Kia Cerato GT Line 1.6 (A) Authorised Dealer Updated Loan Calculator
Results
Financial Commitment
- Car Price
-
$133,999
Includes VESNEUTRAL (B)
- Down Payment
- $40,200 (30% of Car Price)
- Monthly Installment
-
$1,334 for 7 years (84 months)
Loan Details
- Total Loan
-
$93,799
- Total Interest
-
$18,253
- Total Sum Paid
- $112,052 at the end of 7 years (84 months)
Other Car Financial Details
- Annual Depreciation
-
$12,488
- COE
-
$78,001
- VES
-
NEUTRAL (B)
- ARF Paid
-
$18,238
- PARF Rebate
-
You get back $9,119 at the end of 10th year (PARF Rebate)
- Road Tax
-
$738
| Loan Redemption Amount | Paper/Deregistration Value | |||
| Month | Year |
Loan Redemption Amount |
Dereg Value |
Cash Position |
| Aug | 2022 | 110,718 | 91,029 | -1,865 |
| Sep | 2022 | 109,384 | 90,379 | -1,605 |
| Oct | 2022 | 108,050 | 89,729 | -1,341 |
| Nov | 2022 | 106,716 | 89,079 | -1,071 |
| Dec | 2022 | 105,383 | 88,429 | -796 |
| Jan | 2023 | 104,049 | 87,779 | -516 |
| Feb | 2023 | 102,715 | 87,129 | -231 |
| Mar | 2023 | 101,381 | 86,479 | 59 |
| Apr | 2023 | 100,047 | 85,829 | 355 |
| May | 2023 | 98,713 | 85,179 | 655 |
| Jun | 2023 | 97,379 | 84,529 | 961 |
| Jul | 2023 | 96,045 | 83,879 | 1,271 |
| End Of Year 1 | ||||
| Aug | 2023 | 94,711 | 83,229 | 1,587 |
| Sep | 2023 | 93,377 | 82,579 | 1,908 |
| Oct | 2023 | 92,043 | 81,929 | 2,234 |
| Nov | 2023 | 90,709 | 81,279 | 2,565 |
| Dec | 2023 | 89,375 | 80,629 | 2,902 |
| Jan | 2024 | 88,041 | 79,979 | 3,243 |
| Feb | 2024 | 86,707 | 79,329 | 3,590 |
| Mar | 2024 | 85,373 | 78,679 | 3,941 |
| Apr | 2024 | 84,039 | 78,029 | 4,298 |
| May | 2024 | 82,705 | 77,379 | 4,660 |
| Jun | 2024 | 81,371 | 76,729 | 5,027 |
| Jul | 2024 | 80,037 | 76,079 | 5,399 |
| End Of Year 2 | ||||
| Aug | 2024 | 78,703 | 75,429 | 5,776 |
| Sep | 2024 | 77,369 | 74,779 | 6,158 |
| Oct | 2024 | 76,035 | 74,129 | 6,546 |
| Nov | 2024 | 74,702 | 73,479 | 6,938 |
| Dec | 2024 | 73,368 | 72,829 | 7,336 |
| Jan | 2025 | 72,034 | 72,179 | 7,738 |
| Feb | 2025 | 70,700 | 71,529 | 8,146 |
| Mar | 2025 | 69,366 | 70,879 | 8,559 |
| Apr | 2025 | 68,032 | 70,229 | 8,977 |
| May | 2025 | 66,698 | 69,579 | 9,400 |
| Jun | 2025 | 65,364 | 68,929 | 9,829 |
| Jul | 2025 | 64,030 | 68,279 | 10,262 |
| End Of Year 3 | ||||
| Aug | 2025 | 62,696 | 67,629 | 10,701 |
| Sep | 2025 | 61,362 | 66,979 | 11,144 |
| Oct | 2025 | 60,028 | 66,329 | 11,593 |
| Nov | 2025 | 58,694 | 65,679 | 12,047 |
