贷款42万（公积金贷款）房贷，还款12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：42万
还款月数：12年
每月还款：3491.5元
利息总额：8.28万
本息合计：50.28万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-05 | 3491.50 | 1076.25 | 2415.25 | 417584.75 |
| 2 | 2025-06 | 3491.50 | 1070.06 | 2421.44 | 415163.30 |
| 3 | 2025-07 | 3491.50 | 1063.86 | 2427.65 | 412735.65 |
| 4 | 2025-08 | 3491.50 | 1057.64 | 2433.87 | 410301.78 |
| 5 | 2025-09 | 3491.50 | 1051.40 | 2440.11 | 407861.68 |
| 6 | 2025-10 | 3491.50 | 1045.15 | 2446.36 | 405415.32 |
| 7 | 2025-11 | 3491.50 | 1038.88 | 2452.63 | 402962.69 |
| 8 | 2025-12 | 3491.50 | 1032.59 | 2458.91 | 400503.78 |
| 9 | 2026-01 | 3491.50 | 1026.29 | 2465.21 | 398038.56 |
| 10 | 2026-02 | 3491.50 | 1019.97 | 2471.53 | 395567.03 |
| 11 | 2026-03 | 3491.50 | 1013.64 | 2477.86 | 393089.17 |
| 12 | 2026-04 | 3491.50 | 1007.29 | 2484.21 | 390604.95 |
| 13 | 2026-05 | 3491.50 | 1000.93 | 2490.58 | 388114.37 |
| 14 | 2026-06 | 3491.50 | 994.54 | 2496.96 | 385617.41 |
| 15 | 2026-07 | 3491.50 | 988.14 | 2503.36 | 383114.05 |
| 16 | 2026-08 | 3491.50 | 981.73 | 2509.78 | 380604.28 |
| 17 | 2026-09 | 3491.50 | 975.30 | 2516.21 | 378088.07 |
| 18 | 2026-10 | 3491.50 | 968.85 | 2522.65 | 375565.42 |
| 19 | 2026-11 | 3491.50 | 962.39 | 2529.12 | 373036.30 |
| 20 | 2026-12 | 3491.50 | 955.91 | 2535.60 | 370500.70 |
| 21 | 2027-01 | 3491.50 | 949.41 | 2542.10 | 367958.60 |
| 22 | 2027-02 | 3491.50 | 942.89 | 2548.61 | 365409.99 |
| 23 | 2027-03 | 3491.50 | 936.36 | 2555.14 | 362854.85 |
| 24 | 2027-04 | 3491.50 | 929.82 | 2561.69 | 360293.16 |
| 25 | 2027-05 | 3491.50 | 923.25 | 2568.25 | 357724.91 |
| 26 | 2027-06 | 3491.50 | 916.67 | 2574.83 | 355150.07 |
| 27 | 2027-07 | 3491.50 | 910.07 | 2581.43 | 352568.64 |
| 28 | 2027-08 | 3491.50 | 903.46 | 2588.05 | 349980.59 |
| 29 | 2027-09 | 3491.50 | 896.83 | 2594.68 | 347385.91 |
| 30 | 2027-10 | 3491.50 | 890.18 | 2601.33 | 344784.58 |
| 31 | 2027-11 | 3491.50 | 883.51 | 2607.99 | 342176.59 |
| 32 | 2027-12 | 3491.50 | 876.83 | 2614.68 | 339561.91 |
| 33 | 2028-01 | 3491.50 | 870.13 | 2621.38 | 336940.53 |
| 34 | 2028-02 | 3491.50 | 863.41 | 2628.09 | 334312.44 |
| 35 | 2028-03 | 3491.50 | 856.68 | 2634.83 | 331677.61 |
| 36 | 2028-04 | 3491.50 | 849.92 | 2641.58 | 329036.03 |
| 37 | 2028-05 | 3491.50 | 843.15 | 2648.35 | 326387.68 |
| 38 | 2028-06 | 3491.50 | 836.37 | 2655.14 | 323732.54 |
| 39 | 2028-07 | 3491.50 | 829.56 | 2661.94 | 321070.60 |
