贷款24.7万(商业贷款)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:24.7万
还款月数:12年
每月还款:2079.59元
利息总额:5.25万
本息合计:29.95万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-07 | 2079.59 | 679.25 | 1400.34 | 245599.66 |
| 2 | 2025-08 | 2079.59 | 675.40 | 1404.19 | 244195.48 |
| 3 | 2025-09 | 2079.59 | 671.54 | 1408.05 | 242787.43 |
| 4 | 2025-10 | 2079.59 | 667.67 | 1411.92 | 241375.51 |
| 5 | 2025-11 | 2079.59 | 663.78 | 1415.80 | 239959.70 |
| 6 | 2025-12 | 2079.59 | 659.89 | 1419.70 | 238540.00 |
| 7 | 2026-01 | 2079.59 | 655.99 | 1423.60 | 237116.40 |
| 8 | 2026-02 | 2079.59 | 652.07 | 1427.52 | 235688.89 |
| 9 | 2026-03 | 2079.59 | 648.14 | 1431.44 | 234257.44 |
| 10 | 2026-04 | 2079.59 | 644.21 | 1435.38 | 232822.07 |
| 11 | 2026-05 | 2079.59 | 640.26 | 1439.33 | 231382.74 |
| 12 | 2026-06 | 2079.59 | 636.30 | 1443.28 | 229939.46 |
| 13 | 2026-07 | 2079.59 | 632.33 | 1447.25 | 228492.20 |
| 14 | 2026-08 | 2079.59 | 628.35 | 1451.23 | 227040.97 |
| 15 | 2026-09 | 2079.59 | 624.36 | 1455.22 | 225585.75 |
| 16 | 2026-10 | 2079.59 | 620.36 | 1459.23 | 224126.52 |
| 17 | 2026-11 | 2079.59 | 616.35 | 1463.24 | 222663.28 |
| 18 | 2026-12 | 2079.59 | 612.32 | 1467.26 | 221196.02 |
| 19 | 2027-01 | 2079.59 | 608.29 | 1471.30 | 219724.72 |
| 20 | 2027-02 | 2079.59 | 604.24 | 1475.34 | 218249.38 |
| 21 | 2027-03 | 2079.59 | 600.19 | 1479.40 | 216769.98 |
| 22 | 2027-04 | 2079.59 | 596.12 | 1483.47 | 215286.51 |
| 23 | 2027-05 | 2079.59 | 592.04 | 1487.55 | 213798.96 |
| 24 | 2027-06 | 2079.59 | 587.95 | 1491.64 | 212307.32 |
| 25 | 2027-07 | 2079.59 | 583.85 | 1495.74 | 210811.58 |
| 26 | 2027-08 | 2079.59 | 579.73 | 1499.85 | 209311.72 |
| 27 | 2027-09 | 2079.59 | 575.61 | 1503.98 | 207807.74 |
| 28 | 2027-10 | 2079.59 | 571.47 | 1508.12 | 206299.63 |
| 29 | 2027-11 | 2079.59 | 567.32 | 1512.26 | 204787.37 |
| 30 | 2027-12 | 2079.59 | 563.17 | 1516.42 | 203270.95 |
| 31 | 2028-01 | 2079.59 | 559.00 | 1520.59 | 201750.35 |
| 32 | 2028-02 | 2079.59 | 554.81 | 1524.77 | 200225.58 |
| 33 | 2028-03 | 2079.59 | 550.62 | 1528.97 | 198696.61 |
| 34 | 2028-04 | 2079.59 | 546.42 | 1533.17 | 197163.44 |
| 35 | 2028-05 | 2079.59 | 542.20 | 1537.39 | 195626.06 |
| 36 | 2028-06 | 2079.59 | 537.97 | 1541.61 | 194084.44 |
| 37 | 2028-07 | 2079.59 | 533.73 | 1545.85 | 192538.59 |
| 38 | 2028-08 | 2079.59 | 529.48 | 1550.11 | 190988.48 |
