EX-10.3A 13 ex1003aprepaymentsched.htm PREPAYMENT SCHEDULE TO EXHIBITS 10.3 AND 10.5 Converted by EDGARwiz



Amortz Table for $20 M


 

MGE Power West Campus LLC

        
    

Enter Values

   
  

Loan Amount

$20,000,000.00 

   
  

Annual Interest Rate

5.19%

   
  

Loan Period in Years

20

   
  

Start Date of Loan

11/25/05

   
  

(Interest only for 8 years)

        
        
  

Monthly Payment

$134,099.35 

   
  

Number of Payments

240

   
  

Total Interest

$12,183,845.08 

   
  

Total Cost of Loan

$32,183,845.08 

   
        
        
 

No.

Payment Date

Beginning Balance

Payment

Principal

Interest

Ending Balance

 

1

10/25/13

 $20,000,000.00 

$134,099.35 

$47,599.35 

$86,500.00 

 $19,952,400.65 

 

2

11/25/13

19,952,400.65

$134,099.35 

$47,805.22 

$86,294.13 

 $19,904,595.42 

 

3

12/25/13

19,904,595.42

$134,099.35 

$48,011.98 

$86,087.38 

 $19,856,583.44 

 

4

1/25/14

19,856,583.44

$134,099.35 

$48,219.63 

$85,879.72 

 $19,808,363.81 

 

5

2/25/14

19,808,363.81

$134,099.35 

$48,428.18 

$85,671.17 

 $19,759,935.63 

 

6

3/25/14

19,759,935.63

$134,099.35 

$48,637.63 

$85,461.72 

 $19,711,298.00 

 

7

4/25/14

19,711,298.00

$134,099.35 

$48,847.99 

$85,251.36 

 $19,662,450.01 

 

8

5/25/14

19,662,450.01

$134,099.35 

$49,059.26 

$85,040.10 

 $19,613,390.75 

 

9

6/25/14

19,613,390.75

$134,099.35 

$49,271.44 

$84,827.91 

 $19,564,119.31 

 

10

7/25/14

19,564,119.31

$134,099.35 

$49,484.54 

$84,614.82 

 $19,514,634.77 

 

11

8/25/14

19,514,634.77

$134,099.35 

$49,698.56 

$84,400.80 

 $19,464,936.21 

 

12

9/25/14

19,464,936.21

$134,099.35 

$49,913.51 

$84,185.85 

 $19,415,022.71 

 

13

10/25/14

19,415,022.71

$134,099.35 

$50,129.38 

$83,969.97 

 $19,364,893.33 

 

14

11/25/14

19,364,893.33

$134,099.35 

$50,346.19 

$83,753.16 

 $19,314,547.14 

 

15

12/25/14

19,314,547.14

$134,099.35 

$50,563.94 

$83,535.42 

 $19,263,983.20 

 

16

1/25/15

19,263,983.20

$134,099.35 

$50,782.63 

$83,316.73 

 $19,213,200.57 

 

17

2/25/15

19,213,200.57

$134,099.35 

$51,002.26 

$83,097.09 

 $19,162,198.31 

 

18

3/25/15

19,162,198.31

$134,099.35 

$51,222.85 

$82,876.51 

 $19,110,975.46 

 

19

4/25/15

19,110,975.46

$134,099.35 

$51,444.39 

$82,654.97 

 $19,059,531.08 

 

20

5/25/15

19,059,531.08

$134,099.35 

$51,666.88 

$82,432.47 

 $19,007,864.19 

 

21

6/25/15

19,007,864.19

$134,099.35 

$51,890.34 

$82,209.01 

 $18,955,973.85 

 

22

7/25/15

18,955,973.85

$134,099.35 

$52,114.77 

$81,984.59 

 $18,903,859.08 

 

23

8/25/15

18,903,859.08

$134,099.35 

$52,340.16 

$81,759.19 

 $18,851,518.92 

 

24

9/25/15

18,851,518.92

$134,099.35 

$52,566.54 

$81,532.82 

 $18,798,952.38 

 

25

10/25/15

18,798,952.38

$134,099.35 

$52,793.89 

$81,305.47 

 $18,746,158.50 

 

