Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $300,000.00 at 4.38% interest rate for a $500,000.00 home, you need to have a monthly payment of $1,498.74. You will make a total of 360 payments and you will pay off your mortgage on 2044/11. Consult with a Mortgage Specialist
Loan Comparison
You can save $40,406.92 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 | $1,233.61 | 4.38% | 600 months | $940,168.15 | $440,168.15 |
| 50 years | Bi-Weekly | $616.81 | 4.38% | 512 months | $862,703.66 | $362,703.66 |
| 45 years | Monthly | $1,272.99 | 4.38% | 540 months | $887,412.89 | $387,412.89 |
| 45 years | Bi-Weekly | $636.50 | 4.38% | 461 months | $819,755.40 | $319,755.40 |
| 40 years | Monthly | $1,325.64 | 4.38% | 480 months | $836,304.82 | $336,304.82 |
| 40 years | Bi-Weekly | $662.82 | 4.38% | 409 months | $778,128.46 | $278,128.46 |
| 35 years | Monthly | $1,397.56 | 4.38% | 420 months | $786,974.30 | $286,974.30 |
| 35 years | Bi-Weekly | $698.78 | 4.38% | 358 months | $737,899.28 | $237,899.28 |
| 30 years | Monthly | $1,498.74 | 4.38% | 360 months | $739,546.63 | $239,546.63 |
| 30 years | Bi-Weekly | $749.37 | 4.38% | 307 months | $699,139.71 | $199,139.71 |
| 25 years | Monthly | $1,647.13 | 4.38% | 300 months | $694,138.91 | $194,138.91 |
| 25 years | Bi-Weekly | $823.57 | 4.38% | 256 months | $661,915.58 | $161,915.58 |
| 20 years | Monthly | $1,878.57 | 4.38% | 240 months | $650,856.98 | $150,856.98 |
| 20 years | Bi-Weekly | $939.29 | 4.38% | 205 months | $626,285.34 | $126,285.34 |
| 15 years | Monthly | $2,276.62 | 4.38% | 180 months | $609,792.32 | $109,792.32 |
| 15 years | Bi-Weekly | $1,138.31 | 4.38% | 154 months | $592,298.80 | $92,298.80 |
| 10 years | Monthly | $3,091.83 | 4.38% | 120 months | $571,019.35 | $71,019.35 |
| 10 years | Bi-Weekly | $1,545.92 | 4.38% | 103 months | $559,995.97 | $59,995.97 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/12 | $403.74 | $1,095.00 | $0.00 | $0.00 | $0.00 | $1,498.74 | $299,596.26 |
| 2 | 2015/01 | $405.21 | $1,093.53 | $0.00 | $0.00 | $0.00 | $1,498.74 | $299,191.05 |
| 3 | 2015/03 | $406.69 | $1,092.05 | $0.00 | $0.00 | $0.00 | $1,498.74 | $298,784.35 |
| 4 | 2015/03 | $408.18 | $1,090.56 | $0.00 | $0.00 | $0.00 | $1,498.74 | $298,376.17 |
| 5 | 2015/04 | $409.67 | $1,089.07 | $0.00 | $0.00 | $0.00 | $1,498.74 | $297,966.51 |
| 6 | 2015/05 | $411.16 | $1,087.58 | $0.00 | $0.00 | $0.00 | $1,498.74 | $297,555.34 |
| 7 | 2015/06 | $412.66 | $1,086.08 | $0.00 | $0.00 | $0.00 | $1,498.74 | $297,142.68 |
| 8 | 2015/07 | $414.17 | $1,084.57 | $0.00 | $0.00 | $0.00 | $1,498.74 | $296,728.51 |
| 9 | 2015/08 | $415.68 | $1,083.06 | $0.00 | $0.00 | $0.00 | $1,498.74 | $296,312.83 |
| 10 | 2015/09 | $417.20 | $1,081.54 | $0.00 | $0.00 | $0.00 | $1,498.74 | $295,895.63 |
| 11 | 2015/10 | $418.72 | $1,080.02 | $0.00 | $0.00 | $0.00 | $1,498.74 | $295,476.91 |
| 12 | 2015/11 | $420.25 | $1,078.49 | $0.00 | $0.00 | $0.00 | $1,498.74 | $295,056.66 |
| 13 | 2015/12 | $421.78 | $1,076.96 | $0.00 | $0.00 | $0.00 | $1,498.74 | $294,634.87 |
| 14 | 2016/01 | $423.32 | $1,075.42 | $0.00 | $0.00 | $0.00 | $1,498.74 | $294,211.55 |
| 15 | 2016/03 | $424.87 | $1,073.87 | $0.00 | $0.00 | $0.00 | $1,498.74 | $293,786.68 |
| 16 | 2016/03 | $426.42 | $1,072.32 | $0.00 | $0.00 | $0.00 | $1,498.74 | $293,360.26 |
| 17 | 2016/04 | $427.98 | $1,070.76 | $0.00 | $0.00 | $0.00 | $1,498.74 | $292,932.29 |
| 18 | 2016/05 | $429.54 | $1,069.20 | $0.00 | $0.00 | $0.00 | $1,498.74 | $292,502.75 |
| 19 | 2016/06 | $431.11 | $1,067.64 | $0.00 | $0.00 | $0.00 | $1,498.74 | $292,071.64 |
| 20 | 2016/07 | $432.68 | $1,066.06 | $0.00 | $0.00 | $0.00 | $1,498.74 | $291,638.96 |
| 21 | 2016/08 | $434.26 | $1,064.48 | $0.00 | $0.00 | $0.00 | $1,498.74 | $291,204.71 |
| 22 | 2016/09 | $435.84 | $1,062.90 | $0.00 | $0.00 | $0.00 | $1,498.74 | $290,768.86 |
| 23 | 2016/10 | $437.43 | $1,061.31 | $0.00 | $0.00 | $0.00 | $1,498.74 | $290,331.43 |
| 24 | 2016/11 | $439.03 | $1,059.71 | $0.00 | $0.00 | $0.00 | $1,498.74 | $289,892.40 |
| 25 | 2016/12 | $440.63 | $1,058.11 | $0.00 | $0.00 | $0.00 | $1,498.74 | $289,451.76 |
| 26 | 2017/01 | $442.24 | $1,056.50 | $0.00 | $0.00 | $0.00 | $1,498.74 | $289,009.52 |
