Mortgage vs. Investment
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VANGUARD VWIAX fund. $200k
3,148.119 shares @ $63.53 on 6/4/18
Gain (hist 6.8)yield (hist 4.2)FUND Tax Mort INT TaxMortgage (3.99%) Made a pre-payment so it is now 16yr 8 months.
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6.80%0.00%0.00%0.00%Messing around with opportunity costs.
Not sure I'm doing this right. (Matt is helping!)
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DATEVWIAX Beg BalancePurchase/ WithdrawMarket Gain/lossIncome ReturnPersonal Inves ReturnVWIAX Ending BalanceIncome Return after TaxCumalitive After-TAX Income GainCumalitive Gain (FUND balance)MORT Beg BalanceInterest DuePrincipal DueMORT End BalanceInterest after TaxesCumalitive After-Tax INT costOpp CostFV of Opp (assume same Market Gain)Cumalitive FVCash in hand if I payoff the mortgage. Payoff MORT and include Income Gaininclude Income Gain minus INTERESTINVESTMORTGAGE
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May 2018$0$200,000000$200,000.00-$200,000$0$0
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June 2018$200,000.00-$1,581.93-$1,699.99$1,581.93-$118.06$198,300.01$1,581.93$1,581.93$0.00-$200,000.00-$665.00-$703.53-$199,296.47-$665.00-$665.00-$213.40-$213.29-$213.29-$996.46$585.47-$79.53-$80$704
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July 2018$198,300.01$0.00$4,124.04$0.00$4,124.04$202,424.05$0.00$1,581.93$2,424.05-$199,296.47-$662.66-$705.87-$198,590.60-$662.66-$1,327.66$1,368.53$1,396.99$1,179.27$3,833.45$5,415.38$4,087.72$4,088$1,409
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August 2018$202,424.05$0.00$1,133.32$0.00$1,133.32$203,557.37$0.00$1,581.93$3,557.37-$198,590.60-$660.31-$708.22-$197,882.38-$660.31-$1,987.97$1,368.53$1,376.19$2,562.06$5,674.99$7,256.92$5,268.95$5,269$2,118
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September 2018$203,557.37-$1,566.19-$2,014.80$1,566.19-$448.61$201,542.57$1,566.19$3,148.12$1,542.57-$197,882.38-$657.96-$710.57-$197,171.81-$657.96-$2,645.93-$197.66-$197.24$2,359.37$4,370.76$7,518.88$4,872.95$4,873$2,828
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October 2018$201,542.57$0.00-$4,564.77$0.00-$4,564.77$196,977.80$0.00$3,148.12-$3,022.20-$197,171.81-$655.60-$712.93-$196,458.88-$655.60-$3,301.53$1,368.53$1,337.53$3,643.47$518.92$3,667.04$365.51$366$3,541
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November 2018$196,977.80$0.00$3,242.56$0.00$3,242.56$200,220.36$0.00$3,148.12$220.36-$196,458.88-$653.23-$715.30-$195,743.58-$653.23-$3,954.76$1,368.53$1,391.06$5,094.50$4,476.78$7,624.90$3,670.14$3,670$4,256
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December 2018$200,220.36-$9,764.21-$13,914.68$9,764.21-$4,150.47$186,305.68$9,764.21$12,912.33-$13,694.32-$195,743.58-$650.85-$717.68-$195,025.90-$650.85-$4,605.61-$8,395.68-$8,252.22-$3,244.77-$8,720.22$4,192.11-$413.50-$413$4,974
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January 2019$186,305.68$0.00$6,012.90$0.00$6,012.90$192,318.58$0.00$12,912.33-$7,681.42-$195,025.90-$648.46-$720.07-$194,305.83-$648.46-$5,254.07$1,368.53$1,412.70-$1,936.79-$1,987.25$10,925.08$5,671.01$5,671$5,694
