天津贷款130万（商业贷款）房贷，还款20年的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：130万
还款月数：20年
每月还款：8084.76元
利息总额：64.03万
本息合计：194.03万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-02 | 8084.76 | 4658.33 | 3426.43 | 1296573.57 |
| 2 | 2025-03 | 8084.76 | 4646.06 | 3438.70 | 1293134.87 |
| 3 | 2025-04 | 8084.76 | 4633.73 | 3451.03 | 1289683.84 |
| 4 | 2025-05 | 8084.76 | 4621.37 | 3463.39 | 1286220.45 |
| 5 | 2025-06 | 8084.76 | 4608.96 | 3475.80 | 1282744.64 |
| 6 | 2025-07 | 8084.76 | 4596.50 | 3488.26 | 1279256.39 |
| 7 | 2025-08 | 8084.76 | 4584.00 | 3500.76 | 1275755.63 |
| 8 | 2025-09 | 8084.76 | 4571.46 | 3513.30 | 1272242.33 |
| 9 | 2025-10 | 8084.76 | 4558.87 | 3525.89 | 1268716.43 |
| 10 | 2025-11 | 8084.76 | 4546.23 | 3538.53 | 1265177.91 |
| 11 | 2025-12 | 8084.76 | 4533.55 | 3551.21 | 1261626.70 |
| 12 | 2026-01 | 8084.76 | 4520.83 | 3563.93 | 1258062.77 |
| 13 | 2026-02 | 8084.76 | 4508.06 | 3576.70 | 1254486.07 |
| 14 | 2026-03 | 8084.76 | 4495.24 | 3589.52 | 1250896.55 |
| 15 | 2026-04 | 8084.76 | 4482.38 | 3602.38 | 1247294.17 |
| 16 | 2026-05 | 8084.76 | 4469.47 | 3615.29 | 1243678.88 |
| 17 | 2026-06 | 8084.76 | 4456.52 | 3628.24 | 1240050.63 |
| 18 | 2026-07 | 8084.76 | 4443.51 | 3641.25 | 1236409.39 |
| 19 | 2026-08 | 8084.76 | 4430.47 | 3654.29 | 1232755.10 |
| 20 | 2026-09 | 8084.76 | 4417.37 | 3667.39 | 1229087.71 |
| 21 | 2026-10 | 8084.76 | 4404.23 | 3680.53 | 1225407.18 |
| 22 | 2026-11 | 8084.76 | 4391.04 | 3693.72 | 1221713.46 |
| 23 | 2026-12 | 8084.76 | 4377.81 | 3706.95 | 1218006.51 |
| 24 | 2027-01 | 8084.76 | 4364.52 | 3720.24 | 1214286.27 |
| 25 | 2027-02 | 8084.76 | 4351.19 | 3733.57 | 1210552.70 |
| 26 | 2027-03 | 8084.76 | 4337.81 | 3746.95 | 1206805.76 |
| 27 | 2027-04 | 8084.76 | 4324.39 | 3760.37 | 1203045.38 |
| 28 | 2027-05 | 8084.76 | 4310.91 | 3773.85 | 1199271.54 |
| 29 | 2027-06 | 8084.76 | 4297.39 | 3787.37 | 1195484.16 |
| 30 | 2027-07 | 8084.76 | 4283.82 | 3800.94 | 1191683.22 |
| 31 | 2027-08 | 8084.76 | 4270.20 | 3814.56 | 1187868.66 |
| 32 | 2027-09 | 8084.76 | 4256.53 | 3828.23 | 1184040.43 |
| 33 | 2027-10 | 8084.76 | 4242.81 | 3841.95 | 1180198.48 |
| 34 | 2027-11 | 8084.76 | 4229.04 | 3855.72 | 1176342.77 |
| 35 | 2027-12 | 8084.76 | 4215.23 | 3869.53 | 1172473.23 |
| 36 | 2028-01 | 8084.76 | 4201.36 | 3883.40 | 1168589.84 |
| 37 | 2028-02 | 8084.76 | 4187.45 | 3897.31 | 1164692.52 |
| 38 | 2028-03 | 8084.76 | 4173.48 | 3911.28 | 1160781.24 |
| 39 | 2028-04 | 8084.76 | 4159.47 | 3925.29 | 1156855.95 |
| 40 | 2028-05 | 8084.76 | 4145.40 | 3939.36 | 1152916.59 |
| 41 | 2028-06 | 8084.76 | 4131.28 | 3953.48 | 1148963.11 |
| 42 | 2028-07 | 8084.76 | 4117.12 | 3967.64 | 1144995.47 |
| 43 | 2028-08 | 8084.76 | 4102.90 | 3981.86 | 1141013.61 |
| 44 | 2028-09 | 8084.76 | 4088.63 | 3996.13 | 1137017.48 |
| 45 | 2028-10 | 8084.76 | 4074.31 | 4010.45 | 1133007.04 |
| 46 | 2028-11 | 8084.76 | 4059.94 | 4024.82 | 1128982.22 |
| 47 | 2028-12 | 8084.76 | 4045.52 | 4039.24 | 1124942.98 |
| 48 | 2029-01 | 8084.76 | 4031.05 | 4053.71 | 1120889.26 |
| 49 | 2029-02 | 8084.76 | 4016.52 | 4068.24 | 1116821.02 |
| 50 | 2029-03 | 8084.76 | 4001.94 | 4082.82 | 1112738.20 |
| 51 | 2029-04 | 8084.76 | 3987.31 | 4097.45 | 1108640.76 |
| 52 | 2029-05 | 8084.76 | 3972.63 | 4112.13 | 1104528.62 |
| 53 | 2029-06 | 8084.76 | 3957.89 | 4126.87 | 1100401.76 |
| 54 | 2029-07 | 8084.76 | 3943.11 | 4141.65 | 1096260.10 |
| 55 | 2029-08 | 8084.76 | 3928.27 | 4156.49 | 1092103.61 |
| 56 | 2029-09 | 8084.76 | 3913.37 | 4171.39 | 1087932.22 |
| 57 | 2029-10 | 8084.76 | 3898.42 | 4186.34 | 1083745.88 |
