Estimated Payment Calculator

This tool calculates the periodic repayment of borrowed principal and interest incurred for a given time period and interest rate. The assumption of this calculator is that the regular payments (consisting of principal and interest) are equal. If specified, the additional principal payment will be applied each month in addition to the regular payment.
To learn about popular loan types, click here. For a list of true and tried lenders, click here
Your estimated monthly payment is: $8,112.11
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 12/01/2025 | $1,328,000.00 | $1,748.78 | $4,980.00 | $1,383.33 | $1,326,251.22 |
| 2 | 01/01/2026 | $1,326,251.22 | $1,755.34 | $4,973.44 | $1,383.33 | $1,324,495.88 |
| 3 | 02/01/2026 | $1,324,495.88 | $1,761.92 | $4,966.86 | $1,383.33 | $1,322,733.96 |
| 4 | 03/01/2026 | $1,322,733.96 | $1,768.53 | $4,960.25 | $1,383.33 | $1,320,965.43 |
| 5 | 04/01/2026 | $1,320,965.43 | $1,775.16 | $4,953.62 | $1,383.33 | $1,319,190.27 |
| 6 | 05/01/2026 | $1,319,190.27 | $1,781.82 | $4,946.96 | $1,383.33 | $1,317,408.45 |
| 7 | 06/01/2026 | $1,317,408.45 | $1,788.50 | $4,940.28 | $1,383.33 | $1,315,619.95 |
| 8 | 07/01/2026 | $1,315,619.95 | $1,795.21 | $4,933.57 | $1,383.33 | $1,313,824.75 |
| 9 | 08/01/2026 | $1,313,824.75 | $1,801.94 | $4,926.84 | $1,383.33 | $1,312,022.81 |
| 10 | 09/01/2026 | $1,312,022.81 | $1,808.70 | $4,920.09 | $1,383.33 | $1,310,214.11 |
| 11 | 10/01/2026 | $1,310,214.11 | $1,815.48 | $4,913.30 | $1,383.33 | $1,308,398.64 |
| 12 | 11/01/2026 | $1,308,398.64 | $1,822.29 | $4,906.49 | $1,383.33 | $1,306,576.35 |
| 13 | 12/01/2026 | $1,306,576.35 | $1,829.12 | $4,899.66 | $1,383.33 | $1,304,747.23 |
| 14 | 01/01/2027 | $1,304,747.23 | $1,835.98 | $4,892.80 | $1,383.33 | $1,302,911.25 |
| 15 | 02/01/2027 | $1,302,911.25 | $1,842.86 | $4,885.92 | $1,383.33 | $1,301,068.39 |
| 16 | 03/01/2027 | $1,301,068.39 | $1,849.77 | $4,879.01 | $1,383.33 | $1,299,218.61 |
| 17 | 04/01/2027 | $1,299,218.61 | $1,856.71 | $4,872.07 | $1,383.33 | $1,297,361.90 |
| 18 | 05/01/2027 | $1,297,361.90 | $1,863.67 | $4,865.11 | $1,383.33 | $1,295,498.23 |
| 19 | 06/01/2027 | $1,295,498.23 | $1,870.66 | $4,858.12 | $1,383.33 | $1,293,627.57 |
| 20 | 07/01/2027 | $1,293,627.57 | $1,877.68 | $4,851.10 | $1,383.33 | $1,291,749.89 |
| 21 | 08/01/2027 | $1,291,749.89 | $1,884.72 | $4,844.06 | $1,383.33 | $1,289,865.17 |
| 22 | 09/01/2027 | $1,289,865.17 | $1,891.79 | $4,836.99 | $1,383.33 | $1,287,973.38 |
| 23 | 10/01/2027 | $1,287,973.38 | $1,898.88 | $4,829.90 | $1,383.33 | $1,286,074.50 |
| 24 | 11/01/2027 | $1,286,074.50 | $1,906.00 | $4,822.78 | $1,383.33 | $1,284,168.50 |
| 25 | 12/01/2027 | $1,284,168.50 | $1,913.15 | $4,815.63 | $1,383.33 | $1,282,255.35 |
| 26 | 01/01/2028 | $1,282,255.35 | $1,920.32 | $4,808.46 | $1,383.33 | $1,280,335.03 |
| 27 | 02/01/2028 | $1,280,335.03 | $1,927.52 | $4,801.26 | $1,383.33 | $1,278,407.50 |
| 28 | 03/01/2028 | $1,278,407.50 | $1,934.75 | $4,794.03 | $1,383.33 | $1,276,472.75 |
| 29 | 04/01/2028 | $1,276,472.75 | $1,942.01 | $4,786.77 | $1,383.33 | $1,274,530.74 |
| 30 | 05/01/2028 | $1,274,530.74 | $1,949.29 | $4,779.49 | $1,383.33 | $1,272,581.45 |
| 31 | 06/01/2028 | $1,272,581.45 | $1,956.60 | $4,772.18 | $1,383.33 | $1,270,624.85 |
| 32 | 07/01/2028 | $1,270,624.85 | $1,963.94 | $4,764.84 | $1,383.33 | $1,268,660.91 |
| 33 | 08/01/2028 | $1,268,660.91 | $1,971.30 | $4,757.48 | $1,383.33 | $1,266,689.61 |
| 34 | 09/01/2028 | $1,266,689.61 | $1,978.69 | $4,750.09 | $1,383.33 | $1,264,710.92 |
| 35 | 10/01/2028 | $1,264,710.92 | $1,986.11 | $4,742.67 | $1,383.33 | $1,262,724.80 |
| 36 | 11/01/2028 | $1,262,724.80 | $1,993.56 | $4,735.22 | $1,383.33 | $1,260,731.24 |
| 37 | 12/01/2028 | $1,260,731.24 | $2,001.04 | $4,727.74 | $1,383.33 | $1,258,730.20 |
| 38 | 01/01/2029 | $1,258,730.20 | $2,008.54 | $4,720.24 | $1,383.33 | $1,256,721.66 |