| 27 | 2017/03 | $443.86 | $1,054.88 | $0.00 | $0.00 | $0.00 | $1,498.74 | $288,565.67 |
| 28 | 2017/03 | $445.48 | $1,053.26 | $0.00 | $0.00 | $0.00 | $1,498.74 | $288,120.19 |
| 29 | 2017/04 | $447.10 | $1,051.64 | $0.00 | $0.00 | $0.00 | $1,498.74 | $287,673.09 |
| 30 | 2017/05 | $448.73 | $1,050.01 | $0.00 | $0.00 | $0.00 | $1,498.74 | $287,224.36 |
| 31 | 2017/06 | $450.37 | $1,048.37 | $0.00 | $0.00 | $0.00 | $1,498.74 | $286,773.98 |
| 32 | 2017/07 | $452.02 | $1,046.73 | $0.00 | $0.00 | $0.00 | $1,498.74 | $286,321.97 |
| 33 | 2017/08 | $453.67 | $1,045.08 | $0.00 | $0.00 | $0.00 | $1,498.74 | $285,868.30 |
| 34 | 2017/09 | $455.32 | $1,043.42 | $0.00 | $0.00 | $0.00 | $1,498.74 | $285,412.98 |
| 35 | 2017/10 | $456.98 | $1,041.76 | $0.00 | $0.00 | $0.00 | $1,498.74 | $284,956.00 |
| 36 | 2017/11 | $458.65 | $1,040.09 | $0.00 | $0.00 | $0.00 | $1,498.74 | $284,497.35 |
| 37 | 2017/12 | $460.33 | $1,038.42 | $0.00 | $0.00 | $0.00 | $1,498.74 | $284,037.02 |
| 38 | 2018/01 | $462.01 | $1,036.74 | $0.00 | $0.00 | $0.00 | $1,498.74 | $283,575.02 |
| 39 | 2018/03 | $463.69 | $1,035.05 | $0.00 | $0.00 | $0.00 | $1,498.74 | $283,111.32 |
| 40 | 2018/03 | $465.38 | $1,033.36 | $0.00 | $0.00 | $0.00 | $1,498.74 | $282,645.94 |
| 41 | 2018/04 | $467.08 | $1,031.66 | $0.00 | $0.00 | $0.00 | $1,498.74 | $282,178.86 |
| 42 | 2018/05 | $468.79 | $1,029.95 | $0.00 | $0.00 | $0.00 | $1,498.74 | $281,710.07 |
| 43 | 2018/06 | $470.50 | $1,028.24 | $0.00 | $0.00 | $0.00 | $1,498.74 | $281,239.57 |
| 44 | 2018/07 | $472.22 | $1,026.52 | $0.00 | $0.00 | $0.00 | $1,498.74 | $280,767.35 |
| 45 | 2018/08 | $473.94 | $1,024.80 | $0.00 | $0.00 | $0.00 | $1,498.74 | $280,293.41 |
| 46 | 2018/09 | $475.67 | $1,023.07 | $0.00 | $0.00 | $0.00 | $1,498.74 | $279,817.74 |
| 47 | 2018/10 | $477.41 | $1,021.33 | $0.00 | $0.00 | $0.00 | $1,498.74 | $279,340.34 |
| 48 | 2018/11 | $479.15 | $1,019.59 | $0.00 | $0.00 | $0.00 | $1,498.74 | $278,861.19 |
| 49 | 2018/12 | $480.90 | $1,017.84 | $0.00 | $0.00 | $0.00 | $1,498.74 | $278,380.29 |
| 50 | 2019/01 | $482.65 | $1,016.09 | $0.00 | $0.00 | $0.00 | $1,498.74 | $277,897.64 |
| 51 | 2019/03 | $484.41 | $1,014.33 | $0.00 | $0.00 | $0.00 | $1,498.74 | $277,413.23 |
| 52 | 2019/03 | $486.18 | $1,012.56 | $0.00 | $0.00 | $0.00 | $1,498.74 | $276,927.04 |
| 53 | 2019/04 | $487.96 | $1,010.78 | $0.00 | $0.00 | $0.00 | $1,498.74 | $276,439.09 |
| 54 | 2019/05 | $489.74 | $1,009.00 | $0.00 | $0.00 | $0.00 | $1,498.74 | $275,949.35 |
| 55 | 2019/06 | $491.53 | $1,007.22 | $0.00 | $0.00 | $0.00 | $1,498.74 | $275,457.82 |
| 56 | 2019/07 | $493.32 | $1,005.42 | $0.00 | $0.00 | $0.00 | $1,498.74 | $274,964.50 |
| 57 | 2019/08 | $495.12 | $1,003.62 | $0.00 | $0.00 | $0.00 | $1,498.74 | $274,469.38 |
| 58 | 2019/09 | $496.93 | $1,001.81 | $0.00 | $0.00 | $0.00 | $1,498.74 | $273,972.46 |
| 59 | 2019/10 | $498.74 | $1,000.00 | $0.00 | $0.00 | $0.00 | $1,498.74 | $273,473.71 |
| 60 | 2019/11 | $500.56 | $998.18 | $0.00 | $0.00 | $0.00 | $1,498.74 | $272,973.15 |
| 61 | 2019/12 | $502.39 | $996.35 | $0.00 | $0.00 | $0.00 | $1,498.74 | $272,470.76 |
| 62 | 2020/01 | $504.22 | $994.52 | $0.00 | $0.00 | $0.00 | $1,498.74 | $271,966.54 |
| 63 | 2020/03 | $506.06 | $992.68 | $0.00 | $0.00 | $0.00 | $1,498.74 | $271,460.48 |
| 64 | 2020/03 | $507.91 | $990.83 | $0.00 | $0.00 | $0.00 | $1,498.74 | $270,952.57 |
| 65 | 2020/04 | $509.76 | $988.98 | $0.00 | $0.00 | $0.00 | $1,498.74 | $270,442.81 |
| 66 | 2020/05 | $511.62 | $987.12 | $0.00 | $0.00 | $0.00 | $1,498.74 | $269,931.18 |
| 67 | 2020/06 | $513.49 | $985.25 | $0.00 | $0.00 | $0.00 | $1,498.74 | $269,417.69 |
| 68 | 2020/07 | $515.37 | $983.37 | $0.00 | $0.00 | $0.00 | $1,498.74 | $268,902.32 |
| 69 | 2020/08 | $517.25 | $981.49 | $0.00 | $0.00 | $0.00 | $1,498.74 | $268,385.08 |
| 70 | 2020/09 | $519.14 | $979.61 | $0.00 | $0.00 | $0.00 | $1,498.74 | $267,865.94 |
| 71 | 2020/10 | $521.03 | $977.71 | $0.00 | $0.00 | $0.00 | $1,498.74 | $267,344.91 |
| 72 | 2020/11 | $522.93 | $975.81 | $0.00 | $0.00 | $0.00 | $1,498.74 | $266,821.98 |
| 73 | 2020/12 | $524.84 | $973.90 | $0.00 | $0.00 | $0.00 | $1,498.74 | $266,297.14 |
| 74 | 2021/01 | $526.76 | $971.98 | $0.00 | $0.00 | $0.00 | $1,498.74 | $265,770.38 |