26

11/25/15

18,746,158.50

$134,099.35 

$53,022.22 

$81,077.14 

 $18,693,136.28 

 

27

12/25/15

18,693,136.28

$134,099.35 

$53,251.54 

$80,847.81 

 $18,639,884.74 

 

28

1/25/16

18,639,884.74

$134,099.35 

$53,481.85 

$80,617.50 

 $18,586,402.89 

 

29

2/25/16

18,586,402.89

$134,099.35 

$53,713.16 

$80,386.19 

 $18,532,689.72 

 

30

3/25/16

18,532,689.72

$134,099.35 

$53,945.47 

$80,153.88 

 $18,478,744.25 

 

31

4/25/16

18,478,744.25

$134,099.35 

$54,178.79 

$79,920.57 

 $18,424,565.47 

 

32

5/25/16

18,424,565.47

$134,099.35 

$54,413.11 

$79,686.25 

 $18,370,152.36 

 

33

6/25/16

18,370,152.36

$134,099.35 

$54,648.45 

$79,450.91 

 $18,315,503.91 

 

34

7/25/16

18,315,503.91

$134,099.35 

$54,884.80 

$79,214.55 

 $18,260,619.11 

 

35

8/25/16

18,260,619.11

$134,099.35 

$55,122.18 

$78,977.18 

 $18,205,496.94 

 

36

9/25/16

18,205,496.94

$134,099.35 

$55,360.58 

$78,738.77 

 $18,150,136.36 

 

37

10/25/16

18,150,136.36

$134,099.35 

$55,600.01 

$78,499.34 

 $18,094,536.34 

 

38

11/25/16

18,094,536.34

$134,099.35 

$55,840.48 

$78,258.87 

 $18,038,695.86 

 

39

12/25/16

18,038,695.86

$134,099.35 

$56,081.99 

$78,017.36 

 $17,982,613.86 

 

40

1/25/17

17,982,613.86

$134,099.35 

$56,324.55 

$77,774.80 

 $17,926,289.31 

 

41

2/25/17

17,926,289.31

$134,099.35 

$56,568.15 

$77,531.20 

 $17,869,721.16 

 

42

3/25/17

17,869,721.16

$134,099.35 

$56,812.81 

$77,286.54 

 $17,812,908.35 

 

43

4/25/17

17,812,908.35

$134,099.35 

$57,058.53 

$77,040.83 

 $17,755,849.82 

 

44

5/25/17

17,755,849.82

$134,099.35 

$57,305.30 

$76,794.05 

 $17,698,544.52 

 

45

6/25/17

17,698,544.52

$134,099.35 

$57,553.15 

$76,546.21 

 $17,640,991.37 

 

46

7/25/17

17,640,991.37

$134,099.35 

$57,802.07 

$76,297.29 

 $17,583,189.30 

 

47

8/25/17

17,583,189.30

$134,099.35 

$58,052.06 

$76,047.29 

 $17,525,137.24 

 

48

9/25/17

17,525,137.24

$134,099.35 

$58,303.14 

$75,796.22 

 $17,466,834.11 

 

49

10/25/17

17,466,834.11

$134,099.35 

$58,555.30 

$75,544.06 

 $17,408,278.81 

 

50

11/25/17

17,408,278.81

$134,099.35 

$58,808.55 

$75,290.81 

 $17,349,470.26 

 

51

12/25/17

17,349,470.26

$134,099.35 

$59,062.90 

$75,036.46 

 $17,290,407.36 

 

52

1/25/18

17,290,407.36

$134,099.35 

$59,318.34 

$74,781.01 

 $17,231,089.02 

 

53

2/25/18

17,231,089.02

$134,099.35 

$59,574.89 

$74,524.46 

 $17,171,514.13 

 

54

3/25/18

17,171,514.13

$134,099.35 

$59,832.56 

$74,266.80 

 $17,111,681.57 

 

55

4/25/18

17,111,681.57

$134,099.35 

$60,091.33 

$74,008.02 

 $17,051,590.24 

 