| Dec | 2025 | 57,360 | 65,029 | 12,506 |
| Jan | 2026 | 56,026 | 64,379 | 12,970 |
| Feb | 2026 | 54,692 | 63,729 | 13,439 |
| Mar | 2026 | 53,358 | 63,079 | 13,914 |
| Apr | 2026 | 52,024 | 62,429 | 14,393 |
| May | 2026 | 50,690 | 61,779 | 14,878 |
| Jun | 2026 | 49,356 | 61,129 | 15,367 |
| Jul | 2026 | 48,022 | 60,479 | 15,862 |
| End Of Year 4 | ||||
| Aug | 2026 | 46,688 | 59,829 | 16,362 |
| Sep | 2026 | 45,354 | 59,179 | 16,867 |
| Oct | 2026 | 44,021 | 58,529 | 17,377 |
| Nov | 2026 | 42,687 | 57,879 | 17,892 |
| Dec | 2026 | 41,353 | 57,229 | 18,412 |
| Jan | 2027 | 40,019 | 56,579 | 18,938 |
| Feb | 2027 | 38,685 | 55,929 | 19,468 |
| Mar | 2027 | 37,351 | 55,279 | 20,004 |
| Apr | 2027 | 36,017 | 54,629 | 20,545 |
| May | 2027 | 34,683 | 53,979 | 21,091 |
| Jun | 2027 | 33,349 | 53,329 | 21,642 |
| Jul | 2027 | 32,015 | 52,679 | 22,198 |
| End Of Year 5 | ||||
| Aug | 2027 | 30,681 | 51,117 | 21,847 |
| Sep | 2027 | 29,347 | 50,467 | 22,414 |
| Oct | 2027 | 28,013 | 49,817 | 22,985 |
| Nov | 2027 | 26,679 | 49,167 | 23,562 |
| Dec | 2027 | 25,345 | 48,517 | 24,143 |
| Jan | 2028 | 24,011 | 47,867 | 24,730 |
| Feb | 2028 | 22,677 | 47,217 | 25,322 |
| Mar | 2028 | 21,343 | 46,567 | 25,919 |
| Apr | 2028 | 20,009 | 45,917 | 26,521 |
| May | 2028 | 18,675 | 45,267 | 27,128 |
| Jun | 2028 | 17,341 | 44,617 | 27,741 |
| Jul | 2028 | 16,007 | 43,967 | 28,358 |
| End Of Year 6 | ||||
| Aug | 2028 | 14,674 | 42,405 | 28,069 |
| Sep | 2028 | 13,340 | 41,755 | 28,697 |
| Oct | 2028 | 12,006 | 41,105 | 29,330 |
| Nov | 2028 | 10,672 | 40,455 | 29,967 |
| Dec | 2028 | 9,338 | 39,805 | 30,611 |
| Jan | 2029 | 8,004 | 39,155 | 31,259 |
| Feb | 2029 | 6,670 | 38,505 | 31,912 |
| Mar | 2029 | 5,336 | 37,855 | 32,570 |
| Apr | 2029 | 4,002 | 37,205 | 33,234 |
| May | 2029 | 2,668 | 36,555 | 33,902 |
| Jun | 2029 | 1,334 | 35,905 | 34,576 |
| Jul | 2029 | 0 | 35,255 | 35,255 |
| End Of Year 7 | ||||
| Aug | 2029 | 0 | 33,693 | 33,693 |
| Sep | 2029 | 0 | 33,043 | 33,043 |
| Oct | 2029 | 0 | 32,393 | 32,393 |
| Nov | 2029 | 0 | 31,743 | 31,743 |
| Dec | 2029 | 0 | 31,093 | 31,093 |
| Jan | 2030 | 0 | 30,443 | 30,443 |
| Feb | 2030 | 0 | 29,793 | 29,793 |
| Mar | 2030 | 0 | 29,143 | 29,143 |
| Apr | 2030 | 0 | 28,493 | 28,493 |
| May | 2030 | 0 | 27,843 | 27,843 |
| Jun | 2030 | 0 | 27,193 | 27,193 |
| Jul | 2030 | 0 | 26,543 | 26,543 |
| End Of Year 8 | ||||
| Aug | 2030 | 0 | 24,981 | 24,981 |
