Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $21,000.00 at 3.85% interest rate for a $31,000.00 home, you need to have a monthly payment of $51,865.12. You will make a total of 360 payments and you will pay off your mortgage on 2045/12. Consult with a Mortgage Specialist
Loan Comparison
You can save $2,409.13 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 | $78.92 | 3.85% | 600 months | $57,354.14 | $26,354.14 |
| 50 years | Bi-Weekly | $39.46 | 3.85% | 512 months | $52,759.25 | $21,759.25 |
| 45 years | Monthly | $81.90 | 3.85% | 540 months | $54,225.06 | $23,225.06 |
| 45 years | Bi-Weekly | $40.95 | 3.85% | 461 months | $50,210.33 | $19,210.33 |
| 40 years | Monthly | $85.82 | 3.85% | 480 months | $51,192.74 | $20,192.74 |
| 40 years | Bi-Weekly | $42.91 | 3.85% | 409 months | $47,737.37 | $16,737.37 |
| 35 years | Monthly | $91.10 | 3.85% | 420 months | $48,263.15 | $17,263.15 |
| 35 years | Bi-Weekly | $45.55 | 3.85% | 358 months | $45,343.80 | $14,343.80 |
| 30 years | Monthly | $98.45 | 3.85% | 360 months | $45,441.90 | $14,441.90 |
| 30 years | Bi-Weekly | $49.23 | 3.85% | 307 months | $43,032.77 | $12,032.77 |
| 25 years | Monthly | $109.11 | 3.85% | 300 months | $42,734.16 | $11,734.16 |
| 25 years | Bi-Weekly | $54.56 | 3.85% | 256 months | $40,807.14 | $9,807.14 |
| 20 years | Monthly | $125.60 | 3.85% | 240 months | $40,144.52 | $9,144.52 |
| 20 years | Bi-Weekly | $62.80 | 3.85% | 205 months | $38,669.44 | $7,669.44 |
| 15 years | Monthly | $153.76 | 3.85% | 180 months | $37,676.92 | $6,676.92 |
| 15 years | Bi-Weekly | $76.88 | 3.85% | 154 months | $36,621.78 | $5,621.78 |
| 10 years | Monthly | $211.12 | 3.85% | 120 months | $35,334.51 | $4,334.51 |
| 10 years | Bi-Weekly | $105.56 | 3.85% | 103 months | $34,665.86 | $3,665.86 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/01 | $31.07 | $67.38 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,968.93 |
| 2 | 2016/02 | $31.17 | $67.28 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,937.75 |
| 3 | 2016/03 | $31.27 | $67.18 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,906.48 |
| 4 | 2016/04 | $31.37 | $67.07 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,875.10 |
| 5 | 2016/05 | $31.48 | $66.97 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,843.63 |
| 6 | 2016/06 | $31.58 | $66.87 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,812.05 |
| 7 | 2016/07 | $31.68 | $66.77 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,780.37 |
| 8 | 2016/08 | $31.78 | $66.67 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,748.59 |
| 9 | 2016/09 | $31.88 | $66.57 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,716.71 |
| 10 | 2016/10 | $31.98 | $66.47 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,684.73 |
| 11 | 2016/11 | $32.09 | $66.36 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,652.64 |
| 12 | 2016/12 | $32.19 | $66.26 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,620.45 |
| 13 | 2017/01 | $32.29 | $66.16 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,588.16 |
| 14 | 2017/02 | $32.40 | $66.05 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,555.76 |
| 15 | 2017/03 | $32.50 | $65.95 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,523.26 |
| 16 | 2017/04 | $32.60 | $65.85 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,490.66 |
| 17 | 2017/05 | $32.71 | $65.74 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,457.95 |
| 18 | 2017/06 | $32.81 | $65.64 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,425.14 |
| 19 | 2017/07 | $32.92 | $65.53 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,392.22 |
| 20 | 2017/08 | $33.02 | $65.43 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,359.19 |
| 21 | 2017/09 | $33.13 | $65.32 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,326.06 |
| 22 | 2017/10 | $33.24 | $65.21 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,292.83 |
| 23 | 2017/11 | $33.34 | $65.11 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,259.48 |
| 24 | 2017/12 | $33.45 | $65.00 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,226.03 |
| 25 | 2018/01 | $33.56 | $64.89 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,192.47 |
| 26 | 2018/02 | $33.67 | $64.78 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,158.81 |
| 27 | 2018/03 | $33.77 | $64.68 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,125.03 |
| 28 | 2018/04 | $33.88 | $64.57 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,091.15 |
| 29 | 2018/05 | $33.99 | $64.46 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,057.16 |