| 40 | 2028-08 | 3491.50 | 822.74 | 2668.76 | 318401.84 |
| 41 | 2028-09 | 3491.50 | 815.90 | 2675.60 | 315726.24 |
| 42 | 2028-10 | 3491.50 | 809.05 | 2682.46 | 313043.78 |
| 43 | 2028-11 | 3491.50 | 802.17 | 2689.33 | 310354.45 |
| 44 | 2028-12 | 3491.50 | 795.28 | 2696.22 | 307658.23 |
| 45 | 2029-01 | 3491.50 | 788.37 | 2703.13 | 304955.10 |
| 46 | 2029-02 | 3491.50 | 781.45 | 2710.06 | 302245.04 |
| 47 | 2029-03 | 3491.50 | 774.50 | 2717.00 | 299528.04 |
| 48 | 2029-04 | 3491.50 | 767.54 | 2723.96 | 296804.08 |
| 49 | 2029-05 | 3491.50 | 760.56 | 2730.94 | 294073.13 |
| 50 | 2029-06 | 3491.50 | 753.56 | 2737.94 | 291335.19 |
| 51 | 2029-07 | 3491.50 | 746.55 | 2744.96 | 288590.23 |
| 52 | 2029-08 | 3491.50 | 739.51 | 2751.99 | 285838.24 |
| 53 | 2029-09 | 3491.50 | 732.46 | 2759.04 | 283079.20 |
| 54 | 2029-10 | 3491.50 | 725.39 | 2766.11 | 280313.08 |
| 55 | 2029-11 | 3491.50 | 718.30 | 2773.20 | 277539.88 |
| 56 | 2029-12 | 3491.50 | 711.20 | 2780.31 | 274759.57 |
| 57 | 2030-01 | 3491.50 | 704.07 | 2787.43 | 271972.14 |
| 58 | 2030-02 | 3491.50 | 696.93 | 2794.58 | 269177.56 |
| 59 | 2030-03 | 3491.50 | 689.77 | 2801.74 | 266375.82 |
| 60 | 2030-04 | 3491.50 | 682.59 | 2808.92 | 263566.91 |
| 61 | 2030-05 | 3491.50 | 675.39 | 2816.11 | 260750.79 |
| 62 | 2030-06 | 3491.50 | 668.17 | 2823.33 | 257927.46 |
| 63 | 2030-07 | 3491.50 | 660.94 | 2830.57 | 255096.89 |
| 64 | 2030-08 | 3491.50 | 653.69 | 2837.82 | 252259.08 |
| 65 | 2030-09 | 3491.50 | 646.41 | 2845.09 | 249413.98 |
| 66 | 2030-10 | 3491.50 | 639.12 | 2852.38 | 246561.60 |
| 67 | 2030-11 | 3491.50 | 631.81 | 2859.69 | 243701.91 |
| 68 | 2030-12 | 3491.50 | 624.49 | 2867.02 | 240834.89 |
| 69 | 2031-01 | 3491.50 | 617.14 | 2874.37 | 237960.53 |
| 70 | 2031-02 | 3491.50 | 609.77 | 2881.73 | 235078.80 |
| 71 | 2031-03 | 3491.50 | 602.39 | 2889.12 | 232189.68 |
| 72 | 2031-04 | 3491.50 | 594.99 | 2896.52 | 229293.16 |
| 73 | 2031-05 | 3491.50 | 587.56 | 2903.94 | 226389.22 |
| 74 | 2031-06 | 3491.50 | 580.12 | 2911.38 | 223477.84 |
| 75 | 2031-07 | 3491.50 | 572.66 | 2918.84 | 220559.00 |
| 76 | 2031-08 | 3491.50 | 565.18 | 2926.32 | 217632.67 |
| 77 | 2031-09 | 3491.50 | 557.68 | 2933.82 | 214698.85 |
| 78 | 2031-10 | 3491.50 | 550.17 | 2941.34 | 211757.51 |
| 79 | 2031-11 | 3491.50 | 542.63 | 2948.88 | 208808.64 |
| 80 | 2031-12 | 3491.50 | 535.07 | 2956.43 | 205852.21 |
| 81 | 2032-01 | 3491.50 | 527.50 | 2964.01 | 202888.20 |