| Sep | 2030 | 0 | 24,331 | 24,331 |
| Oct | 2030 | 0 | 23,681 | 23,681 |
| Nov | 2030 | 0 | 23,031 | 23,031 |
| Dec | 2030 | 0 | 22,381 | 22,381 |
| Jan | 2031 | 0 | 21,731 | 21,731 |
| Feb | 2031 | 0 | 21,081 | 21,081 |
| Mar | 2031 | 0 | 20,431 | 20,431 |
| Apr | 2031 | 0 | 19,781 | 19,781 |
| May | 2031 | 0 | 19,131 | 19,131 |
| Jun | 2031 | 0 | 18,481 | 18,481 |
| Jul | 2031 | 0 | 17,831 | 17,831 |
| End Of Year 9 | ||||
| Aug | 2031 | 0 | 16,269 | 16,269 |
| Sep | 2031 | 0 | 15,619 | 15,619 |
| Oct | 2031 | 0 | 14,969 | 14,969 |
| Nov | 2031 | 0 | 14,319 | 14,319 |
| Dec | 2031 | 0 | 13,669 | 13,669 |
| Jan | 2032 | 0 | 13,019 | 13,019 |
| Feb | 2032 | 0 | 12,369 | 12,369 |
| Mar | 2032 | 0 | 11,719 | 11,719 |
| Apr | 2032 | 0 | 11,069 | 11,069 |
| May | 2032 | 0 | 10,419 | 10,419 |
| Jun | 2032 | 0 | 9,769 | 9,769 |
| Jul | 2032 | 0 | 9,119 | 9,119 |
| 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 | 41,534 | 110,718 | 17,824 | -92,895 | 13,679 | 77,351 | 91,029 | -1,865 | |
| 2. | Sep | 2022 | 42,868 | 109,384 | 17,399 | -91,985 | 13,679 | 76,701 | 90,379 | -1,605 | |
| 3. | Oct | 2022 | 44,202 | 108,050 | 16,980 | -91,070 | 13,679 | 76,051 | 89,729 | -1,341 | |
| 4. | Nov | 2022 | 45,536 | 106,716 | 16,566 | -90,150 | 13,679 | 75,401 | 89,079 | -1,071 | |
| 5. | Dec | 2022 | 46,870 | 105,383 | 16,157 | -89,226 | 13,679 | 74,751 | 88,429 | -796 | |
| 6. | Jan | 2023 | 48,204 | 104,049 | 15,753 | -88,296 | 13,679 | 74,101 | 87,779 | -516 | |
| 7. | Feb | 2023 | 49,538 | 102,715 | 15,354 | -87,360 | 13,679 | 73,451 | 87,129 | -231 | |
| 8. | Mar | 2023 | 50,872 | 101,381 | 14,961 | -86,420 | 13,679 | 72,801 | 86,479 | 59 | Break Even |
| 9. | Apr | 2023 | 52,206 | 100,047 | 14,572 | -85,475 | 13,679 | 72,151 | 85,829 | 355 | |
| 10. | May | 2023 | 53,540 | 98,713 | 14,188 | -84,524 | 13,679 | 71,501 | 85,179 | 655 | |
| 11. | Jun | 2023 | 54,874 | 97,379 | 13,810 | -83,569 | 13,679 | 70,851 | 84,529 | 961 | |
| 12. | Jul | 2023 | 56,207 | 96,045 | 13,437 | -82,608 | 13,679 | 70,201 | 83,879 | 1,271 | |
| End Of Year 1 | |||||||||||
| 13. | Aug | 2023 | 57,541 | 94,711 | 13,069 | -81,642 | 13,679 | 69,551 | 83,229 | 1,587 | |
| 14. | Sep | 2023 | 58,875 | 93,377 | 12,706 | -80,671 | 13,679 | 68,901 | 82,579 | 1,908 | |
| 15. | Oct | 2023 | 60,209 | 92,043 | 12,348 | -79,695 | 13,679 | 68,251 | 81,929 | 2,234 | |
| 16. | Nov | 2023 | 61,543 | 90,709 | 11,995 | -78,714 | 13,679 | 67,601 | 81,279 | 2,565 | |
