | $0.00 | $246.67 | $55.00 | $1,260.14 | $34,884.54 |
| 322 | 2041/05 | $836.38 | $122.10 | $0.00 | $246.67 | $55.00 | $1,260.14 | $34,048.16 |
| 323 | 2041/06 | $839.31 | $119.17 | $0.00 | $246.67 | $55.00 | $1,260.14 | $33,208.85 |
| 324 | 2041/07 | $842.24 | $116.23 | $0.00 | $246.67 | $55.00 | $1,260.14 | $32,366.61 |
| 325 | 2041/08 | $845.19 | $113.28 | $0.00 | $246.67 | $55.00 | $1,260.14 | $31,521.42 |
| 326 | 2041/09 | $848.15 | $110.32 | $0.00 | $246.67 | $55.00 | $1,260.14 | $30,673.27 |
| 327 | 2041/10 | $851.12 | $107.36 | $0.00 | $246.67 | $55.00 | $1,260.14 | $29,822.16 |
| 328 | 2041/11 | $854.10 | $104.38 | $0.00 | $246.67 | $55.00 | $1,260.14 | $28,968.06 |
| 329 | 2041/12 | $857.09 | $101.39 | $0.00 | $246.67 | $55.00 | $1,260.14 | $28,110.97 |
| 330 | 2042/01 | $860.09 | $98.39 | $0.00 | $246.67 | $55.00 | $1,260.14 | $27,250.89 |
| 331 | 2042/02 | $863.10 | $95.38 | $0.00 | $246.67 | $55.00 | $1,260.14 | $26,387.79 |
| 332 | 2042/03 | $866.12 | $92.36 | $0.00 | $246.67 | $55.00 | $1,260.14 | $25,521.68 |
| 333 | 2042/04 | $869.15 | $89.33 | $0.00 | $246.67 | $55.00 | $1,260.14 | $24,652.53 |
| 334 | 2042/05 | $872.19 | $86.28 | $0.00 | $246.67 | $55.00 | $1,260.14 | $23,780.34 |
| 335 | 2042/06 | $875.24 | $83.23 | $0.00 | $246.67 | $55.00 | $1,260.14 | $22,905.10 |
| 336 | 2042/07 | $878.31 | $80.17 | $0.00 | $246.67 | $55.00 | $1,260.14 | $22,026.79 |
| 337 | 2042/08 | $881.38 | $77.09 | $0.00 | $246.67 | $55.00 | $1,260.14 | $21,145.41 |
| 338 | 2042/09 | $884.46 | $74.01 | $0.00 | $246.67 | $55.00 | $1,260.14 | $20,260.95 |
| 339 | 2042/10 | $887.56 | $70.91 | $0.00 | $246.67 | $55.00 | $1,260.14 | $19,373.39 |
| 340 | 2042/11 | $890.67 | $67.81 | $0.00 | $246.67 | $55.00 | $1,260.14 | $18,482.72 |
| 341 | 2042/12 | $893.78 | $64.69 | $0.00 | $246.67 | $55.00 | $1,260.14 | $17,588.93 |
| 342 | 2043/01 | $896.91 | $61.56 | $0.00 | $246.67 | $55.00 | $1,260.14 | $16,692.02 |
| 343 | 2043/02 | $900.05 | $58.42 | $0.00 | $246.67 | $55.00 | $1,260.14 | $15,791.97 |
| 344 | 2043/03 | $903.20 | $55.27 | $0.00 | $246.67 | $55.00 | $1,260.14 | $14,888.77 |
| 345 | 2043/04 | $906.36 | $52.11 | $0.00 | $246.67 | $55.00 | $1,260.14 | $13,982.41 |
| 346 | 2043/05 | $909.54 | $48.94 | $0.00 | $246.67 | $55.00 | $1,260.14 | $13,072.87 |
| 347 | 2043/06 | $912.72 | $45.76 | $0.00 | $246.67 | $55.00 | $1,260.14 | $12,160.15 |
| 348 | 2043/07 | $915.91 | $42.56 | $0.00 | $246.67 | $55.00 | $1,260.14 | $11,244.24 |
| 349 | 2043/08 | $919.12 | $39.35 | $0.00 | $246.67 | $55.00 | $1,260.14 | $10,325.12 |
| 350 | 2043/09 | $922.34 | $36.14 | $0.00 | $246.67 | $55.00 | $1,260.14 | $9,402.78 |
| 351 | 2043/10 | $925.56 | $32.91 | $0.00 | $246.67 | $55.00 | $1,260.14 | $8,477.22 |
| 352 | 2043/11 | $928.80 | $29.67 | $0.00 | $246.67 | $55.00 | $1,260.14 | $7,548.42 |
| 353 | 2043/12 | $932.05 | $26.42 | $0.00 | $246.67 | $55.00 | $1,260.14 | $6,616.36 |
| 354 | 2044/01 | $935.32 | $23.16 | $0.00 | $246.67 | $55.00 | $1,260.14 | $5,681.05 |
| 355 | 2044/02 | $938.59 | $19.88 | $0.00 | $246.67 | $55.00 | $1,260.14 | $4,742.46 |
| 356 | 2044/03 | $941.88 | $16.60 | $0.00 | $246.67 | $55.00 | $1,260.14 | $3,800.58 |
| 357 | 2044/04 | $945.17 | $13.30 | $0.00 | $246.67 | $55.00 | $1,260.14 | $2,855.41 |
| 358 | 2044/05 | $948.48 | $9.99 | $0.00 | $246.67 | $55.00 | $1,260.14 | $1,906.93 |
| 359 | 2044/06 | $951.80 | $6.67 | $0.00 | $246.67 | $55.00 | $1,260.14 | $955.13 |
| 360 | 2044/07 | $955.13 | $3.34 | $0.00 | $246.67 | $55.00 | $1,260.14 | $0.00 |
| Totals | $196,000.00 | $149,050.52 | $0.00 | $88,800.00 | $19,800.00 | $453,650.52 |
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