| 75 | 2021/03 | $528.68 | $970.06 | $0.00 | $0.00 | $0.00 | $1,498.74 | $265,241.70 |
| 76 | 2021/03 | $530.61 | $968.13 | $0.00 | $0.00 | $0.00 | $1,498.74 | $264,711.10 |
| 77 | 2021/04 | $532.55 | $966.20 | $0.00 | $0.00 | $0.00 | $1,498.74 | $264,178.55 |
| 78 | 2021/05 | $534.49 | $964.25 | $0.00 | $0.00 | $0.00 | $1,498.74 | $263,644.06 |
| 79 | 2021/06 | $536.44 | $962.30 | $0.00 | $0.00 | $0.00 | $1,498.74 | $263,107.62 |
| 80 | 2021/07 | $538.40 | $960.34 | $0.00 | $0.00 | $0.00 | $1,498.74 | $262,569.22 |
| 81 | 2021/08 | $540.36 | $958.38 | $0.00 | $0.00 | $0.00 | $1,498.74 | $262,028.86 |
| 82 | 2021/09 | $542.34 | $956.41 | $0.00 | $0.00 | $0.00 | $1,498.74 | $261,486.53 |
| 83 | 2021/10 | $544.31 | $954.43 | $0.00 | $0.00 | $0.00 | $1,498.74 | $260,942.21 |
| 84 | 2021/11 | $546.30 | $952.44 | $0.00 | $0.00 | $0.00 | $1,498.74 | $260,395.91 |
| 85 | 2021/12 | $548.30 | $950.45 | $0.00 | $0.00 | $0.00 | $1,498.74 | $259,847.61 |
| 86 | 2022/01 | $550.30 | $948.44 | $0.00 | $0.00 | $0.00 | $1,498.74 | $259,297.32 |
| 87 | 2022/03 | $552.31 | $946.44 | $0.00 | $0.00 | $0.00 | $1,498.74 | $258,745.01 |
| 88 | 2022/03 | $554.32 | $944.42 | $0.00 | $0.00 | $0.00 | $1,498.74 | $258,190.69 |
| 89 | 2022/04 | $556.34 | $942.40 | $0.00 | $0.00 | $0.00 | $1,498.74 | $257,634.35 |
| 90 | 2022/05 | $558.38 | $940.37 | $0.00 | $0.00 | $0.00 | $1,498.74 | $257,075.97 |
| 91 | 2022/06 | $560.41 | $938.33 | $0.00 | $0.00 | $0.00 | $1,498.74 | $256,515.56 |
| 92 | 2022/07 | $562.46 | $936.28 | $0.00 | $0.00 | $0.00 | $1,498.74 | $255,953.10 |
| 93 | 2022/08 | $564.51 | $934.23 | $0.00 | $0.00 | $0.00 | $1,498.74 | $255,388.59 |
| 94 | 2022/09 | $566.57 | $932.17 | $0.00 | $0.00 | $0.00 | $1,498.74 | $254,822.01 |
| 95 | 2022/10 | $568.64 | $930.10 | $0.00 | $0.00 | $0.00 | $1,498.74 | $254,253.37 |
| 96 | 2022/11 | $570.72 | $928.02 | $0.00 | $0.00 | $0.00 | $1,498.74 | $253,682.66 |
| 97 | 2022/12 | $572.80 | $925.94 | $0.00 | $0.00 | $0.00 | $1,498.74 | $253,109.86 |
| 98 | 2023/01 | $574.89 | $923.85 | $0.00 | $0.00 | $0.00 | $1,498.74 | $252,534.97 |
| 99 | 2023/03 | $576.99 | $921.75 | $0.00 | $0.00 | $0.00 | $1,498.74 | $251,957.98 |
| 100 | 2023/03 | $579.09 | $919.65 | $0.00 | $0.00 | $0.00 | $1,498.74 | $251,378.89 |
| 101 | 2023/04 | $581.21 | $917.53 | $0.00 | $0.00 | $0.00 | $1,498.74 | $250,797.68 |
| 102 | 2023/05 | $583.33 | $915.41 | $0.00 | $0.00 | $0.00 | $1,498.74 | $250,214.35 |
| 103 | 2023/06 | $585.46 | $913.28 | $0.00 | $0.00 | $0.00 | $1,498.74 | $249,628.89 |
| 104 | 2023/07 | $587.60 | $911.15 | $0.00 | $0.00 | $0.00 | $1,498.74 | $249,041.30 |
| 105 | 2023/08 | $589.74 | $909.00 | $0.00 | $0.00 | $0.00 | $1,498.74 | $248,451.56 |
| 106 | 2023/09 | $591.89 | $906.85 | $0.00 | $0.00 | $0.00 | $1,498.74 | $247,859.66 |
| 107 | 2023/10 | $594.05 | $904.69 | $0.00 | $0.00 | $0.00 | $1,498.74 | $247,265.61 |
| 108 | 2023/11 | $596.22 | $902.52 | $0.00 | $0.00 | $0.00 | $1,498.74 | $246,669.39 |
| 109 | 2023/12 | $598.40 | $900.34 | $0.00 | $0.00 | $0.00 | $1,498.74 | $246,070.99 |
| 110 | 2024/01 | $600.58 | $898.16 | $0.00 | $0.00 | $0.00 | $1,498.74 | $245,470.41 |
| 111 | 2024/03 | $602.77 | $895.97 | $0.00 | $0.00 | $0.00 | $1,498.74 | $244,867.64 |
| 112 | 2024/03 | $604.97 | $893.77 | $0.00 | $0.00 | $0.00 | $1,498.74 | $244,262.66 |
| 113 | 2024/04 | $607.18 | $891.56 | $0.00 | $0.00 | $0.00 | $1,498.74 | $243,655.48 |
| 114 | 2024/05 | $609.40 | $889.34 | $0.00 | $0.00 | $0.00 | $1,498.74 | $243,046.08 |
| 115 | 2024/06 | $611.62 | $887.12 | $0.00 | $0.00 | $0.00 | $1,498.74 | $242,434.46 |
| 116 | 2024/07 | $613.85 | $884.89 | $0.00 | $0.00 | $0.00 | $1,498.74 | $241,820.61 |
| 117 | 2024/08 | $616.10 | $882.65 | $0.00 | $0.00 | $0.00 | $1,498.74 | $241,204.51 |
| 118 | 2024/09 | $618.34 | $880.40 | $0.00 | $0.00 | $0.00 | $1,498.74 | $240,586.17 |
| 119 | 2024/10 | $620.60 | $878.14 | $0.00 | $0.00 | $0.00 | $1,498.74 | $239,965.57 |
| 120 | 2024/11 | $622.87 | $875.87 | $0.00 | $0.00 | $0.00 | $1,498.74 | $239,342.70 |
| 121 | 2024/12 | $625.14 | $873.60 | $0.00 | $0.00 | $0.00 | $1,498.74 | $238,717.56 |
| 122 | 2025/01 | $627.42 | $871.32 | $0.00 | $0.00 | $0.00 | $1,498.74 | $238,090.14 |
