| Coverage period | Forward Balance | Ending Balance |
|---|---|---|
| 2017-11-25 - 2017-12-24 | EGP -566.00 | EGP -566.00 |
| 2017-12-25 - 2018-01-24 | EGP 0.00 | EGP -566.00 |
| 2018-01-25 - 2018-02-24 | EGP 0.00 | EGP -566.00 |
| 2018-02-25 - 2018-03-24 | EGP 476.00 | EGP -90.00 |
| 2018-03-25 - 2018-04-24 | EGP 0.00 | EGP -90.00 |
| 2018-04-25 - 2018-05-24 | EGP 0.00 | EGP -90.00 |
| 2018-05-25 - 2018-06-24 | EGP -630.00 | EGP -720.00 |
| 2018-06-25 - 2018-07-24 | EGP -180.00 | EGP -900.00 |
| 2018-07-25 - 2018-08-24 | EGP 900.00 | EGP 0.00 |
| 2018-08-25 - 2018-09-24 | EGP 0.00 | EGP 0.00 |
| 2018-09-25 - 2018-10-24 | EGP 0.00 | EGP 0.00 |
| 2018-10-25 - 2018-11-24 | EGP 0.00 | EGP 0.00 |
| 2018-11-25 - 2018-12-24 | EGP 0.00 | EGP 0.00 |
| 2018-12-25 - 2019-01-24 | EGP 0.00 | EGP 0.00 |
| 2019-01-25 - 2019-02-24 | EGP 0.00 | EGP 0.00 |
| 2019-02-25 - 2019-03-24 | EGP 0.00 | EGP 0.00 |
| 2019-03-25 - 2019-04-24 | EGP 0.00 | EGP 0.00 |
| 2019-04-25 - 2019-05-24 | EGP 0.00 | EGP 0.00 |
| 2019-05-25 - 2019-06-24 | EGP 0.00 | EGP 0.00 |
| 2019-06-25 - 2019-07-24 | EGP 0.00 | 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 -245.00 | EGP -245.00 |
| 2019-10-25 - 2019-11-24 | EGP -2,152.00 | EGP -2,397.00 |
| 2019-11-25 - 2019-12-24 | EGP 2,005.00 | EGP -392.00 |
| 2019-12-25 - 2020-01-24 | EGP 0.00 | EGP -392.00 |
| 2020-01-25 - 2020-02-24 | EGP 0.00 | EGP -392.00 |
| 2020-02-25 - 2020-03-24 | EGP -1,585.00 | EGP -1,977.00 |
| 2020-03-25 - 2020-04-24 | EGP 316.00 | EGP -1,661.00 |
| 2020-04-25 - 2020-05-24 | EGP 1,313.00 | EGP -348.00 |
| 2020-05-25 - 2020-06-24 | EGP 0.00 | EGP -348.00 |
| 2020-06-25 - 2020-07-24 | EGP 0.00 | EGP -348.00 |
| 2020-07-25 - 2020-08-24 | EGP -1,158.00 | EGP -1,506.00 |
| 2020-08-25 - 2020-09-24 | EGP -696.00 | EGP -2,202.00 |
| 2020-09-25 - 2020-10-24 | EGP 2,000.00 | EGP -202.00 |
| 2020-10-25 - 2020-11-24 | EGP 0.00 | EGP -202.00 |
| 2020-11-25 - 2020-12-24 | EGP 0.00 | EGP -202.00 |
| 2020-12-25 - 2021-01-24 | EGP 0.00 | EGP -202.00 |
| 2021-01-25 - 2021-02-24 | EGP 0.00 | EGP -202.00 |
| 2021-02-25 - 2021-03-24 | EGP 0.00 | EGP -202.00 |
| 2021-03-25 - 2021-04-24 | EGP -241.00 | EGP -443.00 |
| 2021-04-25 - 2021-05-24 | EGP -917.00 | EGP -1,360.00 |
| 2021-05-25 - 2021-06-24 | EGP 0.00 | EGP -1,360.00 |
| 2021-06-25 - 2021-07-24 | EGP 829.00 | EGP -531.00 |
| 2021-07-25 - 2021-08-24 | EGP -676.00 | EGP -1,207.00 |
| 2021-08-25 - 2021-09-24 | EGP 0.00 | EGP -1,207.00 |
| 2021-09-25 - 2021-10-24 | EGP -1,353.00 | EGP -2,560.00 |
| 2021-10-25 - 2021-11-24 | EGP 1,957.00 | EGP -603.00 |
| 2021-11-25 - 2021-12-24 | EGP 0.00 | EGP -603.00 |
| 2021-12-25 - 2022-01-24 | EGP -334.00 | EGP -937.00 |
| 2022-01-25 - 2022-02-24 | EGP -1,196.00 | EGP -2,133.00 |
| 2022-02-25 - 2022-03-24 | EGP -93.00 | EGP -2,226.00 |
| 2022-03-25 - 2022-04-24 | EGP 451.00 | EGP -1,775.00 |
| 2022-04-25 - 2022-05-24 | EGP -2,129.00 | EGP -3,904.00 |
| 2022-05-25 - 2022-06-24 | EGP -5,498.00 | EGP -9,402.00 |
| 2022-06-25 - 2022-07-24 | EGP 9,402.00 | EGP 0.00 |
| 2022-07-25 - 2022-08-24 | EGP -7,302.00 | EGP -7,302.00 |
| 2022-08-25 - 2022-09-24 | EGP 3,179.00 | EGP -4,123.00 |
| 2022-09-25 - 2022-10-24 | EGP 4,100.00 | EGP -23.00 |
| 2022-10-25 - 2022-11-24 | EGP 0.00 | EGP -23.00 |
| 2022-11-25 - 2022-12-24 | EGP 0.00 | EGP -23.00 |
| 2022-12-25 - 2023-01-24 | EGP 0.00 | EGP -23.00 |
| 2023-01-25 - 2023-02-24 | EGP 0.00 | EGP -23.00 |
| 2023-02-25 - 2023-03-24 | EGP 0.00 | EGP -23.00 |
| 2023-03-25 - 2023-04-24 | EGP 0.00 | EGP -23.00 |
| 2023-04-25 - 2023-05-24 | EGP 0.00 | EGP -23.00 |
| 2023-05-25 - 2023-06-24 | EGP 0.00 | EGP -23.00 |
| 2023-06-25 - 2023-07-24 | EGP 0.00 | EGP -23.00 |
| 2023-07-25 - 2023-08-24 | EGP 0.00 | EGP -23.00 |
| 2023-08-25 - 2023-09-24 | EGP 0.00 | EGP -23.00 |
| 2023-09-25 - 2023-10-24 | EGP 0.00 | EGP -23.00 |
| 2023-10-25 - 2023-11-24 | EGP 0.00 | EGP -23.00 |
| 2023-11-25 - 2023-12-24 | EGP 23.00 | EGP 0.00 |