| Coverage period | Forward Balance | Ending Balance |
|---|---|---|
| 2016-06-25 - 2016-07-24 | EGP 4,000.00 | EGP 4,000.00 |
| 2016-07-25 - 2016-08-24 | EGP 0.00 | EGP 4,000.00 |
| 2016-08-25 - 2016-09-24 | EGP 0.00 | EGP 4,000.00 |
| 2016-09-25 - 2016-10-24 | EGP 0.00 | EGP 4,000.00 |
| 2016-10-25 - 2016-11-24 | EGP 0.00 | EGP 4,000.00 |
| 2016-11-25 - 2016-12-24 | EGP 0.00 | EGP 4,000.00 |
| 2016-12-25 - 2017-01-24 | EGP 0.00 | EGP 4,000.00 |
| 2017-01-25 - 2017-02-24 | EGP 0.00 | EGP 4,000.00 |
| 2017-02-25 - 2017-03-24 | EGP 0.00 | EGP 4,000.00 |
| 2017-03-25 - 2017-04-24 | EGP 280.00 | EGP 4,280.00 |
| 2017-04-25 - 2017-05-24 | EGP 0.00 | EGP 4,280.00 |
| 2017-05-25 - 2017-06-24 | EGP 0.00 | EGP 4,280.00 |
| 2017-06-25 - 2017-07-24 | EGP 0.00 | EGP 4,280.00 |
| 2017-07-25 - 2017-08-24 | EGP 0.00 | EGP 4,280.00 |
| 2017-08-25 - 2017-09-24 | EGP 0.00 | EGP 4,280.00 |
| 2017-09-25 - 2017-10-24 | EGP 0.00 | EGP 4,280.00 |
| 2017-10-25 - 2017-11-24 | EGP 0.00 | EGP 4,280.00 |
| 2017-11-25 - 2017-12-24 | EGP 0.00 | EGP 4,280.00 |
| 2017-12-25 - 2018-01-24 | EGP 0.00 | EGP 4,280.00 |
| 2018-01-25 - 2018-02-24 | EGP 0.00 | EGP 4,280.00 |
| 2018-02-25 - 2018-03-24 | EGP 0.00 | EGP 4,280.00 |
| 2018-03-25 - 2018-04-24 | EGP 0.00 | EGP 4,280.00 |
| 2018-04-25 - 2018-05-24 | EGP 0.00 | EGP 4,280.00 |
| 2018-05-25 - 2018-06-24 | EGP 0.00 | EGP 4,280.00 |
| 2018-06-25 - 2018-07-24 | EGP 0.00 | EGP 4,280.00 |
| 2018-07-25 - 2018-08-24 | EGP 0.00 | EGP 4,280.00 |
| 2018-08-25 - 2018-09-24 | EGP 5,000.00 | EGP 9,280.00 |
| 2018-09-25 - 2018-10-24 | EGP 0.00 | EGP 9,280.00 |
| 2018-10-25 - 2018-11-24 | EGP 5,000.00 | EGP 14,280.00 |
| 2018-11-25 - 2018-12-24 | EGP 0.00 | EGP 14,280.00 |
| 2018-12-25 - 2019-01-24 | EGP 0.00 | EGP 14,280.00 |
| 2019-01-25 - 2019-02-24 | EGP 0.00 | EGP 14,280.00 |
| 2019-02-25 - 2019-03-24 | EGP 0.00 | EGP 14,280.00 |
| 2019-03-25 - 2019-04-24 | EGP 0.00 | EGP 14,280.00 |
| 2019-04-25 - 2019-05-24 | EGP 0.00 | EGP 14,280.00 |
| 2019-05-25 - 2019-06-24 | EGP 0.00 | EGP 14,280.00 |
| 2019-06-25 - 2019-07-24 | EGP 2,000.00 | EGP 16,280.00 |
| 2019-07-25 - 2019-08-24 | EGP -2,000.00 | EGP 14,280.00 |