| Coverage period | Forward Balance | Ending Balance |
|---|---|---|
| 2017-07-25 - 2017-08-24 | EGP -3,750.00 | EGP -3,750.00 |
| 2017-08-25 - 2017-09-24 | EGP 0.00 | EGP -3,750.00 |
| 2017-09-25 - 2017-10-24 | EGP 0.00 | EGP -3,750.00 |
| 2017-10-25 - 2017-11-24 | EGP 0.00 | EGP -3,750.00 |
| 2017-11-25 - 2017-12-24 | EGP 0.00 | EGP -3,750.00 |
| 2017-12-25 - 2018-01-24 | EGP 0.00 | EGP -3,750.00 |
| 2018-01-25 - 2018-02-24 | EGP 0.00 | EGP -3,750.00 |
| 2018-02-25 - 2018-03-24 | EGP 0.00 | EGP -3,750.00 |
| 2018-03-25 - 2018-04-24 | EGP 0.00 | EGP -3,750.00 |
| 2018-04-25 - 2018-05-24 | EGP 0.00 | EGP -3,750.00 |
| 2018-05-25 - 2018-06-24 | EGP 0.00 | EGP -3,750.00 |
| 2018-06-25 - 2018-07-24 | EGP 2,339.00 | EGP -1,411.00 |
| 2018-07-25 - 2018-08-24 | EGP -2,339.00 | EGP -3,750.00 |
| 2018-08-25 - 2018-09-24 | EGP 0.00 | EGP -3,750.00 |
| 2018-09-25 - 2018-10-24 | EGP 0.00 | EGP -3,750.00 |
| 2018-10-25 - 2018-11-24 | EGP 0.00 | EGP -3,750.00 |
| 2018-11-25 - 2018-12-24 | EGP 0.00 | EGP -3,750.00 |
| 2018-12-25 - 2019-01-24 | EGP 0.00 | EGP -3,750.00 |
| 2019-01-25 - 2019-02-24 | EGP 0.00 | EGP -3,750.00 |
| 2019-02-25 - 2019-03-24 | EGP 0.00 | EGP -3,750.00 |
| 2019-03-25 - 2019-04-24 | EGP 0.00 | EGP -3,750.00 |
| 2019-04-25 - 2019-05-24 | EGP 0.00 | EGP -3,750.00 |
| 2019-05-25 - 2019-06-24 | EGP 1,161.00 | EGP -2,589.00 |
| 2019-06-25 - 2019-07-24 | EGP -271.00 | EGP -2,860.00 |
| 2019-07-25 - 2019-08-24 | EGP 2,860.00 | EGP 0.00 |
| 2019-08-25 - 2019-09-24 | EGP 0.00 | EGP 0.00 |
| 2019-09-25 - 2019-10-24 | EGP -34.00 | EGP -34.00 |
| 2019-10-25 - 2019-11-24 | EGP 0.00 | EGP -34.00 |
| 2019-11-25 - 2019-12-24 | EGP 0.00 | EGP -34.00 |
| 2019-12-25 - 2020-01-24 | EGP 0.00 | EGP -34.00 |
| 2020-01-25 - 2020-02-24 | EGP 0.00 | EGP -34.00 |
| 2020-02-25 - 2020-03-24 | EGP 0.00 | EGP -34.00 |
| 2020-03-25 - 2020-04-24 | EGP 0.00 | EGP -34.00 |
| 2020-04-25 - 2020-05-24 | EGP 0.00 | EGP -34.00 |
| 2020-05-25 - 2020-06-24 | EGP 0.00 | EGP -34.00 |
| 2020-06-25 - 2020-07-24 | EGP -1,990.00 | EGP -2,024.00 |
| 2020-07-25 - 2020-08-24 | EGP 2,000.00 | EGP -24.00 |
| 2020-08-25 - 2020-09-24 | EGP 0.00 | EGP -24.00 |
| 2020-09-25 - 2020-10-24 | EGP 0.00 | EGP -24.00 |
| 2020-10-25 - 2020-11-24 | EGP 0.00 | EGP -24.00 |
| 2020-11-25 - 2020-12-24 | EGP 0.00 | EGP -24.00 |
| 2020-12-25 - 2021-01-24 | EGP 0.00 | EGP -24.00 |
| 2021-01-25 - 2021-02-24 | EGP 0.00 | EGP -24.00 |
| 2021-02-25 - 2021-03-24 | EGP 0.00 | EGP -24.00 |
| 2021-03-25 - 2021-04-24 | EGP 0.00 | EGP -24.00 |
| 2021-04-25 - 2021-05-24 | EGP 0.00 | EGP -24.00 |
| 2021-05-25 - 2021-06-24 | EGP 0.00 | EGP -24.00 |
| 2021-06-25 - 2021-07-24 | EGP 24.00 | EGP 0.00 |
| 2021-07-25 - 2021-08-24 | EGP -145.00 | EGP -145.00 |
| 2021-08-25 - 2021-09-24 | EGP 0.00 | EGP -145.00 |
| 2021-09-25 - 2021-10-24 | EGP 0.00 | EGP -145.00 |
| 2021-10-25 - 2021-11-24 | EGP 0.00 | EGP -145.00 |
| 2021-11-25 - 2021-12-24 | EGP 0.00 | EGP -145.00 |
| 2021-12-25 - 2022-01-24 | EGP 0.00 | EGP -145.00 |
| 2022-01-25 - 2022-02-24 | EGP -1,002.00 | EGP -1,147.00 |
| 2022-02-25 - 2022-03-24 | EGP 0.00 | EGP -1,147.00 |
| 2022-03-25 - 2022-04-24 | EGP -1,441.00 | EGP -2,588.00 |
| 2022-04-25 - 2022-05-24 | EGP 0.00 | EGP -2,588.00 |
| 2022-05-25 - 2022-06-24 | EGP 0.00 | EGP -2,588.00 |
| 2022-06-25 - 2022-07-24 | EGP 0.00 | EGP -2,588.00 |
| 2022-07-25 - 2022-08-24 | EGP -3,140.00 | EGP -5,728.00 |
| 2022-08-25 - 2022-09-24 | EGP 3,150.00 | EGP -2,578.00 |
| 2022-09-25 - 2022-10-24 | EGP 0.00 | EGP -2,578.00 |
| 2022-10-25 - 2022-11-24 | EGP 0.00 | EGP -2,578.00 |
| 2022-11-25 - 2022-12-24 | EGP 0.00 | EGP -2,578.00 |
| 2022-12-25 - 2023-01-24 | EGP 0.00 | EGP -2,578.00 |
| 2023-01-25 - 2023-02-24 | EGP 0.00 | EGP -2,578.00 |
| 2023-02-25 - 2023-03-24 | EGP 0.00 | EGP -2,578.00 |
| 2023-03-25 - 2023-04-24 | EGP 0.00 | EGP -2,578.00 |
| 2023-04-25 - 2023-05-24 | EGP 0.00 | EGP -2,578.00 |
| 2023-05-25 - 2023-06-24 | EGP 0.00 | EGP -2,578.00 |
| 2023-06-25 - 2023-07-24 | EGP 0.00 | EGP -2,578.00 |
| 2023-07-25 - 2023-08-24 | EGP 2,578.00 | EGP 0.00 |