Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $300,000.00 at 4.15% interest rate for a $300,000.00 home, you need to have a monthly payment of $1,458.31. You will make a total of 360 payments and you will pay off your mortgage on 2046/03. Consult with a Mortgage Specialist
Loan Comparison
You can save $37,774.81 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 | $1,187.08 | 4.15% | 600 months | $712,248.02 | $412,248.02 |
| 50 years | Bi-Weekly | $593.54 | 4.15% | 512 months | $639,968.70 | $339,968.70 |
| 45 years | Monthly | $1,227.82 | 4.15% | 540 months | $663,024.07 | $363,024.07 |
| 45 years | Bi-Weekly | $613.91 | 4.15% | 461 months | $599,889.59 | $299,889.59 |
| 40 years | Monthly | $1,281.95 | 4.15% | 480 months | $615,334.65 | $315,334.65 |
| 40 years | Bi-Weekly | $640.98 | 4.15% | 409 months | $561,029.62 | $261,029.62 |
| 35 years | Monthly | $1,355.45 | 4.15% | 420 months | $569,289.08 | $269,289.08 |
| 35 years | Bi-Weekly | $677.73 | 4.15% | 358 months | $523,452.26 | $223,452.26 |
| 30 years | Monthly | $1,458.31 | 4.15% | 360 months | $524,991.59 | $224,991.59 |
| 30 years | Bi-Weekly | $729.16 | 4.15% | 307 months | $487,216.78 | $187,216.78 |
| 25 years | Monthly | $1,608.46 | 4.15% | 300 months | $482,538.85 | $182,538.85 |
| 25 years | Bi-Weekly | $804.23 | 4.15% | 256 months | $452,377.19 | $152,377.19 |
| 20 years | Monthly | $1,841.74 | 4.15% | 240 months | $442,017.68 | $142,017.68 |
| 20 years | Bi-Weekly | $920.87 | 4.15% | 205 months | $418,981.21 | $118,981.21 |
| 15 years | Monthly | $2,241.68 | 4.15% | 180 months | $403,502.72 | $103,502.72 |
| 15 years | Bi-Weekly | $1,120.84 | 4.15% | 154 months | $387,069.34 | $87,069.34 |
| 10 years | Monthly | $3,058.79 | 4.15% | 120 months | $367,054.40 | $67,054.40 |
| 10 years | Bi-Weekly | $1,529.40 | 4.15% | 103 months | $356,674.01 | $56,674.01 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/04 | $420.81 | $1,037.50 | $0.00 | $0.00 | $0.00 | $1,458.31 | $299,579.19 |
| 2 | 2016/05 | $422.27 | $1,036.04 | $0.00 | $0.00 | $0.00 | $1,458.31 | $299,156.92 |
| 3 | 2016/06 | $423.73 | $1,034.58 | $0.00 | $0.00 | $0.00 | $1,458.31 | $298,733.20 |
| 4 | 2016/07 | $425.19 | $1,033.12 | $0.00 | $0.00 | $0.00 | $1,458.31 | $298,308.01 |
| 5 | 2016/08 | $426.66 | $1,031.65 | $0.00 | $0.00 | $0.00 | $1,458.31 | $297,881.35 |
| 6 | 2016/09 | $428.14 | $1,030.17 | $0.00 | $0.00 | $0.00 | $1,458.31 | $297,453.21 |
| 7 | 2016/10 | $429.62 | $1,028.69 | $0.00 | $0.00 | $0.00 | $1,458.31 | $297,023.59 |
| 8 | 2016/11 | $431.10 | $1,027.21 | $0.00 | $0.00 | $0.00 | $1,458.31 | $296,592.49 |
| 9 | 2016/12 | $432.59 | $1,025.72 | $0.00 | $0.00 | $0.00 | $1,458.31 | $296,159.89 |
| 10 | 2017/01 | $434.09 | $1,024.22 | $0.00 | $0.00 | $0.00 | $1,458.31 | $295,725.80 |
| 11 | 2017/03 | $435.59 | $1,022.72 | $0.00 | $0.00 | $0.00 | $1,458.31 | $295,290.21 |
| 12 | 2017/03 | $437.10 | $1,021.21 | $0.00 | $0.00 | $0.00 | $1,458.31 | $294,853.11 |
| 13 | 2017/04 | $438.61 | $1,019.70 | $0.00 | $0.00 | $0.00 | $1,458.31 | $294,414.50 |
| 14 | 2017/05 | $440.13 | $1,018.18 | $0.00 | $0.00 | $0.00 | $1,458.31 | $293,974.38 |
| 15 | 2017/06 | $441.65 | $1,016.66 | $0.00 | $0.00 | $0.00 | $1,458.31 | $293,532.73 |
| 16 | 2017/07 | $443.18 | $1,015.13 | $0.00 | $0.00 | $0.00 | $1,458.31 | $293,089.55 |
| 17 | 2017/08 | $444.71 | $1,013.60 | $0.00 | $0.00 | $0.00 | $1,458.31 | $292,644.85 |
| 18 | 2017/09 | $446.25 | $1,012.06 | $0.00 | $0.00 | $0.00 | $1,458.31 | $292,198.60 |
| 19 | 2017/10 | $447.79 | $1,010.52 | $0.00 | $0.00 | $0.00 | $1,458.31 | $291,750.81 |
| 20 | 2017/11 | $449.34 | $1,008.97 | $0.00 | $0.00 | $0.00 | $1,458.31 | $291,301.47 |
| 21 | 2017/12 | $450.89 | $1,007.42 | $0.00 | $0.00 | $0.00 | $1,458.31 | $290,850.58 |
| 22 | 2018/01 | $452.45 | $1,005.86 | $0.00 | $0.00 | $0.00 | $1,458.31 | $290,398.13 |
| 23 | 2018/03 | $454.02 | $1,004.29 | $0.00 | $0.00 | $0.00 | $1,458.31 | $289,944.11 |
| 24 | 2018/03 | $455.59 | $1,002.72 | $0.00 | $0.00 | $0.00 | $1,458.31 | $289,488.52 |
| 25 | 2018/04 | $457.16 | $1,001.15 | $0.00 | $0.00 | $0.00 | $1,458.31 | $289,031.36 |
| 26 | 2018/05 | $458.74 | $999.57 | $0.00 | $0.00 | $0.00 | $1,458.31 | $288,572.62 |