| 39 | 02/01/2029 | $1,256,721.66 | $2,016.07 | $4,712.71 | $1,383.33 | $1,254,705.58 |
| 40 | 03/01/2029 | $1,254,705.58 | $2,023.63 | $4,705.15 | $1,383.33 | $1,252,681.95 |
| 41 | 04/01/2029 | $1,252,681.95 | $2,031.22 | $4,697.56 | $1,383.33 | $1,250,650.72 |
| 42 | 05/01/2029 | $1,250,650.72 | $2,038.84 | $4,689.94 | $1,383.33 | $1,248,611.88 |
| 43 | 06/01/2029 | $1,248,611.88 | $2,046.49 | $4,682.29 | $1,383.33 | $1,246,565.40 |
| 44 | 07/01/2029 | $1,246,565.40 | $2,054.16 | $4,674.62 | $1,383.33 | $1,244,511.24 |
| 45 | 08/01/2029 | $1,244,511.24 | $2,061.86 | $4,666.92 | $1,383.33 | $1,242,449.37 |
| 46 | 09/01/2029 | $1,242,449.37 | $2,069.60 | $4,659.19 | $1,383.33 | $1,240,379.78 |
| 47 | 10/01/2029 | $1,240,379.78 | $2,077.36 | $4,651.42 | $1,383.33 | $1,238,302.42 |
| 48 | 11/01/2029 | $1,238,302.42 | $2,085.15 | $4,643.63 | $1,383.33 | $1,236,217.27 |
| 49 | 12/01/2029 | $1,236,217.27 | $2,092.97 | $4,635.81 | $1,383.33 | $1,234,124.31 |
| 50 | 01/01/2030 | $1,234,124.31 | $2,100.81 | $4,627.97 | $1,383.33 | $1,232,023.49 |
| 51 | 02/01/2030 | $1,232,023.49 | $2,108.69 | $4,620.09 | $1,383.33 | $1,229,914.80 |
| 52 | 03/01/2030 | $1,229,914.80 | $2,116.60 | $4,612.18 | $1,383.33 | $1,227,798.20 |
| 53 | 04/01/2030 | $1,227,798.20 | $2,124.54 | $4,604.24 | $1,383.33 | $1,225,673.66 |
| 54 | 05/01/2030 | $1,225,673.66 | $2,132.50 | $4,596.28 | $1,383.33 | $1,223,541.16 |
| 55 | 06/01/2030 | $1,223,541.16 | $2,140.50 | $4,588.28 | $1,383.33 | $1,221,400.65 |
| 56 | 07/01/2030 | $1,221,400.65 | $2,148.53 | $4,580.25 | $1,383.33 | $1,219,252.13 |
| 57 | 08/01/2030 | $1,219,252.13 | $2,156.59 | $4,572.20 | $1,383.33 | $1,217,095.54 |
| 58 | 09/01/2030 | $1,217,095.54 | $2,164.67 | $4,564.11 | $1,383.33 | $1,214,930.87 |
| 59 | 10/01/2030 | $1,214,930.87 | $2,172.79 | $4,555.99 | $1,383.33 | $1,212,758.08 |
| 60 | 11/01/2030 | $1,212,758.08 | $2,180.94 | $4,547.84 | $1,383.33 | $1,210,577.14 |
| 61 | 12/01/2030 | $1,210,577.14 | $2,189.12 | $4,539.66 | $1,383.33 | $1,208,388.02 |
| 62 | 01/01/2031 | $1,208,388.02 | $2,197.33 | $4,531.46 | $1,383.33 | $1,206,190.70 |
| 63 | 02/01/2031 | $1,206,190.70 | $2,205.57 | $4,523.22 | $1,383.33 | $1,203,985.13 |
| 64 | 03/01/2031 | $1,203,985.13 | $2,213.84 | $4,514.94 | $1,383.33 | $1,201,771.29 |
| 65 | 04/01/2031 | $1,201,771.29 | $2,222.14 | $4,506.64 | $1,383.33 | $1,199,549.16 |
| 66 | 05/01/2031 | $1,199,549.16 | $2,230.47 | $4,498.31 | $1,383.33 | $1,197,318.68 |
| 67 | 06/01/2031 | $1,197,318.68 | $2,238.84 | $4,489.95 | $1,383.33 | $1,195,079.85 |
| 68 | 07/01/2031 | $1,195,079.85 | $2,247.23 | $4,481.55 | $1,383.33 | $1,192,832.62 |
| 69 | 08/01/2031 | $1,192,832.62 | $2,255.66 | $4,473.12 | $1,383.33 | $1,190,576.96 |
| 70 | 09/01/2031 | $1,190,576.96 | $2,264.12 | $4,464.66 | $1,383.33 | $1,188,312.84 |
| 71 | 10/01/2031 | $1,188,312.84 | $2,272.61 | $4,456.17 | $1,383.33 | $1,186,040.23 |
| 72 | 11/01/2031 | $1,186,040.23 | $2,281.13 | $4,447.65 | $1,383.33 | $1,183,759.10 |
| 73 | 12/01/2031 | $1,183,759.10 | $2,289.68 | $4,439.10 | $1,383.33 | $1,181,469.42 |
| 74 | 01/01/2032 | $1,181,469.42 | $2,298.27 | $4,430.51 | $1,383.33 | $1,179,171.15 |
| 75 | 02/01/2032 | $1,179,171.15 | $2,306.89 | $4,421.89 | $1,383.33 | $1,176,864.26 |
| 76 | 03/01/2032 | $1,176,864.26 | $2,315.54 | $4,413.24 | $1,383.33 | $1,174,548.72 |
| 77 | 04/01/2032 | $1,174,548.72 | $2,324.22 | $4,404.56 | $1,383.33 | $1,172,224.50 |
| 78 | 05/01/2032 | $1,172,224.50 | $2,332.94 | $4,395.84 | $1,383.33 | $1,169,891.56 |
| 79 | 06/01/2032 | $1,169,891.56 | $2,341.69 | $4,387.09 | $1,383.33 | $1,167,549.87 |
| 80 | 07/01/2032 | $1,167,549.87 | $2,350.47 | $4,378.31 | $1,383.33 | $1,165,199.40 |
| 81 | 08/01/2032 | $1,165,199.40 | $2,359.28 | $4,369.50 | $1,383.33 | $1,162,840.12 |
| 82 | 09/01/2032 | $1,162,840.12 | $2,368.13 | $4,360.65 | $1,383.33 | $1,160,471.99 |
| 83 | 10/01/2032 | $1,160,471.99 | $2,377.01 | $4,351.77 | $1,383.33 | $1,158,094.98 |
