Toyota Vios 1.5 G Grade (A) Authorised Dealer Updated Loan Calculator
Results
Financial Commitment
- Car Price
-
$128,888
Includes VESNEUTRAL (B)
- Down Payment
- $38,667 (30% of Car Price)
- Monthly Installment
-
$1,284 for 7 years (84 months)
Loan Details
- Total Loan
-
$90,221
- Total Interest
-
$17,557
- Total Sum Paid
- $107,778 at the end of 7 years (84 months)
Other Car Financial Details
- Annual Depreciation
-
$12,076
- COE
-
$74,989
- VES
-
NEUTRAL (B)
- ARF Paid
-
$16,264
- PARF Rebate
-
You get back $8,132 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 | 2022 | 106,495 | 86,562 | -2,789 |
| Sep | 2022 | 105,212 | 85,937 | -2,539 |
| Oct | 2022 | 103,929 | 85,312 | -2,284 |
| Nov | 2022 | 102,646 | 84,687 | -2,024 |
| Dec | 2022 | 101,363 | 84,062 | -1,760 |
| Jan | 2023 | 100,080 | 83,438 | -1,490 |
| Feb | 2023 | 98,797 | 82,813 | -1,215 |
| Mar | 2023 | 97,513 | 82,188 | -936 |
| Apr | 2023 | 96,230 | 81,563 | -651 |
| May | 2023 | 94,947 | 80,938 | -362 |
| Jun | 2023 | 93,664 | 80,313 | -68 |
| Jul | 2023 | 92,381 | 79,688 | 231 |
| End Of Year 1 | ||||
| Aug | 2023 | 91,098 | 79,063 | 535 |
| Sep | 2023 | 89,815 | 78,438 | 844 |
| Oct | 2023 | 88,532 | 77,813 | 1,158 |
| Nov | 2023 | 87,249 | 77,188 | 1,477 |
| Dec | 2023 | 85,966 | 76,564 | 1,801 |
| Jan | 2024 | 84,683 | 75,939 | 2,129 |
| Feb | 2024 | 83,400 | 75,314 | 2,463 |
| Mar | 2024 | 82,117 | 74,689 | 2,802 |
| Apr | 2024 | 80,834 | 74,064 | 3,145 |
| May | 2024 | 79,550 | 73,439 | 3,493 |
| Jun | 2024 | 78,267 | 72,814 | 3,847 |
| Jul | 2024 | 76,984 | 72,189 | 4,205 |
| End Of Year 2 | ||||
| Aug | 2024 | 75,701 | 71,564 | 4,568 |
| Sep | 2024 | 74,418 | 70,939 | 4,936 |
| Oct | 2024 | 73,135 | 70,314 | 5,309 |
| Nov | 2024 | 71,852 | 69,690 | 5,687 |
| Dec | 2024 | 70,569 | 69,065 | 6,069 |
| Jan | 2025 | 69,286 | 68,440 | 6,457 |
| Feb | 2025 | 68,003 | 67,815 | 6,850 |
| Mar | 2025 | 66,720 | 67,190 | 7,247 |
| Apr | 2025 | 65,437 | 66,565 | 7,650 |
| May | 2025 | 64,154 | 65,940 | 8,057 |
| Jun | 2025 | 62,871 | 65,315 | 8,469 |
| Jul | 2025 | 61,587 | 64,690 | 8,886 |
| End Of Year 3 | ||||
| Aug | 2025 | 60,304 | 64,065 | 9,308 |
| Sep | 2025 | 59,021 | 63,440 | 9,735 |
| Oct | 2025 | 57,738 | 62,816 | 10,167 |
| Nov | 2025 | 56,455 | 62,191 | 10,604 |
| Dec | 2025 | 55,172 | 61,566 | 11,046 |
| Jan | 2026 | 53,889 | 60,941 | 11,493 |
| Feb | 2026 | 52,606 | 60,316 | 11,944 |