| 123 | 2025/03 | $629.71 | $869.03 | $0.00 | $0.00 | $0.00 | $1,498.74 | $237,460.43 |
| 124 | 2025/03 | $632.01 | $866.73 | $0.00 | $0.00 | $0.00 | $1,498.74 | $236,828.42 |
| 125 | 2025/04 | $634.32 | $864.42 | $0.00 | $0.00 | $0.00 | $1,498.74 | $236,194.10 |
| 126 | 2025/05 | $636.63 | $862.11 | $0.00 | $0.00 | $0.00 | $1,498.74 | $235,557.47 |
| 127 | 2025/06 | $638.96 | $859.78 | $0.00 | $0.00 | $0.00 | $1,498.74 | $234,918.51 |
| 128 | 2025/07 | $641.29 | $857.45 | $0.00 | $0.00 | $0.00 | $1,498.74 | $234,277.22 |
| 129 | 2025/08 | $643.63 | $855.11 | $0.00 | $0.00 | $0.00 | $1,498.74 | $233,633.60 |
| 130 | 2025/09 | $645.98 | $852.76 | $0.00 | $0.00 | $0.00 | $1,498.74 | $232,987.62 |
| 131 | 2025/10 | $648.34 | $850.40 | $0.00 | $0.00 | $0.00 | $1,498.74 | $232,339.28 |
| 132 | 2025/11 | $650.70 | $848.04 | $0.00 | $0.00 | $0.00 | $1,498.74 | $231,688.58 |
| 133 | 2025/12 | $653.08 | $845.66 | $0.00 | $0.00 | $0.00 | $1,498.74 | $231,035.50 |
| 134 | 2026/01 | $655.46 | $843.28 | $0.00 | $0.00 | $0.00 | $1,498.74 | $230,380.04 |
| 135 | 2026/03 | $657.85 | $840.89 | $0.00 | $0.00 | $0.00 | $1,498.74 | $229,722.19 |
| 136 | 2026/03 | $660.25 | $838.49 | $0.00 | $0.00 | $0.00 | $1,498.74 | $229,061.93 |
| 137 | 2026/04 | $662.66 | $836.08 | $0.00 | $0.00 | $0.00 | $1,498.74 | $228,399.27 |
| 138 | 2026/05 | $665.08 | $833.66 | $0.00 | $0.00 | $0.00 | $1,498.74 | $227,734.18 |
| 139 | 2026/06 | $667.51 | $831.23 | $0.00 | $0.00 | $0.00 | $1,498.74 | $227,066.67 |
| 140 | 2026/07 | $669.95 | $828.79 | $0.00 | $0.00 | $0.00 | $1,498.74 | $226,396.73 |
| 141 | 2026/08 | $672.39 | $826.35 | $0.00 | $0.00 | $0.00 | $1,498.74 | $225,724.33 |
| 142 | 2026/09 | $674.85 | $823.89 | $0.00 | $0.00 | $0.00 | $1,498.74 | $225,049.49 |
| 143 | 2026/10 | $677.31 | $821.43 | $0.00 | $0.00 | $0.00 | $1,498.74 | $224,372.18 |
| 144 | 2026/11 | $679.78 | $818.96 | $0.00 | $0.00 | $0.00 | $1,498.74 | $223,692.39 |
| 145 | 2026/12 | $682.26 | $816.48 | $0.00 | $0.00 | $0.00 | $1,498.74 | $223,010.13 |
| 146 | 2027/01 | $684.75 | $813.99 | $0.00 | $0.00 | $0.00 | $1,498.74 | $222,325.38 |
| 147 | 2027/03 | $687.25 | $811.49 | $0.00 | $0.00 | $0.00 | $1,498.74 | $221,638.12 |
| 148 | 2027/03 | $689.76 | $808.98 | $0.00 | $0.00 | $0.00 | $1,498.74 | $220,948.36 |
| 149 | 2027/04 | $692.28 | $806.46 | $0.00 | $0.00 | $0.00 | $1,498.74 | $220,256.08 |
| 150 | 2027/05 | $694.81 | $803.93 | $0.00 | $0.00 | $0.00 | $1,498.74 | $219,561.28 |
| 151 | 2027/06 | $697.34 | $801.40 | $0.00 | $0.00 | $0.00 | $1,498.74 | $218,863.94 |
| 152 | 2027/07 | $699.89 | $798.85 | $0.00 | $0.00 | $0.00 | $1,498.74 | $218,164.05 |
| 153 | 2027/08 | $702.44 | $796.30 | $0.00 | $0.00 | $0.00 | $1,498.74 | $217,461.61 |
| 154 | 2027/09 | $705.01 | $793.73 | $0.00 | $0.00 | $0.00 | $1,498.74 | $216,756.60 |
| 155 | 2027/10 | $707.58 | $791.16 | $0.00 | $0.00 | $0.00 | $1,498.74 | $216,049.02 |
| 156 | 2027/11 | $710.16 | $788.58 | $0.00 | $0.00 | $0.00 | $1,498.74 | $215,338.86 |
| 157 | 2027/12 | $712.75 | $785.99 | $0.00 | $0.00 | $0.00 | $1,498.74 | $214,626.11 |
| 158 | 2028/01 | $715.36 | $783.39 | $0.00 | $0.00 | $0.00 | $1,498.74 | $213,910.75 |
| 159 | 2028/03 | $717.97 | $780.77 | $0.00 | $0.00 | $0.00 | $1,498.74 | $213,192.78 |
| 160 | 2028/03 | $720.59 | $778.15 | $0.00 | $0.00 | $0.00 | $1,498.74 | $212,472.20 |
| 161 | 2028/04 | $723.22 | $775.52 | $0.00 | $0.00 | $0.00 | $1,498.74 | $211,748.98 |
| 162 | 2028/05 | $725.86 | $772.88 | $0.00 | $0.00 | $0.00 | $1,498.74 | $211,023.12 |
| 163 | 2028/06 | $728.51 | $770.23 | $0.00 | $0.00 | $0.00 | $1,498.74 | $210,294.62 |
| 164 | 2028/07 | $731.17 | $767.58 | $0.00 | $0.00 | $0.00 | $1,498.74 | $209,563.45 |
| 165 | 2028/08 | $733.83 | $764.91 | $0.00 | $0.00 | $0.00 | $1,498.74 | $208,829.62 |
| 166 | 2028/09 | $736.51 | $762.23 | $0.00 | $0.00 | $0.00 | $1,498.74 | $208,093.11 |
| 167 | 2028/10 | $739.20 | $759.54 | $0.00 | $0.00 | $0.00 | $1,498.74 | $207,353.91 |
| 168 | 2028/11 | $741.90 | $756.84 | $0.00 | $0.00 | $0.00 | $1,498.74 | $206,612.01 |
| 169 | 2028/12 | $744.61 | $754.13 | $0.00 | $0.00 | $0.00 | $1,498.74 | $205,867.40 |
| 170 | 2029/01 | $747.32 | $751.42 | $0.00 | $0.00 | $0.00 | $1,498.74 | $205,120.07 |
