Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $236,000.00 at 5% interest rate for a $525,000.00 home, you need to have a monthly payment of $1,835.65. You will make a total of 360 payments and you will pay off your mortgage on 2049/01.
Loan Comparison
You can save $37,552.78 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:
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $1,071.77 | 5% | 600 months | $932,060.50 | $407,060.50 |
| 50 years | Bi-Weekly | $535.89 | 5% | 512 months | $859,848.82 | $334,848.82 |
| 45 years | Monthly | $1,099.79 | 5% | 540 months | $882,888.70 | $357,888.70 |
| 45 years | Bi-Weekly | $549.90 | 5% | 461 months | $819,801.73 | $294,801.73 |
| 40 years | Monthly | $1,137.98 | 5% | 480 months | $835,232.31 | $310,232.31 |
| 40 years | Bi-Weekly | $568.99 | 5% | 409 months | $781,004.60 | $256,004.60 |
| 35 years | Monthly | $1,191.06 | 5% | 420 months | $789,246.42 | $264,246.42 |
| 35 years | Bi-Weekly | $595.53 | 5% | 358 months | $743,551.10 | $218,551.10 |
| 30 years | Monthly | $1,266.90 | 5% | 360 months | $745,083.65 | $220,083.65 |
| 30 years | Bi-Weekly | $633.45 | 5% | 307 months | $707,530.87 | $182,530.87 |
| 25 years | Monthly | $1,379.63 | 5% | 300 months | $702,889.75 | $177,889.75 |
| 25 years | Bi-Weekly | $689.82 | 5% | 256 months | $673,027.37 | $148,027.37 |
| 20 years | Monthly | $1,557.50 | 5% | 240 months | $662,798.93 | $137,798.93 |
| 20 years | Bi-Weekly | $778.75 | 5% | 205 months | $640,115.73 | $115,115.73 |
| 15 years | Monthly | $1,866.27 | 5% | 180 months | $624,929.13 | $99,929.13 |
| 15 years | Bi-Weekly | $933.14 | 5% | 154 months | $608,860.77 | $83,860.77 |
| 10 years | Monthly | $2,503.15 | 5% | 120 months | $589,377.54 | $64,377.54 |
| 10 years | Bi-Weekly | $1,251.58 | 5% | 103 months | $579,315.04 | $54,315.04 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2019/02 | $283.57 | $983.33 | $0.00 | $568.75 | $0.00 | $1,835.65 | $235,716.43 |
| 2 | 2019/03 | $284.75 | $982.15 | $0.00 | $568.75 | $0.00 | $1,835.65 | $235,431.69 |
| 3 | 2019/04 | $285.93 | $980.97 | $0.00 | $568.75 | $0.00 | $1,835.65 | $235,145.75 |
| 4 | 2019/05 | $287.13 | $979.77 | $0.00 | $568.75 | $0.00 | $1,835.65 | $234,858.63 |
| 5 | 2019/06 | $288.32 | $978.58 | $0.00 | $568.75 | $0.00 | $1,835.65 | $234,570.31 |
| 6 | 2019/07 | $289.52 | $977.38 | $0.00 | $568.75 | $0.00 | $1,835.65 | $234,280.78 |
| 7 | 2019/08 | $290.73 | $976.17 | $0.00 | $568.75 | $0.00 | $1,835.65 | $233,990.06 |
| 8 | 2019/09 | $291.94 | $974.96 | $0.00 | $568.75 | $0.00 | $1,835.65 | $233,698.11 |
| 9 | 2019/10 | $293.16 | $973.74 | $0.00 | $568.75 | $0.00 | $1,835.65 | $233,404.96 |
| 10 | 2019/11 | $294.38 | $972.52 | $0.00 | $568.75 | $0.00 | $1,835.65 | $233,110.58 |
| 11 | 2019/12 | $295.60 | $971.29 | $0.00 | $568.75 | $0.00 | $1,835.65 | $232,814.97 |
| 12 | 2020/01 | $296.84 | $970.06 | $0.00 | $568.75 | $0.00 | $1,835.65 | $232,518.14 |
| 13 | 2020/02 | $298.07 | $968.83 | $0.00 | $568.75 | $0.00 | $1,835.65 | $232,220.06 |
| 14 | 2020/03 | $299.32 | $967.58 | $0.00 | $568.75 | $0.00 | $1,835.65 | $231,920.75 |
| 15 | 2020/04 | $300.56 | $966.34 | $0.00 | $568.75 | $0.00 | $1,835.65 | $231,620.19 |
| 16 | 2020/05 | $301.81 | $965.08 | $0.00 | $568.75 | $0.00 | $1,835.65 | $231,318.37 |
| 17 | 2020/06 | $303.07 | $963.83 | $0.00 | $568.75 | $0.00 | $1,835.65 | $231,015.30 |
| 18 | 2020/07 | $304.34 | $962.56 | $0.00 | $568.75 | $0.00 | $1,835.65 | $230,710.96 |
| 19 | 2020/08 | $305.60 | $961.30 | $0.00 | $568.75 | $0.00 | $1,835.65 | $230,405.36 |
| 20 | 2020/09 | $306.88 | $960.02 | $0.00 | $568.75 | $0.00 | $1,835.65 | $230,098.48 |
| 21 | 2020/10 | $308.16 | $958.74 | $0.00 | $568.75 | $0.00 | $1,835.65 | $229,790.33 |
| 22 | 2020/11 | $309.44 | $957.46 | $0.00 | $568.75 | $0.00 | $1,835.65 | $229,480.89 |
| 23 | 2020/12 | $310.73 | $956.17 | $0.00 | $568.75 | $0.00 | $1,835.65 | $229,170.16 |
| 24 | 2021/01 | $312.02 | $954.88 | $0.00 | $568.75 | $0.00 | $1,835.65 | $228,858.14 |
| 25 | 2021/02 | $313.32 | $953.58 | $0.00 | $568.75 | $0.00 | $1,835.65 | $228,544.81 |
| 26 | 2021/03 | $314.63 | $952.27 | $0.00 | $568.75 | $0.00 | $1,835.65 | $228,230.18 |
| 27 | 2021/04 | $315.94 | $950.96 | $0.00 | $568.75 | $0.00 | $1,835.65 | $227,914.24 |
