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Lexus UX 200 Executive (A) Authorised Dealer Updated Loan Calculator
$160,800
Includes VES
(9 Jul 2020)
|
|
| Latest OMV: | $35,009 |
| VES: | NEUTRAL (B) |
| Engine Cap: | 1987 cc |
| Power: | 170Bhp @ 6600rpm |
| Torque: | 204Nm @ 4400rpm |
| Type: | SUV |
| Euro NCAP: | N.A |
| User Ratings: |
N.A
 
|
Authorized Dealer
Results
Financial Commitment
- Car Price
-
$160,800
Includes VESNEUTRAL (B)
- Down Payment
- $64,320 (40% of Car Price)
- Monthly Installment
-
$1,373 for 7 years (84 months)
Loan Details
- Total Loan
-
$96,480
- Total Interest
-
$18,775
- Total Sum Paid
- $115,255 at the end of 7 years (84 months)
Other Car Financial Details
- Annual Depreciation
-
$14,330
- COE
-
$35,889
- VES
-
NEUTRAL (B)
- ARF Paid
-
$41,013
- PARF Rebate
-
You get back $20,506 at the end of 10th year (PARF Rebate)
- Road Tax
-
$1,197
| Loan Redemption Amount | Paper/Deregistration Value | |||
| Month | Year |
Loan Redemption Amount |
Dereg Value |
Cash Position |
| Aug | 2020 | 113,883 | 66,349 | -29,200 |
| Sep | 2020 | 112,511 | 66,050 | -28,564 |
| Oct | 2020 | 111,139 | 65,751 | -27,922 |
| Nov | 2020 | 109,767 | 65,452 | -27,275 |
| Dec | 2020 | 108,395 | 65,153 | -26,623 |
| Jan | 2021 | 107,023 | 64,854 | -25,965 |
| Feb | 2021 | 105,650 | 64,555 | -25,302 |
| Mar | 2021 | 104,278 | 64,256 | -24,634 |
| Apr | 2021 | 102,906 | 63,957 | -23,961 |
| May | 2021 | 101,534 | 63,658 | -23,282 |
| Jun | 2021 | 100,162 | 63,359 | -22,599 |
| Jul | 2021 | 98,790 | 63,060 | -21,910 |
| End Of Year 1 | ||||
| Aug | 2021 | 97,418 | 62,760 | -21,215 |
| Sep | 2021 | 96,046 | 62,461 | -20,516 |
| Oct | 2021 | 94,674 | 62,162 | -19,811 |
| Nov | 2021 | 93,302 | 61,863 | -19,101 |
| Dec | 2021 | 91,930 | 61,564 | -18,385 |
| Jan | 2022 | 90,558 | 61,265 | -17,665 |
| Feb | 2022 | 89,185 | 60,966 | -16,939 |
| Mar | 2022 | 87,813 | 60,667 | -16,207 |
| Apr | 2022 | 86,441 | 60,368 | -15,471 |
| May | 2022 | 85,069 | 60,069 | -14,729 |
| Jun | 2022 | 83,697 | 59,770 | -13,982 |
| Jul | 2022 | 82,325 | 59,471 | -13,230 |
| End Of Year 2 | ||||
| Aug | 2022 | 80,953 | 59,172 | -12,473 |
| Sep | 2022 | 79,581 | 58,873 | -11,710 |
| Oct | 2022 | 78,209 | 58,573 | -10,942 |
| Nov | 2022 | 76,837 | 58,274 | -10,169 |
| Dec | 2022 | 75,465 | 57,975 | -9,390 |
| Jan | 2023 | 74,093 | 57,676 | -8,607 |
| Feb | 2023 | 72,720 | 57,377 | -7,818 |
| Mar | 2023 | 71,348 | 57,078 | -7,023 |
| Apr | 2023 | 69,976 | 56,779 | -6,224 |
