How much will it cost and what do you need to save?
| Estimated Annual Cost in 2041 | $76,966 |
| Monthly savings required | $609 |
How much will it cost to send your child to California Polytechnic State University San Luis Obispo in 18 years and how much do you need to save? A 4 year degree is estimated to be priced at $307,865.59 for students enrolling in 2041 if tuition increases average 5% per year until then. Assuming you have no current college savings, monthly deposits of $609.25 into a 529 or other college savings plan earning and after tax or tax exempt return of 7% will be necessary to achieve this balance.
| Current Annual Cost | $29,680.00 |
| Years until enrollment | 18 |
| Annual Tuition Increase | 5% |
| Current Savings | $0.00 |
| After Tax Return on Savings | 7% |
| Years of enrollment | 4 |
Discover how much will you need to start saving now to afford California Polytechnic State University San Luis Obispo in the future.
| Month | Begin | Deposit | Withdraw | Interest | End |
|---|---|---|---|---|---|
| 1 | $0.00 | $609.25 | $0.00 | $0.00 | $609.25 |
| 2 | $609.25 | $609.25 | $0.00 | $3.44 | $1,221.94 |
| 3 | $1,221.94 | $609.25 | $0.00 | $6.91 | $1,838.10 |
| 4 | $1,838.10 | $609.25 | $0.00 | $10.39 | $2,457.74 |
| 5 | $2,457.74 | $609.25 | $0.00 | $13.90 | $3,080.89 |
| 6 | $3,080.89 | $609.25 | $0.00 | $17.42 | $3,707.56 |
| 7 | $3,707.56 | $609.25 | $0.00 | $20.96 | $4,337.77 |
| 8 | $4,337.77 | $609.25 | $0.00 | $24.53 | $4,971.55 |
| 9 | $4,971.55 | $609.25 | $0.00 | $28.11 | $5,608.91 |
| 10 | $5,608.91 | $609.25 | $0.00 | $31.71 | $6,249.87 |
| 11 | $6,249.87 | $609.25 | $0.00 | $35.34 | $6,894.46 |
| 12 | $6,894.46 | $609.25 | $0.00 | $38.98 | $7,542.69 |
| 13 | $7,542.69 | $609.25 | $0.00 | $42.65 | $8,194.59 |
| 14 | $8,194.59 | $609.25 | $0.00 | $46.33 | $8,850.17 |
| 15 | $8,850.17 | $609.25 | $0.00 | $50.04 | $9,509.46 |
| 16 | $9,509.46 | $609.25 | $0.00 | $53.77 | $10,172.48 |
| 17 | $10,172.48 | $609.25 | $0.00 | $57.52 | $10,839.25 |
| 18 | $10,839.25 | $609.25 | $0.00 | $61.29 | $11,509.79 |
| 19 | $11,509.79 | $609.25 | $0.00 | $65.08 | $12,184.12 |
| 20 | $12,184.12 | $609.25 | $0.00 | $68.89 | $12,862.26 |
| 21 | $12,862.26 | $609.25 | $0.00 | $72.73 | $13,544.24 |
| 22 | $13,544.24 | $609.25 | $0.00 | $76.58 | $14,230.07 |
| 23 | $14,230.07 | $609.25 | $0.00 | $80.46 | $14,919.78 |
| 24 | $14,919.78 | $609.25 | $0.00 | $84.36 | $15,613.39 |
| 25 | $15,613.39 | $609.25 | $0.00 | $88.28 | $16,310.92 |
| 26 | $16,310.92 | $609.25 | $0.00 | $92.22 | $17,012.39 |
| 27 | $17,012.39 | $609.25 | $0.00 | $96.19 | $17,717.83 |
| 28 | $17,717.83 | $609.25 | $0.00 | $100.18 | $18,427.26 |
| 29 | $18,427.26 | $609.25 | $0.00 | $104.19 | $19,140.70 |
| 30 | $19,140.70 | $609.25 | $0.00 | $108.22 | $19,858.17 |
| 31 | $19,858.17 | $609.25 | $0.00 | $112.28 | $20,579.70 |
