Daily Simple Loan Calculator
Total payment: $599.55
Interest-only payment: $0.00
Total repaid: $0.00
Total interest repaid: $0.00
| Payment Date | Payment Amt | Principal | Interest | Cumulative Principal | Cumulative Interest | Remaining Principal | Fractional Remainder |
|---|---|---|---|---|---|---|---|
| 12/29/2025 | -$100,000.00 | -$100,000.00 | $0.00 | $0.00 | $0.00 | $100,000.00 | $0.0000 |
| 2/2/2026 | $599.55 | $24.21 | $575.34 | $24.21 | $575.34 | $99,975.79 | $0.0025 |
| 3/2/2026 | $599.55 | $139.39 | $460.16 | $163.60 | $1,035.50 | $99,836.40 | $0.0050 |
| 4/1/2026 | $599.55 | $107.21 | $492.34 | $270.81 | $1,527.84 | $99,729.19 | $0.0089 |
| 5/1/2026 | $599.55 | $107.73 | $491.82 | $378.54 | $2,019.66 | $99,621.46 | $0.0041 |
| 6/1/2026 | $599.55 | $91.89 | $507.66 | $470.43 | $2,527.32 | $99,529.57 | $0.0041 |
| 7/1/2026 | $599.55 | $108.72 | $490.83 | $579.15 | $3,018.15 | $99,420.85 | $0.0049 |
| 8/3/2026 | $599.55 | $60.23 | $539.32 | $639.38 | $3,557.47 | $99,360.62 | $0.0089 |
| 9/1/2026 | $599.55 | $125.88 | $473.67 | $765.26 | $4,031.14 | $99,234.74 | $0.0033 |
| 10/1/2026 | $599.55 | $110.17 | $489.38 | $875.43 | $4,520.52 | $99,124.57 | $0.0001 |
| 11/2/2026 | $599.55 | $78.13 | $521.42 | $953.56 | $5,041.94 | $99,046.44 | $0.0025 |
| 12/1/2026 | $599.55 | $127.39 | $472.16 | $1,080.95 | $5,514.10 | $98,919.05 | $0.0091 |
| 1/4/2027 | $599.55 | $46.68 | $552.87 | $1,127.63 | $6,066.97 | $98,872.37 | $0.0017 |
| 2/1/2027 | $599.55 | $144.47 | $455.08 | $1,272.10 | $6,522.05 | $98,727.90 | $0.0055 |
| 3/1/2027 | $599.55 | $145.13 | $454.42 | $1,417.23 | $6,976.47 | $98,582.77 | $0.0043 |
| 4/1/2027 | $599.55 | $97.18 | $502.37 | $1,514.41 | $7,478.84 | $98,485.59 | $0.0013 |
| 5/3/2027 | $599.55 | $81.49 | $518.06 | $1,595.90 | $7,996.90 | $98,404.10 | $0.0025 |
| 6/1/2027 | $599.55 | $130.45 | $469.10 | $1,726.35 | $8,466.00 | $98,273.65 | $0.0070 |
| 7/1/2027 | $599.55 | $114.91 | $484.64 | $1,841.26 | $8,950.64 | $98,158.74 | $0.0041 |
| 8/2/2027 | $599.55 | $83.21 | $516.34 | $1,924.47 | $9,466.98 | $98,075.53 | $0.0060 |
| 9/1/2027 | $599.55 | $115.89 | $483.66 | $2,040.36 | $9,950.64 | $97,959.64 | $0.0061 |
| 10/1/2027 | $599.55 | $116.46 | $483.09 | $2,156.82 | $10,433.73 | $97,843.18 | $0.0048 |
| 11/1/2027 | $599.55 | $100.95 | $498.60 | $2,257.77 | $10,932.33 | $97,742.23 | $0.0029 |
| 12/1/2027 | $599.55 | $117.54 | $482.01 | $2,375.31 | $11,414.34 | $97,624.69 | $0.0094 |
| 1/3/2028 | $599.55 | $70.05 | $529.50 | $2,445.36 | $11,943.84 | $97,554.64 | $0.0022 |
| 2/1/2028 | $599.55 | $135.77 | $463.78 | $2,581.13 | $12,407.62 | $97,418.87 | $0.0066 |
| 3/1/2028 | $599.55 | $136.41 | $463.14 | $2,717.54 | $12,870.76 | $97,282.46 | $0.0054 |
| 4/3/2028 | $599.55 | $73.27 | $526.28 | $2,790.81 | $13,397.04 | $97,209.19 | $0.0076 |
| 5/1/2028 | $599.55 | $153.34 | $446.21 | $2,944.15 | $13,843.25 | $97,055.85 | $0.0037 |
| 6/1/2028 | $599.55 | $106.32 | $493.23 | $3,050.47 | $14,336.48 | $96,949.53 | $0.0084 |
| 7/3/2028 | $599.55 | $90.96 | $508.59 | $3,141.43 | $14,845.07 | $96,858.57 | $0.0061 |
| 8/1/2028 | $599.55 | $139.07 | $460.48 | $3,280.50 | $15,305.55 | $96,719.50 | $0.0012 |
| 9/1/2028 | $599.55 | $108.03 | $491.52 | $3,388.53 | $15,797.07 | $96,611.47 | $0.0066 |
| 10/2/2028 | $599.55 | $108.57 | $490.98 | $3,497.10 | $16,288.05 | $96,502.90 | $0.0029 |
| 11/1/2028 | $599.55 | $124.95 | $474.60 | $3,622.05 | $16,762.65 | $96,377.95 | $0.0073 |
| 12/1/2028 | $599.55 | $125.56 | $473.99 | $3,747.61 | $17,236.64 | $96,252.39 | $0.0072 |
| 1/1/2029 | $599.55 | $110.40 | $489.15 | $3,858.01 | $17,725.79 | $96,141.99 | $0.0087 |
| 2/1/2029 | $599.55 | $109.62 | $489.93 | $3,967.63 | $18,215.72 | $96,032.37 | $0.0078 |
| 3/1/2029 | $599.55 | $157.54 | $442.01 | $4,125.17 | $18,657.73 | $95,874.83 | $0.0098 |
| 4/2/2029 | $599.55 | $95.22 | $504.33 | $4,220.39 | $19,162.06 | $95,779.61 | $0.0076 |
| 5/1/2029 | $599.55 | $142.95 | $456.60 | $4,363.34 | $19,618.66 | $95,636.66 | $0.0009 |
| 6/1/2029 | $599.55 | $112.20 | $487.35 | $4,475.54 | $20,106.01 | $95,524.46 | $0.0048 |
| 7/2/2029 | $599.55 | $112.77 | $486.78 | $4,588.31 | $20,592.79 | $95,411.69 | $0.0070 |
