Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $190,000.00 at 3.98% interest rate for a $400,000.00 home, you need to have a monthly payment of $1,288.23. You will make a total of 360 payments and you will pay off your mortgage on 2045/02. Consult with a Mortgage Specialist
Loan Comparison
You can save $22,712.01 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 | $730.33 | 3.98% | 600 months | $648,197.10 | $248,197.10 |
| 50 years | Bi-Weekly | $365.17 | 3.98% | 512 months | $604,814.13 | $204,814.13 |
| 45 years | Monthly | $756.76 | 3.98% | 540 months | $618,652.85 | $218,652.85 |
| 45 years | Bi-Weekly | $378.38 | 3.98% | 461 months | $580,753.34 | $180,753.34 |
| 40 years | Monthly | $791.72 | 3.98% | 480 months | $590,026.25 | $190,026.25 |
| 40 years | Bi-Weekly | $395.86 | 3.98% | 409 months | $557,416.63 | $157,416.63 |
| 35 years | Monthly | $838.99 | 3.98% | 420 months | $562,377.57 | $162,377.57 |
| 35 years | Bi-Weekly | $419.50 | 3.98% | 358 months | $534,838.72 | $134,838.72 |
| 30 years | Monthly | $904.90 | 3.98% | 360 months | $535,763.89 | $135,763.89 |
| 30 years | Bi-Weekly | $452.45 | 3.98% | 307 months | $513,051.88 | $113,051.88 |
| 25 years | Monthly | $1,000.79 | 3.98% | 300 months | $510,237.90 | $110,237.90 |
| 25 years | Bi-Weekly | $500.40 | 3.98% | 256 months | $492,085.43 | $92,085.43 |
| 20 years | Monthly | $1,149.36 | 3.98% | 240 months | $485,846.70 | $85,846.70 |
| 20 years | Bi-Weekly | $574.68 | 3.98% | 205 months | $471,965.17 | $71,965.17 |
| 15 years | Monthly | $1,403.50 | 3.98% | 180 months | $462,630.64 | $62,630.64 |
| 15 years | Bi-Weekly | $701.75 | 3.98% | 154 months | $452,712.93 | $52,712.93 |
| 10 years | Monthly | $1,921.85 | 3.98% | 120 months | $440,622.26 | $40,622.26 |
| 10 years | Bi-Weekly | $960.93 | 3.98% | 103 months | $434,346.15 | $34,346.15 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/03 | $274.73 | $630.17 | $0.00 | $333.33 | $50.00 | $1,288.23 | $189,725.27 |
| 2 | 2015/04 | $275.64 | $629.26 | $0.00 | $333.33 | $50.00 | $1,288.23 | $189,449.62 |
| 3 | 2015/05 | $276.56 | $628.34 | $0.00 | $333.33 | $50.00 | $1,288.23 | $189,173.06 |
| 4 | 2015/06 | $277.48 | $627.42 | $0.00 | $333.33 | $50.00 | $1,288.23 | $188,895.59 |
| 5 | 2015/07 | $278.40 | $626.50 | $0.00 | $333.33 | $50.00 | $1,288.23 | $188,617.19 |
| 6 | 2015/08 | $279.32 | $625.58 | $0.00 | $333.33 | $50.00 | $1,288.23 | $188,337.87 |
| 7 | 2015/09 | $280.25 | $624.65 | $0.00 | $333.33 | $50.00 | $1,288.23 | $188,057.63 |
| 8 | 2015/10 | $281.18 | $623.72 | $0.00 | $333.33 | $50.00 | $1,288.23 | $187,776.45 |
| 9 | 2015/11 | $282.11 | $622.79 | $0.00 | $333.33 | $50.00 | $1,288.23 | $187,494.34 |
| 10 | 2015/12 | $283.04 | $621.86 | $0.00 | $333.33 | $50.00 | $1,288.23 | $187,211.30 |
| 11 | 2016/01 | $283.98 | $620.92 | $0.00 | $333.33 | $50.00 | $1,288.23 | $186,927.32 |
| 12 | 2016/02 | $284.92 | $619.98 | $0.00 | $333.33 | $50.00 | $1,288.23 | $186,642.39 |
| 13 | 2016/03 | $285.87 | $619.03 | $0.00 | $333.33 | $50.00 | $1,288.23 | $186,356.53 |
| 14 | 2016/04 | $286.82 | $618.08 | $0.00 | $333.33 | $50.00 | $1,288.23 | $186,069.71 |
| 15 | 2016/05 | $287.77 | $617.13 | $0.00 | $333.33 | $50.00 | $1,288.23 | $185,781.94 |
| 16 | 2016/06 | $288.72 | $616.18 | $0.00 | $333.33 | $50.00 | $1,288.23 | $185,493.22 |
| 17 | 2016/07 | $289.68 | $615.22 | $0.00 | $333.33 | $50.00 | $1,288.23 | $185,203.54 |
| 18 | 2016/08 | $290.64 | $614.26 | $0.00 | $333.33 | $50.00 | $1,288.23 | $184,912.90 |
| 19 | 2016/09 | $291.61 | $613.29 | $0.00 | $333.33 | $50.00 | $1,288.23 | $184,621.29 |
| 20 | 2016/10 | $292.57 | $612.33 | $0.00 | $333.33 | $50.00 | $1,288.23 | $184,328.72 |
| 21 | 2016/11 | $293.54 | $611.36 | $0.00 | $333.33 | $50.00 | $1,288.23 | $184,035.18 |
| 22 | 2016/12 | $294.52 | $610.38 | $0.00 | $333.33 | $50.00 | $1,288.23 | $183,740.66 |
| 23 | 2017/01 | $295.49 | $609.41 | $0.00 | $333.33 | $50.00 | $1,288.23 | $183,445.17 |
| 24 | 2017/02 | $296.47 | $608.43 | $0.00 | $333.33 | $50.00 | $1,288.23 | $183,148.69 |
| 25 | 2017/03 | $297.46 | $607.44 | $0.00 | $333.33 | $50.00 | $1,288.23 | $182,851.24 |
| 26 | 2017/04 | $298.44 | $606.46 | $0.00 | $333.33 | $50.00 | $1,288.23 | $182,552.79 |
| 27 | 2017/05 | $299.43 | $605.47 | $0.00 | $333.33 | $50.00 | $1,288.23 | $182,253.36 |