56

5/25/18

17,051,590.24

$134,099.35 

$60,351.23 

$73,748.13 

 $16,991,239.01 

 

57

6/25/18

16,991,239.01

$134,099.35 

$60,612.25 

$73,487.11 

 $16,930,626.77 

 

58

7/25/18

16,930,626.77

$134,099.35 

$60,874.39 

$73,224.96 

 $16,869,752.37 

 

59

8/25/18

16,869,752.37

$134,099.35 

$61,137.68 

$72,961.68 

 $16,808,614.70 

 

60

9/25/18

16,808,614.70

$134,099.35 

$61,402.10 

$72,697.26 

 $16,747,212.60 

 

61

10/25/18

16,747,212.60

$134,099.35 

$61,667.66 

$72,431.69 

 $16,685,544.94 

 

62

11/25/18

16,685,544.94

$134,099.35 

$61,934.37 

$72,164.98 

 $16,623,610.57 

 

63

12/25/18

16,623,610.57

$134,099.35 

$62,202.24 

$71,897.12 

 $16,561,408.33 

 

64

1/25/19

16,561,408.33

$134,099.35 

$62,471.26 

$71,628.09 

 $16,498,937.07 

 

65

2/25/19

16,498,937.07

$134,099.35 

$62,741.45 

$71,357.90 

 $16,436,195.61 

 

66

3/25/19

16,436,195.61

$134,099.35 

$63,012.81 

$71,086.55 

 $16,373,182.81 

 

67

4/25/19

16,373,182.81

$134,099.35 

$63,285.34 

$70,814.02 

 $16,309,897.47 

 

68

5/25/19

16,309,897.47

$134,099.35 

$63,559.05 

$70,540.31 

 $16,246,338.42 

 

69

6/25/19

16,246,338.42

$134,099.35 

$63,833.94 

$70,265.41 

 $16,182,504.48 

 

70

7/25/19

16,182,504.48

$134,099.35 

$64,110.02 

$69,989.33 

 $16,118,394.46 

 

71

8/25/19

16,118,394.46

$134,099.35 

$64,387.30 

$69,712.06 

 $16,054,007.16 

 

72

9/25/19

16,054,007.16

$134,099.35 

$64,665.77 

$69,433.58 

 $15,989,341.38 

 

73

10/25/19

15,989,341.38

$134,099.35 

$64,945.45 

$69,153.90 

 $15,924,395.93 

 

74

11/25/19

15,924,395.93

$134,099.35 

$65,226.34 

$68,873.01 

 $15,859,169.59 

 

75

12/25/19

15,859,169.59

$134,099.35 

$65,508.45 

$68,590.91 

 $15,793,661.14 

 

76

1/25/20

15,793,661.14

$134,099.35 

$65,791.77 

$68,307.58 

 $15,727,869.37 

 

77

2/25/20

15,727,869.37

$134,099.35 

$66,076.32 

$68,023.04 

 $15,661,793.05 

 

78

3/25/20

15,661,793.05

$134,099.35 

$66,362.10 

$67,737.25 

 $15,595,430.95 

 

79

4/25/20

15,595,430.95

$134,099.35 

$66,649.12 

$67,450.24 

 $15,528,781.84 

 

80

5/25/20

15,528,781.84

$134,099.35 

$66,937.37 

$67,161.98 

 $15,461,844.46 

 

81

6/25/20

15,461,844.46

$134,099.35 

$67,226.88 

$66,872.48 

 $15,394,617.59 

 

82

7/25/20

15,394,617.59

$134,099.35 

$67,517.63 

$66,581.72 

 $15,327,099.95 

 

83

8/25/20

15,327,099.95

$134,099.35 

$67,809.65 

$66,289.71 

 $15,259,290.31 

 

84

9/25/20

15,259,290.31

$134,099.35 

$68,102.92 

$65,996.43 

 $15,191,187.38 

 

85

10/25/20

15,191,187.38

$134,099.35 

$68,397.47 

$65,701.89 

 $15,122,789.91 

 

86

11/25/20

15,122,789.91

$134,099.35 

$68,693.29 

$65,406.07 

 $15,054,096.63 

 

