How much will it cost and what do you need to save?
| Estimated Annual Cost in 2040 | $81,600 |
| Monthly savings required | $646 |
How much will it cost to send your child to Texas A & M University College Station in 18 years and how much do you need to save? A 4 year degree is estimated to be priced at $326,401.83 for students enrolling in 2040 if tuition increases average 5% per year until then. Assuming you have no current college savings, monthly deposits of $645.93 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 | $31,467.00 |
| 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 Texas A & M University College Station in the future.
| Month | Begin | Deposit | Withdraw | Interest | End |
|---|---|---|---|---|---|
| 1 | $0.00 | $645.93 | $0.00 | $0.00 | $645.93 |
| 2 | $645.93 | $645.93 | $0.00 | $3.65 | $1,295.51 |
| 3 | $1,295.51 | $645.93 | $0.00 | $7.33 | $1,948.77 |
| 4 | $1,948.77 | $645.93 | $0.00 | $11.02 | $2,605.72 |
| 5 | $2,605.72 | $645.93 | $0.00 | $14.73 | $3,266.38 |
| 6 | $3,266.38 | $645.93 | $0.00 | $18.47 | $3,930.78 |
| 7 | $3,930.78 | $645.93 | $0.00 | $22.23 | $4,598.94 |
| 8 | $4,598.94 | $645.93 | $0.00 | $26.00 | $5,270.87 |
| 9 | $5,270.87 | $645.93 | $0.00 | $29.80 | $5,946.60 |
| 10 | $5,946.60 | $645.93 | $0.00 | $33.62 | $6,626.15 |
| 11 | $6,626.15 | $645.93 | $0.00 | $37.47 | $7,309.55 |
| 12 | $7,309.55 | $645.93 | $0.00 | $41.33 | $7,996.81 |
| 13 | $7,996.81 | $645.93 | $0.00 | $45.22 | $8,687.96 |
| 14 | $8,687.96 | $645.93 | $0.00 | $49.12 | $9,383.01 |
| 15 | $9,383.01 | $645.93 | $0.00 | $53.05 | $10,081.99 |
| 16 | $10,081.99 | $645.93 | $0.00 | $57.01 | $10,784.93 |
| 17 | $10,784.93 | $645.93 | $0.00 | $60.98 | $11,491.84 |
| 18 | $11,491.84 | $645.93 | $0.00 | $64.98 | $12,202.75 |
| 19 | $12,202.75 | $645.93 | $0.00 | $69.00 | $12,917.68 |
| 20 | $12,917.68 | $645.93 | $0.00 | $73.04 | $13,636.65 |
| 21 | $13,636.65 | $645.93 | $0.00 | $77.10 | $14,359.68 |
| 22 | $14,359.68 | $645.93 | $0.00 | $81.19 | $15,086.80 |
| 23 | $15,086.80 | $645.93 | $0.00 | $85.30 | $15,818.03 |
| 24 | $15,818.03 | $645.93 | $0.00 | $89.44 | $16,553.40 |
| 25 | $16,553.40 | $645.93 | $0.00 | $93.60 | $17,292.93 |
| 26 | $17,292.93 | $645.93 | $0.00 | $97.78 | $18,036.64 |
| 27 | $18,036.64 | $645.93 | $0.00 | $101.98 | $18,784.55 |
| 28 | $18,784.55 | $645.93 | $0.00 | $106.21 | $19,536.69 |
| 29 | $19,536.69 | $645.93 | $0.00 | $110.46 | $20,293.08 |
| 30 | $20,293.08 | $645.93 | $0.00 | $114.74 | $21,053.75 |
| 31 | $21,053.75 | $645.93 | $0.00 | $119.04 | $21,818.72 |
| 32 | $21,818.72 | $645.93 | $0.00 | $123.37 | $22,588.02 |
| 33 | $22,588.02 | $645.93 | $0.00 | $127.72 | $23,361.67 |
| 34 | $23,361.67 | $645.93 | $0.00 | $132.09 | $24,139.69 |
| 35 | $24,139.69 | $645.93 | $0.00 | $136.49 | $24,922.11 |