| 82 | 2032-02 | 3491.50 | 519.90 | 2971.60 | 199916.59 |
| 83 | 2032-03 | 3491.50 | 512.29 | 2979.22 | 196937.37 |
| 84 | 2032-04 | 3491.50 | 504.65 | 2986.85 | 193950.52 |
| 85 | 2032-05 | 3491.50 | 497.00 | 2994.51 | 190956.02 |
| 86 | 2032-06 | 3491.50 | 489.32 | 3002.18 | 187953.84 |
| 87 | 2032-07 | 3491.50 | 481.63 | 3009.87 | 184943.96 |
| 88 | 2032-08 | 3491.50 | 473.92 | 3017.59 | 181926.38 |
| 89 | 2032-09 | 3491.50 | 466.19 | 3025.32 | 178901.06 |
| 90 | 2032-10 | 3491.50 | 458.43 | 3033.07 | 175867.99 |
| 91 | 2032-11 | 3491.50 | 450.66 | 3040.84 | 172827.14 |
| 92 | 2032-12 | 3491.50 | 442.87 | 3048.64 | 169778.51 |
| 93 | 2033-01 | 3491.50 | 435.06 | 3056.45 | 166722.06 |
| 94 | 2033-02 | 3491.50 | 427.23 | 3064.28 | 163657.78 |
| 95 | 2033-03 | 3491.50 | 419.37 | 3072.13 | 160585.65 |
| 96 | 2033-04 | 3491.50 | 411.50 | 3080.00 | 157505.65 |
| 97 | 2033-05 | 3491.50 | 403.61 | 3087.90 | 154417.75 |
| 98 | 2033-06 | 3491.50 | 395.70 | 3095.81 | 151321.94 |
| 99 | 2033-07 | 3491.50 | 387.76 | 3103.74 | 148218.20 |
| 100 | 2033-08 | 3491.50 | 379.81 | 3111.70 | 145106.50 |
| 101 | 2033-09 | 3491.50 | 371.84 | 3119.67 | 141986.83 |
| 102 | 2033-10 | 3491.50 | 363.84 | 3127.66 | 138859.17 |
| 103 | 2033-11 | 3491.50 | 355.83 | 3135.68 | 135723.49 |
| 104 | 2033-12 | 3491.50 | 347.79 | 3143.71 | 132579.78 |
| 105 | 2034-01 | 3491.50 | 339.74 | 3151.77 | 129428.01 |
| 106 | 2034-02 | 3491.50 | 331.66 | 3159.85 | 126268.16 |
| 107 | 2034-03 | 3491.50 | 323.56 | 3167.94 | 123100.22 |
| 108 | 2034-04 | 3491.50 | 315.44 | 3176.06 | 119924.16 |
| 109 | 2034-05 | 3491.50 | 307.31 | 3184.20 | 116739.96 |
| 110 | 2034-06 | 3491.50 | 299.15 | 3192.36 | 113547.60 |
| 111 | 2034-07 | 3491.50 | 290.97 | 3200.54 | 110347.06 |
| 112 | 2034-08 | 3491.50 | 282.76 | 3208.74 | 107138.32 |
| 113 | 2034-09 | 3491.50 | 274.54 | 3216.96 | 103921.36 |
| 114 | 2034-10 | 3491.50 | 266.30 | 3225.21 | 100696.15 |
| 115 | 2034-11 | 3491.50 | 258.03 | 3233.47 | 97462.68 |
| 116 | 2034-12 | 3491.50 | 249.75 | 3241.76 | 94220.92 |
| 117 | 2035-01 | 3491.50 | 241.44 | 3250.06 | 90970.86 |
| 118 | 2035-02 | 3491.50 | 233.11 | 3258.39 | 87712.47 |
| 119 | 2035-03 | 3491.50 | 224.76 | 3266.74 | 84445.73 |
| 120 | 2035-04 | 3491.50 | 216.39 | 3275.11 | 81170.61 |
| 121 | 2035-05 | 3491.50 | 208.00 | 3283.51 | 77887.11 |
| 122 | 2035-06 | 3491.50 | 199.59 | 3291.92 | 74595.19 |