| 58 | 2029-11 | 8084.76 | 3883.42 | 4201.34 | 1079544.55 |
| 59 | 2029-12 | 8084.76 | 3868.37 | 4216.39 | 1075328.15 |
| 60 | 2030-01 | 8084.76 | 3853.26 | 4231.50 | 1071096.65 |
| 61 | 2030-02 | 8084.76 | 3838.10 | 4246.66 | 1066849.99 |
| 62 | 2030-03 | 8084.76 | 3822.88 | 4261.88 | 1062588.11 |
| 63 | 2030-04 | 8084.76 | 3807.61 | 4277.15 | 1058310.96 |
| 64 | 2030-05 | 8084.76 | 3792.28 | 4292.48 | 1054018.48 |
| 65 | 2030-06 | 8084.76 | 3776.90 | 4307.86 | 1049710.62 |
| 66 | 2030-07 | 8084.76 | 3761.46 | 4323.30 | 1045387.32 |
| 67 | 2030-08 | 8084.76 | 3745.97 | 4338.79 | 1041048.53 |
| 68 | 2030-09 | 8084.76 | 3730.42 | 4354.34 | 1036694.19 |
| 69 | 2030-10 | 8084.76 | 3714.82 | 4369.94 | 1032324.25 |
| 70 | 2030-11 | 8084.76 | 3699.16 | 4385.60 | 1027938.66 |
| 71 | 2030-12 | 8084.76 | 3683.45 | 4401.31 | 1023537.34 |
| 72 | 2031-01 | 8084.76 | 3667.68 | 4417.08 | 1019120.26 |
| 73 | 2031-02 | 8084.76 | 3651.85 | 4432.91 | 1014687.34 |
| 74 | 2031-03 | 8084.76 | 3635.96 | 4448.80 | 1010238.55 |
| 75 | 2031-04 | 8084.76 | 3620.02 | 4464.74 | 1005773.81 |
| 76 | 2031-05 | 8084.76 | 3604.02 | 4480.74 | 1001293.07 |
| 77 | 2031-06 | 8084.76 | 3587.97 | 4496.79 | 996796.28 |
| 78 | 2031-07 | 8084.76 | 3571.85 | 4512.91 | 992283.37 |
| 79 | 2031-08 | 8084.76 | 3555.68 | 4529.08 | 987754.29 |
| 80 | 2031-09 | 8084.76 | 3539.45 | 4545.31 | 983208.99 |
| 81 | 2031-10 | 8084.76 | 3523.17 | 4561.59 | 978647.39 |
| 82 | 2031-11 | 8084.76 | 3506.82 | 4577.94 | 974069.45 |
| 83 | 2031-12 | 8084.76 | 3490.42 | 4594.34 | 969475.11 |
| 84 | 2032-01 | 8084.76 | 3473.95 | 4610.81 | 964864.30 |
| 85 | 2032-02 | 8084.76 | 3457.43 | 4627.33 | 960236.97 |
| 86 | 2032-03 | 8084.76 | 3440.85 | 4643.91 | 955593.06 |
| 87 | 2032-04 | 8084.76 | 3424.21 | 4660.55 | 950932.51 |
| 88 | 2032-05 | 8084.76 | 3407.51 | 4677.25 | 946255.25 |
| 89 | 2032-06 | 8084.76 | 3390.75 | 4694.01 | 941561.24 |
| 90 | 2032-07 | 8084.76 | 3373.93 | 4710.83 | 936850.41 |
| 91 | 2032-08 | 8084.76 | 3357.05 | 4727.71 | 932122.70 |
| 92 | 2032-09 | 8084.76 | 3340.11 | 4744.65 | 927378.04 |
| 93 | 2032-10 | 8084.76 | 3323.10 | 4761.66 | 922616.39 |
| 94 | 2032-11 | 8084.76 | 3306.04 | 4778.72 | 917837.67 |
| 95 | 2032-12 | 8084.76 | 3288.92 | 4795.84 | 913041.83 |
| 96 | 2033-01 | 8084.76 | 3271.73 | 4813.03 | 908228.80 |
| 97 | 2033-02 | 8084.76 | 3254.49 | 4830.27 | 903398.52 |
| 98 | 2033-03 | 8084.76 | 3237.18 | 4847.58 | 898550.94 |
| 99 | 2033-04 | 8084.76 | 3219.81 | 4864.95 | 893685.99 |
| 100 | 2033-05 | 8084.76 | 3202.37 | 4882.39 | 888803.60 |
| 101 | 2033-06 | 8084.76 | 3184.88 | 4899.88 | 883903.72 |
| 102 | 2033-07 | 8084.76 | 3167.32 | 4917.44 | 878986.29 |
| 103 | 2033-08 | 8084.76 | 3149.70 | 4935.06 | 874051.23 |
| 104 | 2033-09 | 8084.76 | 3132.02 | 4952.74 | 869098.48 |
| 105 | 2033-10 | 8084.76 | 3114.27 | 4970.49 | 864127.99 |
| 106 | 2033-11 | 8084.76 | 3096.46 | 4988.30 | 859139.69 |
| 107 | 2033-12 | 8084.76 | 3078.58 | 5006.18 | 854133.51 |
| 108 | 2034-01 | 8084.76 | 3060.65 | 5024.12 | 849109.40 |
| 109 | 2034-02 | 8084.76 | 3042.64 | 5042.12 | 844067.28 |
| 110 | 2034-03 | 8084.76 | 3024.57 | 5060.19 | 839007.09 |
| 111 | 2034-04 | 8084.76 | 3006.44 | 5078.32 | 833928.78 |
| 112 | 2034-05 | 8084.76 | 2988.24 | 5096.52 | 828832.26 |
| 113 | 2034-06 | 8084.76 | 2969.98 | 5114.78 | 823717.48 |
| 114 | 2034-07 | 8084.76 | 2951.65 | 5133.11 | 818584.38 |
| 115 | 2034-08 | 8084.76 | 2933.26 | 5151.50 | 813432.88 |
| 116 | 2034-09 | 8084.76 | 2914.80 | 5169.96 | 808262.92 |
| 117 | 2034-10 | 8084.76 | 2896.28 | 5188.48 | 803074.43 |
| 118 | 2034-11 | 8084.76 | 2877.68 | 5207.08 | 797867.36 |