| 30 | 2018/06 | $34.10 | $64.35 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $20,023.06 |
| 31 | 2018/07 | $34.21 | $64.24 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,988.85 |
| 32 | 2018/08 | $34.32 | $64.13 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,954.53 |
| 33 | 2018/09 | $34.43 | $64.02 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,920.11 |
| 34 | 2018/10 | $34.54 | $63.91 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,885.57 |
| 35 | 2018/11 | $34.65 | $63.80 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,850.92 |
| 36 | 2018/12 | $34.76 | $63.69 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,816.15 |
| 37 | 2019/01 | $34.87 | $63.58 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,781.28 |
| 38 | 2019/02 | $34.98 | $63.46 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,746.30 |
| 39 | 2019/03 | $35.10 | $63.35 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,711.20 |
| 40 | 2019/04 | $35.21 | $63.24 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,675.99 |
| 41 | 2019/05 | $35.32 | $63.13 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,640.67 |
| 42 | 2019/06 | $35.44 | $63.01 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,605.23 |
| 43 | 2019/07 | $35.55 | $62.90 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,569.68 |
| 44 | 2019/08 | $35.66 | $62.79 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,534.02 |
| 45 | 2019/09 | $35.78 | $62.67 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,498.24 |
| 46 | 2019/10 | $35.89 | $62.56 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,462.35 |
| 47 | 2019/11 | $36.01 | $62.44 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,426.34 |
| 48 | 2019/12 | $36.12 | $62.33 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,390.22 |
| 49 | 2020/01 | $36.24 | $62.21 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,353.98 |
| 50 | 2020/02 | $36.36 | $62.09 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,317.62 |
| 51 | 2020/03 | $36.47 | $61.98 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,281.15 |
| 52 | 2020/04 | $36.59 | $61.86 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,244.56 |
| 53 | 2020/05 | $36.71 | $61.74 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,207.85 |
| 54 | 2020/06 | $36.82 | $61.63 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,171.03 |
| 55 | 2020/07 | $36.94 | $61.51 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,134.08 |
| 56 | 2020/08 | $37.06 | $61.39 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,097.02 |
| 57 | 2020/09 | $37.18 | $61.27 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,059.84 |
| 58 | 2020/10 | $37.30 | $61.15 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $19,022.54 |
| 59 | 2020/11 | $37.42 | $61.03 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,985.13 |
| 60 | 2020/12 | $37.54 | $60.91 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,947.59 |
| 61 | 2021/01 | $37.66 | $60.79 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,909.93 |
| 62 | 2021/02 | $37.78 | $60.67 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,872.15 |
| 63 | 2021/03 | $37.90 | $60.55 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,834.24 |
| 64 | 2021/04 | $38.02 | $60.43 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,796.22 |
| 65 | 2021/05 | $38.15 | $60.30 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,758.08 |
| 66 | 2021/06 | $38.27 | $60.18 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,719.81 |
| 67 | 2021/07 | $38.39 | $60.06 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,681.42 |
| 68 | 2021/08 | $38.51 | $59.94 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,642.90 |
| 69 | 2021/09 | $38.64 | $59.81 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,604.27 |
| 70 | 2021/10 | $38.76 | $59.69 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,565.51 |
| 71 | 2021/11 | $38.89 | $59.56 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,526.62 |
| 72 | 2021/12 | $39.01 | $59.44 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,487.61 |
| 73 | 2022/01 | $39.14 | $59.31 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,448.48 |
| 74 | 2022/02 | $39.26 | $59.19 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,409.21 |
| 75 | 2022/03 | $39.39 | $59.06 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,369.83 |
| 76 | 2022/04 | $39.51 | $58.94 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,330.31 |
| 77 | 2022/05 | $39.64 | $58.81 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,290.67 |
| 78 | 2022/06 | $39.77 | $58.68 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,250.91 |
