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BMW 1 Series 118i 5Dr Edition Sport (A) Updated Loan Calculator
| This car is no longer available in the market. | |
| Latest OMV: | $26,095 |
| VES: | $10,000 (C1) |
| Engine Cap: | 1496 cc Turbocharged |
| Power: | 136Bhp @ 4000rpm |
| Torque: | 220Nm @ 1250rpm |
| Type: | 5 Door Hatch |
| Euro NCAP: | N.A |
| User Ratings: |
N.A
 
|
Authorized Dealer
Results
Financial Commitment
- Car Price
-
$140,888
Includes VES$10,000 (C1)
- Down Payment
- $56,356 (40% of Car Price)
- Monthly Installment
-
$1,203 for 7 years (84 months)
Loan Details
- Total Loan
-
$84,532
- Total Interest
-
$16,450
- Total Sum Paid
- $100,982 at the end of 7 years (84 months)
Other Car Financial Details
- Annual Depreciation
-
$12,784
- COE
-
$52,309
- VES
-
$10,000 (C1)
- ARF Paid
-
$28,533
- PARF Rebate
-
You get back $14,267 at the end of 10th year (PARF Rebate)
- Road Tax
-
$682
| Loan Redemption Amount | Paper/Deregistration Value | |||
| Month | Year |
Loan Redemption Amount |
Dereg Value |
Cash Position |
| May | 2021 | 99,780 | 73,273 | -10,444 |
| Jun | 2021 | 98,578 | 72,837 | -10,060 |
| Jul | 2021 | 97,375 | 72,401 | -9,672 |
| Aug | 2021 | 96,173 | 71,965 | -9,279 |
| Sep | 2021 | 94,971 | 71,529 | -8,881 |
| Oct | 2021 | 93,769 | 71,093 | -8,479 |
| Nov | 2021 | 92,567 | 70,657 | -8,072 |
| Dec | 2021 | 91,365 | 70,221 | -7,661 |
| Jan | 2022 | 90,162 | 69,786 | -7,245 |
| Feb | 2022 | 88,960 | 69,350 | -6,824 |
| Mar | 2022 | 87,758 | 68,914 | -6,399 |
| Apr | 2022 | 86,556 | 68,478 | -5,969 |
| End Of Year 1 | ||||
| May | 2022 | 85,354 | 68,042 | -5,534 |
| Jun | 2022 | 84,152 | 67,606 | -5,095 |
| Jul | 2022 | 82,949 | 67,170 | -4,651 |
| Aug | 2022 | 81,747 | 66,734 | -4,203 |
| Sep | 2022 | 80,545 | 66,298 | -3,750 |
| Oct | 2022 | 79,343 | 65,862 | -3,293 |
| Nov | 2022 | 78,141 | 65,426 | -2,831 |
| Dec | 2022 | 76,939 | 64,991 | -2,364 |
| Jan | 2023 | 75,736 | 64,555 | -1,892 |
| Feb | 2023 | 74,534 | 64,119 | -1,416 |
| Mar | 2023 | 73,332 | 63,683 | -936 |
| Apr | 2023 | 72,130 | 63,247 | -451 |
| End Of Year 2 | ||||
| May | 2023 | 70,928 | 62,811 | 39 |
| Jun | 2023 | 69,726 | 62,375 | 534 |
| Jul | 2023 | 68,523 | 61,939 | 1,033 |
| Aug | 2023 | 67,321 | 61,503 | 1,536 |
| Sep | 2023 | 66,119 | 61,067 | 2,044 |
| Oct | 2023 | 64,917 | 60,632 | 2,557 |
| Nov | 2023 | 63,715 | 60,196 | 3,075 |
| Dec | 2023 | 62,513 | 59,760 | 3,597 |
| Jan | 2024 | 61,310 | 59,324 | 4,123 |
| Feb | 2024 | 60,108 | 58,888 | 4,655 |
| Mar | 2024 | 58,906 | 58,452 | 5,190 |
| Apr | 2024 | 57,704 | 58,016 | 5,731 |
| End Of Year 3 | ||||