| 28 | 2017/06 | $300.43 | $604.47 | $0.00 | $333.33 | $50.00 | $1,288.23 | $181,952.93 |
| 29 | 2017/07 | $301.42 | $603.48 | $0.00 | $333.33 | $50.00 | $1,288.23 | $181,651.51 |
| 30 | 2017/08 | $302.42 | $602.48 | $0.00 | $333.33 | $50.00 | $1,288.23 | $181,349.09 |
| 31 | 2017/09 | $303.43 | $601.47 | $0.00 | $333.33 | $50.00 | $1,288.23 | $181,045.66 |
| 32 | 2017/10 | $304.43 | $600.47 | $0.00 | $333.33 | $50.00 | $1,288.23 | $180,741.23 |
| 33 | 2017/11 | $305.44 | $599.46 | $0.00 | $333.33 | $50.00 | $1,288.23 | $180,435.79 |
| 34 | 2017/12 | $306.45 | $598.45 | $0.00 | $333.33 | $50.00 | $1,288.23 | $180,129.34 |
| 35 | 2018/01 | $307.47 | $597.43 | $0.00 | $333.33 | $50.00 | $1,288.23 | $179,821.87 |
| 36 | 2018/02 | $308.49 | $596.41 | $0.00 | $333.33 | $50.00 | $1,288.23 | $179,513.38 |
| 37 | 2018/03 | $309.51 | $595.39 | $0.00 | $333.33 | $50.00 | $1,288.23 | $179,203.86 |
| 38 | 2018/04 | $310.54 | $594.36 | $0.00 | $333.33 | $50.00 | $1,288.23 | $178,893.32 |
| 39 | 2018/05 | $311.57 | $593.33 | $0.00 | $333.33 | $50.00 | $1,288.23 | $178,581.75 |
| 40 | 2018/06 | $312.60 | $592.30 | $0.00 | $333.33 | $50.00 | $1,288.23 | $178,269.15 |
| 41 | 2018/07 | $313.64 | $591.26 | $0.00 | $333.33 | $50.00 | $1,288.23 | $177,955.51 |
| 42 | 2018/08 | $314.68 | $590.22 | $0.00 | $333.33 | $50.00 | $1,288.23 | $177,640.83 |
| 43 | 2018/09 | $315.72 | $589.18 | $0.00 | $333.33 | $50.00 | $1,288.23 | $177,325.10 |
| 44 | 2018/10 | $316.77 | $588.13 | $0.00 | $333.33 | $50.00 | $1,288.23 | $177,008.33 |
| 45 | 2018/11 | $317.82 | $587.08 | $0.00 | $333.33 | $50.00 | $1,288.23 | $176,690.51 |
| 46 | 2018/12 | $318.88 | $586.02 | $0.00 | $333.33 | $50.00 | $1,288.23 | $176,371.63 |
| 47 | 2019/01 | $319.93 | $584.97 | $0.00 | $333.33 | $50.00 | $1,288.23 | $176,051.70 |
| 48 | 2019/02 | $320.99 | $583.90 | $0.00 | $333.33 | $50.00 | $1,288.23 | $175,730.70 |
| 49 | 2019/03 | $322.06 | $582.84 | $0.00 | $333.33 | $50.00 | $1,288.23 | $175,408.65 |
| 50 | 2019/04 | $323.13 | $581.77 | $0.00 | $333.33 | $50.00 | $1,288.23 | $175,085.52 |
| 51 | 2019/05 | $324.20 | $580.70 | $0.00 | $333.33 | $50.00 | $1,288.23 | $174,761.32 |
| 52 | 2019/06 | $325.27 | $579.63 | $0.00 | $333.33 | $50.00 | $1,288.23 | $174,436.04 |
| 53 | 2019/07 | $326.35 | $578.55 | $0.00 | $333.33 | $50.00 | $1,288.23 | $174,109.69 |
| 54 | 2019/08 | $327.44 | $577.46 | $0.00 | $333.33 | $50.00 | $1,288.23 | $173,782.25 |
| 55 | 2019/09 | $328.52 | $576.38 | $0.00 | $333.33 | $50.00 | $1,288.23 | $173,453.73 |
| 56 | 2019/10 | $329.61 | $575.29 | $0.00 | $333.33 | $50.00 | $1,288.23 | $173,124.12 |
| 57 | 2019/11 | $330.70 | $574.20 | $0.00 | $333.33 | $50.00 | $1,288.23 | $172,793.42 |
| 58 | 2019/12 | $331.80 | $573.10 | $0.00 | $333.33 | $50.00 | $1,288.23 | $172,461.61 |
| 59 | 2020/01 | $332.90 | $572.00 | $0.00 | $333.33 | $50.00 | $1,288.23 | $172,128.71 |
| 60 | 2020/02 | $334.01 | $570.89 | $0.00 | $333.33 | $50.00 | $1,288.23 | $171,794.71 |
| 61 | 2020/03 | $335.11 | $569.79 | $0.00 | $333.33 | $50.00 | $1,288.23 | $171,459.59 |
| 62 | 2020/04 | $336.23 | $568.67 | $0.00 | $333.33 | $50.00 | $1,288.23 | $171,123.37 |
| 63 | 2020/05 | $337.34 | $567.56 | $0.00 | $333.33 | $50.00 | $1,288.23 | $170,786.03 |
| 64 | 2020/06 | $338.46 | $566.44 | $0.00 | $333.33 | $50.00 | $1,288.23 | $170,447.57 |
| 65 | 2020/07 | $339.58 | $565.32 | $0.00 | $333.33 | $50.00 | $1,288.23 | $170,107.99 |
| 66 | 2020/08 | $340.71 | $564.19 | $0.00 | $333.33 | $50.00 | $1,288.23 | $169,767.28 |
| 67 | 2020/09 | $341.84 | $563.06 | $0.00 | $333.33 | $50.00 | $1,288.23 | $169,425.44 |
| 68 | 2020/10 | $342.97 | $561.93 | $0.00 | $333.33 | $50.00 | $1,288.23 | $169,082.47 |
| 69 | 2020/11 | $344.11 | $560.79 | $0.00 | $333.33 | $50.00 | $1,288.23 | $168,738.36 |
| 70 | 2020/12 | $345.25 | $559.65 | $0.00 | $333.33 | $50.00 | $1,288.23 | $168,393.11 |
| 71 | 2021/01 | $346.40 | $558.50 | $0.00 | $333.33 | $50.00 | $1,288.23 | $168,046.71 |
| 72 | 2021/02 | $347.54 | $557.35 | $0.00 | $333.33 | $50.00 | $1,288.23 | $167,699.17 |
| 73 | 2021/03 | $348.70 | $556.20 | $0.00 | $333.33 | $50.00 | $1,288.23 | $167,350.47 |
| 74 | 2021/04 | $349.85 | $555.05 | $0.00 | $333.33 | $50.00 | $1,288.23 | $167,000.61 |
| 75 | 2021/05 | $351.01 | $553.89 | $0.00 | $333.33 | $50.00 | $1,288.23 | $166,649.60 |