87

12/25/20

15,054,096.63

$134,099.35 

$68,990.39 

$65,108.97 

 $14,985,106.24 

 

88

1/25/21

14,985,106.24

$134,099.35 

$69,288.77 

$64,810.58 

 $14,915,817.47 

 

89

2/25/21

14,915,817.47

$134,099.35 

$69,588.44 

$64,510.91 

 $14,846,229.03 

 

90

3/25/21

14,846,229.03

$134,099.35 

$69,889.41 

$64,209.94 

 $14,776,339.61 

 

91

4/25/21

14,776,339.61

$134,099.35 

$70,191.69 

$63,907.67 

 $14,706,147.93 

 

92

5/25/21

14,706,147.93

$134,099.35 

$70,495.26 

$63,604.09 

 $14,635,652.66 

 

93

6/25/21

14,635,652.66

$134,099.35 

$70,800.16 

$63,299.20 

 $14,564,852.50 

 

94

7/25/21

14,564,852.50

$134,099.35 

$71,106.37 

$62,992.99 

 $14,493,746.14 

 

95

8/25/21

14,493,746.14

$134,099.35 

$71,413.90 

$62,685.45 

 $14,422,332.23 

 

96

9/25/21

14,422,332.23

$134,099.35 

$71,722.77 

$62,376.59 

 $14,350,609.47 

 

97

10/25/21

14,350,609.47

$134,099.35 

$72,032.97 

$62,066.39 

 $14,278,576.50 

 

98

11/25/21

14,278,576.50

$134,099.35 

$72,344.51 

$61,754.84 

 $14,206,231.99 

 

99

12/25/21

14,206,231.99

$134,099.35 

$72,657.40 

$61,441.95 

 $14,133,574.59 

 

100

1/25/22

14,133,574.59

$134,099.35 

$72,971.64 

$61,127.71 

 $14,060,602.94 

 

101

2/25/22

14,060,602.94

$134,099.35 

$73,287.25 

$60,812.11 

 $13,987,315.69 

 

102

3/25/22

13,987,315.69

$134,099.35 

$73,604.21 

$60,495.14 

 $13,913,711.48 

 

103

4/25/22

13,913,711.48

$134,099.35 

$73,922.55 

$60,176.80 

 $13,839,788.93 

 

104

5/25/22

13,839,788.93

$134,099.35 

$74,242.27 

$59,857.09 

 $13,765,546.66 

 

105

6/25/22

13,765,546.66

$134,099.35 

$74,563.37 

$59,535.99 

 $13,690,983.30 

 

106

7/25/22

13,690,983.30

$134,099.35 

$74,885.85 

$59,213.50 

 $13,616,097.44 

 

107

8/25/22

13,616,097.44

$134,099.35 

$75,209.73 

$58,889.62 

 $13,540,887.71 

 

108

9/25/22

13,540,887.71

$134,099.35 

$75,535.02 

$58,564.34 

 $13,465,352.70 

 

109

10/25/22

13,465,352.70

$134,099.35 

$75,861.70 

$58,237.65 

 $13,389,490.99 

 

110

11/25/22

13,389,490.99

$134,099.35 

$76,189.81 

$57,909.55 

 $13,313,301.19 

 

111

12/25/22

13,313,301.19

$134,099.35 

$76,519.33 

$57,580.03 

 $13,236,781.86 

 

112

1/25/23

13,236,781.86

$134,099.35 

$76,850.27 

$57,249.08 

 $13,159,931.59 

 

113

2/25/23

13,159,931.59

$134,099.35 

$77,182.65 

$56,916.70 

 $13,082,748.93 

 

114

3/25/23

13,082,748.93

$134,099.35 

$77,516.47 

$56,582.89 

 $13,005,232.47 

 

115

4/25/23

13,005,232.47

$134,099.35 

$77,851.72 

$56,247.63 

 $12,927,380.75 

 

116

5/25/23

12,927,380.75

$134,099.35 

$78,188.43 

$55,910.92 

 $12,849,192.31 

 

117

6/25/23

12,849,192.31

$134,099.35 

$78,526.60 

$55,572.76 

 $12,770,665.71 

 

