How much will it cost and what do you need to save?
| Estimated Annual Cost in 2040 | $97,180 |
| Monthly savings required | $769 |
How much will it cost to send your child to Belhaven University in 18 years and how much do you need to save? A 4 year degree is estimated to be priced at $388,721.79 for students enrolling in 2040 if tuition increases average 5% per year until then. Assuming you have no current college savings, monthly deposits of $769.26 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 | $37,475.00 |
| 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 Belhaven University in the future.
| Month | Begin | Deposit | Withdraw | Interest | End |
|---|---|---|---|---|---|
| 1 | $0.00 | $769.26 | $0.00 | $0.00 | $769.26 |
| 2 | $769.26 | $769.26 | $0.00 | $4.35 | $1,542.87 |
| 3 | $1,542.87 | $769.26 | $0.00 | $8.72 | $2,320.85 |
| 4 | $2,320.85 | $769.26 | $0.00 | $13.12 | $3,103.23 |
| 5 | $3,103.23 | $769.26 | $0.00 | $17.55 | $3,890.04 |
| 6 | $3,890.04 | $769.26 | $0.00 | $21.99 | $4,681.29 |
| 7 | $4,681.29 | $769.26 | $0.00 | $26.47 | $5,477.02 |
| 8 | $5,477.02 | $769.26 | $0.00 | $30.97 | $6,277.25 |
| 9 | $6,277.25 | $769.26 | $0.00 | $35.49 | $7,082.00 |
| 10 | $7,082.00 | $769.26 | $0.00 | $40.04 | $7,891.30 |
| 11 | $7,891.30 | $769.26 | $0.00 | $44.62 | $8,705.18 |
| 12 | $8,705.18 | $769.26 | $0.00 | $49.22 | $9,523.66 |
| 13 | $9,523.66 | $769.26 | $0.00 | $53.85 | $10,346.77 |
| 14 | $10,346.77 | $769.26 | $0.00 | $58.50 | $11,174.53 |
| 15 | $11,174.53 | $769.26 | $0.00 | $63.18 | $12,006.97 |
| 16 | $12,006.97 | $769.26 | $0.00 | $67.89 | $12,844.12 |
| 17 | $12,844.12 | $769.26 | $0.00 | $72.62 | $13,686.00 |
| 18 | $13,686.00 | $769.26 | $0.00 | $77.38 | $14,532.64 |
| 19 | $14,532.64 | $769.26 | $0.00 | $82.17 | $15,384.07 |
| 20 | $15,384.07 | $769.26 | $0.00 | $86.98 | $16,240.31 |
| 21 | $16,240.31 | $769.26 | $0.00 | $91.83 | $17,101.40 |
| 22 | $17,101.40 | $769.26 | $0.00 | $96.69 | $17,967.35 |
| 23 | $17,967.35 | $769.26 | $0.00 | $101.59 | $18,838.20 |
| 24 | $18,838.20 | $769.26 | $0.00 | $106.51 | $19,713.97 |
| 25 | $19,713.97 | $769.26 | $0.00 | $111.47 | $20,594.70 |
| 26 | $20,594.70 | $769.26 | $0.00 | $116.45 | $21,480.41 |
| 27 | $21,480.41 | $769.26 | $0.00 | $121.45 | $22,371.12 |
| 28 | $22,371.12 | $769.26 | $0.00 | $126.49 | $23,266.87 |
| 29 | $23,266.87 | $769.26 | $0.00 | $131.55 | $24,167.68 |
| 30 | $24,167.68 | $769.26 | $0.00 | $136.65 | $25,073.59 |
| 31 | $25,073.59 | $769.26 | $0.00 | $141.77 | $25,984.62 |
| 32 | $25,984.62 | $769.26 | $0.00 | $146.92 | $26,900.80 |
| 33 | $26,900.80 | $769.26 | $0.00 | $152.10 | $27,822.16 |
| 34 | $27,822.16 | $769.26 | $0.00 | $157.31 | $28,748.73 |
| 35 | $28,748.73 | $769.26 | $0.00 | $162.55 | $29,680.54 |
