Loan Calculator with Extra Payments

Enter values
Loan amount: $ 550,000.00
Annual interest rate: 10.000%
Loan period in years (1-30): 4
Start date of loan: 8/20/2010
Optional extra payments:

Scheduled monthly payment: $ 13,949.42

Scheduled number of payments: 48
Actual number of payments: 48
Total of early payments: $ -
Total interest: $ 119,572.20

No. Payment Date Beginning Balance Principal Interest Ending Balance

1 8/20/2010 $ 550,000.00 $ 13,949.42 $ - $ 13,949.42 $ 9,366.09 $ 4,583.33 $ 540,633.91
2 9/20/2010 $ 540,633.91 $ 13,949.42 $ - $ 13,949.42 $ 9,444.14 $ 4,505.28 $ 531,189.77
3 10/20/2010 $ 531,189.77 $ 13,949.42 $ - $ 13,949.42 $ 9,522.84 $ 4,426.58 $ 521,666.93
4 11/20/2010 $ 521,666.93 $ 13,949.42 $ - $ 13,949.42 $ 9,602.20 $ 4,347.22 $ 512,064.74
5 12/20/2010 $ 512,064.74 $ 13,949.42 $ - $ 13,949.42 $ 9,682.21 $ 4,267.21 $ 502,382.52
6 1/20/2011 $ 502,382.52 $ 13,949.42 $ - $ 13,949.42 $ 9,762.90 $ 4,186.52 $ 492,619.62
7 2/20/2011 $ 492,619.62 $ 13,949.42 $ - $ 13,949.42 $ 9,844.26 $ 4,105.16 $ 482,775.37
8 3/20/2011 $ 482,775.37 $ 13,949.42 $ - $ 13,949.42 $ 9,926.29 $ 4,023.13 $ 472,849.07
9 4/20/2011 $ 472,849.07 $ 13,949.42 $ - $ 13,949.42 $ 10,009.01 $ 3,940.41 $ 462,840.06
10 5/20/2011 $ 462,840.06 $ 13,949.42 $ - $ 13,949.42 $ 10,092.42 $ 3,857.00 $ 452,747.64
11 6/20/2011 $ 452,747.64 $ 13,949.42 $ - $ 13,949.42 $ 10,176.52 $ 3,772.90 $ 442,571.12
12 7/20/2011 $ 442,571.12 $ 13,949.42 $ - $ 13,949.42 $ 10,261.33 $ 3,688.09 $ 432,309.79
13 8/20/2011 $ 432,309.79 $ 13,949.42 $ - $ 13,949.42 $ 10,346.84 $ 3,602.58 $ 421,962.95
14 9/20/2011 $ 421,962.95 $ 13,949.42 $ - $ 13,949.42 $ 10,433.06 $ 3,516.36 $ 411,529.89
15 10/20/2011 $ 411,529.89 $ 13,949.42 $ - $ 13,949.42 $ 10,520.01 $ 3,429.42 $ 401,009.88
16 11/20/2011 $ 401,009.88 $ 13,949.42 $ - $ 13,949.42 $ 10,607.67 $ 3,341.75 $ 390,402.21
17 12/20/2011 $ 390,402.21 $ 13,949.42 $ - $ 13,949.42 $ 10,696.07 $ 3,253.35 $ 379,706.14
18 1/20/2012 $ 379,706.14 $ 13,949.42 $ - $ 13,949.42 $ 10,785.20 $ 3,164.22 $ 368,920.94
19 2/20/2012 $ 368,920.94 $ 13,949.42 $ - $ 13,949.42 $ 10,875.08 $ 3,074.34 $ 358,045.86
20 3/20/2012 $ 358,045.86 $ 13,949.42 $ - $ 13,949.42 $ 10,965.71 $ 2,983.72 $ 347,080.15
21 4/20/2012 $ 347,080.15 $ 13,949.42 $ - $ 13,949.42 $ 11,057.09 $ 2,892.33 $ 336,023.07
22 5/20/2012 $ 336,023.07 $ 13,949.42 $ - $ 13,949.42 $ 11,149.23 $ 2,800.19 $ 324,873.84
23 6/20/2012 $ 324,873.84 $ 13,949.42 $ - $ 13,949.42 $ 11,242.14 $ 2,707.28 $ 313,631.70
24 7/20/2012 $ 313,631.70 $ 13,949.42 $ - $ 13,949.42 $ 11,335.82 $ 2,613.60 $ 302,295.88
25 8/20/2012 $ 302,295.88 $ 13,949.42 $ - $ 13,949.42 $ 11,430.29 $ 2,519.13 $ 290,865.59
26 9/20/2012 $ 290,865.59 $ 13,949.42 $ - $ 13,949.42 $ 11,525.54 $ 2,423.88 $ 279,340.05
27 10/20/2012 $ 279,340.05 $ 13,949.42 $ - $ 13,949.42 $ 11,621.59 $ 2,327.83 $ 267,718.46
28 11/20/2012 $ 267,718.46 $ 13,949.42 $ - $ 13,949.42 $ 11,718.43 $ 2,230.99 $ 256,000.02
29 12/20/2012 $ 256,000.02 $ 13,949.42 $ - $ 13,949.42 $ 11,816.09 $ 2,133.33 $ 244,183.94
30 1/20/2013 $ 244,183.94 $ 13,949.42 $ - $ 13,949.42 $ 11,914.55 $ 2,034.87 $ 232,269.38
31 2/20/2013 $ 232,269.38 $ 13,949.42 $ - $ 13,949.42 $ 12,013.84 $ 1,935.58 $ 220,255.54
32 3/20/2013 $ 220,255.54 $ 13,949.42 $ - $ 13,949.42 $ 12,113.96 $ 1,835.46 $ 208,141.58
33 4/20/2013 $ 208,141.58 $ 13,949.42 $ - $ 13,949.42 $ 12,214.91 $ 1,734.51 $ 195,926.67
34 5/20/2013 $ 195,926.67 $ 13,949.42 $ - $ 13,949.42 $ 12,316.70 $ 1,632.72 $ 183,609.98
35 6/20/2013 $ 183,609.98 $ 13,949.42 $ - $ 13,949.42 $ 12,419.34 $ 1,530.08 $ 171,190.64
36 7/20/2013 $ 171,190.64 $ 13,949.42 $ - $ 13,949.42 $ 12,522.83 $ 1,426.59 $ 158,667.81
37 8/20/2013 $ 158,667.81 $ 13,949.42 $ - $ 13,949.42 $ 12,627.19 $ 1,322.23 $ 146,040.62
38 9/20/2013 $ 146,040.62 $ 13,949.42 $ - $ 13,949.42 $ 12,732.42 $ 1,217.01 $ 133,308.20
39 10/20/2013 $ 133,308.20 $ 13,949.42 $ - $ 13,949.42 $ 12,838.52 $ 1,110.90 $ 120,469.68
40 11/20/2013 $ 120,469.68 $ 13,949.42 $ - $ 13,949.42 $ 12,945.51 $ 1,003.91 $ 107,524.17
41 12/20/2013 $ 107,524.17 $ 13,949.42 $ - $ 13,949.42 $ 13,053.39 $ 896.03 $ 94,470.79
42 1/20/2014 $ 94,470.79 $ 13,949.42 $ - $ 13,949.42 $ 13,162.16 $ 787.26 $ 81,308.62
43 2/20/2014 $ 81,308.62 $ 13,949.42 $ - $ 13,949.42 $ 13,271.85 $ 677.57 $ 68,036.77
44 3/20/2014 $ 68,036.77 $ 13,949.42 $ - $ 13,949.42 $ 13,382.45 $ 566.97 $ 54,654.33
45 4/20/2014 $ 54,654.33 $ 13,949.42 $ - $ 13,949.42 $ 13,493.97 $ 455.45 $ 41,160.36
46 5/20/2014 $ 41,160.36 $ 13,949.42 $ - $ 13,949.42 $ 13,606.42 $ 343.00 $ 27,553.94