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February 2019$192,318.58$0.00$2,927.76$0.00$2,927.76$195,246.34$0.00$12,912.33-$4,753.66-$194,305.83-$646.07-$722.46-$193,583.37-$646.07-$5,900.14$1,368.53$1,389.36-$576.91$1,662.97$14,575.30$8,675.16$8,675$6,417
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March 2019$195,246.34-$1,476.78$2,140.72$1,476.78$3,617.50$197,387.06$1,476.78$14,389.11-$2,612.94-$193,583.37-$643.66-$724.87-$192,858.50-$643.66-$6,543.80-$108.25-$110.25-$697.80$4,528.56$18,917.67$12,373.87$12,374$7,141
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April 2019$197,387.06$0.00$2,203.68$0.00$2,203.68$199,590.74$0.00$14,389.11-$409.26-$192,858.50-$641.25-$727.28-$192,131.22-$641.25-$7,185.05$1,368.53$1,383.81$678.22$7,459.52$21,848.63$14,663.58$14,664$7,869
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May 2019$199,590.74$0.00-$1,259.25$0.00-$1,259.25$198,331.49$0.00$14,389.11-$1,668.51-$192,131.22-$638.84-$729.69-$191,401.53-$638.84-$7,823.89$1,368.53$1,359.90$2,033.83$6,929.96$21,319.07$13,495.18$13,495$8,598
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June 2019$198,331.49-$1,447.19$4,785.14$1,447.19$6,232.33$203,116.63$1,447.19$15,836.30$3,116.63-$191,401.53-$636.41-$732.12-$190,669.41-$636.41-$8,460.30-$78.66-$81.12$2,016.28$12,447.22$28,283.52$19,823.22$19,823$9,331
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July 2019$203,116.63$0.00$1,007.40$0.00$1,007.40$204,124.03$0.00$15,836.30$4,124.03-$190,669.41-$633.98-$734.55-$189,934.86-$633.98-$9,094.28$1,368.53$1,375.32$3,401.59$14,189.17$30,025.47$20,931.19$20,931$10,065
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August 2019$204,124.03$0.00$1,156.70$0.00$1,156.70$205,280.73$0.00$15,836.30$5,280.73-$189,934.86-$631.53-$737.00-$189,197.86-$631.53-$9,725.81$1,368.53$1,376.29$4,797.15$16,082.87$31,919.17$22,193.36$22,193$10,802
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September 2019$205,280.73$0.00$1,163.26$0.00$1,163.26$206,443.99$0.00$15,836.30$6,443.99-$189,197.86-$629.08-$739.45-$188,458.41-$629.08-$10,354.89$1,368.53$1,376.29$6,200.62$17,985.58$33,821.88$23,466.99$23,467$11,542
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October 2019$206,443.99$0.00$1,169.85$0.00$1,169.85$207,613.84$0.00$15,836.30$7,613.84-$188,458.41-$626.62-$741.91-$187,716.50-$626.62-$10,981.51$1,368.53$1,376.29$7,612.04$19,897.34$35,733.64$24,752.13$24,752$12,284
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November 2019$207,613.84$0.00$1,176.48$0.00$1,176.48$208,790.32$0.00$15,836.30$8,790.32-$187,716.50-$624.16-$744.37-$186,972.13-$624.16-$11,605.67$1,368.53$1,376.29$9,031.46$21,818.19$37,654.49$26,048.82$26,049$13,028
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December 2019$208,790.32$0.00$1,183.15$0.00$1,183.15$209,973.46$0.00$15,836.30$9,973.46-$186,972.13-$621.68-$746.85-$186,225.28-$621.68-$12,227.35$1,368.53$1,376.29$10,458.93$23,748.18$39,584.48$27,357.13$27,357$13,775