| May | 2023 | 68,604 | 56,480 | -5,419 |
| Jun | 2023 | 67,232 | 56,181 | -4,609 |
| Jul | 2023 | 65,860 | 55,882 | -3,794 |
| End Of Year 3 | ||||
| Aug | 2023 | 64,488 | 55,583 | -2,973 |
| Sep | 2023 | 63,116 | 55,284 | -2,147 |
| Oct | 2023 | 61,744 | 54,985 | -1,316 |
| Nov | 2023 | 60,372 | 54,685 | -480 |
| Dec | 2023 | 59,000 | 54,386 | 362 |
| Jan | 2024 | 57,628 | 54,087 | 1,209 |
| Feb | 2024 | 56,255 | 53,788 | 2,061 |
| Mar | 2024 | 54,883 | 53,489 | 2,918 |
| Apr | 2024 | 53,511 | 53,190 | 3,781 |
| May | 2024 | 52,139 | 52,891 | 4,649 |
| Jun | 2024 | 50,767 | 52,592 | 5,522 |
| Jul | 2024 | 49,395 | 52,293 | 6,400 |
| End Of Year 4 | ||||
| Aug | 2024 | 48,023 | 51,994 | 7,284 |
| Sep | 2024 | 46,651 | 51,695 | 8,173 |
| Oct | 2024 | 45,279 | 51,396 | 9,067 |
| Nov | 2024 | 43,907 | 51,097 | 9,967 |
| Dec | 2024 | 42,535 | 50,797 | 10,871 |
| Jan | 2025 | 41,163 | 50,498 | 11,781 |
| Feb | 2025 | 39,790 | 50,199 | 12,697 |
| Mar | 2025 | 38,418 | 49,900 | 13,617 |
| Apr | 2025 | 37,046 | 49,601 | 14,543 |
| May | 2025 | 35,674 | 49,302 | 15,474 |
| Jun | 2025 | 34,302 | 49,003 | 16,410 |
| Jul | 2025 | 32,930 | 48,704 | 17,352 |
| End Of Year 5 | ||||
| Aug | 2025 | 31,558 | 46,354 | 16,248 |
| Sep | 2025 | 30,186 | 46,055 | 17,200 |
| Oct | 2025 | 28,814 | 45,756 | 18,157 |
| Nov | 2025 | 27,442 | 45,457 | 19,120 |
| Dec | 2025 | 26,070 | 45,158 | 20,088 |
| Jan | 2026 | 24,698 | 44,859 | 21,061 |
| Feb | 2026 | 23,325 | 44,560 | 22,039 |
| Mar | 2026 | 21,953 | 44,261 | 23,023 |
| Apr | 2026 | 20,581 | 43,962 | 24,011 |
| May | 2026 | 19,209 | 43,663 | 25,006 |
| Jun | 2026 | 17,837 | 43,363 | 26,005 |
| Jul | 2026 | 16,465 | 43,064 | 27,010 |
| End Of Year 6 | ||||
| Aug | 2026 | 15,093 | 40,715 | 25,969 |
| Sep | 2026 | 13,721 | 40,416 | 26,984 |
| Oct | 2026 | 12,349 | 40,117 | 28,004 |
| Nov | 2026 | 10,977 | 39,817 | 29,030 |
| Dec | 2026 | 9,605 | 39,518 | 30,061 |
| Jan | 2027 | 8,233 | 39,219 | 31,097 |
| Feb | 2027 | 6,860 | 38,920 | 32,139 |
| Mar | 2027 | 5,488 | 38,621 | 33,185 |
| Apr | 2027 | 4,116 | 38,322 | 34,237 |
| May | 2027 | 2,744 | 38,023 | 35,295 |
| Jun | 2027 | 1,372 | 37,724 | 36,357 |
| Jul | 2027 | 0 | 37,425 | 37,425 |
| End Of Year 7 | ||||
| Aug | 2027 | 0 | 35,075 | 35,075 |
| Sep | 2027 | 0 | 34,776 | 34,776 |
| Oct | 2027 | 0 | 34,477 | 34,477 |
| Nov | 2027 | 0 | 34,178 | 34,178 |
| Dec | 2027 | 0 | 33,879 | 33,879 |
| Jan | 2028 | 0 | 33,580 | 33,580 |
| Feb | 2028 | 0 | 33,281 | 33,281 |