| 28 | 2021/05 | $317.26 | $949.64 | $0.00 | $568.75 | $0.00 | $1,835.65 | $227,596.99 |
| 29 | 2021/06 | $318.58 | $948.32 | $0.00 | $568.75 | $0.00 | $1,835.65 | $227,278.41 |
| 30 | 2021/07 | $319.91 | $946.99 | $0.00 | $568.75 | $0.00 | $1,835.65 | $226,958.50 |
| 31 | 2021/08 | $321.24 | $945.66 | $0.00 | $568.75 | $0.00 | $1,835.65 | $226,637.27 |
| 32 | 2021/09 | $322.58 | $944.32 | $0.00 | $568.75 | $0.00 | $1,835.65 | $226,314.69 |
| 33 | 2021/10 | $323.92 | $942.98 | $0.00 | $568.75 | $0.00 | $1,835.65 | $225,990.77 |
| 34 | 2021/11 | $325.27 | $941.63 | $0.00 | $568.75 | $0.00 | $1,835.65 | $225,665.50 |
| 35 | 2021/12 | $326.63 | $940.27 | $0.00 | $568.75 | $0.00 | $1,835.65 | $225,338.87 |
| 36 | 2022/01 | $327.99 | $938.91 | $0.00 | $568.75 | $0.00 | $1,835.65 | $225,010.88 |
| 37 | 2022/02 | $329.35 | $937.55 | $0.00 | $568.75 | $0.00 | $1,835.65 | $224,681.53 |
| 38 | 2022/03 | $330.73 | $936.17 | $0.00 | $568.75 | $0.00 | $1,835.65 | $224,350.80 |
| 39 | 2022/04 | $332.10 | $934.80 | $0.00 | $568.75 | $0.00 | $1,835.65 | $224,018.70 |
| 40 | 2022/05 | $333.49 | $933.41 | $0.00 | $568.75 | $0.00 | $1,835.65 | $223,685.21 |
| 41 | 2022/06 | $334.88 | $932.02 | $0.00 | $568.75 | $0.00 | $1,835.65 | $223,350.33 |
| 42 | 2022/07 | $336.27 | $930.63 | $0.00 | $568.75 | $0.00 | $1,835.65 | $223,014.06 |
| 43 | 2022/08 | $337.67 | $929.23 | $0.00 | $568.75 | $0.00 | $1,835.65 | $222,676.39 |
| 44 | 2022/09 | $339.08 | $927.82 | $0.00 | $568.75 | $0.00 | $1,835.65 | $222,337.31 |
| 45 | 2022/10 | $340.49 | $926.41 | $0.00 | $568.75 | $0.00 | $1,835.65 | $221,996.81 |
| 46 | 2022/11 | $341.91 | $924.99 | $0.00 | $568.75 | $0.00 | $1,835.65 | $221,654.90 |
| 47 | 2022/12 | $343.34 | $923.56 | $0.00 | $568.75 | $0.00 | $1,835.65 | $221,311.56 |
| 48 | 2023/01 | $344.77 | $922.13 | $0.00 | $568.75 | $0.00 | $1,835.65 | $220,966.80 |
| 49 | 2023/02 | $346.20 | $920.69 | $0.00 | $568.75 | $0.00 | $1,835.65 | $220,620.59 |
| 50 | 2023/03 | $347.65 | $919.25 | $0.00 | $568.75 | $0.00 | $1,835.65 | $220,272.95 |
| 51 | 2023/04 | $349.10 | $917.80 | $0.00 | $568.75 | $0.00 | $1,835.65 | $219,923.85 |
| 52 | 2023/05 | $350.55 | $916.35 | $0.00 | $568.75 | $0.00 | $1,835.65 | $219,573.30 |
| 53 | 2023/06 | $352.01 | $914.89 | $0.00 | $568.75 | $0.00 | $1,835.65 | $219,221.29 |
| 54 | 2023/07 | $353.48 | $913.42 | $0.00 | $568.75 | $0.00 | $1,835.65 | $218,867.81 |
| 55 | 2023/08 | $354.95 | $911.95 | $0.00 | $568.75 | $0.00 | $1,835.65 | $218,512.86 |
| 56 | 2023/09 | $356.43 | $910.47 | $0.00 | $568.75 | $0.00 | $1,835.65 | $218,156.44 |
| 57 | 2023/10 | $357.91 | $908.99 | $0.00 | $568.75 | $0.00 | $1,835.65 | $217,798.52 |
| 58 | 2023/11 | $359.41 | $907.49 | $0.00 | $568.75 | $0.00 | $1,835.65 | $217,439.12 |
| 59 | 2023/12 | $360.90 | $906.00 | $0.00 | $568.75 | $0.00 | $1,835.65 | $217,078.21 |
| 60 | 2024/01 | $362.41 | $904.49 | $0.00 | $568.75 | $0.00 | $1,835.65 | $216,715.81 |
| 61 | 2024/02 | $363.92 | $902.98 | $0.00 | $568.75 | $0.00 | $1,835.65 | $216,351.89 |
| 62 | 2024/03 | $365.43 | $901.47 | $0.00 | $568.75 | $0.00 | $1,835.65 | $215,986.46 |
| 63 | 2024/04 | $366.96 | $899.94 | $0.00 | $568.75 | $0.00 | $1,835.65 | $215,619.50 |
| 64 | 2024/05 | $368.48 | $898.41 | $0.00 | $568.75 | $0.00 | $1,835.65 | $215,251.02 |
| 65 | 2024/06 | $370.02 | $896.88 | $0.00 | $568.75 | $0.00 | $1,835.65 | $214,881.00 |
| 66 | 2024/07 | $371.56 | $895.34 | $0.00 | $568.75 | $0.00 | $1,835.65 | $214,509.44 |
| 67 | 2024/08 | $373.11 | $893.79 | $0.00 | $568.75 | $0.00 | $1,835.65 | $214,136.33 |
| 68 | 2024/09 | $374.66 | $892.23 | $0.00 | $568.75 | $0.00 | $1,835.65 | $213,761.66 |
| 69 | 2024/10 | $376.23 | $890.67 | $0.00 | $568.75 | $0.00 | $1,835.65 | $213,385.44 |
| 70 | 2024/11 | $377.79 | $889.11 | $0.00 | $568.75 | $0.00 | $1,835.65 | $213,007.64 |
| 71 | 2024/12 | $379.37 | $887.53 | $0.00 | $568.75 | $0.00 | $1,835.65 | $212,628.28 |
| 72 | 2025/01 | $380.95 | $885.95 | $0.00 | $568.75 | $0.00 | $1,835.65 | $212,247.33 |
| 73 | 2025/02 | $382.54 | $884.36 | $0.00 | $568.75 | $0.00 | $1,835.65 | $211,864.79 |
| 74 | 2025/03 | $384.13 | $882.77 | $0.00 | $568.75 | $0.00 | $1,835.65 | $211,480.67 |
| 75 | 2025/04 | $385.73 | $881.17 | $0.00 | $568.75 | $0.00 | $1,835.65 | $211,094.94 |