| 36 | $29,680.54 | $769.26 | $0.00 | $167.82 | $30,617.62 |
| 37 | $30,617.62 | $769.26 | $0.00 | $173.12 | $31,560.00 |
| 38 | $31,560.00 | $769.26 | $0.00 | $178.44 | $32,507.70 |
| 39 | $32,507.70 | $769.26 | $0.00 | $183.80 | $33,460.76 |
| 40 | $33,460.76 | $769.26 | $0.00 | $189.19 | $34,419.21 |
| 41 | $34,419.21 | $769.26 | $0.00 | $194.61 | $35,383.08 |
| 42 | $35,383.08 | $769.26 | $0.00 | $200.06 | $36,352.40 |
| 43 | $36,352.40 | $769.26 | $0.00 | $205.54 | $37,327.20 |
| 44 | $37,327.20 | $769.26 | $0.00 | $211.05 | $38,307.51 |
| 45 | $38,307.51 | $769.26 | $0.00 | $216.60 | $39,293.37 |
| 46 | $39,293.37 | $769.26 | $0.00 | $222.17 | $40,284.80 |
| 47 | $40,284.80 | $769.26 | $0.00 | $227.78 | $41,281.84 |
| 48 | $41,281.84 | $769.26 | $0.00 | $233.41 | $42,284.51 |
| 49 | $42,284.51 | $769.26 | $0.00 | $239.08 | $43,292.85 |
| 50 | $43,292.85 | $769.26 | $0.00 | $244.78 | $44,306.89 |
| 51 | $44,306.89 | $769.26 | $0.00 | $250.52 | $45,326.67 |
| 52 | $45,326.67 | $769.26 | $0.00 | $256.28 | $46,352.21 |
| 53 | $46,352.21 | $769.26 | $0.00 | $262.08 | $47,383.55 |
| 54 | $47,383.55 | $769.26 | $0.00 | $267.91 | $48,420.72 |
| 55 | $48,420.72 | $769.26 | $0.00 | $273.78 | $49,463.76 |
| 56 | $49,463.76 | $769.26 | $0.00 | $279.68 | $50,512.70 |
| 57 | $50,512.70 | $769.26 | $0.00 | $285.61 | $51,567.57 |
| 58 | $51,567.57 | $769.26 | $0.00 | $291.57 | $52,628.40 |
| 59 | $52,628.40 | $769.26 | $0.00 | $297.57 | $53,695.23 |
| 60 | $53,695.23 | $769.26 | $0.00 | $303.60 | $54,768.09 |
| 61 | $54,768.09 | $769.26 | $0.00 | $309.67 | $55,847.02 |
| 62 | $55,847.02 | $769.26 | $0.00 | $315.77 | $56,932.05 |
| 63 | $56,932.05 | $769.26 | $0.00 | $321.90 | $58,023.21 |
| 64 | $58,023.21 | $769.26 | $0.00 | $328.07 | $59,120.54 |
| 65 | $59,120.54 | $769.26 | $0.00 | $334.28 | $60,224.08 |
| 66 | $60,224.08 | $769.26 | $0.00 | $340.52 | $61,333.86 |
| 67 | $61,333.86 | $769.26 | $0.00 | $346.79 | $62,449.91 |
| 68 | $62,449.91 | $769.26 | $0.00 | $353.10 | $63,572.27 |
| 69 | $63,572.27 | $769.26 | $0.00 | $359.45 | $64,700.98 |
| 70 | $64,700.98 | $769.26 | $0.00 | $365.83 | $65,836.07 |
| 71 | $65,836.07 | $769.26 | $0.00 | $372.25 | $66,977.58 |
| 72 | $66,977.58 | $769.26 | $0.00 | $378.70 | $68,125.54 |
| 73 | $68,125.54 | $769.26 | $0.00 | $385.19 | $69,279.99 |
| 74 | $69,279.99 | $769.26 | $0.00 | $391.72 | $70,440.97 |
| 75 | $70,440.97 | $769.26 | $0.00 | $398.28 | $71,608.51 |
| 76 | $71,608.51 | $769.26 | $0.00 | $404.88 | $72,782.65 |
| 77 | $72,782.65 | $769.26 | $0.00 | $411.52 | $73,963.43 |
| 78 | $73,963.43 | $769.26 | $0.00 | $418.20 | $75,150.89 |
| 79 | $75,150.89 | $769.26 | $0.00 | $424.91 | $76,345.06 |
| 80 | $76,345.06 | $769.26 | $0.00 | $431.67 | $77,545.99 |
| 81 | $77,545.99 | $769.26 | $0.00 | $438.46 | $78,753.71 |