| 27 | 2018/06 | $460.33 | $997.98 | $0.00 | $0.00 | $0.00 | $1,458.31 | $288,112.29 |
| 28 | 2018/07 | $461.92 | $996.39 | $0.00 | $0.00 | $0.00 | $1,458.31 | $287,650.37 |
| 29 | 2018/08 | $463.52 | $994.79 | $0.00 | $0.00 | $0.00 | $1,458.31 | $287,186.85 |
| 30 | 2018/09 | $465.12 | $993.19 | $0.00 | $0.00 | $0.00 | $1,458.31 | $286,721.73 |
| 31 | 2018/10 | $466.73 | $991.58 | $0.00 | $0.00 | $0.00 | $1,458.31 | $286,254.99 |
| 32 | 2018/11 | $468.34 | $989.97 | $0.00 | $0.00 | $0.00 | $1,458.31 | $285,786.65 |
| 33 | 2018/12 | $469.96 | $988.35 | $0.00 | $0.00 | $0.00 | $1,458.31 | $285,316.69 |
| 34 | 2019/01 | $471.59 | $986.72 | $0.00 | $0.00 | $0.00 | $1,458.31 | $284,845.10 |
| 35 | 2019/03 | $473.22 | $985.09 | $0.00 | $0.00 | $0.00 | $1,458.31 | $284,371.88 |
| 36 | 2019/03 | $474.86 | $983.45 | $0.00 | $0.00 | $0.00 | $1,458.31 | $283,897.02 |
| 37 | 2019/04 | $476.50 | $981.81 | $0.00 | $0.00 | $0.00 | $1,458.31 | $283,420.52 |
| 38 | 2019/05 | $478.15 | $980.16 | $0.00 | $0.00 | $0.00 | $1,458.31 | $282,942.37 |
| 39 | 2019/06 | $479.80 | $978.51 | $0.00 | $0.00 | $0.00 | $1,458.31 | $282,462.57 |
| 40 | 2019/07 | $481.46 | $976.85 | $0.00 | $0.00 | $0.00 | $1,458.31 | $281,981.11 |
| 41 | 2019/08 | $483.13 | $975.18 | $0.00 | $0.00 | $0.00 | $1,458.31 | $281,497.98 |
| 42 | 2019/09 | $484.80 | $973.51 | $0.00 | $0.00 | $0.00 | $1,458.31 | $281,013.19 |
| 43 | 2019/10 | $486.47 | $971.84 | $0.00 | $0.00 | $0.00 | $1,458.31 | $280,526.72 |
| 44 | 2019/11 | $488.16 | $970.15 | $0.00 | $0.00 | $0.00 | $1,458.31 | $280,038.56 |
| 45 | 2019/12 | $489.84 | $968.47 | $0.00 | $0.00 | $0.00 | $1,458.31 | $279,548.72 |
| 46 | 2020/01 | $491.54 | $966.77 | $0.00 | $0.00 | $0.00 | $1,458.31 | $279,057.18 |
| 47 | 2020/02 | $493.24 | $965.07 | $0.00 | $0.00 | $0.00 | $1,458.31 | $278,563.94 |
| 48 | 2020/03 | $494.94 | $963.37 | $0.00 | $0.00 | $0.00 | $1,458.31 | $278,069.00 |
| 49 | 2020/04 | $496.65 | $961.66 | $0.00 | $0.00 | $0.00 | $1,458.31 | $277,572.35 |
| 50 | 2020/05 | $498.37 | $959.94 | $0.00 | $0.00 | $0.00 | $1,458.31 | $277,073.97 |
| 51 | 2020/06 | $500.10 | $958.21 | $0.00 | $0.00 | $0.00 | $1,458.31 | $276,573.88 |
| 52 | 2020/07 | $501.83 | $956.48 | $0.00 | $0.00 | $0.00 | $1,458.31 | $276,072.05 |
| 53 | 2020/08 | $503.56 | $954.75 | $0.00 | $0.00 | $0.00 | $1,458.31 | $275,568.49 |
| 54 | 2020/09 | $505.30 | $953.01 | $0.00 | $0.00 | $0.00 | $1,458.31 | $275,063.19 |
| 55 | 2020/10 | $507.05 | $951.26 | $0.00 | $0.00 | $0.00 | $1,458.31 | $274,556.14 |
| 56 | 2020/11 | $508.80 | $949.51 | $0.00 | $0.00 | $0.00 | $1,458.31 | $274,047.34 |
| 57 | 2020/12 | $510.56 | $947.75 | $0.00 | $0.00 | $0.00 | $1,458.31 | $273,536.77 |
| 58 | 2021/01 | $512.33 | $945.98 | $0.00 | $0.00 | $0.00 | $1,458.31 | $273,024.44 |
| 59 | 2021/03 | $514.10 | $944.21 | $0.00 | $0.00 | $0.00 | $1,458.31 | $272,510.34 |
| 60 | 2021/03 | $515.88 | $942.43 | $0.00 | $0.00 | $0.00 | $1,458.31 | $271,994.47 |
| 61 | 2021/04 | $517.66 | $940.65 | $0.00 | $0.00 | $0.00 | $1,458.31 | $271,476.80 |
| 62 | 2021/05 | $519.45 | $938.86 | $0.00 | $0.00 | $0.00 | $1,458.31 | $270,957.35 |
| 63 | 2021/06 | $521.25 | $937.06 | $0.00 | $0.00 | $0.00 | $1,458.31 | $270,436.10 |
| 64 | 2021/07 | $523.05 | $935.26 | $0.00 | $0.00 | $0.00 | $1,458.31 | $269,913.05 |
| 65 | 2021/08 | $524.86 | $933.45 | $0.00 | $0.00 | $0.00 | $1,458.31 | $269,388.19 |
| 66 | 2021/09 | $526.68 | $931.63 | $0.00 | $0.00 | $0.00 | $1,458.31 | $268,861.51 |
| 67 | 2021/10 | $528.50 | $929.81 | $0.00 | $0.00 | $0.00 | $1,458.31 | $268,333.02 |
| 68 | 2021/11 | $530.32 | $927.99 | $0.00 | $0.00 | $0.00 | $1,458.31 | $267,802.69 |
| 69 | 2021/12 | $532.16 | $926.15 | $0.00 | $0.00 | $0.00 | $1,458.31 | $267,270.53 |
| 70 | 2022/01 | $534.00 | $924.31 | $0.00 | $0.00 | $0.00 | $1,458.31 | $266,736.53 |
| 71 | 2022/03 | $535.85 | $922.46 | $0.00 | $0.00 | $0.00 | $1,458.31 | $266,200.69 |
| 72 | 2022/03 | $537.70 | $920.61 | $0.00 | $0.00 | $0.00 | $1,458.31 | $265,662.99 |
| 73 | 2022/04 | $539.56 | $918.75 | $0.00 | $0.00 | $0.00 | $1,458.31 | $265,123.43 |
| 74 | 2022/05 | $541.42 | $916.89 | $0.00 | $0.00 | $0.00 | $1,458.31 | $264,582.00 |
| 75 | 2022/06 | $543.30 | $915.01 | $0.00 | $0.00 | $0.00 | $1,458.31 | $264,038.71 |
