Heritage Bank Discount Variable Home Loan ($150k+) (LVR < 80%) | Compare Your Repayments | RateCity

Borrow amount

$300,000

Advertised Rate

2.59

% p.a

Variable

Loan term

25 Years

Compare

Repayment frequency

Monthly

Monthly Repayments

$1,359

Number of repayments

300

Total interest paid

$107,846

Total Repayments

$407,846

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Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.

№	Date	Principal	Interest	Payment	Balance
1	Jul 2021	$711.99	$647.50	$1,359.49	$299,288.01
2	Aug 2021	$713.53	$645.96	$1,359.49	$298,574.48
3	Sep 2021	$715.07	$644.42	$1,359.49	$297,859.41
4	Oct 2021	$716.61	$642.88	$1,359.49	$297,142.80
5	Nov 2021	$718.16	$641.33	$1,359.49	$296,424.64
6	Dec 2021	$719.71	$639.78	$1,359.49	$295,704.93
	2021 Total	$4,295.07	$3,861.87	$8,156.94
7	Jan 2022	$721.26	$638.23	$1,359.49	$294,983.67
8	Feb 2022	$722.82	$636.67	$1,359.49	$294,260.85
9	Mar 2022	$724.38	$635.11	$1,359.49	$293,536.47
10	Apr 2022	$725.94	$633.55	$1,359.49	$292,810.53
11	May 2022	$727.51	$631.98	$1,359.49	$292,083.02
12	Jun 2022	$729.08	$630.41	$1,359.49	$291,353.94
13	Jul 2022	$730.65	$628.84	$1,359.49	$290,623.29
14	Aug 2022	$732.23	$627.26	$1,359.49	$289,891.06
15	Sep 2022	$733.81	$625.68	$1,359.49	$289,157.25
16	Oct 2022	$735.39	$624.10	$1,359.49	$288,421.86
17	Nov 2022	$736.98	$622.51	$1,359.49	$287,684.88
18	Dec 2022	$738.57	$620.92	$1,359.49	$286,946.31
	2022 Total	$8,758.62	$7,555.26	$16,313.88
19	Jan 2023	$740.16	$619.33	$1,359.49	$286,206.15
20	Feb 2023	$741.76	$617.73	$1,359.49	$285,464.39
21	Mar 2023	$743.36	$616.13	$1,359.49	$284,721.03
22	Apr 2023	$744.97	$614.52	$1,359.49	$283,976.06
23	May 2023	$746.58	$612.91	$1,359.49	$283,229.48
24	Jun 2023	$748.19	$611.30	$1,359.49	$282,481.29
25	Jul 2023	$749.80	$609.69	$1,359.49	$281,731.49
26	Aug 2023	$751.42	$608.07	$1,359.49	$280,980.07
27	Sep 2023	$753.04	$606.45	$1,359.49	$280,227.03
28	Oct 2023	$754.67	$604.82	$1,359.49	$279,472.36
29	Nov 2023	$756.30	$603.19	$1,359.49	$278,716.06
30	Dec 2023	$757.93	$601.56	$1,359.49	$277,958.13
	2023 Total	$8,988.18	$7,325.7	$16,313.88
31	Jan 2024	$759.56	$599.93	$1,359.49	$277,198.57
32	Feb 2024	$761.20	$598.29	$1,359.49	$276,437.37
33	Mar 2024	$762.85	$596.64	$1,359.49	$275,674.52
34	Apr 2024	$764.49	$595.00	$1,359.49	$274,910.03
35	May 2024	$766.14	$593.35	$1,359.49	$274,143.89
36	Jun 2024	$767.80	$591.69	$1,359.49	$273,376.09
