How much will it cost and what do you need to save?
| Estimated Annual Cost in 2039 | $118,655 |
| Monthly savings required | $939 |
How much will it cost to send your child to University of St Thomas in 18 years and how much do you need to save? A 4 year degree is estimated to be priced at $474,619.20 for students enrolling in 2039 if tuition increases average 5% per year until then. Assuming you have no current college savings, monthly deposits of $939.25 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 | $45,756.00 |
| 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 University of St Thomas in the future.
| Month | Begin | Deposit | Withdraw | Interest | End |
|---|---|---|---|---|---|
| 1 | $0.00 | $939.25 | $0.00 | $0.00 | $939.25 |
| 2 | $939.25 | $939.25 | $0.00 | $5.31 | $1,883.81 |
| 3 | $1,883.81 | $939.25 | $0.00 | $10.65 | $2,833.71 |
| 4 | $2,833.71 | $939.25 | $0.00 | $16.02 | $3,788.98 |
| 5 | $3,788.98 | $939.25 | $0.00 | $21.42 | $4,749.65 |
| 6 | $4,749.65 | $939.25 | $0.00 | $26.86 | $5,715.76 |
| 7 | $5,715.76 | $939.25 | $0.00 | $32.32 | $6,687.33 |
| 8 | $6,687.33 | $939.25 | $0.00 | $37.81 | $7,664.39 |
| 9 | $7,664.39 | $939.25 | $0.00 | $43.34 | $8,646.98 |
| 10 | $8,646.98 | $939.25 | $0.00 | $48.89 | $9,635.12 |
| 11 | $9,635.12 | $939.25 | $0.00 | $54.48 | $10,628.85 |
| 12 | $10,628.85 | $939.25 | $0.00 | $60.10 | $11,628.20 |
| 13 | $11,628.20 | $939.25 | $0.00 | $65.75 | $12,633.20 |
| 14 | $12,633.20 | $939.25 | $0.00 | $71.43 | $13,643.88 |
| 15 | $13,643.88 | $939.25 | $0.00 | $77.14 | $14,660.27 |
| 16 | $14,660.27 | $939.25 | $0.00 | $82.89 | $15,682.41 |
| 17 | $15,682.41 | $939.25 | $0.00 | $88.67 | $16,710.33 |
| 18 | $16,710.33 | $939.25 | $0.00 | $94.48 | $17,744.06 |
| 19 | $17,744.06 | $939.25 | $0.00 | $100.33 | $18,783.64 |
| 20 | $18,783.64 | $939.25 | $0.00 | $106.21 | $19,829.10 |
| 21 | $19,829.10 | $939.25 | $0.00 | $112.12 | $20,880.47 |
| 22 | $20,880.47 | $939.25 | $0.00 | $118.06 | $21,937.78 |
| 23 | $21,937.78 | $939.25 | $0.00 | $124.04 | $23,001.07 |
| 24 | $23,001.07 | $939.25 | $0.00 | $130.05 | $24,070.37 |
| 25 | $24,070.37 | $939.25 | $0.00 | $136.10 | $25,145.72 |
| 26 | $25,145.72 | $939.25 | $0.00 | $142.18 | $26,227.15 |
| 27 | $26,227.15 | $939.25 | $0.00 | $148.29 | $27,314.69 |
| 28 | $27,314.69 | $939.25 | $0.00 | $154.44 | $28,408.38 |
| 29 | $28,408.38 | $939.25 | $0.00 | $160.63 | $29,508.26 |
| 30 | $29,508.26 | $939.25 | $0.00 | $166.84 | $30,614.35 |
| 31 | $30,614.35 | $939.25 | $0.00 | $173.10 | $31,726.70 |
| 32 | $31,726.70 | $939.25 | $0.00 | $179.39 | $32,845.34 |
| 33 | $32,845.34 | $939.25 | $0.00 | $185.71 | $33,970.30 |
| 34 | $33,970.30 | $939.25 | $0.00 | $192.07 | $35,101.62 |
| 35 | $35,101.62 | $939.25 | $0.00 | $198.47 | $36,239.34 |