| 123 | 2035-07 | 3491.50 | 191.15 | 3300.35 | 71294.84 |
| 124 | 2035-08 | 3491.50 | 182.69 | 3308.81 | 67986.02 |
| 125 | 2035-09 | 3491.50 | 174.21 | 3317.29 | 64668.73 |
| 126 | 2035-10 | 3491.50 | 165.71 | 3325.79 | 61342.94 |
| 127 | 2035-11 | 3491.50 | 157.19 | 3334.31 | 58008.63 |
| 128 | 2035-12 | 3491.50 | 148.65 | 3342.86 | 54665.77 |
| 129 | 2036-01 | 3491.50 | 140.08 | 3351.42 | 51314.35 |
| 130 | 2036-02 | 3491.50 | 131.49 | 3360.01 | 47954.34 |
| 131 | 2036-03 | 3491.50 | 122.88 | 3368.62 | 44585.71 |
| 132 | 2036-04 | 3491.50 | 114.25 | 3377.25 | 41208.46 |
| 133 | 2036-05 | 3491.50 | 105.60 | 3385.91 | 37822.55 |
| 134 | 2036-06 | 3491.50 | 96.92 | 3394.58 | 34427.97 |
| 135 | 2036-07 | 3491.50 | 88.22 | 3403.28 | 31024.68 |
| 136 | 2036-08 | 3491.50 | 79.50 | 3412.00 | 27612.68 |
| 137 | 2036-09 | 3491.50 | 70.76 | 3420.75 | 24191.93 |
| 138 | 2036-10 | 3491.50 | 61.99 | 3429.51 | 20762.42 |
| 139 | 2036-11 | 3491.50 | 53.20 | 3438.30 | 17324.12 |
| 140 | 2036-12 | 3491.50 | 44.39 | 3447.11 | 13877.01 |
| 141 | 2037-01 | 3491.50 | 35.56 | 3455.95 | 10421.06 |
| 142 | 2037-02 | 3491.50 | 26.70 | 3464.80 | 6956.26 |
| 143 | 2037-03 | 3491.50 | 17.83 | 3473.68 | 3482.58 |
| 144 | 2037-04 | 3491.50 | 8.92 | 3482.58 | 0.00 |
等额本金还款方式：
贷款总额：42万
还款月数：12年
首月还款：3992.92元
每月递减：7.47元
利息总额：7.8万
本息合计：49.8万
节省利息：4748.57元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-05 | 3992.92 | 1076.25 | 2916.67 | 417083.33 |
| 2 | 2025-06 | 3985.44 | 1068.78 | 2916.67 | 414166.67 |
| 3 | 2025-07 | 3977.97 | 1061.30 | 2916.67 | 411250.00 |
| 4 | 2025-08 | 3970.49 | 1053.83 | 2916.67 | 408333.33 |
| 5 | 2025-09 | 3963.02 | 1046.35 | 2916.67 | 405416.67 |
| 6 | 2025-10 | 3955.55 | 1038.88 | 2916.67 | 402500.00 |
| 7 | 2025-11 | 3948.07 | 1031.41 | 2916.67 | 399583.33 |
| 8 | 2025-12 | 3940.60 | 1023.93 | 2916.67 | 396666.67 |
| 9 | 2026-01 | 3933.13 | 1016.46 | 2916.67 | 393750.00 |
| 10 | 2026-02 | 3925.65 | 1008.98 | 2916.67 | 390833.33 |
| 11 | 2026-03 | 3918.18 | 1001.51 | 2916.67 | 387916.67 |
| 12 | 2026-04 | 3910.70 | 994.04 | 2916.67 | 385000.00 |
| 13 | 2026-05 | 3903.23 | 986.56 | 2916.67 | 382083.33 |
| 14 | 2026-06 | 3895.76 | 979.09 | 2916.67 | 379166.67 |
| 15 | 2026-07 | 3888.28 | 971.61 | 2916.67 | 376250.00 |
| 16 | 2026-08 | 3880.81 | 964.14 | 2916.67 | 373333.33 |
| 17 | 2026-09 | 3873.33 | 956.67 | 2916.67 | 370416.67 |
| 18 | 2026-10 | 3865.86 | 949.19 | 2916.67 | 367500.00 |