| 39 | 2028-09 | 2079.59 | 525.22 | 1554.37 | 189434.11 |
| 40 | 2028-10 | 2079.59 | 520.94 | 1558.64 | 187875.47 |
| 41 | 2028-11 | 2079.59 | 516.66 | 1562.93 | 186312.54 |
| 42 | 2028-12 | 2079.59 | 512.36 | 1567.23 | 184745.31 |
| 43 | 2029-01 | 2079.59 | 508.05 | 1571.54 | 183173.78 |
| 44 | 2029-02 | 2079.59 | 503.73 | 1575.86 | 181597.92 |
| 45 | 2029-03 | 2079.59 | 499.39 | 1580.19 | 180017.73 |
| 46 | 2029-04 | 2079.59 | 495.05 | 1584.54 | 178433.19 |
| 47 | 2029-05 | 2079.59 | 490.69 | 1588.90 | 176844.29 |
| 48 | 2029-06 | 2079.59 | 486.32 | 1593.26 | 175251.03 |
| 49 | 2029-07 | 2079.59 | 481.94 | 1597.65 | 173653.38 |
| 50 | 2029-08 | 2079.59 | 477.55 | 1602.04 | 172051.34 |
| 51 | 2029-09 | 2079.59 | 473.14 | 1606.45 | 170444.90 |
| 52 | 2029-10 | 2079.59 | 468.72 | 1610.86 | 168834.03 |
| 53 | 2029-11 | 2079.59 | 464.29 | 1615.29 | 167218.74 |
| 54 | 2029-12 | 2079.59 | 459.85 | 1619.74 | 165599.01 |
| 55 | 2030-01 | 2079.59 | 455.40 | 1624.19 | 163974.82 |
| 56 | 2030-02 | 2079.59 | 450.93 | 1628.66 | 162346.16 |
| 57 | 2030-03 | 2079.59 | 446.45 | 1633.13 | 160713.03 |
| 58 | 2030-04 | 2079.59 | 441.96 | 1637.63 | 159075.40 |
| 59 | 2030-05 | 2079.59 | 437.46 | 1642.13 | 157433.27 |
| 60 | 2030-06 | 2079.59 | 432.94 | 1646.65 | 155786.63 |
| 61 | 2030-07 | 2079.59 | 428.41 | 1651.17 | 154135.45 |
| 62 | 2030-08 | 2079.59 | 423.87 | 1655.71 | 152479.74 |
| 63 | 2030-09 | 2079.59 | 419.32 | 1660.27 | 150819.47 |
| 64 | 2030-10 | 2079.59 | 414.75 | 1664.83 | 149154.64 |
| 65 | 2030-11 | 2079.59 | 410.18 | 1669.41 | 147485.23 |
| 66 | 2030-12 | 2079.59 | 405.58 | 1674.00 | 145811.23 |
| 67 | 2031-01 | 2079.59 | 400.98 | 1678.61 | 144132.62 |
| 68 | 2031-02 | 2079.59 | 396.36 | 1683.22 | 142449.40 |
| 69 | 2031-03 | 2079.59 | 391.74 | 1687.85 | 140761.55 |
| 70 | 2031-04 | 2079.59 | 387.09 | 1692.49 | 139069.05 |
| 71 | 2031-05 | 2079.59 | 382.44 | 1697.15 | 137371.91 |
| 72 | 2031-06 | 2079.59 | 377.77 | 1701.81 | 135670.09 |
| 73 | 2031-07 | 2079.59 | 373.09 | 1706.49 | 133963.60 |
| 74 | 2031-08 | 2079.59 | 368.40 | 1711.19 | 132252.41 |
| 75 | 2031-09 | 2079.59 | 363.69 | 1715.89 | 130536.52 |
| 76 | 2031-10 | 2079.59 | 358.98 | 1720.61 | 128815.91 |
| 77 | 2031-11 | 2079.59 | 354.24 | 1725.34 | 127090.57 |
| 78 | 2031-12 | 2079.59 | 349.50 | 1730.09 | 125360.48 |
| 79 | 2032-01 | 2079.59 | 344.74 | 1734.85 | 123625.63 |