| May | 2024 | 56,502 | 57,580 | 6,276 |
| Jun | 2024 | 55,300 | 57,144 | 6,826 |
| Jul | 2024 | 54,097 | 56,708 | 7,380 |
| Aug | 2024 | 52,895 | 56,272 | 7,939 |
| Sep | 2024 | 51,693 | 55,837 | 8,502 |
| Oct | 2024 | 50,491 | 55,401 | 9,071 |
| Nov | 2024 | 49,289 | 54,965 | 9,643 |
| Dec | 2024 | 48,087 | 54,529 | 10,221 |
| Jan | 2025 | 46,884 | 54,093 | 10,803 |
| Feb | 2025 | 45,682 | 53,657 | 11,389 |
| Mar | 2025 | 44,480 | 53,221 | 11,980 |
| Apr | 2025 | 43,278 | 52,785 | 12,576 |
| End Of Year 4 | ||||
| May | 2025 | 42,076 | 52,349 | 13,176 |
| Jun | 2025 | 40,874 | 51,913 | 13,781 |
| Jul | 2025 | 39,671 | 51,477 | 14,391 |
| Aug | 2025 | 38,469 | 51,042 | 15,005 |
| Sep | 2025 | 37,267 | 50,606 | 15,624 |
| Oct | 2025 | 36,065 | 50,170 | 16,247 |
| Nov | 2025 | 34,863 | 49,734 | 16,875 |
| Dec | 2025 | 33,661 | 49,298 | 17,508 |
| Jan | 2026 | 32,458 | 48,862 | 18,145 |
| Feb | 2026 | 31,256 | 48,426 | 18,787 |
| Mar | 2026 | 30,054 | 47,990 | 19,434 |
| Apr | 2026 | 28,852 | 47,554 | 20,085 |
| End Of Year 5 | ||||
| May | 2026 | 27,650 | 45,692 | 19,314 |
| Jun | 2026 | 26,448 | 45,256 | 19,974 |
| Jul | 2026 | 25,245 | 44,820 | 20,639 |
| Aug | 2026 | 24,043 | 44,384 | 21,308 |
| Sep | 2026 | 22,841 | 43,948 | 21,982 |
| Oct | 2026 | 21,639 | 43,512 | 22,661 |
| Nov | 2026 | 20,437 | 43,076 | 23,344 |
| Dec | 2026 | 19,235 | 42,640 | 24,032 |
| Jan | 2027 | 18,032 | 42,204 | 24,725 |
| Feb | 2027 | 16,830 | 41,769 | 25,422 |
| Mar | 2027 | 15,628 | 41,333 | 26,124 |
| Apr | 2027 | 14,426 | 40,897 | 26,830 |
| End Of Year 6 | ||||
| May | 2027 | 13,224 | 39,034 | 26,114 |
| Jun | 2027 | 12,022 | 38,598 | 26,830 |
| Jul | 2027 | 10,819 | 38,162 | 27,550 |
| Aug | 2027 | 9,617 | 37,726 | 28,275 |
| Sep | 2027 | 8,415 | 37,291 | 29,004 |
| Oct | 2027 | 7,213 | 36,855 | 29,738 |
| Nov | 2027 | 6,011 | 36,419 | 30,477 |
| Dec | 2027 | 4,809 | 35,983 | 31,220 |
| Jan | 2028 | 3,606 | 35,547 | 31,968 |
| Feb | 2028 | 2,404 | 35,111 | 32,720 |
| Mar | 2028 | 1,202 | 34,675 | 33,478 |
| Apr | 2028 | 0 | 34,239 | 34,239 |
| End Of Year 7 | ||||
| May | 2028 | 0 | 32,377 | 32,377 |
| Jun | 2028 | 0 | 31,941 | 31,941 |
| Jul | 2028 | 0 | 31,505 | 31,505 |
| Aug | 2028 | 0 | 31,069 | 31,069 |
| Sep | 2028 | 0 | 30,633 | 30,633 |
| Oct | 2028 | 0 | 30,197 | 30,197 |
| Nov | 2028 | 0 | 29,761 | 29,761 |
| Dec | 2028 | 0 | 29,325 | 29,325 |
| Jan | 2029 | 0 | 28,889 | 28,889 |
| Feb | 2029 | 0 | 28,453 | 28,453 |
| Mar | 2029 | 0 | 28,018 | 28,018 |
| Apr | 2029 | 0 | 27,582 | 27,582 |
| End Of Year 8 | ||||
| May | 2029 | 0 | 25,719 | 25,719 |