| 76 | 2021/06 | $352.18 | $552.72 | $0.00 | $333.33 | $50.00 | $1,288.23 | $166,297.42 |
| 77 | 2021/07 | $353.35 | $551.55 | $0.00 | $333.33 | $50.00 | $1,288.23 | $165,944.08 |
| 78 | 2021/08 | $354.52 | $550.38 | $0.00 | $333.33 | $50.00 | $1,288.23 | $165,589.56 |
| 79 | 2021/09 | $355.69 | $549.21 | $0.00 | $333.33 | $50.00 | $1,288.23 | $165,233.86 |
| 80 | 2021/10 | $356.87 | $548.03 | $0.00 | $333.33 | $50.00 | $1,288.23 | $164,876.99 |
| 81 | 2021/11 | $358.06 | $546.84 | $0.00 | $333.33 | $50.00 | $1,288.23 | $164,518.93 |
| 82 | 2021/12 | $359.25 | $545.65 | $0.00 | $333.33 | $50.00 | $1,288.23 | $164,159.69 |
| 83 | 2022/01 | $360.44 | $544.46 | $0.00 | $333.33 | $50.00 | $1,288.23 | $163,799.25 |
| 84 | 2022/02 | $361.63 | $543.27 | $0.00 | $333.33 | $50.00 | $1,288.23 | $163,437.62 |
| 85 | 2022/03 | $362.83 | $542.07 | $0.00 | $333.33 | $50.00 | $1,288.23 | $163,074.78 |
| 86 | 2022/04 | $364.03 | $540.86 | $0.00 | $333.33 | $50.00 | $1,288.23 | $162,710.75 |
| 87 | 2022/05 | $365.24 | $539.66 | $0.00 | $333.33 | $50.00 | $1,288.23 | $162,345.51 |
| 88 | 2022/06 | $366.45 | $538.45 | $0.00 | $333.33 | $50.00 | $1,288.23 | $161,979.05 |
| 89 | 2022/07 | $367.67 | $537.23 | $0.00 | $333.33 | $50.00 | $1,288.23 | $161,611.38 |
| 90 | 2022/08 | $368.89 | $536.01 | $0.00 | $333.33 | $50.00 | $1,288.23 | $161,242.50 |
| 91 | 2022/09 | $370.11 | $534.79 | $0.00 | $333.33 | $50.00 | $1,288.23 | $160,872.38 |
| 92 | 2022/10 | $371.34 | $533.56 | $0.00 | $333.33 | $50.00 | $1,288.23 | $160,501.04 |
| 93 | 2022/11 | $372.57 | $532.33 | $0.00 | $333.33 | $50.00 | $1,288.23 | $160,128.47 |
| 94 | 2022/12 | $373.81 | $531.09 | $0.00 | $333.33 | $50.00 | $1,288.23 | $159,754.67 |
| 95 | 2023/01 | $375.05 | $529.85 | $0.00 | $333.33 | $50.00 | $1,288.23 | $159,379.62 |
| 96 | 2023/02 | $376.29 | $528.61 | $0.00 | $333.33 | $50.00 | $1,288.23 | $159,003.33 |
| 97 | 2023/03 | $377.54 | $527.36 | $0.00 | $333.33 | $50.00 | $1,288.23 | $158,625.79 |
| 98 | 2023/04 | $378.79 | $526.11 | $0.00 | $333.33 | $50.00 | $1,288.23 | $158,247.00 |
| 99 | 2023/05 | $380.05 | $524.85 | $0.00 | $333.33 | $50.00 | $1,288.23 | $157,866.95 |
| 100 | 2023/06 | $381.31 | $523.59 | $0.00 | $333.33 | $50.00 | $1,288.23 | $157,485.64 |
| 101 | 2023/07 | $382.57 | $522.33 | $0.00 | $333.33 | $50.00 | $1,288.23 | $157,103.07 |
| 102 | 2023/08 | $383.84 | $521.06 | $0.00 | $333.33 | $50.00 | $1,288.23 | $156,719.23 |
| 103 | 2023/09 | $385.11 | $519.79 | $0.00 | $333.33 | $50.00 | $1,288.23 | $156,334.12 |
| 104 | 2023/10 | $386.39 | $518.51 | $0.00 | $333.33 | $50.00 | $1,288.23 | $155,947.73 |
| 105 | 2023/11 | $387.67 | $517.23 | $0.00 | $333.33 | $50.00 | $1,288.23 | $155,560.05 |
| 106 | 2023/12 | $388.96 | $515.94 | $0.00 | $333.33 | $50.00 | $1,288.23 | $155,171.09 |
| 107 | 2024/01 | $390.25 | $514.65 | $0.00 | $333.33 | $50.00 | $1,288.23 | $154,780.84 |
| 108 | 2024/02 | $391.54 | $513.36 | $0.00 | $333.33 | $50.00 | $1,288.23 | $154,389.30 |
| 109 | 2024/03 | $392.84 | $512.06 | $0.00 | $333.33 | $50.00 | $1,288.23 | $153,996.46 |
| 110 | 2024/04 | $394.14 | $510.75 | $0.00 | $333.33 | $50.00 | $1,288.23 | $153,602.31 |
| 111 | 2024/05 | $395.45 | $509.45 | $0.00 | $333.33 | $50.00 | $1,288.23 | $153,206.86 |
| 112 | 2024/06 | $396.76 | $508.14 | $0.00 | $333.33 | $50.00 | $1,288.23 | $152,810.10 |
| 113 | 2024/07 | $398.08 | $506.82 | $0.00 | $333.33 | $50.00 | $1,288.23 | $152,412.02 |
| 114 | 2024/08 | $399.40 | $505.50 | $0.00 | $333.33 | $50.00 | $1,288.23 | $152,012.62 |
| 115 | 2024/09 | $400.72 | $504.18 | $0.00 | $333.33 | $50.00 | $1,288.23 | $151,611.90 |
| 116 | 2024/10 | $402.05 | $502.85 | $0.00 | $333.33 | $50.00 | $1,288.23 | $151,209.84 |
| 117 | 2024/11 | $403.39 | $501.51 | $0.00 | $333.33 | $50.00 | $1,288.23 | $150,806.45 |
| 118 | 2024/12 | $404.72 | $500.17 | $0.00 | $333.33 | $50.00 | $1,288.23 | $150,401.73 |
| 119 | 2025/01 | $406.07 | $498.83 | $0.00 | $333.33 | $50.00 | $1,288.23 | $149,995.66 |
| 120 | 2025/02 | $407.41 | $497.49 | $0.00 | $333.33 | $50.00 | $1,288.23 | $149,588.25 |
| 121 | 2025/03 | $408.77 | $496.13 | $0.00 | $333.33 | $50.00 | $1,288.23 | $149,179.48 |
| 122 | 2025/04 | $410.12 | $494.78 | $0.00 | $333.33 | $50.00 | $1,288.23 | $148,769.36 |
| 123 | 2025/05 | $411.48 | $493.42 | $0.00 | $333.33 | $50.00 | $1,288.23 | $148,357.88 |