| 80 | 2032-02 | 2079.59 | 339.97 | 1739.62 | 121886.02 |
| 81 | 2032-03 | 2079.59 | 335.19 | 1744.40 | 120141.62 |
| 82 | 2032-04 | 2079.59 | 330.39 | 1749.20 | 118392.42 |
| 83 | 2032-05 | 2079.59 | 325.58 | 1754.01 | 116638.41 |
| 84 | 2032-06 | 2079.59 | 320.76 | 1758.83 | 114879.58 |
| 85 | 2032-07 | 2079.59 | 315.92 | 1763.67 | 113115.92 |
| 86 | 2032-08 | 2079.59 | 311.07 | 1768.52 | 111347.40 |
| 87 | 2032-09 | 2079.59 | 306.21 | 1773.38 | 109574.02 |
| 88 | 2032-10 | 2079.59 | 301.33 | 1778.26 | 107795.76 |
| 89 | 2032-11 | 2079.59 | 296.44 | 1783.15 | 106012.61 |
| 90 | 2032-12 | 2079.59 | 291.53 | 1788.05 | 104224.56 |
| 91 | 2033-01 | 2079.59 | 286.62 | 1792.97 | 102431.59 |
| 92 | 2033-02 | 2079.59 | 281.69 | 1797.90 | 100633.69 |
| 93 | 2033-03 | 2079.59 | 276.74 | 1802.84 | 98830.85 |
| 94 | 2033-04 | 2079.59 | 271.78 | 1807.80 | 97023.04 |
| 95 | 2033-05 | 2079.59 | 266.81 | 1812.77 | 95210.27 |
| 96 | 2033-06 | 2079.59 | 261.83 | 1817.76 | 93392.51 |
| 97 | 2033-07 | 2079.59 | 256.83 | 1822.76 | 91569.76 |
| 98 | 2033-08 | 2079.59 | 251.82 | 1827.77 | 89741.99 |
| 99 | 2033-09 | 2079.59 | 246.79 | 1832.80 | 87909.19 |
| 100 | 2033-10 | 2079.59 | 241.75 | 1837.84 | 86071.35 |
| 101 | 2033-11 | 2079.59 | 236.70 | 1842.89 | 84228.46 |
| 102 | 2033-12 | 2079.59 | 231.63 | 1847.96 | 82380.50 |
| 103 | 2034-01 | 2079.59 | 226.55 | 1853.04 | 80527.46 |
| 104 | 2034-02 | 2079.59 | 221.45 | 1858.14 | 78669.33 |
| 105 | 2034-03 | 2079.59 | 216.34 | 1863.25 | 76806.08 |
| 106 | 2034-04 | 2079.59 | 211.22 | 1868.37 | 74937.71 |
| 107 | 2034-05 | 2079.59 | 206.08 | 1873.51 | 73064.20 |
| 108 | 2034-06 | 2079.59 | 200.93 | 1878.66 | 71185.54 |
| 109 | 2034-07 | 2079.59 | 195.76 | 1883.83 | 69301.72 |
| 110 | 2034-08 | 2079.59 | 190.58 | 1889.01 | 67412.71 |
| 111 | 2034-09 | 2079.59 | 185.38 | 1894.20 | 65518.51 |
| 112 | 2034-10 | 2079.59 | 180.18 | 1899.41 | 63619.10 |
| 113 | 2034-11 | 2079.59 | 174.95 | 1904.63 | 61714.47 |
| 114 | 2034-12 | 2079.59 | 169.71 | 1909.87 | 59804.59 |
| 115 | 2035-01 | 2079.59 | 164.46 | 1915.12 | 57889.47 |
| 116 | 2035-02 | 2079.59 | 159.20 | 1920.39 | 55969.08 |
| 117 | 2035-03 | 2079.59 | 153.91 | 1925.67 | 54043.41 |
| 118 | 2035-04 | 2079.59 | 148.62 | 1930.97 | 52112.44 |
| 119 | 2035-05 | 2079.59 | 143.31 | 1936.28 | 50176.16 |
| 120 | 2035-06 | 2079.59 | 137.98 | 1941.60 | 48234.56 |