| 84 | 11/01/2032 | $1,158,094.98 | $2,385.92 | $4,342.86 | $1,383.33 | $1,155,709.05 |
| 85 | 12/01/2032 | $1,155,709.05 | $2,394.87 | $4,333.91 | $1,383.33 | $1,153,314.18 |
| 86 | 01/01/2033 | $1,153,314.18 | $2,403.85 | $4,324.93 | $1,383.33 | $1,150,910.33 |
| 87 | 02/01/2033 | $1,150,910.33 | $2,412.87 | $4,315.91 | $1,383.33 | $1,148,497.46 |
| 88 | 03/01/2033 | $1,148,497.46 | $2,421.92 | $4,306.87 | $1,383.33 | $1,146,075.54 |
| 89 | 04/01/2033 | $1,146,075.54 | $2,431.00 | $4,297.78 | $1,383.33 | $1,143,644.55 |
| 90 | 05/01/2033 | $1,143,644.55 | $2,440.11 | $4,288.67 | $1,383.33 | $1,141,204.43 |
| 91 | 06/01/2033 | $1,141,204.43 | $2,449.26 | $4,279.52 | $1,383.33 | $1,138,755.17 |
| 92 | 07/01/2033 | $1,138,755.17 | $2,458.45 | $4,270.33 | $1,383.33 | $1,136,296.72 |
| 93 | 08/01/2033 | $1,136,296.72 | $2,467.67 | $4,261.11 | $1,383.33 | $1,133,829.05 |
| 94 | 09/01/2033 | $1,133,829.05 | $2,476.92 | $4,251.86 | $1,383.33 | $1,131,352.13 |
| 95 | 10/01/2033 | $1,131,352.13 | $2,486.21 | $4,242.57 | $1,383.33 | $1,128,865.92 |
| 96 | 11/01/2033 | $1,128,865.92 | $2,495.53 | $4,233.25 | $1,383.33 | $1,126,370.39 |
| 97 | 12/01/2033 | $1,126,370.39 | $2,504.89 | $4,223.89 | $1,383.33 | $1,123,865.49 |
| 98 | 01/01/2034 | $1,123,865.49 | $2,514.29 | $4,214.50 | $1,383.33 | $1,121,351.21 |
| 99 | 02/01/2034 | $1,121,351.21 | $2,523.71 | $4,205.07 | $1,383.33 | $1,118,827.49 |
| 100 | 03/01/2034 | $1,118,827.49 | $2,533.18 | $4,195.60 | $1,383.33 | $1,116,294.32 |
| 101 | 04/01/2034 | $1,116,294.32 | $2,542.68 | $4,186.10 | $1,383.33 | $1,113,751.64 |
| 102 | 05/01/2034 | $1,113,751.64 | $2,552.21 | $4,176.57 | $1,383.33 | $1,111,199.43 |
| 103 | 06/01/2034 | $1,111,199.43 | $2,561.78 | $4,167.00 | $1,383.33 | $1,108,637.64 |
| 104 | 07/01/2034 | $1,108,637.64 | $2,571.39 | $4,157.39 | $1,383.33 | $1,106,066.25 |
| 105 | 08/01/2034 | $1,106,066.25 | $2,581.03 | $4,147.75 | $1,383.33 | $1,103,485.22 |
| 106 | 09/01/2034 | $1,103,485.22 | $2,590.71 | $4,138.07 | $1,383.33 | $1,100,894.51 |
| 107 | 10/01/2034 | $1,100,894.51 | $2,600.43 | $4,128.35 | $1,383.33 | $1,098,294.08 |
| 108 | 11/01/2034 | $1,098,294.08 | $2,610.18 | $4,118.60 | $1,383.33 | $1,095,683.91 |
| 109 | 12/01/2034 | $1,095,683.91 | $2,619.97 | $4,108.81 | $1,383.33 | $1,093,063.94 |
| 110 | 01/01/2035 | $1,093,063.94 | $2,629.79 | $4,098.99 | $1,383.33 | $1,090,434.15 |
| 111 | 02/01/2035 | $1,090,434.15 | $2,639.65 | $4,089.13 | $1,383.33 | $1,087,794.50 |
| 112 | 03/01/2035 | $1,087,794.50 | $2,649.55 | $4,079.23 | $1,383.33 | $1,085,144.94 |
| 113 | 04/01/2035 | $1,085,144.94 | $2,659.49 | $4,069.29 | $1,383.33 | $1,082,485.46 |
| 114 | 05/01/2035 | $1,082,485.46 | $2,669.46 | $4,059.32 | $1,383.33 | $1,079,816.00 |
| 115 | 06/01/2035 | $1,079,816.00 | $2,679.47 | $4,049.31 | $1,383.33 | $1,077,136.53 |
| 116 | 07/01/2035 | $1,077,136.53 | $2,689.52 | $4,039.26 | $1,383.33 | $1,074,447.01 |
| 117 | 08/01/2035 | $1,074,447.01 | $2,699.60 | $4,029.18 | $1,383.33 | $1,071,747.40 |
| 118 | 09/01/2035 | $1,071,747.40 | $2,709.73 | $4,019.05 | $1,383.33 | $1,069,037.67 |
| 119 | 10/01/2035 | $1,069,037.67 | $2,719.89 | $4,008.89 | $1,383.33 | $1,066,317.78 |
| 120 | 11/01/2035 | $1,066,317.78 | $2,730.09 | $3,998.69 | $1,383.33 | $1,063,587.69 |
| 121 | 12/01/2035 | $1,063,587.69 | $2,740.33 | $3,988.45 | $1,383.33 | $1,060,847.37 |
| 122 | 01/01/2036 | $1,060,847.37 | $2,750.60 | $3,978.18 | $1,383.33 | $1,058,096.76 |
| 123 | 02/01/2036 | $1,058,096.76 | $2,760.92 | $3,967.86 | $1,383.33 | $1,055,335.85 |
| 124 | 03/01/2036 | $1,055,335.85 | $2,771.27 | $3,957.51 | $1,383.33 | $1,052,564.57 |
| 125 | 04/01/2036 | $1,052,564.57 | $2,781.66 | $3,947.12 | $1,383.33 | $1,049,782.91 |
| 126 | 05/01/2036 | $1,049,782.91 | $2,792.09 | $3,936.69 | $1,383.33 | $1,046,990.82 |
| 127 | 06/01/2036 | $1,046,990.82 | $2,802.57 | $3,926.22 | $1,383.33 | $1,044,188.25 |
| 128 | 07/01/2036 | $1,044,188.25 | $2,813.07 | $3,915.71 | $1,383.33 | $1,041,375.18 |