| 82 | $78,753.71 | $769.26 | $0.00 | $445.28 | $79,968.25 |
| 83 | $79,968.25 | $769.26 | $0.00 | $452.15 | $81,189.66 |
| 84 | $81,189.66 | $769.26 | $0.00 | $459.06 | $82,417.98 |
| 85 | $82,417.98 | $769.26 | $0.00 | $466.00 | $83,653.24 |
| 86 | $83,653.24 | $769.26 | $0.00 | $472.99 | $84,895.49 |
| 87 | $84,895.49 | $769.26 | $0.00 | $480.01 | $86,144.76 |
| 88 | $86,144.76 | $769.26 | $0.00 | $487.07 | $87,401.09 |
| 89 | $87,401.09 | $769.26 | $0.00 | $494.18 | $88,664.53 |
| 90 | $88,664.53 | $769.26 | $0.00 | $501.32 | $89,935.11 |
| 91 | $89,935.11 | $769.26 | $0.00 | $508.51 | $91,212.88 |
| 92 | $91,212.88 | $769.26 | $0.00 | $515.73 | $92,497.87 |
| 93 | $92,497.87 | $769.26 | $0.00 | $523.00 | $93,790.13 |
| 94 | $93,790.13 | $769.26 | $0.00 | $530.30 | $95,089.69 |
| 95 | $95,089.69 | $769.26 | $0.00 | $537.65 | $96,396.60 |
| 96 | $96,396.60 | $769.26 | $0.00 | $545.04 | $97,710.90 |
| 97 | $97,710.90 | $769.26 | $0.00 | $552.47 | $99,032.63 |
| 98 | $99,032.63 | $769.26 | $0.00 | $559.94 | $100,361.83 |
| 99 | $100,361.83 | $769.26 | $0.00 | $567.46 | $101,698.55 |
| 100 | $101,698.55 | $769.26 | $0.00 | $575.02 | $103,042.83 |
| 101 | $103,042.83 | $769.26 | $0.00 | $582.62 | $104,394.71 |
| 102 | $104,394.71 | $769.26 | $0.00 | $590.26 | $105,754.23 |
| 103 | $105,754.23 | $769.26 | $0.00 | $597.95 | $107,121.44 |
| 104 | $107,121.44 | $769.26 | $0.00 | $605.68 | $108,496.38 |
| 105 | $108,496.38 | $769.26 | $0.00 | $613.45 | $109,879.09 |
| 106 | $109,879.09 | $769.26 | $0.00 | $621.27 | $111,269.62 |
| 107 | $111,269.62 | $769.26 | $0.00 | $629.13 | $112,668.01 |
| 108 | $112,668.01 | $769.26 | $0.00 | $637.04 | $114,074.31 |
| 109 | $114,074.31 | $769.26 | $0.00 | $644.99 | $115,488.56 |
| 110 | $115,488.56 | $769.26 | $0.00 | $652.99 | $116,910.81 |
| 111 | $116,910.81 | $769.26 | $0.00 | $661.03 | $118,341.10 |
| 112 | $118,341.10 | $769.26 | $0.00 | $669.12 | $119,779.48 |
| 113 | $119,779.48 | $769.26 | $0.00 | $677.25 | $121,225.99 |
| 114 | $121,225.99 | $769.26 | $0.00 | $685.43 | $122,680.68 |
| 115 | $122,680.68 | $769.26 | $0.00 | $693.65 | $124,143.59 |
| 116 | $124,143.59 | $769.26 | $0.00 | $701.93 | $125,614.78 |
| 117 | $125,614.78 | $769.26 | $0.00 | $710.24 | $127,094.28 |
| 118 | $127,094.28 | $769.26 | $0.00 | $718.61 | $128,582.15 |
| 119 | $128,582.15 | $769.26 | $0.00 | $727.02 | $130,078.43 |
| 120 | $130,078.43 | $769.26 | $0.00 | $735.48 | $131,583.17 |
| 121 | $131,583.17 | $769.26 | $0.00 | $743.99 | $133,096.42 |
| 122 | $133,096.42 | $769.26 | $0.00 | $752.55 | $134,618.23 |
| 123 | $134,618.23 | $769.26 | $0.00 | $761.15 | $136,148.64 |
| 124 | $136,148.64 | $769.26 | $0.00 | $769.80 | $137,687.70 |
| 125 | $137,687.70 | $769.26 | $0.00 | $778.51 | $139,235.47 |