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January 2020$209,973.46$0.00$1,189.85$0.00$1,189.85$211,163.31$0.00$15,836.30$11,163.31-$186,225.28-$619.20-$749.33-$185,475.95-$619.20-$12,846.55$1,368.53$1,376.29$11,894.48$25,687.36$41,523.66$28,677.11$28,677$14,524
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February 2020$211,163.31$0.00$1,196.59$0.00$1,196.59$212,359.90$0.00$15,836.30$12,359.90-$185,475.95-$616.71-$751.82-$184,724.13-$616.71-$13,463.26$1,368.53$1,376.29$13,338.17$27,635.77$43,472.07$30,008.81$30,009$15,276
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March 2020$212,359.90$0.00$1,203.37$0.00$1,203.37$213,563.28$0.00$15,836.30$13,563.28-$184,724.13-$614.21-$754.32-$183,969.81-$614.21-$14,077.47$1,368.53$1,376.29$14,790.04$29,593.47$45,429.77$31,352.30$31,352$16,030
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April 2020$213,563.28$0.00$1,210.19$0.00$1,210.19$214,773.47$0.00$15,836.30$14,773.47-$183,969.81-$611.70-$756.83-$183,212.98-$611.70-$14,689.17$1,368.53$1,376.29$16,250.13$31,560.49$47,396.79$32,707.62$32,708$16,787
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May 2020$214,773.47$0.00$1,217.05$0.00$1,217.05$215,990.52$0.00$15,836.30$15,990.52-$183,212.98-$609.18-$759.35-$182,453.63-$609.18-$15,298.35$1,368.53$1,376.29$17,718.50$33,536.89$49,373.19$34,074.84$34,075$17,546
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June 2020$215,990.52$0.00$1,223.95$0.00$1,223.95$217,214.47$0.00$15,836.30$17,214.47-$182,453.63-$606.66-$761.87-$181,691.76-$606.66-$15,905.01$1,368.53$1,376.29$19,195.19$35,522.71$51,359.01$35,454.00$35,454$18,308
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July 2020$217,214.47$0.00$1,230.88$0.00$1,230.88$218,445.35$0.00$15,836.30$18,445.35-$181,691.76-$604.13-$764.40-$180,927.36-$604.13-$16,509.14$1,368.53$1,376.29$20,680.25$37,517.99$53,354.29$36,845.15$36,845$19,073
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August 2020$218,445.35$0.00$1,237.86$0.00$1,237.86$219,683.20$0.00$15,836.30$19,683.20-$180,927.36-$601.58-$766.95-$180,160.41-$601.58-$17,110.72$1,368.53$1,376.29$22,173.72$39,522.79$55,359.09$38,248.37$38,248$19,840
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September 2020$219,683.20$0.00$1,244.87$0.00$1,244.87$220,928.08$0.00$15,836.30$20,928.08-$180,160.41-$599.03-$769.50-$179,390.91-$599.03-$17,709.75$1,368.53$1,376.29$23,675.66$41,537.17$57,373.47$39,663.72$39,664$20,609
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October 2020$220,928.08$0.00$1,251.93$0.00$1,251.93$222,180.00$0.00$15,836.30$22,180.00-$179,390.91-$596.47-$772.06-$178,618.85-$596.47-$18,306.22$1,368.53$1,376.29$25,186.10$43,561.15$59,397.45$41,091.23$41,091$21,381
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November 2020$222,180.00$0.00$1,259.02$0.00$1,259.02$223,439.02$0.00$15,836.30$23,439.02-$178,618.85-$593.91-$774.62-$177,844.23-$593.91-$18,900.13$1,368.53$1,376.29$26,705.11$45,594.79$61,431.09$42,530.96$42,531$22,156
