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Toyota Vios 1.5 E Grade (A) Authorised Dealer Updated Loan Calculator
$76,888
Includes VES
(19 Mar 2020)
|
|
| Latest OMV: | $13,866 |
| VES: | NEUTRAL (B) |
| Engine Cap: | 1496 cc |
| Power: | 105Bhp @ 6000rpm |
| Torque: | 140Nm @ 4200rpm |
| Type: | Sedan |
| Euro NCAP: | N.A |
| User Ratings: |
4.00 from
1 review
 
|
Authorized Dealer
Results
Financial Commitment
- Car Price
-
$76,888
Includes VESNEUTRAL (B)
- Down Payment
- $23,067 (30% of Car Price)
- Monthly Installment
-
$766 for 7 years (84 months)
Loan Details
- Total Loan
-
$53,821
- Total Interest
-
$10,474
- Total Sum Paid
- $64,295 at the end of 7 years (84 months)
Other Car Financial Details
- Annual Depreciation
-
$6,996
- COE
-
$33,520
- VES
-
NEUTRAL (B)
- ARF Paid
-
$13,866
- PARF Rebate
-
You get back $6,933 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 |
| Aug | 2020 | 63,529 | 43,640 | -9,662 |
| Sep | 2020 | 62,764 | 43,361 | -9,419 |
| Oct | 2020 | 61,998 | 43,082 | -9,174 |
| Nov | 2020 | 61,233 | 42,802 | -8,925 |
| Dec | 2020 | 60,468 | 42,523 | -8,674 |
| Jan | 2021 | 59,702 | 42,244 | -8,420 |
| Feb | 2021 | 58,937 | 41,964 | -8,162 |
| Mar | 2021 | 58,171 | 41,685 | -7,902 |
| Apr | 2021 | 57,406 | 41,406 | -7,639 |
| May | 2021 | 56,640 | 41,126 | -7,373 |
| Jun | 2021 | 55,875 | 40,847 | -7,104 |
| Jul | 2021 | 55,110 | 40,568 | -6,832 |
| End Of Year 1 | ||||
| Aug | 2021 | 54,344 | 40,288 | -6,557 |
| Sep | 2021 | 53,579 | 40,009 | -6,280 |
| Oct | 2021 | 52,813 | 39,730 | -5,999 |
| Nov | 2021 | 52,048 | 39,450 | -5,715 |
| Dec | 2021 | 51,283 | 39,171 | -5,429 |
| Jan | 2022 | 50,517 | 38,892 | -5,139 |
| Feb | 2022 | 49,752 | 38,612 | -4,847 |
| Mar | 2022 | 48,986 | 38,333 | -4,551 |
| Apr | 2022 | 48,221 | 38,054 | -4,253 |
| May | 2022 | 47,456 | 37,774 | -3,952 |
| Jun | 2022 | 46,690 | 37,495 | -3,648 |
| Jul | 2022 | 45,925 | 37,216 | -3,340 |
| End Of Year 2 | ||||
| Aug | 2022 | 45,159 | 36,936 | -3,030 |
| Sep | 2022 | 44,394 | 36,657 | -2,717 |
| Oct | 2022 | 43,628 | 36,378 | -2,401 |
| Nov | 2022 | 42,863 | 36,098 | -2,083 |
| Dec | 2022 | 42,098 | 35,819 | -1,761 |
| Jan | 2023 | 41,332 | 35,540 | -1,436 |
| Feb | 2023 | 40,567 | 35,260 | -1,108 |
| Mar | 2023 | 39,801 | 34,981 | -778 |
| Apr | 2023 | 39,036 | 34,702 | -444 |
| May | 2023 | 38,271 | 34,422 | -108 |
| Jun | 2023 | 37,505 | 34,143 | 232 |