| 36 | $24,922.11 | $645.93 | $0.00 | $140.91 | $25,708.95 |
| 37 | $25,708.95 | $645.93 | $0.00 | $145.36 | $26,500.24 |
| 38 | $26,500.24 | $645.93 | $0.00 | $149.84 | $27,296.01 |
| 39 | $27,296.01 | $645.93 | $0.00 | $154.34 | $28,096.28 |
| 40 | $28,096.28 | $645.93 | $0.00 | $158.86 | $28,901.07 |
| 41 | $28,901.07 | $645.93 | $0.00 | $163.41 | $29,710.41 |
| 42 | $29,710.41 | $645.93 | $0.00 | $167.99 | $30,524.33 |
| 43 | $30,524.33 | $645.93 | $0.00 | $172.59 | $31,342.85 |
| 44 | $31,342.85 | $645.93 | $0.00 | $177.22 | $32,166.00 |
| 45 | $32,166.00 | $645.93 | $0.00 | $181.87 | $32,993.80 |
| 46 | $32,993.80 | $645.93 | $0.00 | $186.55 | $33,826.28 |
| 47 | $33,826.28 | $645.93 | $0.00 | $191.26 | $34,663.47 |
| 48 | $34,663.47 | $645.93 | $0.00 | $195.99 | $35,505.39 |
| 49 | $35,505.39 | $645.93 | $0.00 | $200.75 | $36,352.07 |
| 50 | $36,352.07 | $645.93 | $0.00 | $205.54 | $37,203.54 |
| 51 | $37,203.54 | $645.93 | $0.00 | $210.35 | $38,059.82 |
| 52 | $38,059.82 | $645.93 | $0.00 | $215.20 | $38,920.95 |
| 53 | $38,920.95 | $645.93 | $0.00 | $220.06 | $39,786.94 |
| 54 | $39,786.94 | $645.93 | $0.00 | $224.96 | $40,657.83 |
| 55 | $40,657.83 | $645.93 | $0.00 | $229.89 | $41,533.65 |
| 56 | $41,533.65 | $645.93 | $0.00 | $234.84 | $42,414.42 |
| 57 | $42,414.42 | $645.93 | $0.00 | $239.82 | $43,300.17 |
| 58 | $43,300.17 | $645.93 | $0.00 | $244.83 | $44,190.93 |
| 59 | $44,190.93 | $645.93 | $0.00 | $249.86 | $45,086.72 |
| 60 | $45,086.72 | $645.93 | $0.00 | $254.93 | $45,987.58 |
| 61 | $45,987.58 | $645.93 | $0.00 | $260.02 | $46,893.53 |
| 62 | $46,893.53 | $645.93 | $0.00 | $265.14 | $47,804.60 |
| 63 | $47,804.60 | $645.93 | $0.00 | $270.29 | $48,720.82 |
| 64 | $48,720.82 | $645.93 | $0.00 | $275.47 | $49,642.22 |
| 65 | $49,642.22 | $645.93 | $0.00 | $280.68 | $50,568.83 |
| 66 | $50,568.83 | $645.93 | $0.00 | $285.92 | $51,500.68 |
| 67 | $51,500.68 | $645.93 | $0.00 | $291.19 | $52,437.80 |
| 68 | $52,437.80 | $645.93 | $0.00 | $296.49 | $53,380.22 |
| 69 | $53,380.22 | $645.93 | $0.00 | $301.82 | $54,327.97 |
| 70 | $54,327.97 | $645.93 | $0.00 | $307.18 | $55,281.08 |
| 71 | $55,281.08 | $645.93 | $0.00 | $312.57 | $56,239.58 |
| 72 | $56,239.58 | $645.93 | $0.00 | $317.99 | $57,203.50 |
| 73 | $57,203.50 | $645.93 | $0.00 | $323.44 | $58,172.87 |
| 74 | $58,172.87 | $645.93 | $0.00 | $328.92 | $59,147.72 |
| 75 | $59,147.72 | $645.93 | $0.00 | $334.43 | $60,128.08 |
| 76 | $60,128.08 | $645.93 | $0.00 | $339.97 | $61,113.98 |
| 77 | $61,113.98 | $645.93 | $0.00 | $345.55 | $62,105.46 |
| 78 | $62,105.46 | $645.93 | $0.00 | $351.15 | $63,102.54 |
| 79 | $63,102.54 | $645.93 | $0.00 | $356.79 | $64,105.26 |
| 80 | $64,105.26 | $645.93 | $0.00 | $362.46 | $65,113.65 |