37	Jul 2024	$769.45	$590.04	$1,359.49	$272,606.64
38	Aug 2024	$771.11	$588.38	$1,359.49	$271,835.53
39	Sep 2024	$772.78	$586.71	$1,359.49	$271,062.75
40	Oct 2024	$774.45	$585.04	$1,359.49	$270,288.30
41	Nov 2024	$776.12	$583.37	$1,359.49	$269,512.18
42	Dec 2024	$777.79	$581.70	$1,359.49	$268,734.39
	2024 Total	$9,223.74	$7,090.14	$16,313.88
43	Jan 2025	$779.47	$580.02	$1,359.49	$267,954.92
44	Feb 2025	$781.15	$578.34	$1,359.49	$267,173.77
45	Mar 2025	$782.84	$576.65	$1,359.49	$266,390.93
46	Apr 2025	$784.53	$574.96	$1,359.49	$265,606.40
47	May 2025	$786.22	$573.27	$1,359.49	$264,820.18
48	Jun 2025	$787.92	$571.57	$1,359.49	$264,032.26
49	Jul 2025	$789.62	$569.87	$1,359.49	$263,242.64
50	Aug 2025	$791.32	$568.17	$1,359.49	$262,451.32
51	Sep 2025	$793.03	$566.46	$1,359.49	$261,658.29
52	Oct 2025	$794.74	$564.75	$1,359.49	$260,863.55
53	Nov 2025	$796.46	$563.03	$1,359.49	$260,067.09
54	Dec 2025	$798.18	$561.31	$1,359.49	$259,268.91
	2025 Total	$9,465.48	$6,848.4	$16,313.88
55	Jan 2026	$799.90	$559.59	$1,359.49	$258,469.01
56	Feb 2026	$801.63	$557.86	$1,359.49	$257,667.38
57	Mar 2026	$803.36	$556.13	$1,359.49	$256,864.02
58	Apr 2026	$805.09	$554.40	$1,359.49	$256,058.93
59	May 2026	$806.83	$552.66	$1,359.49	$255,252.10
60	Jun 2026	$808.57	$550.92	$1,359.49	$254,443.53
61	Jul 2026	$810.32	$549.17	$1,359.49	$253,633.21
62	Aug 2026	$812.06	$547.43	$1,359.49	$252,821.15
63	Sep 2026	$813.82	$545.67	$1,359.49	$252,007.33
64	Oct 2026	$815.57	$543.92	$1,359.49	$251,191.76
65	Nov 2026	$817.33	$542.16	$1,359.49	$250,374.43
66	Dec 2026	$819.10	$540.39	$1,359.49	$249,555.33
	2026 Total	$9,713.58	$6,600.3	$16,313.88
67	Jan 2027	$820.87	$538.62	$1,359.49	$248,734.46
68	Feb 2027	$822.64	$536.85	$1,359.49	$247,911.82
69	Mar 2027	$824.41	$535.08	$1,359.49	$247,087.41
70	Apr 2027	$826.19	$533.30	$1,359.49	$246,261.22
71	May 2027	$827.98	$531.51	$1,359.49	$245,433.24
72	Jun 2027	$829.76	$529.73	$1,359.49	$244,603.48
73	Jul 2027	$831.55	$527.94	$1,359.49	$243,771.93
74	Aug 2027	$833.35	$526.14	$1,359.49	$242,938.58
75	Sep 2027	$835.15	$524.34	$1,359.49	$242,103.43
76	Oct 2027	$836.95	$522.54	$1,359.49	$241,266.48
77	Nov 2027	$838.76	$520.73	$1,359.49	$240,427.72
78	Dec 2027	$840.57	$518.92	$1,359.49	$239,587.15
	2027 Total	$9,968.18	$6,345.7	$16,313.88
79	Jan 2028	$842.38	$517.11	$1,359.49	$238,744.77
80	Feb 2028	$844.20	$515.29	$1,359.49	$237,900.57
81	Mar 2028	$846.02	$513.47	$1,359.49	$237,054.55
82	Apr 2028	$847.85	$511.64	$1,359.49	$236,206.70