47 6/20/2014 $ 27,553.94 $ 13,949.42 $ - $ 13,949.42 $ 13,719.80 $ 229.62 $ 13,834.14
48 7/20/2014 $ 13,834.14 $ 13,949.42 $ - $ 13,949.42 $ 13,834.14 $ 115.28 $ (0.00)
49 8/20/2014 $ (0.00) $ 13,949.42 $ - $ 13,949.42 $ 13,949.42 $ (0.00) $ (13,949.42)
50 9/20/2014 $ (13,949.42) $ 13,949.42 $ - $ 13,949.42 $ 14,065.67 $ (116.25) $ (28,015.09)
51 10/20/2014 $ (28,015.09) $ 13,949.42 $ - $ 13,949.42 $ 14,182.88 $ (233.46) $ (42,197.97)
52 11/20/2014 $ (42,197.97) $ 13,949.42 $ - $ 13,949.42 $ 14,301.07 $ (351.65) $ (56,499.04)
53 12/20/2014 $ (56,499.04) $ 13,949.42 $ - $ 13,949.42 $ 14,420.25 $ (470.83) $ (70,919.28)
54 1/20/2015 $ (70,919.28) $ 13,949.42 $ - $ 13,949.42 $ 14,540.41 $ (590.99) $ (85,459.70)
55 2/20/2015 $ (85,459.70) $ 13,949.42 $ - $ 13,949.42 $ 14,661.59 $ (712.16) $ (100,121.28)
56 3/20/2015 $ (100,121.28) $ 13,949.42 $ - $ 13,949.42 $ 14,783.76 $ (834.34) $ (114,905.05)
57 4/20/2015 $ (114,905.05) $ 13,949.42 $ - $ 13,949.42 $ 14,906.96 $ (957.54) $ (129,812.01)
58 5/20/2015 $ (129,812.01) $ 13,949.42 $ - $ 13,949.42 $ 15,031.19 $ (1,081.77) $ (144,843.20)
59 6/20/2015 $ (144,843.20) $ 13,949.42 $ - $ 13,949.42 $ 15,156.45 $ (1,207.03) $ (159,999.65)
60 7/20/2015 $ (159,999.65) $ 13,949.42 $ - $ 13,949.42 $ 15,282.75 $ (1,333.33) $ (175,282.40)
61 8/20/2015 $ (175,282.40) $ 13,949.42 $ - $ 13,949.42 $ 15,410.11 $ (1,460.69) $ (190,692.51)
62 9/20/2015 $ (190,692.51) $ 13,949.42 $ - $ 13,949.42 $ 15,538.53 $ (1,589.10) $ (206,231.03)
63 10/20/2015 $ (206,231.03) $ 13,949.42 $ - $ 13,949.42 $ 15,668.01 $ (1,718.59) $ (221,899.04)
64 11/20/2015 $ (221,899.04) $ 13,949.42 $ - $ 13,949.42 $ 15,798.58 $ (1,849.16) $ (237,697.62)
65 12/20/2015 $ (237,697.62) $ 13,949.42 $ - $ 13,949.42 $ 15,930.23 $ (1,980.81) $ (253,627.86)
66 1/20/2016 $ (253,627.86) $ 13,949.42 $ - $ 13,949.42 $ 16,062.99 $ (2,113.57) $ (269,690.84)
67 2/20/2016 $ (269,690.84) $ 13,949.42 $ - $ 13,949.42 $ 16,196.84 $ (2,247.42) $ (285,887.69)
68 3/20/2016 $ (285,887.69) $ 13,949.42 $ - $ 13,949.42 $ 16,331.82 $ (2,382.40) $ (302,219.51)
69 4/20/2016 $ (302,219.51) $ 13,949.42 $ - $ 13,949.42 $ 16,467.92 $ (2,518.50) $ (318,687.42)
70 5/20/2016 $ (318,687.42) $ 13,949.42 $ - $ 13,949.42 $ 16,605.15 $ (2,655.73) $ (335,292.57)
71 6/20/2016 $ (335,292.57) $ 13,949.42 $ - $ 13,949.42 $ 16,743.53 $ (2,794.10) $ (352,036.10)
72 7/20/2016 $ (352,036.10) $ 13,949.42 $ - $ 13,949.42 $ 16,883.06 $ (2,933.63) $ (368,919.15)
73 8/20/2016 $ (368,919.15) $ 13,949.42 $ - $ 13,949.42 $ 17,023.75 $ (3,074.33) $ (385,942.90)
74 9/20/2016 $ (385,942.90) $ 13,949.42 $ - $ 13,949.42 $ 17,165.61 $ (3,216.19) $ (403,108.51)
75 10/20/2016 $ (403,108.51) $ 13,949.42 $ - $ 13,949.42 $ 17,308.66 $ (3,359.24) $ (420,417.17)
76 11/20/2016 $ (420,417.17) $ 13,949.42 $ - $ 13,949.42 $ 17,452.90 $ (3,503.48) $ (437,870.07)
77 12/20/2016 $ (437,870.07) $ 13,949.42 $ - $ 13,949.42 $ 17,598.34 $ (3,648.92) $ (455,468.41)
78 1/20/2017 $ (455,468.41) $ 13,949.42 $ - $ 13,949.42 $ 17,744.99 $ (3,795.57) $ (473,213.40)
79 2/20/2017 $ (473,213.40) $ 13,949.42 $ - $ 13,949.42 $ 17,892.87 $ (3,943.44) $ (491,106.26)
80 3/20/2017 $ (491,106.26) $ 13,949.42 $ - $ 13,949.42 $ 18,041.97 $ (4,092.55) $ (509,148.24)
81 4/20/2017 $ (509,148.24) $ 13,949.42 $ - $ 13,949.42 $ 18,192.32 $ (4,242.90) $ (527,340.56)
82 5/20/2017 $ (527,340.56) $ 13,949.42 $ - $ 13,949.42 $ 18,343.93 $ (4,394.50) $ (545,684.48)
83 6/20/2017 $ (545,684.48) $ 13,949.42 $ - $ 13,949.42 $ 18,496.79 $ (4,547.37) $ (564,181.28)
84 7/20/2017 $ (564,181.28) $ 13,949.42 $ - $ 13,949.42 $ 18,650.93 $ (4,701.51) $ (582,832.21)
85 8/20/2017 $ (582,832.21) $ 13,949.42 $ - $ 13,949.42 $ 18,806.36 $ (4,856.94) $ (601,638.56)
86 9/20/2017 $ (601,638.56) $ 13,949.42 $ - $ 13,949.42 $ 18,963.08 $ (5,013.65) $ (620,601.64)
87 10/20/2017 $ (620,601.64) $ 13,949.42 $ - $ 13,949.42 $ 19,121.10 $ (5,171.68) $ (639,722.74)
88 11/20/2017 $ (639,722.74) $ 13,949.42 $ - $ 13,949.42 $ 19,280.44 $ (5,331.02) $ (659,003.18)
89 12/20/2017 $ (659,003.18) $ 13,949.42 $ - $ 13,949.42 $ 19,441.11 $ (5,491.69) $ (678,444.30)
90 1/20/2018 $ (678,444.30) $ 13,949.42 $ - $ 13,949.42 $ 19,603.12 $ (5,653.70) $ (698,047.42)
91 2/20/2018 $ (698,047.42) $ 13,949.42 $ - $ 13,949.42 $ 19,766.48 $ (5,817.06) $ (717,813.90)
92 3/20/2018 $ (717,813.90) $ 13,949.42 $ - $ 13,949.42 $ 19,931.20 $ (5,981.78) $ (737,745.11)
93 4/20/2018 $ (737,745.11) $ 13,949.42 $ - $ 13,949.42 $ 20,097.30 $ (6,147.88) $ (757,842.40)
94 5/20/2018 $ (757,842.40) $ 13,949.42 $ - $ 13,949.42 $ 20,264.77 $ (6,315.35) $ (778,107.18)