| 124 | 2025/06 | $412.85 | $492.05 | $0.00 | $333.33 | $50.00 | $1,288.23 | $147,945.03 |
| 125 | 2025/07 | $414.22 | $490.68 | $0.00 | $333.33 | $50.00 | $1,288.23 | $147,530.82 |
| 126 | 2025/08 | $415.59 | $489.31 | $0.00 | $333.33 | $50.00 | $1,288.23 | $147,115.23 |
| 127 | 2025/09 | $416.97 | $487.93 | $0.00 | $333.33 | $50.00 | $1,288.23 | $146,698.26 |
| 128 | 2025/10 | $418.35 | $486.55 | $0.00 | $333.33 | $50.00 | $1,288.23 | $146,279.91 |
| 129 | 2025/11 | $419.74 | $485.16 | $0.00 | $333.33 | $50.00 | $1,288.23 | $145,860.17 |
| 130 | 2025/12 | $421.13 | $483.77 | $0.00 | $333.33 | $50.00 | $1,288.23 | $145,439.04 |
| 131 | 2026/01 | $422.53 | $482.37 | $0.00 | $333.33 | $50.00 | $1,288.23 | $145,016.52 |
| 132 | 2026/02 | $423.93 | $480.97 | $0.00 | $333.33 | $50.00 | $1,288.23 | $144,592.59 |
| 133 | 2026/03 | $425.33 | $479.57 | $0.00 | $333.33 | $50.00 | $1,288.23 | $144,167.26 |
| 134 | 2026/04 | $426.74 | $478.15 | $0.00 | $333.33 | $50.00 | $1,288.23 | $143,740.51 |
| 135 | 2026/05 | $428.16 | $476.74 | $0.00 | $333.33 | $50.00 | $1,288.23 | $143,312.35 |
| 136 | 2026/06 | $429.58 | $475.32 | $0.00 | $333.33 | $50.00 | $1,288.23 | $142,882.77 |
| 137 | 2026/07 | $431.01 | $473.89 | $0.00 | $333.33 | $50.00 | $1,288.23 | $142,451.76 |
| 138 | 2026/08 | $432.43 | $472.47 | $0.00 | $333.33 | $50.00 | $1,288.23 | $142,019.33 |
| 139 | 2026/09 | $433.87 | $471.03 | $0.00 | $333.33 | $50.00 | $1,288.23 | $141,585.46 |
| 140 | 2026/10 | $435.31 | $469.59 | $0.00 | $333.33 | $50.00 | $1,288.23 | $141,150.15 |
| 141 | 2026/11 | $436.75 | $468.15 | $0.00 | $333.33 | $50.00 | $1,288.23 | $140,713.40 |
| 142 | 2026/12 | $438.20 | $466.70 | $0.00 | $333.33 | $50.00 | $1,288.23 | $140,275.20 |
| 143 | 2027/01 | $439.65 | $465.25 | $0.00 | $333.33 | $50.00 | $1,288.23 | $139,835.55 |
| 144 | 2027/02 | $441.11 | $463.79 | $0.00 | $333.33 | $50.00 | $1,288.23 | $139,394.44 |
| 145 | 2027/03 | $442.57 | $462.32 | $0.00 | $333.33 | $50.00 | $1,288.23 | $138,951.86 |
| 146 | 2027/04 | $444.04 | $460.86 | $0.00 | $333.33 | $50.00 | $1,288.23 | $138,507.82 |
| 147 | 2027/05 | $445.52 | $459.38 | $0.00 | $333.33 | $50.00 | $1,288.23 | $138,062.30 |
| 148 | 2027/06 | $446.99 | $457.91 | $0.00 | $333.33 | $50.00 | $1,288.23 | $137,615.31 |
| 149 | 2027/07 | $448.48 | $456.42 | $0.00 | $333.33 | $50.00 | $1,288.23 | $137,166.83 |
| 150 | 2027/08 | $449.96 | $454.94 | $0.00 | $333.33 | $50.00 | $1,288.23 | $136,716.87 |
| 151 | 2027/09 | $451.46 | $453.44 | $0.00 | $333.33 | $50.00 | $1,288.23 | $136,265.42 |
| 152 | 2027/10 | $452.95 | $451.95 | $0.00 | $333.33 | $50.00 | $1,288.23 | $135,812.46 |
| 153 | 2027/11 | $454.46 | $450.44 | $0.00 | $333.33 | $50.00 | $1,288.23 | $135,358.01 |
| 154 | 2027/12 | $455.96 | $448.94 | $0.00 | $333.33 | $50.00 | $1,288.23 | $134,902.05 |
| 155 | 2028/01 | $457.47 | $447.43 | $0.00 | $333.33 | $50.00 | $1,288.23 | $134,444.57 |
| 156 | 2028/02 | $458.99 | $445.91 | $0.00 | $333.33 | $50.00 | $1,288.23 | $133,985.58 |
| 157 | 2028/03 | $460.51 | $444.39 | $0.00 | $333.33 | $50.00 | $1,288.23 | $133,525.06 |
| 158 | 2028/04 | $462.04 | $442.86 | $0.00 | $333.33 | $50.00 | $1,288.23 | $133,063.02 |
| 159 | 2028/05 | $463.57 | $441.33 | $0.00 | $333.33 | $50.00 | $1,288.23 | $132,599.45 |
| 160 | 2028/06 | $465.11 | $439.79 | $0.00 | $333.33 | $50.00 | $1,288.23 | $132,134.34 |
| 161 | 2028/07 | $466.65 | $438.25 | $0.00 | $333.33 | $50.00 | $1,288.23 | $131,667.68 |
| 162 | 2028/08 | $468.20 | $436.70 | $0.00 | $333.33 | $50.00 | $1,288.23 | $131,199.48 |
| 163 | 2028/09 | $469.75 | $435.14 | $0.00 | $333.33 | $50.00 | $1,288.23 | $130,729.73 |
| 164 | 2028/10 | $471.31 | $433.59 | $0.00 | $333.33 | $50.00 | $1,288.23 | $130,258.41 |
| 165 | 2028/11 | $472.88 | $432.02 | $0.00 | $333.33 | $50.00 | $1,288.23 | $129,785.54 |
| 166 | 2028/12 | $474.44 | $430.46 | $0.00 | $333.33 | $50.00 | $1,288.23 | $129,311.09 |
| 167 | 2029/01 | $476.02 | $428.88 | $0.00 | $333.33 | $50.00 | $1,288.23 | $128,835.08 |
| 168 | 2029/02 | $477.60 | $427.30 | $0.00 | $333.33 | $50.00 | $1,288.23 | $128,357.48 |
| 169 | 2029/03 | $479.18 | $425.72 | $0.00 | $333.33 | $50.00 | $1,288.23 | $127,878.30 |
| 170 | 2029/04 | $480.77 | $424.13 | $0.00 | $333.33 | $50.00 | $1,288.23 | $127,397.53 |