83	May 2028	$849.68	$509.81	$1,359.49	$235,357.02
84	Jun 2028	$851.51	$507.98	$1,359.49	$234,505.51
85	Jul 2028	$853.35	$506.14	$1,359.49	$233,652.16
86	Aug 2028	$855.19	$504.30	$1,359.49	$232,796.97
87	Sep 2028	$857.04	$502.45	$1,359.49	$231,939.93
88	Oct 2028	$858.89	$500.60	$1,359.49	$231,081.04
89	Nov 2028	$860.74	$498.75	$1,359.49	$230,220.30
90	Dec 2028	$862.60	$496.89	$1,359.49	$229,357.70
	2028 Total	$10,229.45	$6,084.43	$16,313.88
91	Jan 2029	$864.46	$495.03	$1,359.49	$228,493.24
92	Feb 2029	$866.33	$493.16	$1,359.49	$227,626.91
93	Mar 2029	$868.20	$491.29	$1,359.49	$226,758.71
94	Apr 2029	$870.07	$489.42	$1,359.49	$225,888.64
95	May 2029	$871.95	$487.54	$1,359.49	$225,016.69
96	Jun 2029	$873.83	$485.66	$1,359.49	$224,142.86
97	Jul 2029	$875.71	$483.78	$1,359.49	$223,267.15
98	Aug 2029	$877.61	$481.88	$1,359.49	$222,389.54
99	Sep 2029	$879.50	$479.99	$1,359.49	$221,510.04
100	Oct 2029	$881.40	$478.09	$1,359.49	$220,628.64
101	Nov 2029	$883.30	$476.19	$1,359.49	$219,745.34
102	Dec 2029	$885.21	$474.28	$1,359.49	$218,860.13
	2029 Total	$10,497.57	$5,816.31	$16,313.88
103	Jan 2030	$887.12	$472.37	$1,359.49	$217,973.01
104	Feb 2030	$889.03	$470.46	$1,359.49	$217,083.98
105	Mar 2030	$890.95	$468.54	$1,359.49	$216,193.03
106	Apr 2030	$892.87	$466.62	$1,359.49	$215,300.16
107	May 2030	$894.80	$464.69	$1,359.49	$214,405.36
108	Jun 2030	$896.73	$462.76	$1,359.49	$213,508.63
109	Jul 2030	$898.67	$460.82	$1,359.49	$212,609.96
110	Aug 2030	$900.61	$458.88	$1,359.49	$211,709.35
111	Sep 2030	$902.55	$456.94	$1,359.49	$210,806.80
112	Oct 2030	$904.50	$454.99	$1,359.49	$209,902.30
113	Nov 2030	$906.45	$453.04	$1,359.49	$208,995.85
114	Dec 2030	$908.41	$451.08	$1,359.49	$208,087.44
	2030 Total	$10,772.69	$5,541.19	$16,313.88
115	Jan 2031	$910.37	$449.12	$1,359.49	$207,177.07
116	Feb 2031	$912.33	$447.16	$1,359.49	$206,264.74
117	Mar 2031	$914.30	$445.19	$1,359.49	$205,350.44
118	Apr 2031	$916.28	$443.21	$1,359.49	$204,434.16
119	May 2031	$918.25	$441.24	$1,359.49	$203,515.91
120	Jun 2031	$920.23	$439.26	$1,359.49	$202,595.68
121	Jul 2031	$922.22	$437.27	$1,359.49	$201,673.46
122	Aug 2031	$924.21	$435.28	$1,359.49	$200,749.25
123	Sep 2031	$926.21	$433.28	$1,359.49	$199,823.04
124	Oct 2031	$928.21	$431.28	$1,359.49	$198,894.83
125	Nov 2031	$930.21	$429.28	$1,359.49	$197,964.62
126	Dec 2031	$932.22	$427.27	$1,359.49	$197,032.40
	2031 Total	$11,055.04	$5,258.84	$16,313.88