| 129 | 08/01/2036 | $1,041,375.18 | $2,823.62 | $3,905.16 | $1,383.33 | $1,038,551.55 |
| 130 | 09/01/2036 | $1,038,551.55 | $2,834.21 | $3,894.57 | $1,383.33 | $1,035,717.34 |
| 131 | 10/01/2036 | $1,035,717.34 | $2,844.84 | $3,883.94 | $1,383.33 | $1,032,872.50 |
| 132 | 11/01/2036 | $1,032,872.50 | $2,855.51 | $3,873.27 | $1,383.33 | $1,030,016.99 |
| 133 | 12/01/2036 | $1,030,016.99 | $2,866.22 | $3,862.56 | $1,383.33 | $1,027,150.77 |
| 134 | 01/01/2037 | $1,027,150.77 | $2,876.97 | $3,851.82 | $1,383.33 | $1,024,273.81 |
| 135 | 02/01/2037 | $1,024,273.81 | $2,887.75 | $3,841.03 | $1,383.33 | $1,021,386.05 |
| 136 | 03/01/2037 | $1,021,386.05 | $2,898.58 | $3,830.20 | $1,383.33 | $1,018,487.47 |
| 137 | 04/01/2037 | $1,018,487.47 | $2,909.45 | $3,819.33 | $1,383.33 | $1,015,578.02 |
| 138 | 05/01/2037 | $1,015,578.02 | $2,920.36 | $3,808.42 | $1,383.33 | $1,012,657.65 |
| 139 | 06/01/2037 | $1,012,657.65 | $2,931.31 | $3,797.47 | $1,383.33 | $1,009,726.34 |
| 140 | 07/01/2037 | $1,009,726.34 | $2,942.31 | $3,786.47 | $1,383.33 | $1,006,784.03 |
| 141 | 08/01/2037 | $1,006,784.03 | $2,953.34 | $3,775.44 | $1,383.33 | $1,003,830.69 |
| 142 | 09/01/2037 | $1,003,830.69 | $2,964.42 | $3,764.37 | $1,383.33 | $1,000,866.27 |
| 143 | 10/01/2037 | $1,000,866.27 | $2,975.53 | $3,753.25 | $1,383.33 | $997,890.74 |
| 144 | 11/01/2037 | $997,890.74 | $2,986.69 | $3,742.09 | $1,383.33 | $994,904.05 |
| 145 | 12/01/2037 | $994,904.05 | $2,997.89 | $3,730.89 | $1,383.33 | $991,906.16 |
| 146 | 01/01/2038 | $991,906.16 | $3,009.13 | $3,719.65 | $1,383.33 | $988,897.03 |
| 147 | 02/01/2038 | $988,897.03 | $3,020.42 | $3,708.36 | $1,383.33 | $985,876.61 |
| 148 | 03/01/2038 | $985,876.61 | $3,031.74 | $3,697.04 | $1,383.33 | $982,844.87 |
| 149 | 04/01/2038 | $982,844.87 | $3,043.11 | $3,685.67 | $1,383.33 | $979,801.75 |
| 150 | 05/01/2038 | $979,801.75 | $3,054.52 | $3,674.26 | $1,383.33 | $976,747.23 |
| 151 | 06/01/2038 | $976,747.23 | $3,065.98 | $3,662.80 | $1,383.33 | $973,681.25 |
| 152 | 07/01/2038 | $973,681.25 | $3,077.48 | $3,651.30 | $1,383.33 | $970,603.77 |
| 153 | 08/01/2038 | $970,603.77 | $3,089.02 | $3,639.76 | $1,383.33 | $967,514.76 |
| 154 | 09/01/2038 | $967,514.76 | $3,100.60 | $3,628.18 | $1,383.33 | $964,414.16 |
| 155 | 10/01/2038 | $964,414.16 | $3,112.23 | $3,616.55 | $1,383.33 | $961,301.93 |
| 156 | 11/01/2038 | $961,301.93 | $3,123.90 | $3,604.88 | $1,383.33 | $958,178.03 |
| 157 | 12/01/2038 | $958,178.03 | $3,135.61 | $3,593.17 | $1,383.33 | $955,042.42 |
| 158 | 01/01/2039 | $955,042.42 | $3,147.37 | $3,581.41 | $1,383.33 | $951,895.05 |
| 159 | 02/01/2039 | $951,895.05 | $3,159.17 | $3,569.61 | $1,383.33 | $948,735.87 |
| 160 | 03/01/2039 | $948,735.87 | $3,171.02 | $3,557.76 | $1,383.33 | $945,564.85 |
| 161 | 04/01/2039 | $945,564.85 | $3,182.91 | $3,545.87 | $1,383.33 | $942,381.94 |
| 162 | 05/01/2039 | $942,381.94 | $3,194.85 | $3,533.93 | $1,383.33 | $939,187.09 |
| 163 | 06/01/2039 | $939,187.09 | $3,206.83 | $3,521.95 | $1,383.33 | $935,980.26 |
| 164 | 07/01/2039 | $935,980.26 | $3,218.85 | $3,509.93 | $1,383.33 | $932,761.40 |
| 165 | 08/01/2039 | $932,761.40 | $3,230.93 | $3,497.86 | $1,383.33 | $929,530.48 |
| 166 | 09/01/2039 | $929,530.48 | $3,243.04 | $3,485.74 | $1,383.33 | $926,287.44 |
| 167 | 10/01/2039 | $926,287.44 | $3,255.20 | $3,473.58 | $1,383.33 | $923,032.23 |
| 168 | 11/01/2039 | $923,032.23 | $3,267.41 | $3,461.37 | $1,383.33 | $919,764.82 |
| 169 | 12/01/2039 | $919,764.82 | $3,279.66 | $3,449.12 | $1,383.33 | $916,485.16 |
| 170 | 01/01/2040 | $916,485.16 | $3,291.96 | $3,436.82 | $1,383.33 | $913,193.20 |
| 171 | 02/01/2040 | $913,193.20 | $3,304.31 | $3,424.47 | $1,383.33 | $909,888.89 |
| 172 | 03/01/2040 | $909,888.89 | $3,316.70 | $3,412.08 | $1,383.33 | $906,572.20 |
| 173 | 04/01/2040 | $906,572.20 | $3,329.14 | $3,399.65 | $1,383.33 | $903,243.06 |