| 76 | 2025/05 | $387.34 | $879.56 | $0.00 | $568.75 | $0.00 | $1,835.65 | $210,707.60 |
| 77 | 2025/06 | $388.95 | $877.95 | $0.00 | $568.75 | $0.00 | $1,835.65 | $210,318.65 |
| 78 | 2025/07 | $390.57 | $876.33 | $0.00 | $568.75 | $0.00 | $1,835.65 | $209,928.08 |
| 79 | 2025/08 | $392.20 | $874.70 | $0.00 | $568.75 | $0.00 | $1,835.65 | $209,535.88 |
| 80 | 2025/09 | $393.83 | $873.07 | $0.00 | $568.75 | $0.00 | $1,835.65 | $209,142.05 |
| 81 | 2025/10 | $395.47 | $871.43 | $0.00 | $568.75 | $0.00 | $1,835.65 | $208,746.57 |
| 82 | 2025/11 | $397.12 | $869.78 | $0.00 | $568.75 | $0.00 | $1,835.65 | $208,349.45 |
| 83 | 2025/12 | $398.78 | $868.12 | $0.00 | $568.75 | $0.00 | $1,835.65 | $207,950.67 |
| 84 | 2026/01 | $400.44 | $866.46 | $0.00 | $568.75 | $0.00 | $1,835.65 | $207,550.24 |
| 85 | 2026/02 | $402.11 | $864.79 | $0.00 | $568.75 | $0.00 | $1,835.65 | $207,148.13 |
| 86 | 2026/03 | $403.78 | $863.12 | $0.00 | $568.75 | $0.00 | $1,835.65 | $206,744.35 |
| 87 | 2026/04 | $405.46 | $861.43 | $0.00 | $568.75 | $0.00 | $1,835.65 | $206,338.88 |
| 88 | 2026/05 | $407.15 | $859.75 | $0.00 | $568.75 | $0.00 | $1,835.65 | $205,931.73 |
| 89 | 2026/06 | $408.85 | $858.05 | $0.00 | $568.75 | $0.00 | $1,835.65 | $205,522.88 |
| 90 | 2026/07 | $410.55 | $856.35 | $0.00 | $568.75 | $0.00 | $1,835.65 | $205,112.33 |
| 91 | 2026/08 | $412.26 | $854.63 | $0.00 | $568.75 | $0.00 | $1,835.65 | $204,700.06 |
| 92 | 2026/09 | $413.98 | $852.92 | $0.00 | $568.75 | $0.00 | $1,835.65 | $204,286.08 |
| 93 | 2026/10 | $415.71 | $851.19 | $0.00 | $568.75 | $0.00 | $1,835.65 | $203,870.37 |
| 94 | 2026/11 | $417.44 | $849.46 | $0.00 | $568.75 | $0.00 | $1,835.65 | $203,452.93 |
| 95 | 2026/12 | $419.18 | $847.72 | $0.00 | $568.75 | $0.00 | $1,835.65 | $203,033.75 |
| 96 | 2027/01 | $420.93 | $845.97 | $0.00 | $568.75 | $0.00 | $1,835.65 | $202,612.83 |
| 97 | 2027/02 | $422.68 | $844.22 | $0.00 | $568.75 | $0.00 | $1,835.65 | $202,190.15 |
| 98 | 2027/03 | $424.44 | $842.46 | $0.00 | $568.75 | $0.00 | $1,835.65 | $201,765.71 |
| 99 | 2027/04 | $426.21 | $840.69 | $0.00 | $568.75 | $0.00 | $1,835.65 | $201,339.50 |
| 100 | 2027/05 | $427.98 | $838.91 | $0.00 | $568.75 | $0.00 | $1,835.65 | $200,911.52 |
| 101 | 2027/06 | $429.77 | $837.13 | $0.00 | $568.75 | $0.00 | $1,835.65 | $200,481.75 |
| 102 | 2027/07 | $431.56 | $835.34 | $0.00 | $568.75 | $0.00 | $1,835.65 | $200,050.19 |
| 103 | 2027/08 | $433.36 | $833.54 | $0.00 | $568.75 | $0.00 | $1,835.65 | $199,616.83 |
| 104 | 2027/09 | $435.16 | $831.74 | $0.00 | $568.75 | $0.00 | $1,835.65 | $199,181.67 |
| 105 | 2027/10 | $436.98 | $829.92 | $0.00 | $568.75 | $0.00 | $1,835.65 | $198,744.70 |
| 106 | 2027/11 | $438.80 | $828.10 | $0.00 | $568.75 | $0.00 | $1,835.65 | $198,305.90 |
| 107 | 2027/12 | $440.62 | $826.27 | $0.00 | $568.75 | $0.00 | $1,835.65 | $197,865.28 |
| 108 | 2028/01 | $442.46 | $824.44 | $0.00 | $568.75 | $0.00 | $1,835.65 | $197,422.82 |
| 109 | 2028/02 | $444.30 | $822.60 | $0.00 | $568.75 | $0.00 | $1,835.65 | $196,978.51 |
| 110 | 2028/03 | $446.16 | $820.74 | $0.00 | $568.75 | $0.00 | $1,835.65 | $196,532.36 |
| 111 | 2028/04 | $448.01 | $818.88 | $0.00 | $568.75 | $0.00 | $1,835.65 | $196,084.34 |
| 112 | 2028/05 | $449.88 | $817.02 | $0.00 | $568.75 | $0.00 | $1,835.65 | $195,634.46 |
| 113 | 2028/06 | $451.76 | $815.14 | $0.00 | $568.75 | $0.00 | $1,835.65 | $195,182.71 |
| 114 | 2028/07 | $453.64 | $813.26 | $0.00 | $568.75 | $0.00 | $1,835.65 | $194,729.07 |
| 115 | 2028/08 | $455.53 | $811.37 | $0.00 | $568.75 | $0.00 | $1,835.65 | $194,273.54 |
| 116 | 2028/09 | $457.43 | $809.47 | $0.00 | $568.75 | $0.00 | $1,835.65 | $193,816.11 |
| 117 | 2028/10 | $459.33 | $807.57 | $0.00 | $568.75 | $0.00 | $1,835.65 | $193,356.78 |
| 118 | 2028/11 | $461.25 | $805.65 | $0.00 | $568.75 | $0.00 | $1,835.65 | $192,895.54 |
| 119 | 2028/12 | $463.17 | $803.73 | $0.00 | $568.75 | $0.00 | $1,835.65 | $192,432.37 |
| 120 | 2029/01 | $465.10 | $801.80 | $0.00 | $568.75 | $0.00 | $1,835.65 | $191,967.27 |
| 121 | 2029/02 | $467.04 | $799.86 | $0.00 | $568.75 | $0.00 | $1,835.65 | $191,500.24 |
| 122 | 2029/03 | $468.98 | $797.92 | $0.00 | $568.75 | $0.00 | $1,835.65 | $191,031.26 |
| 123 | 2029/04 | $470.94 | $795.96 | $0.00 | $568.75 | $0.00 | $1,835.65 | $190,560.32 |
