| Coverage period | Forward Balance | Ending Balance |
|---|---|---|
| 2020-09-25 - 2020-10-24 | EGP -464.00 | EGP -464.00 |
| 2020-10-25 - 2020-11-24 | EGP 0.00 | EGP -464.00 |
| 2020-11-25 - 2020-12-24 | EGP 0.00 | EGP -464.00 |
| 2020-12-25 - 2021-01-24 | EGP 0.00 | EGP -464.00 |
| 2021-01-25 - 2021-02-24 | EGP 0.00 | EGP -464.00 |
| 2021-02-25 - 2021-03-24 | EGP 0.00 | EGP -464.00 |
| 2021-03-25 - 2021-04-24 | EGP 0.00 | EGP -464.00 |
| 2021-04-25 - 2021-05-24 | EGP 0.00 | EGP -464.00 |
| 2021-05-25 - 2021-06-24 | EGP 0.00 | EGP -464.00 |
| 2021-06-25 - 2021-07-24 | EGP 0.00 | EGP -464.00 |
| 2021-07-25 - 2021-08-24 | EGP 0.00 | EGP -464.00 |
| 2021-08-25 - 2021-09-24 | EGP 0.00 | EGP -464.00 |
| 2021-09-25 - 2021-10-24 | EGP 0.00 | EGP -464.00 |
| 2021-10-25 - 2021-11-24 | EGP 0.00 | EGP -464.00 |
| 2021-11-25 - 2021-12-24 | EGP 0.00 | EGP -464.00 |
| 2021-12-25 - 2022-01-24 | EGP 0.00 | EGP -464.00 |
| 2022-01-25 - 2022-02-24 | EGP 0.00 | EGP -464.00 |
| 2022-02-25 - 2022-03-24 | EGP 0.00 | EGP -464.00 |
| 2022-03-25 - 2022-04-24 | EGP 0.00 | EGP -464.00 |
| 2022-04-25 - 2022-05-24 | EGP 0.00 | EGP -464.00 |
| 2022-05-25 - 2022-06-24 | EGP 0.00 | EGP -464.00 |
| 2022-06-25 - 2022-07-24 | EGP 0.00 | EGP -464.00 |
| 2022-07-25 - 2022-08-24 | EGP 0.00 | EGP -464.00 |
| 2022-08-25 - 2022-09-24 | EGP 0.00 | EGP -464.00 |
| 2022-09-25 - 2022-10-24 | EGP 0.00 | EGP -464.00 |
| 2022-10-25 - 2022-11-24 | EGP 0.00 | EGP -464.00 |
| 2022-11-25 - 2022-12-24 | EGP 0.00 | EGP -464.00 |
| 2022-12-25 - 2023-01-24 | EGP 0.00 | EGP -464.00 |
| 2023-01-25 - 2023-02-24 | EGP 0.00 | EGP -464.00 |
| 2023-02-25 - 2023-03-24 | EGP 0.00 | EGP -464.00 |
| 2023-03-25 - 2023-04-24 | EGP 0.00 | EGP -464.00 |
| 2023-04-25 - 2023-05-24 | EGP 0.00 | EGP -464.00 |
| 2023-05-25 - 2023-06-24 | EGP 0.00 | EGP -464.00 |
| 2023-06-25 - 2023-07-24 | EGP 0.00 | EGP -464.00 |
| 2023-07-25 - 2023-08-24 | EGP 0.00 | EGP -464.00 |
| 2023-08-25 - 2023-09-24 | EGP 0.00 | EGP -464.00 |
| 2023-09-25 - 2023-10-24 | EGP 0.00 | EGP -464.00 |
| 2023-10-25 - 2023-11-24 | EGP 0.00 | EGP -464.00 |
| 2023-11-25 - 2023-12-24 | EGP 464.00 | EGP 0.00 |