| 174 | 05/01/2040 | $903,243.06 | $3,341.62 | $3,387.16 | $1,383.33 | $899,901.44 |
| 175 | 06/01/2040 | $899,901.44 | $3,354.15 | $3,374.63 | $1,383.33 | $896,547.29 |
| 176 | 07/01/2040 | $896,547.29 | $3,366.73 | $3,362.05 | $1,383.33 | $893,180.56 |
| 177 | 08/01/2040 | $893,180.56 | $3,379.35 | $3,349.43 | $1,383.33 | $889,801.21 |
| 178 | 09/01/2040 | $889,801.21 | $3,392.03 | $3,336.75 | $1,383.33 | $886,409.18 |
| 179 | 10/01/2040 | $886,409.18 | $3,404.75 | $3,324.03 | $1,383.33 | $883,004.44 |
| 180 | 11/01/2040 | $883,004.44 | $3,417.51 | $3,311.27 | $1,383.33 | $879,586.92 |
| 181 | 12/01/2040 | $879,586.92 | $3,430.33 | $3,298.45 | $1,383.33 | $876,156.59 |
| 182 | 01/01/2041 | $876,156.59 | $3,443.19 | $3,285.59 | $1,383.33 | $872,713.40 |
| 183 | 02/01/2041 | $872,713.40 | $3,456.11 | $3,272.68 | $1,383.33 | $869,257.29 |
| 184 | 03/01/2041 | $869,257.29 | $3,469.07 | $3,259.71 | $1,383.33 | $865,788.23 |
| 185 | 04/01/2041 | $865,788.23 | $3,482.08 | $3,246.71 | $1,383.33 | $862,306.15 |
| 186 | 05/01/2041 | $862,306.15 | $3,495.13 | $3,233.65 | $1,383.33 | $858,811.02 |
| 187 | 06/01/2041 | $858,811.02 | $3,508.24 | $3,220.54 | $1,383.33 | $855,302.78 |
| 188 | 07/01/2041 | $855,302.78 | $3,521.40 | $3,207.39 | $1,383.33 | $851,781.38 |
| 189 | 08/01/2041 | $851,781.38 | $3,534.60 | $3,194.18 | $1,383.33 | $848,246.78 |
| 190 | 09/01/2041 | $848,246.78 | $3,547.86 | $3,180.93 | $1,383.33 | $844,698.93 |
| 191 | 10/01/2041 | $844,698.93 | $3,561.16 | $3,167.62 | $1,383.33 | $841,137.77 |
| 192 | 11/01/2041 | $841,137.77 | $3,574.51 | $3,154.27 | $1,383.33 | $837,563.25 |
| 193 | 12/01/2041 | $837,563.25 | $3,587.92 | $3,140.86 | $1,383.33 | $833,975.33 |
| 194 | 01/01/2042 | $833,975.33 | $3,601.37 | $3,127.41 | $1,383.33 | $830,373.96 |
| 195 | 02/01/2042 | $830,373.96 | $3,614.88 | $3,113.90 | $1,383.33 | $826,759.08 |
| 196 | 03/01/2042 | $826,759.08 | $3,628.43 | $3,100.35 | $1,383.33 | $823,130.65 |
| 197 | 04/01/2042 | $823,130.65 | $3,642.04 | $3,086.74 | $1,383.33 | $819,488.61 |
| 198 | 05/01/2042 | $819,488.61 | $3,655.70 | $3,073.08 | $1,383.33 | $815,832.91 |
| 199 | 06/01/2042 | $815,832.91 | $3,669.41 | $3,059.37 | $1,383.33 | $812,163.50 |
| 200 | 07/01/2042 | $812,163.50 | $3,683.17 | $3,045.61 | $1,383.33 | $808,480.33 |
| 201 | 08/01/2042 | $808,480.33 | $3,696.98 | $3,031.80 | $1,383.33 | $804,783.35 |
| 202 | 09/01/2042 | $804,783.35 | $3,710.84 | $3,017.94 | $1,383.33 | $801,072.51 |
| 203 | 10/01/2042 | $801,072.51 | $3,724.76 | $3,004.02 | $1,383.33 | $797,347.75 |
| 204 | 11/01/2042 | $797,347.75 | $3,738.73 | $2,990.05 | $1,383.33 | $793,609.02 |
| 205 | 12/01/2042 | $793,609.02 | $3,752.75 | $2,976.03 | $1,383.33 | $789,856.28 |
| 206 | 01/01/2043 | $789,856.28 | $3,766.82 | $2,961.96 | $1,383.33 | $786,089.46 |
| 207 | 02/01/2043 | $786,089.46 | $3,780.95 | $2,947.84 | $1,383.33 | $782,308.51 |
| 208 | 03/01/2043 | $782,308.51 | $3,795.12 | $2,933.66 | $1,383.33 | $778,513.39 |
| 209 | 04/01/2043 | $778,513.39 | $3,809.36 | $2,919.43 | $1,383.33 | $774,704.03 |
| 210 | 05/01/2043 | $774,704.03 | $3,823.64 | $2,905.14 | $1,383.33 | $770,880.39 |
| 211 | 06/01/2043 | $770,880.39 | $3,837.98 | $2,890.80 | $1,383.33 | $767,042.41 |
| 212 | 07/01/2043 | $767,042.41 | $3,852.37 | $2,876.41 | $1,383.33 | $763,190.04 |
| 213 | 08/01/2043 | $763,190.04 | $3,866.82 | $2,861.96 | $1,383.33 | $759,323.22 |
| 214 | 09/01/2043 | $759,323.22 | $3,881.32 | $2,847.46 | $1,383.33 | $755,441.90 |
| 215 | 10/01/2043 | $755,441.90 | $3,895.87 | $2,832.91 | $1,383.33 | $751,546.03 |
| 216 | 11/01/2043 | $751,546.03 | $3,910.48 | $2,818.30 | $1,383.33 | $747,635.54 |
| 217 | 12/01/2043 | $747,635.54 | $3,925.15 | $2,803.63 | $1,383.33 | $743,710.40 |
| 218 | 01/01/2044 | $743,710.40 | $3,939.87 | $2,788.91 | $1,383.33 | $739,770.53 |
| 219 | 02/01/2044 | $739,770.53 | $3,954.64 | $2,774.14 | $1,383.33 | $735,815.89 |