127	Jan 2032	$934.23	$425.26	$1,359.49	$196,098.17
128	Feb 2032	$936.24	$423.25	$1,359.49	$195,161.93
129	Mar 2032	$938.27	$421.22	$1,359.49	$194,223.66
130	Apr 2032	$940.29	$419.20	$1,359.49	$193,283.37
131	May 2032	$942.32	$417.17	$1,359.49	$192,341.05
132	Jun 2032	$944.35	$415.14	$1,359.49	$191,396.70
133	Jul 2032	$946.39	$413.10	$1,359.49	$190,450.31
134	Aug 2032	$948.43	$411.06	$1,359.49	$189,501.88
135	Sep 2032	$950.48	$409.01	$1,359.49	$188,551.40
136	Oct 2032	$952.53	$406.96	$1,359.49	$187,598.87
137	Nov 2032	$954.59	$404.90	$1,359.49	$186,644.28
138	Dec 2032	$956.65	$402.84	$1,359.49	$185,687.63
	2032 Total	$11,344.77	$4,969.11	$16,313.88
139	Jan 2033	$958.71	$400.78	$1,359.49	$184,728.92
140	Feb 2033	$960.78	$398.71	$1,359.49	$183,768.14
141	Mar 2033	$962.86	$396.63	$1,359.49	$182,805.28
142	Apr 2033	$964.94	$394.55	$1,359.49	$181,840.34
143	May 2033	$967.02	$392.47	$1,359.49	$180,873.32
144	Jun 2033	$969.11	$390.38	$1,359.49	$179,904.21
145	Jul 2033	$971.20	$388.29	$1,359.49	$178,933.01
146	Aug 2033	$973.29	$386.20	$1,359.49	$177,959.72
147	Sep 2033	$975.39	$384.10	$1,359.49	$176,984.33
148	Oct 2033	$977.50	$381.99	$1,359.49	$176,006.83
149	Nov 2033	$979.61	$379.88	$1,359.49	$175,027.22
150	Dec 2033	$981.72	$377.77	$1,359.49	$174,045.50
	2033 Total	$11,642.13	$4,671.75	$16,313.88
151	Jan 2034	$983.84	$375.65	$1,359.49	$173,061.66
152	Feb 2034	$985.97	$373.52	$1,359.49	$172,075.69
153	Mar 2034	$988.09	$371.40	$1,359.49	$171,087.60
154	Apr 2034	$990.23	$369.26	$1,359.49	$170,097.37
155	May 2034	$992.36	$367.13	$1,359.49	$169,105.01
156	Jun 2034	$994.51	$364.98	$1,359.49	$168,110.50
157	Jul 2034	$996.65	$362.84	$1,359.49	$167,113.85
158	Aug 2034	$998.80	$360.69	$1,359.49	$166,115.05
159	Sep 2034	$1,000.96	$358.53	$1,359.49	$165,114.09
160	Oct 2034	$1,003.12	$356.37	$1,359.49	$164,110.97
161	Nov 2034	$1,005.28	$354.21	$1,359.49	$163,105.69
162	Dec 2034	$1,007.45	$352.04	$1,359.49	$162,098.24
	2034 Total	$11,947.26	$4,366.62	$16,313.88
163	Jan 2035	$1,009.63	$349.86	$1,359.49	$161,088.61
164	Feb 2035	$1,011.81	$347.68	$1,359.49	$160,076.80
165	Mar 2035	$1,013.99	$345.50	$1,359.49	$159,062.81
166	Apr 2035	$1,016.18	$343.31	$1,359.49	$158,046.63
167	May 2035	$1,018.37	$341.12	$1,359.49	$157,028.26
168	Jun 2035	$1,020.57	$338.92	$1,359.49	$156,007.69
169	Jul 2035	$1,022.77	$336.72	$1,359.49	$154,984.92
170	Aug 2035	$1,024.98	$334.51	$1,359.49	$153,959.94
171	Sep 2035	$1,027.19	$332.30	$1,359.49	$152,932.75
