Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $400,000.00 at 4.1% interest rate for a $500,000.00 home, you need to have a monthly payment of $1,932.79. You will make a total of 360 payments and you will pay off your mortgage on 2044/01. Consult with a Mortgage Specialist
Loan Comparison
You can save $49,612.14 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 | $1,569.41 | 4.1% | 600 months | $1,041,647.17 | $541,647.17 |
| 50 years | Bi-Weekly | $784.71 | 4.1% | 512 months | $946,763.48 | $446,763.48 |
| 45 years | Monthly | $1,624.13 | 4.1% | 540 months | $977,029.37 | $477,029.37 |
| 45 years | Bi-Weekly | $812.07 | 4.1% | 461 months | $894,147.54 | $394,147.54 |
| 40 years | Monthly | $1,696.72 | 4.1% | 480 months | $914,424.28 | $414,424.28 |
| 40 years | Bi-Weekly | $848.36 | 4.1% | 409 months | $843,127.40 | $343,127.40 |
| 35 years | Monthly | $1,795.17 | 4.1% | 420 months | $853,971.96 | $353,971.96 |
| 35 years | Bi-Weekly | $897.59 | 4.1% | 358 months | $793,784.17 | $293,784.17 |
| 30 years | Monthly | $1,932.79 | 4.1% | 360 months | $795,805.65 | $295,805.65 |
| 30 years | Bi-Weekly | $966.40 | 4.1% | 307 months | $746,193.51 | $246,193.51 |
| 25 years | Monthly | $2,133.50 | 4.1% | 300 months | $740,048.81 | $240,048.81 |
| 25 years | Bi-Weekly | $1,066.75 | 4.1% | 256 months | $700,424.29 | $200,424.29 |
| 20 years | Monthly | $2,445.05 | 4.1% | 240 months | $686,812.10 | $186,812.10 |
| 20 years | Bi-Weekly | $1,222.53 | 4.1% | 205 months | $656,537.28 | $156,537.28 |
| 15 years | Monthly | $2,978.84 | 4.1% | 180 months | $636,190.59 | $136,190.59 |
| 15 years | Bi-Weekly | $1,489.42 | 4.1% | 154 months | $614,584.03 | $114,584.03 |
| 10 years | Monthly | $4,068.84 | 4.1% | 120 months | $588,261.17 | $88,261.17 |
| 10 years | Bi-Weekly | $2,034.42 | 4.1% | 103 months | $574,605.78 | $74,605.78 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/02 | $566.13 | $1,366.67 | $0.00 | $0.00 | $0.00 | $1,932.79 | $399,433.87 |
| 2 | 2014/03 | $568.06 | $1,364.73 | $0.00 | $0.00 | $0.00 | $1,932.79 | $398,865.81 |
| 3 | 2014/04 | $570.00 | $1,362.79 | $0.00 | $0.00 | $0.00 | $1,932.79 | $398,295.81 |
| 4 | 2014/05 | $571.95 | $1,360.84 | $0.00 | $0.00 | $0.00 | $1,932.79 | $397,723.86 |
| 5 | 2014/06 | $573.90 | $1,358.89 | $0.00 | $0.00 | $0.00 | $1,932.79 | $397,149.96 |
| 6 | 2014/07 | $575.86 | $1,356.93 | $0.00 | $0.00 | $0.00 | $1,932.79 | $396,574.09 |
| 7 | 2014/08 | $577.83 | $1,354.96 | $0.00 | $0.00 | $0.00 | $1,932.79 | $395,996.26 |
| 8 | 2014/09 | $579.81 | $1,352.99 | $0.00 | $0.00 | $0.00 | $1,932.79 | $395,416.45 |
| 9 | 2014/10 | $581.79 | $1,351.01 | $0.00 | $0.00 | $0.00 | $1,932.79 | $394,834.67 |
| 10 | 2014/11 | $583.78 | $1,349.02 | $0.00 | $0.00 | $0.00 | $1,932.79 | $394,250.89 |
| 11 | 2014/12 | $585.77 | $1,347.02 | $0.00 | $0.00 | $0.00 | $1,932.79 | $393,665.12 |
| 12 | 2015/01 | $587.77 | $1,345.02 | $0.00 | $0.00 | $0.00 | $1,932.79 | $393,077.35 |
| 13 | 2015/02 | $589.78 | $1,343.01 | $0.00 | $0.00 | $0.00 | $1,932.79 | $392,487.57 |
| 14 | 2015/03 | $591.79 | $1,341.00 | $0.00 | $0.00 | $0.00 | $1,932.79 | $391,895.78 |
| 15 | 2015/04 | $593.82 | $1,338.98 | $0.00 | $0.00 | $0.00 | $1,932.79 | $391,301.96 |
| 16 | 2015/05 | $595.85 | $1,336.95 | $0.00 | $0.00 | $0.00 | $1,932.79 | $390,706.12 |
| 17 | 2015/06 | $597.88 | $1,334.91 | $0.00 | $0.00 | $0.00 | $1,932.79 | $390,108.24 |
| 18 | 2015/07 | $599.92 | $1,332.87 | $0.00 | $0.00 | $0.00 | $1,932.79 | $389,508.31 |
| 19 | 2015/08 | $601.97 | $1,330.82 | $0.00 | $0.00 | $0.00 | $1,932.79 | $388,906.34 |
| 20 | 2015/09 | $604.03 | $1,328.76 | $0.00 | $0.00 | $0.00 | $1,932.79 | $388,302.31 |
| 21 | 2015/10 | $606.09 | $1,326.70 | $0.00 | $0.00 | $0.00 | $1,932.79 | $387,696.21 |
| 22 | 2015/11 | $608.16 | $1,324.63 | $0.00 | $0.00 | $0.00 | $1,932.79 | $387,088.05 |
| 23 | 2015/12 | $610.24 | $1,322.55 | $0.00 | $0.00 | $0.00 | $1,932.79 | $386,477.81 |
| 24 | 2016/01 | $612.33 | $1,320.47 | $0.00 | $0.00 | $0.00 | $1,932.79 | $385,865.48 |
| 25 | 2016/02 | $614.42 | $1,318.37 | $0.00 | $0.00 | $0.00 | $1,932.79 | $385,251.06 |
| 26 | 2016/03 | $616.52 | $1,316.27 | $0.00 | $0.00 | $0.00 | $1,932.79 | $384,634.54 |
| 27 | 2016/04 | $618.63 | $1,314.17 | $0.00 | $0.00 | $0.00 | $1,932.79 | $384,015.92 |