95 6/20/2018 $ (778,107.18) $ 13,949.42 $ - $ 13,949.42 $ 20,433.65 $ (6,484.23) $ (798,540.83)
96 7/20/2018 $ (798,540.83) $ 13,949.42 $ - $ 13,949.42 $ 20,603.93 $ (6,654.51) $ (819,144.75)
97 8/20/2018 $ (819,144.75) $ 13,949.42 $ - $ 13,949.42 $ 20,775.63 $ (6,826.21) $ (839,920.38)
98 9/20/2018 $ (839,920.38) $ 13,949.42 $ - $ 13,949.42 $ 20,948.76 $ (6,999.34) $ (860,869.14)
99 10/20/2018 $ (860,869.14) $ 13,949.42 $ - $ 13,949.42 $ 21,123.33 $ (7,173.91) $ (881,992.47)
100 11/20/2018 $ (881,992.47) $ 13,949.42 $ - $ 13,949.42 $ 21,299.36 $ (7,349.94) $ (903,291.83)
101 12/20/2018 $ (903,291.83) $ 13,949.42 $ - $ 13,949.42 $ 21,476.85 $ (7,527.43) $ (924,768.68)
102 1/20/2019 $ (924,768.68) $ 13,949.42 $ - $ 13,949.42 $ 21,655.83 $ (7,706.41) $ (946,424.51)
103 2/20/2019 $ (946,424.51) $ 13,949.42 $ - $ 13,949.42 $ 21,836.29 $ (7,886.87) $ (968,260.80)
104 3/20/2019 $ (968,260.80) $ 13,949.42 $ - $ 13,949.42 $ 22,018.26 $ (8,068.84) $ (990,279.06)
105 4/20/2019 $ (990,279.06) $ 13,949.42 $ - $ 13,949.42 $ 22,201.75 $ (8,252.33) $ (1,012,480.81)
106 5/20/2019 $ (1,012,480.81) $ 13,949.42 $ - $ 13,949.42 $ 22,386.76 $ (8,437.34) $ (1,034,867.57)
107 6/20/2019 $ (1,034,867.57) $ 13,949.42 $ - $ 13,949.42 $ 22,573.32 $ (8,623.90) $ (1,057,440.88)
108 7/20/2019 $ (1,057,440.88) $ 13,949.42 $ - $ 13,949.42 $ 22,761.43 $ (8,812.01) $ (1,080,202.31)
109 8/20/2019 $ (1,080,202.31) $ 13,949.42 $ - $ 13,949.42 $ 22,951.11 $ (9,001.69) $ (1,103,153.42)
110 9/20/2019 $ (1,103,153.42) $ 13,949.42 $ - $ 13,949.42 $ 23,142.37 $ (9,192.95) $ (1,126,295.79)
111 10/20/2019 $ (1,126,295.79) $ 13,949.42 $ - $ 13,949.42 $ 23,335.22 $ (9,385.80) $ (1,149,631.00)
112 11/20/2019 $ (1,149,631.00) $ 13,949.42 $ - $ 13,949.42 $ 23,529.68 $ (9,580.26) $ (1,173,160.68)
113 12/20/2019 $ (1,173,160.68) $ 13,949.42 $ - $ 13,949.42 $ 23,725.76 $ (9,776.34) $ (1,196,886.44)
114 1/20/2020 $ (1,196,886.44) $ 13,949.42 $ - $ 13,949.42 $ 23,923.47 $ (9,974.05) $ (1,220,809.92)
115 2/20/2020 $ (1,220,809.92) $ 13,949.42 $ - $ 13,949.42 $ 24,122.84 $ (10,173.42) $ (1,244,932.75)
116 3/20/2020 $ (1,244,932.75) $ 13,949.42 $ - $ 13,949.42 $ 24,323.86 $ (10,374.44) $ (1,269,256.62)
117 4/20/2020 $ (1,269,256.62) $ 13,949.42 $ - $ 13,949.42 $ 24,526.56 $ (10,577.14) $ (1,293,783.17)
118 5/20/2020 $ (1,293,783.17) $ 13,949.42 $ - $ 13,949.42 $ 24,730.95 $ (10,781.53) $ (1,318,514.12)
119 6/20/2020 $ (1,318,514.12) $ 13,949.42 $ - $ 13,949.42 $ 24,937.04 $ (10,987.62) $ (1,343,451.16)
120 7/20/2020 $ (1,343,451.16) $ 13,949.42 $ - $ 13,949.42 $ 25,144.85 $ (11,195.43) $ (1,368,596.01)
121 8/20/2020 $ (1,368,596.01) $ 13,949.42 $ - $ 13,949.42 $ 25,354.39 $ (11,404.97) $ (1,393,950.40)
122 9/20/2020 $ (1,393,950.40) $ 13,949.42 $ - $ 13,949.42 $ 25,565.67 $ (11,616.25) $ (1,419,516.07)
123 10/20/2020 $ (1,419,516.07) $ 13,949.42 $ - $ 13,949.42 $ 25,778.72 $ (11,829.30) $ (1,445,294.79)
124 11/20/2020 $ (1,445,294.79) $ 13,949.42 $ - $ 13,949.42 $ 25,993.54 $ (12,044.12) $ (1,471,288.34)
125 12/20/2020 $ (1,471,288.34) $ 13,949.42 $ - $ 13,949.42 $ 26,210.16 $ (12,260.74) $ (1,497,498.49)
126 1/20/2021 $ (1,497,498.49) $ 13,949.42 $ - $ 13,949.42 $ 26,428.57 $ (12,479.15) $ (1,523,927.07)
127 2/20/2021 $ (1,523,927.07) $ 13,949.42 $ - $ 13,949.42 $ 26,648.81 $ (12,699.39) $ (1,550,575.88)
128 3/20/2021 $ (1,550,575.88) $ 13,949.42 $ - $ 13,949.42 $ 26,870.89 $ (12,921.47) $ (1,577,446.77)
129 4/20/2021 $ (1,577,446.77) $ 13,949.42 $ - $ 13,949.42 $ 27,094.81 $ (13,145.39) $ (1,604,541.58)
130 5/20/2021 $ (1,604,541.58) $ 13,949.42 $ - $ 13,949.42 $ 27,320.60 $ (13,371.18) $ (1,631,862.18)
131 6/20/2021 $ (1,631,862.18) $ 13,949.42 $ - $ 13,949.42 $ 27,548.27 $ (13,598.85) $ (1,659,410.45)
132 7/20/2021 $ (1,659,410.45) $ 13,949.42 $ - $ 13,949.42 $ 27,777.84 $ (13,828.42) $ (1,687,188.29)
133 8/20/2021 $ (1,687,188.29) $ 13,949.42 $ - $ 13,949.42 $ 28,009.32 $ (14,059.90) $ (1,715,197.62)
134 9/20/2021 $ (1,715,197.62) $ 13,949.42 $ - $ 13,949.42 $ 28,242.73 $ (14,293.31) $ (1,743,440.35)
135 10/20/2021 $ (1,743,440.35) $ 13,949.42 $ - $ 13,949.42 $ 28,478.09 $ (14,528.67) $ (1,771,918.44)
136 11/20/2021 $ (1,771,918.44) $ 13,949.42 $ - $ 13,949.42 $ 28,715.41 $ (14,765.99) $ (1,800,633.85)
137 12/20/2021 $ (1,800,633.85) $ 13,949.42 $ - $ 13,949.42 $ 28,954.70 $ (15,005.28) $ (1,829,588.55)
138 1/20/2022 $ (1,829,588.55) $ 13,949.42 $ - $ 13,949.42 $ 29,195.99 $ (15,246.57) $ (1,858,784.54)
139 2/20/2022 $ (1,858,784.54) $ 13,949.42 $ - $ 13,949.42 $ 29,439.29 $ (15,489.87) $ (1,888,223.84)