| 79 | 2022/07 | $39.89 | $58.55 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,211.01 |
| 80 | 2022/08 | $40.02 | $58.43 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,170.99 |
| 81 | 2022/09 | $40.15 | $58.30 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,130.84 |
| 82 | 2022/10 | $40.28 | $58.17 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,090.56 |
| 83 | 2022/11 | $40.41 | $58.04 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,050.15 |
| 84 | 2022/12 | $40.54 | $57.91 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $18,009.61 |
| 85 | 2023/01 | $40.67 | $57.78 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,968.94 |
| 86 | 2023/02 | $40.80 | $57.65 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,928.14 |
| 87 | 2023/03 | $40.93 | $57.52 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,887.21 |
| 88 | 2023/04 | $41.06 | $57.39 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,846.15 |
| 89 | 2023/05 | $41.19 | $57.26 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,804.96 |
| 90 | 2023/06 | $41.33 | $57.12 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,763.63 |
| 91 | 2023/07 | $41.46 | $56.99 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,722.17 |
| 92 | 2023/08 | $41.59 | $56.86 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,680.58 |
| 93 | 2023/09 | $41.72 | $56.73 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,638.86 |
| 94 | 2023/10 | $41.86 | $56.59 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,597.00 |
| 95 | 2023/11 | $41.99 | $56.46 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,555.01 |
| 96 | 2023/12 | $42.13 | $56.32 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,512.88 |
| 97 | 2024/01 | $42.26 | $56.19 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,470.62 |
| 98 | 2024/02 | $42.40 | $56.05 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,428.22 |
| 99 | 2024/03 | $42.53 | $55.92 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,385.68 |
| 100 | 2024/04 | $42.67 | $55.78 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,343.01 |
| 101 | 2024/05 | $42.81 | $55.64 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,300.21 |
| 102 | 2024/06 | $42.94 | $55.50 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,257.26 |
| 103 | 2024/07 | $43.08 | $55.37 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,214.18 |
| 104 | 2024/08 | $43.22 | $55.23 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,170.96 |
| 105 | 2024/09 | $43.36 | $55.09 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,127.60 |
| 106 | 2024/10 | $43.50 | $54.95 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,084.10 |
| 107 | 2024/11 | $43.64 | $54.81 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $17,040.46 |
| 108 | 2024/12 | $43.78 | $54.67 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,996.68 |
| 109 | 2025/01 | $43.92 | $54.53 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,952.76 |
| 110 | 2025/02 | $44.06 | $54.39 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,908.71 |
| 111 | 2025/03 | $44.20 | $54.25 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,864.50 |
| 112 | 2025/04 | $44.34 | $54.11 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,820.16 |
| 113 | 2025/05 | $44.49 | $53.96 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,775.68 |
| 114 | 2025/06 | $44.63 | $53.82 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,731.05 |
| 115 | 2025/07 | $44.77 | $53.68 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,686.28 |
| 116 | 2025/08 | $44.91 | $53.54 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,641.36 |
| 117 | 2025/09 | $45.06 | $53.39 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,596.30 |
| 118 | 2025/10 | $45.20 | $53.25 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,551.10 |
| 119 | 2025/11 | $45.35 | $53.10 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,505.75 |
| 120 | 2025/12 | $45.49 | $52.96 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,460.26 |
| 121 | 2026/01 | $45.64 | $52.81 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,414.62 |
| 122 | 2026/02 | $45.79 | $52.66 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,368.83 |
| 123 | 2026/03 | $45.93 | $52.52 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,322.90 |
| 124 | 2026/04 | $46.08 | $52.37 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,276.82 |
| 125 | 2026/05 | $46.23 | $52.22 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,230.59 |
| 126 | 2026/06 | $46.38 | $52.07 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,184.21 |