| 28 | 2016/05 | $620.74 | $1,312.05 | $0.00 | $0.00 | $0.00 | $1,932.79 | $383,395.18 |
| 29 | 2016/06 | $622.86 | $1,309.93 | $0.00 | $0.00 | $0.00 | $1,932.79 | $382,772.32 |
| 30 | 2016/07 | $624.99 | $1,307.81 | $0.00 | $0.00 | $0.00 | $1,932.79 | $382,147.33 |
| 31 | 2016/08 | $627.12 | $1,305.67 | $0.00 | $0.00 | $0.00 | $1,932.79 | $381,520.20 |
| 32 | 2016/09 | $629.27 | $1,303.53 | $0.00 | $0.00 | $0.00 | $1,932.79 | $380,890.94 |
| 33 | 2016/10 | $631.42 | $1,301.38 | $0.00 | $0.00 | $0.00 | $1,932.79 | $380,259.52 |
| 34 | 2016/11 | $633.57 | $1,299.22 | $0.00 | $0.00 | $0.00 | $1,932.79 | $379,625.95 |
| 35 | 2016/12 | $635.74 | $1,297.06 | $0.00 | $0.00 | $0.00 | $1,932.79 | $378,990.21 |
| 36 | 2017/01 | $637.91 | $1,294.88 | $0.00 | $0.00 | $0.00 | $1,932.79 | $378,352.30 |
| 37 | 2017/02 | $640.09 | $1,292.70 | $0.00 | $0.00 | $0.00 | $1,932.79 | $377,712.21 |
| 38 | 2017/03 | $642.28 | $1,290.52 | $0.00 | $0.00 | $0.00 | $1,932.79 | $377,069.93 |
| 39 | 2017/04 | $644.47 | $1,288.32 | $0.00 | $0.00 | $0.00 | $1,932.79 | $376,425.46 |
| 40 | 2017/05 | $646.67 | $1,286.12 | $0.00 | $0.00 | $0.00 | $1,932.79 | $375,778.79 |
| 41 | 2017/06 | $648.88 | $1,283.91 | $0.00 | $0.00 | $0.00 | $1,932.79 | $375,129.91 |
| 42 | 2017/07 | $651.10 | $1,281.69 | $0.00 | $0.00 | $0.00 | $1,932.79 | $374,478.81 |
| 43 | 2017/08 | $653.32 | $1,279.47 | $0.00 | $0.00 | $0.00 | $1,932.79 | $373,825.48 |
| 44 | 2017/09 | $655.56 | $1,277.24 | $0.00 | $0.00 | $0.00 | $1,932.79 | $373,169.93 |
| 45 | 2017/10 | $657.80 | $1,275.00 | $0.00 | $0.00 | $0.00 | $1,932.79 | $372,512.13 |
| 46 | 2017/11 | $660.04 | $1,272.75 | $0.00 | $0.00 | $0.00 | $1,932.79 | $371,852.09 |
| 47 | 2017/12 | $662.30 | $1,270.49 | $0.00 | $0.00 | $0.00 | $1,932.79 | $371,189.79 |
| 48 | 2018/01 | $664.56 | $1,268.23 | $0.00 | $0.00 | $0.00 | $1,932.79 | $370,525.23 |
| 49 | 2018/02 | $666.83 | $1,265.96 | $0.00 | $0.00 | $0.00 | $1,932.79 | $369,858.39 |
| 50 | 2018/03 | $669.11 | $1,263.68 | $0.00 | $0.00 | $0.00 | $1,932.79 | $369,189.28 |
| 51 | 2018/04 | $671.40 | $1,261.40 | $0.00 | $0.00 | $0.00 | $1,932.79 | $368,517.89 |
| 52 | 2018/05 | $673.69 | $1,259.10 | $0.00 | $0.00 | $0.00 | $1,932.79 | $367,844.20 |
| 53 | 2018/06 | $675.99 | $1,256.80 | $0.00 | $0.00 | $0.00 | $1,932.79 | $367,168.20 |
| 54 | 2018/07 | $678.30 | $1,254.49 | $0.00 | $0.00 | $0.00 | $1,932.79 | $366,489.90 |
| 55 | 2018/08 | $680.62 | $1,252.17 | $0.00 | $0.00 | $0.00 | $1,932.79 | $365,809.28 |
| 56 | 2018/09 | $682.95 | $1,249.85 | $0.00 | $0.00 | $0.00 | $1,932.79 | $365,126.34 |
| 57 | 2018/10 | $685.28 | $1,247.51 | $0.00 | $0.00 | $0.00 | $1,932.79 | $364,441.06 |
| 58 | 2018/11 | $687.62 | $1,245.17 | $0.00 | $0.00 | $0.00 | $1,932.79 | $363,753.44 |
| 59 | 2018/12 | $689.97 | $1,242.82 | $0.00 | $0.00 | $0.00 | $1,932.79 | $363,063.47 |
| 60 | 2019/01 | $692.33 | $1,240.47 | $0.00 | $0.00 | $0.00 | $1,932.79 | $362,371.14 |
| 61 | 2019/02 | $694.69 | $1,238.10 | $0.00 | $0.00 | $0.00 | $1,932.79 | $361,676.45 |
| 62 | 2019/03 | $697.07 | $1,235.73 | $0.00 | $0.00 | $0.00 | $1,932.79 | $360,979.38 |
| 63 | 2019/04 | $699.45 | $1,233.35 | $0.00 | $0.00 | $0.00 | $1,932.79 | $360,279.94 |
| 64 | 2019/05 | $701.84 | $1,230.96 | $0.00 | $0.00 | $0.00 | $1,932.79 | $359,578.10 |
| 65 | 2019/06 | $704.23 | $1,228.56 | $0.00 | $0.00 | $0.00 | $1,932.79 | $358,873.87 |
| 66 | 2019/07 | $706.64 | $1,226.15 | $0.00 | $0.00 | $0.00 | $1,932.79 | $358,167.22 |
| 67 | 2019/08 | $709.06 | $1,223.74 | $0.00 | $0.00 | $0.00 | $1,932.79 | $357,458.17 |
| 68 | 2019/09 | $711.48 | $1,221.32 | $0.00 | $0.00 | $0.00 | $1,932.79 | $356,746.69 |
| 69 | 2019/10 | $713.91 | $1,218.88 | $0.00 | $0.00 | $0.00 | $1,932.79 | $356,032.78 |
| 70 | 2019/11 | $716.35 | $1,216.45 | $0.00 | $0.00 | $0.00 | $1,932.79 | $355,316.43 |
| 71 | 2019/12 | $718.80 | $1,214.00 | $0.00 | $0.00 | $0.00 | $1,932.79 | $354,597.64 |
| 72 | 2020/01 | $721.25 | $1,211.54 | $0.00 | $0.00 | $0.00 | $1,932.79 | $353,876.39 |
| 73 | 2020/02 | $723.72 | $1,209.08 | $0.00 | $0.00 | $0.00 | $1,932.79 | $353,152.67 |
| 74 | 2020/03 | $726.19 | $1,206.60 | $0.00 | $0.00 | $0.00 | $1,932.79 | $352,426.48 |
| 75 | 2020/04 | $728.67 | $1,204.12 | $0.00 | $0.00 | $0.00 | $1,932.79 | $351,697.81 |