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December 2020$223,439.02$0.00$1,266.15$0.00$1,266.15$224,705.18$0.00$15,836.30$24,705.18-$177,844.23-$591.33-$777.20-$177,067.03-$591.33-$19,491.46$1,368.53$1,376.29$28,232.72$47,638.15$63,474.45$43,982.99$43,983$22,933
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January 2021$224,705.18$0.00$1,273.33$0.00$1,273.33$225,978.51$0.00$15,836.30$25,978.51-$177,067.03-$588.75-$779.78-$176,287.25-$588.75-$20,080.21$1,368.53$1,376.29$29,768.99$49,691.26$65,527.56$45,447.35$45,447$23,713
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February 2021$225,978.51$0.00$1,280.54$0.00$1,280.54$227,259.05$0.00$15,836.30$27,259.05-$176,287.25-$586.16-$782.37-$175,504.88-$586.16-$20,666.37$1,368.53$1,376.29$31,313.97$51,754.17$67,590.47$46,924.10$46,924$24,495
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March 2021$227,259.05$0.00$1,287.80$0.00$1,287.80$228,546.85$0.00$15,836.30$28,546.85-$175,504.88-$583.55-$784.98-$174,719.90-$583.55-$21,249.92$1,368.53$1,376.29$32,867.70$53,826.95$69,663.25$48,413.33$48,413$25,280
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April 2021$228,546.85$0.00$1,295.10$0.00$1,295.10$229,841.95$0.00$15,836.30$29,841.95-$174,719.90-$580.94-$787.59-$173,932.31-$580.94-$21,830.86$1,368.53$1,376.29$34,430.24$55,909.64$71,745.94$49,915.08$49,915$26,068
40
May 2021$229,841.95$0.00$1,302.44$0.00$1,302.44$231,144.39$0.00$15,836.30$31,144.39-$173,932.31-$578.32-$790.21-$173,142.10-$578.32-$22,409.18$1,368.53$1,376.29$36,001.63$58,002.29$73,838.59$51,429.41$51,429$26,858
41
June 2021$231,144.39$0.00$1,309.82$0.00$1,309.82$232,454.21$0.00$15,836.30$32,454.21-$173,142.10-$575.70-$792.83-$172,349.27-$575.70-$22,984.88$1,368.53$1,376.29$37,581.92$60,104.94$75,941.24$52,956.36$52,956$27,651
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July 2021$232,454.21$0.00$1,317.24$0.00$1,317.24$233,771.45$0.00$15,836.30$33,771.45-$172,349.27-$573.06-$795.47-$171,553.80-$573.06-$23,557.94$1,368.53$1,376.29$39,171.17$62,217.65$78,053.95$54,496.01$54,496$28,446
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August 2021$233,771.45$0.00$1,324.70$0.00$1,324.70$235,096.15$0.00$15,836.30$35,096.15-$171,553.80-$570.42-$798.11-$170,755.69-$570.42-$24,128.36$1,368.53$1,376.29$40,769.42$64,340.46$80,176.76$56,048.40$56,048$29,244
44
September 2021$235,096.15$0.00$1,332.21$0.00$1,332.21$236,428.36$0.00$15,836.30$36,428.36-$170,755.69-$567.76-$800.77-$169,954.92-$567.76-$24,696.12$1,368.53$1,376.29$42,376.74$66,473.44$82,309.74$57,613.62$57,614$30,045
45
October 2021$236,428.36$0.00$1,339.76$0.00$1,339.76$237,768.12$0.00$15,836.30$37,768.12-$169,954.92-$565.10-$803.43-$169,151.49-$565.10-$25,261.22$1,368.53$1,376.29$43,993.16$68,616.63$84,452.93$59,191.71$59,192$30,849
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November 2021$237,768.12$0.00$1,347.35$0.00$1,347.35$239,115.48$0.00$15,836.30$39,115.48-$169,151.49-$562.43-$806.10-$168,345.39-$562.43-$25,823.65$1,368.53$1,376.29$45,618.74$70,770.09$86,606.39$60,782.74$60,783$31,655