| 127 | 2026/07 | $46.53 | $51.92 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,137.69 |
| 128 | 2026/08 | $46.67 | $51.78 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,091.01 |
| 129 | 2026/09 | $46.82 | $51.63 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $16,044.19 |
| 130 | 2026/10 | $46.97 | $51.48 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,997.22 |
| 131 | 2026/11 | $47.13 | $51.32 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,950.09 |
| 132 | 2026/12 | $47.28 | $51.17 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,902.81 |
| 133 | 2027/01 | $47.43 | $51.02 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,855.39 |
| 134 | 2027/02 | $47.58 | $50.87 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,807.81 |
| 135 | 2027/03 | $47.73 | $50.72 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,760.07 |
| 136 | 2027/04 | $47.89 | $50.56 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,712.19 |
| 137 | 2027/05 | $48.04 | $50.41 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,664.15 |
| 138 | 2027/06 | $48.19 | $50.26 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,615.95 |
| 139 | 2027/07 | $48.35 | $50.10 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,567.60 |
| 140 | 2027/08 | $48.50 | $49.95 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,519.10 |
| 141 | 2027/09 | $48.66 | $49.79 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,470.44 |
| 142 | 2027/10 | $48.82 | $49.63 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,421.63 |
| 143 | 2027/11 | $48.97 | $49.48 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,372.65 |
| 144 | 2027/12 | $49.13 | $49.32 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,323.52 |
| 145 | 2028/01 | $49.29 | $49.16 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,274.24 |
| 146 | 2028/02 | $49.44 | $49.00 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,224.79 |
| 147 | 2028/03 | $49.60 | $48.85 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,175.19 |
| 148 | 2028/04 | $49.76 | $48.69 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,125.43 |
| 149 | 2028/05 | $49.92 | $48.53 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,075.50 |
| 150 | 2028/06 | $50.08 | $48.37 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $15,025.42 |
| 151 | 2028/07 | $50.24 | $48.21 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,975.18 |
| 152 | 2028/08 | $50.40 | $48.05 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,924.77 |
| 153 | 2028/09 | $50.57 | $47.88 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,874.21 |
| 154 | 2028/10 | $50.73 | $47.72 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,823.48 |
| 155 | 2028/11 | $50.89 | $47.56 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,772.59 |
| 156 | 2028/12 | $51.05 | $47.40 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,721.53 |
| 157 | 2029/01 | $51.22 | $47.23 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,670.32 |
| 158 | 2029/02 | $51.38 | $47.07 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,618.93 |
| 159 | 2029/03 | $51.55 | $46.90 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,567.39 |
| 160 | 2029/04 | $51.71 | $46.74 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,515.67 |
| 161 | 2029/05 | $51.88 | $46.57 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,463.80 |
| 162 | 2029/06 | $52.05 | $46.40 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,411.75 |
| 163 | 2029/07 | $52.21 | $46.24 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,359.54 |
| 164 | 2029/08 | $52.38 | $46.07 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,307.16 |
| 165 | 2029/09 | $52.55 | $45.90 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,254.61 |
| 166 | 2029/10 | $52.72 | $45.73 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,201.90 |
| 167 | 2029/11 | $52.89 | $45.56 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,149.01 |
| 168 | 2029/12 | $53.05 | $45.39 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,095.95 |
| 169 | 2030/01 | $53.23 | $45.22 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $14,042.73 |
| 170 | 2030/02 | $53.40 | $45.05 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,989.33 |
| 171 | 2030/03 | $53.57 | $44.88 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,935.77 |
| 172 | 2030/04 | $53.74 | $44.71 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,882.03 |
| 173 | 2030/05 | $53.91 | $44.54 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,828.12 |