| 76 | 2020/05 | $731.16 | $1,201.63 | $0.00 | $0.00 | $0.00 | $1,932.79 | $350,966.65 |
| 77 | 2020/06 | $733.66 | $1,199.14 | $0.00 | $0.00 | $0.00 | $1,932.79 | $350,233.00 |
| 78 | 2020/07 | $736.16 | $1,196.63 | $0.00 | $0.00 | $0.00 | $1,932.79 | $349,496.83 |
| 79 | 2020/08 | $738.68 | $1,194.11 | $0.00 | $0.00 | $0.00 | $1,932.79 | $348,758.15 |
| 80 | 2020/09 | $741.20 | $1,191.59 | $0.00 | $0.00 | $0.00 | $1,932.79 | $348,016.95 |
| 81 | 2020/10 | $743.74 | $1,189.06 | $0.00 | $0.00 | $0.00 | $1,932.79 | $347,273.21 |
| 82 | 2020/11 | $746.28 | $1,186.52 | $0.00 | $0.00 | $0.00 | $1,932.79 | $346,526.94 |
| 83 | 2020/12 | $748.83 | $1,183.97 | $0.00 | $0.00 | $0.00 | $1,932.79 | $345,778.11 |
| 84 | 2021/01 | $751.38 | $1,181.41 | $0.00 | $0.00 | $0.00 | $1,932.79 | $345,026.73 |
| 85 | 2021/02 | $753.95 | $1,178.84 | $0.00 | $0.00 | $0.00 | $1,932.79 | $344,272.77 |
| 86 | 2021/03 | $756.53 | $1,176.27 | $0.00 | $0.00 | $0.00 | $1,932.79 | $343,516.24 |
| 87 | 2021/04 | $759.11 | $1,173.68 | $0.00 | $0.00 | $0.00 | $1,932.79 | $342,757.13 |
| 88 | 2021/05 | $761.71 | $1,171.09 | $0.00 | $0.00 | $0.00 | $1,932.79 | $341,995.43 |
| 89 | 2021/06 | $764.31 | $1,168.48 | $0.00 | $0.00 | $0.00 | $1,932.79 | $341,231.12 |
| 90 | 2021/07 | $766.92 | $1,165.87 | $0.00 | $0.00 | $0.00 | $1,932.79 | $340,464.20 |
| 91 | 2021/08 | $769.54 | $1,163.25 | $0.00 | $0.00 | $0.00 | $1,932.79 | $339,694.65 |
| 92 | 2021/09 | $772.17 | $1,160.62 | $0.00 | $0.00 | $0.00 | $1,932.79 | $338,922.48 |
| 93 | 2021/10 | $774.81 | $1,157.99 | $0.00 | $0.00 | $0.00 | $1,932.79 | $338,147.68 |
| 94 | 2021/11 | $777.46 | $1,155.34 | $0.00 | $0.00 | $0.00 | $1,932.79 | $337,370.22 |
| 95 | 2021/12 | $780.11 | $1,152.68 | $0.00 | $0.00 | $0.00 | $1,932.79 | $336,590.11 |
| 96 | 2022/01 | $782.78 | $1,150.02 | $0.00 | $0.00 | $0.00 | $1,932.79 | $335,807.33 |
| 97 | 2022/02 | $785.45 | $1,147.34 | $0.00 | $0.00 | $0.00 | $1,932.79 | $335,021.88 |
| 98 | 2022/03 | $788.14 | $1,144.66 | $0.00 | $0.00 | $0.00 | $1,932.79 | $334,233.74 |
| 99 | 2022/04 | $790.83 | $1,141.97 | $0.00 | $0.00 | $0.00 | $1,932.79 | $333,442.92 |
| 100 | 2022/05 | $793.53 | $1,139.26 | $0.00 | $0.00 | $0.00 | $1,932.79 | $332,649.39 |
| 101 | 2022/06 | $796.24 | $1,136.55 | $0.00 | $0.00 | $0.00 | $1,932.79 | $331,853.14 |
| 102 | 2022/07 | $798.96 | $1,133.83 | $0.00 | $0.00 | $0.00 | $1,932.79 | $331,054.18 |
| 103 | 2022/08 | $801.69 | $1,131.10 | $0.00 | $0.00 | $0.00 | $1,932.79 | $330,252.49 |
| 104 | 2022/09 | $804.43 | $1,128.36 | $0.00 | $0.00 | $0.00 | $1,932.79 | $329,448.06 |
| 105 | 2022/10 | $807.18 | $1,125.61 | $0.00 | $0.00 | $0.00 | $1,932.79 | $328,640.88 |
| 106 | 2022/11 | $809.94 | $1,122.86 | $0.00 | $0.00 | $0.00 | $1,932.79 | $327,830.94 |
| 107 | 2022/12 | $812.70 | $1,120.09 | $0.00 | $0.00 | $0.00 | $1,932.79 | $327,018.24 |
| 108 | 2023/01 | $815.48 | $1,117.31 | $0.00 | $0.00 | $0.00 | $1,932.79 | $326,202.76 |
| 109 | 2023/02 | $818.27 | $1,114.53 | $0.00 | $0.00 | $0.00 | $1,932.79 | $325,384.49 |
| 110 | 2023/03 | $821.06 | $1,111.73 | $0.00 | $0.00 | $0.00 | $1,932.79 | $324,563.43 |
| 111 | 2023/04 | $823.87 | $1,108.93 | $0.00 | $0.00 | $0.00 | $1,932.79 | $323,739.56 |
| 112 | 2023/05 | $826.68 | $1,106.11 | $0.00 | $0.00 | $0.00 | $1,932.79 | $322,912.88 |
| 113 | 2023/06 | $829.51 | $1,103.29 | $0.00 | $0.00 | $0.00 | $1,932.79 | $322,083.37 |
| 114 | 2023/07 | $832.34 | $1,100.45 | $0.00 | $0.00 | $0.00 | $1,932.79 | $321,251.03 |
| 115 | 2023/08 | $835.19 | $1,097.61 | $0.00 | $0.00 | $0.00 | $1,932.79 | $320,415.84 |
| 116 | 2023/09 | $838.04 | $1,094.75 | $0.00 | $0.00 | $0.00 | $1,932.79 | $319,577.80 |
| 117 | 2023/10 | $840.90 | $1,091.89 | $0.00 | $0.00 | $0.00 | $1,932.79 | $318,736.90 |
| 118 | 2023/11 | $843.78 | $1,089.02 | $0.00 | $0.00 | $0.00 | $1,932.79 | $317,893.12 |
| 119 | 2023/12 | $846.66 | $1,086.13 | $0.00 | $0.00 | $0.00 | $1,932.79 | $317,046.46 |
| 120 | 2024/01 | $849.55 | $1,083.24 | $0.00 | $0.00 | $0.00 | $1,932.79 | $316,196.91 |
| 121 | 2024/02 | $852.45 | $1,080.34 | $0.00 | $0.00 | $0.00 | $1,932.79 | $315,344.46 |
| 122 | 2024/03 | $855.37 | $1,077.43 | $0.00 | $0.00 | $0.00 | $1,932.79 | $314,489.09 |
| 123 | 2024/04 | $858.29 | $1,074.50 | $0.00 | $0.00 | $0.00 | $1,932.79 | $313,630.80 |