| Jun | 2029 | 0 | 25,283 | 25,283 |
| Jul | 2029 | 0 | 24,847 | 24,847 |
| Aug | 2029 | 0 | 24,411 | 24,411 |
| Sep | 2029 | 0 | 23,975 | 23,975 |
| Oct | 2029 | 0 | 23,540 | 23,540 |
| Nov | 2029 | 0 | 23,104 | 23,104 |
| Dec | 2029 | 0 | 22,668 | 22,668 |
| Jan | 2030 | 0 | 22,232 | 22,232 |
| Feb | 2030 | 0 | 21,796 | 21,796 |
| Mar | 2030 | 0 | 21,360 | 21,360 |
| Apr | 2030 | 0 | 20,924 | 20,924 |
| End Of Year 9 | ||||
| May | 2030 | 0 | 19,061 | 19,061 |
| Jun | 2030 | 0 | 18,626 | 18,626 |
| Jul | 2030 | 0 | 18,190 | 18,190 |
| Aug | 2030 | 0 | 17,754 | 17,754 |
| Sep | 2030 | 0 | 17,318 | 17,318 |
| Oct | 2030 | 0 | 16,882 | 16,882 |
| Nov | 2030 | 0 | 16,446 | 16,446 |
| Dec | 2030 | 0 | 16,010 | 16,010 |
| Jan | 2031 | 0 | 15,574 | 15,574 |
| Feb | 2031 | 0 | 15,138 | 15,138 |
| Mar | 2031 | 0 | 14,702 | 14,702 |
| Apr | 2031 | 0 | 14,267 | 14,267 |
| End Of Year 10 | ||||
| Loan Redemption Amount | Paper/Deregistration Value | ||||||||||
| No | Month | Year |
Paid
so far The amount paid so far, consisting of desposit and total installment paid. |
Outstanding Loan
Outstanding loan amount owing to bank/financing company.
|
Interest Rebate
The amount of interest rebate as a result of early settlement of loan. This is based on the Rule of 78.
|
Loan Redemption Amount
The amount to pay out to the bank upon the early settlement of loan. It is the oustanding minus the loan redemption.
|
PARF Rebate
Based on tiered rate of the Aditional Registration Fee (ARF). The ARF is based on the OMV of the vehicle.
|
COE Rebate
Based on pro-rated value of the Quota Premium paid.
|
Dereg Value
Total value of PARF and COE Rebate, also known as 'Paper Value'.
|
Cash Position
The cash balance of the car upon loan settlement and car degistration. If this value started to be greater than 0, it is commonly known as 'Break Even'.
|
Remarks |
| 1. | May | 2021 | 57,558 | 99,780 | 16,063 | -83,717 | 21,400 | 51,873 | 73,273 | -10,444 | |
| 2. | Jun | 2021 | 58,760 | 98,578 | 15,680 | -82,897 | 21,400 | 51,437 | 72,837 | -10,060 | |
| 3. | Jul | 2021 | 59,962 | 97,375 | 15,303 | -82,073 | 21,400 | 51,001 | 72,401 | -9,672 | |
| 4. | Aug | 2021 | 61,165 | 96,173 | 14,929 | -81,244 | 21,400 | 50,565 | 71,965 | -9,279 | |
| 5. | Sep | 2021 | 62,367 | 94,971 | 14,561 | -80,410 | 21,400 | 50,129 | 71,529 | -8,881 | |
| 6. | Oct | 2021 | 63,569 | 93,769 | 14,197 | -79,572 | 21,400 | 49,694 | 71,093 | -8,479 | |
| 7. | Nov | 2021 | 64,771 | 92,567 | 13,837 | -78,729 | 21,400 | 49,258 | 70,657 | -8,072 | |
| 8. | Dec | 2021 | 65,973 | 91,365 | 13,482 | -77,882 | 21,400 | 48,822 | 70,221 | -7,661 | |