| 119 | 2034-12 | 8084.76 | 2859.02 | 5225.74 | 792641.62 |
| 120 | 2035-01 | 8084.76 | 2840.30 | 5244.46 | 787397.16 |
| 121 | 2035-02 | 8084.76 | 2821.51 | 5263.25 | 782133.91 |
| 122 | 2035-03 | 8084.76 | 2802.65 | 5282.11 | 776851.79 |
| 123 | 2035-04 | 8084.76 | 2783.72 | 5301.04 | 771550.75 |
| 124 | 2035-05 | 8084.76 | 2764.72 | 5320.04 | 766230.71 |
| 125 | 2035-06 | 8084.76 | 2745.66 | 5339.10 | 760891.61 |
| 126 | 2035-07 | 8084.76 | 2726.53 | 5358.23 | 755533.38 |
| 127 | 2035-08 | 8084.76 | 2707.33 | 5377.43 | 750155.95 |
| 128 | 2035-09 | 8084.76 | 2688.06 | 5396.70 | 744759.25 |
| 129 | 2035-10 | 8084.76 | 2668.72 | 5416.04 | 739343.21 |
| 130 | 2035-11 | 8084.76 | 2649.31 | 5435.45 | 733907.76 |
| 131 | 2035-12 | 8084.76 | 2629.84 | 5454.92 | 728452.84 |
| 132 | 2036-01 | 8084.76 | 2610.29 | 5474.47 | 722978.37 |
| 133 | 2036-02 | 8084.76 | 2590.67 | 5494.09 | 717484.28 |
| 134 | 2036-03 | 8084.76 | 2570.99 | 5513.77 | 711970.50 |
| 135 | 2036-04 | 8084.76 | 2551.23 | 5533.53 | 706436.97 |
| 136 | 2036-05 | 8084.76 | 2531.40 | 5553.36 | 700883.61 |
| 137 | 2036-06 | 8084.76 | 2511.50 | 5573.26 | 695310.35 |
| 138 | 2036-07 | 8084.76 | 2491.53 | 5593.23 | 689717.12 |
| 139 | 2036-08 | 8084.76 | 2471.49 | 5613.27 | 684103.85 |
| 140 | 2036-09 | 8084.76 | 2451.37 | 5633.39 | 678470.46 |
| 141 | 2036-10 | 8084.76 | 2431.19 | 5653.57 | 672816.88 |
| 142 | 2036-11 | 8084.76 | 2410.93 | 5673.83 | 667143.05 |
| 143 | 2036-12 | 8084.76 | 2390.60 | 5694.16 | 661448.89 |
| 144 | 2037-01 | 8084.76 | 2370.19 | 5714.57 | 655734.32 |
| 145 | 2037-02 | 8084.76 | 2349.71 | 5735.05 | 649999.27 |
| 146 | 2037-03 | 8084.76 | 2329.16 | 5755.60 | 644243.67 |
| 147 | 2037-04 | 8084.76 | 2308.54 | 5776.22 | 638467.45 |
| 148 | 2037-05 | 8084.76 | 2287.84 | 5796.92 | 632670.54 |
| 149 | 2037-06 | 8084.76 | 2267.07 | 5817.69 | 626852.85 |
| 150 | 2037-07 | 8084.76 | 2246.22 | 5838.54 | 621014.31 |
| 151 | 2037-08 | 8084.76 | 2225.30 | 5859.46 | 615154.85 |
| 152 | 2037-09 | 8084.76 | 2204.30 | 5880.46 | 609274.39 |
| 153 | 2037-10 | 8084.76 | 2183.23 | 5901.53 | 603372.87 |
| 154 | 2037-11 | 8084.76 | 2162.09 | 5922.67 | 597450.19 |
| 155 | 2037-12 | 8084.76 | 2140.86 | 5943.90 | 591506.30 |
| 156 | 2038-01 | 8084.76 | 2119.56 | 5965.20 | 585541.10 |
| 157 | 2038-02 | 8084.76 | 2098.19 | 5986.57 | 579554.53 |
| 158 | 2038-03 | 8084.76 | 2076.74 | 6008.02 | 573546.50 |
| 159 | 2038-04 | 8084.76 | 2055.21 | 6029.55 | 567516.95 |
| 160 | 2038-05 | 8084.76 | 2033.60 | 6051.16 | 561465.79 |
| 161 | 2038-06 | 8084.76 | 2011.92 | 6072.84 | 555392.95 |
| 162 | 2038-07 | 8084.76 | 1990.16 | 6094.60 | 549298.35 |
| 163 | 2038-08 | 8084.76 | 1968.32 | 6116.44 | 543181.91 |
| 164 | 2038-09 | 8084.76 | 1946.40 | 6138.36 | 537043.55 |
| 165 | 2038-10 | 8084.76 | 1924.41 | 6160.35 | 530883.20 |
| 166 | 2038-11 | 8084.76 | 1902.33 | 6182.43 | 524700.77 |
| 167 | 2038-12 | 8084.76 | 1880.18 | 6204.58 | 518496.19 |
| 168 | 2039-01 | 8084.76 | 1857.94 | 6226.82 | 512269.37 |
| 169 | 2039-02 | 8084.76 | 1835.63 | 6249.13 | 506020.24 |
| 170 | 2039-03 | 8084.76 | 1813.24 | 6271.52 | 499748.72 |
| 171 | 2039-04 | 8084.76 | 1790.77 | 6293.99 | 493454.73 |
| 172 | 2039-05 | 8084.76 | 1768.21 | 6316.55 | 487138.18 |
| 173 | 2039-06 | 8084.76 | 1745.58 | 6339.18 | 480799.00 |
| 174 | 2039-07 | 8084.76 | 1722.86 | 6361.90 | 474437.10 |
| 175 | 2039-08 | 8084.76 | 1700.07 | 6384.69 | 468052.41 |
| 176 | 2039-09 | 8084.76 | 1677.19 | 6407.57 | 461644.83 |
| 177 | 2039-10 | 8084.76 | 1654.23 | 6430.53 | 455214.30 |
| 178 | 2039-11 | 8084.76 | 1631.18 | 6453.58 | 448760.73 |