| 174 | 2030/06 | $54.08 | $44.37 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,774.03 |
| 175 | 2030/07 | $54.26 | $44.19 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,719.77 |
| 176 | 2030/08 | $54.43 | $44.02 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,665.34 |
| 177 | 2030/09 | $54.61 | $43.84 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,610.73 |
| 178 | 2030/10 | $54.78 | $43.67 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,555.95 |
| 179 | 2030/11 | $54.96 | $43.49 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,500.99 |
| 180 | 2030/12 | $55.13 | $43.32 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,445.86 |
| 181 | 2031/01 | $55.31 | $43.14 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,390.55 |
| 182 | 2031/02 | $55.49 | $42.96 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,335.06 |
| 183 | 2031/03 | $55.67 | $42.78 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,279.39 |
| 184 | 2031/04 | $55.85 | $42.60 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,223.55 |
| 185 | 2031/05 | $56.02 | $42.43 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,167.53 |
| 186 | 2031/06 | $56.20 | $42.25 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,111.32 |
| 187 | 2031/07 | $56.38 | $42.07 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $13,054.94 |
| 188 | 2031/08 | $56.57 | $41.88 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,998.37 |
| 189 | 2031/09 | $56.75 | $41.70 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,941.63 |
| 190 | 2031/10 | $56.93 | $41.52 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,884.70 |
| 191 | 2031/11 | $57.11 | $41.34 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,827.59 |
| 192 | 2031/12 | $57.29 | $41.16 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,770.29 |
| 193 | 2032/01 | $57.48 | $40.97 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,712.81 |
| 194 | 2032/02 | $57.66 | $40.79 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,655.15 |
| 195 | 2032/03 | $57.85 | $40.60 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,597.30 |
| 196 | 2032/04 | $58.03 | $40.42 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,539.27 |
| 197 | 2032/05 | $58.22 | $40.23 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,481.05 |
| 198 | 2032/06 | $58.41 | $40.04 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,422.64 |
| 199 | 2032/07 | $58.59 | $39.86 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,364.05 |
| 200 | 2032/08 | $58.78 | $39.67 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,305.27 |
| 201 | 2032/09 | $58.97 | $39.48 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,246.30 |
| 202 | 2032/10 | $59.16 | $39.29 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,187.14 |
| 203 | 2032/11 | $59.35 | $39.10 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,127.79 |
| 204 | 2032/12 | $59.54 | $38.91 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,068.25 |
| 205 | 2033/01 | $59.73 | $38.72 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $12,008.52 |
| 206 | 2033/02 | $59.92 | $38.53 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $11,948.60 |
| 207 | 2033/03 | $60.11 | $38.34 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $11,888.48 |
| 208 | 2033/04 | $60.31 | $38.14 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $11,828.17 |
| 209 | 2033/05 | $60.50 | $37.95 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $11,767.67 |
| 210 | 2033/06 | $60.70 | $37.75 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $11,706.98 |
| 211 | 2033/07 | $60.89 | $37.56 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $11,646.09 |
| 212 | 2033/08 | $61.09 | $37.36 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $11,585.00 |
| 213 | 2033/09 | $61.28 | $37.17 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $11,523.72 |
| 214 | 2033/10 | $61.48 | $36.97 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $11,462.24 |
| 215 | 2033/11 | $61.68 | $36.77 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $11,400.57 |
| 216 | 2033/12 | $61.87 | $36.58 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $11,338.69 |
| 217 | 2034/01 | $62.07 | $36.38 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $11,276.62 |
| 218 | 2034/02 | $62.27 | $36.18 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $11,214.35 |
| 219 | 2034/03 | $62.47 | $35.98 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $11,151.88 |
| 220 | 2034/04 | $62.67 | $35.78 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $11,089.21 |
