How much will it cost and what do you need to save?
| Estimated Annual Cost in 2041 | $64,765 |
| Monthly savings required | $513 |
How much will it cost to send your child to Midstate College in 18 years and how much do you need to save? A 4 year degree is estimated to be priced at $259,061.42 for students enrolling in 2041 if tuition increases average 5% per year until then. Assuming you have no current college savings, monthly deposits of $512.66 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 | $24,975.00 |
| 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 Midstate College in the future.
| Month | Begin | Deposit | Withdraw | Interest | End |
|---|---|---|---|---|---|
| 1 | $0.00 | $512.66 | $0.00 | $0.00 | $512.66 |
| 2 | $512.66 | $512.66 | $0.00 | $2.90 | $1,028.22 |
| 3 | $1,028.22 | $512.66 | $0.00 | $5.81 | $1,546.69 |
| 4 | $1,546.69 | $512.66 | $0.00 | $8.75 | $2,068.10 |
| 5 | $2,068.10 | $512.66 | $0.00 | $11.69 | $2,592.45 |
| 6 | $2,592.45 | $512.66 | $0.00 | $14.66 | $3,119.77 |
| 7 | $3,119.77 | $512.66 | $0.00 | $17.64 | $3,650.07 |
| 8 | $3,650.07 | $512.66 | $0.00 | $20.64 | $4,183.37 |
| 9 | $4,183.37 | $512.66 | $0.00 | $23.65 | $4,719.68 |
| 10 | $4,719.68 | $512.66 | $0.00 | $26.69 | $5,259.03 |
| 11 | $5,259.03 | $512.66 | $0.00 | $29.74 | $5,801.43 |
| 12 | $5,801.43 | $512.66 | $0.00 | $32.80 | $6,346.89 |
| 13 | $6,346.89 | $512.66 | $0.00 | $35.89 | $6,895.44 |
| 14 | $6,895.44 | $512.66 | $0.00 | $38.99 | $7,447.09 |
| 15 | $7,447.09 | $512.66 | $0.00 | $42.11 | $8,001.86 |
| 16 | $8,001.86 | $512.66 | $0.00 | $45.24 | $8,559.76 |
| 17 | $8,559.76 | $512.66 | $0.00 | $48.40 | $9,120.82 |
| 18 | $9,120.82 | $512.66 | $0.00 | $51.57 | $9,685.05 |
| 19 | $9,685.05 | $512.66 | $0.00 | $54.76 | $10,252.47 |
| 20 | $10,252.47 | $512.66 | $0.00 | $57.97 | $10,823.10 |
| 21 | $10,823.10 | $512.66 | $0.00 | $61.20 | $11,396.96 |
| 22 | $11,396.96 | $512.66 | $0.00 | $64.44 | $11,974.06 |
| 23 | $11,974.06 | $512.66 | $0.00 | $67.70 | $12,554.42 |
| 24 | $12,554.42 | $512.66 | $0.00 | $70.98 | $13,138.06 |
| 25 | $13,138.06 | $512.66 | $0.00 | $74.28 | $13,725.00 |
| 26 | $13,725.00 | $512.66 | $0.00 | $77.60 | $14,315.26 |
| 27 | $14,315.26 | $512.66 | $0.00 | $80.94 | $14,908.86 |
| 28 | $14,908.86 | $512.66 | $0.00 | $84.30 | $15,505.82 |
| 29 | $15,505.82 | $512.66 | $0.00 | $87.67 | $16,106.15 |
| 30 | $16,106.15 | $512.66 | $0.00 | $91.07 | $16,709.88 |
| 31 | $16,709.88 | $512.66 | $0.00 | $94.48 | $17,317.02 |
| 32 | $17,317.02 | $512.66 | $0.00 | $97.91 | $17,927.59 |
| 33 | $17,927.59 | $512.66 | $0.00 | $101.37 | $18,541.62 |
| 34 | $18,541.62 | $512.66 | $0.00 | $104.84 | $19,159.12 |
| 35 | $19,159.12 | $512.66 | $0.00 | $108.33 | $19,780.11 |