| 179 | 2039-12 | 8084.76 | 1608.06 | 6476.70 | 442284.03 |
| 180 | 2040-01 | 8084.76 | 1584.85 | 6499.91 | 435784.12 |
| 181 | 2040-02 | 8084.76 | 1561.56 | 6523.20 | 429260.92 |
| 182 | 2040-03 | 8084.76 | 1538.18 | 6546.58 | 422714.34 |
| 183 | 2040-04 | 8084.76 | 1514.73 | 6570.03 | 416144.31 |
| 184 | 2040-05 | 8084.76 | 1491.18 | 6593.58 | 409550.73 |
| 185 | 2040-06 | 8084.76 | 1467.56 | 6617.20 | 402933.53 |
| 186 | 2040-07 | 8084.76 | 1443.85 | 6640.92 | 396292.61 |
| 187 | 2040-08 | 8084.76 | 1420.05 | 6664.71 | 389627.90 |
| 188 | 2040-09 | 8084.76 | 1396.17 | 6688.59 | 382939.31 |
| 189 | 2040-10 | 8084.76 | 1372.20 | 6712.56 | 376226.75 |
| 190 | 2040-11 | 8084.76 | 1348.15 | 6736.61 | 369490.13 |
| 191 | 2040-12 | 8084.76 | 1324.01 | 6760.75 | 362729.38 |
| 192 | 2041-01 | 8084.76 | 1299.78 | 6784.98 | 355944.40 |
| 193 | 2041-02 | 8084.76 | 1275.47 | 6809.29 | 349135.10 |
| 194 | 2041-03 | 8084.76 | 1251.07 | 6833.69 | 342301.41 |
| 195 | 2041-04 | 8084.76 | 1226.58 | 6858.18 | 335443.23 |
| 196 | 2041-05 | 8084.76 | 1202.00 | 6882.76 | 328560.48 |
| 197 | 2041-06 | 8084.76 | 1177.34 | 6907.42 | 321653.06 |
| 198 | 2041-07 | 8084.76 | 1152.59 | 6932.17 | 314720.89 |
| 199 | 2041-08 | 8084.76 | 1127.75 | 6957.01 | 307763.88 |
| 200 | 2041-09 | 8084.76 | 1102.82 | 6981.94 | 300781.94 |
| 201 | 2041-10 | 8084.76 | 1077.80 | 7006.96 | 293774.98 |
| 202 | 2041-11 | 8084.76 | 1052.69 | 7032.07 | 286742.91 |
| 203 | 2041-12 | 8084.76 | 1027.50 | 7057.26 | 279685.65 |
| 204 | 2042-01 | 8084.76 | 1002.21 | 7082.55 | 272603.09 |
| 205 | 2042-02 | 8084.76 | 976.83 | 7107.93 | 265495.16 |
| 206 | 2042-03 | 8084.76 | 951.36 | 7133.40 | 258361.76 |
| 207 | 2042-04 | 8084.76 | 925.80 | 7158.96 | 251202.79 |
| 208 | 2042-05 | 8084.76 | 900.14 | 7184.62 | 244018.18 |
| 209 | 2042-06 | 8084.76 | 874.40 | 7210.36 | 236807.82 |
| 210 | 2042-07 | 8084.76 | 848.56 | 7236.20 | 229571.62 |
| 211 | 2042-08 | 8084.76 | 822.63 | 7262.13 | 222309.49 |
| 212 | 2042-09 | 8084.76 | 796.61 | 7288.15 | 215021.34 |
| 213 | 2042-10 | 8084.76 | 770.49 | 7314.27 | 207707.07 |
| 214 | 2042-11 | 8084.76 | 744.28 | 7340.48 | 200366.59 |
| 215 | 2042-12 | 8084.76 | 717.98 | 7366.78 | 192999.81 |
| 216 | 2043-01 | 8084.76 | 691.58 | 7393.18 | 185606.64 |
| 217 | 2043-02 | 8084.76 | 665.09 | 7419.67 | 178186.97 |
| 218 | 2043-03 | 8084.76 | 638.50 | 7446.26 | 170740.71 |
| 219 | 2043-04 | 8084.76 | 611.82 | 7472.94 | 163267.77 |
| 220 | 2043-05 | 8084.76 | 585.04 | 7499.72 | 155768.05 |
| 221 | 2043-06 | 8084.76 | 558.17 | 7526.59 | 148241.46 |
| 222 | 2043-07 | 8084.76 | 531.20 | 7553.56 | 140687.90 |
| 223 | 2043-08 | 8084.76 | 504.13 | 7580.63 | 133107.27 |
| 224 | 2043-09 | 8084.76 | 476.97 | 7607.79 | 125499.48 |
| 225 | 2043-10 | 8084.76 | 449.71 | 7635.05 | 117864.42 |
| 226 | 2043-11 | 8084.76 | 422.35 | 7662.41 | 110202.01 |
| 227 | 2043-12 | 8084.76 | 394.89 | 7689.87 | 102512.14 |
| 228 | 2044-01 | 8084.76 | 367.34 | 7717.43 | 94794.72 |
| 229 | 2044-02 | 8084.76 | 339.68 | 7745.08 | 87049.64 |
| 230 | 2044-03 | 8084.76 | 311.93 | 7772.83 | 79276.81 |
| 231 | 2044-04 | 8084.76 | 284.08 | 7800.69 | 71476.12 |
| 232 | 2044-05 | 8084.76 | 256.12 | 7828.64 | 63647.48 |
| 233 | 2044-06 | 8084.76 | 228.07 | 7856.69 | 55790.79 |
| 234 | 2044-07 | 8084.76 | 199.92 | 7884.84 | 47905.95 |
| 235 | 2044-08 | 8084.76 | 171.66 | 7913.10 | 39992.85 |
| 236 | 2044-09 | 8084.76 | 143.31 | 7941.45 | 32051.40 |
| 237 | 2044-10 | 8084.76 | 114.85 | 7969.91 | 24081.49 |
| 238 | 2044-11 | 8084.76 | 86.29 | 7998.47 | 16083.02 |
| 239 | 2044-12 | 8084.76 | 57.63 | 8027.13 | 8055.89 |