| 76 | 2022/07 | $545.18 | $913.13 | $0.00 | $0.00 | $0.00 | $1,458.31 | $263,493.53 |
| 77 | 2022/08 | $547.06 | $911.25 | $0.00 | $0.00 | $0.00 | $1,458.31 | $262,946.47 |
| 78 | 2022/09 | $548.95 | $909.36 | $0.00 | $0.00 | $0.00 | $1,458.31 | $262,397.52 |
| 79 | 2022/10 | $550.85 | $907.46 | $0.00 | $0.00 | $0.00 | $1,458.31 | $261,846.66 |
| 80 | 2022/11 | $552.76 | $905.55 | $0.00 | $0.00 | $0.00 | $1,458.31 | $261,293.91 |
| 81 | 2022/12 | $554.67 | $903.64 | $0.00 | $0.00 | $0.00 | $1,458.31 | $260,739.24 |
| 82 | 2023/01 | $556.59 | $901.72 | $0.00 | $0.00 | $0.00 | $1,458.31 | $260,182.65 |
| 83 | 2023/03 | $558.51 | $899.80 | $0.00 | $0.00 | $0.00 | $1,458.31 | $259,624.14 |
| 84 | 2023/03 | $560.44 | $897.87 | $0.00 | $0.00 | $0.00 | $1,458.31 | $259,063.70 |
| 85 | 2023/04 | $562.38 | $895.93 | $0.00 | $0.00 | $0.00 | $1,458.31 | $258,501.31 |
| 86 | 2023/05 | $564.33 | $893.98 | $0.00 | $0.00 | $0.00 | $1,458.31 | $257,936.99 |
| 87 | 2023/06 | $566.28 | $892.03 | $0.00 | $0.00 | $0.00 | $1,458.31 | $257,370.71 |
| 88 | 2023/07 | $568.24 | $890.07 | $0.00 | $0.00 | $0.00 | $1,458.31 | $256,802.47 |
| 89 | 2023/08 | $570.20 | $888.11 | $0.00 | $0.00 | $0.00 | $1,458.31 | $256,232.27 |
| 90 | 2023/09 | $572.17 | $886.14 | $0.00 | $0.00 | $0.00 | $1,458.31 | $255,660.10 |
| 91 | 2023/10 | $574.15 | $884.16 | $0.00 | $0.00 | $0.00 | $1,458.31 | $255,085.95 |
| 92 | 2023/11 | $576.14 | $882.17 | $0.00 | $0.00 | $0.00 | $1,458.31 | $254,509.81 |
| 93 | 2023/12 | $578.13 | $880.18 | $0.00 | $0.00 | $0.00 | $1,458.31 | $253,931.68 |
| 94 | 2024/01 | $580.13 | $878.18 | $0.00 | $0.00 | $0.00 | $1,458.31 | $253,351.55 |
| 95 | 2024/02 | $582.14 | $876.17 | $0.00 | $0.00 | $0.00 | $1,458.31 | $252,769.41 |
| 96 | 2024/03 | $584.15 | $874.16 | $0.00 | $0.00 | $0.00 | $1,458.31 | $252,185.27 |
| 97 | 2024/04 | $586.17 | $872.14 | $0.00 | $0.00 | $0.00 | $1,458.31 | $251,599.10 |
| 98 | 2024/05 | $588.20 | $870.11 | $0.00 | $0.00 | $0.00 | $1,458.31 | $251,010.90 |
| 99 | 2024/06 | $590.23 | $868.08 | $0.00 | $0.00 | $0.00 | $1,458.31 | $250,420.67 |
| 100 | 2024/07 | $592.27 | $866.04 | $0.00 | $0.00 | $0.00 | $1,458.31 | $249,828.40 |
| 101 | 2024/08 | $594.32 | $863.99 | $0.00 | $0.00 | $0.00 | $1,458.31 | $249,234.08 |
| 102 | 2024/09 | $596.38 | $861.93 | $0.00 | $0.00 | $0.00 | $1,458.31 | $248,637.70 |
| 103 | 2024/10 | $598.44 | $859.87 | $0.00 | $0.00 | $0.00 | $1,458.31 | $248,039.26 |
| 104 | 2024/11 | $600.51 | $857.80 | $0.00 | $0.00 | $0.00 | $1,458.31 | $247,438.76 |
| 105 | 2024/12 | $602.58 | $855.73 | $0.00 | $0.00 | $0.00 | $1,458.31 | $246,836.17 |
| 106 | 2025/01 | $604.67 | $853.64 | $0.00 | $0.00 | $0.00 | $1,458.31 | $246,231.50 |
| 107 | 2025/03 | $606.76 | $851.55 | $0.00 | $0.00 | $0.00 | $1,458.31 | $245,624.74 |
| 108 | 2025/03 | $608.86 | $849.45 | $0.00 | $0.00 | $0.00 | $1,458.31 | $245,015.89 |
| 109 | 2025/04 | $610.96 | $847.35 | $0.00 | $0.00 | $0.00 | $1,458.31 | $244,404.92 |
| 110 | 2025/05 | $613.08 | $845.23 | $0.00 | $0.00 | $0.00 | $1,458.31 | $243,791.85 |
| 111 | 2025/06 | $615.20 | $843.11 | $0.00 | $0.00 | $0.00 | $1,458.31 | $243,176.65 |
| 112 | 2025/07 | $617.32 | $840.99 | $0.00 | $0.00 | $0.00 | $1,458.31 | $242,559.33 |
| 113 | 2025/08 | $619.46 | $838.85 | $0.00 | $0.00 | $0.00 | $1,458.31 | $241,939.87 |
| 114 | 2025/09 | $621.60 | $836.71 | $0.00 | $0.00 | $0.00 | $1,458.31 | $241,318.27 |
| 115 | 2025/10 | $623.75 | $834.56 | $0.00 | $0.00 | $0.00 | $1,458.31 | $240,694.52 |
| 116 | 2025/11 | $625.91 | $832.40 | $0.00 | $0.00 | $0.00 | $1,458.31 | $240,068.61 |
| 117 | 2025/12 | $628.07 | $830.24 | $0.00 | $0.00 | $0.00 | $1,458.31 | $239,440.53 |
| 118 | 2026/01 | $630.24 | $828.07 | $0.00 | $0.00 | $0.00 | $1,458.31 | $238,810.29 |
| 119 | 2026/03 | $632.42 | $825.89 | $0.00 | $0.00 | $0.00 | $1,458.31 | $238,177.87 |
| 120 | 2026/03 | $634.61 | $823.70 | $0.00 | $0.00 | $0.00 | $1,458.31 | $237,543.25 |
| 121 | 2026/04 | $636.81 | $821.50 | $0.00 | $0.00 | $0.00 | $1,458.31 | $236,906.45 |
| 122 | 2026/05 | $639.01 | $819.30 | $0.00 | $0.00 | $0.00 | $1,458.31 | $236,267.44 |
| 123 | 2026/06 | $641.22 | $817.09 | $0.00 | $0.00 | $0.00 | $1,458.31 | $235,626.22 |