| 19 | 2026-11 | 3858.39 | 941.72 | 2916.67 | 364583.33 |
| 20 | 2026-12 | 3850.91 | 934.24 | 2916.67 | 361666.67 |
| 21 | 2027-01 | 3843.44 | 926.77 | 2916.67 | 358750.00 |
| 22 | 2027-02 | 3835.96 | 919.30 | 2916.67 | 355833.33 |
| 23 | 2027-03 | 3828.49 | 911.82 | 2916.67 | 352916.67 |
| 24 | 2027-04 | 3821.02 | 904.35 | 2916.67 | 350000.00 |
| 25 | 2027-05 | 3813.54 | 896.88 | 2916.67 | 347083.33 |
| 26 | 2027-06 | 3806.07 | 889.40 | 2916.67 | 344166.67 |
| 27 | 2027-07 | 3798.59 | 881.93 | 2916.67 | 341250.00 |
| 28 | 2027-08 | 3791.12 | 874.45 | 2916.67 | 338333.33 |
| 29 | 2027-09 | 3783.65 | 866.98 | 2916.67 | 335416.67 |
| 30 | 2027-10 | 3776.17 | 859.51 | 2916.67 | 332500.00 |
| 31 | 2027-11 | 3768.70 | 852.03 | 2916.67 | 329583.33 |
| 32 | 2027-12 | 3761.22 | 844.56 | 2916.67 | 326666.67 |
| 33 | 2028-01 | 3753.75 | 837.08 | 2916.67 | 323750.00 |
| 34 | 2028-02 | 3746.28 | 829.61 | 2916.67 | 320833.33 |
| 35 | 2028-03 | 3738.80 | 822.14 | 2916.67 | 317916.67 |
| 36 | 2028-04 | 3731.33 | 814.66 | 2916.67 | 315000.00 |
| 37 | 2028-05 | 3723.85 | 807.19 | 2916.67 | 312083.33 |
| 38 | 2028-06 | 3716.38 | 799.71 | 2916.67 | 309166.67 |
| 39 | 2028-07 | 3708.91 | 792.24 | 2916.67 | 306250.00 |
| 40 | 2028-08 | 3701.43 | 784.77 | 2916.67 | 303333.33 |
| 41 | 2028-09 | 3693.96 | 777.29 | 2916.67 | 300416.67 |
| 42 | 2028-10 | 3686.48 | 769.82 | 2916.67 | 297500.00 |
| 43 | 2028-11 | 3679.01 | 762.34 | 2916.67 | 294583.33 |
| 44 | 2028-12 | 3671.54 | 754.87 | 2916.67 | 291666.67 |
| 45 | 2029-01 | 3664.06 | 747.40 | 2916.67 | 288750.00 |
| 46 | 2029-02 | 3656.59 | 739.92 | 2916.67 | 285833.33 |
| 47 | 2029-03 | 3649.11 | 732.45 | 2916.67 | 282916.67 |
| 48 | 2029-04 | 3641.64 | 724.97 | 2916.67 | 280000.00 |
| 49 | 2029-05 | 3634.17 | 717.50 | 2916.67 | 277083.33 |
| 50 | 2029-06 | 3626.69 | 710.03 | 2916.67 | 274166.67 |
| 51 | 2029-07 | 3619.22 | 702.55 | 2916.67 | 271250.00 |
| 52 | 2029-08 | 3611.74 | 695.08 | 2916.67 | 268333.33 |
| 53 | 2029-09 | 3604.27 | 687.60 | 2916.67 | 265416.67 |
| 54 | 2029-10 | 3596.80 | 680.13 | 2916.67 | 262500.00 |
| 55 | 2029-11 | 3589.32 | 672.66 | 2916.67 | 259583.33 |
| 56 | 2029-12 | 3581.85 | 665.18 | 2916.67 | 256666.67 |
| 57 | 2030-01 | 3574.38 | 657.71 | 2916.67 | 253750.00 |
| 58 | 2030-02 | 3566.90 | 650.23 | 2916.67 | 250833.33 |
| 59 | 2030-03 | 3559.43 | 642.76 | 2916.67 | 247916.67 |
| 60 | 2030-04 | 3551.95 | 635.29 | 2916.67 | 245000.00 |
