Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $341,000.00 at 4% interest rate for a $381,000.00 home, you need to have a monthly payment of $1,952.36 ~ $1,980.78. You will make a total of 420 payments and you will pay off your mortgage on 2049/04. Consult with a Mortgage Specialist
Loan Comparison
You can save $49,737.83 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 | $1,315.26 | 4% | 600 months | $829,156.53 | $448,156.53 |
| 50 years | Bi-Weekly | $657.63 | 4% | 512 months | $750,792.82 | $369,792.82 |
| 45 years | Monthly | $1,362.57 | 4% | 540 months | $775,789.86 | $394,789.86 |
| 45 years | Bi-Weekly | $681.29 | 4% | 461 months | $707,332.44 | $326,332.44 |
| 40 years | Monthly | $1,425.17 | 4% | 480 months | $724,081.69 | $343,081.69 |
| 40 years | Bi-Weekly | $712.59 | 4% | 409 months | $665,181.75 | $284,181.75 |
| 35 years | Monthly | $1,509.86 | 4% | 420 months | $674,141.98 | $293,141.98 |
| 35 years | Bi-Weekly | $754.93 | 4% | 358 months | $624,404.15 | $243,404.15 |
| 30 years | Monthly | $1,627.99 | 4% | 360 months | $626,075.02 | $245,075.02 |
| 30 years | Bi-Weekly | $814.00 | 4% | 307 months | $585,058.65 | $204,058.65 |
| 25 years | Monthly | $1,799.92 | 4% | 300 months | $579,977.09 | $198,977.09 |
| 25 years | Bi-Weekly | $899.96 | 4% | 256 months | $547,198.83 | $166,198.83 |
| 20 years | Monthly | $2,066.39 | 4% | 240 months | $535,934.30 | $154,934.30 |
| 20 years | Bi-Weekly | $1,033.20 | 4% | 205 months | $510,871.88 | $129,871.88 |
| 15 years | Monthly | $2,522.34 | 4% | 180 months | $494,020.45 | $113,020.45 |
| 15 years | Bi-Weekly | $1,261.17 | 4% | 154 months | $476,117.77 | $95,117.77 |
| 10 years | Monthly | $3,452.46 | 4% | 120 months | $454,295.11 | $73,295.11 |
| 10 years | Bi-Weekly | $1,726.23 | 4% | 103 months | $442,968.42 | $61,968.42 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/05 | $373.20 | $1,136.67 | $28.42 | $317.50 | $125.00 | $1,980.78 | $340,626.80 |
| 2 | 2014/06 | $374.44 | $1,135.42 | $28.42 | $317.50 | $125.00 | $1,980.78 | $340,252.37 |
| 3 | 2014/07 | $375.69 | $1,134.17 | $28.42 | $317.50 | $125.00 | $1,980.78 | $339,876.68 |
| 4 | 2014/08 | $376.94 | $1,132.92 | $28.42 | $317.50 | $125.00 | $1,980.78 | $339,499.74 |
| 5 | 2014/09 | $378.20 | $1,131.67 | $28.42 | $317.50 | $125.00 | $1,980.78 | $339,121.54 |
| 6 | 2014/10 | $379.46 | $1,130.41 | $28.42 | $317.50 | $125.00 | $1,980.78 | $338,742.09 |
| 7 | 2014/11 | $380.72 | $1,129.14 | $28.42 | $317.50 | $125.00 | $1,980.78 | $338,361.36 |
| 8 | 2014/12 | $381.99 | $1,127.87 | $28.42 | $317.50 | $125.00 | $1,980.78 | $337,979.37 |
| 9 | 2015/01 | $383.26 | $1,126.60 | $28.42 | $317.50 | $125.00 | $1,980.78 | $337,596.11 |
| 10 | 2015/02 | $384.54 | $1,125.32 | $28.42 | $317.50 | $125.00 | $1,980.78 | $337,211.57 |
| 11 | 2015/03 | $385.82 | $1,124.04 | $28.42 | $317.50 | $125.00 | $1,980.78 | $336,825.74 |
| 12 | 2015/04 | $387.11 | $1,122.75 | $28.42 | $317.50 | $125.00 | $1,980.78 | $336,438.64 |
| 13 | 2015/05 | $388.40 | $1,121.46 | $28.42 | $317.50 | $125.00 | $1,980.78 | $336,050.24 |
| 14 | 2015/06 | $389.69 | $1,120.17 | $28.42 | $317.50 | $125.00 | $1,980.78 | $335,660.54 |
| 15 | 2015/07 | $390.99 | $1,118.87 | $28.42 | $317.50 | $125.00 | $1,980.78 | $335,269.55 |
| 16 | 2015/08 | $392.30 | $1,117.57 | $28.42 | $317.50 | $125.00 | $1,980.78 | $334,877.25 |
| 17 | 2015/09 | $393.60 | $1,116.26 | $28.42 | $317.50 | $125.00 | $1,980.78 | $334,483.65 |
| 18 | 2015/10 | $394.92 | $1,114.95 | $28.42 | $317.50 | $125.00 | $1,980.78 | $334,088.73 |
| 19 | 2015/11 | $396.23 | $1,113.63 | $28.42 | $317.50 | $125.00 | $1,980.78 | $333,692.50 |
| 20 | 2015/12 | $397.55 | $1,112.31 | $28.42 | $317.50 | $125.00 | $1,980.78 | $333,294.94 |
| 21 | 2016/01 | $398.88 | $1,110.98 | $28.42 | $317.50 | $125.00 | $1,980.78 | $332,896.07 |
| 22 | 2016/02 | $400.21 | $1,109.65 | $28.42 | $317.50 | $125.00 | $1,980.78 | $332,495.86 |
| 23 | 2016/03 | $401.54 | $1,108.32 | $28.42 | $317.50 | $125.00 | $1,980.78 | $332,094.31 |
| 24 | 2016/04 | $402.88 | $1,106.98 | $28.42 | $317.50 | $125.00 | $1,980.78 | $331,691.43 |
| 25 | 2016/05 | $404.22 | $1,105.64 | $28.42 | $317.50 | $125.00 | $1,980.78 | $331,287.21 |
| 26 | 2016/06 | $405.57 | $1,104.29 | $28.42 | $317.50 | $125.00 | $1,980.78 | $330,881.64 |
| 27 | 2016/07 | $406.92 | $1,102.94 | $28.42 | $317.50 | $125.00 | $1,980.78 | $330,474.72 |
| 28 | 2016/08 | $408.28 | $1,101.58 | $28.42 | $317.50 | $125.00 | $1,980.78 | $330,066.44 |
| 29 | 2016/09 | $409.64 | $1,100.22 | $28.42 | $317.50 | $125.00 | $1,980.78 | $329,656.80 |
| 30 | 2016/10 | $411.01 | $1,098.86 | $28.42 | $317.50 | $125.00 | $1,980.78 | $329,245.79 |
| 31 | 2016/11 | $412.38 | $1,097.49 | $28.42 | $317.50 | $125.00 | $1,980.78 | $328,833.41 |
| 32 | 2016/12 | $413.75 | $1,096.11 | $28.42 | $317.50 | $125.00 | $1,980.78 | $328,419.66 |
| 33 | 2017/01 | $415.13 | $1,094.73 | $28.42 | $317.50 | $125.00 | $1,980.78 | $328,004.53 |
| 34 | 2017/02 | $416.51 | $1,093.35 | $28.42 | $317.50 | $125.00 | $1,980.78 | $327,588.02 |
| 35 | 2017/03 | $417.90 | $1,091.96 | $28.42 | $317.50 | $125.00 | $1,980.78 | $327,170.12 |