| 81 | $65,113.65 | $645.93 | $0.00 | $368.16 | $66,127.74 |
| 82 | $66,127.74 | $645.93 | $0.00 | $373.90 | $67,147.57 |
| 83 | $67,147.57 | $645.93 | $0.00 | $379.66 | $68,173.16 |
| 84 | $68,173.16 | $645.93 | $0.00 | $385.46 | $69,204.55 |
| 85 | $69,204.55 | $645.93 | $0.00 | $391.29 | $70,241.77 |
| 86 | $70,241.77 | $645.93 | $0.00 | $397.16 | $71,284.86 |
| 87 | $71,284.86 | $645.93 | $0.00 | $403.05 | $72,333.84 |
| 88 | $72,333.84 | $645.93 | $0.00 | $408.99 | $73,388.76 |
| 89 | $73,388.76 | $645.93 | $0.00 | $414.95 | $74,449.64 |
| 90 | $74,449.64 | $645.93 | $0.00 | $420.95 | $75,516.52 |
| 91 | $75,516.52 | $645.93 | $0.00 | $426.98 | $76,589.43 |
| 92 | $76,589.43 | $645.93 | $0.00 | $433.05 | $77,668.41 |
| 93 | $77,668.41 | $645.93 | $0.00 | $439.15 | $78,753.49 |
| 94 | $78,753.49 | $645.93 | $0.00 | $445.28 | $79,844.70 |
| 95 | $79,844.70 | $645.93 | $0.00 | $451.45 | $80,942.08 |
| 96 | $80,942.08 | $645.93 | $0.00 | $457.66 | $82,045.67 |
| 97 | $82,045.67 | $645.93 | $0.00 | $463.90 | $83,155.50 |
| 98 | $83,155.50 | $645.93 | $0.00 | $470.17 | $84,271.60 |
| 99 | $84,271.60 | $645.93 | $0.00 | $476.48 | $85,394.01 |
| 100 | $85,394.01 | $645.93 | $0.00 | $482.83 | $86,522.77 |
| 101 | $86,522.77 | $645.93 | $0.00 | $489.21 | $87,657.91 |
| 102 | $87,657.91 | $645.93 | $0.00 | $495.63 | $88,799.47 |
| 103 | $88,799.47 | $645.93 | $0.00 | $502.09 | $89,947.49 |
| 104 | $89,947.49 | $645.93 | $0.00 | $508.58 | $91,102.00 |
| 105 | $91,102.00 | $645.93 | $0.00 | $515.10 | $92,263.03 |
| 106 | $92,263.03 | $645.93 | $0.00 | $521.67 | $93,430.63 |
| 107 | $93,430.63 | $645.93 | $0.00 | $528.27 | $94,604.83 |
| 108 | $94,604.83 | $645.93 | $0.00 | $534.91 | $95,785.67 |
| 109 | $95,785.67 | $645.93 | $0.00 | $541.59 | $96,973.19 |
| 110 | $96,973.19 | $645.93 | $0.00 | $548.30 | $98,167.42 |
| 111 | $98,167.42 | $645.93 | $0.00 | $555.05 | $99,368.40 |
| 112 | $99,368.40 | $645.93 | $0.00 | $561.84 | $100,576.17 |
| 113 | $100,576.17 | $645.93 | $0.00 | $568.67 | $101,790.77 |
| 114 | $101,790.77 | $645.93 | $0.00 | $575.54 | $103,012.24 |
| 115 | $103,012.24 | $645.93 | $0.00 | $582.45 | $104,240.62 |
| 116 | $104,240.62 | $645.93 | $0.00 | $589.39 | $105,475.94 |
| 117 | $105,475.94 | $645.93 | $0.00 | $596.38 | $106,718.25 |
| 118 | $106,718.25 | $645.93 | $0.00 | $603.40 | $107,967.58 |
| 119 | $107,967.58 | $645.93 | $0.00 | $610.46 | $109,223.97 |
| 120 | $109,223.97 | $645.93 | $0.00 | $617.57 | $110,487.47 |
| 121 | $110,487.47 | $645.93 | $0.00 | $624.71 | $111,758.11 |
| 122 | $111,758.11 | $645.93 | $0.00 | $631.90 | $113,035.94 |
| 123 | $113,035.94 | $645.93 | $0.00 | $639.12 | $114,320.99 |
| 124 | $114,320.99 | $645.93 | $0.00 | $646.39 | $115,613.31 |
| 125 | $115,613.31 | $645.93 | $0.00 | $653.69 | $116,912.93 |