| 61 | 2030-05 | 3544.48 | 627.81 | 2916.67 | 242083.33 |
| 62 | 2030-06 | 3537.01 | 620.34 | 2916.67 | 239166.67 |
| 63 | 2030-07 | 3529.53 | 612.86 | 2916.67 | 236250.00 |
| 64 | 2030-08 | 3522.06 | 605.39 | 2916.67 | 233333.33 |
| 65 | 2030-09 | 3514.58 | 597.92 | 2916.67 | 230416.67 |
| 66 | 2030-10 | 3507.11 | 590.44 | 2916.67 | 227500.00 |
| 67 | 2030-11 | 3499.64 | 582.97 | 2916.67 | 224583.33 |
| 68 | 2030-12 | 3492.16 | 575.49 | 2916.67 | 221666.67 |
| 69 | 2031-01 | 3484.69 | 568.02 | 2916.67 | 218750.00 |
| 70 | 2031-02 | 3477.21 | 560.55 | 2916.67 | 215833.33 |
| 71 | 2031-03 | 3469.74 | 553.07 | 2916.67 | 212916.67 |
| 72 | 2031-04 | 3462.27 | 545.60 | 2916.67 | 210000.00 |
| 73 | 2031-05 | 3454.79 | 538.13 | 2916.67 | 207083.33 |
| 74 | 2031-06 | 3447.32 | 530.65 | 2916.67 | 204166.67 |
| 75 | 2031-07 | 3439.84 | 523.18 | 2916.67 | 201250.00 |
| 76 | 2031-08 | 3432.37 | 515.70 | 2916.67 | 198333.33 |
| 77 | 2031-09 | 3424.90 | 508.23 | 2916.67 | 195416.67 |
| 78 | 2031-10 | 3417.42 | 500.76 | 2916.67 | 192500.00 |
| 79 | 2031-11 | 3409.95 | 493.28 | 2916.67 | 189583.33 |
| 80 | 2031-12 | 3402.47 | 485.81 | 2916.67 | 186666.67 |
| 81 | 2032-01 | 3395.00 | 478.33 | 2916.67 | 183750.00 |
| 82 | 2032-02 | 3387.53 | 470.86 | 2916.67 | 180833.33 |
| 83 | 2032-03 | 3380.05 | 463.39 | 2916.67 | 177916.67 |
| 84 | 2032-04 | 3372.58 | 455.91 | 2916.67 | 175000.00 |
| 85 | 2032-05 | 3365.10 | 448.44 | 2916.67 | 172083.33 |
| 86 | 2032-06 | 3357.63 | 440.96 | 2916.67 | 169166.67 |
| 87 | 2032-07 | 3350.16 | 433.49 | 2916.67 | 166250.00 |
| 88 | 2032-08 | 3342.68 | 426.02 | 2916.67 | 163333.33 |
| 89 | 2032-09 | 3335.21 | 418.54 | 2916.67 | 160416.67 |
| 90 | 2032-10 | 3327.73 | 411.07 | 2916.67 | 157500.00 |
| 91 | 2032-11 | 3320.26 | 403.59 | 2916.67 | 154583.33 |
| 92 | 2032-12 | 3312.79 | 396.12 | 2916.67 | 151666.67 |
| 93 | 2033-01 | 3305.31 | 388.65 | 2916.67 | 148750.00 |
| 94 | 2033-02 | 3297.84 | 381.17 | 2916.67 | 145833.33 |
| 95 | 2033-03 | 3290.36 | 373.70 | 2916.67 | 142916.67 |
| 96 | 2033-04 | 3282.89 | 366.22 | 2916.67 | 140000.00 |
| 97 | 2033-05 | 3275.42 | 358.75 | 2916.67 | 137083.33 |
| 98 | 2033-06 | 3267.94 | 351.28 | 2916.67 | 134166.67 |
| 99 | 2033-07 | 3260.47 | 343.80 | 2916.67 | 131250.00 |
| 100 | 2033-08 | 3252.99 | 336.33 | 2916.67 | 128333.33 |
| 101 | 2033-09 | 3245.52 | 328.85 | 2916.67 | 125416.67 |
| 102 | 2033-10 | 3238.05 | 321.38 | 2916.67 | 122500.00 |