| 36 | 2017/04 | $419.29 | $1,090.57 | $28.42 | $317.50 | $125.00 | $1,980.78 | $326,750.82 |
| 37 | 2017/05 | $420.69 | $1,089.17 | $28.42 | $317.50 | $125.00 | $1,980.78 | $326,330.13 |
| 38 | 2017/06 | $422.09 | $1,087.77 | $28.42 | $317.50 | $125.00 | $1,980.78 | $325,908.04 |
| 39 | 2017/07 | $423.50 | $1,086.36 | $28.42 | $317.50 | $125.00 | $1,980.78 | $325,484.54 |
| 40 | 2017/08 | $424.91 | $1,084.95 | $28.42 | $317.50 | $125.00 | $1,980.78 | $325,059.62 |
| 41 | 2017/09 | $426.33 | $1,083.53 | $28.42 | $317.50 | $125.00 | $1,980.78 | $324,633.29 |
| 42 | 2017/10 | $427.75 | $1,082.11 | $28.42 | $317.50 | $125.00 | $1,980.78 | $324,205.54 |
| 43 | 2017/11 | $429.18 | $1,080.69 | $28.42 | $317.50 | $125.00 | $1,980.78 | $323,776.36 |
| 44 | 2017/12 | $430.61 | $1,079.25 | $28.42 | $317.50 | $125.00 | $1,980.78 | $323,345.76 |
| 45 | 2018/01 | $432.04 | $1,077.82 | $28.42 | $317.50 | $125.00 | $1,980.78 | $322,913.71 |
| 46 | 2018/02 | $433.48 | $1,076.38 | $28.42 | $317.50 | $125.00 | $1,980.78 | $322,480.23 |
| 47 | 2018/03 | $434.93 | $1,074.93 | $28.42 | $317.50 | $125.00 | $1,980.78 | $322,045.30 |
| 48 | 2018/04 | $436.38 | $1,073.48 | $28.42 | $317.50 | $125.00 | $1,980.78 | $321,608.93 |
| 49 | 2018/05 | $437.83 | $1,072.03 | $28.42 | $317.50 | $125.00 | $1,980.78 | $321,171.09 |
| 50 | 2018/06 | $439.29 | $1,070.57 | $28.42 | $317.50 | $125.00 | $1,980.78 | $320,731.80 |
| 51 | 2018/07 | $440.76 | $1,069.11 | $28.42 | $317.50 | $125.00 | $1,980.78 | $320,291.05 |
| 52 | 2018/08 | $442.23 | $1,067.64 | $28.42 | $317.50 | $125.00 | $1,980.78 | $319,848.82 |
| 53 | 2018/09 | $443.70 | $1,066.16 | $28.42 | $317.50 | $125.00 | $1,980.78 | $319,405.12 |
| 54 | 2018/10 | $445.18 | $1,064.68 | $28.42 | $317.50 | $125.00 | $1,980.78 | $318,959.94 |
| 55 | 2018/11 | $446.66 | $1,063.20 | $28.42 | $317.50 | $125.00 | $1,980.78 | $318,513.28 |
| 56 | 2018/12 | $448.15 | $1,061.71 | $28.42 | $317.50 | $125.00 | $1,980.78 | $318,065.13 |
| 57 | 2019/01 | $449.64 | $1,060.22 | $28.42 | $317.50 | $125.00 | $1,980.78 | $317,615.49 |
| 58 | 2019/02 | $451.14 | $1,058.72 | $28.42 | $317.50 | $125.00 | $1,980.78 | $317,164.34 |
| 59 | 2019/03 | $452.65 | $1,057.21 | $28.42 | $317.50 | $125.00 | $1,980.78 | $316,711.70 |
| 60 | 2019/04 | $454.16 | $1,055.71 | $28.42 | $317.50 | $125.00 | $1,980.78 | $316,257.54 |
| 61 | 2019/05 | $455.67 | $1,054.19 | $28.42 | $317.50 | $125.00 | $1,980.78 | $315,801.87 |
| 62 | 2019/06 | $457.19 | $1,052.67 | $28.42 | $317.50 | $125.00 | $1,980.78 | $315,344.68 |
| 63 | 2019/07 | $458.71 | $1,051.15 | $28.42 | $317.50 | $125.00 | $1,980.78 | $314,885.97 |
| 64 | 2019/08 | $460.24 | $1,049.62 | $28.42 | $317.50 | $125.00 | $1,980.78 | $314,425.73 |
| 65 | 2019/09 | $461.78 | $1,048.09 | $28.42 | $317.50 | $125.00 | $1,980.78 | $313,963.95 |
| 66 | 2019/10 | $463.32 | $1,046.55 | $28.42 | $317.50 | $125.00 | $1,980.78 | $313,500.63 |
| 67 | 2019/11 | $464.86 | $1,045.00 | $28.42 | $317.50 | $125.00 | $1,980.78 | $313,035.77 |
| 68 | 2019/12 | $466.41 | $1,043.45 | $28.42 | $317.50 | $125.00 | $1,980.78 | $312,569.37 |
| 69 | 2020/01 | $467.96 | $1,041.90 | $28.42 | $317.50 | $125.00 | $1,980.78 | $312,101.40 |
| 70 | 2020/02 | $469.52 | $1,040.34 | $28.42 | $317.50 | $125.00 | $1,980.78 | $311,631.88 |
| 71 | 2020/03 | $471.09 | $1,038.77 | $28.42 | $317.50 | $125.00 | $1,980.78 | $311,160.79 |
| 72 | 2020/04 | $472.66 | $1,037.20 | $28.42 | $317.50 | $125.00 | $1,980.78 | $310,688.13 |
| 73 | 2020/05 | $474.23 | $1,035.63 | $28.42 | $317.50 | $125.00 | $1,980.78 | $310,213.89 |
| 74 | 2020/06 | $475.82 | $1,034.05 | $28.42 | $317.50 | $125.00 | $1,980.78 | $309,738.08 |
| 75 | 2020/07 | $477.40 | $1,032.46 | $28.42 | $317.50 | $125.00 | $1,980.78 | $309,260.68 |
| 76 | 2020/08 | $478.99 | $1,030.87 | $28.42 | $317.50 | $125.00 | $1,980.78 | $308,781.68 |
| 77 | 2020/09 | $480.59 | $1,029.27 | $28.42 | $317.50 | $125.00 | $1,980.78 | $308,301.09 |
| 78 | 2020/10 | $482.19 | $1,027.67 | $28.42 | $317.50 | $125.00 | $1,980.78 | $307,818.90 |
| 79 | 2020/11 | $483.80 | $1,026.06 | $28.42 | $317.50 | $125.00 | $1,980.78 | $307,335.10 |
| 80 | 2020/12 | $485.41 | $1,024.45 | $28.42 | $317.50 | $125.00 | $1,980.78 | $306,849.69 |
| 81 | 2021/01 | $487.03 | $1,022.83 | $28.42 | $317.50 | $125.00 | $1,980.78 | $306,362.66 |
| 82 | 2021/02 | $488.65 | $1,021.21 | $28.42 | $317.50 | $125.00 | $1,980.78 | $305,874.01 |
| 83 | 2021/03 | $490.28 | $1,019.58 | $28.42 | $317.50 | $125.00 | $1,980.78 | $305,383.73 |
| 84 | 2021/04 | $491.92 | $1,017.95 | $28.42 | $317.50 | $125.00 | $1,980.78 | $304,891.81 |
| 85 | 2021/05 | $493.56 | $1,016.31 | $0.00 | $317.50 | $125.00 | $1,952.36 | $304,398.26 |
| 86 | 2021/06 | $495.20 | $1,014.66 | $0.00 | $317.50 | $125.00 | $1,952.36 | $303,903.06 |
| 87 | 2021/07 | $496.85 | $1,013.01 | $0.00 | $317.50 | $125.00 | $1,952.36 | $303,406.20 |
| 88 | 2021/08 | $498.51 | $1,011.35 | $0.00 | $317.50 | $125.00 | $1,952.36 | $302,907.70 |
| 89 | 2021/09 | $500.17 | $1,009.69 | $0.00 | $317.50 | $125.00 | $1,952.36 | $302,407.53 |