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December 2021$239,115.48$0.00$1,354.99$0.00$1,354.99$240,470.46$0.00$15,836.30$40,470.46-$168,345.39-$559.75-$808.78-$167,536.61-$559.75-$26,383.40$1,368.53$1,376.29$47,253.53$72,933.85$88,770.15$62,386.75$62,387$32,463
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January 2022$240,470.46$0.00$1,362.67$0.00$1,362.67$241,833.13$0.00$15,836.30$41,833.13-$167,536.61-$557.06-$811.47-$166,725.14-$557.06-$26,940.46$1,368.53$1,376.29$48,897.58$75,107.99$90,944.29$64,003.83$64,004$33,275
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February 2022$241,833.13$0.00$1,370.39$0.00$1,370.39$243,203.52$0.00$15,836.30$43,203.52-$166,725.14-$554.36-$814.17-$165,910.97-$554.36-$27,494.82$1,368.53$1,376.29$50,550.95$77,292.55$93,128.85$65,634.03$65,634$34,089
50
March 2022$243,203.52$0.00$1,378.15$0.00$1,378.15$244,581.67$0.00$15,836.30$44,581.67-$165,910.97-$551.65-$816.88-$165,094.09-$551.65-$28,046.47$1,368.53$1,376.29$52,213.69$79,487.58$95,323.88$67,277.41$67,277$34,906
51
April 2022$244,581.67$0.00$1,385.96$0.00$1,385.96$245,967.63$0.00$15,836.30$45,967.63-$165,094.09-$548.94-$819.59-$164,274.50-$548.94-$28,595.41$1,368.53$1,376.29$53,885.86$81,693.13$97,529.43$68,934.02$68,934$35,725
52
May 2022$245,967.63$0.00$1,393.82$0.00$1,393.82$247,361.45$0.00$15,836.30$47,361.45-$164,274.50-$546.21-$822.32-$163,452.18-$546.21-$29,141.62$1,368.53$1,376.29$55,567.49$83,909.27$99,745.57$70,603.95$70,604$36,548
53
June 2022$247,361.45$0.00$1,401.71$0.00$1,401.71$248,763.17$0.00$15,836.30$48,763.17-$163,452.18-$543.48-$825.05-$162,627.13-$543.48-$29,685.10$1,368.53$1,376.29$57,258.66$86,136.04$101,972.34$72,287.24$72,287$37,373
54
July 2022$248,763.17$0.00$1,409.66$0.00$1,409.66$250,172.82$0.00$15,836.30$50,172.82-$162,627.13-$540.74-$827.79-$161,799.34-$540.74-$30,225.84$1,368.53$1,376.29$58,959.41$88,373.48$104,209.78$73,983.94$73,984$38,201
55
August 2022$250,172.82$0.00$1,417.65$0.00$1,417.65$251,590.47$0.00$15,836.30$51,590.47-$161,799.34-$537.98-$830.55-$160,968.79-$537.98-$30,763.82$1,368.53$1,376.29$60,669.80$90,621.68$106,457.98$75,694.16$75,694$39,031
56
September 2022$251,590.47$0.00$1,425.68$0.00$1,425.68$253,016.15$0.00$15,836.30$53,016.15-$160,968.79-$535.22-$833.31-$160,135.48-$535.22-$31,299.04$1,368.53$1,376.29$62,389.88$92,880.67$108,716.97$77,417.93$77,418$39,865
57
October 2022$253,016.15$0.00$1,433.76$0.00$1,433.76$254,449.91$0.00$15,836.30$54,449.91-$160,135.48-$532.45-$836.08-$159,299.40-$532.45-$31,831.49$1,368.53$1,376.29$64,119.71$95,150.51$110,986.81$79,155.32$79,155$40,701
58
November 2022$254,449.91$0.00$1,441.88$0.00$1,441.88$255,891.79$0.00$15,836.30$55,891.79-$159,299.40-$529.67-$838.86-$158,460.54-$529.67-$32,361.16$1,368.53$1,376.29$65,859.34$97,431.25$113,267.55$80,906.39$80,906$41,539
59
December 2022$255,891.79$0.00$1,450.05$0.00$1,450.05$257,341.84$0.00$15,836.30$57,341.84-$158,460.54-$526.88-$841.65-$157,618.89-$526.88-$32,888.04$1,368.53$1,376.29$67,608.83$99,722.95$115,559.25$82,671.21$82,671$42,381
60