| 124 | 2029/05 | $472.90 | $794.00 | $0.00 | $568.75 | $0.00 | $1,835.65 | $190,087.42 |
| 125 | 2029/06 | $474.87 | $792.03 | $0.00 | $568.75 | $0.00 | $1,835.65 | $189,612.55 |
| 126 | 2029/07 | $476.85 | $790.05 | $0.00 | $568.75 | $0.00 | $1,835.65 | $189,135.71 |
| 127 | 2029/08 | $478.83 | $788.07 | $0.00 | $568.75 | $0.00 | $1,835.65 | $188,656.87 |
| 128 | 2029/09 | $480.83 | $786.07 | $0.00 | $568.75 | $0.00 | $1,835.65 | $188,176.05 |
| 129 | 2029/10 | $482.83 | $784.07 | $0.00 | $568.75 | $0.00 | $1,835.65 | $187,693.21 |
| 130 | 2029/11 | $484.84 | $782.06 | $0.00 | $568.75 | $0.00 | $1,835.65 | $187,208.37 |
| 131 | 2029/12 | $486.86 | $780.03 | $0.00 | $568.75 | $0.00 | $1,835.65 | $186,721.50 |
| 132 | 2030/01 | $488.89 | $778.01 | $0.00 | $568.75 | $0.00 | $1,835.65 | $186,232.61 |
| 133 | 2030/02 | $490.93 | $775.97 | $0.00 | $568.75 | $0.00 | $1,835.65 | $185,741.68 |
| 134 | 2030/03 | $492.98 | $773.92 | $0.00 | $568.75 | $0.00 | $1,835.65 | $185,248.71 |
| 135 | 2030/04 | $495.03 | $771.87 | $0.00 | $568.75 | $0.00 | $1,835.65 | $184,753.68 |
| 136 | 2030/05 | $497.09 | $769.81 | $0.00 | $568.75 | $0.00 | $1,835.65 | $184,256.59 |
| 137 | 2030/06 | $499.16 | $767.74 | $0.00 | $568.75 | $0.00 | $1,835.65 | $183,757.42 |
| 138 | 2030/07 | $501.24 | $765.66 | $0.00 | $568.75 | $0.00 | $1,835.65 | $183,256.18 |
| 139 | 2030/08 | $503.33 | $763.57 | $0.00 | $568.75 | $0.00 | $1,835.65 | $182,752.85 |
| 140 | 2030/09 | $505.43 | $761.47 | $0.00 | $568.75 | $0.00 | $1,835.65 | $182,247.42 |
| 141 | 2030/10 | $507.53 | $759.36 | $0.00 | $568.75 | $0.00 | $1,835.65 | $181,739.88 |
| 142 | 2030/11 | $509.65 | $757.25 | $0.00 | $568.75 | $0.00 | $1,835.65 | $181,230.23 |
| 143 | 2030/12 | $511.77 | $755.13 | $0.00 | $568.75 | $0.00 | $1,835.65 | $180,718.46 |
| 144 | 2031/01 | $513.91 | $752.99 | $0.00 | $568.75 | $0.00 | $1,835.65 | $180,204.56 |
| 145 | 2031/02 | $516.05 | $750.85 | $0.00 | $568.75 | $0.00 | $1,835.65 | $179,688.51 |
| 146 | 2031/03 | $518.20 | $748.70 | $0.00 | $568.75 | $0.00 | $1,835.65 | $179,170.31 |
| 147 | 2031/04 | $520.36 | $746.54 | $0.00 | $568.75 | $0.00 | $1,835.65 | $178,649.96 |
| 148 | 2031/05 | $522.52 | $744.37 | $0.00 | $568.75 | $0.00 | $1,835.65 | $178,127.43 |
| 149 | 2031/06 | $524.70 | $742.20 | $0.00 | $568.75 | $0.00 | $1,835.65 | $177,602.73 |
| 150 | 2031/07 | $526.89 | $740.01 | $0.00 | $568.75 | $0.00 | $1,835.65 | $177,075.84 |
| 151 | 2031/08 | $529.08 | $737.82 | $0.00 | $568.75 | $0.00 | $1,835.65 | $176,546.76 |
| 152 | 2031/09 | $531.29 | $735.61 | $0.00 | $568.75 | $0.00 | $1,835.65 | $176,015.47 |
| 153 | 2031/10 | $533.50 | $733.40 | $0.00 | $568.75 | $0.00 | $1,835.65 | $175,481.97 |
| 154 | 2031/11 | $535.72 | $731.17 | $0.00 | $568.75 | $0.00 | $1,835.65 | $174,946.25 |
| 155 | 2031/12 | $537.96 | $728.94 | $0.00 | $568.75 | $0.00 | $1,835.65 | $174,408.29 |
| 156 | 2032/01 | $540.20 | $726.70 | $0.00 | $568.75 | $0.00 | $1,835.65 | $173,868.09 |
| 157 | 2032/02 | $542.45 | $724.45 | $0.00 | $568.75 | $0.00 | $1,835.65 | $173,325.64 |
| 158 | 2032/03 | $544.71 | $722.19 | $0.00 | $568.75 | $0.00 | $1,835.65 | $172,780.94 |
| 159 | 2032/04 | $546.98 | $719.92 | $0.00 | $568.75 | $0.00 | $1,835.65 | $172,233.96 |
| 160 | 2032/05 | $549.26 | $717.64 | $0.00 | $568.75 | $0.00 | $1,835.65 | $171,684.70 |
| 161 | 2032/06 | $551.55 | $715.35 | $0.00 | $568.75 | $0.00 | $1,835.65 | $171,133.15 |
| 162 | 2032/07 | $553.84 | $713.05 | $0.00 | $568.75 | $0.00 | $1,835.65 | $170,579.31 |
| 163 | 2032/08 | $556.15 | $710.75 | $0.00 | $568.75 | $0.00 | $1,835.65 | $170,023.16 |
| 164 | 2032/09 | $558.47 | $708.43 | $0.00 | $568.75 | $0.00 | $1,835.65 | $169,464.69 |
| 165 | 2032/10 | $560.80 | $706.10 | $0.00 | $568.75 | $0.00 | $1,835.65 | $168,903.89 |
| 166 | 2032/11 | $563.13 | $703.77 | $0.00 | $568.75 | $0.00 | $1,835.65 | $168,340.76 |
| 167 | 2032/12 | $565.48 | $701.42 | $0.00 | $568.75 | $0.00 | $1,835.65 | $167,775.28 |
| 168 | 2033/01 | $567.84 | $699.06 | $0.00 | $568.75 | $0.00 | $1,835.65 | $167,207.44 |
| 169 | 2033/02 | $570.20 | $696.70 | $0.00 | $568.75 | $0.00 | $1,835.65 | $166,637.24 |
| 170 | 2033/03 | $572.58 | $694.32 | $0.00 | $568.75 | $0.00 | $1,835.65 | $166,064.67 |
| 171 | 2033/04 | $574.96 | $691.94 | $0.00 | $568.75 | $0.00 | $1,835.65 | $165,489.70 |