| 220 | 03/01/2044 | $735,815.89 | $3,969.47 | $2,759.31 | $1,383.33 | $731,846.42 |
| 221 | 04/01/2044 | $731,846.42 | $3,984.36 | $2,744.42 | $1,383.33 | $727,862.06 |
| 222 | 05/01/2044 | $727,862.06 | $3,999.30 | $2,729.48 | $1,383.33 | $723,862.76 |
| 223 | 06/01/2044 | $723,862.76 | $4,014.30 | $2,714.49 | $1,383.33 | $719,848.47 |
| 224 | 07/01/2044 | $719,848.47 | $4,029.35 | $2,699.43 | $1,383.33 | $715,819.12 |
| 225 | 08/01/2044 | $715,819.12 | $4,044.46 | $2,684.32 | $1,383.33 | $711,774.66 |
| 226 | 09/01/2044 | $711,774.66 | $4,059.63 | $2,669.15 | $1,383.33 | $707,715.03 |
| 227 | 10/01/2044 | $707,715.03 | $4,074.85 | $2,653.93 | $1,383.33 | $703,640.18 |
| 228 | 11/01/2044 | $703,640.18 | $4,090.13 | $2,638.65 | $1,383.33 | $699,550.05 |
| 229 | 12/01/2044 | $699,550.05 | $4,105.47 | $2,623.31 | $1,383.33 | $695,444.58 |
| 230 | 01/01/2045 | $695,444.58 | $4,120.86 | $2,607.92 | $1,383.33 | $691,323.72 |
| 231 | 02/01/2045 | $691,323.72 | $4,136.32 | $2,592.46 | $1,383.33 | $687,187.40 |
| 232 | 03/01/2045 | $687,187.40 | $4,151.83 | $2,576.95 | $1,383.33 | $683,035.58 |
| 233 | 04/01/2045 | $683,035.58 | $4,167.40 | $2,561.38 | $1,383.33 | $678,868.18 |
| 234 | 05/01/2045 | $678,868.18 | $4,183.03 | $2,545.76 | $1,383.33 | $674,685.15 |
| 235 | 06/01/2045 | $674,685.15 | $4,198.71 | $2,530.07 | $1,383.33 | $670,486.44 |
| 236 | 07/01/2045 | $670,486.44 | $4,214.46 | $2,514.32 | $1,383.33 | $666,271.98 |
| 237 | 08/01/2045 | $666,271.98 | $4,230.26 | $2,498.52 | $1,383.33 | $662,041.72 |
| 238 | 09/01/2045 | $662,041.72 | $4,246.12 | $2,482.66 | $1,383.33 | $657,795.60 |
| 239 | 10/01/2045 | $657,795.60 | $4,262.05 | $2,466.73 | $1,383.33 | $653,533.55 |
| 240 | 11/01/2045 | $653,533.55 | $4,278.03 | $2,450.75 | $1,383.33 | $649,255.52 |
| 241 | 12/01/2045 | $649,255.52 | $4,294.07 | $2,434.71 | $1,383.33 | $644,961.45 |
| 242 | 01/01/2046 | $644,961.45 | $4,310.18 | $2,418.61 | $1,383.33 | $640,651.27 |
| 243 | 02/01/2046 | $640,651.27 | $4,326.34 | $2,402.44 | $1,383.33 | $636,324.93 |
| 244 | 03/01/2046 | $636,324.93 | $4,342.56 | $2,386.22 | $1,383.33 | $631,982.37 |
| 245 | 04/01/2046 | $631,982.37 | $4,358.85 | $2,369.93 | $1,383.33 | $627,623.53 |
| 246 | 05/01/2046 | $627,623.53 | $4,375.19 | $2,353.59 | $1,383.33 | $623,248.33 |
| 247 | 06/01/2046 | $623,248.33 | $4,391.60 | $2,337.18 | $1,383.33 | $618,856.73 |
| 248 | 07/01/2046 | $618,856.73 | $4,408.07 | $2,320.71 | $1,383.33 | $614,448.66 |
| 249 | 08/01/2046 | $614,448.66 | $4,424.60 | $2,304.18 | $1,383.33 | $610,024.07 |
| 250 | 09/01/2046 | $610,024.07 | $4,441.19 | $2,287.59 | $1,383.33 | $605,582.88 |
| 251 | 10/01/2046 | $605,582.88 | $4,457.85 | $2,270.94 | $1,383.33 | $601,125.03 |
| 252 | 11/01/2046 | $601,125.03 | $4,474.56 | $2,254.22 | $1,383.33 | $596,650.47 |
| 253 | 12/01/2046 | $596,650.47 | $4,491.34 | $2,237.44 | $1,383.33 | $592,159.13 |
| 254 | 01/01/2047 | $592,159.13 | $4,508.18 | $2,220.60 | $1,383.33 | $587,650.94 |
| 255 | 02/01/2047 | $587,650.94 | $4,525.09 | $2,203.69 | $1,383.33 | $583,125.85 |
| 256 | 03/01/2047 | $583,125.85 | $4,542.06 | $2,186.72 | $1,383.33 | $578,583.79 |
| 257 | 04/01/2047 | $578,583.79 | $4,559.09 | $2,169.69 | $1,383.33 | $574,024.70 |
| 258 | 05/01/2047 | $574,024.70 | $4,576.19 | $2,152.59 | $1,383.33 | $569,448.51 |
| 259 | 06/01/2047 | $569,448.51 | $4,593.35 | $2,135.43 | $1,383.33 | $564,855.17 |
| 260 | 07/01/2047 | $564,855.17 | $4,610.57 | $2,118.21 | $1,383.33 | $560,244.59 |
| 261 | 08/01/2047 | $560,244.59 | $4,627.86 | $2,100.92 | $1,383.33 | $555,616.73 |
| 262 | 09/01/2047 | $555,616.73 | $4,645.22 | $2,083.56 | $1,383.33 | $550,971.51 |
| 263 | 10/01/2047 | $550,971.51 | $4,662.64 | $2,066.14 | $1,383.33 | $546,308.87 |
| 264 | 11/01/2047 | $546,308.87 | $4,680.12 | $2,048.66 | $1,383.33 | $541,628.75 |
| 265 | 12/01/2047 | $541,628.75 | $4,697.67 | $2,031.11 | $1,383.33 | $536,931.08 |
| 266 | 01/01/2048 | $536,931.08 | $4,715.29 | $2,013.49 | $1,383.33 | $532,215.79 |
