open #1 #2

3 12,557.29 5,183.10 468 396 0 17,740.39

4 13,025.29 5,579.10 468 396 0 18,604.39
5 13,493.29 5,975.10 468 396 0 19,468.39
6 13,961.29 6,371.10 468 396 0 20,332.39
7 14,429.29 6,767.10 468 396 0 21,196.39
8
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11
12
1
2
3
4
5
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7 - - 468 396 0 864.00 - -
8 468.00 396.00 468 396 0 864.00 864.00 (864.00)
9 936.00 792.00 468 396 0 864.00 1,728.00 (864.00)
10 1,404.00 1,188.00 468 396 0 864.00 2,592.00 (864.00)
11 1,872.00 1,584.00 468 396 0 864.00 3,456.00 (864.00)
12 2,340.00 1,980.00 468 396 0 864.00 4,320.00 (864.00)
1 2,808.00 2,376.00 468 396 0 864.00 5,184.00 (864.00)
2 3,276.00 2,772.00 468 396 0 864.00 6,048.00 (864.00)
3 3,769.74 3,189.78 468 396 5.5 864.00 6,959.52 (911.52)
4 4,237.74 3,585.78 468 396 0 864.00 7,823.52 (864.00)
5 4,705.74 3,981.78 468 396 0 864.00 8,687.52 (864.00)
6 5,173.74 4,377.78 468 396 0 864.00 9,551.52 (864.00)
7 5,641.74 4,773.78 468 396 0 864.00 10,415.52 (864.00)
8 6,109.74 5,169.78 468 396 0 864.00 11,279.52 (864.00)
9 6,577.74 5,565.78 468 396 0 864.00 12,143.52 (864.00)
10 7,045.74 5,961.78 468 396 0 864.00 13,007.52 (864.00)
11 7,513.74 6,357.78 468 396 0 864.00 13,871.52 (864.00)
12 7,981.74 6,753.78 468 396 0 864.00 14,735.52 (864.00)
1 8,449.74 7,149.78 468 396 0 864.00 15,599.52 (864.00)
2 8,917.74 7,545.78 468 396 0 864.00 16,463.52 (864.00)
3 9,411.48 7,963.56 468 396 5.5 864.00 17,375.04 (911.52)
4 9,879.48 8,359.56 468 396 0 864.00 18,239.04 (864.00)
5 10,347.48 8,755.56 468 396 0 864.00 19,103.04 (864.00)
6 10,815.48 9,151.56 468 396 0 864.00 19,967.04 (864.00)
7 11,283.48 9,547.56 468 396 0 864.00 20,831.04 (864.00)
8 11,751.48 9,943.56 468 396 0 864.00 21,695.04 (864.00)
9 12,219.48 10,339.56 468 396 0 864.00 22,559.04 (864.00)
10 12,687.48 10,735.56 468 396 0 864.00 23,423.04 (864.00)
11 13,155.48 11,131.56 468 396 0 864.00 24,287.04 (864.00)
12 13,623.48 11,527.56 468 396 0 864.00 25,151.04 (864.00)
1 14,091.48 11,923.56 468 396 0 864.00 26,015.04 (864.00)
2 14,559.48 12,319.56 468 396 0 864.00 26,879.04 (864.00)
3 15,053.22 12,737.34 468 396 5.5 864.00 27,790.56 (911.52)
4 15,521.22 13,133.34 468 396 0 864.00 28,654.56 (864.00)
5 15,989.22 13,529.34 468 396 0 864.00 29,518.56 (864.00)
6 16,457.22 13,925.34 468 396 0 864.00 30,382.56 (864.00)
7 16,925.22 14,321.34 468 396 0 864.00 31,246.56 (864.00)
8 17,393.22 14,717.34 468 396 0 864.00 32,110.56 (864.00)
9 17,861.22 15,113.34 468 396 0 864.00 32,974.56 (864.00)
10 18,329.22 15,509.34 468 396 0 864.00 33,838.56 (864.00)
11 18,797.22 15,905.34 468 396 0 864.00 34,702.56 (864.00)
12 19,265.22 16,301.34 468 396 0 864.00 35,566.56 (864.00)
1 19,733.22 16,697.34 468 396 0 864.00 36,430.56 (864.00)