| Jul | 2023 | 36,740 | 33,864 | 574 |
| End Of Year 3 | ||||
| Aug | 2023 | 35,974 | 33,584 | 919 |
| Sep | 2023 | 35,209 | 33,305 | 1,267 |
| Oct | 2023 | 34,444 | 33,026 | 1,618 |
| Nov | 2023 | 33,678 | 32,746 | 1,972 |
| Dec | 2023 | 32,913 | 32,467 | 2,329 |
| Jan | 2024 | 32,147 | 32,188 | 2,689 |
| Feb | 2024 | 31,382 | 31,908 | 3,052 |
| Mar | 2024 | 30,616 | 31,629 | 3,418 |
| Apr | 2024 | 29,851 | 31,350 | 3,787 |
| May | 2024 | 29,086 | 31,070 | 4,158 |
| Jun | 2024 | 28,320 | 30,791 | 4,533 |
| Jul | 2024 | 27,555 | 30,512 | 4,911 |
| End Of Year 4 | ||||
| Aug | 2024 | 26,789 | 30,232 | 5,291 |
| Sep | 2024 | 26,024 | 29,953 | 5,674 |
| Oct | 2024 | 25,259 | 29,674 | 6,061 |
| Nov | 2024 | 24,493 | 29,394 | 6,450 |
| Dec | 2024 | 23,728 | 29,115 | 6,842 |
| Jan | 2025 | 22,962 | 28,836 | 7,237 |
| Feb | 2025 | 22,197 | 28,556 | 7,635 |
| Mar | 2025 | 21,432 | 28,277 | 8,036 |
| Apr | 2025 | 20,666 | 27,998 | 8,440 |
| May | 2025 | 19,901 | 27,718 | 8,847 |
| Jun | 2025 | 19,135 | 27,439 | 9,257 |
| Jul | 2025 | 18,370 | 27,160 | 9,670 |
| End Of Year 5 | ||||
| Aug | 2025 | 17,604 | 26,187 | 9,392 |
| Sep | 2025 | 16,839 | 25,908 | 9,811 |
| Oct | 2025 | 16,074 | 25,628 | 10,232 |
| Nov | 2025 | 15,308 | 25,349 | 10,657 |
| Dec | 2025 | 14,543 | 25,070 | 11,084 |
| Jan | 2026 | 13,777 | 24,790 | 11,514 |
| Feb | 2026 | 13,012 | 24,511 | 11,948 |
| Mar | 2026 | 12,247 | 24,232 | 12,384 |
| Apr | 2026 | 11,481 | 23,952 | 12,823 |
| May | 2026 | 10,716 | 23,673 | 13,265 |
| Jun | 2026 | 9,950 | 23,394 | 13,710 |
| Jul | 2026 | 9,185 | 23,114 | 14,158 |
| End Of Year 6 | ||||
| Aug | 2026 | 8,420 | 22,142 | 13,916 |
| Sep | 2026 | 7,654 | 21,862 | 14,369 |
| Oct | 2026 | 6,889 | 21,583 | 14,826 |
| Nov | 2026 | 6,123 | 21,304 | 15,286 |
| Dec | 2026 | 5,358 | 21,024 | 15,748 |
| Jan | 2027 | 4,592 | 20,745 | 16,214 |
| Feb | 2027 | 3,827 | 20,466 | 16,683 |
| Mar | 2027 | 3,062 | 20,186 | 17,154 |
| Apr | 2027 | 2,296 | 19,907 | 17,628 |
| May | 2027 | 1,531 | 19,628 | 18,106 |
| Jun | 2027 | 765 | 19,348 | 18,586 |
| Jul | 2027 | 0 | 19,069 | 19,069 |
| End Of Year 7 | ||||
| Aug | 2027 | 0 | 18,096 | 18,096 |
| Sep | 2027 | 0 | 17,817 | 17,817 |
| Oct | 2027 | 0 | 17,538 | 17,538 |
| Nov | 2027 | 0 | 17,258 | 17,258 |
| Dec | 2027 | 0 | 16,979 | 16,979 |
| Jan | 2028 | 0 | 16,700 | 16,700 |
| Feb | 2028 | 0 | 16,420 | 16,420 |
| Mar | 2028 | 0 | 16,141 | 16,141 |