| 32 | $20,579.70 | $609.25 | $0.00 | $116.36 | $21,305.31 |
| 33 | $21,305.31 | $609.25 | $0.00 | $120.46 | $22,035.02 |
| 34 | $22,035.02 | $609.25 | $0.00 | $124.59 | $22,768.86 |
| 35 | $22,768.86 | $609.25 | $0.00 | $128.74 | $23,506.85 |
| 36 | $23,506.85 | $609.25 | $0.00 | $132.91 | $24,249.01 |
| 37 | $24,249.01 | $609.25 | $0.00 | $137.11 | $24,995.37 |
| 38 | $24,995.37 | $609.25 | $0.00 | $141.33 | $25,745.95 |
| 39 | $25,745.95 | $609.25 | $0.00 | $145.57 | $26,500.77 |
| 40 | $26,500.77 | $609.25 | $0.00 | $149.84 | $27,259.86 |
| 41 | $27,259.86 | $609.25 | $0.00 | $154.13 | $28,023.24 |
| 42 | $28,023.24 | $609.25 | $0.00 | $158.45 | $28,790.94 |
| 43 | $28,790.94 | $609.25 | $0.00 | $162.79 | $29,562.98 |
| 44 | $29,562.98 | $609.25 | $0.00 | $167.15 | $30,339.38 |
| 45 | $30,339.38 | $609.25 | $0.00 | $171.54 | $31,120.17 |
| 46 | $31,120.17 | $609.25 | $0.00 | $175.96 | $31,905.38 |
| 47 | $31,905.38 | $609.25 | $0.00 | $180.40 | $32,695.03 |
| 48 | $32,695.03 | $609.25 | $0.00 | $184.86 | $33,489.14 |
| 49 | $33,489.14 | $609.25 | $0.00 | $189.35 | $34,287.74 |
| 50 | $34,287.74 | $609.25 | $0.00 | $193.87 | $35,090.86 |
| 51 | $35,090.86 | $609.25 | $0.00 | $198.41 | $35,898.52 |
| 52 | $35,898.52 | $609.25 | $0.00 | $202.98 | $36,710.75 |
| 53 | $36,710.75 | $609.25 | $0.00 | $207.57 | $37,527.57 |
| 54 | $37,527.57 | $609.25 | $0.00 | $212.19 | $38,349.01 |
| 55 | $38,349.01 | $609.25 | $0.00 | $216.83 | $39,175.09 |
| 56 | $39,175.09 | $609.25 | $0.00 | $221.50 | $40,005.84 |
| 57 | $40,005.84 | $609.25 | $0.00 | $226.20 | $40,841.29 |
| 58 | $40,841.29 | $609.25 | $0.00 | $230.92 | $41,681.46 |
| 59 | $41,681.46 | $609.25 | $0.00 | $235.67 | $42,526.38 |
| 60 | $42,526.38 | $609.25 | $0.00 | $240.45 | $43,376.08 |
| 61 | $43,376.08 | $609.25 | $0.00 | $245.25 | $44,230.58 |
| 62 | $44,230.58 | $609.25 | $0.00 | $250.09 | $45,089.92 |
| 63 | $45,089.92 | $609.25 | $0.00 | $254.94 | $45,954.11 |
| 64 | $45,954.11 | $609.25 | $0.00 | $259.83 | $46,823.19 |
| 65 | $46,823.19 | $609.25 | $0.00 | $264.75 | $47,697.19 |
| 66 | $47,697.19 | $609.25 | $0.00 | $269.69 | $48,576.13 |
| 67 | $48,576.13 | $609.25 | $0.00 | $274.66 | $49,460.04 |
| 68 | $49,460.04 | $609.25 | $0.00 | $279.65 | $50,348.94 |
| 69 | $50,348.94 | $609.25 | $0.00 | $284.68 | $51,242.87 |
| 70 | $51,242.87 | $609.25 | $0.00 | $289.73 | $52,141.85 |
| 71 | $52,141.85 | $609.25 | $0.00 | $294.82 | $53,045.92 |
| 72 | $53,045.92 | $609.25 | $0.00 | $299.93 | $53,955.10 |
| 73 | $53,955.10 | $609.25 | $0.00 | $305.07 | $54,869.42 |
| 74 | $54,869.42 | $609.25 | $0.00 | $310.24 | $55,788.91 |
| 75 | $55,788.91 | $609.25 | $0.00 | $315.44 | $56,713.60 |
| 76 | $56,713.60 | $609.25 | $0.00 | $320.67 | $57,643.52 |
| 77 | $57,643.52 | $609.25 | $0.00 | $325.92 | $58,578.69 |