| 36 | $36,239.34 | $939.25 | $0.00 | $204.90 | $37,383.49 |
| 37 | $37,383.49 | $939.25 | $0.00 | $211.37 | $38,534.11 |
| 38 | $38,534.11 | $939.25 | $0.00 | $217.88 | $39,691.24 |
| 39 | $39,691.24 | $939.25 | $0.00 | $224.42 | $40,854.91 |
| 40 | $40,854.91 | $939.25 | $0.00 | $231.00 | $42,025.16 |
| 41 | $42,025.16 | $939.25 | $0.00 | $237.62 | $43,202.03 |
| 42 | $43,202.03 | $939.25 | $0.00 | $244.27 | $44,385.55 |
| 43 | $44,385.55 | $939.25 | $0.00 | $250.96 | $45,575.76 |
| 44 | $45,575.76 | $939.25 | $0.00 | $257.69 | $46,772.70 |
| 45 | $46,772.70 | $939.25 | $0.00 | $264.46 | $47,976.41 |
| 46 | $47,976.41 | $939.25 | $0.00 | $271.27 | $49,186.93 |
| 47 | $49,186.93 | $939.25 | $0.00 | $278.11 | $50,404.29 |
| 48 | $50,404.29 | $939.25 | $0.00 | $284.99 | $51,628.53 |
| 49 | $51,628.53 | $939.25 | $0.00 | $291.92 | $52,859.70 |
| 50 | $52,859.70 | $939.25 | $0.00 | $298.88 | $54,097.83 |
| 51 | $54,097.83 | $939.25 | $0.00 | $305.88 | $55,342.96 |
| 52 | $55,342.96 | $939.25 | $0.00 | $312.92 | $56,595.13 |
| 53 | $56,595.13 | $939.25 | $0.00 | $320.00 | $57,854.38 |
| 54 | $57,854.38 | $939.25 | $0.00 | $327.12 | $59,120.75 |
| 55 | $59,120.75 | $939.25 | $0.00 | $334.28 | $60,394.28 |
| 56 | $60,394.28 | $939.25 | $0.00 | $341.48 | $61,675.01 |
| 57 | $61,675.01 | $939.25 | $0.00 | $348.72 | $62,962.98 |
| 58 | $62,962.98 | $939.25 | $0.00 | $356.00 | $64,258.23 |
| 59 | $64,258.23 | $939.25 | $0.00 | $363.33 | $65,560.81 |
| 60 | $65,560.81 | $939.25 | $0.00 | $370.69 | $66,870.75 |
| 61 | $66,870.75 | $939.25 | $0.00 | $378.10 | $68,188.10 |
| 62 | $68,188.10 | $939.25 | $0.00 | $385.55 | $69,512.90 |
| 63 | $69,512.90 | $939.25 | $0.00 | $393.04 | $70,845.19 |
| 64 | $70,845.19 | $939.25 | $0.00 | $400.57 | $72,185.01 |
| 65 | $72,185.01 | $939.25 | $0.00 | $408.14 | $73,532.40 |
| 66 | $73,532.40 | $939.25 | $0.00 | $415.76 | $74,887.41 |
| 67 | $74,887.41 | $939.25 | $0.00 | $423.42 | $76,250.08 |
| 68 | $76,250.08 | $939.25 | $0.00 | $431.13 | $77,620.46 |
| 69 | $77,620.46 | $939.25 | $0.00 | $438.88 | $78,998.59 |
| 70 | $78,998.59 | $939.25 | $0.00 | $446.67 | $80,384.51 |
| 71 | $80,384.51 | $939.25 | $0.00 | $454.51 | $81,778.27 |
| 72 | $81,778.27 | $939.25 | $0.00 | $462.39 | $83,179.91 |
| 73 | $83,179.91 | $939.25 | $0.00 | $470.31 | $84,589.47 |
| 74 | $84,589.47 | $939.25 | $0.00 | $478.28 | $86,007.00 |
| 75 | $86,007.00 | $939.25 | $0.00 | $486.30 | $87,432.55 |
| 76 | $87,432.55 | $939.25 | $0.00 | $494.36 | $88,866.16 |
| 77 | $88,866.16 | $939.25 | $0.00 | $502.46 | $90,307.87 |
| 78 | $90,307.87 | $939.25 | $0.00 | $510.61 | $91,757.73 |
| 79 | $91,757.73 | $939.25 | $0.00 | $518.81 | $93,215.79 |
| 80 | $93,215.79 | $939.25 | $0.00 | $527.06 | $94,682.10 |
| 81 | $94,682.10 | $939.25 | $0.00 | $535.35 | $96,156.70 |