| Apr | 2028 | 0 | 15,862 | 15,862 |
| May | 2028 | 0 | 15,582 | 15,582 |
| Jun | 2028 | 0 | 15,303 | 15,303 |
| Jul | 2028 | 0 | 15,024 | 15,024 |
| End Of Year 8 | ||||
| Aug | 2028 | 0 | 14,051 | 14,051 |
| Sep | 2028 | 0 | 13,772 | 13,772 |
| Oct | 2028 | 0 | 13,492 | 13,492 |
| Nov | 2028 | 0 | 13,213 | 13,213 |
| Dec | 2028 | 0 | 12,934 | 12,934 |
| Jan | 2029 | 0 | 12,654 | 12,654 |
| Feb | 2029 | 0 | 12,375 | 12,375 |
| Mar | 2029 | 0 | 12,096 | 12,096 |
| Apr | 2029 | 0 | 11,816 | 11,816 |
| May | 2029 | 0 | 11,537 | 11,537 |
| Jun | 2029 | 0 | 11,258 | 11,258 |
| Jul | 2029 | 0 | 10,978 | 10,978 |
| End Of Year 9 | ||||
| Aug | 2029 | 0 | 10,006 | 10,006 |
| Sep | 2029 | 0 | 9,726 | 9,726 |
| Oct | 2029 | 0 | 9,447 | 9,447 |
| Nov | 2029 | 0 | 9,168 | 9,168 |
| Dec | 2029 | 0 | 8,888 | 8,888 |
| Jan | 2030 | 0 | 8,609 | 8,609 |
| Feb | 2030 | 0 | 8,330 | 8,330 |
| Mar | 2030 | 0 | 8,050 | 8,050 |
| Apr | 2030 | 0 | 7,771 | 7,771 |
| May | 2030 | 0 | 7,492 | 7,492 |
| Jun | 2030 | 0 | 7,212 | 7,212 |
| Jul | 2030 | 0 | 6,933 | 6,933 |
| 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. | Aug | 2020 | 23,832 | 63,529 | 10,227 | -53,302 | 10,400 | 33,241 | 43,640 | -9,662 | |
| 2. | Sep | 2020 | 24,598 | 62,764 | 9,984 | -52,780 | 10,400 | 32,961 | 43,361 | -9,419 | |
| 3. | Oct | 2020 | 25,363 | 61,998 | 9,743 | -52,255 | 10,400 | 32,682 | 43,082 | -9,174 | |
| 4. | Nov | 2020 | 26,129 | 61,233 | 9,505 | -51,727 | 10,400 | 32,403 | 42,802 | -8,925 | |
| 5. | Dec | 2020 | 26,894 | 60,468 | 9,271 | -51,197 | 10,400 | 32,123 | 42,523 | -8,674 | |
| 6. | Jan | 2021 | 27,659 | 59,702 | 9,039 | -50,663 | 10,400 | 31,844 | 42,244 | -8,420 | |
| 7. | Feb | 2021 | 28,425 | 58,937 | 8,810 | -50,127 | 10,400 | 31,565 | 41,964 | -8,162 | |
| 8. | Mar | 2021 | 29,190 | 58,171 | 8,584 | -49,587 | 10,400 | 31,285 | 41,685 | -7,902 | |
| 9. | Apr | 2021 | 29,956 | 57,406 | 8,361 | -49,045 | 10,400 | 31,006 | 41,406 | -7,639 | |
| 10. | May | 2021 | 30,721 | 56,640 | 8,141 | -48,499 | 10,400 | 30,727 | 41,126 | -7,373 | |
| 11. | Jun | 2021 | 31,487 | 55,875 | 7,924 | -47,951 | 10,400 | 30,447 | 40,847 | -7,104 | |
| 12. | Jul | 2021 | 32,252 | 55,110 | 7,710 | -47,400 | 10,400 | 30,168 | 40,568 | -6,832 | |
| End Of Year 1 | |||||||||||
| 13. | Aug | 2021 | 33,017 | 54,344 | 7,499 | -46,845 | 10,400 | 29,889 | 40,288 | -6,557 | |
| 14. | Sep | 2021 | 33,783 | 53,579 | 7,290 | -46,288 | 10,400 | 29,609 | 40,009 | -6,280 | |