| 9. | Jan | 2022 | 67,175 | 90,162 | 13,132 | -77,030 | 21,400 | 48,386 | 69,786 | -7,245 | |
| 10. | Feb | 2022 | 68,378 | 88,960 | 12,787 | -76,174 | 21,400 | 47,950 | 69,350 | -6,824 | |
| 11. | Mar | 2022 | 69,580 | 87,758 | 12,446 | -75,312 | 21,400 | 47,514 | 68,914 | -6,399 | |
| 12. | Apr | 2022 | 70,782 | 86,556 | 12,109 | -74,447 | 21,400 | 47,078 | 68,478 | -5,969 | |
| End Of Year 1 | |||||||||||
| 13. | May | 2022 | 71,984 | 85,354 | 11,778 | -73,576 | 21,400 | 46,642 | 68,042 | -5,534 | |
| 14. | Jun | 2022 | 73,186 | 84,152 | 11,450 | -72,701 | 21,400 | 46,206 | 67,606 | -5,095 | |
| 15. | Jul | 2022 | 74,388 | 82,949 | 11,128 | -71,822 | 21,400 | 45,770 | 67,170 | -4,651 | |
| 16. | Aug | 2022 | 75,591 | 81,747 | 10,810 | -70,937 | 21,400 | 45,334 | 66,734 | -4,203 | |
| 17. | Sep | 2022 | 76,793 | 80,545 | 10,497 | -70,048 | 21,400 | 44,899 | 66,298 | -3,750 | |
| 18. | Oct | 2022 | 77,995 | 79,343 | 10,188 | -69,155 | 21,400 | 44,463 | 65,862 | -3,293 | |
| 19. | Nov | 2022 | 79,197 | 78,141 | 9,884 | -68,257 | 21,400 | 44,027 | 65,426 | -2,831 | |
| 20. | Dec | 2022 | 80,399 | 76,939 | 9,584 | -67,354 | 21,400 | 43,591 | 64,991 | -2,364 | |
| 21. | Jan | 2023 | 81,601 | 75,736 | 9,289 | -66,447 | 21,400 | 43,155 | 64,555 | -1,892 | |
| 22. | Feb | 2023 | 82,804 | 74,534 | 8,999 | -65,535 | 21,400 | 42,719 | 64,119 | -1,416 | |
| 23. | Mar | 2023 | 84,006 | 73,332 | 8,713 | -64,619 | 21,400 | 42,283 | 63,683 | -936 | |
| 24. | Apr | 2023 | 85,208 | 72,130 | 8,432 | -63,698 | 21,400 | 41,847 | 63,247 | -451 | |
| End Of Year 2 | |||||||||||
| 25. | May | 2023 | 86,410 | 70,928 | 8,156 | -62,772 | 21,400 | 41,411 | 62,811 | 39 | Break Even |
| 26. | Jun | 2023 | 87,612 | 69,726 | 7,884 | -61,842 | 21,400 | 40,975 | 62,375 | 534 | |
| 27. | Jul | 2023 | 88,814 | 68,523 | 7,617 | -60,907 | 21,400 | 40,539 | 61,939 | 1,033 | |
| 28. | Aug | 2023 | 90,017 | 67,321 | 7,354 | -59,967 | 21,400 | 40,104 | 61,503 | 1,536 | |
| 29. | Sep | 2023 | 91,219 | 66,119 | 7,096 | -59,023 | 21,400 | 39,668 | 61,067 | 2,044 | |
| 30. | Oct | 2023 | 92,421 | 64,917 | 6,843 | -58,074 | 21,400 | 39,232 | 60,632 | 2,557 | |
| 31. | Nov | 2023 | 93,623 | 63,715 | 6,594 | -57,121 | 21,400 | 38,796 | 60,196 | 3,075 | |
| 32. | Dec | 2023 | 94,825 | 62,513 | 6,350 | -56,163 | 21,400 | 38,360 | 59,760 | 3,597 | |
| 33. | Jan | 2024 | 96,027 | 61,310 | 6,110 | -55,200 | 21,400 | 37,924 | 59,324 | 4,123 | |
| 34. | Feb | 2024 | 97,230 | 60,108 | 5,875 | -54,233 | 21,400 | 37,488 | 58,888 | 4,655 | |
| 35. | Mar | 2024 | 98,432 | 58,906 | 5,645 | -53,262 | 21,400 | 37,052 | 58,452 | 5,190 | |