| 17. | Dec | 2023 | 62,877 | 89,375 | 11,647 | -77,728 | 13,679 | 66,951 | 80,629 | 2,902 | |
| 18. | Jan | 2024 | 64,211 | 88,041 | 11,305 | -76,736 | 13,679 | 66,301 | 79,979 | 3,243 | |
| 19. | Feb | 2024 | 65,545 | 86,707 | 10,967 | -75,740 | 13,679 | 65,651 | 79,329 | 3,590 | |
| 20. | Mar | 2024 | 66,879 | 85,373 | 10,635 | -74,738 | 13,679 | 65,001 | 78,679 | 3,941 | |
| 21. | Apr | 2024 | 68,213 | 84,039 | 10,308 | -73,731 | 13,679 | 64,351 | 78,029 | 4,298 | |
| 22. | May | 2024 | 69,547 | 82,705 | 9,986 | -72,720 | 13,679 | 63,701 | 77,379 | 4,660 | |
| 23. | Jun | 2024 | 70,881 | 81,371 | 9,669 | -71,703 | 13,679 | 63,051 | 76,729 | 5,027 | |
| 24. | Jul | 2024 | 72,215 | 80,037 | 9,357 | -70,681 | 13,679 | 62,401 | 76,079 | 5,399 | |
| End Of Year 2 | |||||||||||
| 25. | Aug | 2024 | 73,549 | 78,703 | 9,050 | -69,653 | 13,679 | 61,751 | 75,429 | 5,776 | |
| 26. | Sep | 2024 | 74,883 | 77,369 | 8,748 | -68,621 | 13,679 | 61,101 | 74,779 | 6,158 | |
| 27. | Oct | 2024 | 76,217 | 76,035 | 8,452 | -67,584 | 13,679 | 60,451 | 74,129 | 6,546 | |
| 28. | Nov | 2024 | 77,551 | 74,702 | 8,160 | -66,541 | 13,679 | 59,801 | 73,479 | 6,938 | |
| 29. | Dec | 2024 | 78,885 | 73,368 | 7,874 | -65,494 | 13,679 | 59,151 | 72,829 | 7,336 | |
| 30. | Jan | 2025 | 80,219 | 72,034 | 7,593 | -64,441 | 13,679 | 58,501 | 72,179 | 7,738 | |
| 31. | Feb | 2025 | 81,553 | 70,700 | 7,317 | -63,383 | 13,679 | 57,851 | 71,529 | 8,146 | |
| 32. | Mar | 2025 | 82,887 | 69,366 | 7,046 | -62,320 | 13,679 | 57,201 | 70,879 | 8,559 | |
| 33. | Apr | 2025 | 84,221 | 68,032 | 6,780 | -61,252 | 13,679 | 56,551 | 70,229 | 8,977 | |
| 34. | May | 2025 | 85,554 | 66,698 | 6,519 | -60,179 | 13,679 | 55,901 | 69,579 | 9,400 | |
| 35. | Jun | 2025 | 86,888 | 65,364 | 6,263 | -59,100 | 13,679 | 55,251 | 68,929 | 9,829 | |
| 36. | Jul | 2025 | 88,222 | 64,030 | 6,013 | -58,017 | 13,679 | 54,601 | 68,279 | 10,262 | |
| End Of Year 3 | |||||||||||
| 37. | Aug | 2025 | 89,556 | 62,696 | 5,767 | -56,928 | 13,679 | 53,951 | 67,629 | 10,701 | |
| 38. | Sep | 2025 | 90,890 | 61,362 | 5,527 | -55,835 | 13,679 | 53,301 | 66,979 | 11,144 | |
| 39. | Oct | 2025 | 92,224 | 60,028 | 5,292 | -54,736 | 13,679 | 52,651 | 66,329 | 11,593 | |
| 40. | Nov | 2025 | 93,558 | 58,694 | 5,062 | -53,632 | 13,679 | 52,001 | 65,679 | 12,047 | |
| 41. | Dec | 2025 | 94,892 | 57,360 | 4,837 | -52,523 | 13,679 | 51,351 | 65,029 | 12,506 | |