| 15. | Oct | 2021 | 34,548 | 52,813 | 7,085 | -45,728 | 10,400 | 29,330 | 39,730 | -5,999 | |
| 16. | Nov | 2021 | 35,314 | 52,048 | 6,883 | -45,165 | 10,400 | 29,051 | 39,450 | -5,715 | |
| 17. | Dec | 2021 | 36,079 | 51,283 | 6,683 | -44,599 | 10,400 | 28,771 | 39,171 | -5,429 | |
| 18. | Jan | 2022 | 36,844 | 50,517 | 6,487 | -44,031 | 10,400 | 28,492 | 38,892 | -5,139 | |
| 19. | Feb | 2022 | 37,610 | 49,752 | 6,293 | -43,459 | 10,400 | 28,213 | 38,612 | -4,847 | |
| 20. | Mar | 2022 | 38,375 | 48,986 | 6,102 | -42,884 | 10,400 | 27,933 | 38,333 | -4,551 | |
| 21. | Apr | 2022 | 39,141 | 48,221 | 5,914 | -42,306 | 10,400 | 27,654 | 38,054 | -4,253 | |
| 22. | May | 2022 | 39,906 | 47,456 | 5,730 | -41,726 | 10,400 | 27,375 | 37,774 | -3,952 | |
| 23. | Jun | 2022 | 40,671 | 46,690 | 5,548 | -41,142 | 10,400 | 27,095 | 37,495 | -3,648 | |
| 24. | Jul | 2022 | 41,437 | 45,925 | 5,369 | -40,556 | 10,400 | 26,816 | 37,216 | -3,340 | |
| End Of Year 2 | |||||||||||
| 25. | Aug | 2022 | 42,202 | 45,159 | 5,193 | -39,967 | 10,400 | 26,537 | 36,936 | -3,030 | |
| 26. | Sep | 2022 | 42,968 | 44,394 | 5,020 | -39,374 | 10,400 | 26,257 | 36,657 | -2,717 | |
| 27. | Oct | 2022 | 43,733 | 43,628 | 4,850 | -38,779 | 10,400 | 25,978 | 36,378 | -2,401 | |
| 28. | Nov | 2022 | 44,499 | 42,863 | 4,682 | -38,181 | 10,400 | 25,699 | 36,098 | -2,083 | |
| 29. | Dec | 2022 | 45,264 | 42,098 | 4,518 | -37,580 | 10,400 | 25,419 | 35,819 | -1,761 | |
| 30. | Jan | 2023 | 46,029 | 41,332 | 4,357 | -36,976 | 10,400 | 25,140 | 35,540 | -1,436 | |
| 31. | Feb | 2023 | 46,795 | 40,567 | 4,198 | -36,369 | 10,400 | 24,861 | 35,260 | -1,108 | |
| 32. | Mar | 2023 | 47,560 | 39,801 | 4,043 | -35,759 | 10,400 | 24,581 | 34,981 | -778 | |
| 33. | Apr | 2023 | 48,326 | 39,036 | 3,890 | -35,146 | 10,400 | 24,302 | 34,702 | -444 | |
| 34. | May | 2023 | 49,091 | 38,271 | 3,741 | -34,530 | 10,400 | 24,023 | 34,422 | -108 | |
| 35. | Jun | 2023 | 49,856 | 37,505 | 3,594 | -33,911 | 10,400 | 23,743 | 34,143 | 232 | Break Even |
| 36. | Jul | 2023 | 50,622 | 36,740 | 3,450 | -33,290 | 10,400 | 23,464 | 33,864 | 574 | |
| End Of Year 3 | |||||||||||
| 37. | Aug | 2023 | 51,387 | 35,974 | 3,309 | -32,665 | 10,400 | 23,185 | 33,584 | 919 | |
| 38. | Sep | 2023 | 52,153 | 35,209 | 3,171 | -32,038 | 10,400 | 22,905 | 33,305 | 1,267 | |