172	Oct 2035	$1,029.41	$330.08	$1,359.49	$151,903.34
173	Nov 2035	$1,031.63	$327.86	$1,359.49	$150,871.71
174	Dec 2035	$1,033.86	$325.63	$1,359.49	$149,837.85
	2035 Total	$12,260.39	$4,053.49	$16,313.88
175	Jan 2036	$1,036.09	$323.40	$1,359.49	$148,801.76
176	Feb 2036	$1,038.33	$321.16	$1,359.49	$147,763.43
177	Mar 2036	$1,040.57	$318.92	$1,359.49	$146,722.86
178	Apr 2036	$1,042.81	$316.68	$1,359.49	$145,680.05
179	May 2036	$1,045.06	$314.43	$1,359.49	$144,634.99
180	Jun 2036	$1,047.32	$312.17	$1,359.49	$143,587.67
181	Jul 2036	$1,049.58	$309.91	$1,359.49	$142,538.09
182	Aug 2036	$1,051.85	$307.64	$1,359.49	$141,486.24
183	Sep 2036	$1,054.12	$305.37	$1,359.49	$140,432.12
184	Oct 2036	$1,056.39	$303.10	$1,359.49	$139,375.73
185	Nov 2036	$1,058.67	$300.82	$1,359.49	$138,317.06
186	Dec 2036	$1,060.96	$298.53	$1,359.49	$137,256.10
	2036 Total	$12,581.75	$3,732.13	$16,313.88
187	Jan 2037	$1,063.25	$296.24	$1,359.49	$136,192.85
188	Feb 2037	$1,065.54	$293.95	$1,359.49	$135,127.31
189	Mar 2037	$1,067.84	$291.65	$1,359.49	$134,059.47
190	Apr 2037	$1,070.14	$289.35	$1,359.49	$132,989.33
191	May 2037	$1,072.45	$287.04	$1,359.49	$131,916.88
192	Jun 2037	$1,074.77	$284.72	$1,359.49	$130,842.11
193	Jul 2037	$1,077.09	$282.40	$1,359.49	$129,765.02
194	Aug 2037	$1,079.41	$280.08	$1,359.49	$128,685.61
195	Sep 2037	$1,081.74	$277.75	$1,359.49	$127,603.87
196	Oct 2037	$1,084.08	$275.41	$1,359.49	$126,519.79
197	Nov 2037	$1,086.42	$273.07	$1,359.49	$125,433.37
198	Dec 2037	$1,088.76	$270.73	$1,359.49	$124,344.61
	2037 Total	$12,911.49	$3,402.39	$16,313.88
199	Jan 2038	$1,091.11	$268.38	$1,359.49	$123,253.50
200	Feb 2038	$1,093.47	$266.02	$1,359.49	$122,160.03
201	Mar 2038	$1,095.83	$263.66	$1,359.49	$121,064.20
202	Apr 2038	$1,098.19	$261.30	$1,359.49	$119,966.01
203	May 2038	$1,100.56	$258.93	$1,359.49	$118,865.45
204	Jun 2038	$1,102.94	$256.55	$1,359.49	$117,762.51
205	Jul 2038	$1,105.32	$254.17	$1,359.49	$116,657.19
206	Aug 2038	$1,107.70	$251.79	$1,359.49	$115,549.49
207	Sep 2038	$1,110.10	$249.39	$1,359.49	$114,439.39
208	Oct 2038	$1,112.49	$247.00	$1,359.49	$113,326.90
209	Nov 2038	$1,114.89	$244.60	$1,359.49	$112,212.01
210	Dec 2038	$1,117.30	$242.19	$1,359.49	$111,094.71
	2038 Total	$13,249.9	$3,063.98	$16,313.88
211	Jan 2039	$1,119.71	$239.78	$1,359.49	$109,975.00
212	Feb 2039	$1,122.13	$237.36	$1,359.49	$108,852.87
213	Mar 2039	$1,124.55	$234.94	$1,359.49	$107,728.32