| 126 | $139,235.47 | $769.26 | $0.00 | $787.26 | $140,791.99 |
| 127 | $140,791.99 | $769.26 | $0.00 | $796.06 | $142,357.31 |
| 128 | $142,357.31 | $769.26 | $0.00 | $804.91 | $143,931.48 |
| 129 | $143,931.48 | $769.26 | $0.00 | $813.81 | $145,514.55 |
| 130 | $145,514.55 | $769.26 | $0.00 | $822.76 | $147,106.57 |
| 131 | $147,106.57 | $769.26 | $0.00 | $831.76 | $148,707.59 |
| 132 | $148,707.59 | $769.26 | $0.00 | $840.81 | $150,317.66 |
| 133 | $150,317.66 | $769.26 | $0.00 | $849.92 | $151,936.84 |
| 134 | $151,936.84 | $769.26 | $0.00 | $859.07 | $153,565.17 |
| 135 | $153,565.17 | $769.26 | $0.00 | $868.28 | $155,202.71 |
| 136 | $155,202.71 | $769.26 | $0.00 | $877.54 | $156,849.51 |
| 137 | $156,849.51 | $769.26 | $0.00 | $886.85 | $158,505.62 |
| 138 | $158,505.62 | $769.26 | $0.00 | $896.21 | $160,171.09 |
| 139 | $160,171.09 | $769.26 | $0.00 | $905.63 | $161,845.98 |
| 140 | $161,845.98 | $769.26 | $0.00 | $915.10 | $163,530.34 |
| 141 | $163,530.34 | $769.26 | $0.00 | $924.62 | $165,224.22 |
| 142 | $165,224.22 | $769.26 | $0.00 | $934.20 | $166,927.68 |
| 143 | $166,927.68 | $769.26 | $0.00 | $943.83 | $168,640.77 |
| 144 | $168,640.77 | $769.26 | $0.00 | $953.52 | $170,363.55 |
| 145 | $170,363.55 | $769.26 | $0.00 | $963.26 | $172,096.07 |
| 146 | $172,096.07 | $769.26 | $0.00 | $973.06 | $173,838.39 |
| 147 | $173,838.39 | $769.26 | $0.00 | $982.91 | $175,590.56 |
| 148 | $175,590.56 | $769.26 | $0.00 | $992.81 | $177,352.63 |
| 149 | $177,352.63 | $769.26 | $0.00 | $1,002.78 | $179,124.67 |
| 150 | $179,124.67 | $769.26 | $0.00 | $1,012.80 | $180,906.73 |
| 151 | $180,906.73 | $769.26 | $0.00 | $1,022.87 | $182,698.86 |
| 152 | $182,698.86 | $769.26 | $0.00 | $1,033.01 | $184,501.13 |
| 153 | $184,501.13 | $769.26 | $0.00 | $1,043.20 | $186,313.59 |
| 154 | $186,313.59 | $769.26 | $0.00 | $1,053.44 | $188,136.29 |
| 155 | $188,136.29 | $769.26 | $0.00 | $1,063.75 | $189,969.30 |
| 156 | $189,969.30 | $769.26 | $0.00 | $1,074.11 | $191,812.67 |
| 157 | $191,812.67 | $769.26 | $0.00 | $1,084.54 | $193,666.47 |
| 158 | $193,666.47 | $769.26 | $0.00 | $1,095.02 | $195,530.75 |
| 159 | $195,530.75 | $769.26 | $0.00 | $1,105.56 | $197,405.57 |
| 160 | $197,405.57 | $769.26 | $0.00 | $1,116.16 | $199,290.99 |
| 161 | $199,290.99 | $769.26 | $0.00 | $1,126.82 | $201,187.07 |
| 162 | $201,187.07 | $769.26 | $0.00 | $1,137.54 | $203,093.87 |
| 163 | $203,093.87 | $769.26 | $0.00 | $1,148.32 | $205,011.45 |
| 164 | $205,011.45 | $769.26 | $0.00 | $1,159.16 | $206,939.87 |
| 165 | $206,939.87 | $769.26 | $0.00 | $1,170.07 | $208,879.20 |
| 166 | $208,879.20 | $769.26 | $0.00 | $1,181.03 | $210,829.49 |
| 167 | $210,829.49 | $769.26 | $0.00 | $1,192.06 | $212,790.81 |
| 168 | $212,790.81 | $769.26 | $0.00 | $1,203.15 | $214,763.22 |