| 78 | $58,578.69 | $609.25 | $0.00 | $331.21 | $59,519.15 |
| 79 | $59,519.15 | $609.25 | $0.00 | $336.53 | $60,464.93 |
| 80 | $60,464.93 | $609.25 | $0.00 | $341.88 | $61,416.06 |
| 81 | $61,416.06 | $609.25 | $0.00 | $347.26 | $62,372.57 |
| 82 | $62,372.57 | $609.25 | $0.00 | $352.66 | $63,334.48 |
| 83 | $63,334.48 | $609.25 | $0.00 | $358.10 | $64,301.83 |
| 84 | $64,301.83 | $609.25 | $0.00 | $363.57 | $65,274.65 |
| 85 | $65,274.65 | $609.25 | $0.00 | $369.07 | $66,252.97 |
| 86 | $66,252.97 | $609.25 | $0.00 | $374.60 | $67,236.82 |
| 87 | $67,236.82 | $609.25 | $0.00 | $380.17 | $68,226.24 |
| 88 | $68,226.24 | $609.25 | $0.00 | $385.76 | $69,221.25 |
| 89 | $69,221.25 | $609.25 | $0.00 | $391.39 | $70,221.89 |
| 90 | $70,221.89 | $609.25 | $0.00 | $397.04 | $71,228.18 |
| 91 | $71,228.18 | $609.25 | $0.00 | $402.73 | $72,240.16 |
| 92 | $72,240.16 | $609.25 | $0.00 | $408.46 | $73,257.87 |
| 93 | $73,257.87 | $609.25 | $0.00 | $414.21 | $74,281.33 |
| 94 | $74,281.33 | $609.25 | $0.00 | $420.00 | $75,310.58 |
| 95 | $75,310.58 | $609.25 | $0.00 | $425.82 | $76,345.65 |
| 96 | $76,345.65 | $609.25 | $0.00 | $431.67 | $77,386.57 |
| 97 | $77,386.57 | $609.25 | $0.00 | $437.55 | $78,433.37 |
| 98 | $78,433.37 | $609.25 | $0.00 | $443.47 | $79,486.09 |
| 99 | $79,486.09 | $609.25 | $0.00 | $449.43 | $80,544.77 |
| 100 | $80,544.77 | $609.25 | $0.00 | $455.41 | $81,609.43 |
| 101 | $81,609.43 | $609.25 | $0.00 | $461.43 | $82,680.11 |
| 102 | $82,680.11 | $609.25 | $0.00 | $467.49 | $83,756.85 |
| 103 | $83,756.85 | $609.25 | $0.00 | $473.57 | $84,839.67 |
| 104 | $84,839.67 | $609.25 | $0.00 | $479.70 | $85,928.62 |
| 105 | $85,928.62 | $609.25 | $0.00 | $485.85 | $87,023.72 |
| 106 | $87,023.72 | $609.25 | $0.00 | $492.04 | $88,125.01 |
| 107 | $88,125.01 | $609.25 | $0.00 | $498.27 | $89,232.53 |
| 108 | $89,232.53 | $609.25 | $0.00 | $504.53 | $90,346.31 |
| 109 | $90,346.31 | $609.25 | $0.00 | $510.83 | $91,466.39 |
| 110 | $91,466.39 | $609.25 | $0.00 | $517.16 | $92,592.80 |
| 111 | $92,592.80 | $609.25 | $0.00 | $523.53 | $93,725.58 |
| 112 | $93,725.58 | $609.25 | $0.00 | $529.94 | $94,864.77 |
| 113 | $94,864.77 | $609.25 | $0.00 | $536.38 | $96,010.40 |
| 114 | $96,010.40 | $609.25 | $0.00 | $542.86 | $97,162.51 |
| 115 | $97,162.51 | $609.25 | $0.00 | $549.37 | $98,321.13 |
| 116 | $98,321.13 | $609.25 | $0.00 | $555.92 | $99,486.30 |
| 117 | $99,486.30 | $609.25 | $0.00 | $562.51 | $100,658.06 |
| 118 | $100,658.06 | $609.25 | $0.00 | $569.14 | $101,836.45 |
| 119 | $101,836.45 | $609.25 | $0.00 | $575.80 | $103,021.50 |
| 120 | $103,021.50 | $609.25 | $0.00 | $582.50 | $104,213.25 |
| 121 | $104,213.25 | $609.25 | $0.00 | $589.24 | $105,411.74 |
| 122 | $105,411.74 | $609.25 | $0.00 | $596.01 | $106,617.00 |