| Mar | 2026 | 51,323 | 59,691 | 12,401 |
| Apr | 2026 | 50,040 | 59,066 | 12,862 |
| May | 2026 | 48,757 | 58,441 | 13,329 |
| Jun | 2026 | 47,474 | 57,816 | 13,800 |
| Jul | 2026 | 46,191 | 57,191 | 14,276 |
| End Of Year 4 | ||||
| Aug | 2026 | 44,908 | 56,566 | 14,757 |
| Sep | 2026 | 43,624 | 55,942 | 15,243 |
| Oct | 2026 | 42,341 | 55,317 | 15,734 |
| Nov | 2026 | 41,058 | 54,692 | 16,230 |
| Dec | 2026 | 39,775 | 54,067 | 16,731 |
| Jan | 2027 | 38,492 | 53,442 | 17,237 |
| Feb | 2027 | 37,209 | 52,817 | 17,747 |
| Mar | 2027 | 35,926 | 52,192 | 18,263 |
| Apr | 2027 | 34,643 | 51,567 | 18,783 |
| May | 2027 | 33,360 | 50,942 | 19,309 |
| Jun | 2027 | 32,077 | 50,317 | 19,839 |
| Jul | 2027 | 30,794 | 49,693 | 20,374 |
| End Of Year 5 | ||||
| Aug | 2027 | 29,511 | 48,254 | 20,101 |
| Sep | 2027 | 28,228 | 47,629 | 20,646 |
| Oct | 2027 | 26,945 | 47,005 | 21,196 |
| Nov | 2027 | 25,661 | 46,380 | 21,751 |
| Dec | 2027 | 24,378 | 45,755 | 22,311 |
| Jan | 2028 | 23,095 | 45,130 | 22,876 |
| Feb | 2028 | 21,812 | 44,505 | 23,445 |
| Mar | 2028 | 20,529 | 43,880 | 24,020 |
| Apr | 2028 | 19,246 | 43,255 | 24,599 |
| May | 2028 | 17,963 | 42,630 | 25,184 |
| Jun | 2028 | 16,680 | 42,005 | 25,773 |
| Jul | 2028 | 15,397 | 41,380 | 26,367 |
| End Of Year 6 | ||||
| Aug | 2028 | 14,114 | 39,942 | 26,153 |
| Sep | 2028 | 12,831 | 39,317 | 26,757 |
| Oct | 2028 | 11,548 | 38,692 | 27,366 |
| Nov | 2028 | 10,265 | 38,068 | 27,980 |
| Dec | 2028 | 8,982 | 37,443 | 28,599 |
| Jan | 2029 | 7,698 | 36,818 | 29,223 |
| Feb | 2029 | 6,415 | 36,193 | 29,851 |
| Mar | 2029 | 5,132 | 35,568 | 30,485 |
| Apr | 2029 | 3,849 | 34,943 | 31,123 |
| May | 2029 | 2,566 | 34,318 | 31,767 |
| Jun | 2029 | 1,283 | 33,693 | 32,415 |
| Jul | 2029 | 0 | 33,068 | 33,068 |
| End Of Year 7 | ||||
| Aug | 2029 | 0 | 31,630 | 31,630 |
| Sep | 2029 | 0 | 31,005 | 31,005 |
| Oct | 2029 | 0 | 30,380 | 30,380 |
| Nov | 2029 | 0 | 29,755 | 29,755 |
| Dec | 2029 | 0 | 29,131 | 29,131 |
| Jan | 2030 | 0 | 28,506 | 28,506 |
| Feb | 2030 | 0 | 27,881 | 27,881 |
| Mar | 2030 | 0 | 27,256 | 27,256 |
| Apr | 2030 | 0 | 26,631 | 26,631 |
| May | 2030 | 0 | 26,006 | 26,006 |
| Jun | 2030 | 0 | 25,381 | 25,381 |
| Jul | 2030 | 0 | 24,756 | 24,756 |
| End Of Year 8 | ||||
| Aug | 2030 | 0 | 23,318 | 23,318 |
| Sep | 2030 | 0 | 22,693 | 22,693 |
| Oct | 2030 | 0 | 22,068 | 22,068 |