| 124 | 2024/05 | $861.22 | $1,071.57 | $0.00 | $0.00 | $0.00 | $1,932.79 | $312,769.58 |
| 125 | 2024/06 | $864.16 | $1,068.63 | $0.00 | $0.00 | $0.00 | $1,932.79 | $311,905.42 |
| 126 | 2024/07 | $867.12 | $1,065.68 | $0.00 | $0.00 | $0.00 | $1,932.79 | $311,038.30 |
| 127 | 2024/08 | $870.08 | $1,062.71 | $0.00 | $0.00 | $0.00 | $1,932.79 | $310,168.22 |
| 128 | 2024/09 | $873.05 | $1,059.74 | $0.00 | $0.00 | $0.00 | $1,932.79 | $309,295.17 |
| 129 | 2024/10 | $876.03 | $1,056.76 | $0.00 | $0.00 | $0.00 | $1,932.79 | $308,419.13 |
| 130 | 2024/11 | $879.03 | $1,053.77 | $0.00 | $0.00 | $0.00 | $1,932.79 | $307,540.11 |
| 131 | 2024/12 | $882.03 | $1,050.76 | $0.00 | $0.00 | $0.00 | $1,932.79 | $306,658.07 |
| 132 | 2025/01 | $885.05 | $1,047.75 | $0.00 | $0.00 | $0.00 | $1,932.79 | $305,773.03 |
| 133 | 2025/02 | $888.07 | $1,044.72 | $0.00 | $0.00 | $0.00 | $1,932.79 | $304,884.96 |
| 134 | 2025/03 | $891.10 | $1,041.69 | $0.00 | $0.00 | $0.00 | $1,932.79 | $303,993.86 |
| 135 | 2025/04 | $894.15 | $1,038.65 | $0.00 | $0.00 | $0.00 | $1,932.79 | $303,099.71 |
| 136 | 2025/05 | $897.20 | $1,035.59 | $0.00 | $0.00 | $0.00 | $1,932.79 | $302,202.51 |
| 137 | 2025/06 | $900.27 | $1,032.53 | $0.00 | $0.00 | $0.00 | $1,932.79 | $301,302.24 |
| 138 | 2025/07 | $903.34 | $1,029.45 | $0.00 | $0.00 | $0.00 | $1,932.79 | $300,398.89 |
| 139 | 2025/08 | $906.43 | $1,026.36 | $0.00 | $0.00 | $0.00 | $1,932.79 | $299,492.46 |
| 140 | 2025/09 | $909.53 | $1,023.27 | $0.00 | $0.00 | $0.00 | $1,932.79 | $298,582.94 |
| 141 | 2025/10 | $912.64 | $1,020.16 | $0.00 | $0.00 | $0.00 | $1,932.79 | $297,670.30 |
| 142 | 2025/11 | $915.75 | $1,017.04 | $0.00 | $0.00 | $0.00 | $1,932.79 | $296,754.55 |
| 143 | 2025/12 | $918.88 | $1,013.91 | $0.00 | $0.00 | $0.00 | $1,932.79 | $295,835.67 |
| 144 | 2026/01 | $922.02 | $1,010.77 | $0.00 | $0.00 | $0.00 | $1,932.79 | $294,913.64 |
| 145 | 2026/02 | $925.17 | $1,007.62 | $0.00 | $0.00 | $0.00 | $1,932.79 | $293,988.47 |
| 146 | 2026/03 | $928.33 | $1,004.46 | $0.00 | $0.00 | $0.00 | $1,932.79 | $293,060.14 |
| 147 | 2026/04 | $931.50 | $1,001.29 | $0.00 | $0.00 | $0.00 | $1,932.79 | $292,128.63 |
| 148 | 2026/05 | $934.69 | $998.11 | $0.00 | $0.00 | $0.00 | $1,932.79 | $291,193.95 |
| 149 | 2026/06 | $937.88 | $994.91 | $0.00 | $0.00 | $0.00 | $1,932.79 | $290,256.07 |
| 150 | 2026/07 | $941.09 | $991.71 | $0.00 | $0.00 | $0.00 | $1,932.79 | $289,314.98 |
| 151 | 2026/08 | $944.30 | $988.49 | $0.00 | $0.00 | $0.00 | $1,932.79 | $288,370.68 |
| 152 | 2026/09 | $947.53 | $985.27 | $0.00 | $0.00 | $0.00 | $1,932.79 | $287,423.15 |
| 153 | 2026/10 | $950.76 | $982.03 | $0.00 | $0.00 | $0.00 | $1,932.79 | $286,472.39 |
| 154 | 2026/11 | $954.01 | $978.78 | $0.00 | $0.00 | $0.00 | $1,932.79 | $285,518.38 |
| 155 | 2026/12 | $957.27 | $975.52 | $0.00 | $0.00 | $0.00 | $1,932.79 | $284,561.10 |
| 156 | 2027/01 | $960.54 | $972.25 | $0.00 | $0.00 | $0.00 | $1,932.79 | $283,600.56 |
| 157 | 2027/02 | $963.82 | $968.97 | $0.00 | $0.00 | $0.00 | $1,932.79 | $282,636.74 |
| 158 | 2027/03 | $967.12 | $965.68 | $0.00 | $0.00 | $0.00 | $1,932.79 | $281,669.62 |
| 159 | 2027/04 | $970.42 | $962.37 | $0.00 | $0.00 | $0.00 | $1,932.79 | $280,699.20 |
| 160 | 2027/05 | $973.74 | $959.06 | $0.00 | $0.00 | $0.00 | $1,932.79 | $279,725.46 |
| 161 | 2027/06 | $977.06 | $955.73 | $0.00 | $0.00 | $0.00 | $1,932.79 | $278,748.39 |
| 162 | 2027/07 | $980.40 | $952.39 | $0.00 | $0.00 | $0.00 | $1,932.79 | $277,767.99 |
| 163 | 2027/08 | $983.75 | $949.04 | $0.00 | $0.00 | $0.00 | $1,932.79 | $276,784.24 |
| 164 | 2027/09 | $987.11 | $945.68 | $0.00 | $0.00 | $0.00 | $1,932.79 | $275,797.12 |
| 165 | 2027/10 | $990.49 | $942.31 | $0.00 | $0.00 | $0.00 | $1,932.79 | $274,806.64 |
| 166 | 2027/11 | $993.87 | $938.92 | $0.00 | $0.00 | $0.00 | $1,932.79 | $273,812.77 |
| 167 | 2027/12 | $997.27 | $935.53 | $0.00 | $0.00 | $0.00 | $1,932.79 | $272,815.50 |
| 168 | 2028/01 | $1,000.67 | $932.12 | $0.00 | $0.00 | $0.00 | $1,932.79 | $271,814.83 |
| 169 | 2028/02 | $1,004.09 | $928.70 | $0.00 | $0.00 | $0.00 | $1,932.79 | $270,810.73 |
| 170 | 2028/03 | $1,007.52 | $925.27 | $0.00 | $0.00 | $0.00 | $1,932.79 | $269,803.21 |
| 171 | 2028/04 | $1,010.97 | $921.83 | $0.00 | $0.00 | $0.00 | $1,932.79 | $268,792.24 |