| 36. | Apr | 2024 | 99,634 | 57,704 | 5,419 | -52,285 | 21,400 | 36,616 | 58,016 | 5,731 | |
| End Of Year 3 | |||||||||||
| 37. | May | 2024 | 100,836 | 56,502 | 5,198 | -51,304 | 21,400 | 36,180 | 57,580 | 6,276 | |
| 38. | Jun | 2024 | 102,038 | 55,300 | 4,981 | -50,319 | 21,400 | 35,744 | 57,144 | 6,826 | |
| 39. | Jul | 2024 | 103,240 | 54,097 | 4,769 | -49,328 | 21,400 | 35,309 | 56,708 | 7,380 | |
| 40. | Aug | 2024 | 104,443 | 52,895 | 4,562 | -48,334 | 21,400 | 34,873 | 56,272 | 7,939 | |
| 41. | Sep | 2024 | 105,645 | 51,693 | 4,359 | -47,334 | 21,400 | 34,437 | 55,837 | 8,502 | |
| 42. | Oct | 2024 | 106,847 | 50,491 | 4,161 | -46,330 | 21,400 | 34,001 | 55,401 | 9,071 | |
| 43. | Nov | 2024 | 108,049 | 49,289 | 3,967 | -45,321 | 21,400 | 33,565 | 54,965 | 9,643 | |
| 44. | Dec | 2024 | 109,251 | 48,087 | 3,778 | -44,308 | 21,400 | 33,129 | 54,529 | 10,221 | |
| 45. | Jan | 2025 | 110,453 | 46,884 | 3,594 | -43,290 | 21,400 | 32,693 | 54,093 | 10,803 | |
| 46. | Feb | 2025 | 111,656 | 45,682 | 3,414 | -42,268 | 21,400 | 32,257 | 53,657 | 11,389 | |
| 47. | Mar | 2025 | 112,858 | 44,480 | 3,239 | -41,241 | 21,400 | 31,821 | 53,221 | 11,980 | |
| 48. | Apr | 2025 | 114,060 | 43,278 | 3,069 | -40,209 | 21,400 | 31,385 | 52,785 | 12,576 | |
| End Of Year 4 | |||||||||||
| 49. | May | 2025 | 115,262 | 42,076 | 2,903 | -39,173 | 21,400 | 30,949 | 52,349 | 13,176 | |
| 50. | Jun | 2025 | 116,464 | 40,874 | 2,742 | -38,132 | 21,400 | 30,514 | 51,913 | 13,781 | |
| 51. | Jul | 2025 | 117,666 | 39,671 | 2,585 | -37,086 | 21,400 | 30,078 | 51,477 | 14,391 | |
| 52. | Aug | 2025 | 118,869 | 38,469 | 2,433 | -36,036 | 21,400 | 29,642 | 51,042 | 15,005 | |
| 53. | Sep | 2025 | 120,071 | 37,267 | 2,285 | -34,982 | 21,400 | 29,206 | 50,606 | 15,624 | |
| 54. | Oct | 2025 | 121,273 | 36,065 | 2,143 | -33,922 | 21,400 | 28,770 | 50,170 | 16,247 | |
| 55. | Nov | 2025 | 122,475 | 34,863 | 2,004 | -32,858 | 21,400 | 28,334 | 49,734 | 16,875 | |
| 56. | Dec | 2025 | 123,677 | 33,661 | 1,871 | -31,790 | 21,400 | 27,898 | 49,298 | 17,508 | |
| 57. | Jan | 2026 | 124,879 | 32,458 | 1,742 | -30,717 | 21,400 | 27,462 | 48,862 | 18,145 | |
| 58. | Feb | 2026 | 126,082 | 31,256 | 1,617 | -29,639 | 21,400 | 27,026 | 48,426 | 18,787 | |
| 59. | Mar | 2026 | 127,284 | 30,054 | 1,498 | -28,557 | 21,400 | 26,590 | 47,990 | 19,434 | |
| 60. | Apr | 2026 | 128,486 | 28,852 | 1,382 | -27,470 | 21,400 | 26,155 | 47,554 | 20,085 | |
| End Of Year 5 | |||||||||||
| 61. | May | 2026 | 129,688 | 27,650 | 1,272 | -26,378 | 19,973 | 25,719 | 45,692 | 19,314 | |