| 169 | $214,763.22 | $769.26 | $0.00 | $1,214.30 | $216,746.78 |
| 170 | $216,746.78 | $769.26 | $0.00 | $1,225.52 | $218,741.56 |
| 171 | $218,741.56 | $769.26 | $0.00 | $1,236.80 | $220,747.62 |
| 172 | $220,747.62 | $769.26 | $0.00 | $1,248.14 | $222,765.02 |
| 173 | $222,765.02 | $769.26 | $0.00 | $1,259.55 | $224,793.83 |
| 174 | $224,793.83 | $769.26 | $0.00 | $1,271.02 | $226,834.11 |
| 175 | $226,834.11 | $769.26 | $0.00 | $1,282.55 | $228,885.92 |
| 176 | $228,885.92 | $769.26 | $0.00 | $1,294.15 | $230,949.33 |
| 177 | $230,949.33 | $769.26 | $0.00 | $1,305.82 | $233,024.41 |
| 178 | $233,024.41 | $769.26 | $0.00 | $1,317.55 | $235,111.22 |
| 179 | $235,111.22 | $769.26 | $0.00 | $1,329.35 | $237,209.83 |
| 180 | $237,209.83 | $769.26 | $0.00 | $1,341.22 | $239,320.31 |
| 181 | $239,320.31 | $769.26 | $0.00 | $1,353.15 | $241,442.72 |
| 182 | $241,442.72 | $769.26 | $0.00 | $1,365.15 | $243,577.13 |
| 183 | $243,577.13 | $769.26 | $0.00 | $1,377.22 | $245,723.61 |
| 184 | $245,723.61 | $769.26 | $0.00 | $1,389.36 | $247,882.23 |
| 185 | $247,882.23 | $769.26 | $0.00 | $1,401.56 | $250,053.05 |
| 186 | $250,053.05 | $769.26 | $0.00 | $1,413.84 | $252,236.15 |
| 187 | $252,236.15 | $769.26 | $0.00 | $1,426.18 | $254,431.59 |
| 188 | $254,431.59 | $769.26 | $0.00 | $1,438.59 | $256,639.44 |
| 189 | $256,639.44 | $769.26 | $0.00 | $1,451.08 | $258,859.78 |
| 190 | $258,859.78 | $769.26 | $0.00 | $1,463.63 | $261,092.67 |
| 191 | $261,092.67 | $769.26 | $0.00 | $1,476.26 | $263,338.19 |
| 192 | $263,338.19 | $769.26 | $0.00 | $1,488.95 | $265,596.40 |
| 193 | $265,596.40 | $769.26 | $0.00 | $1,501.72 | $267,867.38 |
| 194 | $267,867.38 | $769.26 | $0.00 | $1,514.56 | $270,151.20 |
| 195 | $270,151.20 | $769.26 | $0.00 | $1,527.47 | $272,447.93 |
| 196 | $272,447.93 | $769.26 | $0.00 | $1,540.46 | $274,757.65 |
| 197 | $274,757.65 | $769.26 | $0.00 | $1,553.52 | $277,080.43 |
| 198 | $277,080.43 | $769.26 | $0.00 | $1,566.65 | $279,416.34 |
| 199 | $279,416.34 | $769.26 | $0.00 | $1,579.86 | $281,765.46 |
| 200 | $281,765.46 | $769.26 | $0.00 | $1,593.14 | $284,127.86 |
| 201 | $284,127.86 | $769.26 | $0.00 | $1,606.50 | $286,503.62 |
| 202 | $286,503.62 | $769.26 | $0.00 | $1,619.93 | $288,892.81 |
| 203 | $288,892.81 | $769.26 | $0.00 | $1,633.44 | $291,295.51 |
| 204 | $291,295.51 | $769.26 | $0.00 | $1,647.03 | $293,711.80 |
| 205 | $293,711.80 | $769.26 | $0.00 | $1,660.69 | $296,141.75 |
| 206 | $296,141.75 | $769.26 | $0.00 | $1,674.43 | $298,585.44 |
| 207 | $298,585.44 | $769.26 | $0.00 | $1,688.25 | $301,042.95 |
| 208 | $301,042.95 | $769.26 | $0.00 | $1,702.14 | $303,514.35 |
| 209 | $303,514.35 | $769.26 | $0.00 | $1,716.11 | $305,999.72 |
| 210 | $305,999.72 | $769.26 | $0.00 | $1,730.17 | $308,499.15 |