| 221 | 2034/05 | $62.87 | $35.58 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $11,026.34 |
| 222 | 2034/06 | $63.07 | $35.38 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $10,963.27 |
| 223 | 2034/07 | $63.28 | $35.17 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $10,899.99 |
| 224 | 2034/08 | $63.48 | $34.97 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $10,836.51 |
| 225 | 2034/09 | $63.68 | $34.77 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $10,772.83 |
| 226 | 2034/10 | $63.89 | $34.56 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $10,708.94 |
| 227 | 2034/11 | $64.09 | $34.36 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $10,644.85 |
| 228 | 2034/12 | $64.30 | $34.15 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $10,580.55 |
| 229 | 2035/01 | $64.50 | $33.95 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $10,516.05 |
| 230 | 2035/02 | $64.71 | $33.74 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $10,451.34 |
| 231 | 2035/03 | $64.92 | $33.53 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $10,386.42 |
| 232 | 2035/04 | $65.13 | $33.32 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $10,321.29 |
| 233 | 2035/05 | $65.34 | $33.11 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $10,255.96 |
| 234 | 2035/06 | $65.55 | $32.90 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $10,190.41 |
| 235 | 2035/07 | $65.76 | $32.69 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $10,124.66 |
| 236 | 2035/08 | $65.97 | $32.48 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $10,058.69 |
| 237 | 2035/09 | $66.18 | $32.27 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $9,992.51 |
| 238 | 2035/10 | $66.39 | $32.06 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $9,926.12 |
| 239 | 2035/11 | $66.60 | $31.85 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $9,859.52 |
| 240 | 2035/12 | $66.82 | $31.63 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $9,792.70 |
| 241 | 2036/01 | $67.03 | $31.42 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $9,725.67 |
| 242 | 2036/02 | $67.25 | $31.20 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $9,658.42 |
| 243 | 2036/03 | $67.46 | $30.99 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $9,590.96 |
| 244 | 2036/04 | $67.68 | $30.77 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $9,523.28 |
| 245 | 2036/05 | $67.90 | $30.55 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $9,455.39 |
| 246 | 2036/06 | $68.11 | $30.34 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $9,387.27 |
| 247 | 2036/07 | $68.33 | $30.12 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $9,318.94 |
| 248 | 2036/08 | $68.55 | $29.90 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $9,250.39 |
| 249 | 2036/09 | $68.77 | $29.68 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $9,181.62 |
| 250 | 2036/10 | $68.99 | $29.46 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $9,112.63 |
| 251 | 2036/11 | $69.21 | $29.24 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $9,043.41 |
| 252 | 2036/12 | $69.44 | $29.01 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $8,973.98 |
| 253 | 2037/01 | $69.66 | $28.79 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $8,904.32 |
| 254 | 2037/02 | $69.88 | $28.57 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $8,834.44 |
| 255 | 2037/03 | $70.11 | $28.34 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $8,764.33 |
| 256 | 2037/04 | $70.33 | $28.12 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $8,694.00 |
| 257 | 2037/05 | $70.56 | $27.89 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $8,623.44 |
| 258 | 2037/06 | $70.78 | $27.67 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $8,552.66 |
| 259 | 2037/07 | $71.01 | $27.44 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $8,481.65 |
| 260 | 2037/08 | $71.24 | $27.21 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $8,410.41 |
| 261 | 2037/09 | $71.47 | $26.98 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $8,338.95 |
| 262 | 2037/10 | $71.70 | $26.75 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $8,267.25 |
| 263 | 2037/11 | $71.93 | $26.52 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $8,195.33 |
| 264 | 2037/12 | $72.16 | $26.29 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $8,123.17 |
| 265 | 2038/01 | $72.39 | $26.06 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $8,050.78 |
| 266 | 2038/02 | $72.62 | $25.83 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $7,978.16 |
| 267 | 2038/03 | $72.85 | $25.60 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $7,905.31 |