| 123 | $106,617.00 | $609.25 | $0.00 | $602.83 | $107,829.08 |
| 124 | $107,829.08 | $609.25 | $0.00 | $609.68 | $109,048.01 |
| 125 | $109,048.01 | $609.25 | $0.00 | $616.57 | $110,273.83 |
| 126 | $110,273.83 | $609.25 | $0.00 | $623.50 | $111,506.58 |
| 127 | $111,506.58 | $609.25 | $0.00 | $630.47 | $112,746.30 |
| 128 | $112,746.30 | $609.25 | $0.00 | $637.48 | $113,993.03 |
| 129 | $113,993.03 | $609.25 | $0.00 | $644.53 | $115,246.81 |
| 130 | $115,246.81 | $609.25 | $0.00 | $651.62 | $116,507.68 |
| 131 | $116,507.68 | $609.25 | $0.00 | $658.75 | $117,775.68 |
| 132 | $117,775.68 | $609.25 | $0.00 | $665.92 | $119,050.85 |
| 133 | $119,050.85 | $609.25 | $0.00 | $673.13 | $120,333.23 |
| 134 | $120,333.23 | $609.25 | $0.00 | $680.38 | $121,622.86 |
| 135 | $121,622.86 | $609.25 | $0.00 | $687.67 | $122,919.78 |
| 136 | $122,919.78 | $609.25 | $0.00 | $695.01 | $124,224.04 |
| 137 | $124,224.04 | $609.25 | $0.00 | $702.38 | $125,535.67 |
| 138 | $125,535.67 | $609.25 | $0.00 | $709.80 | $126,854.72 |
| 139 | $126,854.72 | $609.25 | $0.00 | $717.26 | $128,181.23 |
| 140 | $128,181.23 | $609.25 | $0.00 | $724.76 | $129,515.24 |
| 141 | $129,515.24 | $609.25 | $0.00 | $732.30 | $130,856.79 |
| 142 | $130,856.79 | $609.25 | $0.00 | $739.88 | $132,205.92 |
| 143 | $132,205.92 | $609.25 | $0.00 | $747.51 | $133,562.68 |
| 144 | $133,562.68 | $609.25 | $0.00 | $755.18 | $134,927.11 |
| 145 | $134,927.11 | $609.25 | $0.00 | $762.90 | $136,299.26 |
| 146 | $136,299.26 | $609.25 | $0.00 | $770.66 | $137,679.17 |
| 147 | $137,679.17 | $609.25 | $0.00 | $778.46 | $139,066.88 |
| 148 | $139,066.88 | $609.25 | $0.00 | $786.30 | $140,462.43 |
| 149 | $140,462.43 | $609.25 | $0.00 | $794.20 | $141,865.88 |
| 150 | $141,865.88 | $609.25 | $0.00 | $802.13 | $143,277.26 |
| 151 | $143,277.26 | $609.25 | $0.00 | $810.11 | $144,696.62 |
| 152 | $144,696.62 | $609.25 | $0.00 | $818.14 | $146,124.01 |
| 153 | $146,124.01 | $609.25 | $0.00 | $826.21 | $147,559.47 |
| 154 | $147,559.47 | $609.25 | $0.00 | $834.32 | $149,003.04 |
| 155 | $149,003.04 | $609.25 | $0.00 | $842.48 | $150,454.77 |
| 156 | $150,454.77 | $609.25 | $0.00 | $850.69 | $151,914.71 |
| 157 | $151,914.71 | $609.25 | $0.00 | $858.95 | $153,382.91 |
| 158 | $153,382.91 | $609.25 | $0.00 | $867.25 | $154,859.41 |
| 159 | $154,859.41 | $609.25 | $0.00 | $875.60 | $156,344.26 |
| 160 | $156,344.26 | $609.25 | $0.00 | $883.99 | $157,837.50 |
| 161 | $157,837.50 | $609.25 | $0.00 | $892.44 | $159,339.19 |
| 162 | $159,339.19 | $609.25 | $0.00 | $900.93 | $160,849.37 |
| 163 | $160,849.37 | $609.25 | $0.00 | $909.47 | $162,368.09 |
| 164 | $162,368.09 | $609.25 | $0.00 | $918.05 | $163,895.39 |
| 165 | $163,895.39 | $609.25 | $0.00 | $926.69 | $165,431.33 |
| 166 | $165,431.33 | $609.25 | $0.00 | $935.37 | $166,975.95 |