| 82 | $96,156.70 | $939.25 | $0.00 | $543.68 | $97,639.63 |
| 83 | $97,639.63 | $939.25 | $0.00 | $552.07 | $99,130.95 |
| 84 | $99,130.95 | $939.25 | $0.00 | $560.50 | $100,630.70 |
| 85 | $100,630.70 | $939.25 | $0.00 | $568.98 | $102,138.93 |
| 86 | $102,138.93 | $939.25 | $0.00 | $577.51 | $103,655.69 |
| 87 | $103,655.69 | $939.25 | $0.00 | $586.08 | $105,181.02 |
| 88 | $105,181.02 | $939.25 | $0.00 | $594.71 | $106,714.98 |
| 89 | $106,714.98 | $939.25 | $0.00 | $603.38 | $108,257.61 |
| 90 | $108,257.61 | $939.25 | $0.00 | $612.10 | $109,808.96 |
| 91 | $109,808.96 | $939.25 | $0.00 | $620.88 | $111,369.09 |
| 92 | $111,369.09 | $939.25 | $0.00 | $629.70 | $112,938.04 |
| 93 | $112,938.04 | $939.25 | $0.00 | $638.57 | $114,515.86 |
| 94 | $114,515.86 | $939.25 | $0.00 | $647.49 | $116,102.60 |
| 95 | $116,102.60 | $939.25 | $0.00 | $656.46 | $117,698.31 |
| 96 | $117,698.31 | $939.25 | $0.00 | $665.48 | $119,303.04 |
| 97 | $119,303.04 | $939.25 | $0.00 | $674.56 | $120,916.85 |
| 98 | $120,916.85 | $939.25 | $0.00 | $683.68 | $122,539.78 |
| 99 | $122,539.78 | $939.25 | $0.00 | $692.86 | $124,171.89 |
| 100 | $124,171.89 | $939.25 | $0.00 | $702.09 | $125,813.23 |
| 101 | $125,813.23 | $939.25 | $0.00 | $711.37 | $127,463.85 |
| 102 | $127,463.85 | $939.25 | $0.00 | $720.70 | $129,123.80 |
| 103 | $129,123.80 | $939.25 | $0.00 | $730.08 | $130,793.13 |
| 104 | $130,793.13 | $939.25 | $0.00 | $739.52 | $132,471.90 |
| 105 | $132,471.90 | $939.25 | $0.00 | $749.02 | $134,160.17 |
| 106 | $134,160.17 | $939.25 | $0.00 | $758.56 | $135,857.98 |
| 107 | $135,857.98 | $939.25 | $0.00 | $768.16 | $137,565.39 |
| 108 | $137,565.39 | $939.25 | $0.00 | $777.81 | $139,282.45 |
| 109 | $139,282.45 | $939.25 | $0.00 | $787.52 | $141,009.22 |
| 110 | $141,009.22 | $939.25 | $0.00 | $797.29 | $142,745.76 |
| 111 | $142,745.76 | $939.25 | $0.00 | $807.11 | $144,492.12 |
| 112 | $144,492.12 | $939.25 | $0.00 | $816.98 | $146,248.35 |
| 113 | $146,248.35 | $939.25 | $0.00 | $826.91 | $148,014.51 |
| 114 | $148,014.51 | $939.25 | $0.00 | $836.90 | $149,790.66 |
| 115 | $149,790.66 | $939.25 | $0.00 | $846.94 | $151,576.85 |
| 116 | $151,576.85 | $939.25 | $0.00 | $857.04 | $153,373.14 |
| 117 | $153,373.14 | $939.25 | $0.00 | $867.19 | $155,179.58 |
| 118 | $155,179.58 | $939.25 | $0.00 | $877.41 | $156,996.24 |
| 119 | $156,996.24 | $939.25 | $0.00 | $887.68 | $158,823.17 |
| 120 | $158,823.17 | $939.25 | $0.00 | $898.01 | $160,660.43 |
| 121 | $160,660.43 | $939.25 | $0.00 | $908.40 | $162,508.08 |
| 122 | $162,508.08 | $939.25 | $0.00 | $918.84 | $164,366.17 |
| 123 | $164,366.17 | $939.25 | $0.00 | $929.35 | $166,234.77 |
| 124 | $166,234.77 | $939.25 | $0.00 | $939.92 | $168,113.94 |
| 125 | $168,113.94 | $939.25 | $0.00 | $950.54 | $170,003.73 |