| 126 | $116,912.93 | $645.93 | $0.00 | $661.04 | $118,219.90 |
| 127 | $118,219.90 | $645.93 | $0.00 | $668.43 | $119,534.26 |
| 128 | $119,534.26 | $645.93 | $0.00 | $675.86 | $120,856.05 |
| 129 | $120,856.05 | $645.93 | $0.00 | $683.34 | $122,185.32 |
| 130 | $122,185.32 | $645.93 | $0.00 | $690.85 | $123,522.10 |
| 131 | $123,522.10 | $645.93 | $0.00 | $698.41 | $124,866.44 |
| 132 | $124,866.44 | $645.93 | $0.00 | $706.01 | $126,218.38 |
| 133 | $126,218.38 | $645.93 | $0.00 | $713.66 | $127,577.97 |
| 134 | $127,577.97 | $645.93 | $0.00 | $721.34 | $128,945.24 |
| 135 | $128,945.24 | $645.93 | $0.00 | $729.08 | $130,320.25 |
| 136 | $130,320.25 | $645.93 | $0.00 | $736.85 | $131,703.03 |
| 137 | $131,703.03 | $645.93 | $0.00 | $744.67 | $133,093.63 |
| 138 | $133,093.63 | $645.93 | $0.00 | $752.53 | $134,492.09 |
| 139 | $134,492.09 | $645.93 | $0.00 | $760.44 | $135,898.46 |
| 140 | $135,898.46 | $645.93 | $0.00 | $768.39 | $137,312.78 |
| 141 | $137,312.78 | $645.93 | $0.00 | $776.39 | $138,735.10 |
| 142 | $138,735.10 | $645.93 | $0.00 | $784.43 | $140,165.46 |
| 143 | $140,165.46 | $645.93 | $0.00 | $792.52 | $141,603.91 |
| 144 | $141,603.91 | $645.93 | $0.00 | $800.65 | $143,050.49 |
| 145 | $143,050.49 | $645.93 | $0.00 | $808.83 | $144,505.25 |
| 146 | $144,505.25 | $645.93 | $0.00 | $817.05 | $145,968.23 |
| 147 | $145,968.23 | $645.93 | $0.00 | $825.33 | $147,439.49 |
| 148 | $147,439.49 | $645.93 | $0.00 | $833.64 | $148,919.06 |
| 149 | $148,919.06 | $645.93 | $0.00 | $842.01 | $150,407.00 |
| 150 | $150,407.00 | $645.93 | $0.00 | $850.42 | $151,903.35 |
| 151 | $151,903.35 | $645.93 | $0.00 | $858.88 | $153,408.16 |
| 152 | $153,408.16 | $645.93 | $0.00 | $867.39 | $154,921.48 |
| 153 | $154,921.48 | $645.93 | $0.00 | $875.95 | $156,443.36 |
| 154 | $156,443.36 | $645.93 | $0.00 | $884.55 | $157,973.84 |
| 155 | $157,973.84 | $645.93 | $0.00 | $893.21 | $159,512.98 |
| 156 | $159,512.98 | $645.93 | $0.00 | $901.91 | $161,060.82 |
| 157 | $161,060.82 | $645.93 | $0.00 | $910.66 | $162,617.41 |
| 158 | $162,617.41 | $645.93 | $0.00 | $919.46 | $164,182.80 |
| 159 | $164,182.80 | $645.93 | $0.00 | $928.31 | $165,757.04 |
| 160 | $165,757.04 | $645.93 | $0.00 | $937.21 | $167,340.18 |
| 161 | $167,340.18 | $645.93 | $0.00 | $946.17 | $168,932.28 |
| 162 | $168,932.28 | $645.93 | $0.00 | $955.17 | $170,533.38 |
| 163 | $170,533.38 | $645.93 | $0.00 | $964.22 | $172,143.53 |
| 164 | $172,143.53 | $645.93 | $0.00 | $973.32 | $173,762.78 |
| 165 | $173,762.78 | $645.93 | $0.00 | $982.48 | $175,391.19 |
| 166 | $175,391.19 | $645.93 | $0.00 | $991.69 | $177,028.81 |
| 167 | $177,028.81 | $645.93 | $0.00 | $1,000.95 | $178,675.69 |
| 168 | $178,675.69 | $645.93 | $0.00 | $1,010.26 | $180,331.88 |