| 268 | 2038/04 | $73.09 | $25.36 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $7,832.22 |
| 269 | 2038/05 | $73.32 | $25.13 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $7,758.90 |
| 270 | 2038/06 | $73.56 | $24.89 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $7,685.34 |
| 271 | 2038/07 | $73.79 | $24.66 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $7,611.55 |
| 272 | 2038/08 | $74.03 | $24.42 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $7,537.52 |
| 273 | 2038/09 | $74.27 | $24.18 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $7,463.25 |
| 274 | 2038/10 | $74.51 | $23.94 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $7,388.75 |
| 275 | 2038/11 | $74.74 | $23.71 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $7,314.01 |
| 276 | 2038/12 | $74.98 | $23.47 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $7,239.02 |
| 277 | 2039/01 | $75.22 | $23.23 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $7,163.80 |
| 278 | 2039/02 | $75.47 | $22.98 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $7,088.33 |
| 279 | 2039/03 | $75.71 | $22.74 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $7,012.62 |
| 280 | 2039/04 | $75.95 | $22.50 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $6,936.67 |
| 281 | 2039/05 | $76.19 | $22.26 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $6,860.48 |
| 282 | 2039/06 | $76.44 | $22.01 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $6,784.04 |
| 283 | 2039/07 | $76.68 | $21.77 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $6,707.35 |
| 284 | 2039/08 | $76.93 | $21.52 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $6,630.42 |
| 285 | 2039/09 | $77.18 | $21.27 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $6,553.25 |
| 286 | 2039/10 | $77.42 | $21.02 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $6,475.82 |
| 287 | 2039/11 | $77.67 | $20.78 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $6,398.15 |
| 288 | 2039/12 | $77.92 | $20.53 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $6,320.23 |
| 289 | 2040/01 | $78.17 | $20.28 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $6,242.05 |
| 290 | 2040/02 | $78.42 | $20.03 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $6,163.63 |
| 291 | 2040/03 | $78.67 | $19.77 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $6,084.96 |
| 292 | 2040/04 | $78.93 | $19.52 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $6,006.03 |
| 293 | 2040/05 | $79.18 | $19.27 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $5,926.85 |
| 294 | 2040/06 | $79.43 | $19.02 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $5,847.41 |
| 295 | 2040/07 | $79.69 | $18.76 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $5,767.72 |
| 296 | 2040/08 | $79.94 | $18.50 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $5,687.78 |
| 297 | 2040/09 | $80.20 | $18.25 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $5,607.58 |
| 298 | 2040/10 | $80.46 | $17.99 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $5,527.12 |
| 299 | 2040/11 | $80.72 | $17.73 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $5,446.40 |
| 300 | 2040/12 | $80.98 | $17.47 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $5,365.43 |
| 301 | 2041/01 | $81.24 | $17.21 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $5,284.19 |
| 302 | 2041/02 | $81.50 | $16.95 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $5,202.70 |
| 303 | 2041/03 | $81.76 | $16.69 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $5,120.94 |
| 304 | 2041/04 | $82.02 | $16.43 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $5,038.92 |
| 305 | 2041/05 | $82.28 | $16.17 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $4,956.63 |
| 306 | 2041/06 | $82.55 | $15.90 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $4,874.09 |
| 307 | 2041/07 | $82.81 | $15.64 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $4,791.27 |
| 308 | 2041/08 | $83.08 | $15.37 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $4,708.20 |
| 309 | 2041/09 | $83.34 | $15.11 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $4,624.85 |
| 310 | 2041/10 | $83.61 | $14.84 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $4,541.24 |
| 311 | 2041/11 | $83.88 | $14.57 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $4,457.36 |
| 312 | 2041/12 | $84.15 | $14.30 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $4,373.21 |
| 313 | 2042/01 | $84.42 | $14.03 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $4,288.79 |
| 314 | 2042/02 | $84.69 | $13.76 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $4,204.10 |