| 171 | 2029/03 | $750.05 | $748.69 | $0.00 | $0.00 | $0.00 | $1,498.74 | $204,370.02 |
| 172 | 2029/03 | $752.79 | $745.95 | $0.00 | $0.00 | $0.00 | $1,498.74 | $203,617.23 |
| 173 | 2029/04 | $755.54 | $743.20 | $0.00 | $0.00 | $0.00 | $1,498.74 | $202,861.69 |
| 174 | 2029/05 | $758.30 | $740.45 | $0.00 | $0.00 | $0.00 | $1,498.74 | $202,103.40 |
| 175 | 2029/06 | $761.06 | $737.68 | $0.00 | $0.00 | $0.00 | $1,498.74 | $201,342.34 |
| 176 | 2029/07 | $763.84 | $734.90 | $0.00 | $0.00 | $0.00 | $1,498.74 | $200,578.49 |
| 177 | 2029/08 | $766.63 | $732.11 | $0.00 | $0.00 | $0.00 | $1,498.74 | $199,811.87 |
| 178 | 2029/09 | $769.43 | $729.31 | $0.00 | $0.00 | $0.00 | $1,498.74 | $199,042.44 |
| 179 | 2029/10 | $772.24 | $726.50 | $0.00 | $0.00 | $0.00 | $1,498.74 | $198,270.20 |
| 180 | 2029/11 | $775.05 | $723.69 | $0.00 | $0.00 | $0.00 | $1,498.74 | $197,495.15 |
| 181 | 2029/12 | $777.88 | $720.86 | $0.00 | $0.00 | $0.00 | $1,498.74 | $196,717.26 |
| 182 | 2030/01 | $780.72 | $718.02 | $0.00 | $0.00 | $0.00 | $1,498.74 | $195,936.54 |
| 183 | 2030/03 | $783.57 | $715.17 | $0.00 | $0.00 | $0.00 | $1,498.74 | $195,152.97 |
| 184 | 2030/03 | $786.43 | $712.31 | $0.00 | $0.00 | $0.00 | $1,498.74 | $194,366.54 |
| 185 | 2030/04 | $789.30 | $709.44 | $0.00 | $0.00 | $0.00 | $1,498.74 | $193,577.23 |
| 186 | 2030/05 | $792.18 | $706.56 | $0.00 | $0.00 | $0.00 | $1,498.74 | $192,785.05 |
| 187 | 2030/06 | $795.08 | $703.67 | $0.00 | $0.00 | $0.00 | $1,498.74 | $191,989.98 |
| 188 | 2030/07 | $797.98 | $700.76 | $0.00 | $0.00 | $0.00 | $1,498.74 | $191,192.00 |
| 189 | 2030/08 | $800.89 | $697.85 | $0.00 | $0.00 | $0.00 | $1,498.74 | $190,391.11 |
| 190 | 2030/09 | $803.81 | $694.93 | $0.00 | $0.00 | $0.00 | $1,498.74 | $189,587.30 |
| 191 | 2030/10 | $806.75 | $691.99 | $0.00 | $0.00 | $0.00 | $1,498.74 | $188,780.55 |
| 192 | 2030/11 | $809.69 | $689.05 | $0.00 | $0.00 | $0.00 | $1,498.74 | $187,970.86 |
| 193 | 2030/12 | $812.65 | $686.09 | $0.00 | $0.00 | $0.00 | $1,498.74 | $187,158.21 |
| 194 | 2031/01 | $815.61 | $683.13 | $0.00 | $0.00 | $0.00 | $1,498.74 | $186,342.60 |
| 195 | 2031/03 | $818.59 | $680.15 | $0.00 | $0.00 | $0.00 | $1,498.74 | $185,524.01 |
| 196 | 2031/03 | $821.58 | $677.16 | $0.00 | $0.00 | $0.00 | $1,498.74 | $184,702.43 |
| 197 | 2031/04 | $824.58 | $674.16 | $0.00 | $0.00 | $0.00 | $1,498.74 | $183,877.85 |
| 198 | 2031/05 | $827.59 | $671.15 | $0.00 | $0.00 | $0.00 | $1,498.74 | $183,050.27 |
| 199 | 2031/06 | $830.61 | $668.13 | $0.00 | $0.00 | $0.00 | $1,498.74 | $182,219.66 |
| 200 | 2031/07 | $833.64 | $665.10 | $0.00 | $0.00 | $0.00 | $1,498.74 | $181,386.02 |
| 201 | 2031/08 | $836.68 | $662.06 | $0.00 | $0.00 | $0.00 | $1,498.74 | $180,549.34 |
| 202 | 2031/09 | $839.74 | $659.01 | $0.00 | $0.00 | $0.00 | $1,498.74 | $179,709.60 |
| 203 | 2031/10 | $842.80 | $655.94 | $0.00 | $0.00 | $0.00 | $1,498.74 | $178,866.80 |
| 204 | 2031/11 | $845.88 | $652.86 | $0.00 | $0.00 | $0.00 | $1,498.74 | $178,020.92 |
| 205 | 2031/12 | $848.96 | $649.78 | $0.00 | $0.00 | $0.00 | $1,498.74 | $177,171.96 |
| 206 | 2032/01 | $852.06 | $646.68 | $0.00 | $0.00 | $0.00 | $1,498.74 | $176,319.90 |
| 207 | 2032/03 | $855.17 | $643.57 | $0.00 | $0.00 | $0.00 | $1,498.74 | $175,464.72 |
| 208 | 2032/03 | $858.29 | $640.45 | $0.00 | $0.00 | $0.00 | $1,498.74 | $174,606.43 |
| 209 | 2032/04 | $861.43 | $637.31 | $0.00 | $0.00 | $0.00 | $1,498.74 | $173,745.00 |
| 210 | 2032/05 | $864.57 | $634.17 | $0.00 | $0.00 | $0.00 | $1,498.74 | $172,880.43 |
| 211 | 2032/06 | $867.73 | $631.01 | $0.00 | $0.00 | $0.00 | $1,498.74 | $172,012.70 |
| 212 | 2032/07 | $870.89 | $627.85 | $0.00 | $0.00 | $0.00 | $1,498.74 | $171,141.81 |
| 213 | 2032/08 | $874.07 | $624.67 | $0.00 | $0.00 | $0.00 | $1,498.74 | $170,267.74 |
| 214 | 2032/09 | $877.26 | $621.48 | $0.00 | $0.00 | $0.00 | $1,498.74 | $169,390.47 |
| 215 | 2032/10 | $880.47 | $618.28 | $0.00 | $0.00 | $0.00 | $1,498.74 | $168,510.01 |
| 216 | 2032/11 | $883.68 | $615.06 | $0.00 | $0.00 | $0.00 | $1,498.74 | $167,626.33 |
| 217 | 2032/12 | $886.90 | $611.84 | $0.00 | $0.00 | $0.00 | $1,498.74 | $166,739.42 |
| 218 | 2033/01 | $890.14 | $608.60 | $0.00 | $0.00 | $0.00 | $1,498.74 | $165,849.28 |
| 219 | 2033/03 | $893.39 | $605.35 | $0.00 | $0.00 | $0.00 | $1,498.74 | $164,955.89 |