| 90 | 2021/10 | $501.84 | $1,008.03 | $0.00 | $317.50 | $125.00 | $1,952.36 | $301,905.69 |
| 91 | 2021/11 | $503.51 | $1,006.35 | $0.00 | $317.50 | $125.00 | $1,952.36 | $301,402.18 |
| 92 | 2021/12 | $505.19 | $1,004.67 | $0.00 | $317.50 | $125.00 | $1,952.36 | $300,896.99 |
| 93 | 2022/01 | $506.87 | $1,002.99 | $0.00 | $317.50 | $125.00 | $1,952.36 | $300,390.12 |
| 94 | 2022/02 | $508.56 | $1,001.30 | $0.00 | $317.50 | $125.00 | $1,952.36 | $299,881.56 |
| 95 | 2022/03 | $510.26 | $999.61 | $0.00 | $317.50 | $125.00 | $1,952.36 | $299,371.30 |
| 96 | 2022/04 | $511.96 | $997.90 | $0.00 | $317.50 | $125.00 | $1,952.36 | $298,859.34 |
| 97 | 2022/05 | $513.66 | $996.20 | $0.00 | $317.50 | $125.00 | $1,952.36 | $298,345.68 |
| 98 | 2022/06 | $515.38 | $994.49 | $0.00 | $317.50 | $125.00 | $1,952.36 | $297,830.30 |
| 99 | 2022/07 | $517.09 | $992.77 | $0.00 | $317.50 | $125.00 | $1,952.36 | $297,313.21 |
| 100 | 2022/08 | $518.82 | $991.04 | $0.00 | $317.50 | $125.00 | $1,952.36 | $296,794.39 |
| 101 | 2022/09 | $520.55 | $989.31 | $0.00 | $317.50 | $125.00 | $1,952.36 | $296,273.84 |
| 102 | 2022/10 | $522.28 | $987.58 | $0.00 | $317.50 | $125.00 | $1,952.36 | $295,751.56 |
| 103 | 2022/11 | $524.02 | $985.84 | $0.00 | $317.50 | $125.00 | $1,952.36 | $295,227.54 |
| 104 | 2022/12 | $525.77 | $984.09 | $0.00 | $317.50 | $125.00 | $1,952.36 | $294,701.77 |
| 105 | 2023/01 | $527.52 | $982.34 | $0.00 | $317.50 | $125.00 | $1,952.36 | $294,174.25 |
| 106 | 2023/02 | $529.28 | $980.58 | $0.00 | $317.50 | $125.00 | $1,952.36 | $293,644.97 |
| 107 | 2023/03 | $531.05 | $978.82 | $0.00 | $317.50 | $125.00 | $1,952.36 | $293,113.92 |
| 108 | 2023/04 | $532.82 | $977.05 | $0.00 | $317.50 | $125.00 | $1,952.36 | $292,581.10 |
| 109 | 2023/05 | $534.59 | $975.27 | $0.00 | $317.50 | $125.00 | $1,952.36 | $292,046.51 |
| 110 | 2023/06 | $536.37 | $973.49 | $0.00 | $317.50 | $125.00 | $1,952.36 | $291,510.14 |
| 111 | 2023/07 | $538.16 | $971.70 | $0.00 | $317.50 | $125.00 | $1,952.36 | $290,971.98 |
| 112 | 2023/08 | $539.96 | $969.91 | $0.00 | $317.50 | $125.00 | $1,952.36 | $290,432.02 |
| 113 | 2023/09 | $541.76 | $968.11 | $0.00 | $317.50 | $125.00 | $1,952.36 | $289,890.27 |
| 114 | 2023/10 | $543.56 | $966.30 | $0.00 | $317.50 | $125.00 | $1,952.36 | $289,346.71 |
| 115 | 2023/11 | $545.37 | $964.49 | $0.00 | $317.50 | $125.00 | $1,952.36 | $288,801.33 |
| 116 | 2023/12 | $547.19 | $962.67 | $0.00 | $317.50 | $125.00 | $1,952.36 | $288,254.14 |
| 117 | 2024/01 | $549.01 | $960.85 | $0.00 | $317.50 | $125.00 | $1,952.36 | $287,705.13 |
| 118 | 2024/02 | $550.84 | $959.02 | $0.00 | $317.50 | $125.00 | $1,952.36 | $287,154.28 |
| 119 | 2024/03 | $552.68 | $957.18 | $0.00 | $317.50 | $125.00 | $1,952.36 | $286,601.60 |
| 120 | 2024/04 | $554.52 | $955.34 | $0.00 | $317.50 | $125.00 | $1,952.36 | $286,047.08 |
| 121 | 2024/05 | $556.37 | $953.49 | $0.00 | $317.50 | $125.00 | $1,952.36 | $285,490.71 |
| 122 | 2024/06 | $558.23 | $951.64 | $0.00 | $317.50 | $125.00 | $1,952.36 | $284,932.48 |
| 123 | 2024/07 | $560.09 | $949.77 | $0.00 | $317.50 | $125.00 | $1,952.36 | $284,372.39 |
| 124 | 2024/08 | $561.95 | $947.91 | $0.00 | $317.50 | $125.00 | $1,952.36 | $283,810.44 |
| 125 | 2024/09 | $563.83 | $946.03 | $0.00 | $317.50 | $125.00 | $1,952.36 | $283,246.61 |
| 126 | 2024/10 | $565.71 | $944.16 | $0.00 | $317.50 | $125.00 | $1,952.36 | $282,680.91 |
| 127 | 2024/11 | $567.59 | $942.27 | $0.00 | $317.50 | $125.00 | $1,952.36 | $282,113.32 |
| 128 | 2024/12 | $569.48 | $940.38 | $0.00 | $317.50 | $125.00 | $1,952.36 | $281,543.83 |
| 129 | 2025/01 | $571.38 | $938.48 | $0.00 | $317.50 | $125.00 | $1,952.36 | $280,972.45 |
| 130 | 2025/02 | $573.29 | $936.57 | $0.00 | $317.50 | $125.00 | $1,952.36 | $280,399.16 |
| 131 | 2025/03 | $575.20 | $934.66 | $0.00 | $317.50 | $125.00 | $1,952.36 | $279,823.96 |
| 132 | 2025/04 | $577.12 | $932.75 | $0.00 | $317.50 | $125.00 | $1,952.36 | $279,246.85 |
| 133 | 2025/05 | $579.04 | $930.82 | $0.00 | $317.50 | $125.00 | $1,952.36 | $278,667.81 |
| 134 | 2025/06 | $580.97 | $928.89 | $0.00 | $317.50 | $125.00 | $1,952.36 | $278,086.84 |
| 135 | 2025/07 | $582.91 | $926.96 | $0.00 | $317.50 | $125.00 | $1,952.36 | $277,503.93 |
| 136 | 2025/08 | $584.85 | $925.01 | $0.00 | $317.50 | $125.00 | $1,952.36 | $276,919.09 |
| 137 | 2025/09 | $586.80 | $923.06 | $0.00 | $317.50 | $125.00 | $1,952.36 | $276,332.29 |
| 138 | 2025/10 | $588.75 | $921.11 | $0.00 | $317.50 | $125.00 | $1,952.36 | $275,743.53 |
| 139 | 2025/11 | $590.72 | $919.15 | $0.00 | $317.50 | $125.00 | $1,952.36 | $275,152.82 |
| 140 | 2025/12 | $592.69 | $917.18 | $0.00 | $317.50 | $125.00 | $1,952.36 | $274,560.13 |
| 141 | 2026/01 | $594.66 | $915.20 | $0.00 | $317.50 | $125.00 | $1,952.36 | $273,965.47 |
| 142 | 2026/02 | $596.64 | $913.22 | $0.00 | $317.50 | $125.00 | $1,952.36 | $273,368.83 |
| 143 | 2026/03 | $598.63 | $911.23 | $0.00 | $317.50 | $125.00 | $1,952.36 | $272,770.19 |
| 144 | 2026/04 | $600.63 | $909.23 | $0.00 | $317.50 | $125.00 | $1,952.36 | $272,169.57 |
| 145 | 2026/05 | $602.63 | $907.23 | $0.00 | $317.50 | $125.00 | $1,952.36 | $271,566.94 |