| 172 | 2028/05 | $1,014.42 | $918.37 | $0.00 | $0.00 | $0.00 | $1,932.79 | $267,777.82 |
| 173 | 2028/06 | $1,017.89 | $914.91 | $0.00 | $0.00 | $0.00 | $1,932.79 | $266,759.94 |
| 174 | 2028/07 | $1,021.36 | $911.43 | $0.00 | $0.00 | $0.00 | $1,932.79 | $265,738.57 |
| 175 | 2028/08 | $1,024.85 | $907.94 | $0.00 | $0.00 | $0.00 | $1,932.79 | $264,713.72 |
| 176 | 2028/09 | $1,028.35 | $904.44 | $0.00 | $0.00 | $0.00 | $1,932.79 | $263,685.37 |
| 177 | 2028/10 | $1,031.87 | $900.92 | $0.00 | $0.00 | $0.00 | $1,932.79 | $262,653.50 |
| 178 | 2028/11 | $1,035.39 | $897.40 | $0.00 | $0.00 | $0.00 | $1,932.79 | $261,618.10 |
| 179 | 2028/12 | $1,038.93 | $893.86 | $0.00 | $0.00 | $0.00 | $1,932.79 | $260,579.17 |
| 180 | 2029/01 | $1,042.48 | $890.31 | $0.00 | $0.00 | $0.00 | $1,932.79 | $259,536.69 |
| 181 | 2029/02 | $1,046.04 | $886.75 | $0.00 | $0.00 | $0.00 | $1,932.79 | $258,490.65 |
| 182 | 2029/03 | $1,049.62 | $883.18 | $0.00 | $0.00 | $0.00 | $1,932.79 | $257,441.03 |
| 183 | 2029/04 | $1,053.20 | $879.59 | $0.00 | $0.00 | $0.00 | $1,932.79 | $256,387.83 |
| 184 | 2029/05 | $1,056.80 | $875.99 | $0.00 | $0.00 | $0.00 | $1,932.79 | $255,331.02 |
| 185 | 2029/06 | $1,060.41 | $872.38 | $0.00 | $0.00 | $0.00 | $1,932.79 | $254,270.61 |
| 186 | 2029/07 | $1,064.04 | $868.76 | $0.00 | $0.00 | $0.00 | $1,932.79 | $253,206.58 |
| 187 | 2029/08 | $1,067.67 | $865.12 | $0.00 | $0.00 | $0.00 | $1,932.79 | $252,138.91 |
| 188 | 2029/09 | $1,071.32 | $861.47 | $0.00 | $0.00 | $0.00 | $1,932.79 | $251,067.59 |
| 189 | 2029/10 | $1,074.98 | $857.81 | $0.00 | $0.00 | $0.00 | $1,932.79 | $249,992.61 |
| 190 | 2029/11 | $1,078.65 | $854.14 | $0.00 | $0.00 | $0.00 | $1,932.79 | $248,913.96 |
| 191 | 2029/12 | $1,082.34 | $850.46 | $0.00 | $0.00 | $0.00 | $1,932.79 | $247,831.62 |
| 192 | 2030/01 | $1,086.04 | $846.76 | $0.00 | $0.00 | $0.00 | $1,932.79 | $246,745.58 |
| 193 | 2030/02 | $1,089.75 | $843.05 | $0.00 | $0.00 | $0.00 | $1,932.79 | $245,655.84 |
| 194 | 2030/03 | $1,093.47 | $839.32 | $0.00 | $0.00 | $0.00 | $1,932.79 | $244,562.37 |
| 195 | 2030/04 | $1,097.21 | $835.59 | $0.00 | $0.00 | $0.00 | $1,932.79 | $243,465.16 |
| 196 | 2030/05 | $1,100.95 | $831.84 | $0.00 | $0.00 | $0.00 | $1,932.79 | $242,364.21 |
| 197 | 2030/06 | $1,104.72 | $828.08 | $0.00 | $0.00 | $0.00 | $1,932.79 | $241,259.49 |
| 198 | 2030/07 | $1,108.49 | $824.30 | $0.00 | $0.00 | $0.00 | $1,932.79 | $240,151.00 |
| 199 | 2030/08 | $1,112.28 | $820.52 | $0.00 | $0.00 | $0.00 | $1,932.79 | $239,038.72 |
| 200 | 2030/09 | $1,116.08 | $816.72 | $0.00 | $0.00 | $0.00 | $1,932.79 | $237,922.65 |
| 201 | 2030/10 | $1,119.89 | $812.90 | $0.00 | $0.00 | $0.00 | $1,932.79 | $236,802.75 |
| 202 | 2030/11 | $1,123.72 | $809.08 | $0.00 | $0.00 | $0.00 | $1,932.79 | $235,679.04 |
| 203 | 2030/12 | $1,127.56 | $805.24 | $0.00 | $0.00 | $0.00 | $1,932.79 | $234,551.48 |
| 204 | 2031/01 | $1,131.41 | $801.38 | $0.00 | $0.00 | $0.00 | $1,932.79 | $233,420.07 |
| 205 | 2031/02 | $1,135.27 | $797.52 | $0.00 | $0.00 | $0.00 | $1,932.79 | $232,284.80 |
| 206 | 2031/03 | $1,139.15 | $793.64 | $0.00 | $0.00 | $0.00 | $1,932.79 | $231,145.64 |
| 207 | 2031/04 | $1,143.05 | $789.75 | $0.00 | $0.00 | $0.00 | $1,932.79 | $230,002.60 |
| 208 | 2031/05 | $1,146.95 | $785.84 | $0.00 | $0.00 | $0.00 | $1,932.79 | $228,855.65 |
| 209 | 2031/06 | $1,150.87 | $781.92 | $0.00 | $0.00 | $0.00 | $1,932.79 | $227,704.78 |
| 210 | 2031/07 | $1,154.80 | $777.99 | $0.00 | $0.00 | $0.00 | $1,932.79 | $226,549.97 |
| 211 | 2031/08 | $1,158.75 | $774.05 | $0.00 | $0.00 | $0.00 | $1,932.79 | $225,391.23 |
| 212 | 2031/09 | $1,162.71 | $770.09 | $0.00 | $0.00 | $0.00 | $1,932.79 | $224,228.52 |
| 213 | 2031/10 | $1,166.68 | $766.11 | $0.00 | $0.00 | $0.00 | $1,932.79 | $223,061.84 |
| 214 | 2031/11 | $1,170.67 | $762.13 | $0.00 | $0.00 | $0.00 | $1,932.79 | $221,891.17 |
| 215 | 2031/12 | $1,174.67 | $758.13 | $0.00 | $0.00 | $0.00 | $1,932.79 | $220,716.51 |
| 216 | 2032/01 | $1,178.68 | $754.11 | $0.00 | $0.00 | $0.00 | $1,932.79 | $219,537.83 |
| 217 | 2032/02 | $1,182.71 | $750.09 | $0.00 | $0.00 | $0.00 | $1,932.79 | $218,355.12 |
| 218 | 2032/03 | $1,186.75 | $746.05 | $0.00 | $0.00 | $0.00 | $1,932.79 | $217,168.38 |