| 42. | Jan | 2026 | 96,226 | 56,026 | 4,617 | -51,409 | 13,679 | 50,701 | 64,379 | 12,970 | |
| 43. | Feb | 2026 | 97,560 | 54,692 | 4,402 | -50,290 | 13,679 | 50,051 | 63,729 | 13,439 | |
| 44. | Mar | 2026 | 98,894 | 53,358 | 4,193 | -49,166 | 13,679 | 49,401 | 63,079 | 13,914 | |
| 45. | Apr | 2026 | 100,228 | 52,024 | 3,988 | -48,036 | 13,679 | 48,751 | 62,429 | 14,393 | |
| 46. | May | 2026 | 101,562 | 50,690 | 3,789 | -46,902 | 13,679 | 48,101 | 61,779 | 14,878 | |
| 47. | Jun | 2026 | 102,896 | 49,356 | 3,594 | -45,762 | 13,679 | 47,451 | 61,129 | 15,367 | |
| 48. | Jul | 2026 | 104,230 | 48,022 | 3,405 | -44,617 | 13,679 | 46,801 | 60,479 | 15,862 | |
| End Of Year 4 | |||||||||||
| 49. | Aug | 2026 | 105,564 | 46,688 | 3,221 | -43,467 | 13,679 | 46,151 | 59,829 | 16,362 | |
| 50. | Sep | 2026 | 106,898 | 45,354 | 3,042 | -42,312 | 13,679 | 45,501 | 59,179 | 16,867 | |
| 51. | Oct | 2026 | 108,232 | 44,021 | 2,868 | -41,152 | 13,679 | 44,851 | 58,529 | 17,377 | |
| 52. | Nov | 2026 | 109,566 | 42,687 | 2,700 | -39,987 | 13,679 | 44,201 | 57,879 | 17,892 | |
| 53. | Dec | 2026 | 110,900 | 41,353 | 2,536 | -38,817 | 13,679 | 43,551 | 57,229 | 18,412 | |
| 54. | Jan | 2027 | 112,234 | 40,019 | 2,378 | -37,641 | 13,679 | 42,901 | 56,579 | 18,938 | |
| 55. | Feb | 2027 | 113,568 | 38,685 | 2,224 | -36,461 | 13,679 | 42,251 | 55,929 | 19,468 | |
| 56. | Mar | 2027 | 114,902 | 37,351 | 2,076 | -35,275 | 13,679 | 41,601 | 55,279 | 20,004 | |
| 57. | Apr | 2027 | 116,235 | 36,017 | 1,933 | -34,084 | 13,679 | 40,951 | 54,629 | 20,545 | |
| 58. | May | 2027 | 117,569 | 34,683 | 1,795 | -32,888 | 13,679 | 40,301 | 53,979 | 21,091 | |
| 59. | Jun | 2027 | 118,903 | 33,349 | 1,662 | -31,687 | 13,679 | 39,651 | 53,329 | 21,642 | |
| 60. | Jul | 2027 | 120,237 | 32,015 | 1,534 | -30,481 | 13,679 | 39,001 | 52,679 | 22,198 | |
| End Of Year 5 | |||||||||||
| 61. | Aug | 2027 | 121,571 | 30,681 | 1,411 | -29,270 | 12,767 | 38,350 | 51,117 | 21,847 | |
| 62. | Sep | 2027 | 122,905 | 29,347 | 1,294 | -28,053 | 12,767 | 37,700 | 50,467 | 22,414 | |
| 63. | Oct | 2027 | 124,239 | 28,013 | 1,181 | -26,832 | 12,767 | 37,050 | 49,817 | 22,985 | |
| 64. | Nov | 2027 | 125,573 | 26,679 | 1,074 | -25,605 | 12,767 | 36,400 | 49,167 | 23,562 | |
| 65. | Dec | 2027 | 126,907 | 25,345 | 971 | -24,374 | 12,767 | 35,750 | 48,517 | 24,143 | |
