
LOAN 2015-10-31 100000 0.00 0.00 -100.00 LOAN 2015-11-30 200000 104634.15 24390.24 -47.68 LOAN 2015-12-31 300000 211348.70 48143.21 -29.55 LOAN 2016-01-31 400000 293896.65 71507.70 -26.53 LOAN 2016-02-29 500000 384095.56 95546.16 -23.18 LOAN 2016-03-31 600000 523299.06 120298.64 -12.78 LOAN 2016-04-30 700000 628413.11 142821.16 -10.23 LOAN 2016-05-31 800000 733362.40 166295.34 -8.33 LOAN 2016-06-30 900000 1005600.31 189022.61 11.73 LOAN 2016-07-31 1000000 1153682.31 206753.10 15.37 LOAN 2016-08-31 1100000 1384191.55 224706.43 25.84 LOAN 2016-09-30 1200000 1726790.25 240835.46 43.90 LOAN 2016-10-31 1300000 1541669.95 254821.47 18.59 LOAN 2016-11-30 1400000 1905489.43 272212.78 36.11 LOAN 2016-12-31 1500000 2275859.33 299455.18 51.72 LOAN 2017-01-31 1600000 1916513.17 299455.18 19.78 LOAN 2017-02-28 1700000 1972401.32 315584.21 16.02 LOAN 2017-03-31 1800000 1957881.84 331844.37 8.77 LOAN 2017-04-30 1900000 1813726.27 348793.53 -4.54 LOAN 2017-05-31 2000000 1885851.91 366184.83 -5.71 LOAN 2017-06-30 2100000 2295466.33 385792.67 9.31 LOAN 2017-07-31 2200000 2171805.07 402186.12 -1.28 LOAN 2017-08-31 2300000 2355945.91 420704.63 2.43 LOAN 2017-09-30 2400000 2563753.65 438248.49 6.82 LOAN 2017-10-31 2500000 2756620.87 455639.80 10.26 LOAN 2017-11-30 2600000 2813318.14 472033.24 8.20 LOAN 2017-12-31 2700000 2908597.70 488839.97 7.73 LOAN 2018-01-31 2800000 3008597.70 505646.69 7.45 LOAN 2018-02-28 2900000 3267129.41 522740.71 12.66 LOAN 2018-03-31 3000000 3744247.80 538740.71 24.81 LOAN 2018-04-30 3100000 4147698.15 553026.42 33.80 LOAN 2018-05-31 3200000 4122456.30 566271.45 28.83 LOAN 2018-06-30 3300000 4377376.61 579784.97 32.65 LOAN 2018-07-31 3400000 4058235.82 592443.19 19.36 LOAN 2018-08-31 3500000 4138265.82 622295.60 18.24 LOAN 2018-09-30 3600000 3982691.92 622295.60 10.63 LOAN 2018-10-31 3700000 3879154.70 638018.87 4.84 LOAN 2018-11-30 3800000 3842035.40 654520.52 1.11 LOAN 2018-12-31 3900000 3773659.50 671469.68 -3.24 LOAN 2019-01-31 4000000 4168160.90 688952.19 4.20 LOAN 2019-02-28 4100000 4577693.02 705345.64 11.65 LOAN 2019-03-31 4200000 4578163.47 720970.64 9.00 LOAN 2019-04-30 4300000 4405134.82 736644.62 2.44 LOAN 2019-05-31 4400000 4476006.91 753536.51 1.73 LOAN 2019-06-30 4500000 4928594.00 770092.80 9.52 LOAN 2019-07-31 4600000 4933547.29 785596.68 7.25 LOAN 2019-08-31 4700000 4967110.93 818304.91 5.68 LOAN 2019-09-30 4800000 5269883.65 818304.91 9.79 LOAN 2019-10-31 4900000 5204490.15 834052.94 6.21 LOAN 2019-11-30 5000000 5359950.92 849437.55 7.20 LOAN 2019-12-31 5100000 5503858.37 865386.52 7.92 LOAN 2020-01-31 5200000 5577112.89 881060.50 7.25 LOAN 2020-02-29 5300000 4808107.39 897034.94 -9.28 LOAN 2020-03-31 5400000 3738195.07 913984.09 -30.77 LOAN 2020-04-30 5500000 3708987.21 938984.09 -32.56 LOAN 2020-05-31 5600000 4281210.63 964236.62 -23.55 LOAN 2020-06-30 5700000 4600223.21 987172.40 -19.29 LOAN 2020-07-31 5800000 4185821.33 1008631.62 -27.83 LOAN 2020-08-31 5900000 4336972.05 1032612.44 -26.49 LOAN 2020-09-30 6000000 4606998.07 1056650.90 -23.22 LOAN 2020-10-31 6100000 4557758.33 1077484.23 -25.28 LOAN 2020-11-30 6200000 5361399.61 1100903.44 -13.53 LOAN 2020-12-31 6300000 5841816.93 1121270.04 -7.27 LOAN 2021-01-31 6400000 5922778.01 1141190.36 -7.46 LOAN 2021-02-28 6500000 6396210.60 1160836.72 -1.60 LOAN 2021-03-31 6600000 7193858.04 1179321.01 9.00 LOAN 2021-04-30 6700000 7519709.04 1195502.24 12.23 LOAN 2021-05-31 6800000 8116552.67 1211425.81 19.36 LOAN 2021-06-30 6900000 9625303.65 1226153.35 39.50 LOAN 2021-07-31 7000000 7655855.32 1238811.57 9.37 LOAN 2021-08-31 7100000 8006521.22 1254940.61 12.77 LOAN 2021-09-30 7200000 8639515.37 1270516.93 19.99 LOAN 2021-10-31 7300000 8221960.04 1284681.24 12.63 LOAN 2021-11-30 7400000 7217520.54 1300454.11 -2.47 LOAN 2021-12-31 7500000 7255109.53 1319110.82 -3.27 LOAN 2022-01-31 7600000 7219627.14 1336967.97 -5.00 LOAN 2022-02-28 7700000 7912552.63 1354889.11 2.76 LOAN 2022-03-31 7800000 8709379.07 1371555.78 11.66 LOAN 2022-04-30 7900000 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2025-06-30 11700000 11545428.50 2110681.71 -1.32 LOAN 2025-07-31 11800000 11623235.25 2128797.65 -1.50 LOAN 2025-08-31 11900000 11500636.72 2165844.98 -3.36 LOAN 2025-09-30 12000000 11890488.44 2165844.98 -0.91 LOAN 2025-10-31 12100000 12172048.54 2165844.98 0.60