| 8/1/2029 | $599.55 | $129.02 | $470.53 | $4,717.33 | $21,063.32 | $95,282.67 | $0.0004 |
| 9/3/2029 | $599.55 | $82.68 | $516.87 | $4,800.01 | $21,580.19 | $95,199.99 | $0.0062 |
| 10/1/2029 | $599.55 | $161.37 | $438.18 | $4,961.38 | $22,018.37 | $95,038.62 | $0.0070 |
| 11/1/2029 | $599.55 | $115.24 | $484.31 | $5,076.62 | $22,502.68 | $94,923.38 | $0.0034 |
| 12/3/2029 | $599.55 | $100.23 | $499.32 | $5,176.85 | $23,002.00 | $94,823.15 | $0.0064 |
| 1/1/2030 | $599.55 | $147.51 | $452.04 | $5,324.36 | $23,454.04 | $94,675.64 | $0.0000 |
| 2/1/2030 | $599.55 | $117.10 | $482.45 | $5,441.46 | $23,936.49 | $94,558.54 | $0.0067 |
| 3/1/2030 | $599.55 | $164.32 | $435.23 | $5,605.78 | $24,371.72 | $94,394.22 | $0.0051 |
| 4/1/2030 | $599.55 | $118.53 | $481.02 | $5,724.31 | $24,852.74 | $94,275.69 | $0.0077 |
| 5/1/2030 | $599.55 | $134.63 | $464.92 | $5,858.94 | $25,317.66 | $94,141.06 | $0.0089 |
| 6/3/2030 | $599.55 | $88.86 | $510.69 | $5,947.80 | $25,828.35 | $94,052.20 | $0.0019 |
| 7/1/2030 | $599.55 | $166.66 | $432.89 | $6,114.46 | $26,261.24 | $93,885.54 | $0.0097 |
| 8/1/2030 | $599.55 | $121.11 | $478.44 | $6,235.57 | $26,739.68 | $93,764.43 | $0.0001 |
| 9/2/2030 | $599.55 | $106.33 | $493.22 | $6,341.90 | $27,232.90 | $93,658.10 | $0.0067 |
| 10/1/2030 | $599.55 | $153.07 | $446.48 | $6,494.97 | $27,679.38 | $93,505.03 | $0.0064 |
| 11/1/2030 | $599.55 | $123.06 | $476.49 | $6,618.03 | $28,155.87 | $93,381.97 | $0.0078 |
| 12/2/2030 | $599.55 | $123.68 | $475.87 | $6,741.71 | $28,631.74 | $93,258.29 | $0.0021 |
| 1/1/2031 | $599.55 | $139.65 | $459.90 | $6,881.36 | $29,091.64 | $93,118.64 | $0.0060 |
| 2/3/2031 | $599.55 | $94.41 | $505.14 | $6,975.77 | $29,596.78 | $93,024.23 | $0.0027 |
| 3/3/2031 | $599.55 | $171.39 | $428.16 | $7,147.16 | $30,024.94 | $92,852.84 | $0.0090 |
| 4/1/2031 | $599.55 | $156.91 | $442.64 | $7,304.07 | $30,467.58 | $92,695.93 | $0.0100 |
| 5/1/2031 | $599.55 | $142.41 | $457.14 | $7,446.48 | $30,924.72 | $92,553.52 | $0.0006 |
| 6/2/2031 | $599.55 | $112.70 | $486.85 | $7,559.18 | $31,411.57 | $92,440.82 | $0.0074 |
| 7/1/2031 | $599.55 | $158.87 | $440.68 | $7,718.05 | $31,852.25 | $92,281.95 | $0.0042 |
| 8/1/2031 | $599.55 | $129.29 | $470.26 | $7,847.34 | $32,322.51 | $92,152.66 | $0.0029 |
| 9/1/2031 | $599.55 | $129.95 | $469.60 | $7,977.29 | $32,792.11 | $92,022.71 | $0.0028 |
| 10/1/2031 | $599.55 | $145.74 | $453.81 | $8,123.03 | $33,245.92 | $91,876.97 | $0.0034 |
| 11/3/2031 | $599.55 | $101.15 | $498.40 | $8,224.18 | $33,744.32 | $91,775.82 | $0.0045 |
| 12/1/2031 | $599.55 | $177.13 | $422.42 | $8,401.31 | $34,166.74 | $91,598.69 | $0.0047 |
| 1/1/2032 | $599.55 | $132.77 | $466.78 | $8,534.08 | $34,633.52 | $91,465.92 | $0.0016 |
| 2/2/2032 | $599.55 | $119.73 | $479.82 | $8,653.81 | $35,113.34 | $91,346.19 | $0.0028 |
| 3/1/2032 | $599.55 | $180.26 | $419.29 | $8,834.07 | $35,532.63 | $91,165.93 | $0.0068 |
| 4/1/2032 | $599.55 | $136.25 | $463.30 | $8,970.32 | $35,995.93 | $91,029.68 | $0.0091 |
| 5/3/2032 | $599.55 | $122.01 | $477.54 | $9,092.33 | $36,473.47 | $90,907.67 | $0.0018 |
| 6/1/2032 | $599.55 | $167.37 | $432.18 | $9,259.70 | $36,905.65 | $90,740.30 | $0.0058 |
| 7/1/2032 | $599.55 | $153.29 | $446.26 | $9,412.99 | $37,351.91 | $90,587.01 | $0.0096 |
| 8/2/2032 | $599.55 | $124.33 | $475.22 | $9,537.32 | $37,827.13 | $90,462.68 | $0.0002 |
| 9/1/2032 | $599.55 | $154.66 | $444.89 | $9,691.98 | $38,272.02 | $90,308.02 | $0.0086 |
| 10/1/2032 | $599.55 | $155.41 | $444.14 | $9,847.39 | $38,716.16 | $90,152.61 | $0.0064 |
| 11/1/2032 | $599.55 | $141.40 | $458.15 | $9,988.79 | $39,174.31 | $90,011.21 | $0.0090 |
| 12/1/2032 | $599.55 | $156.87 | $442.68 | $10,145.66 | $39,616.99 | $89,854.34 | $0.0071 |
| 1/3/2033 | $599.55 | $113.37 | $486.18 | $10,259.03 | $40,103.17 | $89,740.97 | $0.0050 |
| 2/1/2033 | $599.55 | $171.74 | $427.81 | $10,430.77 | $40,530.98 | $89,569.23 | $0.0013 |
| 3/1/2033 | $599.55 | $187.29 | $412.26 | $10,618.06 | $40,943.24 | $89,381.94 | $0.0052 |
| 4/1/2033 | $599.55 | $144.07 | $455.48 | $10,762.13 | $41,398.72 | $89,237.87 | $0.0057 |
| 5/2/2033 | $599.55 | $144.80 | $454.75 | $10,906.93 | $41,853.47 | $89,093.07 | $0.0021 |