| Nov | 2030 | 0 | 21,443 | 21,443 |
| Dec | 2030 | 0 | 20,818 | 20,818 |
| Jan | 2031 | 0 | 20,194 | 20,194 |
| Feb | 2031 | 0 | 19,569 | 19,569 |
| Mar | 2031 | 0 | 18,944 | 18,944 |
| Apr | 2031 | 0 | 18,319 | 18,319 |
| May | 2031 | 0 | 17,694 | 17,694 |
| Jun | 2031 | 0 | 17,069 | 17,069 |
| Jul | 2031 | 0 | 16,444 | 16,444 |
| End Of Year 9 | ||||
| Aug | 2031 | 0 | 15,006 | 15,006 |
| Sep | 2031 | 0 | 14,381 | 14,381 |
| Oct | 2031 | 0 | 13,756 | 13,756 |
| Nov | 2031 | 0 | 13,131 | 13,131 |
| Dec | 2031 | 0 | 12,506 | 12,506 |
| Jan | 2032 | 0 | 11,881 | 11,881 |
| Feb | 2032 | 0 | 11,257 | 11,257 |
| Mar | 2032 | 0 | 10,632 | 10,632 |
| Apr | 2032 | 0 | 10,007 | 10,007 |
| May | 2032 | 0 | 9,382 | 9,382 |
| Jun | 2032 | 0 | 8,757 | 8,757 |
| Jul | 2032 | 0 | 8,132 | 8,132 |
| 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 | 2022 | 39,950 | 106,495 | 17,144 | -89,351 | 12,198 | 74,364 | 86,562 | -2,789 | |
| 2. | Sep | 2022 | 41,233 | 105,212 | 16,736 | -88,476 | 12,198 | 73,739 | 85,937 | -2,539 | |
| 3. | Oct | 2022 | 42,516 | 103,929 | 16,332 | -87,596 | 12,198 | 73,114 | 85,312 | -2,284 | |
| 4. | Nov | 2022 | 43,799 | 102,646 | 15,934 | -86,712 | 12,198 | 72,489 | 84,687 | -2,024 | |
| 5. | Dec | 2022 | 45,082 | 101,363 | 15,541 | -85,822 | 12,198 | 71,864 | 84,062 | -1,760 | |
| 6. | Jan | 2023 | 46,365 | 100,080 | 15,152 | -84,927 | 12,198 | 71,240 | 83,438 | -1,490 | |
| 7. | Feb | 2023 | 47,649 | 98,797 | 14,769 | -84,028 | 12,198 | 70,615 | 82,813 | -1,215 | |
| 8. | Mar | 2023 | 48,932 | 97,513 | 14,390 | -83,124 | 12,198 | 69,990 | 82,188 | -936 | |
| 9. | Apr | 2023 | 50,215 | 96,230 | 14,016 | -82,214 | 12,198 | 69,365 | 81,563 | -651 | |
| 10. | May | 2023 | 51,498 | 94,947 | 13,647 | -81,300 | 12,198 | 68,740 | 80,938 | -362 | |
| 11. | Jun | 2023 | 52,781 | 93,664 | 13,283 | -80,381 | 12,198 | 68,115 | 80,313 | -68 | |
| 12. | Jul | 2023 | 54,064 | 92,381 | 12,924 | -79,457 | 12,198 | 67,490 | 79,688 | 231 | Break Even |
| End Of Year 1 | |||||||||||
| 13. | Aug | 2023 | 55,347 | 91,098 | 12,570 | -78,528 | 12,198 | 66,865 | 79,063 | 535 | |
| 14. | Sep | 2023 | 56,630 | 89,815 | 12,221 | -77,594 | 12,198 | 66,240 | 78,438 | 844 | |
| 15. | Oct | 2023 | 57,913 | 88,532 | 11,877 | -76,655 | 12,198 | 65,615 | 77,813 | 1,158 | |
| 16. | Nov | 2023 | 59,196 | 87,249 | 11,537 | -75,711 | 12,198 | 64,990 | 77,188 | 1,477 | |