2 20,201.22 17,093.34 468 396 0 864.00 37,294.56 (864.00)
3 20,694.96 17,511.12 468 396 5.5 864.00 38,206.08 (911.52)
4 21,162.96 17,907.12 468 396 0 864.00 39,070.08 (864.00)
5 21,630.96 18,303.12 468 396 0 864.00 39,934.08 (864.00)
6 22,098.96 18,699.12 468 396 0 864.00 40,798.08 (864.00)
7 22,566.96 19,095.12 468 396 0 864.00 41,662.08 (864.00)
8 23,034.96 19,491.12 468 396 0 864.00 42,526.08 (864.00)
9 23,502.96 19,887.12 468 396 0 864.00 43,390.08 (864.00)
10 23,970.96 20,283.12 468 396 0 864.00 44,254.08 (864.00)
11 24,438.96 20,679.12 468 396 0 864.00 45,118.08 (864.00)
12 24,906.96 21,075.12 468 396 0 864.00 45,982.08 (864.00)
1 25,374.96 21,471.12 468 396 0 864.00 46,846.08 (864.00)
2 25,842.96 21,867.12 468 396 0 864.00 47,710.08 (864.00)
3 26,336.70 22,284.90 468 396 5.5 864.00 48,621.60 (911.52)
4 26,804.70 22,680.90 468 396 0 864.00 49,485.60 (864.00)
5 27,272.70 23,076.90 468 396 0 864.00 50,349.60 (864.00)
6 27,740.70 23,472.90 468 396 0 864.00 51,213.60 (864.00)
7 28,208.70 23,868.90 468 396 0 864.00 52,077.60 (864.00)
8 28,676.70 24,264.90 468 396 0 864.00 52,941.60 (864.00)
9 29,144.70 24,660.90 468 396 0 864.00 53,805.60 (864.00)
10 29,612.70 25,056.90 468 396 0 864.00 54,669.60 (864.00)
11 30,080.70 25,452.90 468 396 0 864.00 55,533.60 (864.00)
12 30,548.70 25,848.90 468 396 0 864.00 56,397.60 (864.00)
1 31,016.70 26,244.90 468 396 0 864.00 57,261.60 (864.00)
2 31,484.70 26,640.90 468 396 0 864.00 58,125.60 (864.00)
3 31,978.44 27,058.68 468 396 5.5 864.00 59,037.12 (911.52)
4 32,446.44 27,454.68 468 396 0 864.00 59,901.12 (864.00)
5 32,914.44 27,850.68 468 396 0 864.00 60,765.12 (864.00)
6 33,382.44 28,246.68 468 396 0 864.00 61,629.12 (864.00)
 7 33,850.44 28,642.68 468 396 0 864.00 62,493.12 (864.00)
8 34,318.44 29,038.68 468 396 0 864.00 63,357.12 (864.00)
9 34,786.44 29,434.68 468 396 0 864.00 64,221.12 (864.00)
10 35,254.44 29,830.68 468 396 0 864.00 65,085.12 (864.00)
11 35,722.44 30,226.68 468 396 0 864.00 65,949.12 (864.00)
12 36,190.44 30,622.68 468 396 0 864.00 66,813.12 (864.00)
1 36,658.44 31,018.68 468 396 0 864.00 67,677.12 (864.00)
2 37,126.44 31,414.68 468 396 0 864.00 68,541.12 (864.00)
3 37,620.18 31,832.46 468 396 5.5 864.00 69,452.64 (911.52)
4 38,088.18 32,228.46 468 396 0 864.00 70,316.64 (864.00)
5 38,556.18 32,624.46 468 396 0 864.00 71,180.64 (864.00)
6 39,024.18 33,020.46 468 396 0 864.00 72,044.64 (864.00)
7 39,492.18 33,416.46 468 396 0 864.00 72,908.64 (864.00)
8 39,960.18 33,812.46 468 396 0 864.00 73,772.64 (864.00)
9 40,428.18 34,208.46 468 396 0 864.00 74,636.64 (864.00)
10 40,896.18 34,604.46 468 396 0 864.00 75,500.64 (864.00)
11 41,364.18 35,000.46 468 396 0 864.00 76,364.64 (864.00)
12 41,832.18 35,396.46 468 396 0 864.00 77,228.64 (864.00)
100 5.50% 1.055