| Coverage period | Forward Balance | Ending Balance |
|---|---|---|
| 2019-11-25 - 2019-12-24 | EGP -147.00 | EGP -147.00 |
| 2019-12-25 - 2020-01-24 | EGP 0.00 | EGP -147.00 |
| 2020-01-25 - 2020-02-24 | EGP -154.00 | EGP -301.00 |
| 2020-02-25 - 2020-03-24 | EGP 0.00 | EGP -301.00 |
| 2020-03-25 - 2020-04-24 | EGP 0.00 | EGP -301.00 |
| 2020-04-25 - 2020-05-24 | EGP 0.00 | EGP -301.00 |
| 2020-05-25 - 2020-06-24 | EGP 0.00 | EGP -301.00 |
| 2020-06-25 - 2020-07-24 | EGP 0.00 | EGP -301.00 |
| 2020-07-25 - 2020-08-24 | EGP 0.00 | EGP -301.00 |
| 2020-08-25 - 2020-09-24 | EGP 0.00 | EGP -301.00 |
| 2020-09-25 - 2020-10-24 | EGP 0.00 | EGP -301.00 |
| 2020-10-25 - 2020-11-24 | EGP 0.00 | EGP -301.00 |
| 2020-11-25 - 2020-12-24 | EGP 0.00 | EGP -301.00 |
| 2020-12-25 - 2021-01-24 | EGP 0.00 | EGP -301.00 |
| 2021-01-25 - 2021-02-24 | EGP 0.00 | EGP -301.00 |
| 2021-02-25 - 2021-03-24 | EGP 0.00 | EGP -301.00 |
| 2021-03-25 - 2021-04-24 | EGP 0.00 | EGP -301.00 |
| 2021-04-25 - 2021-05-24 | EGP 0.00 | EGP -301.00 |
| 2021-05-25 - 2021-06-24 | EGP -1,377.00 | EGP -1,678.00 |
| 2021-06-25 - 2021-07-24 | EGP -1,714.00 | EGP -3,392.00 |
| 2021-07-25 - 2021-08-24 | EGP 0.00 | EGP -3,392.00 |
| 2021-08-25 - 2021-09-24 | EGP 0.00 | EGP -3,392.00 |
| 2021-09-25 - 2021-10-24 | EGP 0.00 | EGP -3,392.00 |
| 2021-10-25 - 2021-11-24 | EGP 0.00 | EGP -3,392.00 |
| 2021-11-25 - 2021-12-24 | EGP 0.00 | EGP -3,392.00 |
| 2021-12-25 - 2022-01-24 | EGP 0.00 | EGP -3,392.00 |
| 2022-01-25 - 2022-02-24 | EGP 0.00 | EGP -3,392.00 |
| 2022-02-25 - 2022-03-24 | EGP 0.00 | EGP -3,392.00 |
| 2022-03-25 - 2022-04-24 | EGP 0.00 | EGP -3,392.00 |
| 2022-04-25 - 2022-05-24 | EGP 0.00 | EGP -3,392.00 |
| 2022-05-25 - 2022-06-24 | EGP -1,301.00 | EGP -4,693.00 |
| 2022-06-25 - 2022-07-24 | EGP -867.00 | EGP -5,560.00 |
| 2022-07-25 - 2022-08-24 | EGP 0.00 | EGP -5,560.00 |
| 2022-08-25 - 2022-09-24 | EGP 0.00 | EGP -5,560.00 |
| 2022-09-25 - 2022-10-24 | EGP -195.00 | EGP -5,755.00 |
| 2022-10-25 - 2022-11-24 | EGP 0.00 | EGP -5,755.00 |
| 2022-11-25 - 2022-12-24 | EGP 0.00 | EGP -5,755.00 |
| 2022-12-25 - 2023-01-24 | EGP 0.00 | EGP -5,755.00 |
| 2023-01-25 - 2023-02-24 | EGP 0.00 | EGP -5,755.00 |
| 2023-02-25 - 2023-03-24 | EGP 0.00 | EGP -5,755.00 |
| 2023-03-25 - 2023-04-24 | EGP 0.00 | EGP -5,755.00 |
| 2023-04-25 - 2023-05-24 | EGP 0.00 | EGP -5,755.00 |
| 2023-05-25 - 2023-06-24 | EGP 0.00 | EGP -5,755.00 |
| 2023-06-25 - 2023-07-24 | EGP 0.00 | EGP -5,755.00 |
| 2023-07-25 - 2023-08-24 | EGP 0.00 | EGP -5,755.00 |
| 2023-08-25 - 2023-09-24 | EGP 0.00 | EGP -5,755.00 |
| 2023-09-25 - 2023-10-24 | EGP 0.00 | EGP -5,755.00 |
| 2023-10-25 - 2023-11-24 | EGP 0.00 | EGP -5,755.00 |
| 2023-11-25 - 2023-12-24 | EGP 5,155.00 | EGP -600.00 |
| 2023-12-25 - 2024-01-24 | EGP 0.00 | EGP -600.00 |
| 2024-01-25 - 2024-02-24 | EGP 0.00 | EGP -600.00 |
| 2024-02-25 - 2024-03-24 | EGP -750.00 | EGP -1,350.00 |