| 219 | 2032/04 | $1,190.80 | $741.99 | $0.00 | $0.00 | $0.00 | $1,932.79 | $215,977.58 |
| 220 | 2032/05 | $1,194.87 | $737.92 | $0.00 | $0.00 | $0.00 | $1,932.79 | $214,782.71 |
| 221 | 2032/06 | $1,198.95 | $733.84 | $0.00 | $0.00 | $0.00 | $1,932.79 | $213,583.75 |
| 222 | 2032/07 | $1,203.05 | $729.74 | $0.00 | $0.00 | $0.00 | $1,932.79 | $212,380.70 |
| 223 | 2032/08 | $1,207.16 | $725.63 | $0.00 | $0.00 | $0.00 | $1,932.79 | $211,173.54 |
| 224 | 2032/09 | $1,211.28 | $721.51 | $0.00 | $0.00 | $0.00 | $1,932.79 | $209,962.26 |
| 225 | 2032/10 | $1,215.42 | $717.37 | $0.00 | $0.00 | $0.00 | $1,932.79 | $208,746.84 |
| 226 | 2032/11 | $1,219.58 | $713.22 | $0.00 | $0.00 | $0.00 | $1,932.79 | $207,527.26 |
| 227 | 2032/12 | $1,223.74 | $709.05 | $0.00 | $0.00 | $0.00 | $1,932.79 | $206,303.52 |
| 228 | 2033/01 | $1,227.92 | $704.87 | $0.00 | $0.00 | $0.00 | $1,932.79 | $205,075.60 |
| 229 | 2033/02 | $1,232.12 | $700.67 | $0.00 | $0.00 | $0.00 | $1,932.79 | $203,843.48 |
| 230 | 2033/03 | $1,236.33 | $696.47 | $0.00 | $0.00 | $0.00 | $1,932.79 | $202,607.15 |
| 231 | 2033/04 | $1,240.55 | $692.24 | $0.00 | $0.00 | $0.00 | $1,932.79 | $201,366.60 |
| 232 | 2033/05 | $1,244.79 | $688.00 | $0.00 | $0.00 | $0.00 | $1,932.79 | $200,121.81 |
| 233 | 2033/06 | $1,249.04 | $683.75 | $0.00 | $0.00 | $0.00 | $1,932.79 | $198,872.76 |
| 234 | 2033/07 | $1,253.31 | $679.48 | $0.00 | $0.00 | $0.00 | $1,932.79 | $197,619.45 |
| 235 | 2033/08 | $1,257.59 | $675.20 | $0.00 | $0.00 | $0.00 | $1,932.79 | $196,361.86 |
| 236 | 2033/09 | $1,261.89 | $670.90 | $0.00 | $0.00 | $0.00 | $1,932.79 | $195,099.97 |
| 237 | 2033/10 | $1,266.20 | $666.59 | $0.00 | $0.00 | $0.00 | $1,932.79 | $193,833.77 |
| 238 | 2033/11 | $1,270.53 | $662.27 | $0.00 | $0.00 | $0.00 | $1,932.79 | $192,563.24 |
| 239 | 2033/12 | $1,274.87 | $657.92 | $0.00 | $0.00 | $0.00 | $1,932.79 | $191,288.37 |
| 240 | 2034/01 | $1,279.22 | $653.57 | $0.00 | $0.00 | $0.00 | $1,932.79 | $190,009.14 |
| 241 | 2034/02 | $1,283.60 | $649.20 | $0.00 | $0.00 | $0.00 | $1,932.79 | $188,725.55 |
| 242 | 2034/03 | $1,287.98 | $644.81 | $0.00 | $0.00 | $0.00 | $1,932.79 | $187,437.57 |
| 243 | 2034/04 | $1,292.38 | $640.41 | $0.00 | $0.00 | $0.00 | $1,932.79 | $186,145.19 |
| 244 | 2034/05 | $1,296.80 | $636.00 | $0.00 | $0.00 | $0.00 | $1,932.79 | $184,848.39 |
| 245 | 2034/06 | $1,301.23 | $631.57 | $0.00 | $0.00 | $0.00 | $1,932.79 | $183,547.16 |
| 246 | 2034/07 | $1,305.67 | $627.12 | $0.00 | $0.00 | $0.00 | $1,932.79 | $182,241.49 |
| 247 | 2034/08 | $1,310.14 | $622.66 | $0.00 | $0.00 | $0.00 | $1,932.79 | $180,931.35 |
| 248 | 2034/09 | $1,314.61 | $618.18 | $0.00 | $0.00 | $0.00 | $1,932.79 | $179,616.74 |
| 249 | 2034/10 | $1,319.10 | $613.69 | $0.00 | $0.00 | $0.00 | $1,932.79 | $178,297.64 |
| 250 | 2034/11 | $1,323.61 | $609.18 | $0.00 | $0.00 | $0.00 | $1,932.79 | $176,974.03 |
| 251 | 2034/12 | $1,328.13 | $604.66 | $0.00 | $0.00 | $0.00 | $1,932.79 | $175,645.89 |
| 252 | 2035/01 | $1,332.67 | $600.12 | $0.00 | $0.00 | $0.00 | $1,932.79 | $174,313.22 |
| 253 | 2035/02 | $1,337.22 | $595.57 | $0.00 | $0.00 | $0.00 | $1,932.79 | $172,976.00 |
| 254 | 2035/03 | $1,341.79 | $591.00 | $0.00 | $0.00 | $0.00 | $1,932.79 | $171,634.21 |
| 255 | 2035/04 | $1,346.38 | $586.42 | $0.00 | $0.00 | $0.00 | $1,932.79 | $170,287.83 |
| 256 | 2035/05 | $1,350.98 | $581.82 | $0.00 | $0.00 | $0.00 | $1,932.79 | $168,936.86 |
| 257 | 2035/06 | $1,355.59 | $577.20 | $0.00 | $0.00 | $0.00 | $1,932.79 | $167,581.26 |
| 258 | 2035/07 | $1,360.22 | $572.57 | $0.00 | $0.00 | $0.00 | $1,932.79 | $166,221.04 |
| 259 | 2035/08 | $1,364.87 | $567.92 | $0.00 | $0.00 | $0.00 | $1,932.79 | $164,856.17 |
| 260 | 2035/09 | $1,369.53 | $563.26 | $0.00 | $0.00 | $0.00 | $1,932.79 | $163,486.63 |
| 261 | 2035/10 | $1,374.21 | $558.58 | $0.00 | $0.00 | $0.00 | $1,932.79 | $162,112.42 |
| 262 | 2035/11 | $1,378.91 | $553.88 | $0.00 | $0.00 | $0.00 | $1,932.79 | $160,733.51 |
| 263 | 2035/12 | $1,383.62 | $549.17 | $0.00 | $0.00 | $0.00 | $1,932.79 | $159,349.89 |
| 264 | 2036/01 | $1,388.35 | $544.45 | $0.00 | $0.00 | $0.00 | $1,932.79 | $157,961.54 |
| 265 | 2036/02 | $1,393.09 | $539.70 | $0.00 | $0.00 | $0.00 | $1,932.79 | $156,568.45 |
| 266 | 2036/03 | $1,397.85 | $534.94 | $0.00 | $0.00 | $0.00 | $1,932.79 | $155,170.60 |