| 167 | $166,975.95 | $609.25 | $0.00 | $944.11 | $168,529.31 |
| 168 | $168,529.31 | $609.25 | $0.00 | $952.89 | $170,091.45 |
| 169 | $170,091.45 | $609.25 | $0.00 | $961.72 | $171,662.42 |
| 170 | $171,662.42 | $609.25 | $0.00 | $970.60 | $173,242.27 |
| 171 | $173,242.27 | $609.25 | $0.00 | $979.54 | $174,831.06 |
| 172 | $174,831.06 | $609.25 | $0.00 | $988.52 | $176,428.83 |
| 173 | $176,428.83 | $609.25 | $0.00 | $997.55 | $178,035.63 |
| 174 | $178,035.63 | $609.25 | $0.00 | $1,006.64 | $179,651.52 |
| 175 | $179,651.52 | $609.25 | $0.00 | $1,015.78 | $181,276.55 |
| 176 | $181,276.55 | $609.25 | $0.00 | $1,024.96 | $182,910.76 |
| 177 | $182,910.76 | $609.25 | $0.00 | $1,034.20 | $184,554.21 |
| 178 | $184,554.21 | $609.25 | $0.00 | $1,043.50 | $186,206.96 |
| 179 | $186,206.96 | $609.25 | $0.00 | $1,052.84 | $187,869.05 |
| 180 | $187,869.05 | $609.25 | $0.00 | $1,062.24 | $189,540.54 |
| 181 | $189,540.54 | $609.25 | $0.00 | $1,071.69 | $191,221.48 |
| 182 | $191,221.48 | $609.25 | $0.00 | $1,081.19 | $192,911.92 |
| 183 | $192,911.92 | $609.25 | $0.00 | $1,090.75 | $194,611.92 |
| 184 | $194,611.92 | $609.25 | $0.00 | $1,100.36 | $196,321.53 |
| 185 | $196,321.53 | $609.25 | $0.00 | $1,110.03 | $198,040.81 |
| 186 | $198,040.81 | $609.25 | $0.00 | $1,119.75 | $199,769.81 |
| 187 | $199,769.81 | $609.25 | $0.00 | $1,129.53 | $201,508.59 |
| 188 | $201,508.59 | $609.25 | $0.00 | $1,139.36 | $203,257.20 |
| 189 | $203,257.20 | $609.25 | $0.00 | $1,149.25 | $205,015.70 |
| 190 | $205,015.70 | $609.25 | $0.00 | $1,159.19 | $206,784.14 |
| 191 | $206,784.14 | $609.25 | $0.00 | $1,169.19 | $208,562.58 |
| 192 | $208,562.58 | $609.25 | $0.00 | $1,179.24 | $210,351.07 |
| 193 | $210,351.07 | $609.25 | $0.00 | $1,189.36 | $212,149.68 |
| 194 | $212,149.68 | $609.25 | $0.00 | $1,199.53 | $213,958.46 |
| 195 | $213,958.46 | $609.25 | $0.00 | $1,209.75 | $215,777.46 |
| 196 | $215,777.46 | $609.25 | $0.00 | $1,220.04 | $217,606.75 |
| 197 | $217,606.75 | $609.25 | $0.00 | $1,230.38 | $219,446.38 |
| 198 | $219,446.38 | $609.25 | $0.00 | $1,240.78 | $221,296.41 |
| 199 | $221,296.41 | $609.25 | $0.00 | $1,251.24 | $223,156.90 |
| 200 | $223,156.90 | $609.25 | $0.00 | $1,261.76 | $225,027.91 |
| 201 | $225,027.91 | $609.25 | $0.00 | $1,272.34 | $226,909.50 |
| 202 | $226,909.50 | $609.25 | $0.00 | $1,282.98 | $228,801.73 |
| 203 | $228,801.73 | $609.25 | $0.00 | $1,293.68 | $230,704.66 |
| 204 | $230,704.66 | $609.25 | $0.00 | $1,304.44 | $232,618.35 |
| 205 | $232,618.35 | $609.25 | $0.00 | $1,315.26 | $234,542.86 |
| 206 | $234,542.86 | $609.25 | $0.00 | $1,326.14 | $236,478.25 |
| 207 | $236,478.25 | $609.25 | $0.00 | $1,337.08 | $238,424.58 |
| 208 | $238,424.58 | $609.25 | $0.00 | $1,348.09 | $240,381.92 |
| 209 | $240,381.92 | $609.25 | $0.00 | $1,359.15 | $242,350.32 |
