| Coverage period | Forward Balance | Ending Balance |
|---|---|---|
| 2014-04-25 - 2014-05-24 | EGP 9,485.00 | EGP 9,485.00 |
| 2014-05-25 - 2014-06-24 | EGP 0.00 | EGP 9,485.00 |
| 2014-06-25 - 2014-07-24 | EGP 0.00 | EGP 9,485.00 |
| 2014-07-25 - 2014-08-24 | EGP 0.00 | EGP 9,485.00 |
| 2014-08-25 - 2014-09-24 | EGP 0.00 | EGP 9,485.00 |
| 2014-09-25 - 2014-10-24 | EGP 0.00 | EGP 9,485.00 |
| 2014-10-25 - 2014-11-24 | EGP 0.00 | EGP 9,485.00 |
| 2014-11-25 - 2014-12-24 | EGP 0.00 | EGP 9,485.00 |
| 2014-12-25 - 2015-01-24 | EGP 0.00 | EGP 9,485.00 |
| 2015-01-25 - 2015-02-24 | EGP 0.00 | EGP 9,485.00 |
| 2015-02-25 - 2015-03-24 | EGP 0.00 | EGP 9,485.00 |
| 2015-03-25 - 2015-04-24 | EGP 0.00 | EGP 9,485.00 |
| 2015-04-25 - 2015-05-24 | EGP 0.00 | EGP 9,485.00 |
| 2015-05-25 - 2015-06-24 | EGP 0.00 | EGP 9,485.00 |
| 2015-06-25 - 2015-07-24 | EGP 0.00 | EGP 9,485.00 |
| 2015-07-25 - 2015-08-24 | EGP 0.00 | EGP 9,485.00 |
| 2015-08-25 - 2015-09-24 | EGP 0.00 | EGP 9,485.00 |
| 2015-09-25 - 2015-10-24 | EGP 0.00 | EGP 9,485.00 |
| 2015-10-25 - 2015-11-24 | EGP 0.00 | EGP 9,485.00 |
| 2015-11-25 - 2015-12-24 | EGP 0.00 | EGP 9,485.00 |
| 2015-12-25 - 2016-01-24 | EGP 0.00 | EGP 9,485.00 |
| 2016-01-25 - 2016-02-24 | EGP 0.00 | EGP 9,485.00 |
| 2016-02-25 - 2016-03-24 | EGP 0.00 | EGP 9,485.00 |
| 2016-03-25 - 2016-04-24 | EGP 0.00 | EGP 9,485.00 |
| 2016-04-25 - 2016-05-24 | EGP 0.00 | EGP 9,485.00 |
| 2016-05-25 - 2016-06-24 | EGP 0.00 | EGP 9,485.00 |
| 2016-06-25 - 2016-07-24 | EGP 0.00 | EGP 9,485.00 |
| 2016-07-25 - 2016-08-24 | EGP 0.00 | EGP 9,485.00 |
| 2016-08-25 - 2016-09-24 | EGP 0.00 | EGP 9,485.00 |
| 2016-09-25 - 2016-10-24 | EGP 0.00 | EGP 9,485.00 |
| 2016-10-25 - 2016-11-24 | EGP 0.00 | EGP 9,485.00 |
| 2016-11-25 - 2016-12-24 | EGP 0.00 | EGP 9,485.00 |
| 2016-12-25 - 2017-01-24 | EGP 0.00 | EGP 9,485.00 |
| 2017-01-25 - 2017-02-24 | EGP 0.00 | EGP 9,485.00 |
| 2017-02-25 - 2017-03-24 | EGP 0.00 | EGP 9,485.00 |
| 2017-03-25 - 2017-04-24 | EGP 0.00 | EGP 9,485.00 |
| 2017-04-25 - 2017-05-24 | EGP 0.00 | EGP 9,485.00 |
| 2017-05-25 - 2017-06-24 | EGP -5,876.00 | EGP 3,609.00 |
| 2017-06-25 - 2017-07-24 | EGP 0.00 | EGP 3,609.00 |
| 2017-07-25 - 2017-08-24 | EGP 0.00 | EGP 3,609.00 |
| 2017-08-25 - 2017-09-24 | EGP 0.00 | EGP 3,609.00 |
| 2017-09-25 - 2017-10-24 | EGP 0.00 | EGP 3,609.00 |
