| Coverage period | Forward Balance | Ending Balance |
|---|---|---|
| 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 0.00 | EGP 0.00 |
| 2019-10-25 - 2019-11-24 | EGP 0.00 | EGP 0.00 |
| 2019-11-25 - 2019-12-24 | EGP -3,236.00 | EGP -3,236.00 |
| 2019-12-25 - 2020-01-24 | EGP -404.00 | EGP -3,640.00 |
| 2020-01-25 - 2020-02-24 | EGP -480.00 | EGP -4,120.00 |
| 2020-02-25 - 2020-03-24 | EGP 0.00 | EGP -4,120.00 |
| 2020-03-25 - 2020-04-24 | EGP 0.00 | EGP -4,120.00 |
| 2020-04-25 - 2020-05-24 | EGP 0.00 | EGP -4,120.00 |
| 2020-05-25 - 2020-06-24 | EGP -2,626.00 | EGP -6,746.00 |
| 2020-06-25 - 2020-07-24 | EGP -135.00 | EGP -6,881.00 |
| 2020-07-25 - 2020-08-24 | EGP 0.00 | EGP -6,881.00 |
| 2020-08-25 - 2020-09-24 | EGP -232.00 | EGP -7,113.00 |
| 2020-09-25 - 2020-10-24 | EGP -232.00 | EGP -7,345.00 |
| 2020-10-25 - 2020-11-24 | EGP -174.00 | EGP -7,519.00 |
| 2020-11-25 - 2020-12-24 | EGP -2,750.00 | EGP -10,269.00 |
| 2020-12-25 - 2021-01-24 | EGP -4,903.00 | EGP -15,172.00 |
| 2021-01-25 - 2021-02-24 | EGP -72.00 | EGP -15,244.00 |
| 2021-02-25 - 2021-03-24 | EGP -4,757.00 | EGP -20,001.00 |
| 2021-03-25 - 2021-04-24 | EGP -4,347.00 | EGP -24,348.00 |
| 2021-04-25 - 2021-05-24 | EGP -2,511.00 | EGP -26,859.00 |
| 2021-05-25 - 2021-06-24 | EGP -217.00 | EGP -27,076.00 |
| 2021-06-25 - 2021-07-24 | EGP -2,391.00 | EGP -29,467.00 |
| 2021-07-25 - 2021-08-24 | EGP -2,778.00 | EGP -32,245.00 |
| 2021-08-25 - 2021-09-24 | EGP -1,507.00 | EGP -33,752.00 |
| 2021-09-25 - 2021-10-24 | EGP -917.00 | EGP -34,669.00 |
| 2021-10-25 - 2021-11-24 | EGP -2,318.00 | EGP -36,987.00 |
| 2021-11-25 - 2021-12-24 | EGP -9,802.00 | EGP -46,789.00 |
| 2021-12-25 - 2022-01-24 | EGP -2,473.00 | EGP -49,262.00 |
| 2022-01-25 - 2022-02-24 | EGP -1,057.00 | EGP -50,319.00 |
| 2022-02-25 - 2022-03-24 | EGP -4,422.00 | EGP -54,741.00 |
| 2022-03-25 - 2022-04-24 | EGP -1,279.00 | EGP -56,020.00 |
| 2022-04-25 - 2022-05-24 | EGP -2,820.00 | EGP -58,840.00 |
| 2022-05-25 - 2022-06-24 | EGP -1,446.00 | EGP -60,286.00 |
| 2022-06-25 - 2022-07-24 | EGP -831.00 | EGP -61,117.00 |
| 2022-07-25 - 2022-08-24 | EGP 0.00 | EGP -61,117.00 |
| 2022-08-25 - 2022-09-24 | EGP 0.00 | EGP -61,117.00 |
| 2022-09-25 - 2022-10-24 | EGP -693.00 | EGP -61,810.00 |
| 2022-10-25 - 2022-11-24 | EGP -934.00 | EGP -62,744.00 |
| 2022-11-25 - 2022-12-24 | EGP -350.00 | EGP -63,094.00 |
| 2022-12-25 - 2023-01-24 | EGP -3,680.00 | EGP -66,774.00 |
| 2023-01-25 - 2023-02-24 | EGP 0.00 | EGP -66,774.00 |
| 2023-02-25 - 2023-03-24 | EGP -3,037.00 | EGP -69,811.00 |
| 2023-03-25 - 2023-04-24 | EGP -3,152.00 | EGP -72,963.00 |
| 2023-04-25 - 2023-05-24 | EGP 0.00 | EGP -72,963.00 |
| 2023-05-25 - 2023-06-24 | EGP 0.00 | EGP -72,963.00 |
| 2023-06-25 - 2023-07-24 | EGP -19,041.00 | EGP -92,004.00 |
| 2023-07-25 - 2023-08-24 | EGP -9,644.00 | EGP -101,648.00 |
| 2023-08-25 - 2023-09-24 | EGP 0.00 | EGP -101,648.00 |
| 2023-09-25 - 2023-10-24 | EGP 0.00 | EGP -101,648.00 |
| 2023-10-25 - 2023-11-24 | EGP -1,824.00 | EGP -103,472.00 |
| 2023-11-25 - 2023-12-24 | EGP -1,473.00 | EGP -104,945.00 |
| 2023-12-25 - 2024-01-24 | EGP -12,559.00 | EGP -117,504.00 |
| 2024-01-25 - 2024-02-24 | EGP -1,684.00 | EGP -119,188.00 |
| 2024-02-25 - 2024-03-24 | EGP -5,683.00 | EGP -124,871.00 |
| 2024-03-25 - 2024-04-24 | EGP -1,640.00 | EGP -126,511.00 |
| 2024-04-25 - 2024-05-24 | EGP 0.00 | EGP -126,511.00 |
| 2024-05-25 - 2024-06-24 | EGP 0.00 | EGP -126,511.00 |
| 2024-06-25 - 2024-07-24 | EGP -6,734.00 | EGP -133,245.00 |
| 2024-07-25 - 2024-08-24 | EGP -1,403.00 | EGP -134,648.00 |
| 2024-08-25 - 2024-09-24 | EGP -12,415.00 | EGP -147,063.00 |
| 2024-09-25 - 2024-10-24 | EGP -5,331.00 | EGP -152,394.00 |
| 2024-10-25 - 2024-11-24 | EGP -7,831.00 | EGP -160,225.00 |