| 103 | 2033-11 | 3230.57 | 313.91 | 2916.67 | 119583.33 |
| 104 | 2033-12 | 3223.10 | 306.43 | 2916.67 | 116666.67 |
| 105 | 2034-01 | 3215.63 | 298.96 | 2916.67 | 113750.00 |
| 106 | 2034-02 | 3208.15 | 291.48 | 2916.67 | 110833.33 |
| 107 | 2034-03 | 3200.68 | 284.01 | 2916.67 | 107916.67 |
| 108 | 2034-04 | 3193.20 | 276.54 | 2916.67 | 105000.00 |
| 109 | 2034-05 | 3185.73 | 269.06 | 2916.67 | 102083.33 |
| 110 | 2034-06 | 3178.26 | 261.59 | 2916.67 | 99166.67 |
| 111 | 2034-07 | 3170.78 | 254.11 | 2916.67 | 96250.00 |
| 112 | 2034-08 | 3163.31 | 246.64 | 2916.67 | 93333.33 |
| 113 | 2034-09 | 3155.83 | 239.17 | 2916.67 | 90416.67 |
| 114 | 2034-10 | 3148.36 | 231.69 | 2916.67 | 87500.00 |
| 115 | 2034-11 | 3140.89 | 224.22 | 2916.67 | 84583.33 |
| 116 | 2034-12 | 3133.41 | 216.74 | 2916.67 | 81666.67 |
| 117 | 2035-01 | 3125.94 | 209.27 | 2916.67 | 78750.00 |
| 118 | 2035-02 | 3118.46 | 201.80 | 2916.67 | 75833.33 |
| 119 | 2035-03 | 3110.99 | 194.32 | 2916.67 | 72916.67 |
| 120 | 2035-04 | 3103.52 | 186.85 | 2916.67 | 70000.00 |
| 121 | 2035-05 | 3096.04 | 179.38 | 2916.67 | 67083.33 |
| 122 | 2035-06 | 3088.57 | 171.90 | 2916.67 | 64166.67 |
| 123 | 2035-07 | 3081.09 | 164.43 | 2916.67 | 61250.00 |
| 124 | 2035-08 | 3073.62 | 156.95 | 2916.67 | 58333.33 |
| 125 | 2035-09 | 3066.15 | 149.48 | 2916.67 | 55416.67 |
| 126 | 2035-10 | 3058.67 | 142.01 | 2916.67 | 52500.00 |
| 127 | 2035-11 | 3051.20 | 134.53 | 2916.67 | 49583.33 |
| 128 | 2035-12 | 3043.72 | 127.06 | 2916.67 | 46666.67 |
| 129 | 2036-01 | 3036.25 | 119.58 | 2916.67 | 43750.00 |
| 130 | 2036-02 | 3028.78 | 112.11 | 2916.67 | 40833.33 |
| 131 | 2036-03 | 3021.30 | 104.64 | 2916.67 | 37916.67 |
| 132 | 2036-04 | 3013.83 | 97.16 | 2916.67 | 35000.00 |
| 133 | 2036-05 | 3006.35 | 89.69 | 2916.67 | 32083.33 |
| 134 | 2036-06 | 2998.88 | 82.21 | 2916.67 | 29166.67 |
| 135 | 2036-07 | 2991.41 | 74.74 | 2916.67 | 26250.00 |
| 136 | 2036-08 | 2983.93 | 67.27 | 2916.67 | 23333.33 |
| 137 | 2036-09 | 2976.46 | 59.79 | 2916.67 | 20416.67 |
| 138 | 2036-10 | 2968.98 | 52.32 | 2916.67 | 17500.00 |
| 139 | 2036-11 | 2961.51 | 44.84 | 2916.67 | 14583.33 |
| 140 | 2036-12 | 2954.04 | 37.37 | 2916.67 | 11666.67 |
| 141 | 2037-01 | 2946.56 | 29.90 | 2916.67 | 8750.00 |
| 142 | 2037-02 | 2939.09 | 22.42 | 2916.67 | 5833.33 |
| 143 | 2037-03 | 2931.61 | 14.95 | 2916.67 | 2916.67 |
| 144 | 2037-04 | 2924.14 | 7.47 | 2916.67 | 0.00 |