| 36 | $19,780.11 | $512.66 | $0.00 | $111.84 | $20,404.61 |
| 37 | $20,404.61 | $512.66 | $0.00 | $115.37 | $21,032.64 |
| 38 | $21,032.64 | $512.66 | $0.00 | $118.92 | $21,664.22 |
| 39 | $21,664.22 | $512.66 | $0.00 | $122.49 | $22,299.37 |
| 40 | $22,299.37 | $512.66 | $0.00 | $126.08 | $22,938.11 |
| 41 | $22,938.11 | $512.66 | $0.00 | $129.70 | $23,580.47 |
| 42 | $23,580.47 | $512.66 | $0.00 | $133.33 | $24,226.46 |
| 43 | $24,226.46 | $512.66 | $0.00 | $136.98 | $24,876.10 |
| 44 | $24,876.10 | $512.66 | $0.00 | $140.65 | $25,529.41 |
| 45 | $25,529.41 | $512.66 | $0.00 | $144.35 | $26,186.42 |
| 46 | $26,186.42 | $512.66 | $0.00 | $148.06 | $26,847.14 |
| 47 | $26,847.14 | $512.66 | $0.00 | $151.80 | $27,511.60 |
| 48 | $27,511.60 | $512.66 | $0.00 | $155.55 | $28,179.81 |
| 49 | $28,179.81 | $512.66 | $0.00 | $159.33 | $28,851.80 |
| 50 | $28,851.80 | $512.66 | $0.00 | $163.13 | $29,527.59 |
| 51 | $29,527.59 | $512.66 | $0.00 | $166.95 | $30,207.20 |
| 52 | $30,207.20 | $512.66 | $0.00 | $170.80 | $30,890.66 |
| 53 | $30,890.66 | $512.66 | $0.00 | $174.66 | $31,577.98 |
| 54 | $31,577.98 | $512.66 | $0.00 | $178.55 | $32,269.19 |
| 55 | $32,269.19 | $512.66 | $0.00 | $182.45 | $32,964.30 |
| 56 | $32,964.30 | $512.66 | $0.00 | $186.38 | $33,663.34 |
| 57 | $33,663.34 | $512.66 | $0.00 | $190.34 | $34,366.34 |
| 58 | $34,366.34 | $512.66 | $0.00 | $194.31 | $35,073.31 |
| 59 | $35,073.31 | $512.66 | $0.00 | $198.31 | $35,784.28 |
| 60 | $35,784.28 | $512.66 | $0.00 | $202.33 | $36,499.27 |
| 61 | $36,499.27 | $512.66 | $0.00 | $206.37 | $37,218.30 |
| 62 | $37,218.30 | $512.66 | $0.00 | $210.44 | $37,941.40 |
| 63 | $37,941.40 | $512.66 | $0.00 | $214.53 | $38,668.59 |
| 64 | $38,668.59 | $512.66 | $0.00 | $218.64 | $39,399.89 |
| 65 | $39,399.89 | $512.66 | $0.00 | $222.77 | $40,135.32 |
| 66 | $40,135.32 | $512.66 | $0.00 | $226.93 | $40,874.91 |
| 67 | $40,874.91 | $512.66 | $0.00 | $231.11 | $41,618.68 |
| 68 | $41,618.68 | $512.66 | $0.00 | $235.32 | $42,366.66 |
| 69 | $42,366.66 | $512.66 | $0.00 | $239.55 | $43,118.87 |
| 70 | $43,118.87 | $512.66 | $0.00 | $243.80 | $43,875.33 |
| 71 | $43,875.33 | $512.66 | $0.00 | $248.08 | $44,636.07 |
| 72 | $44,636.07 | $512.66 | $0.00 | $252.38 | $45,401.11 |
| 73 | $45,401.11 | $512.66 | $0.00 | $256.70 | $46,170.47 |
| 74 | $46,170.47 | $512.66 | $0.00 | $261.05 | $46,944.18 |
| 75 | $46,944.18 | $512.66 | $0.00 | $265.43 | $47,722.27 |
| 76 | $47,722.27 | $512.66 | $0.00 | $269.83 | $48,504.76 |
| 77 | $48,504.76 | $512.66 | $0.00 | $274.25 | $49,291.67 |
| 78 | $49,291.67 | $512.66 | $0.00 | $278.70 | $50,083.03 |
| 79 | $50,083.03 | $512.66 | $0.00 | $283.18 | $50,878.87 |
| 80 | $50,878.87 | $512.66 | $0.00 | $287.68 | $51,679.21 |