| 6/1/2033 | $599.55 | $160.19 | $439.36 | $11,067.12 | $42,292.83 | $88,932.88 | $0.0052 |
| 7/1/2033 | $599.55 | $160.98 | $438.57 | $11,228.10 | $42,731.40 | $88,771.90 | $0.0083 |
| 8/1/2033 | $599.55 | $147.17 | $452.38 | $11,375.27 | $43,183.78 | $88,624.73 | $0.0002 |
| 9/1/2033 | $599.55 | $147.93 | $451.62 | $11,523.20 | $43,635.40 | $88,476.80 | $0.0021 |
| 10/3/2033 | $599.55 | $134.14 | $465.41 | $11,657.34 | $44,100.81 | $88,342.66 | $0.0043 |
| 11/1/2033 | $599.55 | $178.41 | $421.14 | $11,835.75 | $44,521.95 | $88,164.25 | $0.0047 |
| 12/1/2033 | $599.55 | $164.77 | $434.78 | $12,000.52 | $44,956.73 | $87,999.48 | $0.0073 |
| 1/2/2034 | $599.55 | $136.65 | $462.90 | $12,137.17 | $45,419.63 | $87,862.83 | $0.0086 |
| 2/1/2034 | $599.55 | $166.25 | $433.30 | $12,303.42 | $45,852.93 | $87,696.58 | $0.0048 |
| 3/1/2034 | $599.55 | $195.91 | $403.64 | $12,499.33 | $46,256.57 | $87,500.67 | $0.0093 |
| 4/3/2034 | $599.55 | $124.88 | $474.67 | $12,624.21 | $46,731.24 | $87,375.79 | $0.0005 |
| 5/1/2034 | $599.55 | $197.39 | $402.16 | $12,821.60 | $47,133.40 | $87,178.40 | $0.0085 |
| 6/1/2034 | $599.55 | $155.29 | $444.26 | $12,976.89 | $47,577.66 | $87,023.11 | $0.0001 |
| 7/3/2034 | $599.55 | $141.79 | $457.76 | $13,118.68 | $48,035.42 | $86,881.32 | $0.0055 |
| 8/1/2034 | $599.55 | $185.38 | $414.17 | $13,304.06 | $48,449.59 | $86,695.94 | $0.0095 |
| 9/1/2034 | $599.55 | $157.75 | $441.80 | $13,461.81 | $48,891.39 | $86,538.19 | $0.0025 |
| 10/2/2034 | $599.55 | $158.56 | $440.99 | $13,620.37 | $49,332.38 | $86,379.63 | $0.0016 |
| 11/1/2034 | $599.55 | $173.57 | $425.98 | $13,793.94 | $49,758.36 | $86,206.06 | $0.0033 |
| 12/1/2034 | $599.55 | $174.43 | $425.12 | $13,968.37 | $50,183.48 | $86,031.63 | $0.0091 |
| 1/1/2035 | $599.55 | $161.14 | $438.41 | $14,129.51 | $50,621.89 | $85,870.49 | $0.0069 |
| 2/1/2035 | $599.55 | $161.96 | $437.59 | $14,291.47 | $51,059.48 | $85,708.53 | $0.0035 |
| 3/1/2035 | $599.55 | $205.06 | $394.49 | $14,496.53 | $51,453.97 | $85,503.47 | $0.0075 |
| 4/2/2035 | $599.55 | $149.78 | $449.77 | $14,646.31 | $51,903.74 | $85,353.69 | $0.0092 |
| 5/1/2035 | $599.55 | $192.65 | $406.90 | $14,838.96 | $52,310.64 | $85,161.04 | $0.0008 |
| 6/1/2035 | $599.55 | $165.58 | $433.97 | $15,004.54 | $52,744.61 | $84,995.46 | $0.0021 |
| 7/2/2035 | $599.55 | $166.43 | $433.12 | $15,170.97 | $53,177.73 | $84,829.03 | $0.0096 |
| 8/1/2035 | $599.55 | $181.21 | $418.34 | $15,352.18 | $53,596.07 | $84,647.82 | $0.0046 |
| 9/3/2035 | $599.55 | $140.36 | $459.19 | $15,492.54 | $54,055.26 | $84,507.46 | $0.0000 |
| 10/1/2035 | $599.55 | $210.59 | $388.96 | $15,703.13 | $54,444.22 | $84,296.87 | $0.0059 |
| 11/1/2035 | $599.55 | $169.98 | $429.57 | $15,873.11 | $54,873.79 | $84,126.89 | $0.0035 |
| 12/3/2035 | $599.55 | $157.02 | $442.53 | $16,030.13 | $55,316.32 | $83,969.87 | $0.0040 |
| 1/1/2036 | $599.55 | $199.26 | $400.29 | $16,229.39 | $55,716.61 | $83,770.61 | $0.0087 |
| 2/1/2036 | $599.55 | $173.83 | $425.72 | $16,403.22 | $56,142.33 | $83,596.78 | $0.0082 |
| 3/3/2036 | $599.55 | $174.71 | $424.84 | $16,577.93 | $56,567.17 | $83,422.07 | $0.0043 |
| 4/1/2036 | $599.55 | $202.95 | $396.60 | $16,780.88 | $56,963.77 | $83,219.12 | $0.0010 |
| 5/1/2036 | $599.55 | $190.28 | $409.27 | $16,971.16 | $57,373.04 | $83,028.84 | $0.0054 |
| 6/2/2036 | $599.55 | $163.99 | $435.56 | $17,135.15 | $57,808.60 | $82,864.85 | $0.0065 |
| 7/1/2036 | $599.55 | $205.60 | $393.95 | $17,340.75 | $58,202.55 | $82,659.25 | $0.0041 |
| 8/1/2036 | $599.55 | $179.48 | $420.07 | $17,520.23 | $58,622.62 | $82,479.77 | $0.0057 |
| 9/1/2036 | $599.55 | $180.39 | $419.16 | $17,700.62 | $59,041.78 | $82,299.38 | $0.0052 |
| 10/1/2036 | $599.55 | $194.80 | $404.75 | $17,895.42 | $59,446.53 | $82,104.58 | $0.0063 |
| 11/3/2036 | $599.55 | $155.38 | $444.17 | $18,050.80 | $59,890.70 | $81,949.20 | $0.0086 |
| 12/1/2036 | $599.55 | $223.39 | $376.16 | $18,274.19 | $60,266.86 | $81,725.81 | $0.0089 |
| 1/1/2037 | $599.55 | $184.22 | $415.33 | $18,458.41 | $60,682.19 | $81,541.59 | $0.0067 |
| 2/2/2037 | $599.55 | $170.62 | $428.93 | $18,629.03 | $61,111.12 | $81,370.97 | $0.0078 |