| 171 | 2029/05 | $482.36 | $422.54 | $0.00 | $333.33 | $50.00 | $1,288.23 | $126,915.16 |
| 172 | 2029/06 | $483.96 | $420.94 | $0.00 | $333.33 | $50.00 | $1,288.23 | $126,431.20 |
| 173 | 2029/07 | $485.57 | $419.33 | $0.00 | $333.33 | $50.00 | $1,288.23 | $125,945.63 |
| 174 | 2029/08 | $487.18 | $417.72 | $0.00 | $333.33 | $50.00 | $1,288.23 | $125,458.45 |
| 175 | 2029/09 | $488.80 | $416.10 | $0.00 | $333.33 | $50.00 | $1,288.23 | $124,969.65 |
| 176 | 2029/10 | $490.42 | $414.48 | $0.00 | $333.33 | $50.00 | $1,288.23 | $124,479.24 |
| 177 | 2029/11 | $492.04 | $412.86 | $0.00 | $333.33 | $50.00 | $1,288.23 | $123,987.19 |
| 178 | 2029/12 | $493.68 | $411.22 | $0.00 | $333.33 | $50.00 | $1,288.23 | $123,493.52 |
| 179 | 2030/01 | $495.31 | $409.59 | $0.00 | $333.33 | $50.00 | $1,288.23 | $122,998.21 |
| 180 | 2030/02 | $496.96 | $407.94 | $0.00 | $333.33 | $50.00 | $1,288.23 | $122,501.25 |
| 181 | 2030/03 | $498.60 | $406.30 | $0.00 | $333.33 | $50.00 | $1,288.23 | $122,002.65 |
| 182 | 2030/04 | $500.26 | $404.64 | $0.00 | $333.33 | $50.00 | $1,288.23 | $121,502.39 |
| 183 | 2030/05 | $501.92 | $402.98 | $0.00 | $333.33 | $50.00 | $1,288.23 | $121,000.47 |
| 184 | 2030/06 | $503.58 | $401.32 | $0.00 | $333.33 | $50.00 | $1,288.23 | $120,496.89 |
| 185 | 2030/07 | $505.25 | $399.65 | $0.00 | $333.33 | $50.00 | $1,288.23 | $119,991.64 |
| 186 | 2030/08 | $506.93 | $397.97 | $0.00 | $333.33 | $50.00 | $1,288.23 | $119,484.71 |
| 187 | 2030/09 | $508.61 | $396.29 | $0.00 | $333.33 | $50.00 | $1,288.23 | $118,976.10 |
| 188 | 2030/10 | $510.30 | $394.60 | $0.00 | $333.33 | $50.00 | $1,288.23 | $118,465.81 |
| 189 | 2030/11 | $511.99 | $392.91 | $0.00 | $333.33 | $50.00 | $1,288.23 | $117,953.82 |
| 190 | 2030/12 | $513.69 | $391.21 | $0.00 | $333.33 | $50.00 | $1,288.23 | $117,440.13 |
| 191 | 2031/01 | $515.39 | $389.51 | $0.00 | $333.33 | $50.00 | $1,288.23 | $116,924.74 |
| 192 | 2031/02 | $517.10 | $387.80 | $0.00 | $333.33 | $50.00 | $1,288.23 | $116,407.64 |
| 193 | 2031/03 | $518.81 | $386.09 | $0.00 | $333.33 | $50.00 | $1,288.23 | $115,888.83 |
| 194 | 2031/04 | $520.54 | $384.36 | $0.00 | $333.33 | $50.00 | $1,288.23 | $115,368.29 |
| 195 | 2031/05 | $522.26 | $382.64 | $0.00 | $333.33 | $50.00 | $1,288.23 | $114,846.03 |
| 196 | 2031/06 | $523.99 | $380.91 | $0.00 | $333.33 | $50.00 | $1,288.23 | $114,322.04 |
| 197 | 2031/07 | $525.73 | $379.17 | $0.00 | $333.33 | $50.00 | $1,288.23 | $113,796.31 |
| 198 | 2031/08 | $527.48 | $377.42 | $0.00 | $333.33 | $50.00 | $1,288.23 | $113,268.83 |
| 199 | 2031/09 | $529.22 | $375.67 | $0.00 | $333.33 | $50.00 | $1,288.23 | $112,739.61 |
| 200 | 2031/10 | $530.98 | $373.92 | $0.00 | $333.33 | $50.00 | $1,288.23 | $112,208.63 |
| 201 | 2031/11 | $532.74 | $372.16 | $0.00 | $333.33 | $50.00 | $1,288.23 | $111,675.89 |
| 202 | 2031/12 | $534.51 | $370.39 | $0.00 | $333.33 | $50.00 | $1,288.23 | $111,141.38 |
| 203 | 2032/01 | $536.28 | $368.62 | $0.00 | $333.33 | $50.00 | $1,288.23 | $110,605.10 |
| 204 | 2032/02 | $538.06 | $366.84 | $0.00 | $333.33 | $50.00 | $1,288.23 | $110,067.04 |
| 205 | 2032/03 | $539.84 | $365.06 | $0.00 | $333.33 | $50.00 | $1,288.23 | $109,527.19 |
| 206 | 2032/04 | $541.63 | $363.27 | $0.00 | $333.33 | $50.00 | $1,288.23 | $108,985.56 |
| 207 | 2032/05 | $543.43 | $361.47 | $0.00 | $333.33 | $50.00 | $1,288.23 | $108,442.13 |
| 208 | 2032/06 | $545.23 | $359.67 | $0.00 | $333.33 | $50.00 | $1,288.23 | $107,896.90 |
| 209 | 2032/07 | $547.04 | $357.86 | $0.00 | $333.33 | $50.00 | $1,288.23 | $107,349.85 |
| 210 | 2032/08 | $548.86 | $356.04 | $0.00 | $333.33 | $50.00 | $1,288.23 | $106,801.00 |
| 211 | 2032/09 | $550.68 | $354.22 | $0.00 | $333.33 | $50.00 | $1,288.23 | $106,250.32 |
| 212 | 2032/10 | $552.50 | $352.40 | $0.00 | $333.33 | $50.00 | $1,288.23 | $105,697.82 |
| 213 | 2032/11 | $554.34 | $350.56 | $0.00 | $333.33 | $50.00 | $1,288.23 | $105,143.48 |
| 214 | 2032/12 | $556.17 | $348.73 | $0.00 | $333.33 | $50.00 | $1,288.23 | $104,587.31 |
| 215 | 2033/01 | $558.02 | $346.88 | $0.00 | $333.33 | $50.00 | $1,288.23 | $104,029.29 |
| 216 | 2033/02 | $559.87 | $345.03 | $0.00 | $333.33 | $50.00 | $1,288.23 | $103,469.42 |
| 217 | 2033/03 | $561.73 | $343.17 | $0.00 | $333.33 | $50.00 | $1,288.23 | $102,907.70 |