| 66. | Jan | 2028 | 128,241 | 24,011 | 874 | -23,137 | 12,767 | 35,100 | 47,867 | 24,730 | |
| 67. | Feb | 2028 | 129,575 | 22,677 | 782 | -21,895 | 12,767 | 34,450 | 47,217 | 25,322 | |
| 68. | Mar | 2028 | 130,909 | 21,343 | 695 | -20,648 | 12,767 | 33,800 | 46,567 | 25,919 | |
| 69. | Apr | 2028 | 132,243 | 20,009 | 614 | -19,396 | 12,767 | 33,150 | 45,917 | 26,521 | |
| 70. | May | 2028 | 133,577 | 18,675 | 537 | -18,139 | 12,767 | 32,500 | 45,267 | 27,128 | |
| 71. | Jun | 2028 | 134,911 | 17,341 | 465 | -16,876 | 12,767 | 31,850 | 44,617 | 27,741 | |
| 72. | Jul | 2028 | 136,245 | 16,007 | 399 | -15,609 | 12,767 | 31,200 | 43,967 | 28,358 | |
| End Of Year 6 | |||||||||||
| 73. | Aug | 2028 | 137,579 | 14,674 | 337 | -14,336 | 11,855 | 30,550 | 42,405 | 28,069 | |
| 74. | Sep | 2028 | 138,913 | 13,340 | 281 | -13,058 | 11,855 | 29,900 | 41,755 | 28,697 | |
| 75. | Oct | 2028 | 140,247 | 12,006 | 230 | -11,776 | 11,855 | 29,250 | 41,105 | 29,330 | |
| 76. | Nov | 2028 | 141,581 | 10,672 | 184 | -10,488 | 11,855 | 28,600 | 40,455 | 29,967 | |
| 77. | Dec | 2028 | 142,915 | 9,338 | 143 | -9,195 | 11,855 | 27,950 | 39,805 | 30,611 | |
| 78. | Jan | 2029 | 144,249 | 8,004 | 107 | -7,896 | 11,855 | 27,300 | 39,155 | 31,259 | |
| 79. | Feb | 2029 | 145,583 | 6,670 | 77 | -6,593 | 11,855 | 26,650 | 38,505 | 31,912 | |
| 80. | Mar | 2029 | 146,916 | 5,336 | 51 | -5,285 | 11,855 | 26,000 | 37,855 | 32,570 | |
| 81. | Apr | 2029 | 148,250 | 4,002 | 31 | -3,971 | 11,855 | 25,350 | 37,205 | 33,234 | |
| 82. | May | 2029 | 149,584 | 2,668 | 15 | -2,653 | 11,855 | 24,700 | 36,555 | 33,902 | |
| 83. | Jun | 2029 | 150,918 | 1,334 | 5 | -1,329 | 11,855 | 24,050 | 35,905 | 34,576 | |
| 84. | Jul | 2029 | 152,252 | 0 | 0 | 0 | 11,855 | 23,400 | 35,255 | 35,255 | Loan Fully Paid |
| End Of Year 7 | |||||||||||
| 85. | Aug | 2029 | 152,252 | 0 | 0 | 0 | 10,943 | 22,750 | 33,693 | 33,693 | |
| 86. | Sep | 2029 | 152,252 | 0 | 0 | 0 | 10,943 | 22,100 | 33,043 | 33,043 | |
| 87. | Oct | 2029 | 152,252 | 0 | 0 | 0 | 10,943 | 21,450 | 32,393 | 32,393 | |
| 88. | Nov | 2029 | 152,252 | 0 | 0 | 0 | 10,943 | 20,800 | 31,743 | 31,743 | |
| 89. | Dec | 2029 | 152,252 | 0 | 0 | 0 | 10,943 | 20,150 | 31,093 | 31,093 | |
| 90. | Jan | 2030 | 152,252 | 0 | 0 | 0 | 10,943 | 19,500 | 30,443 | 30,443 | |
| 91. | Feb | 2030 | 152,252 | 0 | 0 | 0 | 10,943 | 18,850 | 29,793 | 29,793 | |
| 92. | Mar | 2030 | 152,252 | 0 | 0 | 0 | 10,943 | 18,200 | 29,143 | 29,143 | |