| 172 | 2033/05 | $577.36 | $689.54 | $0.00 | $568.75 | $0.00 | $1,835.65 | $164,912.34 |
| 173 | 2033/06 | $579.76 | $687.13 | $0.00 | $568.75 | $0.00 | $1,835.65 | $164,332.58 |
| 174 | 2033/07 | $582.18 | $684.72 | $0.00 | $568.75 | $0.00 | $1,835.65 | $163,750.40 |
| 175 | 2033/08 | $584.61 | $682.29 | $0.00 | $568.75 | $0.00 | $1,835.65 | $163,165.79 |
| 176 | 2033/09 | $587.04 | $679.86 | $0.00 | $568.75 | $0.00 | $1,835.65 | $162,578.75 |
| 177 | 2033/10 | $589.49 | $677.41 | $0.00 | $568.75 | $0.00 | $1,835.65 | $161,989.27 |
| 178 | 2033/11 | $591.94 | $674.96 | $0.00 | $568.75 | $0.00 | $1,835.65 | $161,397.32 |
| 179 | 2033/12 | $594.41 | $672.49 | $0.00 | $568.75 | $0.00 | $1,835.65 | $160,802.91 |
| 180 | 2034/01 | $596.89 | $670.01 | $0.00 | $568.75 | $0.00 | $1,835.65 | $160,206.02 |
| 181 | 2034/02 | $599.37 | $667.53 | $0.00 | $568.75 | $0.00 | $1,835.65 | $159,606.65 |
| 182 | 2034/03 | $601.87 | $665.03 | $0.00 | $568.75 | $0.00 | $1,835.65 | $159,004.78 |
| 183 | 2034/04 | $604.38 | $662.52 | $0.00 | $568.75 | $0.00 | $1,835.65 | $158,400.40 |
| 184 | 2034/05 | $606.90 | $660.00 | $0.00 | $568.75 | $0.00 | $1,835.65 | $157,793.50 |
| 185 | 2034/06 | $609.43 | $657.47 | $0.00 | $568.75 | $0.00 | $1,835.65 | $157,184.08 |
| 186 | 2034/07 | $611.97 | $654.93 | $0.00 | $568.75 | $0.00 | $1,835.65 | $156,572.11 |
| 187 | 2034/08 | $614.52 | $652.38 | $0.00 | $568.75 | $0.00 | $1,835.65 | $155,957.60 |
| 188 | 2034/09 | $617.08 | $649.82 | $0.00 | $568.75 | $0.00 | $1,835.65 | $155,340.52 |
| 189 | 2034/10 | $619.65 | $647.25 | $0.00 | $568.75 | $0.00 | $1,835.65 | $154,720.87 |
| 190 | 2034/11 | $622.23 | $644.67 | $0.00 | $568.75 | $0.00 | $1,835.65 | $154,098.64 |
| 191 | 2034/12 | $624.82 | $642.08 | $0.00 | $568.75 | $0.00 | $1,835.65 | $153,473.82 |
| 192 | 2035/01 | $627.42 | $639.47 | $0.00 | $568.75 | $0.00 | $1,835.65 | $152,846.40 |
| 193 | 2035/02 | $630.04 | $636.86 | $0.00 | $568.75 | $0.00 | $1,835.65 | $152,216.36 |
| 194 | 2035/03 | $632.66 | $634.23 | $0.00 | $568.75 | $0.00 | $1,835.65 | $151,583.70 |
| 195 | 2035/04 | $635.30 | $631.60 | $0.00 | $568.75 | $0.00 | $1,835.65 | $150,948.39 |
| 196 | 2035/05 | $637.95 | $628.95 | $0.00 | $568.75 | $0.00 | $1,835.65 | $150,310.45 |
| 197 | 2035/06 | $640.61 | $626.29 | $0.00 | $568.75 | $0.00 | $1,835.65 | $149,669.84 |
| 198 | 2035/07 | $643.27 | $623.62 | $0.00 | $568.75 | $0.00 | $1,835.65 | $149,026.57 |
| 199 | 2035/08 | $645.95 | $620.94 | $0.00 | $568.75 | $0.00 | $1,835.65 | $148,380.61 |
| 200 | 2035/09 | $648.65 | $618.25 | $0.00 | $568.75 | $0.00 | $1,835.65 | $147,731.97 |
| 201 | 2035/10 | $651.35 | $615.55 | $0.00 | $568.75 | $0.00 | $1,835.65 | $147,080.62 |
| 202 | 2035/11 | $654.06 | $612.84 | $0.00 | $568.75 | $0.00 | $1,835.65 | $146,426.55 |
| 203 | 2035/12 | $656.79 | $610.11 | $0.00 | $568.75 | $0.00 | $1,835.65 | $145,769.77 |
| 204 | 2036/01 | $659.53 | $607.37 | $0.00 | $568.75 | $0.00 | $1,835.65 | $145,110.24 |
| 205 | 2036/02 | $662.27 | $604.63 | $0.00 | $568.75 | $0.00 | $1,835.65 | $144,447.97 |
| 206 | 2036/03 | $665.03 | $601.87 | $0.00 | $568.75 | $0.00 | $1,835.65 | $143,782.93 |
| 207 | 2036/04 | $667.80 | $599.10 | $0.00 | $568.75 | $0.00 | $1,835.65 | $143,115.13 |
| 208 | 2036/05 | $670.59 | $596.31 | $0.00 | $568.75 | $0.00 | $1,835.65 | $142,444.55 |
| 209 | 2036/06 | $673.38 | $593.52 | $0.00 | $568.75 | $0.00 | $1,835.65 | $141,771.17 |
| 210 | 2036/07 | $676.19 | $590.71 | $0.00 | $568.75 | $0.00 | $1,835.65 | $141,094.98 |
| 211 | 2036/08 | $679.00 | $587.90 | $0.00 | $568.75 | $0.00 | $1,835.65 | $140,415.98 |
| 212 | 2036/09 | $681.83 | $585.07 | $0.00 | $568.75 | $0.00 | $1,835.65 | $139,734.14 |
| 213 | 2036/10 | $684.67 | $582.23 | $0.00 | $568.75 | $0.00 | $1,835.65 | $139,049.47 |
| 214 | 2036/11 | $687.53 | $579.37 | $0.00 | $568.75 | $0.00 | $1,835.65 | $138,361.94 |
| 215 | 2036/12 | $690.39 | $576.51 | $0.00 | $568.75 | $0.00 | $1,835.65 | $137,671.55 |
| 216 | 2037/01 | $693.27 | $573.63 | $0.00 | $568.75 | $0.00 | $1,835.65 | $136,978.29 |
| 217 | 2037/02 | $696.16 | $570.74 | $0.00 | $568.75 | $0.00 | $1,835.65 | $136,282.13 |
| 218 | 2037/03 | $699.06 | $567.84 | $0.00 | $568.75 | $0.00 | $1,835.65 | $135,583.07 |