| 17. | Dec | 2023 | 60,479 | 85,966 | 11,203 | -74,763 | 12,198 | 64,366 | 76,564 | 1,801 | |
| 18. | Jan | 2024 | 61,762 | 84,683 | 10,874 | -73,809 | 12,198 | 63,741 | 75,939 | 2,129 | |
| 19. | Feb | 2024 | 63,045 | 83,400 | 10,549 | -72,851 | 12,198 | 63,116 | 75,314 | 2,463 | |
| 20. | Mar | 2024 | 64,328 | 82,117 | 10,229 | -71,887 | 12,198 | 62,491 | 74,689 | 2,802 | |
| 21. | Apr | 2024 | 65,612 | 80,834 | 9,915 | -70,919 | 12,198 | 61,866 | 74,064 | 3,145 | |
| 22. | May | 2024 | 66,895 | 79,550 | 9,605 | -69,946 | 12,198 | 61,241 | 73,439 | 3,493 | |
| 23. | Jun | 2024 | 68,178 | 78,267 | 9,300 | -68,968 | 12,198 | 60,616 | 72,814 | 3,847 | |
| 24. | Jul | 2024 | 69,461 | 76,984 | 9,000 | -67,984 | 12,198 | 59,991 | 72,189 | 4,205 | |
| End Of Year 2 | |||||||||||
| 25. | Aug | 2024 | 70,744 | 75,701 | 8,705 | -66,996 | 12,198 | 59,366 | 71,564 | 4,568 | |
| 26. | Sep | 2024 | 72,027 | 74,418 | 8,415 | -66,004 | 12,198 | 58,741 | 70,939 | 4,936 | |
| 27. | Oct | 2024 | 73,310 | 73,135 | 8,129 | -65,006 | 12,198 | 58,116 | 70,314 | 5,309 | |
| 28. | Nov | 2024 | 74,593 | 71,852 | 7,849 | -64,003 | 12,198 | 57,492 | 69,690 | 5,687 | |
| 29. | Dec | 2024 | 75,876 | 70,569 | 7,574 | -62,995 | 12,198 | 56,867 | 69,065 | 6,069 | |
| 30. | Jan | 2025 | 77,159 | 69,286 | 7,303 | -61,983 | 12,198 | 56,242 | 68,440 | 6,457 | |
| 31. | Feb | 2025 | 78,442 | 68,003 | 7,038 | -60,965 | 12,198 | 55,617 | 67,815 | 6,850 | |
| 32. | Mar | 2025 | 79,725 | 66,720 | 6,777 | -59,943 | 12,198 | 54,992 | 67,190 | 7,247 | |
| 33. | Apr | 2025 | 81,008 | 65,437 | 6,521 | -58,915 | 12,198 | 54,367 | 66,565 | 7,650 | |
| 34. | May | 2025 | 82,291 | 64,154 | 6,270 | -57,883 | 12,198 | 53,742 | 65,940 | 8,057 | |
| 35. | Jun | 2025 | 83,575 | 62,871 | 6,024 | -56,846 | 12,198 | 53,117 | 65,315 | 8,469 | |
| 36. | Jul | 2025 | 84,858 | 61,587 | 5,783 | -55,804 | 12,198 | 52,492 | 64,690 | 8,886 | |
| End Of Year 3 | |||||||||||
| 37. | Aug | 2025 | 86,141 | 60,304 | 5,547 | -54,757 | 12,198 | 51,867 | 64,065 | 9,308 | |
| 38. | Sep | 2025 | 87,424 | 59,021 | 5,316 | -53,705 | 12,198 | 51,242 | 63,440 | 9,735 | |
| 39. | Oct | 2025 | 88,707 | 57,738 | 5,090 | -52,648 | 12,198 | 50,618 | 62,816 | 10,167 | |
| 40. | Nov | 2025 | 89,990 | 56,455 | 4,869 | -51,586 | 12,198 | 49,993 | 62,191 | 10,604 | |
| 41. | Dec | 2025 | 91,273 | 55,172 | 4,652 | -50,520 | 12,198 | 49,368 | 61,566 | 11,046 | |