| Mar | 2028 | 0 | 32,982 | 32,982 |
| Apr | 2028 | 0 | 32,683 | 32,683 |
| May | 2028 | 0 | 32,384 | 32,384 |
| Jun | 2028 | 0 | 32,084 | 32,084 |
| Jul | 2028 | 0 | 31,785 | 31,785 |
| End Of Year 8 | ||||
| Aug | 2028 | 0 | 29,436 | 29,436 |
| Sep | 2028 | 0 | 29,137 | 29,137 |
| Oct | 2028 | 0 | 28,838 | 28,838 |
| Nov | 2028 | 0 | 28,538 | 28,538 |
| Dec | 2028 | 0 | 28,239 | 28,239 |
| Jan | 2029 | 0 | 27,940 | 27,940 |
| Feb | 2029 | 0 | 27,641 | 27,641 |
| Mar | 2029 | 0 | 27,342 | 27,342 |
| Apr | 2029 | 0 | 27,043 | 27,043 |
| May | 2029 | 0 | 26,744 | 26,744 |
| Jun | 2029 | 0 | 26,445 | 26,445 |
| Jul | 2029 | 0 | 26,146 | 26,146 |
| End Of Year 9 | ||||
| Aug | 2029 | 0 | 23,796 | 23,796 |
| Sep | 2029 | 0 | 23,497 | 23,497 |
| Oct | 2029 | 0 | 23,198 | 23,198 |
| Nov | 2029 | 0 | 22,899 | 22,899 |
| Dec | 2029 | 0 | 22,600 | 22,600 |
| Jan | 2030 | 0 | 22,301 | 22,301 |
| Feb | 2030 | 0 | 22,002 | 22,002 |
| Mar | 2030 | 0 | 21,703 | 21,703 |
| Apr | 2030 | 0 | 21,404 | 21,404 |
| May | 2030 | 0 | 21,104 | 21,104 |
| Jun | 2030 | 0 | 20,805 | 20,805 |
| Jul | 2030 | 0 | 20,506 | 20,506 |
| 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 | 65,692 | 113,883 | 18,333 | -95,550 | 30,759 | 35,590 | 66,349 | -29,200 | |
| 2. | Sep | 2020 | 67,064 | 112,511 | 17,897 | -94,614 | 30,759 | 35,291 | 66,050 | -28,564 | |
| 3. | Oct | 2020 | 68,436 | 111,139 | 17,465 | -93,673 | 30,759 | 34,992 | 65,751 | -27,922 | |
| 4. | Nov | 2020 | 69,808 | 109,767 | 17,040 | -92,727 | 30,759 | 34,693 | 65,452 | -27,275 | |
| 5. | Dec | 2020 | 71,180 | 108,395 | 16,619 | -91,776 | 30,759 | 34,394 | 65,153 | -26,623 | |
| 6. | Jan | 2021 | 72,553 | 107,023 | 16,203 | -90,819 | 30,759 | 34,095 | 64,854 | -25,965 | |
| 7. | Feb | 2021 | 73,925 | 105,650 | 15,793 | -89,857 | 30,759 | 33,795 | 64,555 | -25,302 | |
| 8. | Mar | 2021 | 75,297 | 104,278 | 15,388 | -88,890 | 30,759 | 33,496 | 64,256 | -24,634 | |
| 9. | Apr | 2021 | 76,669 | 102,906 | 14,988 | -87,918 | 30,759 | 33,197 | 63,957 | -23,961 | |
| 10. | May | 2021 | 78,041 | 101,534 | 14,594 | -86,940 | 30,759 | 32,898 | 63,658 | -23,282 | |
| 11. | Jun | 2021 | 79,413 | 100,162 | 14,205 | -85,957 | 30,759 | 32,599 | 63,359 | -22,599 | |
| 12. | Jul | 2021 | 80,785 | 98,790 | 13,821 | -84,969 | 30,759 | 32,300 | 63,060 | -21,910 | |
| End Of Year 1 | |||||||||||
| 13. | Aug | 2021 | 82,157 | 97,418 | 13,442 | -83,976 | 30,759 | 32,001 | 62,760 | -21,215 | |