| 93. | Apr | 2030 | 152,252 | 0 | 0 | 0 | 10,943 | 17,550 | 28,493 | 28,493 | |
| 94. | May | 2030 | 152,252 | 0 | 0 | 0 | 10,943 | 16,900 | 27,843 | 27,843 | |
| 95. | Jun | 2030 | 152,252 | 0 | 0 | 0 | 10,943 | 16,250 | 27,193 | 27,193 | |
| 96. | Jul | 2030 | 152,252 | 0 | 0 | 0 | 10,943 | 15,600 | 26,543 | 26,543 | |
| End Of Year 8 | |||||||||||
| 97. | Aug | 2030 | 152,252 | 0 | 0 | 0 | 10,031 | 14,950 | 24,981 | 24,981 | |
| 98. | Sep | 2030 | 152,252 | 0 | 0 | 0 | 10,031 | 14,300 | 24,331 | 24,331 | |
| 99. | Oct | 2030 | 152,252 | 0 | 0 | 0 | 10,031 | 13,650 | 23,681 | 23,681 | |
| 100. | Nov | 2030 | 152,252 | 0 | 0 | 0 | 10,031 | 13,000 | 23,031 | 23,031 | |
| 101. | Dec | 2030 | 152,252 | 0 | 0 | 0 | 10,031 | 12,350 | 22,381 | 22,381 | |
| 102. | Jan | 2031 | 152,252 | 0 | 0 | 0 | 10,031 | 11,700 | 21,731 | 21,731 | |
| 103. | Feb | 2031 | 152,252 | 0 | 0 | 0 | 10,031 | 11,050 | 21,081 | 21,081 | |
| 104. | Mar | 2031 | 152,252 | 0 | 0 | 0 | 10,031 | 10,400 | 20,431 | 20,431 | |
| 105. | Apr | 2031 | 152,252 | 0 | 0 | 0 | 10,031 | 9,750 | 19,781 | 19,781 | |
| 106. | May | 2031 | 152,252 | 0 | 0 | 0 | 10,031 | 9,100 | 19,131 | 19,131 | |
| 107. | Jun | 2031 | 152,252 | 0 | 0 | 0 | 10,031 | 8,450 | 18,481 | 18,481 | |
| 108. | Jul | 2031 | 152,252 | 0 | 0 | 0 | 10,031 | 7,800 | 17,831 | 17,831 | |
| End Of Year 9 | |||||||||||
| 109. | Aug | 2031 | 152,252 | 0 | 0 | 0 | 9,119 | 7,150 | 16,269 | 16,269 | |
| 110. | Sep | 2031 | 152,252 | 0 | 0 | 0 | 9,119 | 6,500 | 15,619 | 15,619 | |
| 111. | Oct | 2031 | 152,252 | 0 | 0 | 0 | 9,119 | 5,850 | 14,969 | 14,969 | |
| 112. | Nov | 2031 | 152,252 | 0 | 0 | 0 | 9,119 | 5,200 | 14,319 | 14,319 | |
| 113. | Dec | 2031 | 152,252 | 0 | 0 | 0 | 9,119 | 4,550 | 13,669 | 13,669 | |
| 114. | Jan | 2032 | 152,252 | 0 | 0 | 0 | 9,119 | 3,900 | 13,019 | 13,019 | |
| 115. | Feb | 2032 | 152,252 | 0 | 0 | 0 | 9,119 | 3,250 | 12,369 | 12,369 | |
| 116. | Mar | 2032 | 152,252 | 0 | 0 | 0 | 9,119 | 2,600 | 11,719 | 11,719 | |
| 117. | Apr | 2032 | 152,252 | 0 | 0 | 0 | 9,119 | 1,950 | 11,069 | 11,069 | |
| 118. | May | 2032 | 152,252 | 0 | 0 | 0 | 9,119 | 1,300 | 10,419 | 10,419 | |
| 119. | Jun | 2032 | 152,252 | 0 | 0 | 0 | 9,119 | 650 | 9,769 | 9,769 | |
| 120. | Jul | 2032 | 152,252 | 0 | 0 | 0 | 9,119 | 0 | 9,119 | 9,119 | |
| End Of Year 10 | |||||||||||
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