| Coverage period | Forward Balance | Ending Balance |
|---|---|---|
| 2019-02-25 - 2019-03-24 | EGP -1,573.00 | EGP -1,573.00 |
| 2019-03-25 - 2019-04-24 | EGP 1,500.00 | EGP -73.00 |
| 2019-04-25 - 2019-05-24 | EGP -69.00 | EGP -142.00 |
| 2019-05-25 - 2019-06-24 | EGP 0.00 | EGP -142.00 |
| 2019-06-25 - 2019-07-24 | EGP 0.00 | EGP -142.00 |
| 2019-07-25 - 2019-08-24 | EGP 34.00 | EGP -108.00 |
| 2019-08-25 - 2019-09-24 | EGP 0.00 | EGP -108.00 |
| 2019-09-25 - 2019-10-24 | EGP -350.00 | EGP -458.00 |
| 2019-10-25 - 2019-11-24 | EGP 0.00 | EGP -458.00 |
| 2019-11-25 - 2019-12-24 | EGP 0.00 | EGP -458.00 |
| 2019-12-25 - 2020-01-24 | EGP 0.00 | EGP -458.00 |
| 2020-01-25 - 2020-02-24 | EGP 0.00 | EGP -458.00 |
| 2020-02-25 - 2020-03-24 | EGP 0.00 | EGP -458.00 |
| 2020-03-25 - 2020-04-24 | EGP 0.00 | EGP -458.00 |
| 2020-04-25 - 2020-05-24 | EGP 0.00 | EGP -458.00 |
| 2020-05-25 - 2020-06-24 | EGP 0.00 | EGP -458.00 |
| 2020-06-25 - 2020-07-24 | EGP 0.00 | EGP -458.00 |
| 2020-07-25 - 2020-08-24 | EGP 0.00 | EGP -458.00 |
| 2020-08-25 - 2020-09-24 | EGP 0.00 | EGP -458.00 |
| 2020-09-25 - 2020-10-24 | EGP 0.00 | EGP -458.00 |
| 2020-10-25 - 2020-11-24 | EGP 0.00 | EGP -458.00 |
| 2020-11-25 - 2020-12-24 | EGP 0.00 | EGP -458.00 |
| 2020-12-25 - 2021-01-24 | EGP 0.00 | EGP -458.00 |
| 2021-01-25 - 2021-02-24 | EGP 0.00 | EGP -458.00 |
| 2021-02-25 - 2021-03-24 | EGP 0.00 | EGP -458.00 |
| 2021-03-25 - 2021-04-24 | EGP 0.00 | EGP -458.00 |
| 2021-04-25 - 2021-05-24 | EGP 0.00 | EGP -458.00 |
| 2021-05-25 - 2021-06-24 | EGP 0.00 | EGP -458.00 |
| 2021-06-25 - 2021-07-24 | EGP 0.00 | EGP -458.00 |
| 2021-07-25 - 2021-08-24 | EGP 0.00 | EGP -458.00 |
| 2021-08-25 - 2021-09-24 | EGP 0.00 | EGP -458.00 |
| 2021-09-25 - 2021-10-24 | EGP 0.00 | EGP -458.00 |
| 2021-10-25 - 2021-11-24 | EGP 0.00 | EGP -458.00 |
| 2021-11-25 - 2021-12-24 | EGP 0.00 | EGP -458.00 |
| 2021-12-25 - 2022-01-24 | EGP 0.00 | EGP -458.00 |
| 2022-01-25 - 2022-02-24 | EGP 0.00 | EGP -458.00 |
| 2022-02-25 - 2022-03-24 | EGP 0.00 | EGP -458.00 |
| 2022-03-25 - 2022-04-24 | EGP 0.00 | EGP -458.00 |
| 2022-04-25 - 2022-05-24 | EGP 0.00 | EGP -458.00 |
| 2022-05-25 - 2022-06-24 | EGP 0.00 | EGP -458.00 |
| 2022-06-25 - 2022-07-24 | EGP 0.00 | EGP -458.00 |
| 2022-07-25 - 2022-08-24 | EGP 0.00 | EGP -458.00 |
| 2022-08-25 - 2022-09-24 | EGP 0.00 | EGP -458.00 |
| 2022-09-25 - 2022-10-24 | EGP 0.00 | EGP -458.00 |
| 2022-10-25 - 2022-11-24 | EGP 0.00 | EGP -458.00 |
| 2022-11-25 - 2022-12-24 | EGP 0.00 | EGP -458.00 |
| 2022-12-25 - 2023-01-24 | EGP 0.00 | EGP -458.00 |
| 2023-01-25 - 2023-02-24 | EGP 0.00 | EGP -458.00 |
| 2023-02-25 - 2023-03-24 | EGP 0.00 | EGP -458.00 |
| 2023-03-25 - 2023-04-24 | EGP 0.00 | EGP -458.00 |
| 2023-04-25 - 2023-05-24 | EGP 0.00 | EGP -458.00 |
| 2023-05-25 - 2023-06-24 | EGP 0.00 | EGP -458.00 |
| 2023-06-25 - 2023-07-24 | EGP 0.00 | EGP -458.00 |
| 2023-07-25 - 2023-08-24 | EGP 0.00 | EGP -458.00 |
| 2023-08-25 - 2023-09-24 | EGP 0.00 | EGP -458.00 |
| 2023-09-25 - 2023-10-24 | EGP 0.00 | EGP -458.00 |
| 2023-10-25 - 2023-11-24 | EGP 0.00 | EGP -458.00 |
| 2023-11-25 - 2023-12-24 | EGP 458.00 | 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 -10,383.00 | EGP -10,383.00 |
| 2024-04-25 - 2024-05-24 | EGP -31,147.00 | EGP -41,530.00 |
| 2024-05-25 - 2024-06-24 | EGP 27,282.00 | EGP -14,248.00 |
| 2024-06-25 - 2024-07-24 | EGP -631.00 | EGP -14,879.00 |
| 2024-07-25 - 2024-08-24 | EGP -421.00 | EGP -15,300.00 |
| 2024-08-25 - 2024-09-24 | EGP -280.00 | EGP -15,580.00 |