| 39. | Oct | 2023 | 52,918 | 34,444 | 3,036 | -31,407 | 10,400 | 22,626 | 33,026 | 1,618 | |
| 40. | Nov | 2023 | 53,683 | 33,678 | 2,904 | -30,774 | 10,400 | 22,347 | 32,746 | 1,972 | |
| 41. | Dec | 2023 | 54,449 | 32,913 | 2,775 | -30,137 | 10,400 | 22,067 | 32,467 | 2,329 | |
| 42. | Jan | 2024 | 55,214 | 32,147 | 2,649 | -29,498 | 10,400 | 21,788 | 32,188 | 2,689 | |
| 43. | Feb | 2024 | 55,980 | 31,382 | 2,526 | -28,856 | 10,400 | 21,509 | 31,908 | 3,052 | |
| 44. | Mar | 2024 | 56,745 | 30,616 | 2,406 | -28,211 | 10,400 | 21,229 | 31,629 | 3,418 | |
| 45. | Apr | 2024 | 57,511 | 29,851 | 2,288 | -27,563 | 10,400 | 20,950 | 31,350 | 3,787 | |
| 46. | May | 2024 | 58,276 | 29,086 | 2,174 | -26,912 | 10,400 | 20,671 | 31,070 | 4,158 | |
| 47. | Jun | 2024 | 59,041 | 28,320 | 2,062 | -26,258 | 10,400 | 20,391 | 30,791 | 4,533 | |
| 48. | Jul | 2024 | 59,807 | 27,555 | 1,954 | -25,601 | 10,400 | 20,112 | 30,512 | 4,911 | |
| End Of Year 4 | |||||||||||
| 49. | Aug | 2024 | 60,572 | 26,789 | 1,848 | -24,941 | 10,400 | 19,833 | 30,232 | 5,291 | |
| 50. | Sep | 2024 | 61,338 | 26,024 | 1,746 | -24,278 | 10,400 | 19,553 | 29,953 | 5,674 | |
| 51. | Oct | 2024 | 62,103 | 25,259 | 1,646 | -23,613 | 10,400 | 19,274 | 29,674 | 6,061 | |
| 52. | Nov | 2024 | 62,868 | 24,493 | 1,549 | -22,944 | 10,400 | 18,995 | 29,394 | 6,450 | |
| 53. | Dec | 2024 | 63,634 | 23,728 | 1,455 | -22,273 | 10,400 | 18,715 | 29,115 | 6,842 | |
| 54. | Jan | 2025 | 64,399 | 22,962 | 1,364 | -21,598 | 10,400 | 18,436 | 28,836 | 7,237 | |
| 55. | Feb | 2025 | 65,165 | 22,197 | 1,276 | -20,921 | 10,400 | 18,157 | 28,556 | 7,635 | |
| 56. | Mar | 2025 | 65,930 | 21,432 | 1,191 | -20,240 | 10,400 | 17,877 | 28,277 | 8,036 | |
| 57. | Apr | 2025 | 66,695 | 20,666 | 1,109 | -19,557 | 10,400 | 17,598 | 27,998 | 8,440 | |
| 58. | May | 2025 | 67,461 | 19,901 | 1,030 | -18,871 | 10,400 | 17,319 | 27,718 | 8,847 | |
| 59. | Jun | 2025 | 68,226 | 19,135 | 953 | -18,182 | 10,400 | 17,039 | 27,439 | 9,257 | |
| 60. | Jul | 2025 | 68,992 | 18,370 | 880 | -17,490 | 10,400 | 16,760 | 27,160 | 9,670 | |
| End Of Year 5 | |||||||||||
| 61. | Aug | 2025 | 69,757 | 17,604 | 810 | -16,795 | 9,706 | 16,481 | 26,187 | 9,392 | |
| 62. | Sep | 2025 | 70,523 | 16,839 | 742 | -16,097 | 9,706 | 16,201 | 25,908 | 9,811 | |
| 63. | Oct | 2025 | 71,288 | 16,074 | 678 | -15,396 | 9,706 | 15,922 | 25,628 | 10,232 | |
| 64. | Nov | 2025 | 72,053 | 15,308 | 616 | -14,692 | 9,706 | 15,643 | 25,349 | 10,657 | |