| 267 | 02/01/2048 | $532,215.79 | $4,732.97 | $1,995.81 | $1,383.33 | $527,482.81 |
| 268 | 03/01/2048 | $527,482.81 | $4,750.72 | $1,978.06 | $1,383.33 | $522,732.09 |
| 269 | 04/01/2048 | $522,732.09 | $4,768.54 | $1,960.25 | $1,383.33 | $517,963.56 |
| 270 | 05/01/2048 | $517,963.56 | $4,786.42 | $1,942.36 | $1,383.33 | $513,177.14 |
| 271 | 06/01/2048 | $513,177.14 | $4,804.37 | $1,924.41 | $1,383.33 | $508,372.77 |
| 272 | 07/01/2048 | $508,372.77 | $4,822.38 | $1,906.40 | $1,383.33 | $503,550.39 |
| 273 | 08/01/2048 | $503,550.39 | $4,840.47 | $1,888.31 | $1,383.33 | $498,709.92 |
| 274 | 09/01/2048 | $498,709.92 | $4,858.62 | $1,870.16 | $1,383.33 | $493,851.31 |
| 275 | 10/01/2048 | $493,851.31 | $4,876.84 | $1,851.94 | $1,383.33 | $488,974.47 |
| 276 | 11/01/2048 | $488,974.47 | $4,895.13 | $1,833.65 | $1,383.33 | $484,079.34 |
| 277 | 12/01/2048 | $484,079.34 | $4,913.48 | $1,815.30 | $1,383.33 | $479,165.86 |
| 278 | 01/01/2049 | $479,165.86 | $4,931.91 | $1,796.87 | $1,383.33 | $474,233.95 |
| 279 | 02/01/2049 | $474,233.95 | $4,950.40 | $1,778.38 | $1,383.33 | $469,283.54 |
| 280 | 03/01/2049 | $469,283.54 | $4,968.97 | $1,759.81 | $1,383.33 | $464,314.58 |
| 281 | 04/01/2049 | $464,314.58 | $4,987.60 | $1,741.18 | $1,383.33 | $459,326.98 |
| 282 | 05/01/2049 | $459,326.98 | $5,006.30 | $1,722.48 | $1,383.33 | $454,320.67 |
| 283 | 06/01/2049 | $454,320.67 | $5,025.08 | $1,703.70 | $1,383.33 | $449,295.59 |
| 284 | 07/01/2049 | $449,295.59 | $5,043.92 | $1,684.86 | $1,383.33 | $444,251.67 |
| 285 | 08/01/2049 | $444,251.67 | $5,062.84 | $1,665.94 | $1,383.33 | $439,188.83 |
| 286 | 09/01/2049 | $439,188.83 | $5,081.82 | $1,646.96 | $1,383.33 | $434,107.01 |
| 287 | 10/01/2049 | $434,107.01 | $5,100.88 | $1,627.90 | $1,383.33 | $429,006.13 |
| 288 | 11/01/2049 | $429,006.13 | $5,120.01 | $1,608.77 | $1,383.33 | $423,886.12 |
| 289 | 12/01/2049 | $423,886.12 | $5,139.21 | $1,589.57 | $1,383.33 | $418,746.91 |
| 290 | 01/01/2050 | $418,746.91 | $5,158.48 | $1,570.30 | $1,383.33 | $413,588.43 |
| 291 | 02/01/2050 | $413,588.43 | $5,177.82 | $1,550.96 | $1,383.33 | $408,410.61 |
| 292 | 03/01/2050 | $408,410.61 | $5,197.24 | $1,531.54 | $1,383.33 | $403,213.37 |
| 293 | 04/01/2050 | $403,213.37 | $5,216.73 | $1,512.05 | $1,383.33 | $397,996.64 |
| 294 | 05/01/2050 | $397,996.64 | $5,236.29 | $1,492.49 | $1,383.33 | $392,760.34 |
| 295 | 06/01/2050 | $392,760.34 | $5,255.93 | $1,472.85 | $1,383.33 | $387,504.42 |
| 296 | 07/01/2050 | $387,504.42 | $5,275.64 | $1,453.14 | $1,383.33 | $382,228.78 |
| 297 | 08/01/2050 | $382,228.78 | $5,295.42 | $1,433.36 | $1,383.33 | $376,933.35 |
| 298 | 09/01/2050 | $376,933.35 | $5,315.28 | $1,413.50 | $1,383.33 | $371,618.07 |
| 299 | 10/01/2050 | $371,618.07 | $5,335.21 | $1,393.57 | $1,383.33 | $366,282.86 |
| 300 | 11/01/2050 | $366,282.86 | $5,355.22 | $1,373.56 | $1,383.33 | $360,927.64 |
| 301 | 12/01/2050 | $360,927.64 | $5,375.30 | $1,353.48 | $1,383.33 | $355,552.34 |
| 302 | 01/01/2051 | $355,552.34 | $5,395.46 | $1,333.32 | $1,383.33 | $350,156.88 |
| 303 | 02/01/2051 | $350,156.88 | $5,415.69 | $1,313.09 | $1,383.33 | $344,741.18 |
| 304 | 03/01/2051 | $344,741.18 | $5,436.00 | $1,292.78 | $1,383.33 | $339,305.18 |
| 305 | 04/01/2051 | $339,305.18 | $5,456.39 | $1,272.39 | $1,383.33 | $333,848.80 |
| 306 | 05/01/2051 | $333,848.80 | $5,476.85 | $1,251.93 | $1,383.33 | $328,371.95 |
| 307 | 06/01/2051 | $328,371.95 | $5,497.39 | $1,231.39 | $1,383.33 | $322,874.56 |
| 308 | 07/01/2051 | $322,874.56 | $5,518.00 | $1,210.78 | $1,383.33 | $317,356.56 |
| 309 | 08/01/2051 | $317,356.56 | $5,538.69 | $1,190.09 | $1,383.33 | $311,817.87 |
| 310 | 09/01/2051 | $311,817.87 | $5,559.46 | $1,169.32 | $1,383.33 | $306,258.40 |
| 311 | 10/01/2051 | $306,258.40 | $5,580.31 | $1,148.47 | $1,383.33 | $300,678.09 |
| 312 | 11/01/2051 | $300,678.09 | $5,601.24 | $1,127.54 | $1,383.33 | $295,076.85 |