| 3/2/2037 | $599.55 | $225.02 | $374.53 | $18,854.05 | $61,485.65 | $81,145.95 | $0.0072 |
| 4/1/2037 | $599.55 | $199.38 | $400.17 | $19,053.43 | $61,885.82 | $80,946.57 | $0.0091 |
| 5/1/2037 | $599.55 | $200.36 | $399.19 | $19,253.79 | $62,285.01 | $80,746.21 | $0.0076 |
| 6/1/2037 | $599.55 | $188.07 | $411.48 | $19,441.86 | $62,696.49 | $80,558.14 | $0.0015 |
| 7/1/2037 | $599.55 | $202.28 | $397.27 | $19,644.14 | $63,093.76 | $80,355.86 | $0.0045 |
| 8/3/2037 | $599.55 | $163.65 | $435.90 | $19,807.79 | $63,529.66 | $80,192.21 | $0.0075 |
| 9/1/2037 | $599.55 | $217.26 | $382.29 | $20,025.05 | $63,911.95 | $79,974.95 | $0.0036 |
| 10/1/2037 | $599.55 | $205.15 | $394.40 | $20,230.20 | $64,306.35 | $79,769.80 | $0.0007 |
| 11/2/2037 | $599.55 | $179.94 | $419.61 | $20,410.14 | $64,725.96 | $79,589.86 | $0.0017 |
| 12/1/2037 | $599.55 | $220.14 | $379.41 | $20,630.28 | $65,105.37 | $79,369.72 | $0.0063 |
| 1/1/2038 | $599.55 | $195.09 | $404.46 | $20,825.37 | $65,509.83 | $79,174.63 | $0.0057 |
| 2/1/2038 | $599.55 | $196.08 | $403.47 | $21,021.45 | $65,913.30 | $78,978.55 | $0.0010 |
| 3/1/2038 | $599.55 | $236.04 | $363.51 | $21,257.49 | $66,276.81 | $78,742.51 | $0.0087 |
| 4/1/2038 | $599.55 | $198.28 | $401.27 | $21,455.77 | $66,678.08 | $78,544.23 | $0.0019 |
| 5/3/2038 | $599.55 | $186.39 | $413.16 | $21,642.16 | $67,091.24 | $78,357.84 | $0.0061 |
| 6/1/2038 | $599.55 | $226.01 | $373.54 | $21,868.17 | $67,464.78 | $78,131.83 | $0.0075 |
| 7/1/2038 | $599.55 | $214.24 | $385.31 | $22,082.41 | $67,850.09 | $77,917.59 | $0.0052 |
| 8/2/2038 | $599.55 | $189.68 | $409.87 | $22,272.09 | $68,259.96 | $77,727.91 | $0.0031 |
| 9/1/2038 | $599.55 | $216.24 | $383.31 | $22,488.33 | $68,643.27 | $77,511.67 | $0.0088 |
| 10/1/2038 | $599.55 | $217.30 | $382.25 | $22,705.63 | $69,025.52 | $77,294.37 | $0.0081 |
| 11/1/2038 | $599.55 | $205.66 | $393.89 | $22,911.29 | $69,419.41 | $77,088.71 | $0.0018 |
| 12/1/2038 | $599.55 | $219.39 | $380.16 | $23,130.68 | $69,799.57 | $76,869.32 | $0.0053 |
| 1/3/2039 | $599.55 | $182.56 | $416.99 | $23,313.24 | $70,216.56 | $76,686.76 | $0.0050 |
| 2/1/2039 | $599.55 | $233.97 | $365.58 | $23,547.21 | $70,582.14 | $76,452.79 | $0.0002 |
| 3/1/2039 | $599.55 | $247.66 | $351.89 | $23,794.87 | $70,934.03 | $76,205.13 | $0.0025 |
| 4/1/2039 | $599.55 | $211.22 | $388.33 | $24,006.09 | $71,322.36 | $75,993.91 | $0.0055 |
| 5/2/2039 | $599.55 | $212.29 | $387.26 | $24,218.38 | $71,709.62 | $75,781.62 | $0.0022 |
| 6/1/2039 | $599.55 | $225.84 | $373.71 | $24,444.22 | $72,083.33 | $75,555.78 | $0.0097 |
| 7/1/2039 | $599.55 | $226.94 | $372.61 | $24,671.16 | $72,455.94 | $75,328.84 | $0.0036 |
| 8/1/2039 | $599.55 | $215.68 | $383.87 | $24,886.84 | $72,839.81 | $75,113.16 | $0.0011 |
| 9/1/2039 | $599.55 | $216.79 | $382.76 | $25,103.63 | $73,222.57 | $74,896.37 | $0.0095 |
| 10/3/2039 | $599.55 | $205.57 | $393.98 | $25,309.20 | $73,616.55 | $74,690.80 | $0.0049 |
| 11/1/2039 | $599.55 | $243.49 | $356.06 | $25,552.69 | $73,972.61 | $74,447.31 | $0.0052 |
| 12/1/2039 | $599.55 | $232.41 | $367.14 | $25,785.10 | $74,339.75 | $74,214.90 | $0.0026 |
| 1/2/2040 | $599.55 | $209.20 | $390.35 | $25,994.30 | $74,730.10 | $74,005.70 | $0.0100 |
| 2/1/2040 | $599.55 | $235.58 | $363.97 | $26,229.88 | $75,094.07 | $73,770.12 | $0.0025 |
| 3/1/2040 | $599.55 | $248.84 | $350.71 | $26,478.72 | $75,444.78 | $73,521.28 | $0.0029 |
| 4/2/2040 | $599.55 | $213.87 | $385.68 | $26,692.59 | $75,830.46 | $73,307.41 | $0.0083 |
| 5/1/2040 | $599.55 | $251.04 | $348.51 | $26,943.63 | $76,178.97 | $73,056.37 | $0.0089 |
| 6/1/2040 | $599.55 | $228.28 | $371.27 | $27,171.91 | $76,550.24 | $72,828.09 | $0.0090 |
| 7/2/2040 | $599.55 | $229.44 | $370.11 | $27,401.35 | $76,920.35 | $72,598.65 | $0.0089 |
| 8/1/2040 | $599.55 | $242.50 | $357.05 | $27,643.85 | $77,277.40 | $72,356.15 | $0.0015 |
| 9/3/2040 | $599.55 | $208.12 | $391.43 | $27,851.97 | $77,668.83 | $72,148.03 | $0.0064 |
| 10/1/2040 | $599.55 | $268.38 | $331.17 | $28,120.35 | $78,000.00 | $71,879.65 | $0.0077 |
| 11/1/2040 | $599.55 | $234.26 | $365.29 | $28,354.61 | $78,365.29 | $71,645.39 | $0.0077 |
| 12/3/2040 | $599.55 | $223.70 | $375.85 | $28,578.31 | $78,741.14 | $71,421.69 | $0.0024 |