118

7/25/23

12,770,665.71

$134,099.35 

$78,866.23 

$55,233.13 

 $12,691,799.49 

 

119

8/25/23

12,691,799.49

$134,099.35 

$79,207.32 

$54,892.03 

 $12,612,592.17 

 

120

9/25/23

12,612,592.17

$134,099.35 

$79,549.89 

$54,549.46 

 $12,533,042.27 

 

121

10/25/23

12,533,042.27

$134,099.35 

$79,893.95 

$54,205.41 

 $12,453,148.33 

 

122

11/25/23

12,453,148.33

$134,099.35 

$80,239.49 

$53,859.87 

 $12,372,908.84 

 

123

12/25/23

12,372,908.84

$134,099.35 

$80,586.52 

$53,512.83 

 $12,292,322.32 

 

124

1/25/24

12,292,322.32

$134,099.35 

$80,935.06 

$53,164.29 

 $12,211,387.26 

 

125

2/25/24

12,211,387.26

$134,099.35 

$81,285.10 

$52,814.25 

 $12,130,102.15 

 

126

3/25/24

12,130,102.15

$134,099.35 

$81,636.66 

$52,462.69 

 $12,048,465.49 

 

127

4/25/24

12,048,465.49

$134,099.35 

$81,989.74 

$52,109.61 

 $11,966,475.75 

 

128

5/25/24

11,966,475.75

$134,099.35 

$82,344.35 

$51,755.01 

 $11,884,131.40 

 

129

6/25/24

11,884,131.40

$134,099.35 

$82,700.49 

$51,398.87 

 $11,801,430.91 

 

130

7/25/24

11,801,430.91

$134,099.35 

$83,058.17 

$51,041.19 

 $11,718,372.75 

 

131

8/25/24

11,718,372.75

$134,099.35 

$83,417.39 

$50,681.96 

 $11,634,955.36 

 

132

9/25/24

11,634,955.36

$134,099.35 

$83,778.17 

$50,321.18 

 $11,551,177.18 

 

133

10/25/24

11,551,177.18

$134,099.35 

$84,140.51 

$49,958.84 

 $11,467,036.67 

 

134

11/25/24

11,467,036.67

$134,099.35 

$84,504.42 

$49,594.93 

 $11,382,532.25 

 

135

12/25/24

11,382,532.25

$134,099.35 

$84,869.90 

$49,229.45 

 $11,297,662.35 

 

136

1/25/25

11,297,662.35

$134,099.35 

$85,236.96 

$48,862.39 

 $11,212,425.38 

 

137

2/25/25

11,212,425.38

$134,099.35 

$85,605.61 

$48,493.74 

 $11,126,819.77 

 

138

3/25/25

11,126,819.77

$134,099.35 

$85,975.86 

$48,123.50 

 $11,040,843.91 

 

139

4/25/25

11,040,843.91

$134,099.35 

$86,347.70 

$47,751.65 

 $10,954,496.20 

 

140

5/25/25

10,954,496.20

$134,099.35 

$86,721.16 

$47,378.20 

 $10,867,775.04 

 

141

6/25/25

10,867,775.04

$134,099.35 

$87,096.23 

$47,003.13 

 $10,780,678.82 

 

142

7/25/25

10,780,678.82

$134,099.35 

$87,472.92 

$46,626.44 

 $10,693,205.90 

 

143

8/25/25

10,693,205.90

$134,099.35 

$87,851.24 

$46,248.12 

 $10,605,354.66 

 

144

9/25/25

10,605,354.66

$134,099.35 

$88,231.20 

$45,868.16 

 $10,517,123.46 

 

145

10/25/25

10,517,123.46

$134,099.35 

$88,612.80 

$45,486.56 

 $10,428,510.67 

 

146

11/25/25

10,428,510.67

$134,099.35 

$88,996.05 

$45,103.31 

 $10,339,514.62 

 

147

12/25/25

10,339,514.62

$134,099.35 

$89,380.95 

$44,718.40 

 $10,250,133.67 

 

148

1/25/26

10,250,133.67

$134,099.35 

$89,767.53 

$44,331.83 

 $10,160,366.14 

 