| 220 | 2033/03 | $896.65 | $602.09 | $0.00 | $0.00 | $0.00 | $1,498.74 | $164,059.24 |
| 221 | 2033/04 | $899.92 | $598.82 | $0.00 | $0.00 | $0.00 | $1,498.74 | $163,159.32 |
| 222 | 2033/05 | $903.21 | $595.53 | $0.00 | $0.00 | $0.00 | $1,498.74 | $162,256.11 |
| 223 | 2033/06 | $906.51 | $592.23 | $0.00 | $0.00 | $0.00 | $1,498.74 | $161,349.60 |
| 224 | 2033/07 | $909.81 | $588.93 | $0.00 | $0.00 | $0.00 | $1,498.74 | $160,439.79 |
| 225 | 2033/08 | $913.14 | $585.61 | $0.00 | $0.00 | $0.00 | $1,498.74 | $159,526.65 |
| 226 | 2033/09 | $916.47 | $582.27 | $0.00 | $0.00 | $0.00 | $1,498.74 | $158,610.18 |
| 227 | 2033/10 | $919.81 | $578.93 | $0.00 | $0.00 | $0.00 | $1,498.74 | $157,690.37 |
| 228 | 2033/11 | $923.17 | $575.57 | $0.00 | $0.00 | $0.00 | $1,498.74 | $156,767.20 |
| 229 | 2033/12 | $926.54 | $572.20 | $0.00 | $0.00 | $0.00 | $1,498.74 | $155,840.66 |
| 230 | 2034/01 | $929.92 | $568.82 | $0.00 | $0.00 | $0.00 | $1,498.74 | $154,910.74 |
| 231 | 2034/03 | $933.32 | $565.42 | $0.00 | $0.00 | $0.00 | $1,498.74 | $153,977.42 |
| 232 | 2034/03 | $936.72 | $562.02 | $0.00 | $0.00 | $0.00 | $1,498.74 | $153,040.70 |
| 233 | 2034/04 | $940.14 | $558.60 | $0.00 | $0.00 | $0.00 | $1,498.74 | $152,100.55 |
| 234 | 2034/05 | $943.57 | $555.17 | $0.00 | $0.00 | $0.00 | $1,498.74 | $151,156.98 |
| 235 | 2034/06 | $947.02 | $551.72 | $0.00 | $0.00 | $0.00 | $1,498.74 | $150,209.96 |
| 236 | 2034/07 | $950.47 | $548.27 | $0.00 | $0.00 | $0.00 | $1,498.74 | $149,259.49 |
| 237 | 2034/08 | $953.94 | $544.80 | $0.00 | $0.00 | $0.00 | $1,498.74 | $148,305.55 |
| 238 | 2034/09 | $957.43 | $541.32 | $0.00 | $0.00 | $0.00 | $1,498.74 | $147,348.12 |
| 239 | 2034/10 | $960.92 | $537.82 | $0.00 | $0.00 | $0.00 | $1,498.74 | $146,387.20 |
| 240 | 2034/11 | $964.43 | $534.31 | $0.00 | $0.00 | $0.00 | $1,498.74 | $145,422.77 |
| 241 | 2034/12 | $967.95 | $530.79 | $0.00 | $0.00 | $0.00 | $1,498.74 | $144,454.82 |
| 242 | 2035/01 | $971.48 | $527.26 | $0.00 | $0.00 | $0.00 | $1,498.74 | $143,483.34 |
| 243 | 2035/03 | $975.03 | $523.71 | $0.00 | $0.00 | $0.00 | $1,498.74 | $142,508.32 |
| 244 | 2035/03 | $978.59 | $520.16 | $0.00 | $0.00 | $0.00 | $1,498.74 | $141,529.73 |
| 245 | 2035/04 | $982.16 | $516.58 | $0.00 | $0.00 | $0.00 | $1,498.74 | $140,547.58 |
| 246 | 2035/05 | $985.74 | $513.00 | $0.00 | $0.00 | $0.00 | $1,498.74 | $139,561.83 |
| 247 | 2035/06 | $989.34 | $509.40 | $0.00 | $0.00 | $0.00 | $1,498.74 | $138,572.49 |
| 248 | 2035/07 | $992.95 | $505.79 | $0.00 | $0.00 | $0.00 | $1,498.74 | $137,579.54 |
| 249 | 2035/08 | $996.58 | $502.17 | $0.00 | $0.00 | $0.00 | $1,498.74 | $136,582.97 |
| 250 | 2035/09 | $1,000.21 | $498.53 | $0.00 | $0.00 | $0.00 | $1,498.74 | $135,582.75 |
| 251 | 2035/10 | $1,003.86 | $494.88 | $0.00 | $0.00 | $0.00 | $1,498.74 | $134,578.89 |
| 252 | 2035/11 | $1,007.53 | $491.21 | $0.00 | $0.00 | $0.00 | $1,498.74 | $133,571.36 |
| 253 | 2035/12 | $1,011.21 | $487.54 | $0.00 | $0.00 | $0.00 | $1,498.74 | $132,560.16 |
| 254 | 2036/01 | $1,014.90 | $483.84 | $0.00 | $0.00 | $0.00 | $1,498.74 | $131,545.26 |
| 255 | 2036/03 | $1,018.60 | $480.14 | $0.00 | $0.00 | $0.00 | $1,498.74 | $130,526.66 |
| 256 | 2036/03 | $1,022.32 | $476.42 | $0.00 | $0.00 | $0.00 | $1,498.74 | $129,504.34 |
| 257 | 2036/04 | $1,026.05 | $472.69 | $0.00 | $0.00 | $0.00 | $1,498.74 | $128,478.29 |
| 258 | 2036/05 | $1,029.79 | $468.95 | $0.00 | $0.00 | $0.00 | $1,498.74 | $127,448.50 |
| 259 | 2036/06 | $1,033.55 | $465.19 | $0.00 | $0.00 | $0.00 | $1,498.74 | $126,414.94 |
| 260 | 2036/07 | $1,037.33 | $461.41 | $0.00 | $0.00 | $0.00 | $1,498.74 | $125,377.62 |
| 261 | 2036/08 | $1,041.11 | $457.63 | $0.00 | $0.00 | $0.00 | $1,498.74 | $124,336.51 |
| 262 | 2036/09 | $1,044.91 | $453.83 | $0.00 | $0.00 | $0.00 | $1,498.74 | $123,291.59 |
| 263 | 2036/10 | $1,048.73 | $450.01 | $0.00 | $0.00 | $0.00 | $1,498.74 | $122,242.87 |
| 264 | 2036/11 | $1,052.55 | $446.19 | $0.00 | $0.00 | $0.00 | $1,498.74 | $121,190.31 |
| 265 | 2036/12 | $1,056.40 | $442.34 | $0.00 | $0.00 | $0.00 | $1,498.74 | $120,133.92 |
| 266 | 2037/01 | $1,060.25 | $438.49 | $0.00 | $0.00 | $0.00 | $1,498.74 | $119,073.67 |