| 1/1/2041 | $599.55 | $260.01 | $339.54 | $28,838.32 | $79,080.68 | $71,161.68 | $0.0081 |
| 2/1/2041 | $599.55 | $236.91 | $362.64 | $29,075.23 | $79,443.32 | $70,924.77 | $0.0002 |
| 3/1/2041 | $599.55 | $273.11 | $326.44 | $29,348.34 | $79,769.76 | $70,651.66 | $0.0085 |
| 4/1/2041 | $599.55 | $239.51 | $360.04 | $29,587.85 | $80,129.80 | $70,412.15 | $0.0016 |
| 5/1/2041 | $599.55 | $252.32 | $347.23 | $29,840.17 | $80,477.03 | $70,159.83 | $0.0096 |
| 6/3/2041 | $599.55 | $218.95 | $380.60 | $30,059.12 | $80,857.63 | $69,940.88 | $0.0027 |
| 7/1/2041 | $599.55 | $277.63 | $321.92 | $30,336.75 | $81,179.55 | $69,663.25 | $0.0023 |
| 8/1/2041 | $599.55 | $244.56 | $354.99 | $30,581.31 | $81,534.54 | $69,418.69 | $0.0086 |
| 9/2/2041 | $599.55 | $234.39 | $365.16 | $30,815.70 | $81,899.70 | $69,184.30 | $0.0099 |
| 10/1/2041 | $599.55 | $269.73 | $329.82 | $31,085.43 | $82,229.52 | $68,914.57 | $0.0000 |
| 11/1/2041 | $599.55 | $248.37 | $351.18 | $31,333.80 | $82,580.70 | $68,666.20 | $0.0011 |
| 12/2/2041 | $599.55 | $249.64 | $349.91 | $31,583.44 | $82,930.61 | $68,416.56 | $0.0066 |
| 1/1/2042 | $599.55 | $262.15 | $337.40 | $31,845.59 | $83,268.01 | $68,154.41 | $0.0033 |
| 2/3/2042 | $599.55 | $229.84 | $369.71 | $32,075.43 | $83,637.72 | $67,924.57 | $0.0076 |
| 3/3/2042 | $599.55 | $286.91 | $312.64 | $32,362.34 | $83,950.36 | $67,637.66 | $0.0067 |
| 4/1/2042 | $599.55 | $277.11 | $322.44 | $32,639.45 | $84,272.80 | $67,360.55 | $0.0038 |
| 5/1/2042 | $599.55 | $267.36 | $332.19 | $32,906.81 | $84,604.99 | $67,093.19 | $0.0028 |
| 6/2/2042 | $599.55 | $246.62 | $352.93 | $33,153.43 | $84,957.92 | $66,846.57 | $0.0014 |
| 7/1/2042 | $599.55 | $280.89 | $318.66 | $33,434.32 | $85,276.58 | $66,565.68 | $0.0072 |
| 8/1/2042 | $599.55 | $260.34 | $339.21 | $33,694.66 | $85,615.79 | $66,305.34 | $0.0086 |
| 9/1/2042 | $599.55 | $261.66 | $337.89 | $33,956.32 | $85,953.68 | $66,043.68 | $0.0034 |
| 10/1/2042 | $599.55 | $273.86 | $325.69 | $34,230.18 | $86,279.37 | $65,769.82 | $0.0082 |
| 11/3/2042 | $599.55 | $242.77 | $356.78 | $34,472.95 | $86,636.15 | $65,527.05 | $0.0070 |
| 12/1/2042 | $599.55 | $297.94 | $301.61 | $34,770.89 | $86,937.76 | $65,229.11 | $0.0009 |
| 1/1/2043 | $599.55 | $267.15 | $332.40 | $35,038.04 | $87,270.16 | $64,961.96 | $0.0013 |
| 2/2/2043 | $599.55 | $257.84 | $341.71 | $35,295.88 | $87,611.87 | $64,704.12 | $0.0090 |
| 3/2/2043 | $599.55 | $301.73 | $297.82 | $35,597.61 | $87,909.69 | $64,402.39 | $0.0053 |
| 4/1/2043 | $599.55 | $281.95 | $317.60 | $35,879.56 | $88,227.29 | $64,120.44 | $0.0061 |
| 5/1/2043 | $599.55 | $283.34 | $316.21 | $36,162.90 | $88,543.50 | $63,837.10 | $0.0065 |
| 6/1/2043 | $599.55 | $274.24 | $325.31 | $36,437.14 | $88,868.81 | $63,562.86 | $0.0033 |
| 7/1/2043 | $599.55 | $286.09 | $313.46 | $36,723.23 | $89,182.27 | $63,276.77 | $0.0040 |
| 8/3/2043 | $599.55 | $256.30 | $343.25 | $36,979.53 | $89,525.52 | $63,020.47 | $0.0088 |
| 9/1/2043 | $599.55 | $299.12 | $300.43 | $37,278.65 | $89,825.95 | $62,721.35 | $0.0052 |
| 10/1/2043 | $599.55 | $290.24 | $309.31 | $37,568.89 | $90,135.26 | $62,431.11 | $0.0060 |
| 11/2/2043 | $599.55 | $271.14 | $328.41 | $37,840.03 | $90,463.67 | $62,159.97 | $0.0007 |
| 12/1/2043 | $599.55 | $303.23 | $296.32 | $38,143.26 | $90,759.99 | $61,856.74 | $0.0049 |
| 1/1/2044 | $599.55 | $284.33 | $315.22 | $38,427.59 | $91,075.21 | $61,572.41 | $0.0001 |
| 2/1/2044 | $599.55 | $286.65 | $312.90 | $38,714.24 | $91,388.11 | $61,285.76 | $0.0091 |
| 3/1/2044 | $599.55 | $308.19 | $291.36 | $39,022.43 | $91,679.47 | $60,977.57 | $0.0076 |
| 4/1/2044 | $599.55 | $289.66 | $309.89 | $39,312.09 | $91,989.36 | $60,687.91 | $0.0036 |
| 5/2/2044 | $599.55 | $291.14 | $308.41 | $39,603.23 | $92,297.77 | $60,396.77 | $0.0076 |
| 6/1/2044 | $599.55 | $302.51 | $297.04 | $39,905.74 | $92,594.81 | $60,094.26 | $0.0009 |
| 7/1/2044 | $599.55 | $304.01 | $295.54 | $40,209.75 | $92,890.35 | $59,790.25 | $0.0064 |
| 8/1/2044 | $599.55 | $295.70 | $303.85 | $40,505.45 | $93,194.20 | $59,494.55 | $0.0085 |
| 9/1/2044 | $599.55 | $297.20 | $302.35 | $40,802.65 | $93,496.55 | $59,197.35 | $0.0079 |
