Start 17/4/2023, 5.7%pa, RWT 17.5%
| Days | 5.70% | 17.50% | less RWT | |
| 17/04/2023 | 500000 | |||
| 17/05/2023 | 30 | $2,342.47 | $1,932.53 | $501,932.53 |
| 17/06/2023 | 31 | $2,429.90 | $2,004.67 | $503,937.20 |
| 17/07/2023 | 30 | $2,360.91 | $1,947.75 | $505,884.96 |
| 17/08/2023 | 31 | $2,449.04 | $2,020.46 | $507,905.41 |
| 17/09/2023 | 31 | $2,458.82 | $2,028.53 | $509,933.94 |
| 17/10/2023 | 30 | $2,389.01 | $1,970.93 | $511,904.87 |
| 17/11/2023 | 31 | $2,478.18 | $2,044.50 | $513,949.37 |
| 17/12/2023 | 30 | $2,407.82 | $1,986.45 | $515,935.82 |
| 17/01/2024 | 31 | $2,497.69 | $2,060.60 | $517,996.41 |
| 17/02/2024 | 31 | $2,507.67 | $2,068.83 | $520,065.24 |
| 17/03/2024 | 29 | $2,355.25 | $1,943.08 | $522,008.33 |
| 17/04/2024 | 31 | $2,527.09 | $2,084.85 | $524,093.18 |
| $29,203.85 | $24,093.18 | |||
| Effective flat %pa | 5.84% |