| 126 | $170,003.73 | $939.25 | $0.00 | $961.23 | $171,904.21 |
| 127 | $171,904.21 | $939.25 | $0.00 | $971.97 | $173,815.43 |
| 128 | $173,815.43 | $939.25 | $0.00 | $982.78 | $175,737.46 |
| 129 | $175,737.46 | $939.25 | $0.00 | $993.65 | $177,670.36 |
| 130 | $177,670.36 | $939.25 | $0.00 | $1,004.57 | $179,614.18 |
| 131 | $179,614.18 | $939.25 | $0.00 | $1,015.56 | $181,568.99 |
| 132 | $181,568.99 | $939.25 | $0.00 | $1,026.62 | $183,534.86 |
| 133 | $183,534.86 | $939.25 | $0.00 | $1,037.73 | $185,511.84 |
| 134 | $185,511.84 | $939.25 | $0.00 | $1,048.91 | $187,500.00 |
| 135 | $187,500.00 | $939.25 | $0.00 | $1,060.15 | $189,499.40 |
| 136 | $189,499.40 | $939.25 | $0.00 | $1,071.46 | $191,510.11 |
| 137 | $191,510.11 | $939.25 | $0.00 | $1,082.83 | $193,532.19 |
| 138 | $193,532.19 | $939.25 | $0.00 | $1,094.26 | $195,565.70 |
| 139 | $195,565.70 | $939.25 | $0.00 | $1,105.76 | $197,610.71 |
| 140 | $197,610.71 | $939.25 | $0.00 | $1,117.32 | $199,667.28 |
| 141 | $199,667.28 | $939.25 | $0.00 | $1,128.95 | $201,735.48 |
| 142 | $201,735.48 | $939.25 | $0.00 | $1,140.64 | $203,815.37 |
| 143 | $203,815.37 | $939.25 | $0.00 | $1,152.40 | $205,907.02 |
| 144 | $205,907.02 | $939.25 | $0.00 | $1,164.23 | $208,010.50 |
| 145 | $208,010.50 | $939.25 | $0.00 | $1,176.12 | $210,125.87 |
| 146 | $210,125.87 | $939.25 | $0.00 | $1,188.08 | $212,253.20 |
| 147 | $212,253.20 | $939.25 | $0.00 | $1,200.11 | $214,392.56 |
| 148 | $214,392.56 | $939.25 | $0.00 | $1,212.21 | $216,544.02 |
| 149 | $216,544.02 | $939.25 | $0.00 | $1,224.37 | $218,707.64 |
| 150 | $218,707.64 | $939.25 | $0.00 | $1,236.60 | $220,883.49 |
| 151 | $220,883.49 | $939.25 | $0.00 | $1,248.91 | $223,071.65 |
| 152 | $223,071.65 | $939.25 | $0.00 | $1,261.28 | $225,272.18 |
| 153 | $225,272.18 | $939.25 | $0.00 | $1,273.72 | $227,485.15 |
| 154 | $227,485.15 | $939.25 | $0.00 | $1,286.23 | $229,710.63 |
| 155 | $229,710.63 | $939.25 | $0.00 | $1,298.82 | $231,948.70 |
| 156 | $231,948.70 | $939.25 | $0.00 | $1,311.47 | $234,199.42 |
| 157 | $234,199.42 | $939.25 | $0.00 | $1,324.20 | $236,462.87 |
| 158 | $236,462.87 | $939.25 | $0.00 | $1,337.00 | $238,739.12 |
| 159 | $238,739.12 | $939.25 | $0.00 | $1,349.87 | $241,028.24 |
| 160 | $241,028.24 | $939.25 | $0.00 | $1,362.81 | $243,330.30 |
| 161 | $243,330.30 | $939.25 | $0.00 | $1,375.82 | $245,645.37 |
| 162 | $245,645.37 | $939.25 | $0.00 | $1,388.91 | $247,973.53 |
| 163 | $247,973.53 | $939.25 | $0.00 | $1,402.08 | $250,314.86 |
| 164 | $250,314.86 | $939.25 | $0.00 | $1,415.32 | $252,669.43 |
| 165 | $252,669.43 | $939.25 | $0.00 | $1,428.63 | $255,037.31 |
| 166 | $255,037.31 | $939.25 | $0.00 | $1,442.02 | $257,418.58 |
| 167 | $257,418.58 | $939.25 | $0.00 | $1,455.48 | $259,813.31 |
| 168 | $259,813.31 | $939.25 | $0.00 | $1,469.02 | $262,221.58 |