| 146 | 2026/06 | $604.64 | $905.22 | $0.00 | $317.50 | $125.00 | $1,952.36 | $270,962.30 |
| 147 | 2026/07 | $606.65 | $903.21 | $0.00 | $317.50 | $125.00 | $1,952.36 | $270,355.64 |
| 148 | 2026/08 | $608.68 | $901.19 | $0.00 | $317.50 | $125.00 | $1,952.36 | $269,746.97 |
| 149 | 2026/09 | $610.71 | $899.16 | $0.00 | $317.50 | $125.00 | $1,952.36 | $269,136.26 |
| 150 | 2026/10 | $612.74 | $897.12 | $0.00 | $317.50 | $125.00 | $1,952.36 | $268,523.52 |
| 151 | 2026/11 | $614.78 | $895.08 | $0.00 | $317.50 | $125.00 | $1,952.36 | $267,908.74 |
| 152 | 2026/12 | $616.83 | $893.03 | $0.00 | $317.50 | $125.00 | $1,952.36 | $267,291.90 |
| 153 | 2027/01 | $618.89 | $890.97 | $0.00 | $317.50 | $125.00 | $1,952.36 | $266,673.01 |
| 154 | 2027/02 | $620.95 | $888.91 | $0.00 | $317.50 | $125.00 | $1,952.36 | $266,052.06 |
| 155 | 2027/03 | $623.02 | $886.84 | $0.00 | $317.50 | $125.00 | $1,952.36 | $265,429.04 |
| 156 | 2027/04 | $625.10 | $884.76 | $0.00 | $317.50 | $125.00 | $1,952.36 | $264,803.94 |
| 157 | 2027/05 | $627.18 | $882.68 | $0.00 | $317.50 | $125.00 | $1,952.36 | $264,176.76 |
| 158 | 2027/06 | $629.27 | $880.59 | $0.00 | $317.50 | $125.00 | $1,952.36 | $263,547.49 |
| 159 | 2027/07 | $631.37 | $878.49 | $0.00 | $317.50 | $125.00 | $1,952.36 | $262,916.12 |
| 160 | 2027/08 | $633.47 | $876.39 | $0.00 | $317.50 | $125.00 | $1,952.36 | $262,282.64 |
| 161 | 2027/09 | $635.59 | $874.28 | $0.00 | $317.50 | $125.00 | $1,952.36 | $261,647.06 |
| 162 | 2027/10 | $637.71 | $872.16 | $0.00 | $317.50 | $125.00 | $1,952.36 | $261,009.35 |
| 163 | 2027/11 | $639.83 | $870.03 | $0.00 | $317.50 | $125.00 | $1,952.36 | $260,369.52 |
| 164 | 2027/12 | $641.96 | $867.90 | $0.00 | $317.50 | $125.00 | $1,952.36 | $259,727.56 |
| 165 | 2028/01 | $644.10 | $865.76 | $0.00 | $317.50 | $125.00 | $1,952.36 | $259,083.45 |
| 166 | 2028/02 | $646.25 | $863.61 | $0.00 | $317.50 | $125.00 | $1,952.36 | $258,437.20 |
| 167 | 2028/03 | $648.40 | $861.46 | $0.00 | $317.50 | $125.00 | $1,952.36 | $257,788.80 |
| 168 | 2028/04 | $650.57 | $859.30 | $0.00 | $317.50 | $125.00 | $1,952.36 | $257,138.23 |
| 169 | 2028/05 | $652.73 | $857.13 | $0.00 | $317.50 | $125.00 | $1,952.36 | $256,485.50 |
| 170 | 2028/06 | $654.91 | $854.95 | $0.00 | $317.50 | $125.00 | $1,952.36 | $255,830.59 |
| 171 | 2028/07 | $657.09 | $852.77 | $0.00 | $317.50 | $125.00 | $1,952.36 | $255,173.50 |
| 172 | 2028/08 | $659.28 | $850.58 | $0.00 | $317.50 | $125.00 | $1,952.36 | $254,514.21 |
| 173 | 2028/09 | $661.48 | $848.38 | $0.00 | $317.50 | $125.00 | $1,952.36 | $253,852.73 |
| 174 | 2028/10 | $663.69 | $846.18 | $0.00 | $317.50 | $125.00 | $1,952.36 | $253,189.04 |
| 175 | 2028/11 | $665.90 | $843.96 | $0.00 | $317.50 | $125.00 | $1,952.36 | $252,523.15 |
| 176 | 2028/12 | $668.12 | $841.74 | $0.00 | $317.50 | $125.00 | $1,952.36 | $251,855.03 |
| 177 | 2029/01 | $670.35 | $839.52 | $0.00 | $317.50 | $125.00 | $1,952.36 | $251,184.68 |
| 178 | 2029/02 | $672.58 | $837.28 | $0.00 | $317.50 | $125.00 | $1,952.36 | $250,512.10 |
| 179 | 2029/03 | $674.82 | $835.04 | $0.00 | $317.50 | $125.00 | $1,952.36 | $249,837.28 |
| 180 | 2029/04 | $677.07 | $832.79 | $0.00 | $317.50 | $125.00 | $1,952.36 | $249,160.21 |
| 181 | 2029/05 | $679.33 | $830.53 | $0.00 | $317.50 | $125.00 | $1,952.36 | $248,480.88 |
| 182 | 2029/06 | $681.59 | $828.27 | $0.00 | $317.50 | $125.00 | $1,952.36 | $247,799.29 |
| 183 | 2029/07 | $683.86 | $826.00 | $0.00 | $317.50 | $125.00 | $1,952.36 | $247,115.43 |
| 184 | 2029/08 | $686.14 | $823.72 | $0.00 | $317.50 | $125.00 | $1,952.36 | $246,429.28 |
| 185 | 2029/09 | $688.43 | $821.43 | $0.00 | $317.50 | $125.00 | $1,952.36 | $245,740.85 |
| 186 | 2029/10 | $690.73 | $819.14 | $0.00 | $317.50 | $125.00 | $1,952.36 | $245,050.13 |
| 187 | 2029/11 | $693.03 | $816.83 | $0.00 | $317.50 | $125.00 | $1,952.36 | $244,357.10 |
| 188 | 2029/12 | $695.34 | $814.52 | $0.00 | $317.50 | $125.00 | $1,952.36 | $243,661.76 |
| 189 | 2030/01 | $697.66 | $812.21 | $0.00 | $317.50 | $125.00 | $1,952.36 | $242,964.10 |
| 190 | 2030/02 | $699.98 | $809.88 | $0.00 | $317.50 | $125.00 | $1,952.36 | $242,264.12 |
| 191 | 2030/03 | $702.31 | $807.55 | $0.00 | $317.50 | $125.00 | $1,952.36 | $241,561.81 |
| 192 | 2030/04 | $704.66 | $805.21 | $0.00 | $317.50 | $125.00 | $1,952.36 | $240,857.15 |
| 193 | 2030/05 | $707.00 | $802.86 | $0.00 | $317.50 | $125.00 | $1,952.36 | $240,150.15 |
| 194 | 2030/06 | $709.36 | $800.50 | $0.00 | $317.50 | $125.00 | $1,952.36 | $239,440.79 |
| 195 | 2030/07 | $711.73 | $798.14 | $0.00 | $317.50 | $125.00 | $1,952.36 | $238,729.06 |
| 196 | 2030/08 | $714.10 | $795.76 | $0.00 | $317.50 | $125.00 | $1,952.36 | $238,014.96 |
| 197 | 2030/09 | $716.48 | $793.38 | $0.00 | $317.50 | $125.00 | $1,952.36 | $237,298.48 |
| 198 | 2030/10 | $718.87 | $790.99 | $0.00 | $317.50 | $125.00 | $1,952.36 | $236,579.62 |
| 199 | 2030/11 | $721.26 | $788.60 | $0.00 | $317.50 | $125.00 | $1,952.36 | $235,858.35 |
| 200 | 2030/12 | $723.67 | $786.19 | $0.00 | $317.50 | $125.00 | $1,952.36 | $235,134.69 |
| 201 | 2031/01 | $726.08 | $783.78 | $0.00 | $317.50 | $125.00 | $1,952.36 | $234,408.61 |