| 315 | 2042/03 | $84.96 | $13.49 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $4,119.14 |
| 316 | 2042/04 | $85.23 | $13.22 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $4,033.91 |
| 317 | 2042/05 | $85.51 | $12.94 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $3,948.40 |
| 318 | 2042/06 | $85.78 | $12.67 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $3,862.62 |
| 319 | 2042/07 | $86.06 | $12.39 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $3,776.56 |
| 320 | 2042/08 | $86.33 | $12.12 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $3,690.23 |
| 321 | 2042/09 | $86.61 | $11.84 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $3,603.62 |
| 322 | 2042/10 | $86.89 | $11.56 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $3,516.73 |
| 323 | 2042/11 | $87.17 | $11.28 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $3,429.56 |
| 324 | 2042/12 | $87.45 | $11.00 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $3,342.12 |
| 325 | 2043/01 | $87.73 | $10.72 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $3,254.39 |
| 326 | 2043/02 | $88.01 | $10.44 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $3,166.38 |
| 327 | 2043/03 | $88.29 | $10.16 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $3,078.09 |
| 328 | 2043/04 | $88.57 | $9.88 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $2,989.52 |
| 329 | 2043/05 | $88.86 | $9.59 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $2,900.66 |
| 330 | 2043/06 | $89.14 | $9.31 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $2,811.51 |
| 331 | 2043/07 | $89.43 | $9.02 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $2,722.08 |
| 332 | 2043/08 | $89.72 | $8.73 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $2,632.37 |
| 333 | 2043/09 | $90.00 | $8.45 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $2,542.36 |
| 334 | 2043/10 | $90.29 | $8.16 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $2,452.07 |
| 335 | 2043/11 | $90.58 | $7.87 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $2,361.49 |
| 336 | 2043/12 | $90.87 | $7.58 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $2,270.61 |
| 337 | 2044/01 | $91.16 | $7.28 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $2,179.45 |
| 338 | 2044/02 | $91.46 | $6.99 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $2,087.99 |
| 339 | 2044/03 | $91.75 | $6.70 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $1,996.24 |
| 340 | 2044/04 | $92.05 | $6.40 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $1,904.20 |
| 341 | 2044/05 | $92.34 | $6.11 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $1,811.86 |
| 342 | 2044/06 | $92.64 | $5.81 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $1,719.22 |
| 343 | 2044/07 | $92.93 | $5.52 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $1,626.29 |
| 344 | 2044/08 | $93.23 | $5.22 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $1,533.05 |
| 345 | 2044/09 | $93.53 | $4.92 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $1,439.52 |
| 346 | 2044/10 | $93.83 | $4.62 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $1,345.69 |
| 347 | 2044/11 | $94.13 | $4.32 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $1,251.56 |
| 348 | 2044/12 | $94.43 | $4.02 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $1,157.12 |
| 349 | 2045/01 | $94.74 | $3.71 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $1,062.39 |
| 350 | 2045/02 | $95.04 | $3.41 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $967.35 |
| 351 | 2045/03 | $95.35 | $3.10 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $872.00 |
| 352 | 2045/04 | $95.65 | $2.80 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $776.35 |
| 353 | 2045/05 | $95.96 | $2.49 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $680.39 |
| 354 | 2045/06 | $96.27 | $2.18 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $584.12 |
| 355 | 2045/07 | $96.58 | $1.87 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $487.55 |
| 356 | 2045/08 | $96.89 | $1.56 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $390.66 |
| 357 | 2045/09 | $97.20 | $1.25 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $293.46 |
| 358 | 2045/10 | $97.51 | $0.94 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $195.96 |
| 359 | 2045/11 | $97.82 | $0.63 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $98.13 |
| 360 | 2045/12 | $98.13 | $0.31 | $0.00 | $51,666.67 | $100.00 | $51,865.12 | $0.00 |
| Totals | $21,000.00 | $14,441.90 | $0.00 | $18,600,000.00 | $36,000.00 | $18,671,441.90 |
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