140 3/20/2022 $ (1,888,223.84) $ 13,949.42 $ - $ 13,949.42 $ 29,684.62 $ (15,735.20) $ (1,917,908.45)
141 4/20/2022 $ (1,917,908.45) $ 13,949.42 $ - $ 13,949.42 $ 29,931.99 $ (15,982.57) $ (1,947,840.45)
142 5/20/2022 $ (1,947,840.45) $ 13,949.42 $ - $ 13,949.42 $ 30,181.42 $ (16,232.00) $ (1,978,021.87)
143 6/20/2022 $ (1,978,021.87) $ 13,949.42 $ - $ 13,949.42 $ 30,432.94 $ (16,483.52) $ (2,008,454.81)
144 7/20/2022 $ (2,008,454.81) $ 13,949.42 $ - $ 13,949.42 $ 30,686.54 $ (16,737.12) $ (2,039,141.35)
145 8/20/2022 $ (2,039,141.35) $ 13,949.42 $ - $ 13,949.42 $ 30,942.27 $ (16,992.84) $ (2,070,083.62)
146 9/20/2022 $ (2,070,083.62) $ 13,949.42 $ - $ 13,949.42 $ 31,200.12 $ (17,250.70) $ (2,101,283.73)
147 10/20/2022 $ (2,101,283.73) $ 13,949.42 $ - $ 13,949.42 $ 31,460.12 $ (17,510.70) $ (2,132,743.85)
148 11/20/2022 $ (2,132,743.85) $ 13,949.42 $ - $ 13,949.42 $ 31,722.29 $ (17,772.87) $ (2,164,466.14)
149 12/20/2022 $ (2,164,466.14) $ 13,949.42 $ - $ 13,949.42 $ 31,986.64 $ (18,037.22) $ (2,196,452.78)
150 1/20/2023 $ (2,196,452.78) $ 13,949.42 $ - $ 13,949.42 $ 32,253.19 $ (18,303.77) $ (2,228,705.97)
151 2/20/2023 $ (2,228,705.97) $ 13,949.42 $ - $ 13,949.42 $ 32,521.97 $ (18,572.55) $ (2,261,227.94)
152 3/20/2023 $ (2,261,227.94) $ 13,949.42 $ - $ 13,949.42 $ 32,792.99 $ (18,843.57) $ (2,294,020.93)
153 4/20/2023 $ (2,294,020.93) $ 13,949.42 $ - $ 13,949.42 $ 33,066.26 $ (19,116.84) $ (2,327,087.19)
154 5/20/2023 $ (2,327,087.19) $ 13,949.42 $ - $ 13,949.42 $ 33,341.81 $ (19,392.39) $ (2,360,429.01)
155 6/20/2023 $ (2,360,429.01) $ 13,949.42 $ - $ 13,949.42 $ 33,619.66 $ (19,670.24) $ (2,394,048.67)
156 7/20/2023 $ (2,394,048.67) $ 13,949.42 $ - $ 13,949.42 $ 33,899.83 $ (19,950.41) $ (2,427,948.50)
157 8/20/2023 $ (2,427,948.50) $ 13,949.42 $ - $ 13,949.42 $ 34,182.33 $ (20,232.90) $ (2,462,130.82)
158 9/20/2023 $ (2,462,130.82) $ 13,949.42 $ - $ 13,949.42 $ 34,467.18 $ (20,517.76) $ (2,496,598.00)
159 10/20/2023 $ (2,496,598.00) $ 13,949.42 $ - $ 13,949.42 $ 34,754.40 $ (20,804.98) $ (2,531,352.40)
160 11/20/2023 $ (2,531,352.40) $ 13,949.42 $ - $ 13,949.42 $ 35,044.02 $ (21,094.60) $ (2,566,396.43)
161 12/20/2023 $ (2,566,396.43) $ 13,949.42 $ - $ 13,949.42 $ 35,336.06 $ (21,386.64) $ (2,601,732.48)
162 1/20/2024 $ (2,601,732.48) $ 13,949.42 $ - $ 13,949.42 $ 35,630.52 $ (21,681.10) $ (2,637,363.01)
163 2/20/2024 $ (2,637,363.01) $ 13,949.42 $ - $ 13,949.42 $ 35,927.45 $ (21,978.03) $ (2,673,290.46)
164 3/20/2024 $ (2,673,290.46) $ 13,949.42 $ - $ 13,949.42 $ 36,226.84 $ (22,277.42) $ (2,709,517.30)
165 4/20/2024 $ (2,709,517.30) $ 13,949.42 $ - $ 13,949.42 $ 36,528.73 $ (22,579.31) $ (2,746,046.03)
166 5/20/2024 $ (2,746,046.03) $ 13,949.42 $ - $ 13,949.42 $ 36,833.14 $ (22,883.72) $ (2,782,879.17)
167 6/20/2024 $ (2,782,879.17) $ 13,949.42 $ - $ 13,949.42 $ 37,140.08 $ (23,190.66) $ (2,820,019.25)
168 7/20/2024 $ (2,820,019.25) $ 13,949.42 $ - $ 13,949.42 $ 37,449.58 $ (23,500.16) $ (2,857,468.83)
169 8/20/2024 $ (2,857,468.83) $ 13,949.42 $ - $ 13,949.42 $ 37,761.66 $ (23,812.24) $ (2,895,230.49)
170 9/20/2024 $ (2,895,230.49) $ 13,949.42 $ - $ 13,949.42 $ 38,076.34 $ (24,126.92) $ (2,933,306.83)
171 10/20/2024 $ (2,933,306.83) $ 13,949.42 $ - $ 13,949.42 $ 38,393.64 $ (24,444.22) $ (2,971,700.47)
172 11/20/2024 $ (2,971,700.47) $ 13,949.42 $ - $ 13,949.42 $ 38,713.59 $ (24,764.17) $ (3,010,414.07)
173 12/20/2024 $ (3,010,414.07) $ 13,949.42 $ - $ 13,949.42 $ 39,036.20 $ (25,086.78) $ (3,049,450.27)
174 1/20/2025 $ (3,049,450.27) $ 13,949.42 $ - $ 13,949.42 $ 39,361.51 $ (25,412.09) $ (3,088,811.78)
175 2/20/2025 $ (3,088,811.78) $ 13,949.42 $ - $ 13,949.42 $ 39,689.52 $ (25,740.10) $ (3,128,501.30)
176 3/20/2025 $ (3,128,501.30) $ 13,949.42 $ - $ 13,949.42 $ 40,020.27 $ (26,070.84) $ (3,168,521.56)
177 4/20/2025 $ (3,168,521.56) $ 13,949.42 $ - $ 13,949.42 $ 40,353.77 $ (26,404.35) $ (3,208,875.33)
178 5/20/2025 $ (3,208,875.33) $ 13,949.42 $ - $ 13,949.42 $ 40,690.05 $ (26,740.63) $ (3,249,565.38)
179 6/20/2025 $ (3,249,565.38) $ 13,949.42 $ - $ 13,949.42 $ 41,029.13 $ (27,079.71) $ (3,290,594.51)
180 7/20/2025 $ (3,290,594.51) $ 13,949.42 $ - $ 13,949.42 $ 41,371.04 $ (27,421.62) $ (3,331,965.55)
181 8/20/2025 $ (3,331,965.55) $ 13,949.42 $ - $ 13,949.42 $ 41,715.80 $ (27,766.38) $ (3,373,681.35)
182 9/20/2025 $ (3,373,681.35) $ 13,949.42 $ - $ 13,949.42 $ 42,063.43 $ (28,114.01) $ (3,415,744.78)
183 10/20/2025 $ (3,415,744.78) $ 13,949.42 $ - $ 13,949.42 $ 42,413.96 $ (28,464.54) $ (3,458,158.75)
184 11/20/2025 $ (3,458,158.75) $ 13,949.42 $ - $ 13,949.42 $ 42,767.41 $ (28,817.99) $ (3,500,926.16)
