| Oct 2025 | $1,400,290.00 | $260.00 |
| Nov 2025 | $1,270,745.00 | $326.00 |
| Dec 2025 | $880,709.00 | $10,496.00 |
| Jan 2026 | $768,538.00 | $82,118.00 |
| Feb 2026 | $422,425.00 | $156,923.00 |
| Mar 2026 | $580,759.00 | $275,754.00 |
| Apr 2026 | $510,622.00 | $312,840.00 |
| May 2026 | $663,753.00 | $242,264.00 |
| Jun 2026 | $705,391.00 | $267,732.00 |
| Jul 2026 | $786,493.00 | $290,887.00 |
| Aug 2026 | $903,274.00 | $293,629.00 |
| Sep 2026 | $1,212,315.00 | $352,964.00 |