| 267 | 2037/03 | $1,064.12 | $434.62 | $0.00 | $0.00 | $0.00 | $1,498.74 | $118,009.54 |
| 268 | 2037/03 | $1,068.01 | $430.73 | $0.00 | $0.00 | $0.00 | $1,498.74 | $116,941.54 |
| 269 | 2037/04 | $1,071.90 | $426.84 | $0.00 | $0.00 | $0.00 | $1,498.74 | $115,869.63 |
| 270 | 2037/05 | $1,075.82 | $422.92 | $0.00 | $0.00 | $0.00 | $1,498.74 | $114,793.82 |
| 271 | 2037/06 | $1,079.74 | $419.00 | $0.00 | $0.00 | $0.00 | $1,498.74 | $113,714.07 |
| 272 | 2037/07 | $1,083.68 | $415.06 | $0.00 | $0.00 | $0.00 | $1,498.74 | $112,630.39 |
| 273 | 2037/08 | $1,087.64 | $411.10 | $0.00 | $0.00 | $0.00 | $1,498.74 | $111,542.75 |
| 274 | 2037/09 | $1,091.61 | $407.13 | $0.00 | $0.00 | $0.00 | $1,498.74 | $110,451.14 |
| 275 | 2037/10 | $1,095.59 | $403.15 | $0.00 | $0.00 | $0.00 | $1,498.74 | $109,355.55 |
| 276 | 2037/11 | $1,099.59 | $399.15 | $0.00 | $0.00 | $0.00 | $1,498.74 | $108,255.95 |
| 277 | 2037/12 | $1,103.61 | $395.13 | $0.00 | $0.00 | $0.00 | $1,498.74 | $107,152.35 |
| 278 | 2038/01 | $1,107.63 | $391.11 | $0.00 | $0.00 | $0.00 | $1,498.74 | $106,044.71 |
| 279 | 2038/03 | $1,111.68 | $387.06 | $0.00 | $0.00 | $0.00 | $1,498.74 | $104,933.04 |
| 280 | 2038/03 | $1,115.74 | $383.01 | $0.00 | $0.00 | $0.00 | $1,498.74 | $103,817.30 |
| 281 | 2038/04 | $1,119.81 | $378.93 | $0.00 | $0.00 | $0.00 | $1,498.74 | $102,697.49 |
| 282 | 2038/05 | $1,123.89 | $374.85 | $0.00 | $0.00 | $0.00 | $1,498.74 | $101,573.60 |
| 283 | 2038/06 | $1,128.00 | $370.74 | $0.00 | $0.00 | $0.00 | $1,498.74 | $100,445.60 |
| 284 | 2038/07 | $1,132.11 | $366.63 | $0.00 | $0.00 | $0.00 | $1,498.74 | $99,313.49 |
| 285 | 2038/08 | $1,136.25 | $362.49 | $0.00 | $0.00 | $0.00 | $1,498.74 | $98,177.24 |
| 286 | 2038/09 | $1,140.39 | $358.35 | $0.00 | $0.00 | $0.00 | $1,498.74 | $97,036.85 |
| 287 | 2038/10 | $1,144.56 | $354.18 | $0.00 | $0.00 | $0.00 | $1,498.74 | $95,892.29 |
| 288 | 2038/11 | $1,148.73 | $350.01 | $0.00 | $0.00 | $0.00 | $1,498.74 | $94,743.56 |
| 289 | 2038/12 | $1,152.93 | $345.81 | $0.00 | $0.00 | $0.00 | $1,498.74 | $93,590.63 |
| 290 | 2039/01 | $1,157.13 | $341.61 | $0.00 | $0.00 | $0.00 | $1,498.74 | $92,433.50 |
| 291 | 2039/03 | $1,161.36 | $337.38 | $0.00 | $0.00 | $0.00 | $1,498.74 | $91,272.14 |
| 292 | 2039/03 | $1,165.60 | $333.14 | $0.00 | $0.00 | $0.00 | $1,498.74 | $90,106.54 |
| 293 | 2039/04 | $1,169.85 | $328.89 | $0.00 | $0.00 | $0.00 | $1,498.74 | $88,936.69 |
| 294 | 2039/05 | $1,174.12 | $324.62 | $0.00 | $0.00 | $0.00 | $1,498.74 | $87,762.57 |
| 295 | 2039/06 | $1,178.41 | $320.33 | $0.00 | $0.00 | $0.00 | $1,498.74 | $86,584.16 |
| 296 | 2039/07 | $1,182.71 | $316.03 | $0.00 | $0.00 | $0.00 | $1,498.74 | $85,401.45 |
| 297 | 2039/08 | $1,187.03 | $311.72 | $0.00 | $0.00 | $0.00 | $1,498.74 | $84,214.43 |
| 298 | 2039/09 | $1,191.36 | $307.38 | $0.00 | $0.00 | $0.00 | $1,498.74 | $83,023.07 |
| 299 | 2039/10 | $1,195.71 | $303.03 | $0.00 | $0.00 | $0.00 | $1,498.74 | $81,827.36 |
| 300 | 2039/11 | $1,200.07 | $298.67 | $0.00 | $0.00 | $0.00 | $1,498.74 | $80,627.29 |
| 301 | 2039/12 | $1,204.45 | $294.29 | $0.00 | $0.00 | $0.00 | $1,498.74 | $79,422.84 |
| 302 | 2040/01 | $1,208.85 | $289.89 | $0.00 | $0.00 | $0.00 | $1,498.74 | $78,213.99 |
| 303 | 2040/03 | $1,213.26 | $285.48 | $0.00 | $0.00 | $0.00 | $1,498.74 | $77,000.73 |
| 304 | 2040/03 | $1,217.69 | $281.05 | $0.00 | $0.00 | $0.00 | $1,498.74 | $75,783.04 |
| 305 | 2040/04 | $1,222.13 | $276.61 | $0.00 | $0.00 | $0.00 | $1,498.74 | $74,560.91 |
| 306 | 2040/05 | $1,226.59 | $272.15 | $0.00 | $0.00 | $0.00 | $1,498.74 | $73,334.32 |
| 307 | 2040/06 | $1,231.07 | $267.67 | $0.00 | $0.00 | $0.00 | $1,498.74 | $72,103.25 |
| 308 | 2040/07 | $1,235.56 | $263.18 | $0.00 | $0.00 | $0.00 | $1,498.74 | $70,867.68 |
| 309 | 2040/08 | $1,240.07 | $258.67 | $0.00 | $0.00 | $0.00 | $1,498.74 | $69,627.61 |
| 310 | 2040/09 | $1,244.60 | $254.14 | $0.00 | $0.00 | $0.00 | $1,498.74 | $68,383.01 |
| 311 | 2040/10 | $1,249.14 | $249.60 | $0.00 | $0.00 | $0.00 | $1,498.74 | $67,133.87 |
| 312 | 2040/11 | $1,253.70 | $245.04 | $0.00 | $0.00 | $0.00 | $1,498.74 | $65,880.17 |
| 313 | 2040/12 | $1,258.28 | $240.46 | $0.00 | $0.00 | $0.00 | $1,498.74 | $64,621.89 |
| 314 | 2041/01 | $1,262.87 | $235.87 | $0.00 | $0.00 | $0.00 | $1,498.74 | $63,359.02 |