185 12/20/2025 $ (3,500,926.16) $ 13,949.42 $ - $ 13,949.42 $ 43,123.81 $ (29,174.38) $ (3,544,049.96)
186 1/20/2026 $ (3,544,049.96) $ 13,949.42 $ - $ 13,949.42 $ 43,483.17 $ (29,533.75) $ (3,587,533.13)
187 2/20/2026 $ (3,587,533.13) $ 13,949.42 $ - $ 13,949.42 $ 43,845.53 $ (29,896.11) $ (3,631,378.66)
188 3/20/2026 $ (3,631,378.66) $ 13,949.42 $ - $ 13,949.42 $ 44,210.91 $ (30,261.49) $ (3,675,589.57)
189 4/20/2026 $ (3,675,589.57) $ 13,949.42 $ - $ 13,949.42 $ 44,579.33 $ (30,629.91) $ (3,720,168.91)
190 5/20/2026 $ (3,720,168.91) $ 13,949.42 $ - $ 13,949.42 $ 44,950.83 $ (31,001.41) $ (3,765,119.73)
191 6/20/2026 $ (3,765,119.73) $ 13,949.42 $ - $ 13,949.42 $ 45,325.42 $ (31,376.00) $ (3,810,445.15)
192 7/20/2026 $ (3,810,445.15) $ 13,949.42 $ - $ 13,949.42 $ 45,703.13 $ (31,753.71) $ (3,856,148.28)
193 8/20/2026 $ (3,856,148.28) $ 13,949.42 $ - $ 13,949.42 $ 46,083.99 $ (32,134.57) $ (3,902,232.27)
194 9/20/2026 $ (3,902,232.27) $ 13,949.42 $ - $ 13,949.42 $ 46,468.02 $ (32,518.60) $ (3,948,700.30)
195 10/20/2026 $ (3,948,700.30) $ 13,949.42 $ - $ 13,949.42 $ 46,855.26 $ (32,905.84) $ (3,995,555.55)
196 11/20/2026 $ (3,995,555.55) $ 13,949.42 $ - $ 13,949.42 $ 47,245.72 $ (33,296.30) $ (4,042,801.27)
197 12/20/2026 $ (4,042,801.27) $ 13,949.42 $ - $ 13,949.42 $ 47,639.43 $ (33,690.01) $ (4,090,440.70)
198 1/20/2027 $ (4,090,440.70) $ 13,949.42 $ - $ 13,949.42 $ 48,036.43 $ (34,087.01) $ (4,138,477.13)
199 2/20/2027 $ (4,138,477.13) $ 13,949.42 $ - $ 13,949.42 $ 48,436.73 $ (34,487.31) $ (4,186,913.86)
200 3/20/2027 $ (4,186,913.86) $ 13,949.42 $ - $ 13,949.42 $ 48,840.37 $ (34,890.95) $ (4,235,754.23)
201 4/20/2027 $ (4,235,754.23) $ 13,949.42 $ - $ 13,949.42 $ 49,247.37 $ (35,297.95) $ (4,285,001.60)
202 5/20/2027 $ (4,285,001.60) $ 13,949.42 $ - $ 13,949.42 $ 49,657.77 $ (35,708.35) $ (4,334,659.37)
203 6/20/2027 $ (4,334,659.37) $ 13,949.42 $ - $ 13,949.42 $ 50,071.58 $ (36,122.16) $ (4,384,730.95)
204 7/20/2027 $ (4,384,730.95) $ 13,949.42 $ - $ 13,949.42 $ 50,488.85 $ (36,539.42) $ (4,435,219.80)
205 8/20/2027 $ (4,435,219.80) $ 13,949.42 $ - $ 13,949.42 $ 50,909.59 $ (36,960.16) $ (4,486,129.38)
206 9/20/2027 $ (4,486,129.38) $ 13,949.42 $ - $ 13,949.42 $ 51,333.83 $ (37,384.41) $ (4,537,463.22)
207 10/20/2027 $ (4,537,463.22) $ 13,949.42 $ - $ 13,949.42 $ 51,761.61 $ (37,812.19) $ (4,589,224.83)
208 11/20/2027 $ (4,589,224.83) $ 13,949.42 $ - $ 13,949.42 $ 52,192.96 $ (38,243.54) $ (4,641,417.79)
209 12/20/2027 $ (4,641,417.79) $ 13,949.42 $ - $ 13,949.42 $ 52,627.90 $ (38,678.48) $ (4,694,045.69)
210 1/20/2028 $ (4,694,045.69) $ 13,949.42 $ - $ 13,949.42 $ 53,066.47 $ (39,117.05) $ (4,747,112.16)
211 2/20/2028 $ (4,747,112.16) $ 13,949.42 $ - $ 13,949.42 $ 53,508.69 $ (39,559.27) $ (4,800,620.85)
212 3/20/2028 $ (4,800,620.85) $ 13,949.42 $ - $ 13,949.42 $ 53,954.59 $ (40,005.17) $ (4,854,575.44)
213 4/20/2028 $ (4,854,575.44) $ 13,949.42 $ - $ 13,949.42 $ 54,404.22 $ (40,454.80) $ (4,908,979.66)
214 5/20/2028 $ (4,908,979.66) $ 13,949.42 $ - $ 13,949.42 $ 54,857.58 $ (40,908.16) $ (4,963,837.25)
215 6/20/2028 $ (4,963,837.25) $ 13,949.42 $ - $ 13,949.42 $ 55,314.73 $ (41,365.31) $ (5,019,151.98)
216 7/20/2028 $ (5,019,151.98) $ 13,949.42 $ - $ 13,949.42 $ 55,775.69 $ (41,826.27) $ (5,074,927.66)
217 8/20/2028 $ (5,074,927.66) $ 13,949.42 $ - $ 13,949.42 $ 56,240.48 $ (42,291.06) $ (5,131,168.15)
218 9/20/2028 $ (5,131,168.15) $ 13,949.42 $ - $ 13,949.42 $ 56,709.16 $ (42,759.73) $ (5,187,877.30)
219 10/20/2028 $ (5,187,877.30) $ 13,949.42 $ - $ 13,949.42 $ 57,181.73 $ (43,232.31) $ (5,245,059.04)
220 11/20/2028 $ (5,245,059.04) $ 13,949.42 $ - $ 13,949.42 $ 57,658.25 $ (43,708.83) $ (5,302,717.28)
221 12/20/2028 $ (5,302,717.28) $ 13,949.42 $ - $ 13,949.42 $ 58,138.73 $ (44,189.31) $ (5,360,856.01)
222 1/20/2029 $ (5,360,856.01) $ 13,949.42 $ - $ 13,949.42 $ 58,623.22 $ (44,673.80) $ (5,419,479.24)
223 2/20/2029 $ (5,419,479.24) $ 13,949.42 $ - $ 13,949.42 $ 59,111.75 $ (45,162.33) $ (5,478,590.98)
224 3/20/2029 $ (5,478,590.98) $ 13,949.42 $ - $ 13,949.42 $ 59,604.35 $ (45,654.92) $ (5,538,195.33)
225 4/20/2029 $ (5,538,195.33) $ 13,949.42 $ - $ 13,949.42 $ 60,101.05 $ (46,151.63) $ (5,598,296.38)
226 5/20/2029 $ (5,598,296.38) $ 13,949.42 $ - $ 13,949.42 $ 60,601.89 $ (46,652.47) $ (5,658,898.27)
227 6/20/2029 $ (5,658,898.27) $ 13,949.42 $ - $ 13,949.42 $ 61,106.91 $ (47,157.49) $ (5,720,005.17)
228 7/20/2029 $ (5,720,005.17) $ 13,949.42 $ - $ 13,949.42 $ 61,616.13 $ (47,666.71) $ (5,781,621.31)
