| Coverage period | Forward Balance | Ending Balance |
|---|---|---|
| 2018-12-25 - 2019-01-24 | EGP -5,365.00 | EGP -5,365.00 |
| 2019-01-25 - 2019-02-24 | EGP 4,731.00 | EGP -634.00 |
| 2019-02-25 - 2019-03-24 | EGP -414.00 | EGP -1,048.00 |
| 2019-03-25 - 2019-04-24 | EGP 0.00 | EGP -1,048.00 |
| 2019-04-25 - 2019-05-24 | EGP -38.00 | EGP -1,086.00 |
| 2019-05-25 - 2019-06-24 | EGP -60.00 | EGP -1,146.00 |
| 2019-06-25 - 2019-07-24 | EGP 0.00 | EGP -1,146.00 |
| 2019-07-25 - 2019-08-24 | EGP 0.00 | EGP -1,146.00 |
| 2019-08-25 - 2019-09-24 | EGP 0.00 | EGP -1,146.00 |
| 2019-09-25 - 2019-10-24 | EGP -73.00 | EGP -1,219.00 |
| 2019-10-25 - 2019-11-24 | EGP 1,029.00 | EGP -190.00 |
| 2019-11-25 - 2019-12-24 | EGP 0.00 | EGP -190.00 |
| 2019-12-25 - 2020-01-24 | EGP -308.00 | EGP -498.00 |
| 2020-01-25 - 2020-02-24 | EGP 0.00 | EGP -498.00 |
| 2020-02-25 - 2020-03-24 | EGP 0.00 | EGP -498.00 |
| 2020-03-25 - 2020-04-24 | EGP 0.00 | EGP -498.00 |
| 2020-04-25 - 2020-05-24 | EGP 0.00 | EGP -498.00 |
| 2020-05-25 - 2020-06-24 | EGP 0.00 | EGP -498.00 |
| 2020-06-25 - 2020-07-24 | EGP -76.00 | EGP -574.00 |
| 2020-07-25 - 2020-08-24 | EGP 0.00 | EGP -574.00 |
| 2020-08-25 - 2020-09-24 | EGP -616.00 | EGP -1,190.00 |
| 2020-09-25 - 2020-10-24 | EGP -232.00 | EGP -1,422.00 |
| 2020-10-25 - 2020-11-24 | EGP -425.00 | EGP -1,847.00 |
| 2020-11-25 - 2020-12-24 | EGP -3,950.00 | EGP -5,797.00 |
| 2020-12-25 - 2021-01-24 | EGP 0.00 | EGP -5,797.00 |
| 2021-01-25 - 2021-02-24 | EGP -193.00 | EGP -5,990.00 |
| 2021-02-25 - 2021-03-24 | EGP -2,580.00 | EGP -8,570.00 |
| 2021-03-25 - 2021-04-24 | EGP 7,260.00 | EGP -1,310.00 |
| 2021-04-25 - 2021-05-24 | EGP -676.00 | EGP -1,986.00 |
| 2021-05-25 - 2021-06-24 | EGP 0.00 | EGP -1,986.00 |
| 2021-06-25 - 2021-07-24 | EGP -580.00 | EGP -2,566.00 |
| 2021-07-25 - 2021-08-24 | EGP 0.00 | EGP -2,566.00 |
| 2021-08-25 - 2021-09-24 | EGP -48.00 | EGP -2,614.00 |
| 2021-09-25 - 2021-10-24 | EGP 0.00 | EGP -2,614.00 |
| 2021-10-25 - 2021-11-24 | EGP 0.00 | EGP -2,614.00 |
| 2021-11-25 - 2021-12-24 | EGP -6,186.00 | EGP -8,800.00 |
| 2021-12-25 - 2022-01-24 | EGP 8,800.00 | EGP 0.00 |
| 2022-01-25 - 2022-02-24 | EGP 0.00 | EGP 0.00 |
| 2022-02-25 - 2022-03-24 | EGP 0.00 | EGP 0.00 |
| 2022-03-25 - 2022-04-24 | EGP 0.00 | EGP 0.00 |
| 2022-04-25 - 2022-05-24 | EGP 0.00 | EGP 0.00 |
| 2022-05-25 - 2022-06-24 | EGP 0.00 | EGP 0.00 |
| 2022-06-25 - 2022-07-24 | EGP 0.00 | EGP 0.00 |
| 2022-07-25 - 2022-08-24 | EGP 0.00 | EGP 0.00 |
| 2022-08-25 - 2022-09-24 | EGP 0.00 | EGP 0.00 |
| 2022-09-25 - 2022-10-24 | EGP 0.00 | EGP 0.00 |
| 2022-10-25 - 2022-11-24 | EGP 0.00 | EGP 0.00 |
| 2022-11-25 - 2022-12-24 | EGP 0.00 | EGP 0.00 |