| 65. | Dec | 2025 | 72,819 | 14,543 | 557 | -13,985 | 9,706 | 15,363 | 25,070 | 11,084 | |
| 66. | Jan | 2026 | 73,584 | 13,777 | 502 | -13,276 | 9,706 | 15,084 | 24,790 | 11,514 | |
| 67. | Feb | 2026 | 74,350 | 13,012 | 449 | -12,563 | 9,706 | 14,805 | 24,511 | 11,948 | |
| 68. | Mar | 2026 | 75,115 | 12,247 | 399 | -11,848 | 9,706 | 14,525 | 24,232 | 12,384 | |
| 69. | Apr | 2026 | 75,880 | 11,481 | 352 | -11,129 | 9,706 | 14,246 | 23,952 | 12,823 | |
| 70. | May | 2026 | 76,646 | 10,716 | 308 | -10,408 | 9,706 | 13,967 | 23,673 | 13,265 | |
| 71. | Jun | 2026 | 77,411 | 9,950 | 267 | -9,683 | 9,706 | 13,687 | 23,394 | 13,710 | |
| 72. | Jul | 2026 | 78,177 | 9,185 | 229 | -8,956 | 9,706 | 13,408 | 23,114 | 14,158 | |
| End Of Year 6 | |||||||||||
| 73. | Aug | 2026 | 78,942 | 8,420 | 194 | -8,226 | 9,013 | 13,129 | 22,142 | 13,916 | |
| 74. | Sep | 2026 | 79,707 | 7,654 | 161 | -7,493 | 9,013 | 12,849 | 21,862 | 14,369 | |
| 75. | Oct | 2026 | 80,473 | 6,889 | 132 | -6,757 | 9,013 | 12,570 | 21,583 | 14,826 | |
| 76. | Nov | 2026 | 81,238 | 6,123 | 106 | -6,018 | 9,013 | 12,291 | 21,304 | 15,286 | |
| 77. | Dec | 2026 | 82,004 | 5,358 | 82 | -5,276 | 9,013 | 12,011 | 21,024 | 15,748 | |
| 78. | Jan | 2027 | 82,769 | 4,592 | 62 | -4,531 | 9,013 | 11,732 | 20,745 | 16,214 | |
| 79. | Feb | 2027 | 83,535 | 3,827 | 44 | -3,783 | 9,013 | 11,453 | 20,466 | 16,683 | |
| 80. | Mar | 2027 | 84,300 | 3,062 | 29 | -3,032 | 9,013 | 11,173 | 20,186 | 17,154 | |
| 81. | Apr | 2027 | 85,065 | 2,296 | 18 | -2,279 | 9,013 | 10,894 | 19,907 | 17,628 | |
| 82. | May | 2027 | 85,831 | 1,531 | 9 | -1,522 | 9,013 | 10,615 | 19,628 | 18,106 | |
| 83. | Jun | 2027 | 86,596 | 765 | 3 | -762 | 9,013 | 10,335 | 19,348 | 18,586 | |
| 84. | Jul | 2027 | 87,362 | 0 | 0 | 0 | 9,013 | 10,056 | 19,069 | 19,069 | Loan Fully Paid |
| End Of Year 7 | |||||||||||
| 85. | Aug | 2027 | 87,362 | 0 | 0 | 0 | 8,320 | 9,777 | 18,096 | 18,096 | |
| 86. | Sep | 2027 | 87,362 | 0 | 0 | 0 | 8,320 | 9,497 | 17,817 | 17,817 | |
| 87. | Oct | 2027 | 87,362 | 0 | 0 | 0 | 8,320 | 9,218 | 17,538 | 17,538 | |
| 88. | Nov | 2027 | 87,362 | 0 | 0 | 0 | 8,320 | 8,939 | 17,258 | 17,258 | |
| 89. | Dec | 2027 | 87,362 | 0 | 0 | 0 | 8,320 | 8,659 | 16,979 | 16,979 | |
| 90. | Jan | 2028 | 87,362 | 0 | 0 | 0 | 8,320 | 8,380 | 16,700 | 16,700 | |
| 91. | Feb | 2028 | 87,362 | 0 | 0 | 0 | 8,320 | 8,101 | 16,420 | 16,420 | |
