| Coverage period | Forward Balance | Ending Balance |
|---|---|---|
| 2018-05-25 - 2018-06-24 | EGP 0.00 | EGP 0.00 |
| 2018-06-25 - 2018-07-24 | EGP 0.00 | EGP 0.00 |
| 2018-07-25 - 2018-08-24 | EGP 0.00 | EGP 0.00 |
| 2018-08-25 - 2018-09-24 | EGP 207.00 | EGP 207.00 |
| 2018-09-25 - 2018-10-24 | EGP -400.00 | EGP -193.00 |
| 2018-10-25 - 2018-11-24 | EGP 0.00 | EGP -193.00 |
| 2018-11-25 - 2018-12-24 | EGP 2,310.00 | EGP 2,117.00 |
| 2018-12-25 - 2019-01-24 | EGP 0.00 | EGP 2,117.00 |
| 2019-01-25 - 2019-02-24 | EGP -2,117.00 | EGP 0.00 |
| 2019-02-25 - 2019-03-24 | EGP -724.00 | EGP -724.00 |
| 2019-03-25 - 2019-04-24 | EGP 724.00 | EGP 0.00 |
| 2019-04-25 - 2019-05-24 | EGP -23.00 | EGP -23.00 |
| 2019-05-25 - 2019-06-24 | EGP -207.00 | EGP -230.00 |
| 2019-06-25 - 2019-07-24 | EGP 230.00 | EGP 0.00 |
| 2019-07-25 - 2019-08-24 | EGP 0.00 | EGP 0.00 |
| 2019-08-25 - 2019-09-24 | EGP 0.00 | EGP 0.00 |
| 2019-09-25 - 2019-10-24 | EGP -651.00 | EGP -651.00 |
| 2019-10-25 - 2019-11-24 | EGP 266.00 | EGP -385.00 |
| 2019-11-25 - 2019-12-24 | EGP 263.00 | EGP -122.00 |
| 2019-12-25 - 2020-01-24 | EGP 122.00 | EGP 0.00 |
| 2020-01-25 - 2020-02-24 | EGP -263.00 | EGP -263.00 |
| 2020-02-25 - 2020-03-24 | EGP 263.00 | EGP 0.00 |
| 2020-03-25 - 2020-04-24 | EGP 0.00 | EGP 0.00 |
| 2020-04-25 - 2020-05-24 | EGP 0.00 | EGP 0.00 |
| 2020-05-25 - 2020-06-24 | EGP 0.00 | EGP 0.00 |
| 2020-06-25 - 2020-07-24 | EGP -560.00 | EGP -560.00 |
| 2020-07-25 - 2020-08-24 | EGP 0.00 | EGP -560.00 |
| 2020-08-25 - 2020-09-24 | EGP 637.00 | EGP 77.00 |
| 2020-09-25 - 2020-10-24 | EGP -154.00 | EGP -77.00 |
| 2020-10-25 - 2020-11-24 | EGP 77.00 | EGP 0.00 |
| 2020-11-25 - 2020-12-24 | EGP -4,139.00 | EGP -4,139.00 |
| 2020-12-25 - 2021-01-24 | EGP 2,522.00 | EGP -1,617.00 |
| 2021-01-25 - 2021-02-24 | EGP -191.00 | EGP -1,808.00 |
| 2021-02-25 - 2021-03-24 | EGP 0.00 | EGP -1,808.00 |
| 2021-03-25 - 2021-04-24 | EGP 50.00 | EGP -1,758.00 |
| 2021-04-25 - 2021-05-24 | EGP 1,758.00 | EGP 0.00 |
| 2021-05-25 - 2021-06-24 | EGP -2,085.00 | EGP -2,085.00 |
| 2021-06-25 - 2021-07-24 | EGP 301.00 | EGP -1,784.00 |
| 2021-07-25 - 2021-08-24 | EGP -674.00 | EGP -2,458.00 |
| 2021-08-25 - 2021-09-24 | EGP 0.00 | EGP -2,458.00 |
| 2021-09-25 - 2021-10-24 | EGP -974.00 | EGP -3,432.00 |
| 2021-10-25 - 2021-11-24 | EGP 2,901.00 | EGP -531.00 |
| 2021-11-25 - 2021-12-24 | EGP -1,170.00 | EGP -1,701.00 |
| 2021-12-25 - 2022-01-24 | EGP -623.00 | EGP -2,324.00 |
| 2022-01-25 - 2022-02-24 | EGP -1,355.00 | EGP -3,679.00 |
| 2022-02-25 - 2022-03-24 | EGP -129.00 | EGP -3,808.00 |
| 2022-03-25 - 2022-04-24 | EGP 0.00 | EGP -3,808.00 |
| 2022-04-25 - 2022-05-24 | EGP -108.00 | EGP -3,916.00 |
| 2022-05-25 - 2022-06-24 | EGP 2,000.00 | EGP -1,916.00 |
| 2022-06-25 - 2022-07-24 | EGP -406.00 | EGP -2,322.00 |
| 2022-07-25 - 2022-08-24 | EGP -596.00 | EGP -2,918.00 |
| 2022-08-25 - 2022-09-24 | EGP 0.00 | EGP -2,918.00 |
| 2022-09-25 - 2022-10-24 | EGP 0.00 | EGP -2,918.00 |
| 2022-10-25 - 2022-11-24 | EGP 0.00 | EGP -2,918.00 |
| 2022-11-25 - 2022-12-24 | EGP 0.00 | EGP -2,918.00 |
| 2022-12-25 - 2023-01-24 | EGP 0.00 | EGP -2,918.00 |
| 2023-01-25 - 2023-02-24 | EGP 0.00 | EGP -2,918.00 |
| 2023-02-25 - 2023-03-24 | EGP 0.00 | EGP -2,918.00 |
| 2023-03-25 - 2023-04-24 | EGP 0.00 | EGP -2,918.00 |
| 2023-04-25 - 2023-05-24 | EGP 0.00 | EGP -2,918.00 |
| 2023-05-25 - 2023-06-24 | EGP 0.00 | EGP -2,918.00 |
| 2023-06-25 - 2023-07-24 | EGP 0.00 | EGP -2,918.00 |
| 2023-07-25 - 2023-08-24 | EGP 0.00 | EGP -2,918.00 |
| 2023-08-25 - 2023-09-24 | EGP 0.00 | EGP -2,918.00 |
| 2023-09-25 - 2023-10-24 | EGP 0.00 | EGP -2,918.00 |
| 2023-10-25 - 2023-11-24 | EGP 0.00 | EGP -2,918.00 |
| 2023-11-25 - 2023-12-24 | EGP 2,918.00 | EGP 0.00 |