| 81 | $51,679.21 | $512.66 | $0.00 | $292.20 | $52,484.07 |
| 82 | $52,484.07 | $512.66 | $0.00 | $296.75 | $53,293.48 |
| 83 | $53,293.48 | $512.66 | $0.00 | $301.33 | $54,107.47 |
| 84 | $54,107.47 | $512.66 | $0.00 | $305.93 | $54,926.06 |
| 85 | $54,926.06 | $512.66 | $0.00 | $310.56 | $55,749.28 |
| 86 | $55,749.28 | $512.66 | $0.00 | $315.21 | $56,577.15 |
| 87 | $56,577.15 | $512.66 | $0.00 | $319.90 | $57,409.71 |
| 88 | $57,409.71 | $512.66 | $0.00 | $324.60 | $58,246.97 |
| 89 | $58,246.97 | $512.66 | $0.00 | $329.34 | $59,088.97 |
| 90 | $59,088.97 | $512.66 | $0.00 | $334.10 | $59,935.73 |
| 91 | $59,935.73 | $512.66 | $0.00 | $338.89 | $60,787.28 |
| 92 | $60,787.28 | $512.66 | $0.00 | $343.70 | $61,643.64 |
| 93 | $61,643.64 | $512.66 | $0.00 | $348.54 | $62,504.84 |
| 94 | $62,504.84 | $512.66 | $0.00 | $353.41 | $63,370.91 |
| 95 | $63,370.91 | $512.66 | $0.00 | $358.31 | $64,241.88 |
| 96 | $64,241.88 | $512.66 | $0.00 | $363.23 | $65,117.77 |
| 97 | $65,117.77 | $512.66 | $0.00 | $368.19 | $65,998.62 |
| 98 | $65,998.62 | $512.66 | $0.00 | $373.17 | $66,884.45 |
| 99 | $66,884.45 | $512.66 | $0.00 | $378.17 | $67,775.28 |
| 100 | $67,775.28 | $512.66 | $0.00 | $383.21 | $68,671.15 |
| 101 | $68,671.15 | $512.66 | $0.00 | $388.28 | $69,572.09 |
| 102 | $69,572.09 | $512.66 | $0.00 | $393.37 | $70,478.12 |
| 103 | $70,478.12 | $512.66 | $0.00 | $398.49 | $71,389.27 |
| 104 | $71,389.27 | $512.66 | $0.00 | $403.65 | $72,305.58 |
| 105 | $72,305.58 | $512.66 | $0.00 | $408.83 | $73,227.07 |
| 106 | $73,227.07 | $512.66 | $0.00 | $414.04 | $74,153.77 |
| 107 | $74,153.77 | $512.66 | $0.00 | $419.28 | $75,085.71 |
| 108 | $75,085.71 | $512.66 | $0.00 | $424.55 | $76,022.92 |
| 109 | $76,022.92 | $512.66 | $0.00 | $429.84 | $76,965.42 |
| 110 | $76,965.42 | $512.66 | $0.00 | $435.17 | $77,913.25 |
| 111 | $77,913.25 | $512.66 | $0.00 | $440.53 | $78,866.44 |
| 112 | $78,866.44 | $512.66 | $0.00 | $445.92 | $79,825.02 |
| 113 | $79,825.02 | $512.66 | $0.00 | $451.34 | $80,789.02 |
| 114 | $80,789.02 | $512.66 | $0.00 | $456.79 | $81,758.47 |
| 115 | $81,758.47 | $512.66 | $0.00 | $462.27 | $82,733.40 |
| 116 | $82,733.40 | $512.66 | $0.00 | $467.79 | $83,713.85 |
| 117 | $83,713.85 | $512.66 | $0.00 | $473.33 | $84,699.84 |
| 118 | $84,699.84 | $512.66 | $0.00 | $478.91 | $85,691.41 |
| 119 | $85,691.41 | $512.66 | $0.00 | $484.51 | $86,688.58 |
| 120 | $86,688.58 | $512.66 | $0.00 | $490.15 | $87,691.39 |
| 121 | $87,691.39 | $512.66 | $0.00 | $495.82 | $88,699.87 |
| 122 | $88,699.87 | $512.66 | $0.00 | $501.52 | $89,714.05 |
| 123 | $89,714.05 | $512.66 | $0.00 | $507.26 | $90,733.97 |
| 124 | $90,733.97 | $512.66 | $0.00 | $513.02 | $91,759.65 |
| 125 | $91,759.65 | $512.66 | $0.00 | $518.82 | $92,791.13 |