149

2/25/26

10,160,366.14

$134,099.35 

$90,155.77 

$43,943.58 

 $10,070,210.37 

 

150

3/25/26

10,070,210.37

$134,099.35 

$90,545.69 

$43,553.66 

 $9,979,664.68 

 

151

4/25/26

9,979,664.68

$134,099.35 

$90,937.30 

$43,162.05 

 $9,888,727.37 

 

152

5/25/26

9,888,727.37

$134,099.35 

$91,330.61 

$42,768.75 

 $9,797,396.76 

 

153

6/25/26

9,797,396.76

$134,099.35 

$91,725.61 

$42,373.74 

 $9,705,671.15 

 

154

7/25/26

9,705,671.15

$134,099.35 

$92,122.33 

$41,977.03 

 $9,613,548.82 

 

155

8/25/26

9,613,548.82

$134,099.35 

$92,520.76 

$41,578.60 

 $9,521,028.07 

 

156

9/25/26

9,521,028.07

$134,099.35 

$92,920.91 

$41,178.45 

 $9,428,107.16 

 

157

10/25/26

9,428,107.16

$134,099.35 

$93,322.79 

$40,776.56 

 $9,334,784.37 

 

158

11/25/26

9,334,784.37

$134,099.35 

$93,726.41 

$40,372.94 

 $9,241,057.96 

 

159

12/25/26

9,241,057.96

$134,099.35 

$94,131.78 

$39,967.58 

 $9,146,926.18 

 

160

1/25/27

9,146,926.18

$134,099.35 

$94,538.90 

$39,560.46 

 $9,052,387.28 

 

161

2/25/27

9,052,387.28

$134,099.35 

$94,947.78 

$39,151.57 

 $8,957,439.50 

 

162

3/25/27

8,957,439.50

$134,099.35 

$95,358.43 

$38,740.93 

 $8,862,081.07 

 

163

4/25/27

8,862,081.07

$134,099.35 

$95,770.85 

$38,328.50 

 $8,766,310.22 

 

164

5/25/27

8,766,310.22

$134,099.35 

$96,185.06 

$37,914.29 

 $8,670,125.15 

 

165

6/25/27

8,670,125.15

$134,099.35 

$96,601.06 

$37,498.29 

 $8,573,524.09 

 

166

7/25/27

8,573,524.09

$134,099.35 

$97,018.86 

$37,080.49 

 $8,476,505.23 

 

167

8/25/27

8,476,505.23

$134,099.35 

$97,438.47 

$36,660.89 

 $8,379,066.76 

 

168

9/25/27

8,379,066.76

$134,099.35 

$97,859.89 

$36,239.46 

 $8,281,206.87 

 

169

10/25/27

8,281,206.87

$134,099.35 

$98,283.13 

$35,816.22 

 $8,182,923.73 

 

170

11/25/27

8,182,923.73

$134,099.35 

$98,708.21 

$35,391.15 

 $8,084,215.52 

 

171

12/25/27

8,084,215.52

$134,099.35 

$99,135.12 

$34,964.23 

 $7,985,080.40 

 

172

1/25/28

7,985,080.40

$134,099.35 

$99,563.88 

$34,535.47 

 $7,885,516.52 

 

173

2/25/28

7,885,516.52

$134,099.35 

$99,994.50 

$34,104.86 

 $7,785,522.02 

 

174

3/25/28

7,785,522.02

$134,099.35 

$100,426.97 

$33,672.38 

 $7,685,095.05 

 

175

4/25/28

7,685,095.05

$134,099.35 

$100,861.32 

$33,238.04 

 $7,584,233.73 

 

176

5/25/28

7,584,233.73

$134,099.35 

$101,297.54 

$32,801.81 

 $7,482,936.19 

 

177

6/25/28

7,482,936.19

$134,099.35 

$101,735.66 

$32,363.70 

 $7,381,200.53 

 

178

7/25/28

7,381,200.53

$134,099.35 

$102,175.66 

$31,923.69 

 $7,279,024.87 

 