January 2023$257,341.84$0.00$1,458.27$0.00$1,458.27$258,800.11$0.00$15,836.30$58,800.11-$157,618.89-$524.08-$844.45-$156,774.44-$524.08-$33,412.12$1,368.53$1,376.29$69,368.23$102,025.67$117,861.97$84,449.85$84,450$43,226
61
February 2023$258,800.11$0.00$1,466.53$0.00$1,466.53$260,266.65$0.00$15,836.30$60,266.65-$156,774.44-$521.28-$847.25-$155,927.19-$521.28-$33,933.40$1,368.53$1,376.29$71,137.60$104,339.46$120,175.76$86,242.36$86,242$44,073
62
March 2023$260,266.65$0.00$1,474.84$0.00$1,474.84$261,741.49$0.00$15,836.30$61,741.49-$155,927.19-$518.46-$850.07-$155,077.12-$518.46-$34,451.86$1,368.53$1,376.29$72,917.00$106,664.37$122,500.67$88,048.81$88,049$44,923
63
April 2023$261,741.49$0.00$1,483.20$0.00$1,483.20$263,224.69$0.00$15,836.30$63,224.69-$155,077.12-$515.63-$852.90-$154,224.22-$515.63-$34,967.49$1,368.53$1,376.29$74,706.48$109,000.47$124,836.77$89,869.28$89,869$45,776
64
May 2023$263,224.69$0.00$1,491.61$0.00$1,491.61$264,716.30$0.00$15,836.30$64,716.30-$154,224.22-$512.80-$855.73-$153,368.49-$512.80-$35,480.29$1,368.53$1,376.29$76,506.10$111,347.81$127,184.11$91,703.82$91,704$46,632
65
June 2023$264,716.30$0.00$1,500.06$0.00$1,500.06$266,216.36$0.00$15,836.30$66,216.36-$153,368.49-$509.95-$858.58-$152,509.91-$509.95-$35,990.24$1,368.53$1,376.29$78,315.92$113,706.45$129,542.75$93,552.51$93,553$47,490
66
July 2023$266,216.36$0.00$1,508.56$0.00$1,508.56$267,724.92$0.00$15,836.30$67,724.92-$152,509.91-$507.10-$861.43-$151,648.48-$507.10-$36,497.34$1,368.53$1,376.29$80,136.00$116,076.44$131,912.74$95,415.40$95,415$48,352
67
August 2023$267,724.92$0.00$1,517.11$0.00$1,517.11$269,242.03$0.00$15,836.30$69,242.03-$151,648.48-$504.23-$864.30-$150,784.18-$504.23-$37,001.57$1,368.53$1,376.29$81,966.39$118,457.85$134,294.15$97,292.58$97,293$49,216
68
September 2023$269,242.03$0.00$1,525.70$0.00$1,525.70$270,767.73$0.00$15,836.30$70,767.73-$150,784.18-$501.36-$867.17-$149,917.01-$501.36-$37,502.93$1,368.53$1,376.29$83,807.15$120,850.72$136,687.02$99,184.09$99,184$50,083
69
October 2023$270,767.73$0.00$1,534.35$0.00$1,534.35$272,302.08$0.00$15,836.30$72,302.08-$149,917.01-$498.47-$870.06-$149,046.95-$498.47-$38,001.40$1,368.53$1,376.29$85,658.34$123,255.13$139,091.43$101,090.03$101,090$50,953
70
November 2023$272,302.08$0.00$1,543.05$0.00$1,543.05$273,845.13$0.00$15,836.30$73,845.13-$149,046.95-$495.58-$872.95-$148,174.00-$495.58-$38,496.98$1,368.53$1,376.29$87,520.02$125,671.13$141,507.43$103,010.45$103,010$51,826
71
December 2023$273,845.13$0.00$1,551.79$0.00$1,551.79$275,396.92$0.00$15,836.30$75,396.92-$148,174.00-$492.68-$875.85-$147,298.15-$492.68-$38,989.66$1,368.53$1,376.29$89,392.25$128,098.77$143,935.07$104,945.41$104,945$52,702
72
January 2024$275,396.92$0.00$1,560.58$0.00$1,560.58$276,957.50$0.00$15,836.30$76,957.50-$147,298.15-$489.77-$878.76-$146,419.39-$489.77-$39,479.43$1,368.53$1,376.29$91,275.09$130,538.11$146,374.41$106,894.98$106,895$53,581
73
February 2024$276,957.50$0.00$1,569.43$0.00$1,569.43$278,526.92$0.00$15,836.30$78,526.92-$146,419.39-$486.84-$881.69-$145,537.70-$486.84-$39,966.27$1,368.53$1,376.29$93,168.60$132,989.22$148,825.52$108,859.25$108,859$54,462
74