| 42. | Jan | 2026 | 92,556 | 53,889 | 4,441 | -49,448 | 12,198 | 48,743 | 60,941 | 11,493 | |
| 43. | Feb | 2026 | 93,839 | 52,606 | 4,234 | -48,372 | 12,198 | 48,118 | 60,316 | 11,944 | |
| 44. | Mar | 2026 | 95,122 | 51,323 | 4,033 | -47,290 | 12,198 | 47,493 | 59,691 | 12,401 | |
| 45. | Apr | 2026 | 96,405 | 50,040 | 3,836 | -46,204 | 12,198 | 46,868 | 59,066 | 12,862 | |
| 46. | May | 2026 | 97,688 | 48,757 | 3,644 | -45,113 | 12,198 | 46,243 | 58,441 | 13,329 | |
| 47. | Jun | 2026 | 98,971 | 47,474 | 3,457 | -44,016 | 12,198 | 45,618 | 57,816 | 13,800 | |
| 48. | Jul | 2026 | 100,254 | 46,191 | 3,275 | -42,915 | 12,198 | 44,993 | 57,191 | 14,276 | |
| End Of Year 4 | |||||||||||
| 49. | Aug | 2026 | 101,538 | 44,908 | 3,098 | -41,809 | 12,198 | 44,368 | 56,566 | 14,757 | |
| 50. | Sep | 2026 | 102,821 | 43,624 | 2,926 | -40,698 | 12,198 | 43,744 | 55,942 | 15,243 | |
| 51. | Oct | 2026 | 104,104 | 42,341 | 2,759 | -39,582 | 12,198 | 43,119 | 55,317 | 15,734 | |
| 52. | Nov | 2026 | 105,387 | 41,058 | 2,597 | -38,462 | 12,198 | 42,494 | 54,692 | 16,230 | |
| 53. | Dec | 2026 | 106,670 | 39,775 | 2,439 | -37,336 | 12,198 | 41,869 | 54,067 | 16,731 | |
| 54. | Jan | 2027 | 107,953 | 38,492 | 2,287 | -36,205 | 12,198 | 41,244 | 53,442 | 17,237 | |
| 55. | Feb | 2027 | 109,236 | 37,209 | 2,139 | -35,070 | 12,198 | 40,619 | 52,817 | 17,747 | |
| 56. | Mar | 2027 | 110,519 | 35,926 | 1,997 | -33,929 | 12,198 | 39,994 | 52,192 | 18,263 | |
| 57. | Apr | 2027 | 111,802 | 34,643 | 1,859 | -32,784 | 12,198 | 39,369 | 51,567 | 18,783 | |
| 58. | May | 2027 | 113,085 | 33,360 | 1,726 | -31,634 | 12,198 | 38,744 | 50,942 | 19,309 | |
| 59. | Jun | 2027 | 114,368 | 32,077 | 1,598 | -30,478 | 12,198 | 38,119 | 50,317 | 19,839 | |
| 60. | Jul | 2027 | 115,651 | 30,794 | 1,475 | -29,318 | 12,198 | 37,495 | 49,693 | 20,374 | |
| End Of Year 5 | |||||||||||
| 61. | Aug | 2027 | 116,934 | 29,511 | 1,357 | -28,153 | 11,385 | 36,870 | 48,254 | 20,101 | |
| 62. | Sep | 2027 | 118,217 | 28,228 | 1,244 | -26,983 | 11,385 | 36,245 | 47,629 | 20,646 | |
| 63. | Oct | 2027 | 119,501 | 26,945 | 1,136 | -25,808 | 11,385 | 35,620 | 47,005 | 21,196 | |
| 64. | Nov | 2027 | 120,784 | 25,661 | 1,033 | -24,629 | 11,385 | 34,995 | 46,380 | 21,751 | |
| 65. | Dec | 2027 | 122,067 | 24,378 | 934 | -23,444 | 11,385 | 34,370 | 45,755 | 22,311 | |