| 210 | $242,350.32 | $609.25 | $0.00 | $1,370.28 | $244,329.85 |
| 211 | $244,329.85 | $609.25 | $0.00 | $1,381.48 | $246,320.58 |
| 212 | $246,320.58 | $609.25 | $0.00 | $1,392.73 | $248,322.56 |
| 213 | $248,322.56 | $609.25 | $0.00 | $1,404.05 | $250,335.86 |
| 214 | $250,335.86 | $609.25 | $0.00 | $1,415.44 | $252,360.55 |
| 215 | $252,360.55 | $609.25 | $0.00 | $1,426.88 | $254,396.68 |
| 216 | $254,396.68 | $609.25 | $0.00 | $1,438.40 | $256,444.33 |
| 217 | $256,444.33 | $609.25 | $71,428.46 | $1,449.97 | $187,075.09 |
| 218 | $187,075.09 | $609.25 | $0.00 | $1,057.75 | $188,742.09 |
| 219 | $188,742.09 | $609.25 | $0.00 | $1,067.18 | $190,418.52 |
| 220 | $190,418.52 | $609.25 | $0.00 | $1,076.65 | $192,104.42 |
| 221 | $192,104.42 | $609.25 | $0.00 | $1,086.19 | $193,799.86 |
| 222 | $193,799.86 | $609.25 | $0.00 | $1,095.77 | $195,504.88 |
| 223 | $195,504.88 | $609.25 | $0.00 | $1,105.41 | $197,219.54 |
| 224 | $197,219.54 | $609.25 | $0.00 | $1,115.11 | $198,943.90 |
| 225 | $198,943.90 | $609.25 | $0.00 | $1,124.86 | $200,678.01 |
| 226 | $200,678.01 | $609.25 | $0.00 | $1,134.66 | $202,421.92 |
| 227 | $202,421.92 | $609.25 | $0.00 | $1,144.52 | $204,175.69 |
| 228 | $204,175.69 | $609.25 | $0.00 | $1,154.44 | $205,939.38 |
| 229 | $205,939.38 | $609.25 | $74,999.88 | $1,164.41 | $132,713.16 |
| 230 | $132,713.16 | $609.25 | $0.00 | $750.38 | $134,072.79 |
| 231 | $134,072.79 | $609.25 | $0.00 | $758.07 | $135,440.11 |
| 232 | $135,440.11 | $609.25 | $0.00 | $765.80 | $136,815.16 |
| 233 | $136,815.16 | $609.25 | $0.00 | $773.57 | $138,197.98 |
| 234 | $138,197.98 | $609.25 | $0.00 | $781.39 | $139,588.62 |
| 235 | $139,588.62 | $609.25 | $0.00 | $789.25 | $140,987.12 |
| 236 | $140,987.12 | $609.25 | $0.00 | $797.16 | $142,393.53 |
| 237 | $142,393.53 | $609.25 | $0.00 | $805.11 | $143,807.89 |
| 238 | $143,807.89 | $609.25 | $0.00 | $813.11 | $145,230.25 |
| 239 | $145,230.25 | $609.25 | $0.00 | $821.15 | $146,660.65 |
| 240 | $146,660.65 | $609.25 | $0.00 | $829.24 | $148,099.14 |
| 241 | $148,099.14 | $609.25 | $78,749.88 | $837.37 | $70,795.88 |
| 242 | $70,795.88 | $609.25 | $0.00 | $400.29 | $71,805.42 |
| 243 | $71,805.42 | $609.25 | $0.00 | $406.00 | $72,820.67 |
| 244 | $72,820.67 | $609.25 | $0.00 | $411.74 | $73,841.66 |
| 245 | $73,841.66 | $609.25 | $0.00 | $417.51 | $74,868.42 |
| 246 | $74,868.42 | $609.25 | $0.00 | $423.32 | $75,900.99 |
| 247 | $75,900.99 | $609.25 | $0.00 | $429.16 | $76,939.40 |
| 248 | $76,939.40 | $609.25 | $0.00 | $435.03 | $77,983.68 |
| 249 | $77,983.68 | $609.25 | $0.00 | $440.93 | $79,033.86 |
| 250 | $79,033.86 | $609.25 | $0.00 | $446.87 | $80,089.98 |
| 251 | $80,089.98 | $609.25 | $0.00 | $452.84 | $81,152.07 |
| 252 | $81,152.07 | $609.25 | $0.00 | $458.85 | $82,220.17 |
| 253 | $82,220.17 | $0.00 | $82,687.37 | $464.88 | ($2.32) |