| 169 | $262,221.58 | $939.25 | $0.00 | $1,482.64 | $264,643.47 |
| 170 | $264,643.47 | $939.25 | $0.00 | $1,496.33 | $267,079.05 |
| 171 | $267,079.05 | $939.25 | $0.00 | $1,510.10 | $269,528.40 |
| 172 | $269,528.40 | $939.25 | $0.00 | $1,523.95 | $271,991.60 |
| 173 | $271,991.60 | $939.25 | $0.00 | $1,537.88 | $274,468.73 |
| 174 | $274,468.73 | $939.25 | $0.00 | $1,551.89 | $276,959.87 |
| 175 | $276,959.87 | $939.25 | $0.00 | $1,565.97 | $279,465.09 |
| 176 | $279,465.09 | $939.25 | $0.00 | $1,580.14 | $281,984.48 |
| 177 | $281,984.48 | $939.25 | $0.00 | $1,594.38 | $284,518.11 |
| 178 | $284,518.11 | $939.25 | $0.00 | $1,608.71 | $287,066.07 |
| 179 | $287,066.07 | $939.25 | $0.00 | $1,623.11 | $289,628.43 |
| 180 | $289,628.43 | $939.25 | $0.00 | $1,637.60 | $292,205.28 |
| 181 | $292,205.28 | $939.25 | $0.00 | $1,652.17 | $294,796.70 |
| 182 | $294,796.70 | $939.25 | $0.00 | $1,666.82 | $297,402.77 |
| 183 | $297,402.77 | $939.25 | $0.00 | $1,681.56 | $300,023.58 |
| 184 | $300,023.58 | $939.25 | $0.00 | $1,696.38 | $302,659.21 |
| 185 | $302,659.21 | $939.25 | $0.00 | $1,711.28 | $305,309.74 |
| 186 | $305,309.74 | $939.25 | $0.00 | $1,726.27 | $307,975.26 |
| 187 | $307,975.26 | $939.25 | $0.00 | $1,741.34 | $310,655.85 |
| 188 | $310,655.85 | $939.25 | $0.00 | $1,756.49 | $313,351.59 |
| 189 | $313,351.59 | $939.25 | $0.00 | $1,771.74 | $316,062.58 |
| 190 | $316,062.58 | $939.25 | $0.00 | $1,787.06 | $318,788.89 |
| 191 | $318,788.89 | $939.25 | $0.00 | $1,802.48 | $321,530.62 |
| 192 | $321,530.62 | $939.25 | $0.00 | $1,817.98 | $324,287.85 |
| 193 | $324,287.85 | $939.25 | $0.00 | $1,833.57 | $327,060.67 |
| 194 | $327,060.67 | $939.25 | $0.00 | $1,849.25 | $329,849.17 |
| 195 | $329,849.17 | $939.25 | $0.00 | $1,865.02 | $332,653.44 |
| 196 | $332,653.44 | $939.25 | $0.00 | $1,880.87 | $335,473.56 |
| 197 | $335,473.56 | $939.25 | $0.00 | $1,896.82 | $338,309.63 |
| 198 | $338,309.63 | $939.25 | $0.00 | $1,912.85 | $341,161.73 |
| 199 | $341,161.73 | $939.25 | $0.00 | $1,928.98 | $344,029.96 |
| 200 | $344,029.96 | $939.25 | $0.00 | $1,945.20 | $346,914.41 |
| 201 | $346,914.41 | $939.25 | $0.00 | $1,961.50 | $349,815.16 |
| 202 | $349,815.16 | $939.25 | $0.00 | $1,977.91 | $352,732.32 |
| 203 | $352,732.32 | $939.25 | $0.00 | $1,994.40 | $355,665.97 |
| 204 | $355,665.97 | $939.25 | $0.00 | $2,010.99 | $358,616.21 |
| 205 | $358,616.21 | $939.25 | $0.00 | $2,027.67 | $361,583.13 |
| 206 | $361,583.13 | $939.25 | $0.00 | $2,044.44 | $364,566.82 |
| 207 | $364,566.82 | $939.25 | $0.00 | $2,061.31 | $367,567.38 |
| 208 | $367,567.38 | $939.25 | $0.00 | $2,078.28 | $370,584.91 |
| 209 | $370,584.91 | $939.25 | $0.00 | $2,095.34 | $373,619.50 |
| 210 | $373,619.50 | $939.25 | $0.00 | $2,112.50 | $376,671.25 |