179

8/25/28

7,279,024.87

$134,099.35 

$102,617.57 

$31,481.78 

 $7,176,407.30 

 

180

9/25/28

7,176,407.30

$134,099.35 

$103,061.39 

$31,037.96 

 $7,073,345.91 

 

181

10/25/28

7,073,345.91

$134,099.35 

$103,507.13 

$30,592.22 

 $6,969,838.77 

 

182

11/25/28

6,969,838.77

$134,099.35 

$103,954.80 

$30,144.55 

 $6,865,883.97 

 

183

12/25/28

6,865,883.97

$134,099.35 

$104,404.41 

$29,694.95 

 $6,761,479.56 

 

184

1/25/29

6,761,479.56

$134,099.35 

$104,855.96 

$29,243.40 

 $6,656,623.61 

 

185

2/25/29

6,656,623.61

$134,099.35 

$105,309.46 

$28,789.90 

 $6,551,314.15 

 

186

3/25/29

6,551,314.15

$134,099.35 

$105,764.92 

$28,334.43 

 $6,445,549.23 

 

187

4/25/29

6,445,549.23

$134,099.35 

$106,222.35 

$27,877.00 

 $6,339,326.88 

 

188

5/25/29

6,339,326.88

$134,099.35 

$106,681.77 

$27,417.59 

 $6,232,645.11 

 

189

6/25/29

6,232,645.11

$134,099.35 

$107,143.16 

$26,956.19 

 $6,125,501.95 

 

190

7/25/29

6,125,501.95

$134,099.35 

$107,606.56 

$26,492.80 

 $6,017,895.39 

 

191

8/25/29

6,017,895.39

$134,099.35 

$108,071.96 

$26,027.40 

 $5,909,823.43 

 

192

9/25/29

5,909,823.43

$134,099.35 

$108,539.37 

$25,559.99 

 $5,801,284.06 

 

193

10/25/29

5,801,284.06

$134,099.35 

$109,008.80 

$25,090.55 

 $5,692,275.26 

 

194

11/25/29

5,692,275.26

$134,099.35 

$109,480.26 

$24,619.09 

 $5,582,795.00 

 

195

12/25/29

5,582,795.00

$134,099.35 

$109,953.77 

$24,145.59 

 $5,472,841.23 

 

196

1/25/30

5,472,841.23

$134,099.35 

$110,429.32 

$23,670.04 

 $5,362,411.92 

 

197

2/25/30

5,362,411.92

$134,099.35 

$110,906.92 

$23,192.43 

 $5,251,504.99 

 

198

3/25/30

5,251,504.99

$134,099.35 

$111,386.60 

$22,712.76 

 $5,140,118.40 

 

199

4/25/30

5,140,118.40

$134,099.35 

$111,868.34 

$22,231.01 

 $5,028,250.05 

 

200

5/25/30

5,028,250.05

$134,099.35 

$112,352.17 

$21,747.18 

 $4,915,897.88 

 

201

6/25/30

4,915,897.88

$134,099.35 

$112,838.10 

$21,261.26 

 $4,803,059.79 

 

202

7/25/30

4,803,059.79

$134,099.35 

$113,326.12 

$20,773.23 

 $4,689,733.66 

 

203

8/25/30

4,689,733.66

$134,099.35 

$113,816.26 

$20,283.10 

 $4,575,917.41 

 

204

9/25/30

4,575,917.41

$134,099.35 

$114,308.51 

$19,790.84 

 $4,461,608.90 

 

205

10/25/30

4,461,608.90

$134,099.35 

$114,802.90 

$19,296.46 

 $4,346,806.00 

 

206

11/25/30

4,346,806.00

$134,099.35 

$115,299.42 

$18,799.94 

 $4,231,506.58 

 

207

12/25/30

4,231,506.58

$134,099.35 

$115,798.09 

$18,301.27 

 $4,115,708.49 

 

208

1/25/31

4,115,708.49

$134,099.35 

$116,298.92 

$17,800.44 

 $3,999,409.58 

 

209

2/25/31

3,999,409.58

$134,099.35 

$116,801.91 

$17,297.45 

 $3,882,607.67 

 