| 313 | 12/01/2051 | $295,076.85 | $5,622.24 | $1,106.54 | $1,383.33 | $289,454.61 |
| 314 | 01/01/2052 | $289,454.61 | $5,643.33 | $1,085.45 | $1,383.33 | $283,811.28 |
| 315 | 02/01/2052 | $283,811.28 | $5,664.49 | $1,064.29 | $1,383.33 | $278,146.80 |
| 316 | 03/01/2052 | $278,146.80 | $5,685.73 | $1,043.05 | $1,383.33 | $272,461.07 |
| 317 | 04/01/2052 | $272,461.07 | $5,707.05 | $1,021.73 | $1,383.33 | $266,754.01 |
| 318 | 05/01/2052 | $266,754.01 | $5,728.45 | $1,000.33 | $1,383.33 | $261,025.56 |
| 319 | 06/01/2052 | $261,025.56 | $5,749.94 | $978.85 | $1,383.33 | $255,275.63 |
| 320 | 07/01/2052 | $255,275.63 | $5,771.50 | $957.28 | $1,383.33 | $249,504.13 |
| 321 | 08/01/2052 | $249,504.13 | $5,793.14 | $935.64 | $1,383.33 | $243,710.99 |
| 322 | 09/01/2052 | $243,710.99 | $5,814.86 | $913.92 | $1,383.33 | $237,896.12 |
| 323 | 10/01/2052 | $237,896.12 | $5,836.67 | $892.11 | $1,383.33 | $232,059.45 |
| 324 | 11/01/2052 | $232,059.45 | $5,858.56 | $870.22 | $1,383.33 | $226,200.89 |
| 325 | 12/01/2052 | $226,200.89 | $5,880.53 | $848.25 | $1,383.33 | $220,320.37 |
| 326 | 01/01/2053 | $220,320.37 | $5,902.58 | $826.20 | $1,383.33 | $214,417.79 |
| 327 | 02/01/2053 | $214,417.79 | $5,924.71 | $804.07 | $1,383.33 | $208,493.07 |
| 328 | 03/01/2053 | $208,493.07 | $5,946.93 | $781.85 | $1,383.33 | $202,546.14 |
| 329 | 04/01/2053 | $202,546.14 | $5,969.23 | $759.55 | $1,383.33 | $196,576.91 |
| 330 | 05/01/2053 | $196,576.91 | $5,991.62 | $737.16 | $1,383.33 | $190,585.29 |
| 331 | 06/01/2053 | $190,585.29 | $6,014.09 | $714.69 | $1,383.33 | $184,571.20 |
| 332 | 07/01/2053 | $184,571.20 | $6,036.64 | $692.14 | $1,383.33 | $178,534.57 |
| 333 | 08/01/2053 | $178,534.57 | $6,059.28 | $669.50 | $1,383.33 | $172,475.29 |
| 334 | 09/01/2053 | $172,475.29 | $6,082.00 | $646.78 | $1,383.33 | $166,393.29 |
| 335 | 10/01/2053 | $166,393.29 | $6,104.81 | $623.97 | $1,383.33 | $160,288.48 |
| 336 | 11/01/2053 | $160,288.48 | $6,127.70 | $601.08 | $1,383.33 | $154,160.79 |
| 337 | 12/01/2053 | $154,160.79 | $6,150.68 | $578.10 | $1,383.33 | $148,010.11 |
| 338 | 01/01/2054 | $148,010.11 | $6,173.74 | $555.04 | $1,383.33 | $141,836.36 |
| 339 | 02/01/2054 | $141,836.36 | $6,196.89 | $531.89 | $1,383.33 | $135,639.47 |
| 340 | 03/01/2054 | $135,639.47 | $6,220.13 | $508.65 | $1,383.33 | $129,419.34 |
| 341 | 04/01/2054 | $129,419.34 | $6,243.46 | $485.32 | $1,383.33 | $123,175.88 |
| 342 | 05/01/2054 | $123,175.88 | $6,266.87 | $461.91 | $1,383.33 | $116,909.01 |
| 343 | 06/01/2054 | $116,909.01 | $6,290.37 | $438.41 | $1,383.33 | $110,618.64 |
| 344 | 07/01/2054 | $110,618.64 | $6,313.96 | $414.82 | $1,383.33 | $104,304.67 |
| 345 | 08/01/2054 | $104,304.67 | $6,337.64 | $391.14 | $1,383.33 | $97,967.04 |
| 346 | 09/01/2054 | $97,967.04 | $6,361.40 | $367.38 | $1,383.33 | $91,605.63 |
| 347 | 10/01/2054 | $91,605.63 | $6,385.26 | $343.52 | $1,383.33 | $85,220.37 |
| 348 | 11/01/2054 | $85,220.37 | $6,409.20 | $319.58 | $1,383.33 | $78,811.17 |
| 349 | 12/01/2054 | $78,811.17 | $6,433.24 | $295.54 | $1,383.33 | $72,377.93 |
| 350 | 01/01/2055 | $72,377.93 | $6,457.36 | $271.42 | $1,383.33 | $65,920.56 |
| 351 | 02/01/2055 | $65,920.56 | $6,481.58 | $247.20 | $1,383.33 | $59,438.99 |
| 352 | 03/01/2055 | $59,438.99 | $6,505.88 | $222.90 | $1,383.33 | $52,933.10 |
| 353 | 04/01/2055 | $52,933.10 | $6,530.28 | $198.50 | $1,383.33 | $46,402.82 |
| 354 | 05/01/2055 | $46,402.82 | $6,554.77 | $174.01 | $1,383.33 | $39,848.05 |
| 355 | 06/01/2055 | $39,848.05 | $6,579.35 | $149.43 | $1,383.33 | $33,268.70 |
| 356 | 07/01/2055 | $33,268.70 | $6,604.02 | $124.76 | $1,383.33 | $26,664.67 |
| 357 | 08/01/2055 | $26,664.67 | $6,628.79 | $99.99 | $1,383.33 | $20,035.89 |
| 358 | 09/01/2055 | $20,035.89 | $6,653.65 | $75.13 | $1,383.33 | $13,382.24 |
| 359 | 10/01/2055 | $13,382.24 | $6,678.60 | $50.18 | $1,383.33 | $6,703.64 |
| 360 | 11/01/2055 | $6,703.64 | $6,703.64 | $25.14 | $1,383.33 | $0.00 |