| 124 | 2026/07 | $643.44 | $814.87 | $0.00 | $0.00 | $0.00 | $1,458.31 | $234,982.78 |
| 125 | 2026/08 | $645.66 | $812.65 | $0.00 | $0.00 | $0.00 | $1,458.31 | $234,337.12 |
| 126 | 2026/09 | $647.89 | $810.42 | $0.00 | $0.00 | $0.00 | $1,458.31 | $233,689.23 |
| 127 | 2026/10 | $650.13 | $808.18 | $0.00 | $0.00 | $0.00 | $1,458.31 | $233,039.09 |
| 128 | 2026/11 | $652.38 | $805.93 | $0.00 | $0.00 | $0.00 | $1,458.31 | $232,386.71 |
| 129 | 2026/12 | $654.64 | $803.67 | $0.00 | $0.00 | $0.00 | $1,458.31 | $231,732.07 |
| 130 | 2027/01 | $656.90 | $801.41 | $0.00 | $0.00 | $0.00 | $1,458.31 | $231,075.17 |
| 131 | 2027/03 | $659.18 | $799.13 | $0.00 | $0.00 | $0.00 | $1,458.31 | $230,415.99 |
| 132 | 2027/03 | $661.45 | $796.86 | $0.00 | $0.00 | $0.00 | $1,458.31 | $229,754.54 |
| 133 | 2027/04 | $663.74 | $794.57 | $0.00 | $0.00 | $0.00 | $1,458.31 | $229,090.80 |
| 134 | 2027/05 | $666.04 | $792.27 | $0.00 | $0.00 | $0.00 | $1,458.31 | $228,424.76 |
| 135 | 2027/06 | $668.34 | $789.97 | $0.00 | $0.00 | $0.00 | $1,458.31 | $227,756.42 |
| 136 | 2027/07 | $670.65 | $787.66 | $0.00 | $0.00 | $0.00 | $1,458.31 | $227,085.77 |
| 137 | 2027/08 | $672.97 | $785.34 | $0.00 | $0.00 | $0.00 | $1,458.31 | $226,412.79 |
| 138 | 2027/09 | $675.30 | $783.01 | $0.00 | $0.00 | $0.00 | $1,458.31 | $225,737.50 |
| 139 | 2027/10 | $677.63 | $780.68 | $0.00 | $0.00 | $0.00 | $1,458.31 | $225,059.86 |
| 140 | 2027/11 | $679.98 | $778.33 | $0.00 | $0.00 | $0.00 | $1,458.31 | $224,379.88 |
| 141 | 2027/12 | $682.33 | $775.98 | $0.00 | $0.00 | $0.00 | $1,458.31 | $223,697.55 |
| 142 | 2028/01 | $684.69 | $773.62 | $0.00 | $0.00 | $0.00 | $1,458.31 | $223,012.86 |
| 143 | 2028/02 | $687.06 | $771.25 | $0.00 | $0.00 | $0.00 | $1,458.31 | $222,325.81 |
| 144 | 2028/03 | $689.43 | $768.88 | $0.00 | $0.00 | $0.00 | $1,458.31 | $221,636.37 |
| 145 | 2028/04 | $691.82 | $766.49 | $0.00 | $0.00 | $0.00 | $1,458.31 | $220,944.56 |
| 146 | 2028/05 | $694.21 | $764.10 | $0.00 | $0.00 | $0.00 | $1,458.31 | $220,250.35 |
| 147 | 2028/06 | $696.61 | $761.70 | $0.00 | $0.00 | $0.00 | $1,458.31 | $219,553.74 |
| 148 | 2028/07 | $699.02 | $759.29 | $0.00 | $0.00 | $0.00 | $1,458.31 | $218,854.72 |
| 149 | 2028/08 | $701.44 | $756.87 | $0.00 | $0.00 | $0.00 | $1,458.31 | $218,153.28 |
| 150 | 2028/09 | $703.86 | $754.45 | $0.00 | $0.00 | $0.00 | $1,458.31 | $217,449.41 |
| 151 | 2028/10 | $706.30 | $752.01 | $0.00 | $0.00 | $0.00 | $1,458.31 | $216,743.12 |
| 152 | 2028/11 | $708.74 | $749.57 | $0.00 | $0.00 | $0.00 | $1,458.31 | $216,034.38 |
| 153 | 2028/12 | $711.19 | $747.12 | $0.00 | $0.00 | $0.00 | $1,458.31 | $215,323.19 |
| 154 | 2029/01 | $713.65 | $744.66 | $0.00 | $0.00 | $0.00 | $1,458.31 | $214,609.54 |
| 155 | 2029/03 | $716.12 | $742.19 | $0.00 | $0.00 | $0.00 | $1,458.31 | $213,893.42 |
| 156 | 2029/03 | $718.60 | $739.71 | $0.00 | $0.00 | $0.00 | $1,458.31 | $213,174.82 |
| 157 | 2029/04 | $721.08 | $737.23 | $0.00 | $0.00 | $0.00 | $1,458.31 | $212,453.74 |
| 158 | 2029/05 | $723.57 | $734.74 | $0.00 | $0.00 | $0.00 | $1,458.31 | $211,730.17 |
| 159 | 2029/06 | $726.08 | $732.23 | $0.00 | $0.00 | $0.00 | $1,458.31 | $211,004.09 |
| 160 | 2029/07 | $728.59 | $729.72 | $0.00 | $0.00 | $0.00 | $1,458.31 | $210,275.50 |
| 161 | 2029/08 | $731.11 | $727.20 | $0.00 | $0.00 | $0.00 | $1,458.31 | $209,544.40 |
| 162 | 2029/09 | $733.64 | $724.67 | $0.00 | $0.00 | $0.00 | $1,458.31 | $208,810.76 |
| 163 | 2029/10 | $736.17 | $722.14 | $0.00 | $0.00 | $0.00 | $1,458.31 | $208,074.59 |
| 164 | 2029/11 | $738.72 | $719.59 | $0.00 | $0.00 | $0.00 | $1,458.31 | $207,335.87 |
| 165 | 2029/12 | $741.27 | $717.04 | $0.00 | $0.00 | $0.00 | $1,458.31 | $206,594.60 |
| 166 | 2030/01 | $743.84 | $714.47 | $0.00 | $0.00 | $0.00 | $1,458.31 | $205,850.76 |
| 167 | 2030/03 | $746.41 | $711.90 | $0.00 | $0.00 | $0.00 | $1,458.31 | $205,104.35 |
| 168 | 2030/03 | $748.99 | $709.32 | $0.00 | $0.00 | $0.00 | $1,458.31 | $204,355.36 |
| 169 | 2030/04 | $751.58 | $706.73 | $0.00 | $0.00 | $0.00 | $1,458.31 | $203,603.78 |
| 170 | 2030/05 | $754.18 | $704.13 | $0.00 | $0.00 | $0.00 | $1,458.31 | $202,849.60 |
| 171 | 2030/06 | $756.79 | $701.52 | $0.00 | $0.00 | $0.00 | $1,458.31 | $202,092.81 |