229 8/20/2029 $ (5,781,621.31) $ 13,949.42 $ - $ 13,949.42 $ 62,129.60 $ (48,180.18) $ (5,843,750.90)
230 9/20/2029 $ (5,843,750.90) $ 13,949.42 $ - $ 13,949.42 $ 62,647.35 $ (48,697.92) $ (5,906,398.25)
231 10/20/2029 $ (5,906,398.25) $ 13,949.42 $ - $ 13,949.42 $ 63,169.41 $ (49,219.99) $ (5,969,567.66)
232 11/20/2029 $ (5,969,567.66) $ 13,949.42 $ - $ 13,949.42 $ 63,695.82 $ (49,746.40) $ (6,033,263.47)
233 12/20/2029 $ (6,033,263.47) $ 13,949.42 $ - $ 13,949.42 $ 64,226.62 $ (50,277.20) $ (6,097,490.09)
234 1/20/2030 $ (6,097,490.09) $ 13,949.42 $ - $ 13,949.42 $ 64,761.84 $ (50,812.42) $ (6,162,251.93)
235 2/20/2030 $ (6,162,251.93) $ 13,949.42 $ - $ 13,949.42 $ 65,301.52 $ (51,352.10) $ (6,227,553.45)
236 3/20/2030 $ (6,227,553.45) $ 13,949.42 $ - $ 13,949.42 $ 65,845.70 $ (51,896.28) $ (6,293,399.15)
237 4/20/2030 $ (6,293,399.15) $ 13,949.42 $ - $ 13,949.42 $ 66,394.41 $ (52,444.99) $ (6,359,793.56)
238 5/20/2030 $ (6,359,793.56) $ 13,949.42 $ - $ 13,949.42 $ 66,947.70 $ (52,998.28) $ (6,426,741.26)
239 6/20/2030 $ (6,426,741.26) $ 13,949.42 $ - $ 13,949.42 $ 67,505.60 $ (53,556.18) $ (6,494,246.86)
240 7/20/2030 $ (6,494,246.86) $ 13,949.42 $ - $ 13,949.42 $ 68,068.14 $ (54,118.72) $ (6,562,315.01)
241 8/20/2030 $ (6,562,315.01) $ 13,949.42 $ - $ 13,949.42 $ 68,635.38 $ (54,685.96) $ (6,630,950.38)
242 9/20/2030 $ (6,630,950.38) $ 13,949.42 $ - $ 13,949.42 $ 69,207.34 $ (55,257.92) $ (6,700,157.73)
243 10/20/2030 $ (6,700,157.73) $ 13,949.42 $ - $ 13,949.42 $ 69,784.07 $ (55,834.65) $ (6,769,941.79)
244 11/20/2030 $ (6,769,941.79) $ 13,949.42 $ - $ 13,949.42 $ 70,365.60 $ (56,416.18) $ (6,840,307.40)
245 12/20/2030 $ (6,840,307.40) $ 13,949.42 $ - $ 13,949.42 $ 70,951.98 $ (57,002.56) $ (6,911,259.38)
246 1/20/2031 $ (6,911,259.38) $ 13,949.42 $ - $ 13,949.42 $ 71,543.25 $ (57,593.83) $ (6,982,802.63)
247 2/20/2031 $ (6,982,802.63) $ 13,949.42 $ - $ 13,949.42 $ 72,139.44 $ (58,190.02) $ (7,054,942.07)
248 3/20/2031 $ (7,054,942.07) $ 13,949.42 $ - $ 13,949.42 $ 72,740.60 $ (58,791.18) $ (7,127,682.68)
249 4/20/2031 $ (7,127,682.68) $ 13,949.42 $ - $ 13,949.42 $ 73,346.78 $ (59,397.36) $ (7,201,029.45)
250 5/20/2031 $ (7,201,029.45) $ 13,949.42 $ - $ 13,949.42 $ 73,958.00 $ (60,008.58) $ (7,274,987.45)
251 6/20/2031 $ (7,274,987.45) $ 13,949.42 $ - $ 13,949.42 $ 74,574.32 $ (60,624.90) $ (7,349,561.77)
252 7/20/2031 $ (7,349,561.77) $ 13,949.42 $ - $ 13,949.42 $ 75,195.77 $ (61,246.35) $ (7,424,757.54)
253 8/20/2031 $ (7,424,757.54) $ 13,949.42 $ - $ 13,949.42 $ 75,822.40 $ (61,872.98) $ (7,500,579.94)
254 9/20/2031 $ (7,500,579.94) $ 13,949.42 $ - $ 13,949.42 $ 76,454.25 $ (62,504.83) $ (7,577,034.19)
255 10/20/2031 $ (7,577,034.19) $ 13,949.42 $ - $ 13,949.42 $ 77,091.37 $ (63,141.95) $ (7,654,125.56)
256 11/20/2031 $ (7,654,125.56) $ 13,949.42 $ - $ 13,949.42 $ 77,733.80 $ (63,784.38) $ (7,731,859.36)
257 12/20/2031 $ (7,731,859.36) $ 13,949.42 $ - $ 13,949.42 $ 78,381.58 $ (64,432.16) $ (7,810,240.95)
258 1/20/2032 $ (7,810,240.95) $ 13,949.42 $ - $ 13,949.42 $ 79,034.76 $ (65,085.34) $ (7,889,275.71)
259 2/20/2032 $ (7,889,275.71) $ 13,949.42 $ - $ 13,949.42 $ 79,693.39 $ (65,743.96) $ (7,968,969.09)
260 3/20/2032 $ (7,968,969.09) $ 13,949.42 $ - $ 13,949.42 $ 80,357.50 $ (66,408.08) $ (8,049,326.59)
261 4/20/2032 $ (8,049,326.59) $ 13,949.42 $ - $ 13,949.42 $ 81,027.14 $ (67,077.72) $ (8,130,353.73)
262 5/20/2032 $ (8,130,353.73) $ 13,949.42 $ - $ 13,949.42 $ 81,702.37 $ (67,752.95) $ (8,212,056.10)
263 6/20/2032 $ (8,212,056.10) $ 13,949.42 $ - $ 13,949.42 $ 82,383.22 $ (68,433.80) $ (8,294,439.32)
264 7/20/2032 $ (8,294,439.32) $ 13,949.42 $ - $ 13,949.42 $ 83,069.75 $ (69,120.33) $ (8,377,509.07)
265 8/20/2032 $ (8,377,509.07) $ 13,949.42 $ - $ 13,949.42 $ 83,762.00 $ (69,812.58) $ (8,461,271.07)
266 9/20/2032 $ (8,461,271.07) $ 13,949.42 $ - $ 13,949.42 $ 84,460.01 $ (70,510.59) $ (8,545,731.08)
267 10/20/2032 $ (8,545,731.08) $ 13,949.42 $ - $ 13,949.42 $ 85,163.85 $ (71,214.43) $ (8,630,894.93)
268 11/20/2032 $ (8,630,894.93) $ 13,949.42 $ - $ 13,949.42 $ 85,873.55 $ (71,924.12) $ (8,716,768.47)
269 12/20/2032 $ (8,716,768.47) $ 13,949.42 $ - $ 13,949.42 $ 86,589.16 $ (72,639.74) $ (8,803,357.63)
270 1/20/2033 $ (8,803,357.63) $ 13,949.42 $ - $ 13,949.42 $ 87,310.73 $ (73,361.31) $ (8,890,668.37)
271 2/20/2033 $ (8,890,668.37) $ 13,949.42 $ - $ 13,949.42 $ 88,038.32 $ (74,088.90) $ (8,978,706.69)
272 3/20/2033 $ (8,978,706.69) $ 13,949.42 $ - $ 13,949.42 $ 88,771.98 $ (74,822.56) $ (9,067,478.67)