| 202 | 2031/02 | $728.50 | $781.36 | $0.00 | $317.50 | $125.00 | $1,952.36 | $233,680.11 |
| 203 | 2031/03 | $730.93 | $778.93 | $0.00 | $317.50 | $125.00 | $1,952.36 | $232,949.18 |
| 204 | 2031/04 | $733.36 | $776.50 | $0.00 | $317.50 | $125.00 | $1,952.36 | $232,215.81 |
| 205 | 2031/05 | $735.81 | $774.05 | $0.00 | $317.50 | $125.00 | $1,952.36 | $231,480.00 |
| 206 | 2031/06 | $738.26 | $771.60 | $0.00 | $317.50 | $125.00 | $1,952.36 | $230,741.74 |
| 207 | 2031/07 | $740.72 | $769.14 | $0.00 | $317.50 | $125.00 | $1,952.36 | $230,001.02 |
| 208 | 2031/08 | $743.19 | $766.67 | $0.00 | $317.50 | $125.00 | $1,952.36 | $229,257.83 |
| 209 | 2031/09 | $745.67 | $764.19 | $0.00 | $317.50 | $125.00 | $1,952.36 | $228,512.16 |
| 210 | 2031/10 | $748.15 | $761.71 | $0.00 | $317.50 | $125.00 | $1,952.36 | $227,764.00 |
| 211 | 2031/11 | $750.65 | $759.21 | $0.00 | $317.50 | $125.00 | $1,952.36 | $227,013.36 |
| 212 | 2031/12 | $753.15 | $756.71 | $0.00 | $317.50 | $125.00 | $1,952.36 | $226,260.20 |
| 213 | 2032/01 | $755.66 | $754.20 | $0.00 | $317.50 | $125.00 | $1,952.36 | $225,504.54 |
| 214 | 2032/02 | $758.18 | $751.68 | $0.00 | $317.50 | $125.00 | $1,952.36 | $224,746.36 |
| 215 | 2032/03 | $760.71 | $749.15 | $0.00 | $317.50 | $125.00 | $1,952.36 | $223,985.66 |
| 216 | 2032/04 | $763.24 | $746.62 | $0.00 | $317.50 | $125.00 | $1,952.36 | $223,222.41 |
| 217 | 2032/05 | $765.79 | $744.07 | $0.00 | $317.50 | $125.00 | $1,952.36 | $222,456.63 |
| 218 | 2032/06 | $768.34 | $741.52 | $0.00 | $317.50 | $125.00 | $1,952.36 | $221,688.29 |
| 219 | 2032/07 | $770.90 | $738.96 | $0.00 | $317.50 | $125.00 | $1,952.36 | $220,917.39 |
| 220 | 2032/08 | $773.47 | $736.39 | $0.00 | $317.50 | $125.00 | $1,952.36 | $220,143.91 |
| 221 | 2032/09 | $776.05 | $733.81 | $0.00 | $317.50 | $125.00 | $1,952.36 | $219,367.87 |
| 222 | 2032/10 | $778.64 | $731.23 | $0.00 | $317.50 | $125.00 | $1,952.36 | $218,589.23 |
| 223 | 2032/11 | $781.23 | $728.63 | $0.00 | $317.50 | $125.00 | $1,952.36 | $217,808.00 |
| 224 | 2032/12 | $783.84 | $726.03 | $0.00 | $317.50 | $125.00 | $1,952.36 | $217,024.16 |
| 225 | 2033/01 | $786.45 | $723.41 | $0.00 | $317.50 | $125.00 | $1,952.36 | $216,237.72 |
| 226 | 2033/02 | $789.07 | $720.79 | $0.00 | $317.50 | $125.00 | $1,952.36 | $215,448.65 |
| 227 | 2033/03 | $791.70 | $718.16 | $0.00 | $317.50 | $125.00 | $1,952.36 | $214,656.95 |
| 228 | 2033/04 | $794.34 | $715.52 | $0.00 | $317.50 | $125.00 | $1,952.36 | $213,862.61 |
| 229 | 2033/05 | $796.99 | $712.88 | $0.00 | $317.50 | $125.00 | $1,952.36 | $213,065.62 |
| 230 | 2033/06 | $799.64 | $710.22 | $0.00 | $317.50 | $125.00 | $1,952.36 | $212,265.98 |
| 231 | 2033/07 | $802.31 | $707.55 | $0.00 | $317.50 | $125.00 | $1,952.36 | $211,463.67 |
| 232 | 2033/08 | $804.98 | $704.88 | $0.00 | $317.50 | $125.00 | $1,952.36 | $210,658.69 |
| 233 | 2033/09 | $807.67 | $702.20 | $0.00 | $317.50 | $125.00 | $1,952.36 | $209,851.02 |
| 234 | 2033/10 | $810.36 | $699.50 | $0.00 | $317.50 | $125.00 | $1,952.36 | $209,040.66 |
| 235 | 2033/11 | $813.06 | $696.80 | $0.00 | $317.50 | $125.00 | $1,952.36 | $208,227.60 |
| 236 | 2033/12 | $815.77 | $694.09 | $0.00 | $317.50 | $125.00 | $1,952.36 | $207,411.83 |
| 237 | 2034/01 | $818.49 | $691.37 | $0.00 | $317.50 | $125.00 | $1,952.36 | $206,593.34 |
| 238 | 2034/02 | $821.22 | $688.64 | $0.00 | $317.50 | $125.00 | $1,952.36 | $205,772.13 |
| 239 | 2034/03 | $823.95 | $685.91 | $0.00 | $317.50 | $125.00 | $1,952.36 | $204,948.17 |
| 240 | 2034/04 | $826.70 | $683.16 | $0.00 | $317.50 | $125.00 | $1,952.36 | $204,121.47 |
| 241 | 2034/05 | $829.46 | $680.40 | $0.00 | $317.50 | $125.00 | $1,952.36 | $203,292.01 |
| 242 | 2034/06 | $832.22 | $677.64 | $0.00 | $317.50 | $125.00 | $1,952.36 | $202,459.79 |
| 243 | 2034/07 | $835.00 | $674.87 | $0.00 | $317.50 | $125.00 | $1,952.36 | $201,624.80 |
| 244 | 2034/08 | $837.78 | $672.08 | $0.00 | $317.50 | $125.00 | $1,952.36 | $200,787.02 |
| 245 | 2034/09 | $840.57 | $669.29 | $0.00 | $317.50 | $125.00 | $1,952.36 | $199,946.44 |
| 246 | 2034/10 | $843.37 | $666.49 | $0.00 | $317.50 | $125.00 | $1,952.36 | $199,103.07 |
| 247 | 2034/11 | $846.18 | $663.68 | $0.00 | $317.50 | $125.00 | $1,952.36 | $198,256.89 |
| 248 | 2034/12 | $849.01 | $660.86 | $0.00 | $317.50 | $125.00 | $1,952.36 | $197,407.88 |
| 249 | 2035/01 | $851.84 | $658.03 | $0.00 | $317.50 | $125.00 | $1,952.36 | $196,556.04 |
| 250 | 2035/02 | $854.68 | $655.19 | $0.00 | $317.50 | $125.00 | $1,952.36 | $195,701.37 |
| 251 | 2035/03 | $857.52 | $652.34 | $0.00 | $317.50 | $125.00 | $1,952.36 | $194,843.85 |
| 252 | 2035/04 | $860.38 | $649.48 | $0.00 | $317.50 | $125.00 | $1,952.36 | $193,983.46 |
| 253 | 2035/05 | $863.25 | $646.61 | $0.00 | $317.50 | $125.00 | $1,952.36 | $193,120.21 |
| 254 | 2035/06 | $866.13 | $643.73 | $0.00 | $317.50 | $125.00 | $1,952.36 | $192,254.08 |
| 255 | 2035/07 | $869.01 | $640.85 | $0.00 | $317.50 | $125.00 | $1,952.36 | $191,385.07 |
| 256 | 2035/08 | $871.91 | $637.95 | $0.00 | $317.50 | $125.00 | $1,952.36 | $190,513.16 |