| 172 | 2030/07 | $759.41 | $698.90 | $0.00 | $0.00 | $0.00 | $1,458.31 | $201,333.40 |
| 173 | 2030/08 | $762.03 | $696.28 | $0.00 | $0.00 | $0.00 | $1,458.31 | $200,571.37 |
| 174 | 2030/09 | $764.67 | $693.64 | $0.00 | $0.00 | $0.00 | $1,458.31 | $199,806.70 |
| 175 | 2030/10 | $767.31 | $691.00 | $0.00 | $0.00 | $0.00 | $1,458.31 | $199,039.39 |
| 176 | 2030/11 | $769.97 | $688.34 | $0.00 | $0.00 | $0.00 | $1,458.31 | $198,269.43 |
| 177 | 2030/12 | $772.63 | $685.68 | $0.00 | $0.00 | $0.00 | $1,458.31 | $197,496.80 |
| 178 | 2031/01 | $775.30 | $683.01 | $0.00 | $0.00 | $0.00 | $1,458.31 | $196,721.50 |
| 179 | 2031/03 | $777.98 | $680.33 | $0.00 | $0.00 | $0.00 | $1,458.31 | $195,943.52 |
| 180 | 2031/03 | $780.67 | $677.64 | $0.00 | $0.00 | $0.00 | $1,458.31 | $195,162.84 |
| 181 | 2031/04 | $783.37 | $674.94 | $0.00 | $0.00 | $0.00 | $1,458.31 | $194,379.47 |
| 182 | 2031/05 | $786.08 | $672.23 | $0.00 | $0.00 | $0.00 | $1,458.31 | $193,593.39 |
| 183 | 2031/06 | $788.80 | $669.51 | $0.00 | $0.00 | $0.00 | $1,458.31 | $192,804.59 |
| 184 | 2031/07 | $791.53 | $666.78 | $0.00 | $0.00 | $0.00 | $1,458.31 | $192,013.07 |
| 185 | 2031/08 | $794.26 | $664.05 | $0.00 | $0.00 | $0.00 | $1,458.31 | $191,218.80 |
| 186 | 2031/09 | $797.01 | $661.30 | $0.00 | $0.00 | $0.00 | $1,458.31 | $190,421.79 |
| 187 | 2031/10 | $799.77 | $658.54 | $0.00 | $0.00 | $0.00 | $1,458.31 | $189,622.02 |
| 188 | 2031/11 | $802.53 | $655.78 | $0.00 | $0.00 | $0.00 | $1,458.31 | $188,819.49 |
| 189 | 2031/12 | $805.31 | $653.00 | $0.00 | $0.00 | $0.00 | $1,458.31 | $188,014.18 |
| 190 | 2032/01 | $808.09 | $650.22 | $0.00 | $0.00 | $0.00 | $1,458.31 | $187,206.08 |
| 191 | 2032/02 | $810.89 | $647.42 | $0.00 | $0.00 | $0.00 | $1,458.31 | $186,395.19 |
| 192 | 2032/03 | $813.69 | $644.62 | $0.00 | $0.00 | $0.00 | $1,458.31 | $185,581.50 |
| 193 | 2032/04 | $816.51 | $641.80 | $0.00 | $0.00 | $0.00 | $1,458.31 | $184,764.99 |
| 194 | 2032/05 | $819.33 | $638.98 | $0.00 | $0.00 | $0.00 | $1,458.31 | $183,945.66 |
| 195 | 2032/06 | $822.16 | $636.15 | $0.00 | $0.00 | $0.00 | $1,458.31 | $183,123.50 |
| 196 | 2032/07 | $825.01 | $633.30 | $0.00 | $0.00 | $0.00 | $1,458.31 | $182,298.49 |
| 197 | 2032/08 | $827.86 | $630.45 | $0.00 | $0.00 | $0.00 | $1,458.31 | $181,470.63 |
| 198 | 2032/09 | $830.72 | $627.59 | $0.00 | $0.00 | $0.00 | $1,458.31 | $180,639.91 |
| 199 | 2032/10 | $833.60 | $624.71 | $0.00 | $0.00 | $0.00 | $1,458.31 | $179,806.31 |
| 200 | 2032/11 | $836.48 | $621.83 | $0.00 | $0.00 | $0.00 | $1,458.31 | $178,969.83 |
| 201 | 2032/12 | $839.37 | $618.94 | $0.00 | $0.00 | $0.00 | $1,458.31 | $178,130.46 |
| 202 | 2033/01 | $842.28 | $616.03 | $0.00 | $0.00 | $0.00 | $1,458.31 | $177,288.18 |
| 203 | 2033/03 | $845.19 | $613.12 | $0.00 | $0.00 | $0.00 | $1,458.31 | $176,442.99 |
| 204 | 2033/03 | $848.11 | $610.20 | $0.00 | $0.00 | $0.00 | $1,458.31 | $175,594.88 |
| 205 | 2033/04 | $851.04 | $607.27 | $0.00 | $0.00 | $0.00 | $1,458.31 | $174,743.84 |
| 206 | 2033/05 | $853.99 | $604.32 | $0.00 | $0.00 | $0.00 | $1,458.31 | $173,889.85 |
| 207 | 2033/06 | $856.94 | $601.37 | $0.00 | $0.00 | $0.00 | $1,458.31 | $173,032.91 |
| 208 | 2033/07 | $859.90 | $598.41 | $0.00 | $0.00 | $0.00 | $1,458.31 | $172,173.00 |
| 209 | 2033/08 | $862.88 | $595.43 | $0.00 | $0.00 | $0.00 | $1,458.31 | $171,310.13 |
| 210 | 2033/09 | $865.86 | $592.45 | $0.00 | $0.00 | $0.00 | $1,458.31 | $170,444.26 |
| 211 | 2033/10 | $868.86 | $589.45 | $0.00 | $0.00 | $0.00 | $1,458.31 | $169,575.41 |
| 212 | 2033/11 | $871.86 | $586.45 | $0.00 | $0.00 | $0.00 | $1,458.31 | $168,703.54 |
| 213 | 2033/12 | $874.88 | $583.43 | $0.00 | $0.00 | $0.00 | $1,458.31 | $167,828.67 |
| 214 | 2034/01 | $877.90 | $580.41 | $0.00 | $0.00 | $0.00 | $1,458.31 | $166,950.77 |
| 215 | 2034/03 | $880.94 | $577.37 | $0.00 | $0.00 | $0.00 | $1,458.31 | $166,069.83 |
| 216 | 2034/03 | $883.99 | $574.32 | $0.00 | $0.00 | $0.00 | $1,458.31 | $165,185.84 |
| 217 | 2034/04 | $887.04 | $571.27 | $0.00 | $0.00 | $0.00 | $1,458.31 | $164,298.80 |
| 218 | 2034/05 | $890.11 | $568.20 | $0.00 | $0.00 | $0.00 | $1,458.31 | $163,408.69 |
| 219 | 2034/06 | $893.19 | $565.12 | $0.00 | $0.00 | $0.00 | $1,458.31 | $162,515.50 |