| 14. | Sep | 2021 | 83,529 | 96,046 | 13,069 | -82,977 | 30,759 | 31,702 | 62,461 | -20,516 | |
| 15. | Oct | 2021 | 84,901 | 94,674 | 12,701 | -81,973 | 30,759 | 31,403 | 62,162 | -19,811 | |
| 16. | Nov | 2021 | 86,273 | 93,302 | 12,338 | -80,964 | 30,759 | 31,104 | 61,863 | -19,101 | |
| 17. | Dec | 2021 | 87,645 | 91,930 | 11,980 | -79,949 | 30,759 | 30,805 | 61,564 | -18,385 | |
| 18. | Jan | 2022 | 89,018 | 90,558 | 11,628 | -78,930 | 30,759 | 30,506 | 61,265 | -17,665 | |
| 19. | Feb | 2022 | 90,390 | 89,185 | 11,281 | -77,905 | 30,759 | 30,207 | 60,966 | -16,939 | |
| 20. | Mar | 2022 | 91,762 | 87,813 | 10,939 | -76,874 | 30,759 | 29,908 | 60,667 | -16,207 | |
| 21. | Apr | 2022 | 93,134 | 86,441 | 10,602 | -75,839 | 30,759 | 29,608 | 60,368 | -15,471 | |
| 22. | May | 2022 | 94,506 | 85,069 | 10,271 | -74,798 | 30,759 | 29,309 | 60,069 | -14,729 | |
| 23. | Jun | 2022 | 95,878 | 83,697 | 9,945 | -73,752 | 30,759 | 29,010 | 59,770 | -13,982 | |
| 24. | Jul | 2022 | 97,250 | 82,325 | 9,624 | -72,701 | 30,759 | 28,711 | 59,471 | -13,230 | |
| End Of Year 2 | |||||||||||
| 25. | Aug | 2022 | 98,622 | 80,953 | 9,309 | -71,644 | 30,759 | 28,412 | 59,172 | -12,473 | |
| 26. | Sep | 2022 | 99,994 | 79,581 | 8,998 | -70,583 | 30,759 | 28,113 | 58,873 | -11,710 | |
| 27. | Oct | 2022 | 101,366 | 78,209 | 8,693 | -69,515 | 30,759 | 27,814 | 58,573 | -10,942 | |
| 28. | Nov | 2022 | 102,738 | 76,837 | 8,394 | -68,443 | 30,759 | 27,515 | 58,274 | -10,169 | |
| 29. | Dec | 2022 | 104,110 | 75,465 | 8,099 | -67,366 | 30,759 | 27,216 | 57,975 | -9,390 | |
| 30. | Jan | 2023 | 105,483 | 74,093 | 7,810 | -66,283 | 30,759 | 26,917 | 57,676 | -8,607 | |
| 31. | Feb | 2023 | 106,855 | 72,720 | 7,526 | -65,195 | 30,759 | 26,618 | 57,377 | -7,818 | |
| 32. | Mar | 2023 | 108,227 | 71,348 | 7,247 | -64,101 | 30,759 | 26,319 | 57,078 | -7,023 | |
| 33. | Apr | 2023 | 109,599 | 69,976 | 6,974 | -63,003 | 30,759 | 26,020 | 56,779 | -6,224 | |
| 34. | May | 2023 | 110,971 | 68,604 | 6,705 | -61,899 | 30,759 | 25,720 | 56,480 | -5,419 | |
| 35. | Jun | 2023 | 112,343 | 67,232 | 6,442 | -60,790 | 30,759 | 25,421 | 56,181 | -4,609 | |
| 36. | Jul | 2023 | 113,715 | 65,860 | 6,185 | -59,675 | 30,759 | 25,122 | 55,882 | -3,794 | |
| End Of Year 3 | |||||||||||
| 37. | Aug | 2023 | 115,087 | 64,488 | 5,932 | -58,556 | 30,759 | 24,823 | 55,583 | -2,973 | |
| 38. | Sep | 2023 | 116,459 | 63,116 | 5,685 | -57,431 | 30,759 | 24,524 | 55,284 | -2,147 | |
| 39. | Oct | 2023 | 117,831 | 61,744 | 5,443 | -56,301 | 30,759 | 24,225 | 54,985 | -1,316 | |