| 10/3/2044 | $599.55 | $289.00 | $310.55 | $41,091.65 | $93,807.10 | $58,908.35 | $0.0013 |
| 11/1/2044 | $599.55 | $319.50 | $280.05 | $41,411.15 | $94,087.15 | $58,588.85 | $0.0074 |
| 12/1/2044 | $599.55 | $311.41 | $288.14 | $41,722.56 | $94,375.29 | $58,277.44 | $0.0093 |
| 1/2/2045 | $599.55 | $293.80 | $305.75 | $42,016.36 | $94,681.04 | $57,983.64 | $0.0032 |
| 2/1/2045 | $599.55 | $313.61 | $285.94 | $42,329.97 | $94,966.98 | $57,670.03 | $0.0099 |
| 3/1/2045 | $599.55 | $334.10 | $265.45 | $42,664.07 | $95,232.43 | $57,335.93 | $0.0001 |
| 4/3/2045 | $599.55 | $288.53 | $311.02 | $42,952.60 | $95,543.45 | $57,047.40 | $0.0078 |
| 5/1/2045 | $599.55 | $336.97 | $262.58 | $43,289.57 | $95,806.03 | $56,710.43 | $0.0022 |
| 6/1/2045 | $599.55 | $310.56 | $288.99 | $43,600.13 | $96,095.02 | $56,399.87 | $0.0023 |
| 7/3/2045 | $599.55 | $302.87 | $296.68 | $43,903.00 | $96,391.70 | $56,097.00 | $0.0011 |
| 8/1/2045 | $599.55 | $332.13 | $267.42 | $44,235.13 | $96,659.12 | $55,764.87 | $0.0024 |
| 9/1/2045 | $599.55 | $315.38 | $284.17 | $44,550.51 | $96,943.29 | $55,449.49 | $0.0041 |
| 10/2/2045 | $599.55 | $316.99 | $282.56 | $44,867.50 | $97,225.85 | $55,132.50 | $0.0086 |
| 11/1/2045 | $599.55 | $327.66 | $271.89 | $45,195.16 | $97,497.74 | $54,804.84 | $0.0049 |
| 12/1/2045 | $599.55 | $329.28 | $270.27 | $45,524.44 | $97,768.01 | $54,475.56 | $0.0053 |
| 1/1/2046 | $599.55 | $321.95 | $277.60 | $45,846.39 | $98,045.61 | $54,153.61 | $0.0068 |
| 2/1/2046 | $599.55 | $323.59 | $275.96 | $46,169.98 | $98,321.57 | $53,830.02 | $0.0077 |
| 3/1/2046 | $599.55 | $351.78 | $247.77 | $46,521.76 | $98,569.34 | $53,478.24 | $0.0033 |
| 4/2/2046 | $599.55 | $318.24 | $281.31 | $46,840.00 | $98,850.65 | $53,160.00 | $0.0034 |
| 5/1/2046 | $599.55 | $346.13 | $253.42 | $47,186.13 | $99,104.07 | $52,813.87 | $0.0037 |
| 6/1/2046 | $599.55 | $330.42 | $269.13 | $47,516.55 | $99,373.20 | $52,483.45 | $0.0074 |
| 7/2/2046 | $599.55 | $332.10 | $267.45 | $47,848.65 | $99,640.65 | $52,151.35 | $0.0073 |
| 8/1/2046 | $599.55 | $342.36 | $257.19 | $48,191.01 | $99,897.84 | $51,808.99 | $0.0021 |
| 9/3/2046 | $599.55 | $318.51 | $281.04 | $48,509.52 | $100,178.88 | $51,490.48 | $0.0081 |
| 10/1/2046 | $599.55 | $362.55 | $237.00 | $48,872.07 | $100,415.88 | $51,127.93 | $0.0054 |
| 11/1/2046 | $599.55 | $339.01 | $260.54 | $49,211.08 | $100,676.42 | $50,788.92 | $0.0077 |
| 12/3/2046 | $599.55 | $332.38 | $267.17 | $49,543.46 | $100,943.59 | $50,456.54 | $0.0013 |
| 1/1/2047 | $599.55 | $359.02 | $240.53 | $49,902.48 | $101,184.12 | $50,097.52 | $0.0039 |
| 2/1/2047 | $599.55 | $344.26 | $255.29 | $50,246.74 | $101,439.41 | $49,753.26 | $0.0054 |
| 3/1/2047 | $599.55 | $370.55 | $229.00 | $50,617.29 | $101,668.41 | $49,382.71 | $0.0067 |
| 4/1/2047 | $599.55 | $347.90 | $251.65 | $50,965.19 | $101,920.06 | $49,034.81 | $0.0055 |
| 5/1/2047 | $599.55 | $357.73 | $241.82 | $51,322.92 | $102,161.88 | $48,677.08 | $0.0010 |
| 6/3/2047 | $599.55 | $335.50 | $264.05 | $51,658.42 | $102,425.93 | $48,341.58 | $0.0075 |
| 7/1/2047 | $599.55 | $377.04 | $222.51 | $52,035.46 | $102,648.44 | $47,964.54 | $0.0012 |
| 8/1/2047 | $599.55 | $355.13 | $244.42 | $52,390.59 | $102,892.86 | $47,609.41 | $0.0033 |
| 9/2/2047 | $599.55 | $349.11 | $250.44 | $52,739.70 | $103,143.30 | $47,260.30 | $0.0018 |
| 10/1/2047 | $599.55 | $374.26 | $225.29 | $53,113.96 | $103,368.59 | $46,886.04 | $0.0075 |
| 11/1/2047 | $599.55 | $360.62 | $238.93 | $53,474.58 | $103,607.52 | $46,525.42 | $0.0036 |
| 12/2/2047 | $599.55 | $362.46 | $237.09 | $53,837.04 | $103,844.61 | $46,162.96 | $0.0021 |
| 1/1/2048 | $599.55 | $371.90 | $227.65 | $54,208.94 | $104,072.26 | $45,791.06 | $0.0050 |
| 2/3/2048 | $599.55 | $351.83 | $247.72 | $54,560.77 | $104,319.98 | $45,439.23 | $0.0071 |
| 3/2/2048 | $599.55 | $390.97 | $208.58 | $54,951.74 | $104,528.56 | $45,048.26 | $0.0007 |
| 4/1/2048 | $599.55 | $378.01 | $221.54 | $55,329.75 | $104,750.10 | $44,670.25 | $0.0095 |
| 5/1/2048 | $599.55 | $379.86 | $219.69 | $55,709.61 | $104,969.79 | $44,290.39 | $0.0092 |
| 6/1/2048 | $599.55 | $374.46 | $225.09 | $56,084.07 | $105,194.88 | $43,915.93 | $0.0015 |