| 169 | $180,331.88 | $645.93 | $0.00 | $1,019.62 | $181,997.43 |
| 170 | $181,997.43 | $645.93 | $0.00 | $1,029.04 | $183,672.40 |
| 171 | $183,672.40 | $645.93 | $0.00 | $1,038.51 | $185,356.84 |
| 172 | $185,356.84 | $645.93 | $0.00 | $1,048.03 | $187,050.80 |
| 173 | $187,050.80 | $645.93 | $0.00 | $1,057.61 | $188,754.34 |
| 174 | $188,754.34 | $645.93 | $0.00 | $1,067.24 | $190,467.51 |
| 175 | $190,467.51 | $645.93 | $0.00 | $1,076.93 | $192,190.37 |
| 176 | $192,190.37 | $645.93 | $0.00 | $1,086.67 | $193,922.97 |
| 177 | $193,922.97 | $645.93 | $0.00 | $1,096.47 | $195,665.37 |
| 178 | $195,665.37 | $645.93 | $0.00 | $1,106.32 | $197,417.62 |
| 179 | $197,417.62 | $645.93 | $0.00 | $1,116.23 | $199,179.78 |
| 180 | $199,179.78 | $645.93 | $0.00 | $1,126.19 | $200,951.90 |
| 181 | $200,951.90 | $645.93 | $0.00 | $1,136.21 | $202,734.04 |
| 182 | $202,734.04 | $645.93 | $0.00 | $1,146.29 | $204,526.26 |
| 183 | $204,526.26 | $645.93 | $0.00 | $1,156.42 | $206,328.61 |
| 184 | $206,328.61 | $645.93 | $0.00 | $1,166.61 | $208,141.15 |
| 185 | $208,141.15 | $645.93 | $0.00 | $1,176.86 | $209,963.94 |
| 186 | $209,963.94 | $645.93 | $0.00 | $1,187.17 | $211,797.04 |
| 187 | $211,797.04 | $645.93 | $0.00 | $1,197.53 | $213,640.50 |
| 188 | $213,640.50 | $645.93 | $0.00 | $1,207.95 | $215,494.38 |
| 189 | $215,494.38 | $645.93 | $0.00 | $1,218.44 | $217,358.75 |
| 190 | $217,358.75 | $645.93 | $0.00 | $1,228.98 | $219,233.66 |
| 191 | $219,233.66 | $645.93 | $0.00 | $1,239.58 | $221,119.17 |
| 192 | $221,119.17 | $645.93 | $0.00 | $1,250.24 | $223,015.34 |
| 193 | $223,015.34 | $645.93 | $0.00 | $1,260.96 | $224,922.23 |
| 194 | $224,922.23 | $645.93 | $0.00 | $1,271.74 | $226,839.90 |
| 195 | $226,839.90 | $645.93 | $0.00 | $1,282.59 | $228,768.42 |
| 196 | $228,768.42 | $645.93 | $0.00 | $1,293.49 | $230,707.84 |
| 197 | $230,707.84 | $645.93 | $0.00 | $1,304.46 | $232,658.23 |
| 198 | $232,658.23 | $645.93 | $0.00 | $1,315.48 | $234,619.64 |
| 199 | $234,619.64 | $645.93 | $0.00 | $1,326.57 | $236,592.14 |
| 200 | $236,592.14 | $645.93 | $0.00 | $1,337.73 | $238,575.80 |
| 201 | $238,575.80 | $645.93 | $0.00 | $1,348.94 | $240,570.67 |
| 202 | $240,570.67 | $645.93 | $0.00 | $1,360.22 | $242,576.82 |
| 203 | $242,576.82 | $645.93 | $0.00 | $1,371.56 | $244,594.31 |
| 204 | $244,594.31 | $645.93 | $0.00 | $1,382.97 | $246,623.21 |
| 205 | $246,623.21 | $645.93 | $0.00 | $1,394.44 | $248,663.58 |
| 206 | $248,663.58 | $645.93 | $0.00 | $1,405.98 | $250,715.49 |
| 207 | $250,715.49 | $645.93 | $0.00 | $1,417.58 | $252,779.00 |
| 208 | $252,779.00 | $645.93 | $0.00 | $1,429.25 | $254,854.18 |
| 209 | $254,854.18 | $645.93 | $0.00 | $1,440.98 | $256,941.09 |
| 210 | $256,941.09 | $645.93 | $0.00 | $1,452.78 | $259,039.80 |