| 218 | 2033/04 | $563.59 | $341.31 | $0.00 | $333.33 | $50.00 | $1,288.23 | $102,344.11 |
| 219 | 2033/05 | $565.46 | $339.44 | $0.00 | $333.33 | $50.00 | $1,288.23 | $101,778.65 |
| 220 | 2033/06 | $567.33 | $337.57 | $0.00 | $333.33 | $50.00 | $1,288.23 | $101,211.31 |
| 221 | 2033/07 | $569.22 | $335.68 | $0.00 | $333.33 | $50.00 | $1,288.23 | $100,642.10 |
| 222 | 2033/08 | $571.10 | $333.80 | $0.00 | $333.33 | $50.00 | $1,288.23 | $100,071.00 |
| 223 | 2033/09 | $573.00 | $331.90 | $0.00 | $333.33 | $50.00 | $1,288.23 | $99,498.00 |
| 224 | 2033/10 | $574.90 | $330.00 | $0.00 | $333.33 | $50.00 | $1,288.23 | $98,923.10 |
| 225 | 2033/11 | $576.80 | $328.09 | $0.00 | $333.33 | $50.00 | $1,288.23 | $98,346.30 |
| 226 | 2033/12 | $578.72 | $326.18 | $0.00 | $333.33 | $50.00 | $1,288.23 | $97,767.58 |
| 227 | 2034/01 | $580.64 | $324.26 | $0.00 | $333.33 | $50.00 | $1,288.23 | $97,186.94 |
| 228 | 2034/02 | $582.56 | $322.34 | $0.00 | $333.33 | $50.00 | $1,288.23 | $96,604.38 |
| 229 | 2034/03 | $584.50 | $320.40 | $0.00 | $333.33 | $50.00 | $1,288.23 | $96,019.88 |
| 230 | 2034/04 | $586.43 | $318.47 | $0.00 | $333.33 | $50.00 | $1,288.23 | $95,433.45 |
| 231 | 2034/05 | $588.38 | $316.52 | $0.00 | $333.33 | $50.00 | $1,288.23 | $94,845.07 |
| 232 | 2034/06 | $590.33 | $314.57 | $0.00 | $333.33 | $50.00 | $1,288.23 | $94,254.74 |
| 233 | 2034/07 | $592.29 | $312.61 | $0.00 | $333.33 | $50.00 | $1,288.23 | $93,662.45 |
| 234 | 2034/08 | $594.25 | $310.65 | $0.00 | $333.33 | $50.00 | $1,288.23 | $93,068.20 |
| 235 | 2034/09 | $596.22 | $308.68 | $0.00 | $333.33 | $50.00 | $1,288.23 | $92,471.98 |
| 236 | 2034/10 | $598.20 | $306.70 | $0.00 | $333.33 | $50.00 | $1,288.23 | $91,873.77 |
| 237 | 2034/11 | $600.18 | $304.71 | $0.00 | $333.33 | $50.00 | $1,288.23 | $91,273.59 |
| 238 | 2034/12 | $602.18 | $302.72 | $0.00 | $333.33 | $50.00 | $1,288.23 | $90,671.41 |
| 239 | 2035/01 | $604.17 | $300.73 | $0.00 | $333.33 | $50.00 | $1,288.23 | $90,067.24 |
| 240 | 2035/02 | $606.18 | $298.72 | $0.00 | $333.33 | $50.00 | $1,288.23 | $89,461.06 |
| 241 | 2035/03 | $608.19 | $296.71 | $0.00 | $333.33 | $50.00 | $1,288.23 | $88,852.88 |
| 242 | 2035/04 | $610.20 | $294.70 | $0.00 | $333.33 | $50.00 | $1,288.23 | $88,242.67 |
| 243 | 2035/05 | $612.23 | $292.67 | $0.00 | $333.33 | $50.00 | $1,288.23 | $87,630.44 |
| 244 | 2035/06 | $614.26 | $290.64 | $0.00 | $333.33 | $50.00 | $1,288.23 | $87,016.19 |
| 245 | 2035/07 | $616.30 | $288.60 | $0.00 | $333.33 | $50.00 | $1,288.23 | $86,399.89 |
| 246 | 2035/08 | $618.34 | $286.56 | $0.00 | $333.33 | $50.00 | $1,288.23 | $85,781.55 |
| 247 | 2035/09 | $620.39 | $284.51 | $0.00 | $333.33 | $50.00 | $1,288.23 | $85,161.16 |
| 248 | 2035/10 | $622.45 | $282.45 | $0.00 | $333.33 | $50.00 | $1,288.23 | $84,538.71 |
| 249 | 2035/11 | $624.51 | $280.39 | $0.00 | $333.33 | $50.00 | $1,288.23 | $83,914.20 |
| 250 | 2035/12 | $626.58 | $278.32 | $0.00 | $333.33 | $50.00 | $1,288.23 | $83,287.61 |
| 251 | 2036/01 | $628.66 | $276.24 | $0.00 | $333.33 | $50.00 | $1,288.23 | $82,658.95 |
| 252 | 2036/02 | $630.75 | $274.15 | $0.00 | $333.33 | $50.00 | $1,288.23 | $82,028.20 |
| 253 | 2036/03 | $632.84 | $272.06 | $0.00 | $333.33 | $50.00 | $1,288.23 | $81,395.36 |
| 254 | 2036/04 | $634.94 | $269.96 | $0.00 | $333.33 | $50.00 | $1,288.23 | $80,760.43 |
| 255 | 2036/05 | $637.04 | $267.86 | $0.00 | $333.33 | $50.00 | $1,288.23 | $80,123.38 |
| 256 | 2036/06 | $639.16 | $265.74 | $0.00 | $333.33 | $50.00 | $1,288.23 | $79,484.22 |
| 257 | 2036/07 | $641.28 | $263.62 | $0.00 | $333.33 | $50.00 | $1,288.23 | $78,842.95 |
| 258 | 2036/08 | $643.40 | $261.50 | $0.00 | $333.33 | $50.00 | $1,288.23 | $78,199.54 |
| 259 | 2036/09 | $645.54 | $259.36 | $0.00 | $333.33 | $50.00 | $1,288.23 | $77,554.01 |
| 260 | 2036/10 | $647.68 | $257.22 | $0.00 | $333.33 | $50.00 | $1,288.23 | $76,906.33 |
| 261 | 2036/11 | $649.83 | $255.07 | $0.00 | $333.33 | $50.00 | $1,288.23 | $76,256.50 |
| 262 | 2036/12 | $651.98 | $252.92 | $0.00 | $333.33 | $50.00 | $1,288.23 | $75,604.52 |
| 263 | 2037/01 | $654.14 | $250.75 | $0.00 | $333.33 | $50.00 | $1,288.23 | $74,950.37 |
| 264 | 2037/02 | $656.31 | $248.59 | $0.00 | $333.33 | $50.00 | $1,288.23 | $74,294.06 |
| 265 | 2037/03 | $658.49 | $246.41 | $0.00 | $333.33 | $50.00 | $1,288.23 | $73,635.57 |