| 40. | Nov | 2023 | 119,203 | 60,372 | 5,207 | -55,165 | 30,759 | 23,926 | 54,685 | -480 | |
| 41. | Dec | 2023 | 120,575 | 59,000 | 4,975 | -54,024 | 30,759 | 23,627 | 54,386 | 362 | Break Even |
| 42. | Jan | 2024 | 121,948 | 57,628 | 4,749 | -52,879 | 30,759 | 23,328 | 54,087 | 1,209 | |
| 43. | Feb | 2024 | 123,320 | 56,255 | 4,528 | -51,727 | 30,759 | 23,029 | 53,788 | 2,061 | |
| 44. | Mar | 2024 | 124,692 | 54,883 | 4,312 | -50,571 | 30,759 | 22,730 | 53,489 | 2,918 | |
| 45. | Apr | 2024 | 126,064 | 53,511 | 4,102 | -49,409 | 30,759 | 22,431 | 53,190 | 3,781 | |
| 46. | May | 2024 | 127,436 | 52,139 | 3,897 | -48,242 | 30,759 | 22,132 | 52,891 | 4,649 | |
| 47. | Jun | 2024 | 128,808 | 50,767 | 3,697 | -47,070 | 30,759 | 21,832 | 52,592 | 5,522 | |
| 48. | Jul | 2024 | 130,180 | 49,395 | 3,503 | -45,892 | 30,759 | 21,533 | 52,293 | 6,400 | |
| End Of Year 4 | |||||||||||
| 49. | Aug | 2024 | 131,552 | 48,023 | 3,313 | -44,710 | 30,759 | 21,234 | 51,994 | 7,284 | |
| 50. | Sep | 2024 | 132,924 | 46,651 | 3,129 | -43,522 | 30,759 | 20,935 | 51,695 | 8,173 | |
| 51. | Oct | 2024 | 134,296 | 45,279 | 2,950 | -42,328 | 30,759 | 20,636 | 51,396 | 9,067 | |
| 52. | Nov | 2024 | 135,668 | 43,907 | 2,777 | -41,130 | 30,759 | 20,337 | 51,097 | 9,967 | |
| 53. | Dec | 2024 | 137,040 | 42,535 | 2,609 | -39,926 | 30,759 | 20,038 | 50,797 | 10,871 | |
| 54. | Jan | 2025 | 138,413 | 41,163 | 2,445 | -38,717 | 30,759 | 19,739 | 50,498 | 11,781 | |
| 55. | Feb | 2025 | 139,785 | 39,790 | 2,288 | -37,503 | 30,759 | 19,440 | 50,199 | 12,697 | |
| 56. | Mar | 2025 | 141,157 | 38,418 | 2,135 | -36,283 | 30,759 | 19,141 | 49,900 | 13,617 | |
| 57. | Apr | 2025 | 142,529 | 37,046 | 1,988 | -35,058 | 30,759 | 18,842 | 49,601 | 14,543 | |
| 58. | May | 2025 | 143,901 | 35,674 | 1,846 | -33,828 | 30,759 | 18,543 | 49,302 | 15,474 | |
| 59. | Jun | 2025 | 145,273 | 34,302 | 1,709 | -32,593 | 30,759 | 18,244 | 49,003 | 16,410 | |
| 60. | Jul | 2025 | 146,645 | 32,930 | 1,578 | -31,352 | 30,759 | 17,945 | 48,704 | 17,352 | |
| End Of Year 5 | |||||||||||
| 61. | Aug | 2025 | 148,017 | 31,558 | 1,452 | -30,106 | 28,709 | 17,645 | 46,354 | 16,248 | |
| 62. | Sep | 2025 | 149,389 | 30,186 | 1,331 | -28,855 | 28,709 | 17,346 | 46,055 | 17,200 | |
| 63. | Oct | 2025 | 150,761 | 28,814 | 1,215 | -27,599 | 28,709 | 17,047 | 45,756 | 18,157 | |
| 64. | Nov | 2025 | 152,133 | 27,442 | 1,104 | -26,337 | 28,709 | 16,748 | 45,457 | 19,120 | |