| 211 | $376,671.25 | $939.25 | $0.00 | $2,129.75 | $379,740.25 |
| 212 | $379,740.25 | $939.25 | $0.00 | $2,147.11 | $382,826.61 |
| 213 | $382,826.61 | $939.25 | $0.00 | $2,164.56 | $385,930.42 |
| 214 | $385,930.42 | $939.25 | $0.00 | $2,182.11 | $389,051.78 |
| 215 | $389,051.78 | $939.25 | $0.00 | $2,199.76 | $392,190.79 |
| 216 | $392,190.79 | $939.25 | $0.00 | $2,217.50 | $395,347.54 |
| 217 | $395,347.54 | $939.25 | $110,117.27 | $2,235.35 | $288,404.87 |
| 218 | $288,404.87 | $939.25 | $0.00 | $1,630.68 | $290,974.80 |
| 219 | $290,974.80 | $939.25 | $0.00 | $1,645.21 | $293,559.26 |
| 220 | $293,559.26 | $939.25 | $0.00 | $1,659.83 | $296,158.34 |
| 221 | $296,158.34 | $939.25 | $0.00 | $1,674.52 | $298,772.11 |
| 222 | $298,772.11 | $939.25 | $0.00 | $1,689.30 | $301,400.66 |
| 223 | $301,400.66 | $939.25 | $0.00 | $1,704.16 | $304,044.07 |
| 224 | $304,044.07 | $939.25 | $0.00 | $1,719.11 | $306,702.43 |
| 225 | $306,702.43 | $939.25 | $0.00 | $1,734.14 | $309,375.82 |
| 226 | $309,375.82 | $939.25 | $0.00 | $1,749.26 | $312,064.33 |
| 227 | $312,064.33 | $939.25 | $0.00 | $1,764.46 | $314,768.04 |
| 228 | $314,768.04 | $939.25 | $0.00 | $1,779.74 | $317,487.03 |
| 229 | $317,487.03 | $939.25 | $115,623.13 | $1,795.12 | $204,598.27 |
| 230 | $204,598.27 | $939.25 | $0.00 | $1,156.83 | $206,694.35 |
| 231 | $206,694.35 | $939.25 | $0.00 | $1,168.68 | $208,802.28 |
| 232 | $208,802.28 | $939.25 | $0.00 | $1,180.60 | $210,922.13 |
| 233 | $210,922.13 | $939.25 | $0.00 | $1,192.58 | $213,053.96 |
| 234 | $213,053.96 | $939.25 | $0.00 | $1,204.64 | $215,197.85 |
| 235 | $215,197.85 | $939.25 | $0.00 | $1,216.76 | $217,353.86 |
| 236 | $217,353.86 | $939.25 | $0.00 | $1,228.95 | $219,522.06 |
| 237 | $219,522.06 | $939.25 | $0.00 | $1,241.21 | $221,702.52 |
| 238 | $221,702.52 | $939.25 | $0.00 | $1,253.54 | $223,895.31 |
| 239 | $223,895.31 | $939.25 | $0.00 | $1,265.94 | $226,100.50 |
| 240 | $226,100.50 | $939.25 | $0.00 | $1,278.41 | $228,318.16 |
| 241 | $228,318.16 | $939.25 | $121,404.29 | $1,290.94 | $109,144.06 |
| 242 | $109,144.06 | $939.25 | $0.00 | $617.12 | $110,700.43 |
| 243 | $110,700.43 | $939.25 | $0.00 | $625.92 | $112,265.60 |
| 244 | $112,265.60 | $939.25 | $0.00 | $634.77 | $113,839.62 |
| 245 | $113,839.62 | $939.25 | $0.00 | $643.67 | $115,422.54 |
| 246 | $115,422.54 | $939.25 | $0.00 | $652.62 | $117,014.41 |
| 247 | $117,014.41 | $939.25 | $0.00 | $661.62 | $118,615.28 |
| 248 | $118,615.28 | $939.25 | $0.00 | $670.67 | $120,225.20 |
| 249 | $120,225.20 | $939.25 | $0.00 | $679.77 | $121,844.22 |
| 250 | $121,844.22 | $939.25 | $0.00 | $688.92 | $123,472.39 |
| 251 | $123,472.39 | $939.25 | $0.00 | $698.13 | $125,109.77 |
| 252 | $125,109.77 | $939.25 | $0.00 | $707.39 | $126,756.41 |
| 253 | $126,756.41 | $0.00 | $127,474.50 | $716.70 | ($1.39) |