| 92. | Mar | 2028 | 87,362 | 0 | 0 | 0 | 8,320 | 7,821 | 16,141 | 16,141 | |
| 93. | Apr | 2028 | 87,362 | 0 | 0 | 0 | 8,320 | 7,542 | 15,862 | 15,862 | |
| 94. | May | 2028 | 87,362 | 0 | 0 | 0 | 8,320 | 7,263 | 15,582 | 15,582 | |
| 95. | Jun | 2028 | 87,362 | 0 | 0 | 0 | 8,320 | 6,983 | 15,303 | 15,303 | |
| 96. | Jul | 2028 | 87,362 | 0 | 0 | 0 | 8,320 | 6,704 | 15,024 | 15,024 | |
| End Of Year 8 | |||||||||||
| 97. | Aug | 2028 | 87,362 | 0 | 0 | 0 | 7,626 | 6,425 | 14,051 | 14,051 | |
| 98. | Sep | 2028 | 87,362 | 0 | 0 | 0 | 7,626 | 6,145 | 13,772 | 13,772 | |
| 99. | Oct | 2028 | 87,362 | 0 | 0 | 0 | 7,626 | 5,866 | 13,492 | 13,492 | |
| 100. | Nov | 2028 | 87,362 | 0 | 0 | 0 | 7,626 | 5,587 | 13,213 | 13,213 | |
| 101. | Dec | 2028 | 87,362 | 0 | 0 | 0 | 7,626 | 5,307 | 12,934 | 12,934 | |
| 102. | Jan | 2029 | 87,362 | 0 | 0 | 0 | 7,626 | 5,028 | 12,654 | 12,654 | |
| 103. | Feb | 2029 | 87,362 | 0 | 0 | 0 | 7,626 | 4,749 | 12,375 | 12,375 | |
| 104. | Mar | 2029 | 87,362 | 0 | 0 | 0 | 7,626 | 4,469 | 12,096 | 12,096 | |
| 105. | Apr | 2029 | 87,362 | 0 | 0 | 0 | 7,626 | 4,190 | 11,816 | 11,816 | |
| 106. | May | 2029 | 87,362 | 0 | 0 | 0 | 7,626 | 3,911 | 11,537 | 11,537 | |
| 107. | Jun | 2029 | 87,362 | 0 | 0 | 0 | 7,626 | 3,631 | 11,258 | 11,258 | |
| 108. | Jul | 2029 | 87,362 | 0 | 0 | 0 | 7,626 | 3,352 | 10,978 | 10,978 | |
| End Of Year 9 | |||||||||||
| 109. | Aug | 2029 | 87,362 | 0 | 0 | 0 | 6,933 | 3,073 | 10,006 | 10,006 | |
| 110. | Sep | 2029 | 87,362 | 0 | 0 | 0 | 6,933 | 2,793 | 9,726 | 9,726 | |
| 111. | Oct | 2029 | 87,362 | 0 | 0 | 0 | 6,933 | 2,514 | 9,447 | 9,447 | |
| 112. | Nov | 2029 | 87,362 | 0 | 0 | 0 | 6,933 | 2,235 | 9,168 | 9,168 | |
| 113. | Dec | 2029 | 87,362 | 0 | 0 | 0 | 6,933 | 1,955 | 8,888 | 8,888 | |
| 114. | Jan | 2030 | 87,362 | 0 | 0 | 0 | 6,933 | 1,676 | 8,609 | 8,609 | |
| 115. | Feb | 2030 | 87,362 | 0 | 0 | 0 | 6,933 | 1,397 | 8,330 | 8,330 | |
| 116. | Mar | 2030 | 87,362 | 0 | 0 | 0 | 6,933 | 1,117 | 8,050 | 8,050 | |
| 117. | Apr | 2030 | 87,362 | 0 | 0 | 0 | 6,933 | 838 | 7,771 | 7,771 | |
| 118. | May | 2030 | 87,362 | 0 | 0 | 0 | 6,933 | 559 | 7,492 | 7,492 | |
| 119. | Jun | 2030 | 87,362 | 0 | 0 | 0 | 6,933 | 279 | 7,212 | 7,212 | |
| 120. | Jul | 2030 | 87,362 | 0 | 0 | 0 | 6,933 | 0 | 6,933 | 6,933 | |
| End Of Year 10 | |||||||||||
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