210

3/25/31

3,882,607.67

$134,099.35 

$117,307.08 

$16,792.28 

 $3,765,300.59 

 

211

4/25/31

3,765,300.59

$134,099.35 

$117,814.43 

$16,284.93 

 $3,647,486.16 

 

212

5/25/31

3,647,486.16

$134,099.35 

$118,323.98 

$15,775.38 

 $3,529,162.19 

 

213

6/25/31

3,529,162.19

$134,099.35 

$118,835.73 

$15,263.63 

 $3,410,326.46 

 

214

7/25/31

3,410,326.46

$134,099.35 

$119,349.69 

$14,749.66 

 $3,290,976.77 

 

215

8/25/31

3,290,976.77

$134,099.35 

$119,865.88 

$14,233.47 

 $3,171,110.89 

 

216

9/25/31

3,171,110.89

$134,099.35 

$120,384.30 

$13,715.05 

 $3,050,726.59 

 

217

10/25/31

3,050,726.59

$134,099.35 

$120,904.96 

$13,194.39 

 $2,929,821.62 

 

218

11/25/31

2,929,821.62

$134,099.35 

$121,427.88 

$12,671.48 

 $2,808,393.75 

 

219

12/25/31

2,808,393.75

$134,099.35 

$121,953.05 

$12,146.30 

 $2,686,440.70 

 

220

1/25/32

2,686,440.70

$134,099.35 

$122,480.50 

$11,618.86 

 $2,563,960.20 

 

221

2/25/32

2,563,960.20

$134,099.35 

$123,010.23 

$11,089.13 

 $2,440,949.97 

 

222

3/25/32

2,440,949.97

$134,099.35 

$123,542.25 

$10,557.11 

 $2,317,407.73 

 

223

4/25/32

2,317,407.73

$134,099.35 

$124,076.57 

$10,022.79 

 $2,193,331.16 

 

224

5/25/32

2,193,331.16

$134,099.35 

$124,613.20 

$9,486.16 

 $2,068,717.96 

 

225

6/25/32

2,068,717.96

$134,099.35 

$125,152.15 

$8,947.21 

 $1,943,565.81 

 

226

7/25/32

1,943,565.81

$134,099.35 

$125,693.43 

$8,405.92 

 $1,817,872.38 

 

227

8/25/32

1,817,872.38

$134,099.35 

$126,237.06 

$7,862.30 

 $1,691,635.32 

 

228

9/25/32

1,691,635.32

$134,099.35 

$126,783.03 

$7,316.32 

 $1,564,852.29 

 

229

10/25/32

1,564,852.29

$134,099.35 

$127,331.37 

$6,767.99 

 $1,437,520.92 

 

230

11/25/32

1,437,520.92

$134,099.35 

$127,882.08 

$6,217.28 

 $1,309,638.85 

 

231

12/25/32

1,309,638.85

$134,099.35 

$128,435.17 

$5,664.19 

 $1,181,203.68 

 

232

1/25/33

1,181,203.68

$134,099.35 

$128,990.65 

$5,108.71 

 $1,052,213.03 

 

233

2/25/33

1,052,213.03

$134,099.35 

$129,548.53 

$4,550.82 

 $922,664.50 

 

234

3/25/33

922,664.50

$134,099.35 

$130,108.83 

$3,990.52 

 $792,555.67 

 

235

4/25/33

792,555.67

$134,099.35 

$130,671.55 

$3,427.80 

 $661,884.12 

 

236

5/25/33

661,884.12

$134,099.35 

$131,236.71 

$2,862.65 

 $530,647.41 

 

237

6/25/33

530,647.41

$134,099.35 

$131,804.30 

$2,295.05 

 $398,843.11 

 

238

7/25/33

398,843.11

$134,099.35 

$132,374.36 

$1,725.00 

 $266,468.75 

 

239

8/25/33

266,468.75

$134,099.35 

$132,946.88 

$1,152.48 

 $133,521.87 

 

240

9/25/33

133,521.87

$134,099.35 

$133,521.87 

$577.48 

 $(0.00)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

 

-1.#QNAN

1/1/70

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)

(-1.#R)