| 220 | 2034/07 | $896.28 | $562.03 | $0.00 | $0.00 | $0.00 | $1,458.31 | $161,619.22 |
| 221 | 2034/08 | $899.38 | $558.93 | $0.00 | $0.00 | $0.00 | $1,458.31 | $160,719.85 |
| 222 | 2034/09 | $902.49 | $555.82 | $0.00 | $0.00 | $0.00 | $1,458.31 | $159,817.36 |
| 223 | 2034/10 | $905.61 | $552.70 | $0.00 | $0.00 | $0.00 | $1,458.31 | $158,911.75 |
| 224 | 2034/11 | $908.74 | $549.57 | $0.00 | $0.00 | $0.00 | $1,458.31 | $158,003.01 |
| 225 | 2034/12 | $911.88 | $546.43 | $0.00 | $0.00 | $0.00 | $1,458.31 | $157,091.13 |
| 226 | 2035/01 | $915.04 | $543.27 | $0.00 | $0.00 | $0.00 | $1,458.31 | $156,176.09 |
| 227 | 2035/03 | $918.20 | $540.11 | $0.00 | $0.00 | $0.00 | $1,458.31 | $155,257.89 |
| 228 | 2035/03 | $921.38 | $536.93 | $0.00 | $0.00 | $0.00 | $1,458.31 | $154,336.51 |
| 229 | 2035/04 | $924.56 | $533.75 | $0.00 | $0.00 | $0.00 | $1,458.31 | $153,411.95 |
| 230 | 2035/05 | $927.76 | $530.55 | $0.00 | $0.00 | $0.00 | $1,458.31 | $152,484.19 |
| 231 | 2035/06 | $930.97 | $527.34 | $0.00 | $0.00 | $0.00 | $1,458.31 | $151,553.22 |
| 232 | 2035/07 | $934.19 | $524.12 | $0.00 | $0.00 | $0.00 | $1,458.31 | $150,619.03 |
| 233 | 2035/08 | $937.42 | $520.89 | $0.00 | $0.00 | $0.00 | $1,458.31 | $149,681.61 |
| 234 | 2035/09 | $940.66 | $517.65 | $0.00 | $0.00 | $0.00 | $1,458.31 | $148,740.95 |
| 235 | 2035/10 | $943.91 | $514.40 | $0.00 | $0.00 | $0.00 | $1,458.31 | $147,797.04 |
| 236 | 2035/11 | $947.18 | $511.13 | $0.00 | $0.00 | $0.00 | $1,458.31 | $146,849.86 |
| 237 | 2035/12 | $950.45 | $507.86 | $0.00 | $0.00 | $0.00 | $1,458.31 | $145,899.41 |
| 238 | 2036/01 | $953.74 | $504.57 | $0.00 | $0.00 | $0.00 | $1,458.31 | $144,945.67 |
| 239 | 2036/02 | $957.04 | $501.27 | $0.00 | $0.00 | $0.00 | $1,458.31 | $143,988.63 |
| 240 | 2036/03 | $960.35 | $497.96 | $0.00 | $0.00 | $0.00 | $1,458.31 | $143,028.28 |
| 241 | 2036/04 | $963.67 | $494.64 | $0.00 | $0.00 | $0.00 | $1,458.31 | $142,064.61 |
| 242 | 2036/05 | $967.00 | $491.31 | $0.00 | $0.00 | $0.00 | $1,458.31 | $141,097.60 |
| 243 | 2036/06 | $970.35 | $487.96 | $0.00 | $0.00 | $0.00 | $1,458.31 | $140,127.26 |
| 244 | 2036/07 | $973.70 | $484.61 | $0.00 | $0.00 | $0.00 | $1,458.31 | $139,153.55 |
| 245 | 2036/08 | $977.07 | $481.24 | $0.00 | $0.00 | $0.00 | $1,458.31 | $138,176.48 |
| 246 | 2036/09 | $980.45 | $477.86 | $0.00 | $0.00 | $0.00 | $1,458.31 | $137,196.03 |
| 247 | 2036/10 | $983.84 | $474.47 | $0.00 | $0.00 | $0.00 | $1,458.31 | $136,212.19 |
| 248 | 2036/11 | $987.24 | $471.07 | $0.00 | $0.00 | $0.00 | $1,458.31 | $135,224.95 |
| 249 | 2036/12 | $990.66 | $467.65 | $0.00 | $0.00 | $0.00 | $1,458.31 | $134,234.29 |
| 250 | 2037/01 | $994.08 | $464.23 | $0.00 | $0.00 | $0.00 | $1,458.31 | $133,240.21 |
| 251 | 2037/03 | $997.52 | $460.79 | $0.00 | $0.00 | $0.00 | $1,458.31 | $132,242.69 |
| 252 | 2037/03 | $1,000.97 | $457.34 | $0.00 | $0.00 | $0.00 | $1,458.31 | $131,241.72 |
| 253 | 2037/04 | $1,004.43 | $453.88 | $0.00 | $0.00 | $0.00 | $1,458.31 | $130,237.29 |
| 254 | 2037/05 | $1,007.91 | $450.40 | $0.00 | $0.00 | $0.00 | $1,458.31 | $129,229.38 |
| 255 | 2037/06 | $1,011.39 | $446.92 | $0.00 | $0.00 | $0.00 | $1,458.31 | $128,217.99 |
| 256 | 2037/07 | $1,014.89 | $443.42 | $0.00 | $0.00 | $0.00 | $1,458.31 | $127,203.10 |
| 257 | 2037/08 | $1,018.40 | $439.91 | $0.00 | $0.00 | $0.00 | $1,458.31 | $126,184.70 |
| 258 | 2037/09 | $1,021.92 | $436.39 | $0.00 | $0.00 | $0.00 | $1,458.31 | $125,162.78 |
| 259 | 2037/10 | $1,025.46 | $432.85 | $0.00 | $0.00 | $0.00 | $1,458.31 | $124,137.32 |
| 260 | 2037/11 | $1,029.00 | $429.31 | $0.00 | $0.00 | $0.00 | $1,458.31 | $123,108.32 |
| 261 | 2037/12 | $1,032.56 | $425.75 | $0.00 | $0.00 | $0.00 | $1,458.31 | $122,075.76 |
| 262 | 2038/01 | $1,036.13 | $422.18 | $0.00 | $0.00 | $0.00 | $1,458.31 | $121,039.63 |
| 263 | 2038/03 | $1,039.71 | $418.60 | $0.00 | $0.00 | $0.00 | $1,458.31 | $119,999.91 |
| 264 | 2038/03 | $1,043.31 | $415.00 | $0.00 | $0.00 | $0.00 | $1,458.31 | $118,956.60 |
| 265 | 2038/04 | $1,046.92 | $411.39 | $0.00 | $0.00 | $0.00 | $1,458.31 | $117,909.69 |
| 266 | 2038/05 | $1,050.54 | $407.77 | $0.00 | $0.00 | $0.00 | $1,458.31 | $116,859.15 |