| 66. | Jan | 2028 | 123,350 | 23,095 | 841 | -22,254 | 11,385 | 33,745 | 45,130 | 22,876 | |
| 67. | Feb | 2028 | 124,633 | 21,812 | 752 | -21,060 | 11,385 | 33,120 | 44,505 | 23,445 | |
| 68. | Mar | 2028 | 125,916 | 20,529 | 669 | -19,860 | 11,385 | 32,495 | 43,880 | 24,020 | |
| 69. | Apr | 2028 | 127,199 | 19,246 | 590 | -18,656 | 11,385 | 31,870 | 43,255 | 24,599 | |
| 70. | May | 2028 | 128,482 | 17,963 | 516 | -17,447 | 11,385 | 31,245 | 42,630 | 25,184 | |
| 71. | Jun | 2028 | 129,765 | 16,680 | 448 | -16,232 | 11,385 | 30,621 | 42,005 | 25,773 | |
| 72. | Jul | 2028 | 131,048 | 15,397 | 384 | -15,013 | 11,385 | 29,996 | 41,380 | 26,367 | |
| End Of Year 6 | |||||||||||
| 73. | Aug | 2028 | 132,331 | 14,114 | 325 | -13,789 | 10,572 | 29,371 | 39,942 | 26,153 | |
| 74. | Sep | 2028 | 133,614 | 12,831 | 270 | -12,560 | 10,572 | 28,746 | 39,317 | 26,757 | |
| 75. | Oct | 2028 | 134,897 | 11,548 | 221 | -11,326 | 10,572 | 28,121 | 38,692 | 27,366 | |
| 76. | Nov | 2028 | 136,180 | 10,265 | 177 | -10,088 | 10,572 | 27,496 | 38,068 | 27,980 | |
| 77. | Dec | 2028 | 137,464 | 8,982 | 138 | -8,844 | 10,572 | 26,871 | 37,443 | 28,599 | |
| 78. | Jan | 2029 | 138,747 | 7,698 | 103 | -7,595 | 10,572 | 26,246 | 36,818 | 29,223 | |
| 79. | Feb | 2029 | 140,030 | 6,415 | 74 | -6,342 | 10,572 | 25,621 | 36,193 | 29,851 | |
| 80. | Mar | 2029 | 141,313 | 5,132 | 49 | -5,083 | 10,572 | 24,996 | 35,568 | 30,485 | |
| 81. | Apr | 2029 | 142,596 | 3,849 | 30 | -3,820 | 10,572 | 24,371 | 34,943 | 31,123 | |
| 82. | May | 2029 | 143,879 | 2,566 | 15 | -2,551 | 10,572 | 23,747 | 34,318 | 31,767 | |
| 83. | Jun | 2029 | 145,162 | 1,283 | 5 | -1,278 | 10,572 | 23,122 | 33,693 | 32,415 | |
| 84. | Jul | 2029 | 146,445 | 0 | 0 | 0 | 10,572 | 22,497 | 33,068 | 33,068 | Loan Fully Paid |
| End Of Year 7 | |||||||||||
| 85. | Aug | 2029 | 146,445 | 0 | 0 | 0 | 9,758 | 21,872 | 31,630 | 31,630 | |
| 86. | Sep | 2029 | 146,445 | 0 | 0 | 0 | 9,758 | 21,247 | 31,005 | 31,005 | |
| 87. | Oct | 2029 | 146,445 | 0 | 0 | 0 | 9,758 | 20,622 | 30,380 | 30,380 | |
| 88. | Nov | 2029 | 146,445 | 0 | 0 | 0 | 9,758 | 19,997 | 29,755 | 29,755 | |
| 89. | Dec | 2029 | 146,445 | 0 | 0 | 0 | 9,758 | 19,372 | 29,131 | 29,131 | |
| 90. | Jan | 2030 | 146,445 | 0 | 0 | 0 | 9,758 | 18,747 | 28,506 | 28,506 | |
| 91. | Feb | 2030 | 146,445 | 0 | 0 | 0 | 9,758 | 18,122 | 27,881 | 27,881 | |
| 92. | Mar | 2030 | 146,445 | 0 | 0 | 0 | 9,758 | 17,497 | 27,256 | 27,256 | |