| 126 | $92,791.13 | $512.66 | $0.00 | $524.65 | $93,828.44 |
| 127 | $93,828.44 | $512.66 | $0.00 | $530.52 | $94,871.62 |
| 128 | $94,871.62 | $512.66 | $0.00 | $536.42 | $95,920.70 |
| 129 | $95,920.70 | $512.66 | $0.00 | $542.35 | $96,975.71 |
| 130 | $96,975.71 | $512.66 | $0.00 | $548.31 | $98,036.68 |
| 131 | $98,036.68 | $512.66 | $0.00 | $554.31 | $99,103.65 |
| 132 | $99,103.65 | $512.66 | $0.00 | $560.35 | $100,176.66 |
| 133 | $100,176.66 | $512.66 | $0.00 | $566.41 | $101,255.73 |
| 134 | $101,255.73 | $512.66 | $0.00 | $572.51 | $102,340.90 |
| 135 | $102,340.90 | $512.66 | $0.00 | $578.65 | $103,432.21 |
| 136 | $103,432.21 | $512.66 | $0.00 | $584.82 | $104,529.69 |
| 137 | $104,529.69 | $512.66 | $0.00 | $591.03 | $105,633.38 |
| 138 | $105,633.38 | $512.66 | $0.00 | $597.27 | $106,743.31 |
| 139 | $106,743.31 | $512.66 | $0.00 | $603.54 | $107,859.51 |
| 140 | $107,859.51 | $512.66 | $0.00 | $609.85 | $108,982.02 |
| 141 | $108,982.02 | $512.66 | $0.00 | $616.20 | $110,110.88 |
| 142 | $110,110.88 | $512.66 | $0.00 | $622.58 | $111,246.12 |
| 143 | $111,246.12 | $512.66 | $0.00 | $629.00 | $112,387.78 |
| 144 | $112,387.78 | $512.66 | $0.00 | $635.46 | $113,535.90 |
| 145 | $113,535.90 | $512.66 | $0.00 | $641.95 | $114,690.51 |
| 146 | $114,690.51 | $512.66 | $0.00 | $648.48 | $115,851.65 |
| 147 | $115,851.65 | $512.66 | $0.00 | $655.04 | $117,019.35 |
| 148 | $117,019.35 | $512.66 | $0.00 | $661.64 | $118,193.65 |
| 149 | $118,193.65 | $512.66 | $0.00 | $668.28 | $119,374.59 |
| 150 | $119,374.59 | $512.66 | $0.00 | $674.96 | $120,562.21 |
| 151 | $120,562.21 | $512.66 | $0.00 | $681.68 | $121,756.55 |
| 152 | $121,756.55 | $512.66 | $0.00 | $688.43 | $122,957.64 |
| 153 | $122,957.64 | $512.66 | $0.00 | $695.22 | $124,165.52 |
| 154 | $124,165.52 | $512.66 | $0.00 | $702.05 | $125,380.23 |
| 155 | $125,380.23 | $512.66 | $0.00 | $708.92 | $126,601.81 |
| 156 | $126,601.81 | $512.66 | $0.00 | $715.83 | $127,830.30 |
| 157 | $127,830.30 | $512.66 | $0.00 | $722.77 | $129,065.73 |
| 158 | $129,065.73 | $512.66 | $0.00 | $729.76 | $130,308.15 |
| 159 | $130,308.15 | $512.66 | $0.00 | $736.78 | $131,557.59 |
| 160 | $131,557.59 | $512.66 | $0.00 | $743.85 | $132,814.10 |
| 161 | $132,814.10 | $512.66 | $0.00 | $750.95 | $134,077.71 |
| 162 | $134,077.71 | $512.66 | $0.00 | $758.09 | $135,348.46 |
| 163 | $135,348.46 | $512.66 | $0.00 | $765.28 | $136,626.40 |
| 164 | $136,626.40 | $512.66 | $0.00 | $772.51 | $137,911.57 |
| 165 | $137,911.57 | $512.66 | $0.00 | $779.77 | $139,204.00 |
| 166 | $139,204.00 | $512.66 | $0.00 | $787.08 | $140,503.74 |
| 167 | $140,503.74 | $512.66 | $0.00 | $794.43 | $141,810.83 |
| 168 | $141,810.83 | $512.66 | $0.00 | $801.82 | $143,125.31 |