| 62. | Jun | 2026 | 130,890 | 26,448 | 1,166 | -25,282 | 19,973 | 25,283 | 45,256 | 19,974 | |
| 63. | Jul | 2026 | 132,092 | 25,245 | 1,064 | -24,181 | 19,973 | 24,847 | 44,820 | 20,639 | |
| 64. | Aug | 2026 | 133,295 | 24,043 | 968 | -23,076 | 19,973 | 24,411 | 44,384 | 21,308 | |
| 65. | Sep | 2026 | 134,497 | 22,841 | 875 | -21,966 | 19,973 | 23,975 | 43,948 | 21,982 | |
| 66. | Oct | 2026 | 135,699 | 21,639 | 788 | -20,851 | 19,973 | 23,539 | 43,512 | 22,661 | |
| 67. | Nov | 2026 | 136,901 | 20,437 | 705 | -19,732 | 19,973 | 23,103 | 43,076 | 23,344 | |
| 68. | Dec | 2026 | 138,103 | 19,235 | 627 | -18,608 | 19,973 | 22,667 | 42,640 | 24,032 | |
| 69. | Jan | 2027 | 139,305 | 18,032 | 553 | -17,480 | 19,973 | 22,231 | 42,204 | 24,725 | |
| 70. | Feb | 2027 | 140,508 | 16,830 | 484 | -16,346 | 19,973 | 21,795 | 41,769 | 25,422 | |
| 71. | Mar | 2027 | 141,710 | 15,628 | 419 | -15,209 | 19,973 | 21,360 | 41,333 | 26,124 | |
| 72. | Apr | 2027 | 142,912 | 14,426 | 359 | -14,067 | 19,973 | 20,924 | 40,897 | 26,830 | |
| End Of Year 6 | |||||||||||
| 73. | May | 2027 | 144,114 | 13,224 | 304 | -12,920 | 18,546 | 20,488 | 39,034 | 26,114 | |
| 74. | Jun | 2027 | 145,316 | 12,022 | 253 | -11,768 | 18,546 | 20,052 | 38,598 | 26,830 | |
| 75. | Jul | 2027 | 146,518 | 10,819 | 207 | -10,612 | 18,546 | 19,616 | 38,162 | 27,550 | |
| 76. | Aug | 2027 | 147,721 | 9,617 | 166 | -9,451 | 18,546 | 19,180 | 37,726 | 28,275 | |
| 77. | Sep | 2027 | 148,923 | 8,415 | 129 | -8,286 | 18,546 | 18,744 | 37,291 | 29,004 | |
| 78. | Oct | 2027 | 150,125 | 7,213 | 97 | -7,116 | 18,546 | 18,308 | 36,855 | 29,738 | |
| 79. | Nov | 2027 | 151,327 | 6,011 | 69 | -5,942 | 18,546 | 17,872 | 36,419 | 30,477 | |
| 80. | Dec | 2027 | 152,529 | 4,809 | 46 | -4,763 | 18,546 | 17,436 | 35,983 | 31,220 | |
| 81. | Jan | 2028 | 153,731 | 3,606 | 28 | -3,579 | 18,546 | 17,000 | 35,547 | 31,968 | |
| 82. | Feb | 2028 | 154,934 | 2,404 | 14 | -2,391 | 18,546 | 16,565 | 35,111 | 32,720 | |
| 83. | Mar | 2028 | 156,136 | 1,202 | 5 | -1,198 | 18,546 | 16,129 | 34,675 | 33,478 | |
| 84. | Apr | 2028 | 157,338 | 0 | 0 | 0 | 18,546 | 15,693 | 34,239 | 34,239 | Loan Fully Paid |
| End Of Year 7 | |||||||||||
| 85. | May | 2028 | 157,338 | 0 | 0 | 0 | 17,120 | 15,257 | 32,377 | 32,377 | |
| 86. | Jun | 2028 | 157,338 | 0 | 0 | 0 | 17,120 | 14,821 | 31,941 | 31,941 | |
| 87. | Jul | 2028 | 157,338 | 0 | 0 | 0 | 17,120 | 14,385 | 31,505 | 31,505 | |
| 88. | Aug | 2028 | 157,338 | 0 | 0 | 0 | 17,120 | 13,949 | 31,069 | 31,069 | |
| 89. | Sep | 2028 | 157,338 | 0 | 0 | 0 | 17,120 | 13,513 | 30,633 | 30,633 | |