214	Apr 2039	$1,126.98	$232.51	$1,359.49	$106,601.34
215	May 2039	$1,129.41	$230.08	$1,359.49	$105,471.93
216	Jun 2039	$1,131.85	$227.64	$1,359.49	$104,340.08
217	Jul 2039	$1,134.29	$225.20	$1,359.49	$103,205.79
218	Aug 2039	$1,136.74	$222.75	$1,359.49	$102,069.05
219	Sep 2039	$1,139.19	$220.30	$1,359.49	$100,929.86
220	Oct 2039	$1,141.65	$217.84	$1,359.49	$99,788.21
221	Nov 2039	$1,144.11	$215.38	$1,359.49	$98,644.10
222	Dec 2039	$1,146.58	$212.91	$1,359.49	$97,497.52
	2039 Total	$13,597.19	$2,716.69	$16,313.88
223	Jan 2040	$1,149.06	$210.43	$1,359.49	$96,348.46
224	Feb 2040	$1,151.54	$207.95	$1,359.49	$95,196.92
225	Mar 2040	$1,154.02	$205.47	$1,359.49	$94,042.90
226	Apr 2040	$1,156.51	$202.98	$1,359.49	$92,886.39
227	May 2040	$1,159.01	$200.48	$1,359.49	$91,727.38
228	Jun 2040	$1,161.51	$197.98	$1,359.49	$90,565.87
229	Jul 2040	$1,164.02	$195.47	$1,359.49	$89,401.85
230	Aug 2040	$1,166.53	$192.96	$1,359.49	$88,235.32
231	Sep 2040	$1,169.05	$190.44	$1,359.49	$87,066.27
232	Oct 2040	$1,171.57	$187.92	$1,359.49	$85,894.70
233	Nov 2040	$1,174.10	$185.39	$1,359.49	$84,720.60
234	Dec 2040	$1,176.63	$182.86	$1,359.49	$83,543.97
	2040 Total	$13,953.55	$2,360.33	$16,313.88
235	Jan 2041	$1,179.17	$180.32	$1,359.49	$82,364.80
236	Feb 2041	$1,181.72	$177.77	$1,359.49	$81,183.08
237	Mar 2041	$1,184.27	$175.22	$1,359.49	$79,998.81
238	Apr 2041	$1,186.83	$172.66	$1,359.49	$78,811.98
239	May 2041	$1,189.39	$170.10	$1,359.49	$77,622.59
240	Jun 2041	$1,191.95	$167.54	$1,359.49	$76,430.64
241	Jul 2041	$1,194.53	$164.96	$1,359.49	$75,236.11
242	Aug 2041	$1,197.11	$162.38	$1,359.49	$74,039.00
243	Sep 2041	$1,199.69	$159.80	$1,359.49	$72,839.31
244	Oct 2041	$1,202.28	$157.21	$1,359.49	$71,637.03
245	Nov 2041	$1,204.87	$154.62	$1,359.49	$70,432.16
246	Dec 2041	$1,207.47	$152.02	$1,359.49	$69,224.69
	2041 Total	$14,319.28	$1,994.6	$16,313.88
247	Jan 2042	$1,210.08	$149.41	$1,359.49	$68,014.61
248	Feb 2042	$1,212.69	$146.80	$1,359.49	$66,801.92
249	Mar 2042	$1,215.31	$144.18	$1,359.49	$65,586.61
250	Apr 2042	$1,217.93	$141.56	$1,359.49	$64,368.68
251	May 2042	$1,220.56	$138.93	$1,359.49	$63,148.12
252	Jun 2042	$1,223.20	$136.29	$1,359.49	$61,924.92
253	Jul 2042	$1,225.84	$133.65	$1,359.49	$60,699.08
254	Aug 2042	$1,228.48	$131.01	$1,359.49	$59,470.60
255	Sep 2042	$1,231.13	$128.36	$1,359.49	$58,239.47
256	Oct 2042	$1,233.79	$125.70	$1,359.49	$57,005.68
257	Nov 2042	$1,236.45	$123.04	$1,359.49	$55,769.23