| 240 | 2045-01 | 8084.76 | 28.87 | 8055.89 | 0.00 |
等额本金还款方式：
贷款总额：130万
还款月数：20年
首月还款：10075元
每月递减：19.41元
利息总额：56.13万
本息合计：186.13万
节省利息：79013.29元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-02 | 10075.00 | 4658.33 | 5416.67 | 1294583.33 |
| 2 | 2025-03 | 10055.59 | 4638.92 | 5416.67 | 1289166.67 |
| 3 | 2025-04 | 10036.18 | 4619.51 | 5416.67 | 1283750.00 |
| 4 | 2025-05 | 10016.77 | 4600.10 | 5416.67 | 1278333.33 |
| 5 | 2025-06 | 9997.36 | 4580.69 | 5416.67 | 1272916.67 |
| 6 | 2025-07 | 9977.95 | 4561.28 | 5416.67 | 1267500.00 |
| 7 | 2025-08 | 9958.54 | 4541.87 | 5416.67 | 1262083.33 |
| 8 | 2025-09 | 9939.13 | 4522.47 | 5416.67 | 1256666.67 |
| 9 | 2025-10 | 9919.72 | 4503.06 | 5416.67 | 1251250.00 |
| 10 | 2025-11 | 9900.31 | 4483.65 | 5416.67 | 1245833.33 |
| 11 | 2025-12 | 9880.90 | 4464.24 | 5416.67 | 1240416.67 |
| 12 | 2026-01 | 9861.49 | 4444.83 | 5416.67 | 1235000.00 |
| 13 | 2026-02 | 9842.08 | 4425.42 | 5416.67 | 1229583.33 |
| 14 | 2026-03 | 9822.67 | 4406.01 | 5416.67 | 1224166.67 |
| 15 | 2026-04 | 9803.26 | 4386.60 | 5416.67 | 1218750.00 |
| 16 | 2026-05 | 9783.85 | 4367.19 | 5416.67 | 1213333.33 |
| 17 | 2026-06 | 9764.44 | 4347.78 | 5416.67 | 1207916.67 |
| 18 | 2026-07 | 9745.03 | 4328.37 | 5416.67 | 1202500.00 |
| 19 | 2026-08 | 9725.63 | 4308.96 | 5416.67 | 1197083.33 |
| 20 | 2026-09 | 9706.22 | 4289.55 | 5416.67 | 1191666.67 |
| 21 | 2026-10 | 9686.81 | 4270.14 | 5416.67 | 1186250.00 |
| 22 | 2026-11 | 9667.40 | 4250.73 | 5416.67 | 1180833.33 |
| 23 | 2026-12 | 9647.99 | 4231.32 | 5416.67 | 1175416.67 |
| 24 | 2027-01 | 9628.58 | 4211.91 | 5416.67 | 1170000.00 |
| 25 | 2027-02 | 9609.17 | 4192.50 | 5416.67 | 1164583.33 |
| 26 | 2027-03 | 9589.76 | 4173.09 | 5416.67 | 1159166.67 |
| 27 | 2027-04 | 9570.35 | 4153.68 | 5416.67 | 1153750.00 |
| 28 | 2027-05 | 9550.94 | 4134.27 | 5416.67 | 1148333.33 |
| 29 | 2027-06 | 9531.53 | 4114.86 | 5416.67 | 1142916.67 |
| 30 | 2027-07 | 9512.12 | 4095.45 | 5416.67 | 1137500.00 |
| 31 | 2027-08 | 9492.71 | 4076.04 | 5416.67 | 1132083.33 |
| 32 | 2027-09 | 9473.30 | 4056.63 | 5416.67 | 1126666.67 |
| 33 | 2027-10 | 9453.89 | 4037.22 | 5416.67 | 1121250.00 |
| 34 | 2027-11 | 9434.48 | 4017.81 | 5416.67 | 1115833.33 |
| 35 | 2027-12 | 9415.07 | 3998.40 | 5416.67 | 1110416.67 |
| 36 | 2028-01 | 9395.66 | 3978.99 | 5416.67 | 1105000.00 |
| 37 | 2028-02 | 9376.25 | 3959.58 | 5416.67 | 1099583.33 |
| 38 | 2028-03 | 9356.84 | 3940.17 | 5416.67 | 1094166.67 |
| 39 | 2028-04 | 9337.43 | 3920.76 | 5416.67 | 1088750.00 |
| 40 | 2028-05 | 9318.02 | 3901.35 | 5416.67 | 1083333.33 |
| 41 | 2028-06 | 9298.61 | 3881.94 | 5416.67 | 1077916.67 |
| 42 | 2028-07 | 9279.20 | 3862.53 | 5416.67 | 1072500.00 |
| 43 | 2028-08 | 9259.79 | 3843.12 | 5416.67 | 1067083.33 |
| 44 | 2028-09 | 9240.38 | 3823.72 | 5416.67 | 1061666.67 |
| 45 | 2028-10 | 9220.97 | 3804.31 | 5416.67 | 1056250.00 |
| 46 | 2028-11 | 9201.56 | 3784.90 | 5416.67 | 1050833.33 |
| 47 | 2028-12 | 9182.15 | 3765.49 | 5416.67 | 1045416.67 |
| 48 | 2029-01 | 9162.74 | 3746.08 | 5416.67 | 1040000.00 |
| 49 | 2029-02 | 9143.33 | 3726.67 | 5416.67 | 1034583.33 |
| 50 | 2029-03 | 9123.92 | 3707.26 | 5416.67 | 1029166.67 |
| 51 | 2029-04 | 9104.51 | 3687.85 | 5416.67 | 1023750.00 |
| 52 | 2029-05 | 9085.10 | 3668.44 | 5416.67 | 1018333.33 |
| 53 | 2029-06 | 9065.69 | 3649.03 | 5416.67 | 1012916.67 |
| 54 | 2029-07 | 9046.28 | 3629.62 | 5416.67 | 1007500.00 |
| 55 | 2029-08 | 9026.88 | 3610.21 | 5416.67 | 1002083.33 |
| 56 | 2029-09 | 9007.47 | 3590.80 | 5416.67 | 996666.67 |
| 57 | 2029-10 | 8988.06 | 3571.39 | 5416.67 | 991250.00 |