| 65. | Dec | 2025 | 153,505 | 26,070 | 999 | -25,070 | 28,709 | 16,449 | 45,158 | 20,088 | |
| 66. | Jan | 2026 | 154,878 | 24,698 | 899 | -23,798 | 28,709 | 16,150 | 44,859 | 21,061 | |
| 67. | Feb | 2026 | 156,250 | 23,325 | 805 | -22,521 | 28,709 | 15,851 | 44,560 | 22,039 | |
| 68. | Mar | 2026 | 157,622 | 21,953 | 715 | -21,238 | 28,709 | 15,552 | 44,261 | 23,023 | |
| 69. | Apr | 2026 | 158,994 | 20,581 | 631 | -19,950 | 28,709 | 15,253 | 43,962 | 24,011 | |
| 70. | May | 2026 | 160,366 | 19,209 | 552 | -18,657 | 28,709 | 14,954 | 43,663 | 25,006 | |
| 71. | Jun | 2026 | 161,738 | 17,837 | 479 | -17,359 | 28,709 | 14,655 | 43,363 | 26,005 | |
| 72. | Jul | 2026 | 163,110 | 16,465 | 410 | -16,055 | 28,709 | 14,356 | 43,064 | 27,010 | |
| End Of Year 6 | |||||||||||
| 73. | Aug | 2026 | 164,482 | 15,093 | 347 | -14,746 | 26,658 | 14,057 | 40,715 | 25,969 | |
| 74. | Sep | 2026 | 165,854 | 13,721 | 289 | -13,432 | 26,658 | 13,757 | 40,416 | 26,984 | |
| 75. | Oct | 2026 | 167,226 | 12,349 | 237 | -12,112 | 26,658 | 13,458 | 40,117 | 28,004 | |
| 76. | Nov | 2026 | 168,598 | 10,977 | 189 | -10,787 | 26,658 | 13,159 | 39,817 | 29,030 | |
| 77. | Dec | 2026 | 169,970 | 9,605 | 147 | -9,457 | 26,658 | 12,860 | 39,518 | 30,061 | |
| 78. | Jan | 2027 | 171,343 | 8,233 | 110 | -8,122 | 26,658 | 12,561 | 39,219 | 31,097 | |
| 79. | Feb | 2027 | 172,715 | 6,860 | 79 | -6,782 | 26,658 | 12,262 | 38,920 | 32,139 | |
| 80. | Mar | 2027 | 174,087 | 5,488 | 53 | -5,436 | 26,658 | 11,963 | 38,621 | 33,185 | |
| 81. | Apr | 2027 | 175,459 | 4,116 | 32 | -4,085 | 26,658 | 11,664 | 38,322 | 34,237 | |
| 82. | May | 2027 | 176,831 | 2,744 | 16 | -2,728 | 26,658 | 11,365 | 38,023 | 35,295 | |
| 83. | Jun | 2027 | 178,203 | 1,372 | 5 | -1,367 | 26,658 | 11,066 | 37,724 | 36,357 | |
| 84. | Jul | 2027 | 179,575 | 0 | 0 | 0 | 26,658 | 10,767 | 37,425 | 37,425 | Loan Fully Paid |
| End Of Year 7 | |||||||||||
| 85. | Aug | 2027 | 179,575 | 0 | 0 | 0 | 24,608 | 10,468 | 35,075 | 35,075 | |
| 86. | Sep | 2027 | 179,575 | 0 | 0 | 0 | 24,608 | 10,169 | 34,776 | 34,776 | |
| 87. | Oct | 2027 | 179,575 | 0 | 0 | 0 | 24,608 | 9,869 | 34,477 | 34,477 | |
| 88. | Nov | 2027 | 179,575 | 0 | 0 | 0 | 24,608 | 9,570 | 34,178 | 34,178 | |
| 89. | Dec | 2027 | 179,575 | 0 | 0 | 0 | 24,608 | 9,271 | 33,879 | 33,879 | |
| 90. | Jan | 2028 | 179,575 | 0 | 0 | 0 | 24,608 | 8,972 | 33,580 | 33,580 | |
| 91. | Feb | 2028 | 179,575 | 0 | 0 | 0 | 24,608 | 8,673 | 33,281 | 33,281 | |