| 267 | 2036/04 | $1,402.63 | $530.17 | $0.00 | $0.00 | $0.00 | $1,932.79 | $153,767.97 |
| 268 | 2036/05 | $1,407.42 | $525.37 | $0.00 | $0.00 | $0.00 | $1,932.79 | $152,360.55 |
| 269 | 2036/06 | $1,412.23 | $520.57 | $0.00 | $0.00 | $0.00 | $1,932.79 | $150,948.32 |
| 270 | 2036/07 | $1,417.05 | $515.74 | $0.00 | $0.00 | $0.00 | $1,932.79 | $149,531.27 |
| 271 | 2036/08 | $1,421.89 | $510.90 | $0.00 | $0.00 | $0.00 | $1,932.79 | $148,109.37 |
| 272 | 2036/09 | $1,426.75 | $506.04 | $0.00 | $0.00 | $0.00 | $1,932.79 | $146,682.62 |
| 273 | 2036/10 | $1,431.63 | $501.17 | $0.00 | $0.00 | $0.00 | $1,932.79 | $145,250.99 |
| 274 | 2036/11 | $1,436.52 | $496.27 | $0.00 | $0.00 | $0.00 | $1,932.79 | $143,814.47 |
| 275 | 2036/12 | $1,441.43 | $491.37 | $0.00 | $0.00 | $0.00 | $1,932.79 | $142,373.05 |
| 276 | 2037/01 | $1,446.35 | $486.44 | $0.00 | $0.00 | $0.00 | $1,932.79 | $140,926.69 |
| 277 | 2037/02 | $1,451.29 | $481.50 | $0.00 | $0.00 | $0.00 | $1,932.79 | $139,475.40 |
| 278 | 2037/03 | $1,456.25 | $476.54 | $0.00 | $0.00 | $0.00 | $1,932.79 | $138,019.15 |
| 279 | 2037/04 | $1,461.23 | $471.57 | $0.00 | $0.00 | $0.00 | $1,932.79 | $136,557.92 |
| 280 | 2037/05 | $1,466.22 | $466.57 | $0.00 | $0.00 | $0.00 | $1,932.79 | $135,091.70 |
| 281 | 2037/06 | $1,471.23 | $461.56 | $0.00 | $0.00 | $0.00 | $1,932.79 | $133,620.47 |
| 282 | 2037/07 | $1,476.26 | $456.54 | $0.00 | $0.00 | $0.00 | $1,932.79 | $132,144.21 |
| 283 | 2037/08 | $1,481.30 | $451.49 | $0.00 | $0.00 | $0.00 | $1,932.79 | $130,662.91 |
| 284 | 2037/09 | $1,486.36 | $446.43 | $0.00 | $0.00 | $0.00 | $1,932.79 | $129,176.55 |
| 285 | 2037/10 | $1,491.44 | $441.35 | $0.00 | $0.00 | $0.00 | $1,932.79 | $127,685.11 |
| 286 | 2037/11 | $1,496.54 | $436.26 | $0.00 | $0.00 | $0.00 | $1,932.79 | $126,188.57 |
| 287 | 2037/12 | $1,501.65 | $431.14 | $0.00 | $0.00 | $0.00 | $1,932.79 | $124,686.92 |
| 288 | 2038/01 | $1,506.78 | $426.01 | $0.00 | $0.00 | $0.00 | $1,932.79 | $123,180.14 |
| 289 | 2038/02 | $1,511.93 | $420.87 | $0.00 | $0.00 | $0.00 | $1,932.79 | $121,668.22 |
| 290 | 2038/03 | $1,517.09 | $415.70 | $0.00 | $0.00 | $0.00 | $1,932.79 | $120,151.12 |
| 291 | 2038/04 | $1,522.28 | $410.52 | $0.00 | $0.00 | $0.00 | $1,932.79 | $118,628.84 |
| 292 | 2038/05 | $1,527.48 | $405.32 | $0.00 | $0.00 | $0.00 | $1,932.79 | $117,101.37 |
| 293 | 2038/06 | $1,532.70 | $400.10 | $0.00 | $0.00 | $0.00 | $1,932.79 | $115,568.67 |
| 294 | 2038/07 | $1,537.93 | $394.86 | $0.00 | $0.00 | $0.00 | $1,932.79 | $114,030.74 |
| 295 | 2038/08 | $1,543.19 | $389.61 | $0.00 | $0.00 | $0.00 | $1,932.79 | $112,487.55 |
| 296 | 2038/09 | $1,548.46 | $384.33 | $0.00 | $0.00 | $0.00 | $1,932.79 | $110,939.09 |
| 297 | 2038/10 | $1,553.75 | $379.04 | $0.00 | $0.00 | $0.00 | $1,932.79 | $109,385.33 |
| 298 | 2038/11 | $1,559.06 | $373.73 | $0.00 | $0.00 | $0.00 | $1,932.79 | $107,826.27 |
| 299 | 2038/12 | $1,564.39 | $368.41 | $0.00 | $0.00 | $0.00 | $1,932.79 | $106,261.89 |
| 300 | 2039/01 | $1,569.73 | $363.06 | $0.00 | $0.00 | $0.00 | $1,932.79 | $104,692.16 |
| 301 | 2039/02 | $1,575.10 | $357.70 | $0.00 | $0.00 | $0.00 | $1,932.79 | $103,117.06 |
| 302 | 2039/03 | $1,580.48 | $352.32 | $0.00 | $0.00 | $0.00 | $1,932.79 | $101,536.58 |
| 303 | 2039/04 | $1,585.88 | $346.92 | $0.00 | $0.00 | $0.00 | $1,932.79 | $99,950.71 |
| 304 | 2039/05 | $1,591.30 | $341.50 | $0.00 | $0.00 | $0.00 | $1,932.79 | $98,359.41 |
| 305 | 2039/06 | $1,596.73 | $336.06 | $0.00 | $0.00 | $0.00 | $1,932.79 | $96,762.68 |
| 306 | 2039/07 | $1,602.19 | $330.61 | $0.00 | $0.00 | $0.00 | $1,932.79 | $95,160.49 |
| 307 | 2039/08 | $1,607.66 | $325.13 | $0.00 | $0.00 | $0.00 | $1,932.79 | $93,552.83 |
| 308 | 2039/09 | $1,613.15 | $319.64 | $0.00 | $0.00 | $0.00 | $1,932.79 | $91,939.67 |
| 309 | 2039/10 | $1,618.67 | $314.13 | $0.00 | $0.00 | $0.00 | $1,932.79 | $90,321.01 |
| 310 | 2039/11 | $1,624.20 | $308.60 | $0.00 | $0.00 | $0.00 | $1,932.79 | $88,696.81 |
| 311 | 2039/12 | $1,629.75 | $303.05 | $0.00 | $0.00 | $0.00 | $1,932.79 | $87,067.07 |
| 312 | 2040/01 | $1,635.31 | $297.48 | $0.00 | $0.00 | $0.00 | $1,932.79 | $85,431.75 |
| 313 | 2040/02 | $1,640.90 | $291.89 | $0.00 | $0.00 | $0.00 | $1,932.79 | $83,790.85 |