| 7/1/2048 | $599.55 | $383.57 | $215.98 | $56,467.64 | $105,410.86 | $43,532.36 | $0.0015 |
| 8/3/2048 | $599.55 | $364.05 | $235.50 | $56,831.69 | $105,646.36 | $43,168.31 | $0.0045 |
| 9/1/2048 | $599.55 | $394.32 | $205.23 | $57,226.01 | $105,851.59 | $42,773.99 | $0.0008 |
| 10/1/2048 | $599.55 | $389.19 | $210.36 | $57,615.20 | $106,061.95 | $42,384.80 | $0.0047 |
| 11/2/2048 | $599.55 | $377.20 | $222.35 | $57,992.40 | $106,284.30 | $42,007.60 | $0.0012 |
| 12/1/2048 | $599.55 | $399.85 | $199.70 | $58,392.25 | $106,484.00 | $41,607.75 | $0.0095 |
| 1/1/2049 | $599.55 | $388.10 | $211.45 | $58,780.35 | $106,695.45 | $41,219.65 | $0.0087 |
| 2/1/2049 | $599.55 | $389.50 | $210.05 | $59,169.85 | $106,905.50 | $40,830.15 | $0.0095 |
| 3/1/2049 | $599.55 | $411.61 | $187.94 | $59,581.46 | $107,093.44 | $40,418.54 | $0.0001 |
| 4/1/2049 | $599.55 | $393.59 | $205.96 | $59,975.05 | $107,299.40 | $40,024.95 | $0.0085 |
| 5/3/2049 | $599.55 | $389.00 | $210.55 | $60,364.05 | $107,509.95 | $39,635.95 | $0.0007 |
| 6/1/2049 | $599.55 | $410.60 | $188.95 | $60,774.65 | $107,698.90 | $39,225.35 | $0.0002 |
| 7/1/2049 | $599.55 | $406.11 | $193.44 | $61,180.76 | $107,892.34 | $38,819.24 | $0.0003 |
| 8/2/2049 | $599.55 | $395.35 | $204.20 | $61,576.11 | $108,096.54 | $38,423.89 | $0.0001 |
| 9/1/2049 | $599.55 | $410.07 | $189.48 | $61,986.18 | $108,286.02 | $38,013.82 | $0.0078 |
| 10/1/2049 | $599.55 | $412.08 | $187.47 | $62,398.26 | $108,473.49 | $37,601.74 | $0.0032 |
| 11/1/2049 | $599.55 | $407.94 | $191.61 | $62,806.20 | $108,665.10 | $37,193.80 | $0.0075 |
| 12/1/2049 | $599.55 | $416.13 | $183.42 | $63,222.33 | $108,848.52 | $36,777.67 | $0.0090 |
| 1/3/2050 | $599.55 | $400.04 | $199.51 | $63,622.37 | $109,048.03 | $36,377.63 | $0.0053 |
| 2/1/2050 | $599.55 | $426.13 | $173.42 | $64,048.50 | $109,221.45 | $35,951.50 | $0.0019 |
| 3/1/2050 | $599.55 | $434.08 | $165.47 | $64,482.58 | $109,386.92 | $35,517.42 | $0.0073 |
| 4/1/2050 | $599.55 | $418.55 | $181.00 | $64,901.13 | $109,567.92 | $35,098.87 | $0.0002 |
| 5/2/2050 | $599.55 | $420.69 | $178.86 | $65,321.82 | $109,746.78 | $34,678.18 | $0.0002 |
| 6/1/2050 | $599.55 | $428.54 | $171.01 | $65,750.36 | $109,917.79 | $34,249.64 | $0.0059 |
| 7/1/2050 | $599.55 | $430.65 | $168.90 | $66,181.01 | $110,086.69 | $33,818.99 | $0.0082 |
| 8/1/2050 | $599.55 | $427.21 | $172.34 | $66,608.22 | $110,259.03 | $33,391.78 | $0.0061 |
| 9/1/2050 | $599.55 | $429.39 | $170.16 | $67,037.61 | $110,429.19 | $32,962.39 | $0.0069 |
| 10/3/2050 | $599.55 | $426.16 | $173.39 | $67,463.77 | $110,602.58 | $32,536.23 | $0.0081 |
| 11/1/2050 | $599.55 | $444.44 | $155.11 | $67,908.21 | $110,757.69 | $32,091.79 | $0.0024 |
| 12/1/2050 | $599.55 | $441.29 | $158.26 | $68,349.50 | $110,915.95 | $31,650.50 | $0.0032 |
| 1/2/2051 | $599.55 | $433.06 | $166.49 | $68,782.56 | $111,082.44 | $31,217.44 | $0.0036 |
| 2/1/2051 | $599.55 | $445.60 | $153.95 | $69,228.16 | $111,236.39 | $30,771.84 | $0.0026 |
| 3/1/2051 | $599.55 | $457.92 | $141.63 | $69,686.08 | $111,378.02 | $30,313.92 | $0.0073 |
| 4/3/2051 | $599.55 | $435.11 | $164.44 | $70,121.19 | $111,542.46 | $29,878.81 | $0.0100 |
| 5/1/2051 | $599.55 | $462.02 | $137.53 | $70,583.21 | $111,679.99 | $29,416.79 | $0.0044 |
| 6/1/2051 | $599.55 | $449.65 | $149.90 | $71,032.86 | $111,829.89 | $28,967.14 | $0.0091 |
| 7/3/2051 | $599.55 | $447.17 | $152.38 | $71,480.03 | $111,982.27 | $28,519.97 | $0.0042 |
| 8/1/2051 | $599.55 | $463.59 | $135.96 | $71,943.62 | $112,118.23 | $28,056.38 | $0.0024 |
| 9/1/2051 | $599.55 | $456.58 | $142.97 | $72,400.20 | $112,261.20 | $27,599.80 | $0.0046 |
| 10/2/2051 | $599.55 | $458.90 | $140.65 | $72,859.10 | $112,401.85 | $27,140.90 | $0.0002 |
| 11/1/2051 | $599.55 | $465.71 | $133.84 | $73,324.81 | $112,535.69 | $26,675.19 | $0.0057 |
| 12/1/2051 | $599.55 | $468.00 | $131.55 | $73,792.81 | $112,667.24 | $26,207.19 | $0.0046 |
| 1/1/2052 | $599.55 | $466.00 | $133.55 | $74,258.81 | $112,800.79 | $25,741.19 | $0.0036 |
| 2/1/2052 | $599.55 | $468.74 | $130.81 | $74,727.55 | $112,931.60 | $25,272.45 | $0.0095 |
| 3/1/2052 | $599.55 | $479.40 | $120.15 | $75,206.95 | $113,051.75 | $24,793.05 | $0.0072 |