| 315 | 2041/03 | $1,267.48 | $231.26 | $0.00 | $0.00 | $0.00 | $1,498.74 | $62,091.54 |
| 316 | 2041/03 | $1,272.11 | $226.63 | $0.00 | $0.00 | $0.00 | $1,498.74 | $60,819.43 |
| 317 | 2041/04 | $1,276.75 | $221.99 | $0.00 | $0.00 | $0.00 | $1,498.74 | $59,542.68 |
| 318 | 2041/05 | $1,281.41 | $217.33 | $0.00 | $0.00 | $0.00 | $1,498.74 | $58,261.27 |
| 319 | 2041/06 | $1,286.09 | $212.65 | $0.00 | $0.00 | $0.00 | $1,498.74 | $56,975.18 |
| 320 | 2041/07 | $1,290.78 | $207.96 | $0.00 | $0.00 | $0.00 | $1,498.74 | $55,684.40 |
| 321 | 2041/08 | $1,295.49 | $203.25 | $0.00 | $0.00 | $0.00 | $1,498.74 | $54,388.91 |
| 322 | 2041/09 | $1,300.22 | $198.52 | $0.00 | $0.00 | $0.00 | $1,498.74 | $53,088.69 |
| 323 | 2041/10 | $1,304.97 | $193.77 | $0.00 | $0.00 | $0.00 | $1,498.74 | $51,783.72 |
| 324 | 2041/11 | $1,309.73 | $189.01 | $0.00 | $0.00 | $0.00 | $1,498.74 | $50,473.99 |
| 325 | 2041/12 | $1,314.51 | $184.23 | $0.00 | $0.00 | $0.00 | $1,498.74 | $49,159.48 |
| 326 | 2042/01 | $1,319.31 | $179.43 | $0.00 | $0.00 | $0.00 | $1,498.74 | $47,840.17 |
| 327 | 2042/03 | $1,324.12 | $174.62 | $0.00 | $0.00 | $0.00 | $1,498.74 | $46,516.05 |
| 328 | 2042/03 | $1,328.96 | $169.78 | $0.00 | $0.00 | $0.00 | $1,498.74 | $45,187.09 |
| 329 | 2042/04 | $1,333.81 | $164.93 | $0.00 | $0.00 | $0.00 | $1,498.74 | $43,853.28 |
| 330 | 2042/05 | $1,338.68 | $160.06 | $0.00 | $0.00 | $0.00 | $1,498.74 | $42,514.61 |
| 331 | 2042/06 | $1,343.56 | $155.18 | $0.00 | $0.00 | $0.00 | $1,498.74 | $41,171.05 |
| 332 | 2042/07 | $1,348.47 | $150.27 | $0.00 | $0.00 | $0.00 | $1,498.74 | $39,822.58 |
| 333 | 2042/08 | $1,353.39 | $145.35 | $0.00 | $0.00 | $0.00 | $1,498.74 | $38,469.19 |
| 334 | 2042/09 | $1,358.33 | $140.41 | $0.00 | $0.00 | $0.00 | $1,498.74 | $37,110.86 |
| 335 | 2042/10 | $1,363.29 | $135.45 | $0.00 | $0.00 | $0.00 | $1,498.74 | $35,747.58 |
| 336 | 2042/11 | $1,368.26 | $130.48 | $0.00 | $0.00 | $0.00 | $1,498.74 | $34,379.32 |
| 337 | 2042/12 | $1,373.26 | $125.48 | $0.00 | $0.00 | $0.00 | $1,498.74 | $33,006.06 |
| 338 | 2043/01 | $1,378.27 | $120.47 | $0.00 | $0.00 | $0.00 | $1,498.74 | $31,627.79 |
| 339 | 2043/03 | $1,383.30 | $115.44 | $0.00 | $0.00 | $0.00 | $1,498.74 | $30,244.49 |
| 340 | 2043/03 | $1,388.35 | $110.39 | $0.00 | $0.00 | $0.00 | $1,498.74 | $28,856.14 |
| 341 | 2043/04 | $1,393.42 | $105.32 | $0.00 | $0.00 | $0.00 | $1,498.74 | $27,462.73 |
| 342 | 2043/05 | $1,398.50 | $100.24 | $0.00 | $0.00 | $0.00 | $1,498.74 | $26,064.23 |
| 343 | 2043/06 | $1,403.61 | $95.13 | $0.00 | $0.00 | $0.00 | $1,498.74 | $24,660.62 |
| 344 | 2043/07 | $1,408.73 | $90.01 | $0.00 | $0.00 | $0.00 | $1,498.74 | $23,251.89 |
| 345 | 2043/08 | $1,413.87 | $84.87 | $0.00 | $0.00 | $0.00 | $1,498.74 | $21,838.02 |
| 346 | 2043/09 | $1,419.03 | $79.71 | $0.00 | $0.00 | $0.00 | $1,498.74 | $20,418.99 |
| 347 | 2043/10 | $1,424.21 | $74.53 | $0.00 | $0.00 | $0.00 | $1,498.74 | $18,994.78 |
| 348 | 2043/11 | $1,429.41 | $69.33 | $0.00 | $0.00 | $0.00 | $1,498.74 | $17,565.37 |
| 349 | 2043/12 | $1,434.63 | $64.11 | $0.00 | $0.00 | $0.00 | $1,498.74 | $16,130.74 |
| 350 | 2044/01 | $1,439.86 | $58.88 | $0.00 | $0.00 | $0.00 | $1,498.74 | $14,690.88 |
| 351 | 2044/03 | $1,445.12 | $53.62 | $0.00 | $0.00 | $0.00 | $1,498.74 | $13,245.76 |
| 352 | 2044/03 | $1,450.39 | $48.35 | $0.00 | $0.00 | $0.00 | $1,498.74 | $11,795.36 |
| 353 | 2044/04 | $1,455.69 | $43.05 | $0.00 | $0.00 | $0.00 | $1,498.74 | $10,339.68 |
| 354 | 2044/05 | $1,461.00 | $37.74 | $0.00 | $0.00 | $0.00 | $1,498.74 | $8,878.67 |
| 355 | 2044/06 | $1,466.33 | $32.41 | $0.00 | $0.00 | $0.00 | $1,498.74 | $7,412.34 |
| 356 | 2044/07 | $1,471.69 | $27.06 | $0.00 | $0.00 | $0.00 | $1,498.74 | $5,940.66 |
| 357 | 2044/08 | $1,477.06 | $21.68 | $0.00 | $0.00 | $0.00 | $1,498.74 | $4,463.60 |
| 358 | 2044/09 | $1,482.45 | $16.29 | $0.00 | $0.00 | $0.00 | $1,498.74 | $2,981.15 |
| 359 | 2044/10 | $1,487.86 | $10.88 | $0.00 | $0.00 | $0.00 | $1,498.74 | $1,493.29 |
| 360 | 2044/11 | $1,493.29 | $5.45 | $0.00 | $0.00 | $0.00 | $1,498.74 | $0.00 |
| Totals | $300,000.00 | $239,546.63 | $0.00 | $0.00 | $0.00 | $539,546.63 |
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