| 219 | 2037/04 | $701.97 | $564.93 | $0.00 | $568.75 | $0.00 | $1,835.65 | $134,881.10 |
| 220 | 2037/05 | $704.89 | $562.00 | $0.00 | $568.75 | $0.00 | $1,835.65 | $134,176.21 |
| 221 | 2037/06 | $707.83 | $559.07 | $0.00 | $568.75 | $0.00 | $1,835.65 | $133,468.38 |
| 222 | 2037/07 | $710.78 | $556.12 | $0.00 | $568.75 | $0.00 | $1,835.65 | $132,757.60 |
| 223 | 2037/08 | $713.74 | $553.16 | $0.00 | $568.75 | $0.00 | $1,835.65 | $132,043.85 |
| 224 | 2037/09 | $716.72 | $550.18 | $0.00 | $568.75 | $0.00 | $1,835.65 | $131,327.14 |
| 225 | 2037/10 | $719.70 | $547.20 | $0.00 | $568.75 | $0.00 | $1,835.65 | $130,607.43 |
| 226 | 2037/11 | $722.70 | $544.20 | $0.00 | $568.75 | $0.00 | $1,835.65 | $129,884.73 |
| 227 | 2037/12 | $725.71 | $541.19 | $0.00 | $568.75 | $0.00 | $1,835.65 | $129,159.02 |
| 228 | 2038/01 | $728.74 | $538.16 | $0.00 | $568.75 | $0.00 | $1,835.65 | $128,430.28 |
| 229 | 2038/02 | $731.77 | $535.13 | $0.00 | $568.75 | $0.00 | $1,835.65 | $127,698.51 |
| 230 | 2038/03 | $734.82 | $532.08 | $0.00 | $568.75 | $0.00 | $1,835.65 | $126,963.69 |
| 231 | 2038/04 | $737.88 | $529.02 | $0.00 | $568.75 | $0.00 | $1,835.65 | $126,225.81 |
| 232 | 2038/05 | $740.96 | $525.94 | $0.00 | $568.75 | $0.00 | $1,835.65 | $125,484.85 |
| 233 | 2038/06 | $744.05 | $522.85 | $0.00 | $568.75 | $0.00 | $1,835.65 | $124,740.80 |
| 234 | 2038/07 | $747.15 | $519.75 | $0.00 | $568.75 | $0.00 | $1,835.65 | $123,993.66 |
| 235 | 2038/08 | $750.26 | $516.64 | $0.00 | $568.75 | $0.00 | $1,835.65 | $123,243.40 |
| 236 | 2038/09 | $753.38 | $513.51 | $0.00 | $568.75 | $0.00 | $1,835.65 | $122,490.01 |
| 237 | 2038/10 | $756.52 | $510.38 | $0.00 | $568.75 | $0.00 | $1,835.65 | $121,733.49 |
| 238 | 2038/11 | $759.68 | $507.22 | $0.00 | $568.75 | $0.00 | $1,835.65 | $120,973.81 |
| 239 | 2038/12 | $762.84 | $504.06 | $0.00 | $568.75 | $0.00 | $1,835.65 | $120,210.97 |
| 240 | 2039/01 | $766.02 | $500.88 | $0.00 | $568.75 | $0.00 | $1,835.65 | $119,444.95 |
| 241 | 2039/02 | $769.21 | $497.69 | $0.00 | $568.75 | $0.00 | $1,835.65 | $118,675.74 |
| 242 | 2039/03 | $772.42 | $494.48 | $0.00 | $568.75 | $0.00 | $1,835.65 | $117,903.32 |
| 243 | 2039/04 | $775.64 | $491.26 | $0.00 | $568.75 | $0.00 | $1,835.65 | $117,127.69 |
| 244 | 2039/05 | $778.87 | $488.03 | $0.00 | $568.75 | $0.00 | $1,835.65 | $116,348.82 |
| 245 | 2039/06 | $782.11 | $484.79 | $0.00 | $568.75 | $0.00 | $1,835.65 | $115,566.71 |
| 246 | 2039/07 | $785.37 | $481.53 | $0.00 | $568.75 | $0.00 | $1,835.65 | $114,781.34 |
| 247 | 2039/08 | $788.64 | $478.26 | $0.00 | $568.75 | $0.00 | $1,835.65 | $113,992.69 |
| 248 | 2039/09 | $791.93 | $474.97 | $0.00 | $568.75 | $0.00 | $1,835.65 | $113,200.76 |
| 249 | 2039/10 | $795.23 | $471.67 | $0.00 | $568.75 | $0.00 | $1,835.65 | $112,405.54 |
| 250 | 2039/11 | $798.54 | $468.36 | $0.00 | $568.75 | $0.00 | $1,835.65 | $111,606.99 |
| 251 | 2039/12 | $801.87 | $465.03 | $0.00 | $568.75 | $0.00 | $1,835.65 | $110,805.12 |
| 252 | 2040/01 | $805.21 | $461.69 | $0.00 | $568.75 | $0.00 | $1,835.65 | $109,999.91 |
| 253 | 2040/02 | $808.57 | $458.33 | $0.00 | $568.75 | $0.00 | $1,835.65 | $109,191.35 |
| 254 | 2040/03 | $811.94 | $454.96 | $0.00 | $568.75 | $0.00 | $1,835.65 | $108,379.41 |
| 255 | 2040/04 | $815.32 | $451.58 | $0.00 | $568.75 | $0.00 | $1,835.65 | $107,564.09 |
| 256 | 2040/05 | $818.72 | $448.18 | $0.00 | $568.75 | $0.00 | $1,835.65 | $106,745.38 |
| 257 | 2040/06 | $822.13 | $444.77 | $0.00 | $568.75 | $0.00 | $1,835.65 | $105,923.25 |
| 258 | 2040/07 | $825.55 | $441.35 | $0.00 | $568.75 | $0.00 | $1,835.65 | $105,097.70 |
| 259 | 2040/08 | $828.99 | $437.91 | $0.00 | $568.75 | $0.00 | $1,835.65 | $104,268.71 |
| 260 | 2040/09 | $832.45 | $434.45 | $0.00 | $568.75 | $0.00 | $1,835.65 | $103,436.26 |
| 261 | 2040/10 | $835.91 | $430.98 | $0.00 | $568.75 | $0.00 | $1,835.65 | $102,600.35 |
| 262 | 2040/11 | $839.40 | $427.50 | $0.00 | $568.75 | $0.00 | $1,835.65 | $101,760.95 |
| 263 | 2040/12 | $842.90 | $424.00 | $0.00 | $568.75 | $0.00 | $1,835.65 | $100,918.05 |
| 264 | 2041/01 | $846.41 | $420.49 | $0.00 | $568.75 | $0.00 | $1,835.65 | $100,071.65 |
| 265 | 2041/02 | $849.93 | $416.97 | $0.00 | $568.75 | $0.00 | $1,835.65 | $99,221.71 |
| 266 | 2041/03 | $853.48 | $413.42 | $0.00 | $568.75 | $0.00 | $1,835.65 | $98,368.24 |