| 257 | 2035/09 | $874.82 | $635.04 | $0.00 | $317.50 | $125.00 | $1,952.36 | $189,638.34 |
| 258 | 2035/10 | $877.73 | $632.13 | $0.00 | $317.50 | $125.00 | $1,952.36 | $188,760.61 |
| 259 | 2035/11 | $880.66 | $629.20 | $0.00 | $317.50 | $125.00 | $1,952.36 | $187,879.95 |
| 260 | 2035/12 | $883.60 | $626.27 | $0.00 | $317.50 | $125.00 | $1,952.36 | $186,996.35 |
| 261 | 2036/01 | $886.54 | $623.32 | $0.00 | $317.50 | $125.00 | $1,952.36 | $186,109.81 |
| 262 | 2036/02 | $889.50 | $620.37 | $0.00 | $317.50 | $125.00 | $1,952.36 | $185,220.31 |
| 263 | 2036/03 | $892.46 | $617.40 | $0.00 | $317.50 | $125.00 | $1,952.36 | $184,327.85 |
| 264 | 2036/04 | $895.44 | $614.43 | $0.00 | $317.50 | $125.00 | $1,952.36 | $183,432.42 |
| 265 | 2036/05 | $898.42 | $611.44 | $0.00 | $317.50 | $125.00 | $1,952.36 | $182,534.00 |
| 266 | 2036/06 | $901.42 | $608.45 | $0.00 | $317.50 | $125.00 | $1,952.36 | $181,632.58 |
| 267 | 2036/07 | $904.42 | $605.44 | $0.00 | $317.50 | $125.00 | $1,952.36 | $180,728.16 |
| 268 | 2036/08 | $907.43 | $602.43 | $0.00 | $317.50 | $125.00 | $1,952.36 | $179,820.73 |
| 269 | 2036/09 | $910.46 | $599.40 | $0.00 | $317.50 | $125.00 | $1,952.36 | $178,910.27 |
| 270 | 2036/10 | $913.49 | $596.37 | $0.00 | $317.50 | $125.00 | $1,952.36 | $177,996.77 |
| 271 | 2036/11 | $916.54 | $593.32 | $0.00 | $317.50 | $125.00 | $1,952.36 | $177,080.23 |
| 272 | 2036/12 | $919.59 | $590.27 | $0.00 | $317.50 | $125.00 | $1,952.36 | $176,160.64 |
| 273 | 2037/01 | $922.66 | $587.20 | $0.00 | $317.50 | $125.00 | $1,952.36 | $175,237.98 |
| 274 | 2037/02 | $925.74 | $584.13 | $0.00 | $317.50 | $125.00 | $1,952.36 | $174,312.25 |
| 275 | 2037/03 | $928.82 | $581.04 | $0.00 | $317.50 | $125.00 | $1,952.36 | $173,383.42 |
| 276 | 2037/04 | $931.92 | $577.94 | $0.00 | $317.50 | $125.00 | $1,952.36 | $172,451.51 |
| 277 | 2037/05 | $935.02 | $574.84 | $0.00 | $317.50 | $125.00 | $1,952.36 | $171,516.48 |
| 278 | 2037/06 | $938.14 | $571.72 | $0.00 | $317.50 | $125.00 | $1,952.36 | $170,578.34 |
| 279 | 2037/07 | $941.27 | $568.59 | $0.00 | $317.50 | $125.00 | $1,952.36 | $169,637.08 |
| 280 | 2037/08 | $944.40 | $565.46 | $0.00 | $317.50 | $125.00 | $1,952.36 | $168,692.67 |
| 281 | 2037/09 | $947.55 | $562.31 | $0.00 | $317.50 | $125.00 | $1,952.36 | $167,745.12 |
| 282 | 2037/10 | $950.71 | $559.15 | $0.00 | $317.50 | $125.00 | $1,952.36 | $166,794.41 |
| 283 | 2037/11 | $953.88 | $555.98 | $0.00 | $317.50 | $125.00 | $1,952.36 | $165,840.53 |
| 284 | 2037/12 | $957.06 | $552.80 | $0.00 | $317.50 | $125.00 | $1,952.36 | $164,883.47 |
| 285 | 2038/01 | $960.25 | $549.61 | $0.00 | $317.50 | $125.00 | $1,952.36 | $163,923.22 |
| 286 | 2038/02 | $963.45 | $546.41 | $0.00 | $317.50 | $125.00 | $1,952.36 | $162,959.76 |
| 287 | 2038/03 | $966.66 | $543.20 | $0.00 | $317.50 | $125.00 | $1,952.36 | $161,993.10 |
| 288 | 2038/04 | $969.88 | $539.98 | $0.00 | $317.50 | $125.00 | $1,952.36 | $161,023.22 |
| 289 | 2038/05 | $973.12 | $536.74 | $0.00 | $317.50 | $125.00 | $1,952.36 | $160,050.10 |
| 290 | 2038/06 | $976.36 | $533.50 | $0.00 | $317.50 | $125.00 | $1,952.36 | $159,073.74 |
| 291 | 2038/07 | $979.62 | $530.25 | $0.00 | $317.50 | $125.00 | $1,952.36 | $158,094.12 |
| 292 | 2038/08 | $982.88 | $526.98 | $0.00 | $317.50 | $125.00 | $1,952.36 | $157,111.24 |
| 293 | 2038/09 | $986.16 | $523.70 | $0.00 | $317.50 | $125.00 | $1,952.36 | $156,125.08 |
| 294 | 2038/10 | $989.44 | $520.42 | $0.00 | $317.50 | $125.00 | $1,952.36 | $155,135.64 |
| 295 | 2038/11 | $992.74 | $517.12 | $0.00 | $317.50 | $125.00 | $1,952.36 | $154,142.89 |
| 296 | 2038/12 | $996.05 | $513.81 | $0.00 | $317.50 | $125.00 | $1,952.36 | $153,146.84 |
| 297 | 2039/01 | $999.37 | $510.49 | $0.00 | $317.50 | $125.00 | $1,952.36 | $152,147.47 |
| 298 | 2039/02 | $1,002.70 | $507.16 | $0.00 | $317.50 | $125.00 | $1,952.36 | $151,144.77 |
| 299 | 2039/03 | $1,006.05 | $503.82 | $0.00 | $317.50 | $125.00 | $1,952.36 | $150,138.72 |
| 300 | 2039/04 | $1,009.40 | $500.46 | $0.00 | $317.50 | $125.00 | $1,952.36 | $149,129.32 |
| 301 | 2039/05 | $1,012.76 | $497.10 | $0.00 | $317.50 | $125.00 | $1,952.36 | $148,116.56 |
| 302 | 2039/06 | $1,016.14 | $493.72 | $0.00 | $317.50 | $125.00 | $1,952.36 | $147,100.42 |
| 303 | 2039/07 | $1,019.53 | $490.33 | $0.00 | $317.50 | $125.00 | $1,952.36 | $146,080.89 |
| 304 | 2039/08 | $1,022.93 | $486.94 | $0.00 | $317.50 | $125.00 | $1,952.36 | $145,057.96 |
| 305 | 2039/09 | $1,026.34 | $483.53 | $0.00 | $317.50 | $125.00 | $1,952.36 | $144,031.63 |
| 306 | 2039/10 | $1,029.76 | $480.11 | $0.00 | $317.50 | $125.00 | $1,952.36 | $143,001.87 |
| 307 | 2039/11 | $1,033.19 | $476.67 | $0.00 | $317.50 | $125.00 | $1,952.36 | $141,968.68 |
| 308 | 2039/12 | $1,036.63 | $473.23 | $0.00 | $317.50 | $125.00 | $1,952.36 | $140,932.05 |
| 309 | 2040/01 | $1,040.09 | $469.77 | $0.00 | $317.50 | $125.00 | $1,952.36 | $139,891.96 |
| 310 | 2040/02 | $1,043.56 | $466.31 | $0.00 | $317.50 | $125.00 | $1,952.36 | $138,848.41 |
| 311 | 2040/03 | $1,047.03 | $462.83 | $0.00 | $317.50 | $125.00 | $1,952.36 | $137,801.37 |