258	Dec 2042	$1,239.12	$120.37	$1,359.49	$54,530.11
	2042 Total	$14,694.58	$1,619.3	$16,313.88
259	Jan 2043	$1,241.80	$117.69	$1,359.49	$53,288.31
260	Feb 2043	$1,244.48	$115.01	$1,359.49	$52,043.83
261	Mar 2043	$1,247.16	$112.33	$1,359.49	$50,796.67
262	Apr 2043	$1,249.85	$109.64	$1,359.49	$49,546.82
263	May 2043	$1,252.55	$106.94	$1,359.49	$48,294.27
264	Jun 2043	$1,255.25	$104.24	$1,359.49	$47,039.02
265	Jul 2043	$1,257.96	$101.53	$1,359.49	$45,781.06
266	Aug 2043	$1,260.68	$98.81	$1,359.49	$44,520.38
267	Sep 2043	$1,263.40	$96.09	$1,359.49	$43,256.98
268	Oct 2043	$1,266.13	$93.36	$1,359.49	$41,990.85
269	Nov 2043	$1,268.86	$90.63	$1,359.49	$40,721.99
270	Dec 2043	$1,271.60	$87.89	$1,359.49	$39,450.39
	2043 Total	$15,079.72	$1,234.16	$16,313.88
271	Jan 2044	$1,274.34	$85.15	$1,359.49	$38,176.05
272	Feb 2044	$1,277.09	$82.40	$1,359.49	$36,898.96
273	Mar 2044	$1,279.85	$79.64	$1,359.49	$35,619.11
274	Apr 2044	$1,282.61	$76.88	$1,359.49	$34,336.50
275	May 2044	$1,285.38	$74.11	$1,359.49	$33,051.12
276	Jun 2044	$1,288.15	$71.34	$1,359.49	$31,762.97
277	Jul 2044	$1,290.93	$68.56	$1,359.49	$30,472.04
278	Aug 2044	$1,293.72	$65.77	$1,359.49	$29,178.32
279	Sep 2044	$1,296.51	$62.98	$1,359.49	$27,881.81
280	Oct 2044	$1,299.31	$60.18	$1,359.49	$26,582.50
281	Nov 2044	$1,302.12	$57.37	$1,359.49	$25,280.38
282	Dec 2044	$1,304.93	$54.56	$1,359.49	$23,975.45
	2044 Total	$15,474.94	$838.94	$16,313.88
283	Jan 2045	$1,307.74	$51.75	$1,359.49	$22,667.71
284	Feb 2045	$1,310.57	$48.92	$1,359.49	$21,357.14
285	Mar 2045	$1,313.39	$46.10	$1,359.49	$20,043.75
286	Apr 2045	$1,316.23	$43.26	$1,359.49	$18,727.52
287	May 2045	$1,319.07	$40.42	$1,359.49	$17,408.45
288	Jun 2045	$1,321.92	$37.57	$1,359.49	$16,086.53
289	Jul 2045	$1,324.77	$34.72	$1,359.49	$14,761.76
290	Aug 2045	$1,327.63	$31.86	$1,359.49	$13,434.13
291	Sep 2045	$1,330.49	$29.00	$1,359.49	$12,103.64
292	Oct 2045	$1,333.37	$26.12	$1,359.49	$10,770.27
293	Nov 2045	$1,336.24	$23.25	$1,359.49	$9,434.03
294	Dec 2045	$1,339.13	$20.36	$1,359.49	$8,094.90
	2045 Total	$15,880.55	$433.33	$16,313.88
295	Jan 2046	$1,342.02	$17.47	$1,359.49	$6,752.88
296	Feb 2046	$1,344.92	$14.57	$1,359.49	$5,407.96
297	Mar 2046	$1,347.82	$11.67	$1,359.49	$4,060.14
298	Apr 2046	$1,350.73	$8.76	$1,359.49	$2,709.41
299	May 2046	$1,353.64	$5.85	$1,359.49	$1,355.77
300	Jun 2046	$1,355.77	$2.93	$1,358.70	$0.00
	2046 Total	$8,094.9	$61.25	$8,156.15

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