| 4/1/2052 | $599.55 | $473.55 | $126.00 | $75,680.50 | $113,177.75 | $24,319.50 | $0.0046 |
| 5/1/2052 | $599.55 | $479.95 | $119.60 | $76,160.45 | $113,297.35 | $23,839.55 | $0.0087 |
| 6/3/2052 | $599.55 | $470.58 | $128.97 | $76,631.03 | $113,426.32 | $23,368.97 | $0.0068 |
| 7/1/2052 | $599.55 | $492.28 | $107.27 | $77,123.31 | $113,533.59 | $22,876.69 | $0.0042 |
| 8/1/2052 | $599.55 | $483.29 | $116.26 | $77,606.60 | $113,649.85 | $22,393.40 | $0.0028 |
| 9/2/2052 | $599.55 | $482.08 | $117.47 | $78,088.68 | $113,767.32 | $21,911.32 | $0.0064 |
| 10/1/2052 | $599.55 | $495.38 | $104.17 | $78,584.06 | $113,871.49 | $21,415.94 | $0.0049 |
| 11/1/2052 | $599.55 | $490.71 | $108.84 | $79,074.77 | $113,980.33 | $20,925.23 | $0.0000 |
| 12/2/2052 | $599.55 | $493.21 | $106.34 | $79,567.98 | $114,086.67 | $20,432.02 | $0.0014 |
| 1/1/2053 | $599.55 | $499.07 | $100.48 | $80,067.05 | $114,187.15 | $19,932.95 | $0.0067 |
| 2/3/2053 | $599.55 | $491.42 | $108.13 | $80,558.47 | $114,295.28 | $19,441.53 | $0.0061 |
| 3/3/2053 | $599.55 | $510.06 | $89.49 | $81,068.53 | $114,384.77 | $18,931.47 | $0.0005 |
| 4/1/2053 | $599.55 | $509.31 | $90.24 | $81,577.84 | $114,475.01 | $18,422.16 | $0.0091 |
| 5/1/2053 | $599.55 | $508.70 | $90.85 | $82,086.54 | $114,565.86 | $17,913.46 | $0.0081 |
| 6/2/2053 | $599.55 | $505.32 | $94.23 | $82,591.86 | $114,660.09 | $17,408.14 | $0.0078 |
| 7/1/2053 | $599.55 | $516.56 | $82.99 | $83,108.42 | $114,743.08 | $16,891.58 | $0.0046 |
| 8/1/2053 | $599.55 | $513.47 | $86.08 | $83,621.89 | $114,829.16 | $16,378.11 | $0.0022 |
| 9/1/2053 | $599.55 | $516.09 | $83.46 | $84,137.98 | $114,912.62 | $15,862.02 | $0.0033 |
| 10/1/2053 | $599.55 | $521.33 | $78.22 | $84,659.31 | $114,990.84 | $15,340.69 | $0.0069 |
| 11/3/2053 | $599.55 | $516.33 | $83.22 | $85,175.64 | $115,074.06 | $14,824.36 | $0.0049 |
| 12/1/2053 | $599.55 | $531.32 | $68.23 | $85,706.96 | $115,142.29 | $14,293.04 | $0.0076 |
| 1/1/2054 | $599.55 | $526.71 | $72.84 | $86,233.67 | $115,215.13 | $13,766.33 | $0.0033 |
| 2/2/2054 | $599.55 | $527.14 | $72.41 | $86,760.81 | $115,287.54 | $13,239.19 | $0.0080 |
| 3/2/2054 | $599.55 | $538.61 | $60.94 | $87,299.42 | $115,348.48 | $12,700.58 | $0.0046 |
| 4/1/2054 | $599.55 | $536.92 | $62.63 | $87,836.34 | $115,411.11 | $12,163.66 | $0.0076 |
| 5/1/2054 | $599.55 | $539.56 | $59.99 | $88,375.90 | $115,471.10 | $11,624.10 | $0.0027 |
| 6/1/2054 | $599.55 | $540.32 | $59.23 | $88,916.22 | $115,530.33 | $11,083.78 | $0.0079 |
| 7/1/2054 | $599.55 | $544.89 | $54.66 | $89,461.11 | $115,584.99 | $10,538.89 | $0.0076 |
| 8/3/2054 | $599.55 | $542.38 | $57.17 | $90,003.49 | $115,642.16 | $9,996.51 | $0.0075 |
| 9/1/2054 | $599.55 | $551.89 | $47.66 | $90,555.38 | $115,689.82 | $9,444.62 | $0.0021 |
| 10/1/2054 | $599.55 | $552.98 | $46.57 | $91,108.36 | $115,736.39 | $8,891.64 | $0.0083 |
| 11/2/2054 | $599.55 | $552.77 | $46.78 | $91,661.13 | $115,783.17 | $8,338.87 | $0.0007 |
| 12/1/2054 | $599.55 | $559.80 | $39.75 | $92,220.93 | $115,822.92 | $7,779.07 | $0.0032 |
| 1/1/2055 | $599.55 | $559.91 | $39.64 | $92,780.84 | $115,862.56 | $7,219.16 | $0.0045 |
| 2/1/2055 | $599.55 | $562.76 | $36.79 | $93,343.60 | $115,899.35 | $6,656.40 | $0.0025 |
| 3/1/2055 | $599.55 | $568.91 | $30.64 | $93,912.51 | $115,929.99 | $6,087.49 | $0.0002 |
| 4/1/2055 | $599.55 | $568.53 | $31.02 | $94,481.04 | $115,961.01 | $5,518.96 | $0.0014 |
| 5/3/2055 | $599.55 | $570.52 | $29.03 | $95,051.56 | $115,990.04 | $4,948.44 | $0.0026 |
| 6/1/2055 | $599.55 | $575.96 | $23.59 | $95,627.52 | $116,013.63 | $4,372.48 | $0.0024 |
| 7/1/2055 | $599.55 | $577.99 | $21.56 | $96,205.51 | $116,035.19 | $3,794.49 | $0.0053 |
| 8/2/2055 | $599.55 | $579.59 | $19.96 | $96,785.10 | $116,055.15 | $3,214.90 | $0.0054 |
| 9/1/2055 | $599.55 | $583.70 | $15.85 | $97,368.80 | $116,071.00 | $2,631.20 | $0.0097 |
| 10/1/2055 | $599.55 | $586.57 | $12.98 | $97,955.37 | $116,083.98 | $2,044.63 | $0.0055 |
| 11/1/2055 | $599.55 | $589.13 | $10.42 | $98,544.50 | $116,094.40 | $1,455.50 | $0.0047 |
| 12/1/2055 | $599.55 | $592.37 | $7.18 | $99,136.87 | $116,101.58 | $863.13 | $0.0025 |
| 1/3/2056 | $867.81 | $863.13 | $4.68 | $100,000.00 | $116,106.26 | $0.00 | $0.0000 |