| 312 | 2040/04 | $1,050.52 | $459.34 | $0.00 | $317.50 | $125.00 | $1,952.36 | $136,750.85 |
| 313 | 2040/05 | $1,054.03 | $455.84 | $0.00 | $317.50 | $125.00 | $1,952.36 | $135,696.82 |
| 314 | 2040/06 | $1,057.54 | $452.32 | $0.00 | $317.50 | $125.00 | $1,952.36 | $134,639.28 |
| 315 | 2040/07 | $1,061.06 | $448.80 | $0.00 | $317.50 | $125.00 | $1,952.36 | $133,578.22 |
| 316 | 2040/08 | $1,064.60 | $445.26 | $0.00 | $317.50 | $125.00 | $1,952.36 | $132,513.62 |
| 317 | 2040/09 | $1,068.15 | $441.71 | $0.00 | $317.50 | $125.00 | $1,952.36 | $131,445.47 |
| 318 | 2040/10 | $1,071.71 | $438.15 | $0.00 | $317.50 | $125.00 | $1,952.36 | $130,373.76 |
| 319 | 2040/11 | $1,075.28 | $434.58 | $0.00 | $317.50 | $125.00 | $1,952.36 | $129,298.48 |
| 320 | 2040/12 | $1,078.87 | $430.99 | $0.00 | $317.50 | $125.00 | $1,952.36 | $128,219.61 |
| 321 | 2041/01 | $1,082.46 | $427.40 | $0.00 | $317.50 | $125.00 | $1,952.36 | $127,137.15 |
| 322 | 2041/02 | $1,086.07 | $423.79 | $0.00 | $317.50 | $125.00 | $1,952.36 | $126,051.07 |
| 323 | 2041/03 | $1,089.69 | $420.17 | $0.00 | $317.50 | $125.00 | $1,952.36 | $124,961.38 |
| 324 | 2041/04 | $1,093.32 | $416.54 | $0.00 | $317.50 | $125.00 | $1,952.36 | $123,868.06 |
| 325 | 2041/05 | $1,096.97 | $412.89 | $0.00 | $317.50 | $125.00 | $1,952.36 | $122,771.09 |
| 326 | 2041/06 | $1,100.62 | $409.24 | $0.00 | $317.50 | $125.00 | $1,952.36 | $121,670.47 |
| 327 | 2041/07 | $1,104.29 | $405.57 | $0.00 | $317.50 | $125.00 | $1,952.36 | $120,566.17 |
| 328 | 2041/08 | $1,107.97 | $401.89 | $0.00 | $317.50 | $125.00 | $1,952.36 | $119,458.20 |
| 329 | 2041/09 | $1,111.67 | $398.19 | $0.00 | $317.50 | $125.00 | $1,952.36 | $118,346.53 |
| 330 | 2041/10 | $1,115.37 | $394.49 | $0.00 | $317.50 | $125.00 | $1,952.36 | $117,231.16 |
| 331 | 2041/11 | $1,119.09 | $390.77 | $0.00 | $317.50 | $125.00 | $1,952.36 | $116,112.06 |
| 332 | 2041/12 | $1,122.82 | $387.04 | $0.00 | $317.50 | $125.00 | $1,952.36 | $114,989.24 |
| 333 | 2042/01 | $1,126.56 | $383.30 | $0.00 | $317.50 | $125.00 | $1,952.36 | $113,862.68 |
| 334 | 2042/02 | $1,130.32 | $379.54 | $0.00 | $317.50 | $125.00 | $1,952.36 | $112,732.36 |
| 335 | 2042/03 | $1,134.09 | $375.77 | $0.00 | $317.50 | $125.00 | $1,952.36 | $111,598.27 |
| 336 | 2042/04 | $1,137.87 | $371.99 | $0.00 | $317.50 | $125.00 | $1,952.36 | $110,460.40 |
| 337 | 2042/05 | $1,141.66 | $368.20 | $0.00 | $317.50 | $125.00 | $1,952.36 | $109,318.74 |
| 338 | 2042/06 | $1,145.47 | $364.40 | $0.00 | $317.50 | $125.00 | $1,952.36 | $108,173.28 |
| 339 | 2042/07 | $1,149.28 | $360.58 | $0.00 | $317.50 | $125.00 | $1,952.36 | $107,023.99 |
| 340 | 2042/08 | $1,153.12 | $356.75 | $0.00 | $317.50 | $125.00 | $1,952.36 | $105,870.88 |
| 341 | 2042/09 | $1,156.96 | $352.90 | $0.00 | $317.50 | $125.00 | $1,952.36 | $104,713.92 |
| 342 | 2042/10 | $1,160.82 | $349.05 | $0.00 | $317.50 | $125.00 | $1,952.36 | $103,553.10 |
| 343 | 2042/11 | $1,164.68 | $345.18 | $0.00 | $317.50 | $125.00 | $1,952.36 | $102,388.42 |
| 344 | 2042/12 | $1,168.57 | $341.29 | $0.00 | $317.50 | $125.00 | $1,952.36 | $101,219.85 |
| 345 | 2043/01 | $1,172.46 | $337.40 | $0.00 | $317.50 | $125.00 | $1,952.36 | $100,047.39 |
| 346 | 2043/02 | $1,176.37 | $333.49 | $0.00 | $317.50 | $125.00 | $1,952.36 | $98,871.02 |
| 347 | 2043/03 | $1,180.29 | $329.57 | $0.00 | $317.50 | $125.00 | $1,952.36 | $97,690.73 |
| 348 | 2043/04 | $1,184.23 | $325.64 | $0.00 | $317.50 | $125.00 | $1,952.36 | $96,506.50 |
| 349 | 2043/05 | $1,188.17 | $321.69 | $0.00 | $317.50 | $125.00 | $1,952.36 | $95,318.33 |
| 350 | 2043/06 | $1,192.13 | $317.73 | $0.00 | $317.50 | $125.00 | $1,952.36 | $94,126.19 |
| 351 | 2043/07 | $1,196.11 | $313.75 | $0.00 | $317.50 | $125.00 | $1,952.36 | $92,930.08 |
| 352 | 2043/08 | $1,200.09 | $309.77 | $0.00 | $317.50 | $125.00 | $1,952.36 | $91,729.99 |
| 353 | 2043/09 | $1,204.10 | $305.77 | $0.00 | $317.50 | $125.00 | $1,952.36 | $90,525.89 |
| 354 | 2043/10 | $1,208.11 | $301.75 | $0.00 | $317.50 | $125.00 | $1,952.36 | $89,317.79 |
| 355 | 2043/11 | $1,212.14 | $297.73 | $0.00 | $317.50 | $125.00 | $1,952.36 | $88,105.65 |
| 356 | 2043/12 | $1,216.18 | $293.69 | $0.00 | $317.50 | $125.00 | $1,952.36 | $86,889.47 |
| 357 | 2044/01 | $1,220.23 | $289.63 | $0.00 | $317.50 | $125.00 | $1,952.36 | $85,669.24 |
| 358 | 2044/02 | $1,224.30 | $285.56 | $0.00 | $317.50 | $125.00 | $1,952.36 | $84,444.95 |
| 359 | 2044/03 | $1,228.38 | $281.48 | $0.00 | $317.50 | $125.00 | $1,952.36 | $83,216.57 |
| 360 | 2044/04 | $1,232.47 | $277.39 | $0.00 | $317.50 | $125.00 | $1,952.36 | $81,984.09 |
| 361 | 2044/05 | $1,236.58 | $273.28 | $0.00 | $317.50 | $125.00 | $1,952.36 | $80,747.51 |
| 362 | 2044/06 | $1,240.70 | $269.16 | $0.00 | $317.50 | $125.00 | $1,952.36 | $79,506.81 |
| 363 | 2044/07 | $1,244.84 | $265.02 | $0.00 | $317.50 | $125.00 | $1,952.36 | $78,261.97 |
| 364 | 2044/08 | $1,248.99 | $260.87 | $0.00 | $317.50 | $125.00 | $1,952.36 | $77,012.98 |
| 365 | 2044/09 | $1,253.15 | $256.71 | $0.00 | $317.50 | $125.00 | $1,952.36 | $75,759.83 |
| 366 | 2044/10 | $1,257.33 | $252.53 | $0.00 | $317.50 | $125.00 | $1,952.36 | $74,502.50 |