| 58 | 2029-11 | 8968.65 | 3551.98 | 5416.67 | 985833.33 |
| 59 | 2029-12 | 8949.24 | 3532.57 | 5416.67 | 980416.67 |
| 60 | 2030-01 | 8929.83 | 3513.16 | 5416.67 | 975000.00 |
| 61 | 2030-02 | 8910.42 | 3493.75 | 5416.67 | 969583.33 |
| 62 | 2030-03 | 8891.01 | 3474.34 | 5416.67 | 964166.67 |
| 63 | 2030-04 | 8871.60 | 3454.93 | 5416.67 | 958750.00 |
| 64 | 2030-05 | 8852.19 | 3435.52 | 5416.67 | 953333.33 |
| 65 | 2030-06 | 8832.78 | 3416.11 | 5416.67 | 947916.67 |
| 66 | 2030-07 | 8813.37 | 3396.70 | 5416.67 | 942500.00 |
| 67 | 2030-08 | 8793.96 | 3377.29 | 5416.67 | 937083.33 |
| 68 | 2030-09 | 8774.55 | 3357.88 | 5416.67 | 931666.67 |
| 69 | 2030-10 | 8755.14 | 3338.47 | 5416.67 | 926250.00 |
| 70 | 2030-11 | 8735.73 | 3319.06 | 5416.67 | 920833.33 |
| 71 | 2030-12 | 8716.32 | 3299.65 | 5416.67 | 915416.67 |
| 72 | 2031-01 | 8696.91 | 3280.24 | 5416.67 | 910000.00 |
| 73 | 2031-02 | 8677.50 | 3260.83 | 5416.67 | 904583.33 |
| 74 | 2031-03 | 8658.09 | 3241.42 | 5416.67 | 899166.67 |
| 75 | 2031-04 | 8638.68 | 3222.01 | 5416.67 | 893750.00 |
| 76 | 2031-05 | 8619.27 | 3202.60 | 5416.67 | 888333.33 |
| 77 | 2031-06 | 8599.86 | 3183.19 | 5416.67 | 882916.67 |
| 78 | 2031-07 | 8580.45 | 3163.78 | 5416.67 | 877500.00 |
| 79 | 2031-08 | 8561.04 | 3144.37 | 5416.67 | 872083.33 |
| 80 | 2031-09 | 8541.63 | 3124.97 | 5416.67 | 866666.67 |
| 81 | 2031-10 | 8522.22 | 3105.56 | 5416.67 | 861250.00 |
| 82 | 2031-11 | 8502.81 | 3086.15 | 5416.67 | 855833.33 |
| 83 | 2031-12 | 8483.40 | 3066.74 | 5416.67 | 850416.67 |
| 84 | 2032-01 | 8463.99 | 3047.33 | 5416.67 | 845000.00 |
| 85 | 2032-02 | 8444.58 | 3027.92 | 5416.67 | 839583.33 |
| 86 | 2032-03 | 8425.17 | 3008.51 | 5416.67 | 834166.67 |
| 87 | 2032-04 | 8405.76 | 2989.10 | 5416.67 | 828750.00 |
| 88 | 2032-05 | 8386.35 | 2969.69 | 5416.67 | 823333.33 |
| 89 | 2032-06 | 8366.94 | 2950.28 | 5416.67 | 817916.67 |
| 90 | 2032-07 | 8347.53 | 2930.87 | 5416.67 | 812500.00 |
| 91 | 2032-08 | 8328.13 | 2911.46 | 5416.67 | 807083.33 |
| 92 | 2032-09 | 8308.72 | 2892.05 | 5416.67 | 801666.67 |
| 93 | 2032-10 | 8289.31 | 2872.64 | 5416.67 | 796250.00 |
| 94 | 2032-11 | 8269.90 | 2853.23 | 5416.67 | 790833.33 |
| 95 | 2032-12 | 8250.49 | 2833.82 | 5416.67 | 785416.67 |
| 96 | 2033-01 | 8231.08 | 2814.41 | 5416.67 | 780000.00 |
| 97 | 2033-02 | 8211.67 | 2795.00 | 5416.67 | 774583.33 |
| 98 | 2033-03 | 8192.26 | 2775.59 | 5416.67 | 769166.67 |
| 99 | 2033-04 | 8172.85 | 2756.18 | 5416.67 | 763750.00 |
| 100 | 2033-05 | 8153.44 | 2736.77 | 5416.67 | 758333.33 |
| 101 | 2033-06 | 8134.03 | 2717.36 | 5416.67 | 752916.67 |
| 102 | 2033-07 | 8114.62 | 2697.95 | 5416.67 | 747500.00 |
| 103 | 2033-08 | 8095.21 | 2678.54 | 5416.67 | 742083.33 |
| 104 | 2033-09 | 8075.80 | 2659.13 | 5416.67 | 736666.67 |
| 105 | 2033-10 | 8056.39 | 2639.72 | 5416.67 | 731250.00 |
| 106 | 2033-11 | 8036.98 | 2620.31 | 5416.67 | 725833.33 |
| 107 | 2033-12 | 8017.57 | 2600.90 | 5416.67 | 720416.67 |
| 108 | 2034-01 | 7998.16 | 2581.49 | 5416.67 | 715000.00 |
| 109 | 2034-02 | 7978.75 | 2562.08 | 5416.67 | 709583.33 |
| 110 | 2034-03 | 7959.34 | 2542.67 | 5416.67 | 704166.67 |
| 111 | 2034-04 | 7939.93 | 2523.26 | 5416.67 | 698750.00 |
| 112 | 2034-05 | 7920.52 | 2503.85 | 5416.67 | 693333.33 |
| 113 | 2034-06 | 7901.11 | 2484.44 | 5416.67 | 687916.67 |
| 114 | 2034-07 | 7881.70 | 2465.03 | 5416.67 | 682500.00 |
| 115 | 2034-08 | 7862.29 | 2445.62 | 5416.67 | 677083.33 |
| 116 | 2034-09 | 7842.88 | 2426.22 | 5416.67 | 671666.67 |
| 117 | 2034-10 | 7823.47 | 2406.81 | 5416.67 | 666250.00 |
| 118 | 2034-11 | 7804.06 | 2387.40 | 5416.67 | 660833.33 |