| 267 | 2041/04 | $857.03 | $409.87 | $0.00 | $568.75 | $0.00 | $1,835.65 | $97,511.21 |
| 268 | 2041/05 | $860.60 | $406.30 | $0.00 | $568.75 | $0.00 | $1,835.65 | $96,650.60 |
| 269 | 2041/06 | $864.19 | $402.71 | $0.00 | $568.75 | $0.00 | $1,835.65 | $95,786.41 |
| 270 | 2041/07 | $867.79 | $399.11 | $0.00 | $568.75 | $0.00 | $1,835.65 | $94,918.63 |
| 271 | 2041/08 | $871.40 | $395.49 | $0.00 | $568.75 | $0.00 | $1,835.65 | $94,047.22 |
| 272 | 2041/09 | $875.04 | $391.86 | $0.00 | $568.75 | $0.00 | $1,835.65 | $93,172.19 |
| 273 | 2041/10 | $878.68 | $388.22 | $0.00 | $568.75 | $0.00 | $1,835.65 | $92,293.50 |
| 274 | 2041/11 | $882.34 | $384.56 | $0.00 | $568.75 | $0.00 | $1,835.65 | $91,411.16 |
| 275 | 2041/12 | $886.02 | $380.88 | $0.00 | $568.75 | $0.00 | $1,835.65 | $90,525.14 |
| 276 | 2042/01 | $889.71 | $377.19 | $0.00 | $568.75 | $0.00 | $1,835.65 | $89,635.43 |
| 277 | 2042/02 | $893.42 | $373.48 | $0.00 | $568.75 | $0.00 | $1,835.65 | $88,742.01 |
| 278 | 2042/03 | $897.14 | $369.76 | $0.00 | $568.75 | $0.00 | $1,835.65 | $87,844.87 |
| 279 | 2042/04 | $900.88 | $366.02 | $0.00 | $568.75 | $0.00 | $1,835.65 | $86,943.99 |
| 280 | 2042/05 | $904.63 | $362.27 | $0.00 | $568.75 | $0.00 | $1,835.65 | $86,039.36 |
| 281 | 2042/06 | $908.40 | $358.50 | $0.00 | $568.75 | $0.00 | $1,835.65 | $85,130.96 |
| 282 | 2042/07 | $912.19 | $354.71 | $0.00 | $568.75 | $0.00 | $1,835.65 | $84,218.77 |
| 283 | 2042/08 | $915.99 | $350.91 | $0.00 | $568.75 | $0.00 | $1,835.65 | $83,302.79 |
| 284 | 2042/09 | $919.80 | $347.09 | $0.00 | $568.75 | $0.00 | $1,835.65 | $82,382.98 |
| 285 | 2042/10 | $923.64 | $343.26 | $0.00 | $568.75 | $0.00 | $1,835.65 | $81,459.34 |
| 286 | 2042/11 | $927.49 | $339.41 | $0.00 | $568.75 | $0.00 | $1,835.65 | $80,531.86 |
| 287 | 2042/12 | $931.35 | $335.55 | $0.00 | $568.75 | $0.00 | $1,835.65 | $79,600.51 |
| 288 | 2043/01 | $935.23 | $331.67 | $0.00 | $568.75 | $0.00 | $1,835.65 | $78,665.28 |
| 289 | 2043/02 | $939.13 | $327.77 | $0.00 | $568.75 | $0.00 | $1,835.65 | $77,726.15 |
| 290 | 2043/03 | $943.04 | $323.86 | $0.00 | $568.75 | $0.00 | $1,835.65 | $76,783.11 |
| 291 | 2043/04 | $946.97 | $319.93 | $0.00 | $568.75 | $0.00 | $1,835.65 | $75,836.14 |
| 292 | 2043/05 | $950.92 | $315.98 | $0.00 | $568.75 | $0.00 | $1,835.65 | $74,885.23 |
| 293 | 2043/06 | $954.88 | $312.02 | $0.00 | $568.75 | $0.00 | $1,835.65 | $73,930.35 |
| 294 | 2043/07 | $958.86 | $308.04 | $0.00 | $568.75 | $0.00 | $1,835.65 | $72,971.49 |
| 295 | 2043/08 | $962.85 | $304.05 | $0.00 | $568.75 | $0.00 | $1,835.65 | $72,008.64 |
| 296 | 2043/09 | $966.86 | $300.04 | $0.00 | $568.75 | $0.00 | $1,835.65 | $71,041.78 |
| 297 | 2043/10 | $970.89 | $296.01 | $0.00 | $568.75 | $0.00 | $1,835.65 | $70,070.89 |
| 298 | 2043/11 | $974.94 | $291.96 | $0.00 | $568.75 | $0.00 | $1,835.65 | $69,095.95 |
| 299 | 2043/12 | $979.00 | $287.90 | $0.00 | $568.75 | $0.00 | $1,835.65 | $68,116.95 |
| 300 | 2044/01 | $983.08 | $283.82 | $0.00 | $568.75 | $0.00 | $1,835.65 | $67,133.87 |
| 301 | 2044/02 | $987.17 | $279.72 | $0.00 | $568.75 | $0.00 | $1,835.65 | $66,146.70 |
| 302 | 2044/03 | $991.29 | $275.61 | $0.00 | $568.75 | $0.00 | $1,835.65 | $65,155.41 |
| 303 | 2044/04 | $995.42 | $271.48 | $0.00 | $568.75 | $0.00 | $1,835.65 | $64,159.99 |
| 304 | 2044/05 | $999.57 | $267.33 | $0.00 | $568.75 | $0.00 | $1,835.65 | $63,160.43 |
| 305 | 2044/06 | $1,003.73 | $263.17 | $0.00 | $568.75 | $0.00 | $1,835.65 | $62,156.70 |
| 306 | 2044/07 | $1,007.91 | $258.99 | $0.00 | $568.75 | $0.00 | $1,835.65 | $61,148.78 |
| 307 | 2044/08 | $1,012.11 | $254.79 | $0.00 | $568.75 | $0.00 | $1,835.65 | $60,136.67 |
| 308 | 2044/09 | $1,016.33 | $250.57 | $0.00 | $568.75 | $0.00 | $1,835.65 | $59,120.34 |
| 309 | 2044/10 | $1,020.56 | $246.33 | $0.00 | $568.75 | $0.00 | $1,835.65 | $58,099.78 |
| 310 | 2044/11 | $1,024.82 | $242.08 | $0.00 | $568.75 | $0.00 | $1,835.65 | $57,074.96 |
| 311 | 2044/12 | $1,029.09 | $237.81 | $0.00 | $568.75 | $0.00 | $1,835.65 | $56,045.88 |
| 312 | 2045/01 | $1,033.37 | $233.52 | $0.00 | $568.75 | $0.00 | $1,835.65 | $55,012.50 |
| 313 | 2045/02 | $1,037.68 | $229.22 | $0.00 | $568.75 | $0.00 | $1,835.65 | $53,974.82 |
| 314 | 2045/03 | $1,042.00 | $224.90 | $0.00 | $568.75 | $0.00 | $1,835.65 | $52,932.82 |