| 169 | $143,125.31 | $512.66 | $0.00 | $809.25 | $144,447.22 |
| 170 | $144,447.22 | $512.66 | $0.00 | $816.73 | $145,776.61 |
| 171 | $145,776.61 | $512.66 | $0.00 | $824.24 | $147,113.51 |
| 172 | $147,113.51 | $512.66 | $0.00 | $831.80 | $148,457.97 |
| 173 | $148,457.97 | $512.66 | $0.00 | $839.40 | $149,810.03 |
| 174 | $149,810.03 | $512.66 | $0.00 | $847.05 | $151,169.74 |
| 175 | $151,169.74 | $512.66 | $0.00 | $854.74 | $152,537.14 |
| 176 | $152,537.14 | $512.66 | $0.00 | $862.47 | $153,912.27 |
| 177 | $153,912.27 | $512.66 | $0.00 | $870.24 | $155,295.17 |
| 178 | $155,295.17 | $512.66 | $0.00 | $878.06 | $156,685.89 |
| 179 | $156,685.89 | $512.66 | $0.00 | $885.92 | $158,084.47 |
| 180 | $158,084.47 | $512.66 | $0.00 | $893.83 | $159,490.96 |
| 181 | $159,490.96 | $512.66 | $0.00 | $901.79 | $160,905.41 |
| 182 | $160,905.41 | $512.66 | $0.00 | $909.78 | $162,327.85 |
| 183 | $162,327.85 | $512.66 | $0.00 | $917.83 | $163,758.34 |
| 184 | $163,758.34 | $512.66 | $0.00 | $925.91 | $165,196.91 |
| 185 | $165,196.91 | $512.66 | $0.00 | $934.05 | $166,643.62 |
| 186 | $166,643.62 | $512.66 | $0.00 | $942.23 | $168,098.51 |
| 187 | $168,098.51 | $512.66 | $0.00 | $950.45 | $169,561.62 |
| 188 | $169,561.62 | $512.66 | $0.00 | $958.73 | $171,033.01 |
| 189 | $171,033.01 | $512.66 | $0.00 | $967.05 | $172,512.72 |
| 190 | $172,512.72 | $512.66 | $0.00 | $975.41 | $174,000.79 |
| 191 | $174,000.79 | $512.66 | $0.00 | $983.83 | $175,497.28 |
| 192 | $175,497.28 | $512.66 | $0.00 | $992.29 | $177,002.23 |
| 193 | $177,002.23 | $512.66 | $0.00 | $1,000.80 | $178,515.69 |
| 194 | $178,515.69 | $512.66 | $0.00 | $1,009.35 | $180,037.70 |
| 195 | $180,037.70 | $512.66 | $0.00 | $1,017.96 | $181,568.32 |
| 196 | $181,568.32 | $512.66 | $0.00 | $1,026.61 | $183,107.59 |
| 197 | $183,107.59 | $512.66 | $0.00 | $1,035.32 | $184,655.57 |
| 198 | $184,655.57 | $512.66 | $0.00 | $1,044.07 | $186,212.30 |
| 199 | $186,212.30 | $512.66 | $0.00 | $1,052.87 | $187,777.83 |
| 200 | $187,777.83 | $512.66 | $0.00 | $1,061.72 | $189,352.21 |
| 201 | $189,352.21 | $512.66 | $0.00 | $1,070.62 | $190,935.49 |
| 202 | $190,935.49 | $512.66 | $0.00 | $1,079.58 | $192,527.73 |
| 203 | $192,527.73 | $512.66 | $0.00 | $1,088.58 | $194,128.97 |
| 204 | $194,128.97 | $512.66 | $0.00 | $1,097.63 | $195,739.26 |
| 205 | $195,739.26 | $512.66 | $0.00 | $1,106.74 | $197,358.66 |
| 206 | $197,358.66 | $512.66 | $0.00 | $1,115.89 | $198,987.21 |
| 207 | $198,987.21 | $512.66 | $0.00 | $1,125.10 | $200,624.97 |
| 208 | $200,624.97 | $512.66 | $0.00 | $1,134.36 | $202,271.99 |
| 209 | $202,271.99 | $512.66 | $0.00 | $1,143.68 | $203,928.33 |
| 210 | $203,928.33 | $512.66 | $0.00 | $1,153.04 | $205,594.03 |