| 211 | $308,499.15 | $769.26 | $0.00 | $1,744.30 | $311,012.71 |
| 212 | $311,012.71 | $769.26 | $0.00 | $1,758.51 | $313,540.48 |
| 213 | $313,540.48 | $769.26 | $0.00 | $1,772.80 | $316,082.54 |
| 214 | $316,082.54 | $769.26 | $0.00 | $1,787.18 | $318,638.98 |
| 215 | $318,638.98 | $769.26 | $0.00 | $1,801.63 | $321,209.87 |
| 216 | $321,209.87 | $769.26 | $0.00 | $1,816.17 | $323,795.30 |
| 217 | $323,795.30 | $769.26 | $90,188.06 | $1,830.79 | $236,207.29 |
| 218 | $236,207.29 | $769.26 | $0.00 | $1,335.55 | $238,312.10 |
| 219 | $238,312.10 | $769.26 | $0.00 | $1,347.45 | $240,428.81 |
| 220 | $240,428.81 | $769.26 | $0.00 | $1,359.42 | $242,557.49 |
| 221 | $242,557.49 | $769.26 | $0.00 | $1,371.46 | $244,698.21 |
| 222 | $244,698.21 | $769.26 | $0.00 | $1,383.56 | $246,851.03 |
| 223 | $246,851.03 | $769.26 | $0.00 | $1,395.73 | $249,016.02 |
| 224 | $249,016.02 | $769.26 | $0.00 | $1,407.97 | $251,193.25 |
| 225 | $251,193.25 | $769.26 | $0.00 | $1,420.28 | $253,382.79 |
| 226 | $253,382.79 | $769.26 | $0.00 | $1,432.66 | $255,584.71 |
| 227 | $255,584.71 | $769.26 | $0.00 | $1,445.11 | $257,799.08 |
| 228 | $257,799.08 | $769.26 | $0.00 | $1,457.63 | $260,025.97 |
| 229 | $260,025.97 | $769.26 | $94,697.46 | $1,470.22 | $167,567.99 |
| 230 | $167,567.99 | $769.26 | $0.00 | $947.45 | $169,284.70 |
| 231 | $169,284.70 | $769.26 | $0.00 | $957.16 | $171,011.12 |
| 232 | $171,011.12 | $769.26 | $0.00 | $966.92 | $172,747.30 |
| 233 | $172,747.30 | $769.26 | $0.00 | $976.74 | $174,493.30 |
| 234 | $174,493.30 | $769.26 | $0.00 | $986.61 | $176,249.17 |
| 235 | $176,249.17 | $769.26 | $0.00 | $996.54 | $178,014.97 |
| 236 | $178,014.97 | $769.26 | $0.00 | $1,006.52 | $179,790.75 |
| 237 | $179,790.75 | $769.26 | $0.00 | $1,016.56 | $181,576.57 |
| 238 | $181,576.57 | $769.26 | $0.00 | $1,026.66 | $183,372.49 |
| 239 | $183,372.49 | $769.26 | $0.00 | $1,036.81 | $185,178.56 |
| 240 | $185,178.56 | $769.26 | $0.00 | $1,047.03 | $186,994.85 |
| 241 | $186,994.85 | $769.26 | $99,432.33 | $1,057.30 | $89,389.08 |
| 242 | $89,389.08 | $769.26 | $0.00 | $505.42 | $90,663.76 |
| 243 | $90,663.76 | $769.26 | $0.00 | $512.63 | $91,945.65 |
| 244 | $91,945.65 | $769.26 | $0.00 | $519.87 | $93,234.78 |
| 245 | $93,234.78 | $769.26 | $0.00 | $527.16 | $94,531.20 |
| 246 | $94,531.20 | $769.26 | $0.00 | $534.49 | $95,834.95 |
| 247 | $95,834.95 | $769.26 | $0.00 | $541.86 | $97,146.07 |
| 248 | $97,146.07 | $769.26 | $0.00 | $549.28 | $98,464.61 |
| 249 | $98,464.61 | $769.26 | $0.00 | $556.73 | $99,790.60 |
| 250 | $99,790.60 | $769.26 | $0.00 | $564.23 | $101,124.09 |
| 251 | $101,124.09 | $769.26 | $0.00 | $571.77 | $102,465.12 |
| 252 | $102,465.12 | $769.26 | $0.00 | $579.35 | $103,813.73 |
| 253 | $103,813.73 | $0.00 | $104,403.95 | $586.98 | ($3.24) |