| 266 | 2037/04 | $660.68 | $244.22 | $0.00 | $333.33 | $50.00 | $1,288.23 | $72,974.89 |
| 267 | 2037/05 | $662.87 | $242.03 | $0.00 | $333.33 | $50.00 | $1,288.23 | $72,312.03 |
| 268 | 2037/06 | $665.06 | $239.83 | $0.00 | $333.33 | $50.00 | $1,288.23 | $71,646.96 |
| 269 | 2037/07 | $667.27 | $237.63 | $0.00 | $333.33 | $50.00 | $1,288.23 | $70,979.69 |
| 270 | 2037/08 | $669.48 | $235.42 | $0.00 | $333.33 | $50.00 | $1,288.23 | $70,310.21 |
| 271 | 2037/09 | $671.70 | $233.20 | $0.00 | $333.33 | $50.00 | $1,288.23 | $69,638.50 |
| 272 | 2037/10 | $673.93 | $230.97 | $0.00 | $333.33 | $50.00 | $1,288.23 | $68,964.57 |
| 273 | 2037/11 | $676.17 | $228.73 | $0.00 | $333.33 | $50.00 | $1,288.23 | $68,288.40 |
| 274 | 2037/12 | $678.41 | $226.49 | $0.00 | $333.33 | $50.00 | $1,288.23 | $67,609.99 |
| 275 | 2038/01 | $680.66 | $224.24 | $0.00 | $333.33 | $50.00 | $1,288.23 | $66,929.33 |
| 276 | 2038/02 | $682.92 | $221.98 | $0.00 | $333.33 | $50.00 | $1,288.23 | $66,246.42 |
| 277 | 2038/03 | $685.18 | $219.72 | $0.00 | $333.33 | $50.00 | $1,288.23 | $65,561.23 |
| 278 | 2038/04 | $687.45 | $217.44 | $0.00 | $333.33 | $50.00 | $1,288.23 | $64,873.78 |
| 279 | 2038/05 | $689.73 | $215.16 | $0.00 | $333.33 | $50.00 | $1,288.23 | $64,184.04 |
| 280 | 2038/06 | $692.02 | $212.88 | $0.00 | $333.33 | $50.00 | $1,288.23 | $63,492.02 |
| 281 | 2038/07 | $694.32 | $210.58 | $0.00 | $333.33 | $50.00 | $1,288.23 | $62,797.70 |
| 282 | 2038/08 | $696.62 | $208.28 | $0.00 | $333.33 | $50.00 | $1,288.23 | $62,101.08 |
| 283 | 2038/09 | $698.93 | $205.97 | $0.00 | $333.33 | $50.00 | $1,288.23 | $61,402.15 |
| 284 | 2038/10 | $701.25 | $203.65 | $0.00 | $333.33 | $50.00 | $1,288.23 | $60,700.90 |
| 285 | 2038/11 | $703.58 | $201.32 | $0.00 | $333.33 | $50.00 | $1,288.23 | $59,997.33 |
| 286 | 2038/12 | $705.91 | $198.99 | $0.00 | $333.33 | $50.00 | $1,288.23 | $59,291.42 |
| 287 | 2039/01 | $708.25 | $196.65 | $0.00 | $333.33 | $50.00 | $1,288.23 | $58,583.17 |
| 288 | 2039/02 | $710.60 | $194.30 | $0.00 | $333.33 | $50.00 | $1,288.23 | $57,872.57 |
| 289 | 2039/03 | $712.96 | $191.94 | $0.00 | $333.33 | $50.00 | $1,288.23 | $57,159.61 |
| 290 | 2039/04 | $715.32 | $189.58 | $0.00 | $333.33 | $50.00 | $1,288.23 | $56,444.29 |
| 291 | 2039/05 | $717.69 | $187.21 | $0.00 | $333.33 | $50.00 | $1,288.23 | $55,726.60 |
| 292 | 2039/06 | $720.07 | $184.83 | $0.00 | $333.33 | $50.00 | $1,288.23 | $55,006.53 |
| 293 | 2039/07 | $722.46 | $182.44 | $0.00 | $333.33 | $50.00 | $1,288.23 | $54,284.07 |
| 294 | 2039/08 | $724.86 | $180.04 | $0.00 | $333.33 | $50.00 | $1,288.23 | $53,559.21 |
| 295 | 2039/09 | $727.26 | $177.64 | $0.00 | $333.33 | $50.00 | $1,288.23 | $52,831.95 |
| 296 | 2039/10 | $729.67 | $175.23 | $0.00 | $333.33 | $50.00 | $1,288.23 | $52,102.27 |
| 297 | 2039/11 | $732.09 | $172.81 | $0.00 | $333.33 | $50.00 | $1,288.23 | $51,370.18 |
| 298 | 2039/12 | $734.52 | $170.38 | $0.00 | $333.33 | $50.00 | $1,288.23 | $50,635.66 |
| 299 | 2040/01 | $736.96 | $167.94 | $0.00 | $333.33 | $50.00 | $1,288.23 | $49,898.70 |
| 300 | 2040/02 | $739.40 | $165.50 | $0.00 | $333.33 | $50.00 | $1,288.23 | $49,159.30 |
| 301 | 2040/03 | $741.85 | $163.05 | $0.00 | $333.33 | $50.00 | $1,288.23 | $48,417.44 |
| 302 | 2040/04 | $744.32 | $160.58 | $0.00 | $333.33 | $50.00 | $1,288.23 | $47,673.13 |
| 303 | 2040/05 | $746.78 | $158.12 | $0.00 | $333.33 | $50.00 | $1,288.23 | $46,926.34 |
| 304 | 2040/06 | $749.26 | $155.64 | $0.00 | $333.33 | $50.00 | $1,288.23 | $46,177.08 |
| 305 | 2040/07 | $751.75 | $153.15 | $0.00 | $333.33 | $50.00 | $1,288.23 | $45,425.34 |
| 306 | 2040/08 | $754.24 | $150.66 | $0.00 | $333.33 | $50.00 | $1,288.23 | $44,671.10 |
| 307 | 2040/09 | $756.74 | $148.16 | $0.00 | $333.33 | $50.00 | $1,288.23 | $43,914.36 |
| 308 | 2040/10 | $759.25 | $145.65 | $0.00 | $333.33 | $50.00 | $1,288.23 | $43,155.11 |
| 309 | 2040/11 | $761.77 | $143.13 | $0.00 | $333.33 | $50.00 | $1,288.23 | $42,393.34 |
| 310 | 2040/12 | $764.30 | $140.60 | $0.00 | $333.33 | $50.00 | $1,288.23 | $41,629.04 |
| 311 | 2041/01 | $766.83 | $138.07 | $0.00 | $333.33 | $50.00 | $1,288.23 | $40,862.21 |
| 312 | 2041/02 | $769.37 | $135.53 | $0.00 | $333.33 | $50.00 | $1,288.23 | $40,092.84 |
| 313 | 2041/03 | $771.93 | $132.97 | $0.00 | $333.33 | $50.00 | $1,288.23 | $39,320.92 |