| 2017-10-25 - 2017-11-24 | EGP 0.00 | EGP 3,609.00 |
| 2017-11-25 - 2017-12-24 | EGP 0.00 | EGP 3,609.00 |
| 2017-12-25 - 2018-01-24 | EGP 0.00 | EGP 3,609.00 |
| 2018-01-25 - 2018-02-24 | EGP 0.00 | EGP 3,609.00 |
| 2018-02-25 - 2018-03-24 | EGP 0.00 | EGP 3,609.00 |
| 2018-03-25 - 2018-04-24 | EGP 0.00 | EGP 3,609.00 |
| 2018-04-25 - 2018-05-24 | EGP -2,367.00 | EGP 1,242.00 |
| 2018-05-25 - 2018-06-24 | EGP -3,870.00 | EGP -2,628.00 |
| 2018-06-25 - 2018-07-24 | EGP 12,133.00 | EGP 9,505.00 |
| 2018-07-25 - 2018-08-24 | EGP 0.00 | EGP 9,505.00 |
| 2018-08-25 - 2018-09-24 | EGP 0.00 | EGP 9,505.00 |
| 2018-09-25 - 2018-10-24 | EGP 0.00 | EGP 9,505.00 |
| 2018-10-25 - 2018-11-24 | EGP 0.00 | EGP 9,505.00 |
| 2018-11-25 - 2018-12-24 | EGP 0.00 | EGP 9,505.00 |
| 2018-12-25 - 2019-01-24 | EGP 0.00 | EGP 9,505.00 |
| 2019-01-25 - 2019-02-24 | EGP 0.00 | EGP 9,505.00 |
| 2019-02-25 - 2019-03-24 | EGP 0.00 | EGP 9,505.00 |
| 2019-03-25 - 2019-04-24 | EGP 0.00 | EGP 9,505.00 |
| 2019-04-25 - 2019-05-24 | EGP 0.00 | EGP 9,505.00 |
| 2019-05-25 - 2019-06-24 | EGP -2,090.00 | EGP 7,415.00 |
| 2019-06-25 - 2019-07-24 | EGP 0.00 | EGP 7,415.00 |
| 2019-07-25 - 2019-08-24 | EGP 0.00 | EGP 7,415.00 |
| 2019-08-25 - 2019-09-24 | EGP 0.00 | EGP 7,415.00 |
| 2019-09-25 - 2019-10-24 | EGP 0.00 | EGP 7,415.00 |
| 2019-10-25 - 2019-11-24 | EGP -227.00 | EGP 7,188.00 |
| 2019-11-25 - 2019-12-24 | EGP -367.00 | EGP 6,821.00 |
| 2019-12-25 - 2020-01-24 | EGP -232.00 | EGP 6,589.00 |
| 2020-01-25 - 2020-02-24 | EGP -116.00 | EGP 6,473.00 |
| 2020-02-25 - 2020-03-24 | EGP -58.00 | EGP 6,415.00 |
| 2020-03-25 - 2020-04-24 | EGP -135.00 | EGP 6,280.00 |
| 2020-04-25 - 2020-05-24 | EGP 0.00 | EGP 6,280.00 |
| 2020-05-25 - 2020-06-24 | EGP -6,632.00 | EGP -352.00 |
| 2020-06-25 - 2020-07-24 | EGP -116.00 | EGP -468.00 |
| 2020-07-25 - 2020-08-24 | EGP -792.00 | EGP -1,260.00 |
| 2020-08-25 - 2020-09-24 | EGP -463.00 | EGP -1,723.00 |
| 2020-09-25 - 2020-10-24 | EGP -348.00 | EGP -2,071.00 |
| 2020-10-25 - 2020-11-24 | EGP 0.00 | EGP -2,071.00 |
| 2020-11-25 - 2020-12-24 | EGP 0.00 | EGP -2,071.00 |
| 2020-12-25 - 2021-01-24 | EGP 0.00 | EGP -2,071.00 |
| 2021-01-25 - 2021-02-24 | EGP 0.00 | EGP -2,071.00 |
| 2021-02-25 - 2021-03-24 | EGP 0.00 | EGP -2,071.00 |
| 2021-03-25 - 2021-04-24 | EGP 0.00 | EGP -2,071.00 |