March 2024$278,526.92$0.00$1,578.32$0.00$1,578.32$280,105.24$0.00$15,836.30$80,105.24-$145,537.70-$483.91-$884.62-$144,653.08-$483.91-$40,450.18$1,368.53$1,376.29$95,072.84$135,452.16$151,288.46$110,838.28$110,838$55,347
75
April 2024$280,105.24$0.00$1,587.26$0.00$1,587.26$281,692.51$0.00$15,836.30$81,692.51-$144,653.08-$480.97-$887.56-$143,765.52-$480.97-$40,931.15$1,368.53$1,376.29$96,987.88$137,926.99$153,763.29$112,832.14$112,832$56,234
76
May 2024$281,692.51$0.00$1,596.26$0.00$1,596.26$283,288.76$0.00$15,836.30$83,288.76-$143,765.52-$478.02-$890.51-$142,875.01-$478.02-$41,409.17$1,368.53$1,376.29$98,913.76$140,413.75$156,250.05$114,840.88$114,841$57,125
77
June 2024$283,288.76$0.00$1,605.30$0.00$1,605.30$284,894.07$0.00$15,836.30$84,894.07-$142,875.01-$475.06-$893.47-$141,981.54-$475.06-$41,884.23$1,368.53$1,376.29$100,850.55$142,912.53$158,748.83$116,864.60$116,865$58,018
78
July 2024$284,894.07$0.00$1,614.40$0.00$1,614.40$286,508.47$0.00$15,836.30$86,508.47-$141,981.54-$472.09-$896.44-$141,085.10-$472.09-$42,356.32$1,368.53$1,376.29$102,798.33$145,423.37$161,259.67$118,903.35$118,903$58,915
79
August 2024$286,508.47$0.00$1,623.55$0.00$1,623.55$288,132.02$0.00$15,836.30$88,132.02-$141,085.10-$469.11-$899.42-$140,185.68-$469.11-$42,825.43$1,368.53$1,376.29$104,757.14$147,946.34$163,782.64$120,957.21$120,957$59,814
80
September 2024$288,132.02$0.00$1,632.75$0.00$1,632.75$289,764.76$0.00$15,836.30$89,764.76-$140,185.68-$466.12-$902.41-$139,283.27-$466.12-$43,291.55$1,368.53$1,376.29$106,727.04$150,481.49$166,317.79$123,026.24$123,026$60,717
81
October 2024$289,764.76$0.00$1,642.00$0.00$1,642.00$291,406.76$0.00$15,836.30$91,406.76-$139,283.27-$463.12-$905.41-$138,377.86-$463.12-$43,754.67$1,368.53$1,376.29$108,708.12$153,028.90$168,865.20$125,110.53$125,111$61,622
82
November 2024$291,406.76$0.00$1,651.30$0.00$1,651.30$293,058.07$0.00$15,836.30$93,058.07-$138,377.86-$460.11-$908.42-$137,469.44-$460.11-$44,214.78$1,368.53$1,376.29$110,700.41$155,588.63$171,424.93$127,210.15$127,210$62,531
83
December 2024$293,058.07$0.00$1,660.66$0.00$1,660.66$294,718.73$0.00$15,836.30$94,718.73-$137,469.44-$457.09-$911.44-$136,558.00-$457.09-$44,671.87$1,368.53$1,376.29$112,704.00$158,160.73$173,997.03$129,325.16$129,325$63,442
84
January 2025$294,718.73$0.00$1,670.07$0.00$1,670.07$296,388.80$0.00$15,836.30$96,388.80-$136,558.00-$454.06-$914.47-$135,643.53-$454.06-$45,125.93$1,368.53$1,376.29$114,718.94$160,745.27$176,581.57$131,455.64$131,456$64,356
85
February 2025$296,388.80$0.00$1,679.54$0.00$1,679.54$298,068.34$0.00$15,836.30$98,068.34-$135,643.53-$451.01-$917.52-$134,726.01-$451.01-$45,576.94$1,368.53$1,376.29$116,745.30$163,342.33$179,178.63$133,601.69$133,602$65,274
86
March 2025$298,068.34$0.00$1,689.05$0.00$1,689.05$299,757.39$0.00$15,836.30$99,757.39-$134,726.01-$447.96-$920.57-$133,805.44-$447.96-$46,024.90$1,368.53$1,376.29$118,783.14$165,951.95$181,788.25$135,763.35$135,763$66,195
87
April 2025$299,757.39$0.00$1,698.63$0.00$1,698.63$301,456.02$0.00$15,836.30$101,456.02-$133,805.44-$444.90-$923.63-$132,881.81-$444.90-$46,469.80$1,368.53$1,376.29$120,832.53$168,574.21$184,410.51$137,940.71$137,941$67,118