| 211 | $259,039.80 | $645.93 | $0.00 | $1,464.65 | $261,150.38 |
| 212 | $261,150.38 | $645.93 | $0.00 | $1,476.58 | $263,272.89 |
| 213 | $263,272.89 | $645.93 | $0.00 | $1,488.58 | $265,407.40 |
| 214 | $265,407.40 | $645.93 | $0.00 | $1,500.65 | $267,553.98 |
| 215 | $267,553.98 | $645.93 | $0.00 | $1,512.79 | $269,712.70 |
| 216 | $269,712.70 | $645.93 | $0.00 | $1,524.99 | $271,883.62 |
| 217 | $271,883.62 | $645.93 | $75,729.09 | $1,537.27 | $198,337.73 |
| 218 | $198,337.73 | $645.93 | $0.00 | $1,121.43 | $200,105.09 |
| 219 | $200,105.09 | $645.93 | $0.00 | $1,131.42 | $201,882.44 |
| 220 | $201,882.44 | $645.93 | $0.00 | $1,141.47 | $203,669.84 |
| 221 | $203,669.84 | $645.93 | $0.00 | $1,151.58 | $205,467.35 |
| 222 | $205,467.35 | $645.93 | $0.00 | $1,161.74 | $207,275.02 |
| 223 | $207,275.02 | $645.93 | $0.00 | $1,171.96 | $209,092.91 |
| 224 | $209,092.91 | $645.93 | $0.00 | $1,182.24 | $210,921.08 |
| 225 | $210,921.08 | $645.93 | $0.00 | $1,192.58 | $212,759.59 |
| 226 | $212,759.59 | $645.93 | $0.00 | $1,202.97 | $214,608.49 |
| 227 | $214,608.49 | $645.93 | $0.00 | $1,213.43 | $216,467.85 |
| 228 | $216,467.85 | $645.93 | $0.00 | $1,223.94 | $218,337.72 |
| 229 | $218,337.72 | $645.93 | $79,515.54 | $1,234.51 | $140,702.62 |
| 230 | $140,702.62 | $645.93 | $0.00 | $795.55 | $142,144.10 |
| 231 | $142,144.10 | $645.93 | $0.00 | $803.70 | $143,593.73 |
| 232 | $143,593.73 | $645.93 | $0.00 | $811.90 | $145,051.56 |
| 233 | $145,051.56 | $645.93 | $0.00 | $820.14 | $146,517.63 |
| 234 | $146,517.63 | $645.93 | $0.00 | $828.43 | $147,991.99 |
| 235 | $147,991.99 | $645.93 | $0.00 | $836.77 | $149,474.69 |
| 236 | $149,474.69 | $645.93 | $0.00 | $845.15 | $150,965.77 |
| 237 | $150,965.77 | $645.93 | $0.00 | $853.58 | $152,465.28 |
| 238 | $152,465.28 | $645.93 | $0.00 | $862.06 | $153,973.27 |
| 239 | $153,973.27 | $645.93 | $0.00 | $870.59 | $155,489.79 |
| 240 | $155,489.79 | $645.93 | $0.00 | $879.16 | $157,014.88 |
| 241 | $157,014.88 | $645.93 | $83,491.32 | $887.78 | $75,057.27 |
| 242 | $75,057.27 | $645.93 | $0.00 | $424.38 | $76,127.58 |
| 243 | $76,127.58 | $645.93 | $0.00 | $430.44 | $77,203.95 |
| 244 | $77,203.95 | $645.93 | $0.00 | $436.52 | $78,286.40 |
| 245 | $78,286.40 | $645.93 | $0.00 | $442.64 | $79,374.97 |
| 246 | $79,374.97 | $645.93 | $0.00 | $448.80 | $80,469.70 |
| 247 | $80,469.70 | $645.93 | $0.00 | $454.99 | $81,570.62 |
| 248 | $81,570.62 | $645.93 | $0.00 | $461.21 | $82,677.76 |
| 249 | $82,677.76 | $645.93 | $0.00 | $467.47 | $83,791.16 |
| 250 | $83,791.16 | $645.93 | $0.00 | $473.77 | $84,910.86 |
| 251 | $84,910.86 | $645.93 | $0.00 | $480.10 | $86,036.89 |
| 252 | $86,036.89 | $645.93 | $0.00 | $486.47 | $87,169.29 |
| 253 | $87,169.29 | $0.00 | $87,665.88 | $492.87 | ($3.72) |