| 314 | 2040/03 | $1,646.51 | $286.29 | $0.00 | $0.00 | $0.00 | $1,932.79 | $82,144.34 |
| 315 | 2040/04 | $1,652.13 | $280.66 | $0.00 | $0.00 | $0.00 | $1,932.79 | $80,492.21 |
| 316 | 2040/05 | $1,657.78 | $275.02 | $0.00 | $0.00 | $0.00 | $1,932.79 | $78,834.43 |
| 317 | 2040/06 | $1,663.44 | $269.35 | $0.00 | $0.00 | $0.00 | $1,932.79 | $77,170.99 |
| 318 | 2040/07 | $1,669.13 | $263.67 | $0.00 | $0.00 | $0.00 | $1,932.79 | $75,501.86 |
| 319 | 2040/08 | $1,674.83 | $257.96 | $0.00 | $0.00 | $0.00 | $1,932.79 | $73,827.03 |
| 320 | 2040/09 | $1,680.55 | $252.24 | $0.00 | $0.00 | $0.00 | $1,932.79 | $72,146.48 |
| 321 | 2040/10 | $1,686.29 | $246.50 | $0.00 | $0.00 | $0.00 | $1,932.79 | $70,460.19 |
| 322 | 2040/11 | $1,692.05 | $240.74 | $0.00 | $0.00 | $0.00 | $1,932.79 | $68,768.13 |
| 323 | 2040/12 | $1,697.84 | $234.96 | $0.00 | $0.00 | $0.00 | $1,932.79 | $67,070.30 |
| 324 | 2041/01 | $1,703.64 | $229.16 | $0.00 | $0.00 | $0.00 | $1,932.79 | $65,366.66 |
| 325 | 2041/02 | $1,709.46 | $223.34 | $0.00 | $0.00 | $0.00 | $1,932.79 | $63,657.20 |
| 326 | 2041/03 | $1,715.30 | $217.50 | $0.00 | $0.00 | $0.00 | $1,932.79 | $61,941.91 |
| 327 | 2041/04 | $1,721.16 | $211.63 | $0.00 | $0.00 | $0.00 | $1,932.79 | $60,220.75 |
| 328 | 2041/05 | $1,727.04 | $205.75 | $0.00 | $0.00 | $0.00 | $1,932.79 | $58,493.71 |
| 329 | 2041/06 | $1,732.94 | $199.85 | $0.00 | $0.00 | $0.00 | $1,932.79 | $56,760.77 |
| 330 | 2041/07 | $1,738.86 | $193.93 | $0.00 | $0.00 | $0.00 | $1,932.79 | $55,021.91 |
| 331 | 2041/08 | $1,744.80 | $187.99 | $0.00 | $0.00 | $0.00 | $1,932.79 | $53,277.11 |
| 332 | 2041/09 | $1,750.76 | $182.03 | $0.00 | $0.00 | $0.00 | $1,932.79 | $51,526.34 |
| 333 | 2041/10 | $1,756.75 | $176.05 | $0.00 | $0.00 | $0.00 | $1,932.79 | $49,769.60 |
| 334 | 2041/11 | $1,762.75 | $170.05 | $0.00 | $0.00 | $0.00 | $1,932.79 | $48,006.85 |
| 335 | 2041/12 | $1,768.77 | $164.02 | $0.00 | $0.00 | $0.00 | $1,932.79 | $46,238.08 |
| 336 | 2042/01 | $1,774.81 | $157.98 | $0.00 | $0.00 | $0.00 | $1,932.79 | $44,463.27 |
| 337 | 2042/02 | $1,780.88 | $151.92 | $0.00 | $0.00 | $0.00 | $1,932.79 | $42,682.39 |
| 338 | 2042/03 | $1,786.96 | $145.83 | $0.00 | $0.00 | $0.00 | $1,932.79 | $40,895.43 |
| 339 | 2042/04 | $1,793.07 | $139.73 | $0.00 | $0.00 | $0.00 | $1,932.79 | $39,102.36 |
| 340 | 2042/05 | $1,799.19 | $133.60 | $0.00 | $0.00 | $0.00 | $1,932.79 | $37,303.17 |
| 341 | 2042/06 | $1,805.34 | $127.45 | $0.00 | $0.00 | $0.00 | $1,932.79 | $35,497.82 |
| 342 | 2042/07 | $1,811.51 | $121.28 | $0.00 | $0.00 | $0.00 | $1,932.79 | $33,686.32 |
| 343 | 2042/08 | $1,817.70 | $115.09 | $0.00 | $0.00 | $0.00 | $1,932.79 | $31,868.62 |
| 344 | 2042/09 | $1,823.91 | $108.88 | $0.00 | $0.00 | $0.00 | $1,932.79 | $30,044.71 |
| 345 | 2042/10 | $1,830.14 | $102.65 | $0.00 | $0.00 | $0.00 | $1,932.79 | $28,214.57 |
| 346 | 2042/11 | $1,836.39 | $96.40 | $0.00 | $0.00 | $0.00 | $1,932.79 | $26,378.17 |
| 347 | 2042/12 | $1,842.67 | $90.13 | $0.00 | $0.00 | $0.00 | $1,932.79 | $24,535.50 |
| 348 | 2043/01 | $1,848.96 | $83.83 | $0.00 | $0.00 | $0.00 | $1,932.79 | $22,686.54 |
| 349 | 2043/02 | $1,855.28 | $77.51 | $0.00 | $0.00 | $0.00 | $1,932.79 | $20,831.26 |
| 350 | 2043/03 | $1,861.62 | $71.17 | $0.00 | $0.00 | $0.00 | $1,932.79 | $18,969.64 |
| 351 | 2043/04 | $1,867.98 | $64.81 | $0.00 | $0.00 | $0.00 | $1,932.79 | $17,101.66 |
| 352 | 2043/05 | $1,874.36 | $58.43 | $0.00 | $0.00 | $0.00 | $1,932.79 | $15,227.30 |
| 353 | 2043/06 | $1,880.77 | $52.03 | $0.00 | $0.00 | $0.00 | $1,932.79 | $13,346.53 |
| 354 | 2043/07 | $1,887.19 | $45.60 | $0.00 | $0.00 | $0.00 | $1,932.79 | $11,459.34 |
| 355 | 2043/08 | $1,893.64 | $39.15 | $0.00 | $0.00 | $0.00 | $1,932.79 | $9,565.70 |
| 356 | 2043/09 | $1,900.11 | $32.68 | $0.00 | $0.00 | $0.00 | $1,932.79 | $7,665.59 |
| 357 | 2043/10 | $1,906.60 | $26.19 | $0.00 | $0.00 | $0.00 | $1,932.79 | $5,758.98 |
| 358 | 2043/11 | $1,913.12 | $19.68 | $0.00 | $0.00 | $0.00 | $1,932.79 | $3,845.87 |
| 359 | 2043/12 | $1,919.65 | $13.14 | $0.00 | $0.00 | $0.00 | $1,932.79 | $1,926.21 |
| 360 | 2044/01 | $1,926.21 | $6.58 | $0.00 | $0.00 | $0.00 | $1,932.79 | $0.00 |
| Totals | $400,000.00 | $295,805.65 | $0.00 | $0.00 | $0.00 | $695,805.65 |
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