|
8/15/2023
<br />39,836
<br />10,216
<br />29,620
<br />379,010
<br />2/15/2024
<br />39,836
<br />9,475
<br />30,361
<br />348,649
<br />8/15/2024
<br />39,836
<br />8,716
<br />31,120
<br />317,529
<br />2/15/2025
<br />39,836
<br />7,938
<br />31,898
<br />285,631
<br />8/15/2025
<br />39,836
<br />7,141
<br />32,695
<br />252,936
<br />2/15/2026
<br />39,836
<br />6,323
<br />33,513
<br />219,423
<br />8/15/2026
<br />39,836
<br />5,486
<br />34,351
<br />185,072
<br />2/15/2027
<br />39,836
<br />4,627
<br />35,209
<br />149,863
<br />8/15/2027
<br />39,836
<br />3,747
<br />36,090
<br />113,773
<br />2/15/2028
<br />39,836
<br />2,844
<br />36,992
<br />76,781
<br />8/15/2028
<br />39,836
<br />1,920
<br />37,917
<br />38,865
<br />2/15/2029
<br />39,836
<br />972
<br />38,865
<br />(0)
<br />Totals
<br />1,593,449
<br />593,449
<br />1,000,000
<br />
|