273 4/20/2033 $ (9,067,478.67) $ 13,949.42 $ - $ 13,949.42 $ 89,511.74 $ (75,562.32) $ (9,156,990.41)
274 5/20/2033 $ (9,156,990.41) $ 13,949.42 $ - $ 13,949.42 $ 90,257.67 $ (76,308.25) $ (9,247,248.08)
275 6/20/2033 $ (9,247,248.08) $ 13,949.42 $ - $ 13,949.42 $ 91,009.82 $ (77,060.40) $ (9,338,257.91)
276 7/20/2033 $ (9,338,257.91) $ 13,949.42 $ - $ 13,949.42 $ 91,768.24 $ (77,818.82) $ (9,430,026.14)
277 8/20/2033 $ (9,430,026.14) $ 13,949.42 $ - $ 13,949.42 $ 92,532.97 $ (78,583.55) $ (9,522,559.11)
278 9/20/2033 $ (9,522,559.11) $ 13,949.42 $ - $ 13,949.42 $ 93,304.08 $ (79,354.66) $ (9,615,863.19)
279 10/20/2033 $ (9,615,863.19) $ 13,949.42 $ - $ 13,949.42 $ 94,081.61 $ (80,132.19) $ (9,709,944.81)
280 11/20/2033 $ (9,709,944.81) $ 13,949.42 $ - $ 13,949.42 $ 94,865.63 $ (80,916.21) $ (9,804,810.44)
281 12/20/2033 $ (9,804,810.44) $ 13,949.42 $ - $ 13,949.42 $ 95,656.17 $ (81,706.75) $ (9,900,466.61)
282 1/20/2034 $ (9,900,466.61) $ 13,949.42 $ - $ 13,949.42 $ 96,453.31 $ (82,503.89) $ (9,996,919.92)
283 2/20/2034 $ (9,996,919.92) $ 13,949.42 $ - $ 13,949.42 $ 97,257.09 $ (83,307.67) $ (10,094,177.01)
284 3/20/2034 $ (10,094,177.01) $ 13,949.42 $ - $ 13,949.42 $ 98,067.56 $ (84,118.14) $ (10,192,244.57)
285 4/20/2034 $ (10,192,244.57) $ 13,949.42 $ - $ 13,949.42 $ 98,884.79 $ (84,935.37) $ (10,291,129.36)
286 5/20/2034 $ (10,291,129.36) $ 13,949.42 $ - $ 13,949.42 $ 99,708.83 $ (85,759.41) $ (10,390,838.19)
287 6/20/2034 $ (10,390,838.19) $ 13,949.42 $ - $ 13,949.42 $ 100,539.74 $ (86,590.32) $ (10,491,377.93)
288 7/20/2034 $ (10,491,377.93) $ 13,949.42 $ - $ 13,949.42 $ 101,377.57 $ (87,428.15) $ (10,592,755.50)
289 8/20/2034 $ (10,592,755.50) $ 13,949.42 $ - $ 13,949.42 $ 102,222.38 $ (88,272.96) $ (10,694,977.89)
290 9/20/2034 $ (10,694,977.89) $ 13,949.42 $ - $ 13,949.42 $ 103,074.24 $ (89,124.82) $ (10,798,052.12)
291 10/20/2034 $ (10,798,052.12) $ 13,949.42 $ - $ 13,949.42 $ 103,933.19 $ (89,983.77) $ (10,901,985.31)
292 11/20/2034 $ (10,901,985.31) $ 13,949.42 $ - $ 13,949.42 $ 104,799.30 $ (90,849.88) $ (11,006,784.61)
293 12/20/2034 $ (11,006,784.61) $ 13,949.42 $ - $ 13,949.42 $ 105,672.63 $ (91,723.21) $ (11,112,457.24)
294 1/20/2035 $ (11,112,457.24) $ 13,949.42 $ - $ 13,949.42 $ 106,553.23 $ (92,603.81) $ (11,219,010.47)
295 2/20/2035 $ (11,219,010.47) $ 13,949.42 $ - $ 13,949.42 $ 107,441.17 $ (93,491.75) $ (11,326,451.64)
296 3/20/2035 $ (11,326,451.64) $ 13,949.42 $ - $ 13,949.42 $ 108,336.52 $ (94,387.10) $ (11,434,788.16)
297 4/20/2035 $ (11,434,788.16) $ 13,949.42 $ - $ 13,949.42 $ 109,239.32 $ (95,289.90) $ (11,544,027.48)
298 5/20/2035 $ (11,544,027.48) $ 13,949.42 $ - $ 13,949.42 $ 110,149.65 $ (96,200.23) $ (11,654,177.13)
299 6/20/2035 $ (11,654,177.13) $ 13,949.42 $ - $ 13,949.42 $ 111,067.56 $ (97,118.14) $ (11,765,244.70)
300 7/20/2035 $ (11,765,244.70) $ 13,949.42 $ - $ 13,949.42 $ 111,993.13 $ (98,043.71) $ (11,877,237.82)
301 8/20/2035 $ (11,877,237.82) $ 13,949.42 $ - $ 13,949.42 $ 112,926.40 $ (98,976.98) $ (11,990,164.23)
302 9/20/2035 $ (11,990,164.23) $ 13,949.42 $ - $ 13,949.42 $ 113,867.46 $ (99,918.04) $ (12,104,031.68)
303 10/20/2035 $ (12,104,031.68) $ 13,949.42 $ - $ 13,949.42 $ 114,816.35 $ (100,866.93) $ (12,218,848.03)
304 11/20/2035 $ (12,218,848.03) $ 13,949.42 $ - $ 13,949.42 $ 115,773.15 $ (101,823.73) $ (12,334,621.19)
305 12/20/2035 $ (12,334,621.19) $ 13,949.42 $ - $ 13,949.42 $ 116,737.93 $ (102,788.51) $ (12,451,359.12)
306 1/20/2036 $ (12,451,359.12) $ 13,949.42 $ - $ 13,949.42 $ 117,710.75 $ (103,761.33) $ (12,569,069.87)
307 2/20/2036 $ (12,569,069.87) $ 13,949.42 $ - $ 13,949.42 $ 118,691.67 $ (104,742.25) $ (12,687,761.54)
308 3/20/2036 $ (12,687,761.54) $ 13,949.42 $ - $ 13,949.42 $ 119,680.77 $ (105,731.35) $ (12,807,442.30)
309 4/20/2036 $ (12,807,442.30) $ 13,949.42 $ - $ 13,949.42 $ 120,678.11 $ (106,728.69) $ (12,928,120.41)
310 5/20/2036 $ (12,928,120.41) $ 13,949.42 $ - $ 13,949.42 $ 121,683.76 $ (107,734.34) $ (13,049,804.17)
311 6/20/2036 $ (13,049,804.17) $ 13,949.42 $ - $ 13,949.42 $ 122,697.79 $ (108,748.37) $ (13,172,501.96)
312 7/20/2036 $ (13,172,501.96) $ 13,949.42 $ - $ 13,949.42 $ 123,720.27 $ (109,770.85) $ (13,296,222.23)
313 8/20/2036 $ (13,296,222.23) $ 13,949.42 $ - $ 13,949.42 $ 124,751.27 $ (110,801.85) $ (13,420,973.50)
314 9/20/2036 $ (13,420,973.50) $ 13,949.42 $ - $ 13,949.42 $ 125,790.87 $ (111,841.45) $ (13,546,764.37)
315 10/20/2036 $ (13,546,764.37) $ 13,949.42 $ - $ 13,949.42 $ 126,839.12 $ (112,889.70) $ (13,673,603.49)
316 11/20/2036 $ (13,673,603.49) $ 13,949.42 $ - $ 13,949.42 $ 127,896.12 $ (113,946.70) $ (13,801,499.61)