| 267 | 2038/06 | $1,054.17 | $404.14 | $0.00 | $0.00 | $0.00 | $1,458.31 | $115,804.97 |
| 268 | 2038/07 | $1,057.82 | $400.49 | $0.00 | $0.00 | $0.00 | $1,458.31 | $114,747.16 |
| 269 | 2038/08 | $1,061.48 | $396.83 | $0.00 | $0.00 | $0.00 | $1,458.31 | $113,685.68 |
| 270 | 2038/09 | $1,065.15 | $393.16 | $0.00 | $0.00 | $0.00 | $1,458.31 | $112,620.53 |
| 271 | 2038/10 | $1,068.83 | $389.48 | $0.00 | $0.00 | $0.00 | $1,458.31 | $111,551.70 |
| 272 | 2038/11 | $1,072.53 | $385.78 | $0.00 | $0.00 | $0.00 | $1,458.31 | $110,479.18 |
| 273 | 2038/12 | $1,076.24 | $382.07 | $0.00 | $0.00 | $0.00 | $1,458.31 | $109,402.94 |
| 274 | 2039/01 | $1,079.96 | $378.35 | $0.00 | $0.00 | $0.00 | $1,458.31 | $108,322.98 |
| 275 | 2039/03 | $1,083.69 | $374.62 | $0.00 | $0.00 | $0.00 | $1,458.31 | $107,239.29 |
| 276 | 2039/03 | $1,087.44 | $370.87 | $0.00 | $0.00 | $0.00 | $1,458.31 | $106,151.85 |
| 277 | 2039/04 | $1,091.20 | $367.11 | $0.00 | $0.00 | $0.00 | $1,458.31 | $105,060.65 |
| 278 | 2039/05 | $1,094.98 | $363.33 | $0.00 | $0.00 | $0.00 | $1,458.31 | $103,965.67 |
| 279 | 2039/06 | $1,098.76 | $359.55 | $0.00 | $0.00 | $0.00 | $1,458.31 | $102,866.91 |
| 280 | 2039/07 | $1,102.56 | $355.75 | $0.00 | $0.00 | $0.00 | $1,458.31 | $101,764.35 |
| 281 | 2039/08 | $1,106.37 | $351.94 | $0.00 | $0.00 | $0.00 | $1,458.31 | $100,657.97 |
| 282 | 2039/09 | $1,110.20 | $348.11 | $0.00 | $0.00 | $0.00 | $1,458.31 | $99,547.77 |
| 283 | 2039/10 | $1,114.04 | $344.27 | $0.00 | $0.00 | $0.00 | $1,458.31 | $98,433.73 |
| 284 | 2039/11 | $1,117.89 | $340.42 | $0.00 | $0.00 | $0.00 | $1,458.31 | $97,315.84 |
| 285 | 2039/12 | $1,121.76 | $336.55 | $0.00 | $0.00 | $0.00 | $1,458.31 | $96,194.08 |
| 286 | 2040/01 | $1,125.64 | $332.67 | $0.00 | $0.00 | $0.00 | $1,458.31 | $95,068.44 |
| 287 | 2040/02 | $1,129.53 | $328.78 | $0.00 | $0.00 | $0.00 | $1,458.31 | $93,938.91 |
| 288 | 2040/03 | $1,133.44 | $324.87 | $0.00 | $0.00 | $0.00 | $1,458.31 | $92,805.47 |
| 289 | 2040/04 | $1,137.36 | $320.95 | $0.00 | $0.00 | $0.00 | $1,458.31 | $91,668.11 |
| 290 | 2040/05 | $1,141.29 | $317.02 | $0.00 | $0.00 | $0.00 | $1,458.31 | $90,526.82 |
| 291 | 2040/06 | $1,145.24 | $313.07 | $0.00 | $0.00 | $0.00 | $1,458.31 | $89,381.58 |
| 292 | 2040/07 | $1,149.20 | $309.11 | $0.00 | $0.00 | $0.00 | $1,458.31 | $88,232.38 |
| 293 | 2040/08 | $1,153.17 | $305.14 | $0.00 | $0.00 | $0.00 | $1,458.31 | $87,079.21 |
| 294 | 2040/09 | $1,157.16 | $301.15 | $0.00 | $0.00 | $0.00 | $1,458.31 | $85,922.05 |
| 295 | 2040/10 | $1,161.16 | $297.15 | $0.00 | $0.00 | $0.00 | $1,458.31 | $84,760.89 |
| 296 | 2040/11 | $1,165.18 | $293.13 | $0.00 | $0.00 | $0.00 | $1,458.31 | $83,595.71 |
| 297 | 2040/12 | $1,169.21 | $289.10 | $0.00 | $0.00 | $0.00 | $1,458.31 | $82,426.50 |
| 298 | 2041/01 | $1,173.25 | $285.06 | $0.00 | $0.00 | $0.00 | $1,458.31 | $81,253.25 |
| 299 | 2041/03 | $1,177.31 | $281.00 | $0.00 | $0.00 | $0.00 | $1,458.31 | $80,075.94 |
| 300 | 2041/03 | $1,181.38 | $276.93 | $0.00 | $0.00 | $0.00 | $1,458.31 | $78,894.56 |
| 301 | 2041/04 | $1,185.47 | $272.84 | $0.00 | $0.00 | $0.00 | $1,458.31 | $77,709.09 |
| 302 | 2041/05 | $1,189.57 | $268.74 | $0.00 | $0.00 | $0.00 | $1,458.31 | $76,519.53 |
| 303 | 2041/06 | $1,193.68 | $264.63 | $0.00 | $0.00 | $0.00 | $1,458.31 | $75,325.85 |
| 304 | 2041/07 | $1,197.81 | $260.50 | $0.00 | $0.00 | $0.00 | $1,458.31 | $74,128.04 |
| 305 | 2041/08 | $1,201.95 | $256.36 | $0.00 | $0.00 | $0.00 | $1,458.31 | $72,926.09 |
| 306 | 2041/09 | $1,206.11 | $252.20 | $0.00 | $0.00 | $0.00 | $1,458.31 | $71,719.98 |
| 307 | 2041/10 | $1,210.28 | $248.03 | $0.00 | $0.00 | $0.00 | $1,458.31 | $70,509.70 |
| 308 | 2041/11 | $1,214.46 | $243.85 | $0.00 | $0.00 | $0.00 | $1,458.31 | $69,295.24 |
| 309 | 2041/12 | $1,218.66 | $239.65 | $0.00 | $0.00 | $0.00 | $1,458.31 | $68,076.57 |
| 310 | 2042/01 | $1,222.88 | $235.43 | $0.00 | $0.00 | $0.00 | $1,458.31 | $66,853.70 |
| 311 | 2042/03 | $1,227.11 | $231.20 | $0.00 | $0.00 | $0.00 | $1,458.31 | $65,626.59 |
| 312 | 2042/03 | $1,231.35 | $226.96 | $0.00 | $0.00 | $0.00 | $1,458.31 | $64,395.24 |
| 313 | 2042/04 | $1,235.61 | $222.70 | $0.00 | $0.00 | $0.00 | $1,458.31 | $63,159.63 |
| 314 | 2042/05 | $1,239.88 | $218.43 | $0.00 | $0.00 | $0.00 | $1,458.31 | $61,919.74 |