| 2021-04-25 - 2021-05-24 | EGP 0.00 | EGP -2,071.00 |
| 2021-05-25 - 2021-06-24 | EGP 0.00 | EGP -2,071.00 |
| 2021-06-25 - 2021-07-24 | EGP 0.00 | EGP -2,071.00 |
| 2021-07-25 - 2021-08-24 | EGP 0.00 | EGP -2,071.00 |
| 2021-08-25 - 2021-09-24 | EGP 0.00 | EGP -2,071.00 |
| 2021-09-25 - 2021-10-24 | EGP 0.00 | EGP -2,071.00 |
| 2021-10-25 - 2021-11-24 | EGP 0.00 | EGP -2,071.00 |
| 2021-11-25 - 2021-12-24 | EGP 0.00 | EGP -2,071.00 |
| 2021-12-25 - 2022-01-24 | EGP 0.00 | EGP -2,071.00 |
| 2022-01-25 - 2022-02-24 | EGP 0.00 | EGP -2,071.00 |
| 2022-02-25 - 2022-03-24 | EGP 0.00 | EGP -2,071.00 |
| 2022-03-25 - 2022-04-24 | EGP 0.00 | EGP -2,071.00 |
| 2022-04-25 - 2022-05-24 | EGP 0.00 | EGP -2,071.00 |
| 2022-05-25 - 2022-06-24 | EGP 0.00 | EGP -2,071.00 |
| 2022-06-25 - 2022-07-24 | EGP 0.00 | EGP -2,071.00 |
| 2022-07-25 - 2022-08-24 | EGP 0.00 | EGP -2,071.00 |
| 2022-08-25 - 2022-09-24 | EGP 0.00 | EGP -2,071.00 |
| 2022-09-25 - 2022-10-24 | EGP 0.00 | EGP -2,071.00 |
| 2022-10-25 - 2022-11-24 | EGP 0.00 | EGP -2,071.00 |
| 2022-11-25 - 2022-12-24 | EGP 0.00 | EGP -2,071.00 |
| 2022-12-25 - 2023-01-24 | EGP 0.00 | EGP -2,071.00 |
| 2023-01-25 - 2023-02-24 | EGP 0.00 | EGP -2,071.00 |
| 2023-02-25 - 2023-03-24 | EGP 0.00 | EGP -2,071.00 |
| 2023-03-25 - 2023-04-24 | EGP 0.00 | EGP -2,071.00 |
| 2023-04-25 - 2023-05-24 | EGP 0.00 | EGP -2,071.00 |
| 2023-05-25 - 2023-06-24 | EGP 0.00 | EGP -2,071.00 |
| 2023-06-25 - 2023-07-24 | EGP 0.00 | EGP -2,071.00 |
| 2023-07-25 - 2023-08-24 | EGP 0.00 | EGP -2,071.00 |
| 2023-08-25 - 2023-09-24 | EGP 0.00 | EGP -2,071.00 |
| 2023-09-25 - 2023-10-24 | EGP 0.00 | EGP -2,071.00 |
| 2023-10-25 - 2023-11-24 | EGP 0.00 | EGP -2,071.00 |
| 2023-11-25 - 2023-12-24 | EGP 2,071.00 | EGP 0.00 |
| 2023-12-25 - 2024-01-24 | EGP 0.00 | EGP 0.00 |
| 2024-01-25 - 2024-02-24 | EGP 0.00 | EGP 0.00 |
| 2024-02-25 - 2024-03-24 | EGP 0.00 | EGP 0.00 |
| 2024-03-25 - 2024-04-24 | EGP 0.00 | EGP 0.00 |
| 2024-04-25 - 2024-05-24 | EGP 0.00 | EGP 0.00 |
| 2024-05-25 - 2024-06-24 | EGP 0.00 | EGP 0.00 |
| 2024-06-25 - 2024-07-24 | EGP 0.00 | EGP 0.00 |
| 2024-07-25 - 2024-08-24 | EGP 0.00 | EGP 0.00 |
| 2024-08-25 - 2024-09-24 | EGP 0.00 | EGP 0.00 |
| 2024-09-25 - 2024-10-24 | EGP 0.00 | EGP 0.00 |
| 2024-10-25 - 2024-11-24 | EGP 20,071.00 | EGP 20,071.00 |