317 12/20/2036 $ (13,801,499.61) $ 13,949.42 $ - $ 13,949.42 $ 128,961.92 $ (115,012.50) $ (13,930,461.52)
318 1/20/2037 $ (13,930,461.52) $ 13,949.42 $ - $ 13,949.42 $ 130,036.60 $ (116,087.18) $ (14,060,498.12)
319 2/20/2037 $ (14,060,498.12) $ 13,949.42 $ - $ 13,949.42 $ 131,120.24 $ (117,170.82) $ (14,191,618.36)
320 3/20/2037 $ (14,191,618.36) $ 13,949.42 $ - $ 13,949.42 $ 132,212.91 $ (118,263.49) $ (14,323,831.27)
321 4/20/2037 $ (14,323,831.27) $ 13,949.42 $ - $ 13,949.42 $ 133,314.68 $ (119,365.26) $ (14,457,145.95)
322 5/20/2037 $ (14,457,145.95) $ 13,949.42 $ - $ 13,949.42 $ 134,425.64 $ (120,476.22) $ (14,591,571.59)
323 6/20/2037 $ (14,591,571.59) $ 13,949.42 $ - $ 13,949.42 $ 135,545.85 $ (121,596.43) $ (14,727,117.44)
324 7/20/2037 $ (14,727,117.44) $ 13,949.42 $ - $ 13,949.42 $ 136,675.40 $ (122,725.98) $ (14,863,792.84)
325 8/20/2037 $ (14,863,792.84) $ 13,949.42 $ - $ 13,949.42 $ 137,814.36 $ (123,864.94) $ (15,001,607.20)
326 9/20/2037 $ (15,001,607.20) $ 13,949.42 $ - $ 13,949.42 $ 138,962.81 $ (125,013.39) $ (15,140,570.01)
327 10/20/2037 $ (15,140,570.01) $ 13,949.42 $ - $ 13,949.42 $ 140,120.84 $ (126,171.42) $ (15,280,690.85)
328 11/20/2037 $ (15,280,690.85) $ 13,949.42 $ - $ 13,949.42 $ 141,288.51 $ (127,339.09) $ (15,421,979.36)
329 12/20/2037 $ (15,421,979.36) $ 13,949.42 $ - $ 13,949.42 $ 142,465.92 $ (128,516.49) $ (15,564,445.28)
330 1/20/2038 $ (15,564,445.28) $ 13,949.42 $ - $ 13,949.42 $ 143,653.13 $ (129,703.71) $ (15,708,098.41)
331 2/20/2038 $ (15,708,098.41) $ 13,949.42 $ - $ 13,949.42 $ 144,850.24 $ (130,900.82) $ (15,852,948.65)
332 3/20/2038 $ (15,852,948.65) $ 13,949.42 $ - $ 13,949.42 $ 146,057.33 $ (132,107.91) $ (15,999,005.98)
333 4/20/2038 $ (15,999,005.98) $ 13,949.42 $ - $ 13,949.42 $ 147,274.47 $ (133,325.05) $ (16,146,280.45)
334 5/20/2038 $ (16,146,280.45) $ 13,949.42 $ - $ 13,949.42 $ 148,501.76 $ (134,552.34) $ (16,294,782.21)
335 6/20/2038 $ (16,294,782.21) $ 13,949.42 $ - $ 13,949.42 $ 149,739.27 $ (135,789.85) $ (16,444,521.48)
336 7/20/2038 $ (16,444,521.48) $ 13,949.42 $ - $ 13,949.42 $ 150,987.10 $ (137,037.68) $ (16,595,508.58)
337 8/20/2038 $ (16,595,508.58) $ 13,949.42 $ - $ 13,949.42 $ 152,245.33 $ (138,295.90) $ (16,747,753.90)
338 9/20/2038 $ (16,747,753.90) $ 13,949.42 $ - $ 13,949.42 $ 153,514.04 $ (139,564.62) $ (16,901,267.94)
339 10/20/2038 $ (16,901,267.94) $ 13,949.42 $ - $ 13,949.42 $ 154,793.32 $ (140,843.90) $ (17,056,061.26)
340 11/20/2038 $ (17,056,061.26) $ 13,949.42 $ - $ 13,949.42 $ 156,083.26 $ (142,133.84) $ (17,212,144.53)
341 12/20/2038 $ (17,212,144.53) $ 13,949.42 $ - $ 13,949.42 $ 157,383.96 $ (143,434.54) $ (17,369,528.48)
342 1/20/2039 $ (17,369,528.48) $ 13,949.42 $ - $ 13,949.42 $ 158,695.49 $ (144,746.07) $ (17,528,223.98)
343 2/20/2039 $ (17,528,223.98) $ 13,949.42 $ - $ 13,949.42 $ 160,017.95 $ (146,068.53) $ (17,688,241.93)
344 3/20/2039 $ (17,688,241.93) $ 13,949.42 $ - $ 13,949.42 $ 161,351.44 $ (147,402.02) $ (17,849,593.37)
345 4/20/2039 $ (17,849,593.37) $ 13,949.42 $ - $ 13,949.42 $ 162,696.03 $ (148,746.61) $ (18,012,289.40)
346 5/20/2039 $ (18,012,289.40) $ 13,949.42 $ - $ 13,949.42 $ 164,051.83 $ (150,102.41) $ (18,176,341.23)
347 6/20/2039 $ (18,176,341.23) $ 13,949.42 $ - $ 13,949.42 $ 165,418.93 $ (151,469.51) $ (18,341,760.16)
348 7/20/2039 $ (18,341,760.16) $ 13,949.42 $ - $ 13,949.42 $ 166,797.42 $ (152,848.00) $ (18,508,557.59)
349 8/20/2039 $ (18,508,557.59) $ 13,949.42 $ - $ 13,949.42 $ 168,187.40 $ (154,237.98) $ (18,676,744.99)
350 9/20/2039 $ (18,676,744.99) $ 13,949.42 $ - $ 13,949.42 $ 169,588.96 $ (155,639.54) $ (18,846,333.95)
351 10/20/2039 $ (18,846,333.95) $ 13,949.42 $ - $ 13,949.42 $ 171,002.20 $ (157,052.78) $ (19,017,336.15)
352 11/20/2039 $ (19,017,336.15) $ 13,949.42 $ - $ 13,949.42 $ 172,427.22 $ (158,477.80) $ (19,189,763.37)
353 12/20/2039 $ (19,189,763.37) $ 13,949.42 $ - $ 13,949.42 $ 173,864.12 $ (159,914.69) $ (19,363,627.49)
354 1/20/2040 $ (19,363,627.49) $ 13,949.42 $ - $ 13,949.42 $ 175,312.98 $ (161,363.56) $ (19,538,940.47)
355 2/20/2040 $ (19,538,940.47) $ 13,949.42 $ - $ 13,949.42 $ 176,773.92 $ (162,824.50) $ (19,715,714.40)
356 3/20/2040 $ (19,715,714.40) $ 13,949.42 $ - $ 13,949.42 $ 178,247.04 $ (164,297.62) $ (19,893,961.44)
357 4/20/2040 $ (19,893,961.44) $ 13,949.42 $ - $ 13,949.42 $ 179,732.43 $ (165,783.01) $ (20,073,693.87)
358 5/20/2040 $ (20,073,693.87) $ 13,949.42 $ - $ 13,949.42 $ 181,230.20 $ (167,280.78) $ (20,254,924.08)
359 6/20/2040 $ (20,254,924.08) $ 13,949.42 $ - $ 13,949.42 $