| 119 | 2034-12 | 7784.65 | 2367.99 | 5416.67 | 655416.67 |
| 120 | 2035-01 | 7765.24 | 2348.58 | 5416.67 | 650000.00 |
| 121 | 2035-02 | 7745.83 | 2329.17 | 5416.67 | 644583.33 |
| 122 | 2035-03 | 7726.42 | 2309.76 | 5416.67 | 639166.67 |
| 123 | 2035-04 | 7707.01 | 2290.35 | 5416.67 | 633750.00 |
| 124 | 2035-05 | 7687.60 | 2270.94 | 5416.67 | 628333.33 |
| 125 | 2035-06 | 7668.19 | 2251.53 | 5416.67 | 622916.67 |
| 126 | 2035-07 | 7648.78 | 2232.12 | 5416.67 | 617500.00 |
| 127 | 2035-08 | 7629.38 | 2212.71 | 5416.67 | 612083.33 |
| 128 | 2035-09 | 7609.97 | 2193.30 | 5416.67 | 606666.67 |
| 129 | 2035-10 | 7590.56 | 2173.89 | 5416.67 | 601250.00 |
| 130 | 2035-11 | 7571.15 | 2154.48 | 5416.67 | 595833.33 |
| 131 | 2035-12 | 7551.74 | 2135.07 | 5416.67 | 590416.67 |
| 132 | 2036-01 | 7532.33 | 2115.66 | 5416.67 | 585000.00 |
| 133 | 2036-02 | 7512.92 | 2096.25 | 5416.67 | 579583.33 |
| 134 | 2036-03 | 7493.51 | 2076.84 | 5416.67 | 574166.67 |
| 135 | 2036-04 | 7474.10 | 2057.43 | 5416.67 | 568750.00 |
| 136 | 2036-05 | 7454.69 | 2038.02 | 5416.67 | 563333.33 |
| 137 | 2036-06 | 7435.28 | 2018.61 | 5416.67 | 557916.67 |
| 138 | 2036-07 | 7415.87 | 1999.20 | 5416.67 | 552500.00 |
| 139 | 2036-08 | 7396.46 | 1979.79 | 5416.67 | 547083.33 |
| 140 | 2036-09 | 7377.05 | 1960.38 | 5416.67 | 541666.67 |
| 141 | 2036-10 | 7357.64 | 1940.97 | 5416.67 | 536250.00 |
| 142 | 2036-11 | 7338.23 | 1921.56 | 5416.67 | 530833.33 |
| 143 | 2036-12 | 7318.82 | 1902.15 | 5416.67 | 525416.67 |
| 144 | 2037-01 | 7299.41 | 1882.74 | 5416.67 | 520000.00 |
| 145 | 2037-02 | 7280.00 | 1863.33 | 5416.67 | 514583.33 |
| 146 | 2037-03 | 7260.59 | 1843.92 | 5416.67 | 509166.67 |
| 147 | 2037-04 | 7241.18 | 1824.51 | 5416.67 | 503750.00 |
| 148 | 2037-05 | 7221.77 | 1805.10 | 5416.67 | 498333.33 |
| 149 | 2037-06 | 7202.36 | 1785.69 | 5416.67 | 492916.67 |
| 150 | 2037-07 | 7182.95 | 1766.28 | 5416.67 | 487500.00 |
| 151 | 2037-08 | 7163.54 | 1746.87 | 5416.67 | 482083.33 |
| 152 | 2037-09 | 7144.13 | 1727.47 | 5416.67 | 476666.67 |
| 153 | 2037-10 | 7124.72 | 1708.06 | 5416.67 | 471250.00 |
| 154 | 2037-11 | 7105.31 | 1688.65 | 5416.67 | 465833.33 |
| 155 | 2037-12 | 7085.90 | 1669.24 | 5416.67 | 460416.67 |
| 156 | 2038-01 | 7066.49 | 1649.83 | 5416.67 | 455000.00 |
| 157 | 2038-02 | 7047.08 | 1630.42 | 5416.67 | 449583.33 |
| 158 | 2038-03 | 7027.67 | 1611.01 | 5416.67 | 444166.67 |
| 159 | 2038-04 | 7008.26 | 1591.60 | 5416.67 | 438750.00 |
| 160 | 2038-05 | 6988.85 | 1572.19 | 5416.67 | 433333.33 |
| 161 | 2038-06 | 6969.44 | 1552.78 | 5416.67 | 427916.67 |
| 162 | 2038-07 | 6950.03 | 1533.37 | 5416.67 | 422500.00 |
| 163 | 2038-08 | 6930.63 | 1513.96 | 5416.67 | 417083.33 |
| 164 | 2038-09 | 6911.22 | 1494.55 | 5416.67 | 411666.67 |
| 165 | 2038-10 | 6891.81 | 1475.14 | 5416.67 | 406250.00 |
| 166 | 2038-11 | 6872.40 | 1455.73 | 5416.67 | 400833.33 |
| 167 | 2038-12 | 6852.99 | 1436.32 | 5416.67 | 395416.67 |
| 168 | 2039-01 | 6833.58 | 1416.91 | 5416.67 | 390000.00 |
| 169 | 2039-02 | 6814.17 | 1397.50 | 5416.67 | 384583.33 |
| 170 | 2039-03 | 6794.76 | 1378.09 | 5416.67 | 379166.67 |
| 171 | 2039-04 | 6775.35 | 1358.68 | 5416.67 | 373750.00 |
| 172 | 2039-05 | 6755.94 | 1339.27 | 5416.67 | 368333.33 |
| 173 | 2039-06 | 6736.53 | 1319.86 | 5416.67 | 362916.67 |
| 174 | 2039-07 | 6717.12 | 1300.45 | 5416.67 | 357500.00 |
| 175 | 2039-08 | 6697.71 | 1281.04 | 5416.67 | 352083.33 |
| 176 | 2039-09 | 6678.30 | 1261.63 | 5416.67 | 346666.67 |
| 177 | 2039-10 | 6658.89 | 1242.22 | 5416.67 | 341250.00 |
| 178 | 2039-11 | 6639.48 | 1222.81 | 5416.67 | 335833.33 |