88
May 2025$301,456.02$0.00$1,708.25$0.00$1,708.25$303,164.27$0.00$15,836.30$103,164.27-$132,881.81-$441.83-$926.70-$131,955.11-$441.83-$46,911.63$1,368.53$1,376.29$122,893.53$171,209.16$187,045.46$140,133.83$140,134$68,045
89
June 2025$303,164.27$0.00$1,717.93$0.00$1,717.93$304,882.20$0.00$15,836.30$104,882.20-$131,955.11-$438.75-$929.78-$131,025.33-$438.75-$47,350.38$1,368.53$1,376.29$124,966.22$173,856.87$189,693.17$142,342.79$142,343$68,975
90
July 2025$304,882.20$0.00$1,727.67$0.00$1,727.67$306,609.87$0.00$15,836.30$106,609.87-$131,025.33-$435.66-$932.87-$130,092.46-$435.66-$47,786.04$1,368.53$1,376.29$127,050.64$176,517.41$192,353.71$144,567.67$144,568$69,908
91
August 2025$306,609.87$0.00$1,737.46$0.00$1,737.46$308,347.32$0.00$15,836.30$108,347.32-$130,092.46-$432.56-$935.97-$129,156.49-$432.56-$48,218.60$1,368.53$1,376.29$129,146.88$179,190.83$195,027.13$146,808.53$146,809$70,844
92
September 2025$308,347.32$0.00$1,747.30$0.00$1,747.30$310,094.62$0.00$15,836.30$110,094.62-$129,156.49-$429.45-$939.08-$128,217.41-$429.45-$48,648.05$1,368.53$1,376.29$131,255.00$181,877.21$197,713.51$149,065.46$149,065$71,783
93
October 2025$310,094.62$0.00$1,757.20$0.00$1,757.20$311,851.83$0.00$15,836.30$111,851.83-$128,217.41-$426.32-$942.21-$127,275.20-$426.32-$49,074.37$1,368.53$1,376.29$133,375.06$184,576.63$200,412.93$151,338.56$151,339$72,725
94
November 2025$311,851.83$0.00$1,767.16$0.00$1,767.16$313,618.99$0.00$15,836.30$113,618.99-$127,275.20-$423.19-$945.34-$126,329.86-$423.19-$49,497.56$1,368.53$1,376.29$135,507.14$187,289.13$203,125.43$153,627.87$153,628$73,670
95
December 2025$313,618.99$0.00$1,777.17$0.00$1,777.17$315,396.16$0.00$15,836.30$115,396.16-$126,329.86-$420.05-$948.48-$125,381.38-$420.05-$49,917.61$1,368.53$1,376.29$137,651.30$190,014.78$205,851.08$155,933.47$155,933$74,619
96
January 2026$315,396.16$0.00$1,787.24$0.00$1,787.24$317,183.41$0.00$15,836.30$117,183.41-$125,381.38-$416.89-$951.64-$124,429.74-$416.89-$50,334.50$1,368.53$1,376.29$139,807.61$192,753.67$208,589.97$158,255.47$158,255$75,570
97
February 2026$317,183.41$0.00$1,797.37$0.00$1,797.37$318,980.78$0.00$15,836.30$118,980.78-$124,429.74-$413.73-$954.80-$123,474.94-$413.73-$50,748.23$1,368.53$1,376.29$141,976.14$195,505.84$211,342.14$160,593.91$160,594$76,525
98
March 2026$318,980.78$0.00$1,807.56$0.00$1,807.56$320,788.34$0.00$15,836.30$120,788.34-$123,474.94-$410.55-$957.98-$122,516.96-$410.55-$51,158.78$1,368.53$1,376.29$144,156.95$198,271.38$214,107.68$162,948.90$162,949$77,483
99
April 2026$320,788.34$0.00$1,817.80$0.00$1,817.80$322,606.14$0.00$15,836.30$122,606.14-$122,516.96-$407.37-$961.16-$121,555.80-$407.37-$51,566.15$1,368.53$1,376.29$146,350.13$201,050.34$216,886.64$165,320.49$165,320$78,444
100
May 2026$322,606.14$0.00$1,828.10$0.00$1,828.10$324,434.24$0.00$15,836.30$124,434.24-$121,555.80-$404.17-$964.36-$120,591.44-$404.17-$51,970.32$1,368.53$1,376.29$148,555.73$203,842.80$219,679.10$167,708.78$167,709$79,409
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