| 211 | $205,594.03 | $512.66 | $0.00 | $1,162.46 | $207,269.15 |
| 212 | $207,269.15 | $512.66 | $0.00 | $1,171.93 | $208,953.74 |
| 213 | $208,953.74 | $512.66 | $0.00 | $1,181.45 | $210,647.85 |
| 214 | $210,647.85 | $512.66 | $0.00 | $1,191.03 | $212,351.54 |
| 215 | $212,351.54 | $512.66 | $0.00 | $1,200.67 | $214,064.87 |
| 216 | $214,064.87 | $512.66 | $0.00 | $1,210.35 | $215,787.88 |
| 217 | $215,787.88 | $512.66 | $60,105.32 | $1,220.10 | $157,415.32 |
| 218 | $157,415.32 | $512.66 | $0.00 | $890.05 | $158,818.03 |
| 219 | $158,818.03 | $512.66 | $0.00 | $897.98 | $160,228.67 |
| 220 | $160,228.67 | $512.66 | $0.00 | $905.96 | $161,647.29 |
| 221 | $161,647.29 | $512.66 | $0.00 | $913.98 | $163,073.93 |
| 222 | $163,073.93 | $512.66 | $0.00 | $922.04 | $164,508.63 |
| 223 | $164,508.63 | $512.66 | $0.00 | $930.16 | $165,951.45 |
| 224 | $165,951.45 | $512.66 | $0.00 | $938.31 | $167,402.42 |
| 225 | $167,402.42 | $512.66 | $0.00 | $946.52 | $168,861.60 |
| 226 | $168,861.60 | $512.66 | $0.00 | $954.77 | $170,329.03 |
| 227 | $170,329.03 | $512.66 | $0.00 | $963.07 | $171,804.76 |
| 228 | $171,804.76 | $512.66 | $0.00 | $971.41 | $173,288.83 |
| 229 | $173,288.83 | $512.66 | $63,110.58 | $979.80 | $111,670.71 |
| 230 | $111,670.71 | $512.66 | $0.00 | $631.40 | $112,814.77 |
| 231 | $112,814.77 | $512.66 | $0.00 | $637.87 | $113,965.30 |
| 232 | $113,965.30 | $512.66 | $0.00 | $644.38 | $115,122.34 |
| 233 | $115,122.34 | $512.66 | $0.00 | $650.92 | $116,285.92 |
| 234 | $116,285.92 | $512.66 | $0.00 | $657.50 | $117,456.08 |
| 235 | $117,456.08 | $512.66 | $0.00 | $664.11 | $118,632.85 |
| 236 | $118,632.85 | $512.66 | $0.00 | $670.77 | $119,816.28 |
| 237 | $119,816.28 | $512.66 | $0.00 | $677.46 | $121,006.40 |
| 238 | $121,006.40 | $512.66 | $0.00 | $684.19 | $122,203.25 |
| 239 | $122,203.25 | $512.66 | $0.00 | $690.95 | $123,406.86 |
| 240 | $123,406.86 | $512.66 | $0.00 | $697.76 | $124,617.28 |
| 241 | $124,617.28 | $512.66 | $66,266.11 | $704.60 | $59,568.43 |
| 242 | $59,568.43 | $512.66 | $0.00 | $336.81 | $60,417.90 |
| 243 | $60,417.90 | $512.66 | $0.00 | $341.61 | $61,272.17 |
| 244 | $61,272.17 | $512.66 | $0.00 | $346.44 | $62,131.27 |
| 245 | $62,131.27 | $512.66 | $0.00 | $351.30 | $62,995.23 |
| 246 | $62,995.23 | $512.66 | $0.00 | $356.18 | $63,864.07 |
| 247 | $63,864.07 | $512.66 | $0.00 | $361.10 | $64,737.83 |
| 248 | $64,737.83 | $512.66 | $0.00 | $366.04 | $65,616.53 |
| 249 | $65,616.53 | $512.66 | $0.00 | $371.01 | $66,500.20 |
| 250 | $66,500.20 | $512.66 | $0.00 | $376.00 | $67,388.86 |
| 251 | $67,388.86 | $512.66 | $0.00 | $381.03 | $68,282.55 |
| 252 | $68,282.55 | $512.66 | $0.00 | $386.08 | $69,181.29 |
| 253 | $69,181.29 | $0.00 | $69,579.42 | $391.16 | ($6.97) |