| Coverage period | Forward Balance | Ending Balance |
|---|---|---|
| 2019-12-25 - 2020-01-24 | EGP -154.00 | EGP -154.00 |
| 2020-01-25 - 2020-02-24 | EGP -4,057.00 | EGP -4,211.00 |
| 2020-02-25 - 2020-03-24 | EGP -5,502.00 | EGP -9,713.00 |
| 2020-03-25 - 2020-04-24 | EGP -16,583.00 | EGP -26,296.00 |
| 2020-04-25 - 2020-05-24 | EGP 9,170.00 | EGP -17,126.00 |
| 2020-05-25 - 2020-06-24 | EGP -3,800.00 | EGP -20,926.00 |
| 2020-06-25 - 2020-07-24 | EGP -15,120.00 | EGP -36,046.00 |
| 2020-07-25 - 2020-08-24 | EGP -11,005.00 | EGP -47,051.00 |
| 2020-08-25 - 2020-09-24 | EGP 44,387.00 | EGP -2,664.00 |
| 2020-09-25 - 2020-10-24 | EGP -1,677.00 | EGP -4,341.00 |
| 2020-10-25 - 2020-11-24 | EGP -10,082.00 | EGP -14,423.00 |
| 2020-11-25 - 2020-12-24 | EGP 8,931.00 | EGP -5,492.00 |
| 2020-12-25 - 2021-01-24 | EGP -193.00 | EGP -5,685.00 |
| 2021-01-25 - 2021-02-24 | EGP -2,774.00 | EGP -8,459.00 |
| 2021-02-25 - 2021-03-24 | EGP -3,982.00 | EGP -12,441.00 |
| 2021-03-25 - 2021-04-24 | EGP -3,404.00 | EGP -15,845.00 |
| 2021-04-25 - 2021-05-24 | EGP -3,573.00 | EGP -19,418.00 |
| 2021-05-25 - 2021-06-24 | EGP -2,197.00 | EGP -21,615.00 |
| 2021-06-25 - 2021-07-24 | EGP -8,104.00 | EGP -29,719.00 |
| 2021-07-25 - 2021-08-24 | EGP -12,475.00 | EGP -42,194.00 |
| 2021-08-25 - 2021-09-24 | EGP -2,822.00 | EGP -45,016.00 |
| 2021-09-25 - 2021-10-24 | EGP -11,609.00 | EGP -56,625.00 |
| 2021-10-25 - 2021-11-24 | EGP 1,383.00 | EGP -55,242.00 |
| 2021-11-25 - 2021-12-24 | EGP -7,871.00 | EGP -63,113.00 |
| 2021-12-25 - 2022-01-24 | EGP -4,291.00 | EGP -67,404.00 |
| 2022-01-25 - 2022-02-24 | EGP -4,290.00 | EGP -71,694.00 |
| 2022-02-25 - 2022-03-24 | EGP 2,601.00 | EGP -69,093.00 |
| 2022-03-25 - 2022-04-24 | EGP -11,638.00 | EGP -80,731.00 |
| 2022-04-25 - 2022-05-24 | EGP -3,299.00 | EGP -84,030.00 |
| 2022-05-25 - 2022-06-24 | EGP 3,387.00 | EGP -80,643.00 |
| 2022-06-25 - 2022-07-24 | EGP 403.00 | EGP -80,240.00 |
| 2022-07-25 - 2022-08-24 | EGP -9,677.00 | EGP -89,917.00 |
| 2022-08-25 - 2022-09-24 | EGP -4,255.00 | EGP -94,172.00 |
| 2022-09-25 - 2022-10-24 | EGP -5,169.00 | EGP -99,341.00 |
| 2022-10-25 - 2022-11-24 | EGP -10,186.00 | EGP -109,527.00 |
| 2022-11-25 - 2022-12-24 | EGP -13,789.00 | EGP -123,316.00 |
| 2022-12-25 - 2023-01-24 | EGP -15,606.00 | EGP -138,922.00 |
| 2023-01-25 - 2023-02-24 | EGP -11,549.00 | EGP -150,471.00 |
| 2023-02-25 - 2023-03-24 | EGP -15,773.00 | EGP -166,244.00 |
| 2023-03-25 - 2023-04-24 | EGP 541.00 | EGP -165,703.00 |
| 2023-04-25 - 2023-05-24 | EGP -12,243.00 | EGP -177,946.00 |
| 2023-05-25 - 2023-06-24 | EGP -12,632.00 | EGP -190,578.00 |
| 2023-06-25 - 2023-07-24 | EGP -26,781.00 | EGP -217,359.00 |
| 2023-07-25 - 2023-08-24 | EGP -19,123.00 | EGP -236,482.00 |
| 2023-08-25 - 2023-09-24 | EGP -22,589.00 | EGP -259,071.00 |
| 2023-09-25 - 2023-10-24 | EGP -10,617.00 | EGP -269,688.00 |
| 2023-10-25 - 2023-11-24 | EGP -6,906.00 | EGP -276,594.00 |
| 2023-11-25 - 2023-12-24 | EGP 202,551.00 | EGP -74,043.00 |
| 2023-12-25 - 2024-01-24 | EGP -18,485.00 | EGP -92,528.00 |
| 2024-01-25 - 2024-02-24 | EGP -10,283.00 | EGP -102,811.00 |
| 2024-02-25 - 2024-03-24 | EGP 12,796.00 | EGP -90,015.00 |
| 2024-03-25 - 2024-04-24 | EGP 0.00 | EGP -90,015.00 |
| 2024-04-25 - 2024-05-24 | EGP -120.00 | EGP -90,135.00 |
| 2024-05-25 - 2024-06-24 | EGP -3,378.00 | EGP -93,513.00 |
| 2024-06-25 - 2024-07-24 | EGP -843.00 | EGP -94,356.00 |
| 2024-07-25 - 2024-08-24 | EGP 0.00 | EGP -94,356.00 |
| 2024-08-25 - 2024-09-24 | EGP 0.00 | EGP -94,356.00 |
| 2024-09-25 - 2024-10-24 | EGP -181.00 | EGP -94,537.00 |