| 315 | 2045/04 | $1,046.35 | $220.55 | $0.00 | $568.75 | $0.00 | $1,835.65 | $51,886.47 |
| 316 | 2045/05 | $1,050.71 | $216.19 | $0.00 | $568.75 | $0.00 | $1,835.65 | $50,835.77 |
| 317 | 2045/06 | $1,055.08 | $211.82 | $0.00 | $568.75 | $0.00 | $1,835.65 | $49,780.68 |
| 318 | 2045/07 | $1,059.48 | $207.42 | $0.00 | $568.75 | $0.00 | $1,835.65 | $48,721.20 |
| 319 | 2045/08 | $1,063.89 | $203.01 | $0.00 | $568.75 | $0.00 | $1,835.65 | $47,657.31 |
| 320 | 2045/09 | $1,068.33 | $198.57 | $0.00 | $568.75 | $0.00 | $1,835.65 | $46,588.98 |
| 321 | 2045/10 | $1,072.78 | $194.12 | $0.00 | $568.75 | $0.00 | $1,835.65 | $45,516.20 |
| 322 | 2045/11 | $1,077.25 | $189.65 | $0.00 | $568.75 | $0.00 | $1,835.65 | $44,438.96 |
| 323 | 2045/12 | $1,081.74 | $185.16 | $0.00 | $568.75 | $0.00 | $1,835.65 | $43,357.22 |
| 324 | 2046/01 | $1,086.24 | $180.66 | $0.00 | $568.75 | $0.00 | $1,835.65 | $42,270.97 |
| 325 | 2046/02 | $1,090.77 | $176.13 | $0.00 | $568.75 | $0.00 | $1,835.65 | $41,180.20 |
| 326 | 2046/03 | $1,095.31 | $171.58 | $0.00 | $568.75 | $0.00 | $1,835.65 | $40,084.89 |
| 327 | 2046/04 | $1,099.88 | $167.02 | $0.00 | $568.75 | $0.00 | $1,835.65 | $38,985.01 |
| 328 | 2046/05 | $1,104.46 | $162.44 | $0.00 | $568.75 | $0.00 | $1,835.65 | $37,880.55 |
| 329 | 2046/06 | $1,109.06 | $157.84 | $0.00 | $568.75 | $0.00 | $1,835.65 | $36,771.49 |
| 330 | 2046/07 | $1,113.68 | $153.21 | $0.00 | $568.75 | $0.00 | $1,835.65 | $35,657.80 |
| 331 | 2046/08 | $1,118.32 | $148.57 | $0.00 | $568.75 | $0.00 | $1,835.65 | $34,539.48 |
| 332 | 2046/09 | $1,122.98 | $143.91 | $0.00 | $568.75 | $0.00 | $1,835.65 | $33,416.49 |
| 333 | 2046/10 | $1,127.66 | $139.24 | $0.00 | $568.75 | $0.00 | $1,835.65 | $32,288.83 |
| 334 | 2046/11 | $1,132.36 | $134.54 | $0.00 | $568.75 | $0.00 | $1,835.65 | $31,156.47 |
| 335 | 2046/12 | $1,137.08 | $129.82 | $0.00 | $568.75 | $0.00 | $1,835.65 | $30,019.39 |
| 336 | 2047/01 | $1,141.82 | $125.08 | $0.00 | $568.75 | $0.00 | $1,835.65 | $28,877.57 |
| 337 | 2047/02 | $1,146.58 | $120.32 | $0.00 | $568.75 | $0.00 | $1,835.65 | $27,730.99 |
| 338 | 2047/03 | $1,151.35 | $115.55 | $0.00 | $568.75 | $0.00 | $1,835.65 | $26,579.64 |
| 339 | 2047/04 | $1,156.15 | $110.75 | $0.00 | $568.75 | $0.00 | $1,835.65 | $25,423.49 |
| 340 | 2047/05 | $1,160.97 | $105.93 | $0.00 | $568.75 | $0.00 | $1,835.65 | $24,262.52 |
| 341 | 2047/06 | $1,165.81 | $101.09 | $0.00 | $568.75 | $0.00 | $1,835.65 | $23,096.72 |
| 342 | 2047/07 | $1,170.66 | $96.24 | $0.00 | $568.75 | $0.00 | $1,835.65 | $21,926.05 |
| 343 | 2047/08 | $1,175.54 | $91.36 | $0.00 | $568.75 | $0.00 | $1,835.65 | $20,750.51 |
| 344 | 2047/09 | $1,180.44 | $86.46 | $0.00 | $568.75 | $0.00 | $1,835.65 | $19,570.07 |
| 345 | 2047/10 | $1,185.36 | $81.54 | $0.00 | $568.75 | $0.00 | $1,835.65 | $18,384.72 |
| 346 | 2047/11 | $1,190.30 | $76.60 | $0.00 | $568.75 | $0.00 | $1,835.65 | $17,194.42 |
| 347 | 2047/12 | $1,195.26 | $71.64 | $0.00 | $568.75 | $0.00 | $1,835.65 | $15,999.16 |
| 348 | 2048/01 | $1,200.24 | $66.66 | $0.00 | $568.75 | $0.00 | $1,835.65 | $14,798.93 |
| 349 | 2048/02 | $1,205.24 | $61.66 | $0.00 | $568.75 | $0.00 | $1,835.65 | $13,593.69 |
| 350 | 2048/03 | $1,210.26 | $56.64 | $0.00 | $568.75 | $0.00 | $1,835.65 | $12,383.43 |
| 351 | 2048/04 | $1,215.30 | $51.60 | $0.00 | $568.75 | $0.00 | $1,835.65 | $11,168.13 |
| 352 | 2048/05 | $1,220.37 | $46.53 | $0.00 | $568.75 | $0.00 | $1,835.65 | $9,947.77 |
| 353 | 2048/06 | $1,225.45 | $41.45 | $0.00 | $568.75 | $0.00 | $1,835.65 | $8,722.32 |
| 354 | 2048/07 | $1,230.56 | $36.34 | $0.00 | $568.75 | $0.00 | $1,835.65 | $7,491.76 |
| 355 | 2048/08 | $1,235.68 | $31.22 | $0.00 | $568.75 | $0.00 | $1,835.65 | $6,256.08 |
| 356 | 2048/09 | $1,240.83 | $26.07 | $0.00 | $568.75 | $0.00 | $1,835.65 | $5,015.25 |
| 357 | 2048/10 | $1,246.00 | $20.90 | $0.00 | $568.75 | $0.00 | $1,835.65 | $3,769.24 |
| 358 | 2048/11 | $1,251.19 | $15.71 | $0.00 | $568.75 | $0.00 | $1,835.65 | $2,518.05 |
| 359 | 2048/12 | $1,256.41 | $10.49 | $0.00 | $568.75 | $0.00 | $1,835.65 | $1,261.64 |
| 360 | 2049/01 | $1,261.64 | $5.26 | $0.00 | $568.75 | $0.00 | $1,835.65 | $0.00 |
| Totals | $236,000.00 | $220,083.65 | $0.00 | $204,750.00 | $0.00 | $660,833.65 |
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