| 90. | Oct | 2028 | 157,338 | 0 | 0 | 0 | 17,120 | 13,077 | 30,197 | 30,197 | |
| 91. | Nov | 2028 | 157,338 | 0 | 0 | 0 | 17,120 | 12,641 | 29,761 | 29,761 | |
| 92. | Dec | 2028 | 157,338 | 0 | 0 | 0 | 17,120 | 12,205 | 29,325 | 29,325 | |
| 93. | Jan | 2029 | 157,338 | 0 | 0 | 0 | 17,120 | 11,770 | 28,889 | 28,889 | |
| 94. | Feb | 2029 | 157,338 | 0 | 0 | 0 | 17,120 | 11,334 | 28,453 | 28,453 | |
| 95. | Mar | 2029 | 157,338 | 0 | 0 | 0 | 17,120 | 10,898 | 28,018 | 28,018 | |
| 96. | Apr | 2029 | 157,338 | 0 | 0 | 0 | 17,120 | 10,462 | 27,582 | 27,582 | |
| End Of Year 8 | |||||||||||
| 97. | May | 2029 | 157,338 | 0 | 0 | 0 | 15,693 | 10,026 | 25,719 | 25,719 | |
| 98. | Jun | 2029 | 157,338 | 0 | 0 | 0 | 15,693 | 9,590 | 25,283 | 25,283 | |
| 99. | Jul | 2029 | 157,338 | 0 | 0 | 0 | 15,693 | 9,154 | 24,847 | 24,847 | |
| 100. | Aug | 2029 | 157,338 | 0 | 0 | 0 | 15,693 | 8,718 | 24,411 | 24,411 | |
| 101. | Sep | 2029 | 157,338 | 0 | 0 | 0 | 15,693 | 8,282 | 23,975 | 23,975 | |
| 102. | Oct | 2029 | 157,338 | 0 | 0 | 0 | 15,693 | 7,846 | 23,540 | 23,540 | |
| 103. | Nov | 2029 | 157,338 | 0 | 0 | 0 | 15,693 | 7,410 | 23,104 | 23,104 | |
| 104. | Dec | 2029 | 157,338 | 0 | 0 | 0 | 15,693 | 6,975 | 22,668 | 22,668 | |
| 105. | Jan | 2030 | 157,338 | 0 | 0 | 0 | 15,693 | 6,539 | 22,232 | 22,232 | |
| 106. | Feb | 2030 | 157,338 | 0 | 0 | 0 | 15,693 | 6,103 | 21,796 | 21,796 | |
| 107. | Mar | 2030 | 157,338 | 0 | 0 | 0 | 15,693 | 5,667 | 21,360 | 21,360 | |
| 108. | Apr | 2030 | 157,338 | 0 | 0 | 0 | 15,693 | 5,231 | 20,924 | 20,924 | |
| End Of Year 9 | |||||||||||
| 109. | May | 2030 | 157,338 | 0 | 0 | 0 | 14,267 | 4,795 | 19,061 | 19,061 | |
| 110. | Jun | 2030 | 157,338 | 0 | 0 | 0 | 14,267 | 4,359 | 18,626 | 18,626 | |
| 111. | Jul | 2030 | 157,338 | 0 | 0 | 0 | 14,267 | 3,923 | 18,190 | 18,190 | |
| 112. | Aug | 2030 | 157,338 | 0 | 0 | 0 | 14,267 | 3,487 | 17,754 | 17,754 | |
| 113. | Sep | 2030 | 157,338 | 0 | 0 | 0 | 14,267 | 3,051 | 17,318 | 17,318 | |
| 114. | Oct | 2030 | 157,338 | 0 | 0 | 0 | 14,267 | 2,615 | 16,882 | 16,882 | |
| 115. | Nov | 2030 | 157,338 | 0 | 0 | 0 | 14,267 | 2,180 | 16,446 | 16,446 | |
| 116. | Dec | 2030 | 157,338 | 0 | 0 | 0 | 14,267 | 1,744 | 16,010 | 16,010 | |
| 117. | Jan | 2031 | 157,338 | 0 | 0 | 0 | 14,267 | 1,308 | 15,574 | 15,574 | |
| 118. | Feb | 2031 | 157,338 | 0 | 0 | 0 | 14,267 | 872 | 15,138 | 15,138 | |
| 119. | Mar | 2031 | 157,338 | 0 | 0 | 0 | 14,267 | 436 | 14,702 | 14,702 | |
| 120. | Apr | 2031 | 157,338 | 0 | 0 | 0 | 14,267 | 0 | 14,267 | 14,267 | |
| End Of Year 10 | |||||||||||
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