| 179 | 2039-12 | 6620.07 | 1203.40 | 5416.67 | 330416.67 |
| 180 | 2040-01 | 6600.66 | 1183.99 | 5416.67 | 325000.00 |
| 181 | 2040-02 | 6581.25 | 1164.58 | 5416.67 | 319583.33 |
| 182 | 2040-03 | 6561.84 | 1145.17 | 5416.67 | 314166.67 |
| 183 | 2040-04 | 6542.43 | 1125.76 | 5416.67 | 308750.00 |
| 184 | 2040-05 | 6523.02 | 1106.35 | 5416.67 | 303333.33 |
| 185 | 2040-06 | 6503.61 | 1086.94 | 5416.67 | 297916.67 |
| 186 | 2040-07 | 6484.20 | 1067.53 | 5416.67 | 292500.00 |
| 187 | 2040-08 | 6464.79 | 1048.12 | 5416.67 | 287083.33 |
| 188 | 2040-09 | 6445.38 | 1028.72 | 5416.67 | 281666.67 |
| 189 | 2040-10 | 6425.97 | 1009.31 | 5416.67 | 276250.00 |
| 190 | 2040-11 | 6406.56 | 989.90 | 5416.67 | 270833.33 |
| 191 | 2040-12 | 6387.15 | 970.49 | 5416.67 | 265416.67 |
| 192 | 2041-01 | 6367.74 | 951.08 | 5416.67 | 260000.00 |
| 193 | 2041-02 | 6348.33 | 931.67 | 5416.67 | 254583.33 |
| 194 | 2041-03 | 6328.92 | 912.26 | 5416.67 | 249166.67 |
| 195 | 2041-04 | 6309.51 | 892.85 | 5416.67 | 243750.00 |
| 196 | 2041-05 | 6290.10 | 873.44 | 5416.67 | 238333.33 |
| 197 | 2041-06 | 6270.69 | 854.03 | 5416.67 | 232916.67 |
| 198 | 2041-07 | 6251.28 | 834.62 | 5416.67 | 227500.00 |
| 199 | 2041-08 | 6231.88 | 815.21 | 5416.67 | 222083.33 |
| 200 | 2041-09 | 6212.47 | 795.80 | 5416.67 | 216666.67 |
| 201 | 2041-10 | 6193.06 | 776.39 | 5416.67 | 211250.00 |
| 202 | 2041-11 | 6173.65 | 756.98 | 5416.67 | 205833.33 |
| 203 | 2041-12 | 6154.24 | 737.57 | 5416.67 | 200416.67 |
| 204 | 2042-01 | 6134.83 | 718.16 | 5416.67 | 195000.00 |
| 205 | 2042-02 | 6115.42 | 698.75 | 5416.67 | 189583.33 |
| 206 | 2042-03 | 6096.01 | 679.34 | 5416.67 | 184166.67 |
| 207 | 2042-04 | 6076.60 | 659.93 | 5416.67 | 178750.00 |
| 208 | 2042-05 | 6057.19 | 640.52 | 5416.67 | 173333.33 |
| 209 | 2042-06 | 6037.78 | 621.11 | 5416.67 | 167916.67 |
| 210 | 2042-07 | 6018.37 | 601.70 | 5416.67 | 162500.00 |
| 211 | 2042-08 | 5998.96 | 582.29 | 5416.67 | 157083.33 |
| 212 | 2042-09 | 5979.55 | 562.88 | 5416.67 | 151666.67 |
| 213 | 2042-10 | 5960.14 | 543.47 | 5416.67 | 146250.00 |
| 214 | 2042-11 | 5940.73 | 524.06 | 5416.67 | 140833.33 |
| 215 | 2042-12 | 5921.32 | 504.65 | 5416.67 | 135416.67 |
| 216 | 2043-01 | 5901.91 | 485.24 | 5416.67 | 130000.00 |
| 217 | 2043-02 | 5882.50 | 465.83 | 5416.67 | 124583.33 |
| 218 | 2043-03 | 5863.09 | 446.42 | 5416.67 | 119166.67 |
| 219 | 2043-04 | 5843.68 | 427.01 | 5416.67 | 113750.00 |
| 220 | 2043-05 | 5824.27 | 407.60 | 5416.67 | 108333.33 |
| 221 | 2043-06 | 5804.86 | 388.19 | 5416.67 | 102916.67 |
| 222 | 2043-07 | 5785.45 | 368.78 | 5416.67 | 97500.00 |
| 223 | 2043-08 | 5766.04 | 349.37 | 5416.67 | 92083.33 |
| 224 | 2043-09 | 5746.63 | 329.97 | 5416.67 | 86666.67 |
| 225 | 2043-10 | 5727.22 | 310.56 | 5416.67 | 81250.00 |
| 226 | 2043-11 | 5707.81 | 291.15 | 5416.67 | 75833.33 |
| 227 | 2043-12 | 5688.40 | 271.74 | 5416.67 | 70416.67 |
| 228 | 2044-01 | 5668.99 | 252.33 | 5416.67 | 65000.00 |
| 229 | 2044-02 | 5649.58 | 232.92 | 5416.67 | 59583.33 |
| 230 | 2044-03 | 5630.17 | 213.51 | 5416.67 | 54166.67 |
| 231 | 2044-04 | 5610.76 | 194.10 | 5416.67 | 48750.00 |
| 232 | 2044-05 | 5591.35 | 174.69 | 5416.67 | 43333.33 |
| 233 | 2044-06 | 5571.94 | 155.28 | 5416.67 | 37916.67 |
| 234 | 2044-07 | 5552.53 | 135.87 | 5416.67 | 32500.00 |
| 235 | 2044-08 | 5533.13 | 116.46 | 5416.67 | 27083.33 |
| 236 | 2044-09 | 5513.72 | 97.05 | 5416.67 | 21666.67 |
| 237 | 2044-10 | 5494.31 | 77.64 | 5416.67 | 16250.00 |
| 238 | 2044-11 | 5474.90 | 58.23 | 5416.67 | 10833.33 |
| 239 | 2044-12 | 5455.49 | 38.82 | 5416.67 | 5416.67 |
| 240 | 2045-01 | 5436.08 | 19.41 | 5416.67 | 0.00 |