| 314 | 2041/04 | $774.49 | $130.41 | $0.00 | $333.33 | $50.00 | $1,288.23 | $38,546.43 |
| 315 | 2041/05 | $777.05 | $127.85 | $0.00 | $333.33 | $50.00 | $1,288.23 | $37,769.38 |
| 316 | 2041/06 | $779.63 | $125.27 | $0.00 | $333.33 | $50.00 | $1,288.23 | $36,989.75 |
| 317 | 2041/07 | $782.22 | $122.68 | $0.00 | $333.33 | $50.00 | $1,288.23 | $36,207.53 |
| 318 | 2041/08 | $784.81 | $120.09 | $0.00 | $333.33 | $50.00 | $1,288.23 | $35,422.72 |
| 319 | 2041/09 | $787.41 | $117.49 | $0.00 | $333.33 | $50.00 | $1,288.23 | $34,635.30 |
| 320 | 2041/10 | $790.03 | $114.87 | $0.00 | $333.33 | $50.00 | $1,288.23 | $33,845.28 |
| 321 | 2041/11 | $792.65 | $112.25 | $0.00 | $333.33 | $50.00 | $1,288.23 | $33,052.63 |
| 322 | 2041/12 | $795.28 | $109.62 | $0.00 | $333.33 | $50.00 | $1,288.23 | $32,257.36 |
| 323 | 2042/01 | $797.91 | $106.99 | $0.00 | $333.33 | $50.00 | $1,288.23 | $31,459.44 |
| 324 | 2042/02 | $800.56 | $104.34 | $0.00 | $333.33 | $50.00 | $1,288.23 | $30,658.88 |
| 325 | 2042/03 | $803.21 | $101.69 | $0.00 | $333.33 | $50.00 | $1,288.23 | $29,855.67 |
| 326 | 2042/04 | $805.88 | $99.02 | $0.00 | $333.33 | $50.00 | $1,288.23 | $29,049.79 |
| 327 | 2042/05 | $808.55 | $96.35 | $0.00 | $333.33 | $50.00 | $1,288.23 | $28,241.24 |
| 328 | 2042/06 | $811.23 | $93.67 | $0.00 | $333.33 | $50.00 | $1,288.23 | $27,430.01 |
| 329 | 2042/07 | $813.92 | $90.98 | $0.00 | $333.33 | $50.00 | $1,288.23 | $26,616.08 |
| 330 | 2042/08 | $816.62 | $88.28 | $0.00 | $333.33 | $50.00 | $1,288.23 | $25,799.46 |
| 331 | 2042/09 | $819.33 | $85.57 | $0.00 | $333.33 | $50.00 | $1,288.23 | $24,980.13 |
| 332 | 2042/10 | $822.05 | $82.85 | $0.00 | $333.33 | $50.00 | $1,288.23 | $24,158.08 |
| 333 | 2042/11 | $824.78 | $80.12 | $0.00 | $333.33 | $50.00 | $1,288.23 | $23,333.30 |
| 334 | 2042/12 | $827.51 | $77.39 | $0.00 | $333.33 | $50.00 | $1,288.23 | $22,505.79 |
| 335 | 2043/01 | $830.26 | $74.64 | $0.00 | $333.33 | $50.00 | $1,288.23 | $21,675.54 |
| 336 | 2043/02 | $833.01 | $71.89 | $0.00 | $333.33 | $50.00 | $1,288.23 | $20,842.53 |
| 337 | 2043/03 | $835.77 | $69.13 | $0.00 | $333.33 | $50.00 | $1,288.23 | $20,006.76 |
| 338 | 2043/04 | $838.54 | $66.36 | $0.00 | $333.33 | $50.00 | $1,288.23 | $19,168.21 |
| 339 | 2043/05 | $841.33 | $63.57 | $0.00 | $333.33 | $50.00 | $1,288.23 | $18,326.89 |
| 340 | 2043/06 | $844.12 | $60.78 | $0.00 | $333.33 | $50.00 | $1,288.23 | $17,482.77 |
| 341 | 2043/07 | $846.92 | $57.98 | $0.00 | $333.33 | $50.00 | $1,288.23 | $16,635.86 |
| 342 | 2043/08 | $849.72 | $55.18 | $0.00 | $333.33 | $50.00 | $1,288.23 | $15,786.13 |
| 343 | 2043/09 | $852.54 | $52.36 | $0.00 | $333.33 | $50.00 | $1,288.23 | $14,933.59 |
| 344 | 2043/10 | $855.37 | $49.53 | $0.00 | $333.33 | $50.00 | $1,288.23 | $14,078.22 |
| 345 | 2043/11 | $858.21 | $46.69 | $0.00 | $333.33 | $50.00 | $1,288.23 | $13,220.01 |
| 346 | 2043/12 | $861.05 | $43.85 | $0.00 | $333.33 | $50.00 | $1,288.23 | $12,358.96 |
| 347 | 2044/01 | $863.91 | $40.99 | $0.00 | $333.33 | $50.00 | $1,288.23 | $11,495.05 |
| 348 | 2044/02 | $866.77 | $38.13 | $0.00 | $333.33 | $50.00 | $1,288.23 | $10,628.28 |
| 349 | 2044/03 | $869.65 | $35.25 | $0.00 | $333.33 | $50.00 | $1,288.23 | $9,758.63 |
| 350 | 2044/04 | $872.53 | $32.37 | $0.00 | $333.33 | $50.00 | $1,288.23 | $8,886.09 |
| 351 | 2044/05 | $875.43 | $29.47 | $0.00 | $333.33 | $50.00 | $1,288.23 | $8,010.67 |
| 352 | 2044/06 | $878.33 | $26.57 | $0.00 | $333.33 | $50.00 | $1,288.23 | $7,132.34 |
| 353 | 2044/07 | $881.24 | $23.66 | $0.00 | $333.33 | $50.00 | $1,288.23 | $6,251.09 |
| 354 | 2044/08 | $884.17 | $20.73 | $0.00 | $333.33 | $50.00 | $1,288.23 | $5,366.93 |
| 355 | 2044/09 | $887.10 | $17.80 | $0.00 | $333.33 | $50.00 | $1,288.23 | $4,479.83 |
| 356 | 2044/10 | $890.04 | $14.86 | $0.00 | $333.33 | $50.00 | $1,288.23 | $3,589.78 |
| 357 | 2044/11 | $892.99 | $11.91 | $0.00 | $333.33 | $50.00 | $1,288.23 | $2,696.79 |
| 358 | 2044/12 | $895.96 | $8.94 | $0.00 | $333.33 | $50.00 | $1,288.23 | $1,800.84 |
| 359 | 2045/01 | $898.93 | $5.97 | $0.00 | $333.33 | $50.00 | $1,288.23 | $901.91 |
| 360 | 2045/02 | $901.91 | $2.99 | $0.00 | $333.33 | $50.00 | $1,288.23 | $0.00 |
| Totals | $190,000.00 | $135,763.89 | $0.00 | $120,000.00 | $18,000.00 | $463,763.89 |
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