| 315 | 2042/06 | $1,244.17 | $214.14 | $0.00 | $0.00 | $0.00 | $1,458.31 | $60,675.57 |
| 316 | 2042/07 | $1,248.47 | $209.84 | $0.00 | $0.00 | $0.00 | $1,458.31 | $59,427.10 |
| 317 | 2042/08 | $1,252.79 | $205.52 | $0.00 | $0.00 | $0.00 | $1,458.31 | $58,174.31 |
| 318 | 2042/09 | $1,257.12 | $201.19 | $0.00 | $0.00 | $0.00 | $1,458.31 | $56,917.19 |
| 319 | 2042/10 | $1,261.47 | $196.84 | $0.00 | $0.00 | $0.00 | $1,458.31 | $55,655.71 |
| 320 | 2042/11 | $1,265.83 | $192.48 | $0.00 | $0.00 | $0.00 | $1,458.31 | $54,389.88 |
| 321 | 2042/12 | $1,270.21 | $188.10 | $0.00 | $0.00 | $0.00 | $1,458.31 | $53,119.67 |
| 322 | 2043/01 | $1,274.60 | $183.71 | $0.00 | $0.00 | $0.00 | $1,458.31 | $51,845.06 |
| 323 | 2043/03 | $1,279.01 | $179.30 | $0.00 | $0.00 | $0.00 | $1,458.31 | $50,566.05 |
| 324 | 2043/03 | $1,283.44 | $174.87 | $0.00 | $0.00 | $0.00 | $1,458.31 | $49,282.62 |
| 325 | 2043/04 | $1,287.87 | $170.44 | $0.00 | $0.00 | $0.00 | $1,458.31 | $47,994.74 |
| 326 | 2043/05 | $1,292.33 | $165.98 | $0.00 | $0.00 | $0.00 | $1,458.31 | $46,702.41 |
| 327 | 2043/06 | $1,296.80 | $161.51 | $0.00 | $0.00 | $0.00 | $1,458.31 | $45,405.62 |
| 328 | 2043/07 | $1,301.28 | $157.03 | $0.00 | $0.00 | $0.00 | $1,458.31 | $44,104.33 |
| 329 | 2043/08 | $1,305.78 | $152.53 | $0.00 | $0.00 | $0.00 | $1,458.31 | $42,798.55 |
| 330 | 2043/09 | $1,310.30 | $148.01 | $0.00 | $0.00 | $0.00 | $1,458.31 | $41,488.25 |
| 331 | 2043/10 | $1,314.83 | $143.48 | $0.00 | $0.00 | $0.00 | $1,458.31 | $40,173.42 |
| 332 | 2043/11 | $1,319.38 | $138.93 | $0.00 | $0.00 | $0.00 | $1,458.31 | $38,854.05 |
| 333 | 2043/12 | $1,323.94 | $134.37 | $0.00 | $0.00 | $0.00 | $1,458.31 | $37,530.11 |
| 334 | 2044/01 | $1,328.52 | $129.79 | $0.00 | $0.00 | $0.00 | $1,458.31 | $36,201.59 |
| 335 | 2044/02 | $1,333.11 | $125.20 | $0.00 | $0.00 | $0.00 | $1,458.31 | $34,868.48 |
| 336 | 2044/03 | $1,337.72 | $120.59 | $0.00 | $0.00 | $0.00 | $1,458.31 | $33,530.75 |
| 337 | 2044/04 | $1,342.35 | $115.96 | $0.00 | $0.00 | $0.00 | $1,458.31 | $32,188.40 |
| 338 | 2044/05 | $1,346.99 | $111.32 | $0.00 | $0.00 | $0.00 | $1,458.31 | $30,841.41 |
| 339 | 2044/06 | $1,351.65 | $106.66 | $0.00 | $0.00 | $0.00 | $1,458.31 | $29,489.76 |
| 340 | 2044/07 | $1,356.32 | $101.99 | $0.00 | $0.00 | $0.00 | $1,458.31 | $28,133.44 |
| 341 | 2044/08 | $1,361.02 | $97.29 | $0.00 | $0.00 | $0.00 | $1,458.31 | $26,772.42 |
| 342 | 2044/09 | $1,365.72 | $92.59 | $0.00 | $0.00 | $0.00 | $1,458.31 | $25,406.70 |
| 343 | 2044/10 | $1,370.45 | $87.86 | $0.00 | $0.00 | $0.00 | $1,458.31 | $24,036.25 |
| 344 | 2044/11 | $1,375.18 | $83.13 | $0.00 | $0.00 | $0.00 | $1,458.31 | $22,661.07 |
| 345 | 2044/12 | $1,379.94 | $78.37 | $0.00 | $0.00 | $0.00 | $1,458.31 | $21,281.13 |
| 346 | 2045/01 | $1,384.71 | $73.60 | $0.00 | $0.00 | $0.00 | $1,458.31 | $19,896.42 |
| 347 | 2045/03 | $1,389.50 | $68.81 | $0.00 | $0.00 | $0.00 | $1,458.31 | $18,506.91 |
| 348 | 2045/03 | $1,394.31 | $64.00 | $0.00 | $0.00 | $0.00 | $1,458.31 | $17,112.61 |
| 349 | 2045/04 | $1,399.13 | $59.18 | $0.00 | $0.00 | $0.00 | $1,458.31 | $15,713.48 |
| 350 | 2045/05 | $1,403.97 | $54.34 | $0.00 | $0.00 | $0.00 | $1,458.31 | $14,309.51 |
| 351 | 2045/06 | $1,408.82 | $49.49 | $0.00 | $0.00 | $0.00 | $1,458.31 | $12,900.69 |
| 352 | 2045/07 | $1,413.70 | $44.61 | $0.00 | $0.00 | $0.00 | $1,458.31 | $11,486.99 |
| 353 | 2045/08 | $1,418.58 | $39.73 | $0.00 | $0.00 | $0.00 | $1,458.31 | $10,068.41 |
| 354 | 2045/09 | $1,423.49 | $34.82 | $0.00 | $0.00 | $0.00 | $1,458.31 | $8,644.92 |
| 355 | 2045/10 | $1,428.41 | $29.90 | $0.00 | $0.00 | $0.00 | $1,458.31 | $7,216.51 |
| 356 | 2045/11 | $1,433.35 | $24.96 | $0.00 | $0.00 | $0.00 | $1,458.31 | $5,783.15 |
| 357 | 2045/12 | $1,438.31 | $20.00 | $0.00 | $0.00 | $0.00 | $1,458.31 | $4,344.84 |
| 358 | 2046/01 | $1,443.28 | $15.03 | $0.00 | $0.00 | $0.00 | $1,458.31 | $2,901.56 |
| 359 | 2046/03 | $1,448.28 | $10.03 | $0.00 | $0.00 | $0.00 | $1,458.31 | $1,453.28 |
| 360 | 2046/03 | $1,453.28 | $5.03 | $0.00 | $0.00 | $0.00 | $1,458.31 | $0.00 |
| Totals | $300,000.00 | $224,991.59 | $0.00 | $0.00 | $0.00 | $524,991.59 |
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