| 367 | 2044/11 | $1,261.52 | $248.34 | $0.00 | $317.50 | $125.00 | $1,952.36 | $73,240.98 |
| 368 | 2044/12 | $1,265.73 | $244.14 | $0.00 | $317.50 | $125.00 | $1,952.36 | $71,975.25 |
| 369 | 2045/01 | $1,269.94 | $239.92 | $0.00 | $317.50 | $125.00 | $1,952.36 | $70,705.31 |
| 370 | 2045/02 | $1,274.18 | $235.68 | $0.00 | $317.50 | $125.00 | $1,952.36 | $69,431.13 |
| 371 | 2045/03 | $1,278.42 | $231.44 | $0.00 | $317.50 | $125.00 | $1,952.36 | $68,152.71 |
| 372 | 2045/04 | $1,282.69 | $227.18 | $0.00 | $317.50 | $125.00 | $1,952.36 | $66,870.02 |
| 373 | 2045/05 | $1,286.96 | $222.90 | $0.00 | $317.50 | $125.00 | $1,952.36 | $65,583.06 |
| 374 | 2045/06 | $1,291.25 | $218.61 | $0.00 | $317.50 | $125.00 | $1,952.36 | $64,291.81 |
| 375 | 2045/07 | $1,295.56 | $214.31 | $0.00 | $317.50 | $125.00 | $1,952.36 | $62,996.25 |
| 376 | 2045/08 | $1,299.87 | $209.99 | $0.00 | $317.50 | $125.00 | $1,952.36 | $61,696.38 |
| 377 | 2045/09 | $1,304.21 | $205.65 | $0.00 | $317.50 | $125.00 | $1,952.36 | $60,392.17 |
| 378 | 2045/10 | $1,308.55 | $201.31 | $0.00 | $317.50 | $125.00 | $1,952.36 | $59,083.62 |
| 379 | 2045/11 | $1,312.92 | $196.95 | $0.00 | $317.50 | $125.00 | $1,952.36 | $57,770.70 |
| 380 | 2045/12 | $1,317.29 | $192.57 | $0.00 | $317.50 | $125.00 | $1,952.36 | $56,453.41 |
| 381 | 2046/01 | $1,321.68 | $188.18 | $0.00 | $317.50 | $125.00 | $1,952.36 | $55,131.72 |
| 382 | 2046/02 | $1,326.09 | $183.77 | $0.00 | $317.50 | $125.00 | $1,952.36 | $53,805.63 |
| 383 | 2046/03 | $1,330.51 | $179.35 | $0.00 | $317.50 | $125.00 | $1,952.36 | $52,475.12 |
| 384 | 2046/04 | $1,334.94 | $174.92 | $0.00 | $317.50 | $125.00 | $1,952.36 | $51,140.18 |
| 385 | 2046/05 | $1,339.39 | $170.47 | $0.00 | $317.50 | $125.00 | $1,952.36 | $49,800.78 |
| 386 | 2046/06 | $1,343.86 | $166.00 | $0.00 | $317.50 | $125.00 | $1,952.36 | $48,456.92 |
| 387 | 2046/07 | $1,348.34 | $161.52 | $0.00 | $317.50 | $125.00 | $1,952.36 | $47,108.59 |
| 388 | 2046/08 | $1,352.83 | $157.03 | $0.00 | $317.50 | $125.00 | $1,952.36 | $45,755.75 |
| 389 | 2046/09 | $1,357.34 | $152.52 | $0.00 | $317.50 | $125.00 | $1,952.36 | $44,398.41 |
| 390 | 2046/10 | $1,361.87 | $147.99 | $0.00 | $317.50 | $125.00 | $1,952.36 | $43,036.54 |
| 391 | 2046/11 | $1,366.41 | $143.46 | $0.00 | $317.50 | $125.00 | $1,952.36 | $41,670.14 |
| 392 | 2046/12 | $1,370.96 | $138.90 | $0.00 | $317.50 | $125.00 | $1,952.36 | $40,299.17 |
| 393 | 2047/01 | $1,375.53 | $134.33 | $0.00 | $317.50 | $125.00 | $1,952.36 | $38,923.64 |
| 394 | 2047/02 | $1,380.12 | $129.75 | $0.00 | $317.50 | $125.00 | $1,952.36 | $37,543.53 |
| 395 | 2047/03 | $1,384.72 | $125.15 | $0.00 | $317.50 | $125.00 | $1,952.36 | $36,158.81 |
| 396 | 2047/04 | $1,389.33 | $120.53 | $0.00 | $317.50 | $125.00 | $1,952.36 | $34,769.48 |
| 397 | 2047/05 | $1,393.96 | $115.90 | $0.00 | $317.50 | $125.00 | $1,952.36 | $33,375.51 |
| 398 | 2047/06 | $1,398.61 | $111.25 | $0.00 | $317.50 | $125.00 | $1,952.36 | $31,976.90 |
| 399 | 2047/07 | $1,403.27 | $106.59 | $0.00 | $317.50 | $125.00 | $1,952.36 | $30,573.63 |
| 400 | 2047/08 | $1,407.95 | $101.91 | $0.00 | $317.50 | $125.00 | $1,952.36 | $29,165.68 |
| 401 | 2047/09 | $1,412.64 | $97.22 | $0.00 | $317.50 | $125.00 | $1,952.36 | $27,753.04 |
| 402 | 2047/10 | $1,417.35 | $92.51 | $0.00 | $317.50 | $125.00 | $1,952.36 | $26,335.69 |
| 403 | 2047/11 | $1,422.08 | $87.79 | $0.00 | $317.50 | $125.00 | $1,952.36 | $24,913.61 |
| 404 | 2047/12 | $1,426.82 | $83.05 | $0.00 | $317.50 | $125.00 | $1,952.36 | $23,486.79 |
| 405 | 2048/01 | $1,431.57 | $78.29 | $0.00 | $317.50 | $125.00 | $1,952.36 | $22,055.22 |
| 406 | 2048/02 | $1,436.34 | $73.52 | $0.00 | $317.50 | $125.00 | $1,952.36 | $20,618.88 |
| 407 | 2048/03 | $1,441.13 | $68.73 | $0.00 | $317.50 | $125.00 | $1,952.36 | $19,177.75 |
| 408 | 2048/04 | $1,445.94 | $63.93 | $0.00 | $317.50 | $125.00 | $1,952.36 | $17,731.81 |
| 409 | 2048/05 | $1,450.76 | $59.11 | $0.00 | $317.50 | $125.00 | $1,952.36 | $16,281.05 |
| 410 | 2048/06 | $1,455.59 | $54.27 | $0.00 | $317.50 | $125.00 | $1,952.36 | $14,825.46 |
| 411 | 2048/07 | $1,460.44 | $49.42 | $0.00 | $317.50 | $125.00 | $1,952.36 | $13,365.02 |
| 412 | 2048/08 | $1,465.31 | $44.55 | $0.00 | $317.50 | $125.00 | $1,952.36 | $11,899.71 |
| 413 | 2048/09 | $1,470.20 | $39.67 | $0.00 | $317.50 | $125.00 | $1,952.36 | $10,429.51 |
| 414 | 2048/10 | $1,475.10 | $34.77 | $0.00 | $317.50 | $125.00 | $1,952.36 | $8,954.41 |
| 415 | 2048/11 | $1,480.01 | $29.85 | $0.00 | $317.50 | $125.00 | $1,952.36 | $7,474.40 |
| 416 | 2048/12 | $1,484.95 | $24.91 | $0.00 | $317.50 | $125.00 | $1,952.36 | $5,989.45 |
| 417 | 2049/01 | $1,489.90 | $19.96 | $0.00 | $317.50 | $125.00 | $1,952.36 | $4,499.56 |
| 418 | 2049/02 | $1,494.86 | $15.00 | $0.00 | $317.50 | $125.00 | $1,952.36 | $3,004.69 |
| 419 | 2049/03 | $1,499.85 | $10.02 | $0.00 | $317.50 | $125.00 | $1,952.36 | $1,504.85 |
| 420 | 2049/04 | $1,504.85 | $5.02 | $0.00 | $317.50 | $125.00 | $1,952.36 | $0.00 |
| Totals | $341,000.00 | $293,141.98 | $2,387.00 | $133,350.00 | $52,500.00 | $822,378.98 |
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