| 92. | Mar | 2028 | 179,575 | 0 | 0 | 0 | 24,608 | 8,374 | 32,982 | 32,982 | |
| 93. | Apr | 2028 | 179,575 | 0 | 0 | 0 | 24,608 | 8,075 | 32,683 | 32,683 | |
| 94. | May | 2028 | 179,575 | 0 | 0 | 0 | 24,608 | 7,776 | 32,384 | 32,384 | |
| 95. | Jun | 2028 | 179,575 | 0 | 0 | 0 | 24,608 | 7,477 | 32,084 | 32,084 | |
| 96. | Jul | 2028 | 179,575 | 0 | 0 | 0 | 24,608 | 7,178 | 31,785 | 31,785 | |
| End Of Year 8 | |||||||||||
| 97. | Aug | 2028 | 179,575 | 0 | 0 | 0 | 22,557 | 6,879 | 29,436 | 29,436 | |
| 98. | Sep | 2028 | 179,575 | 0 | 0 | 0 | 22,557 | 6,580 | 29,137 | 29,137 | |
| 99. | Oct | 2028 | 179,575 | 0 | 0 | 0 | 22,557 | 6,281 | 28,838 | 28,838 | |
| 100. | Nov | 2028 | 179,575 | 0 | 0 | 0 | 22,557 | 5,982 | 28,538 | 28,538 | |
| 101. | Dec | 2028 | 179,575 | 0 | 0 | 0 | 22,557 | 5,682 | 28,239 | 28,239 | |
| 102. | Jan | 2029 | 179,575 | 0 | 0 | 0 | 22,557 | 5,383 | 27,940 | 27,940 | |
| 103. | Feb | 2029 | 179,575 | 0 | 0 | 0 | 22,557 | 5,084 | 27,641 | 27,641 | |
| 104. | Mar | 2029 | 179,575 | 0 | 0 | 0 | 22,557 | 4,785 | 27,342 | 27,342 | |
| 105. | Apr | 2029 | 179,575 | 0 | 0 | 0 | 22,557 | 4,486 | 27,043 | 27,043 | |
| 106. | May | 2029 | 179,575 | 0 | 0 | 0 | 22,557 | 4,187 | 26,744 | 26,744 | |
| 107. | Jun | 2029 | 179,575 | 0 | 0 | 0 | 22,557 | 3,888 | 26,445 | 26,445 | |
| 108. | Jul | 2029 | 179,575 | 0 | 0 | 0 | 22,557 | 3,589 | 26,146 | 26,146 | |
| End Of Year 9 | |||||||||||
| 109. | Aug | 2029 | 179,575 | 0 | 0 | 0 | 20,506 | 3,290 | 23,796 | 23,796 | |
| 110. | Sep | 2029 | 179,575 | 0 | 0 | 0 | 20,506 | 2,991 | 23,497 | 23,497 | |
| 111. | Oct | 2029 | 179,575 | 0 | 0 | 0 | 20,506 | 2,692 | 23,198 | 23,198 | |
| 112. | Nov | 2029 | 179,575 | 0 | 0 | 0 | 20,506 | 2,393 | 22,899 | 22,899 | |
| 113. | Dec | 2029 | 179,575 | 0 | 0 | 0 | 20,506 | 2,094 | 22,600 | 22,600 | |
| 114. | Jan | 2030 | 179,575 | 0 | 0 | 0 | 20,506 | 1,794 | 22,301 | 22,301 | |
| 115. | Feb | 2030 | 179,575 | 0 | 0 | 0 | 20,506 | 1,495 | 22,002 | 22,002 | |
| 116. | Mar | 2030 | 179,575 | 0 | 0 | 0 | 20,506 | 1,196 | 21,703 | 21,703 | |
| 117. | Apr | 2030 | 179,575 | 0 | 0 | 0 | 20,506 | 897 | 21,404 | 21,404 | |
| 118. | May | 2030 | 179,575 | 0 | 0 | 0 | 20,506 | 598 | 21,104 | 21,104 | |
| 119. | Jun | 2030 | 179,575 | 0 | 0 | 0 | 20,506 | 299 | 20,805 | 20,805 | |
| 120. | Jul | 2030 | 179,575 | 0 | 0 | 0 | 20,506 | 0 | 20,506 | 20,506 | |
| End Of Year 10 | |||||||||||
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