| 93. | Apr | 2030 | 146,445 | 0 | 0 | 0 | 9,758 | 16,873 | 26,631 | 26,631 | |
| 94. | May | 2030 | 146,445 | 0 | 0 | 0 | 9,758 | 16,248 | 26,006 | 26,006 | |
| 95. | Jun | 2030 | 146,445 | 0 | 0 | 0 | 9,758 | 15,623 | 25,381 | 25,381 | |
| 96. | Jul | 2030 | 146,445 | 0 | 0 | 0 | 9,758 | 14,998 | 24,756 | 24,756 | |
| End Of Year 8 | |||||||||||
| 97. | Aug | 2030 | 146,445 | 0 | 0 | 0 | 8,945 | 14,373 | 23,318 | 23,318 | |
| 98. | Sep | 2030 | 146,445 | 0 | 0 | 0 | 8,945 | 13,748 | 22,693 | 22,693 | |
| 99. | Oct | 2030 | 146,445 | 0 | 0 | 0 | 8,945 | 13,123 | 22,068 | 22,068 | |
| 100. | Nov | 2030 | 146,445 | 0 | 0 | 0 | 8,945 | 12,498 | 21,443 | 21,443 | |
| 101. | Dec | 2030 | 146,445 | 0 | 0 | 0 | 8,945 | 11,873 | 20,818 | 20,818 | |
| 102. | Jan | 2031 | 146,445 | 0 | 0 | 0 | 8,945 | 11,248 | 20,194 | 20,194 | |
| 103. | Feb | 2031 | 146,445 | 0 | 0 | 0 | 8,945 | 10,623 | 19,569 | 19,569 | |
| 104. | Mar | 2031 | 146,445 | 0 | 0 | 0 | 8,945 | 9,999 | 18,944 | 18,944 | |
| 105. | Apr | 2031 | 146,445 | 0 | 0 | 0 | 8,945 | 9,374 | 18,319 | 18,319 | |
| 106. | May | 2031 | 146,445 | 0 | 0 | 0 | 8,945 | 8,749 | 17,694 | 17,694 | |
| 107. | Jun | 2031 | 146,445 | 0 | 0 | 0 | 8,945 | 8,124 | 17,069 | 17,069 | |
| 108. | Jul | 2031 | 146,445 | 0 | 0 | 0 | 8,945 | 7,499 | 16,444 | 16,444 | |
| End Of Year 9 | |||||||||||
| 109. | Aug | 2031 | 146,445 | 0 | 0 | 0 | 8,132 | 6,874 | 15,006 | 15,006 | |
| 110. | Sep | 2031 | 146,445 | 0 | 0 | 0 | 8,132 | 6,249 | 14,381 | 14,381 | |
| 111. | Oct | 2031 | 146,445 | 0 | 0 | 0 | 8,132 | 5,624 | 13,756 | 13,756 | |
| 112. | Nov | 2031 | 146,445 | 0 | 0 | 0 | 8,132 | 4,999 | 13,131 | 13,131 | |
| 113. | Dec | 2031 | 146,445 | 0 | 0 | 0 | 8,132 | 4,374 | 12,506 | 12,506 | |
| 114. | Jan | 2032 | 146,445 | 0 | 0 | 0 | 8,132 | 3,749 | 11,881 | 11,881 | |
| 115. | Feb | 2032 | 146,445 | 0 | 0 | 0 | 8,132 | 3,125 | 11,257 | 11,257 | |
| 116. | Mar | 2032 | 146,445 | 0 | 0 | 0 | 8,132 | 2,500 | 10,632 | 10,632 | |
| 117. | Apr | 2032 | 146,445 | 0 | 0 | 0 | 8,132 | 1,875 | 10,007 | 10,007 | |
| 118. | May | 2032 | 146,445 | 0 | 0 | 0 | 8,132 | 1,250 | 9,382 | 9,382 | |
| 119. | Jun | 2032 | 146,445 | 0 | 0 | 0 | 8,132 | 625 | 8,757 | 8,757 | |
| 120. | Jul | 2032 | 146,445 | 0 | 0 | 0 | 8,132 | 0 | 8,132 | 8,132 | |
| End Of Year 10 | |||||||||||
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