| 121 | 2035-07 | 2079.59 | 132.65 | 1946.94 | 46287.62 |
| 122 | 2035-08 | 2079.59 | 127.29 | 1952.30 | 44335.32 |
| 123 | 2035-09 | 2079.59 | 121.92 | 1957.66 | 42377.66 |
| 124 | 2035-10 | 2079.59 | 116.54 | 1963.05 | 40414.61 |
| 125 | 2035-11 | 2079.59 | 111.14 | 1968.45 | 38446.17 |
| 126 | 2035-12 | 2079.59 | 105.73 | 1973.86 | 36472.31 |
| 127 | 2036-01 | 2079.59 | 100.30 | 1979.29 | 34493.02 |
| 128 | 2036-02 | 2079.59 | 94.86 | 1984.73 | 32508.29 |
| 129 | 2036-03 | 2079.59 | 89.40 | 1990.19 | 30518.10 |
| 130 | 2036-04 | 2079.59 | 83.92 | 1995.66 | 28522.44 |
| 131 | 2036-05 | 2079.59 | 78.44 | 2001.15 | 26521.29 |
| 132 | 2036-06 | 2079.59 | 72.93 | 2006.65 | 24514.63 |
| 133 | 2036-07 | 2079.59 | 67.42 | 2012.17 | 22502.46 |
| 134 | 2036-08 | 2079.59 | 61.88 | 2017.70 | 20484.76 |
| 135 | 2036-09 | 2079.59 | 56.33 | 2023.25 | 18461.50 |
| 136 | 2036-10 | 2079.59 | 50.77 | 2028.82 | 16432.69 |
| 137 | 2036-11 | 2079.59 | 45.19 | 2034.40 | 14398.29 |
| 138 | 2036-12 | 2079.59 | 39.60 | 2039.99 | 12358.30 |
| 139 | 2037-01 | 2079.59 | 33.99 | 2045.60 | 10312.70 |
| 140 | 2037-02 | 2079.59 | 28.36 | 2051.23 | 8261.47 |
| 141 | 2037-03 | 2079.59 | 22.72 | 2056.87 | 6204.60 |
| 142 | 2037-04 | 2079.59 | 17.06 | 2062.52 | 4142.08 |
| 143 | 2037-05 | 2079.59 | 11.39 | 2068.20 | 2073.88 |
| 144 | 2037-06 | 2079.59 | 5.70 | 2073.88 | 0.00 |
等额本金还款方式:
贷款总额:24.7万
还款月数:12年
首月还款:2394.53元
每月递减:4.72元
利息总额:4.92万
本息合计:29.62万
节省利息:3214.84元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-07 | 2394.53 | 679.25 | 1715.28 | 245284.72 |
| 2 | 2025-08 | 2389.81 | 674.53 | 1715.28 | 243569.44 |
| 3 | 2025-09 | 2385.09 | 669.82 | 1715.28 | 241854.17 |
| 4 | 2025-10 | 2380.38 | 665.10 | 1715.28 | 240138.89 |
| 5 | 2025-11 | 2375.66 | 660.38 | 1715.28 | 238423.61 |
| 6 | 2025-12 | 2370.94 | 655.66 | 1715.28 | 236708.33 |
| 7 | 2026-01 | 2366.23 | 650.95 | 1715.28 | 234993.06 |
| 8 | 2026-02 | 2361.51 | 646.23 | 1715.28 | 233277.78 |
| 9 | 2026-03 | 2356.79 | 641.51 | 1715.28 | 231562.50 |
| 10 | 2026-04 | 2352.07 | 636.80 | 1715.28 | 229847.22 |
| 11 | 2026-05 | 2347.36 | 632.08 | 1715.28 | 228131.94 |
| 12 | 2026-06 | 2342.64 | 627.36 | 1715.28 | 226416.67 |
| 13 | 2026-07 | 2337.92 | 622.65 | 1715.28 | 224701.39 |
| 14 | 2026-08 | 2333.21 | 617.93 | 1715.28 | 222986.11 |
| 15 | 2026-09 | 2328.49 | 613.21 | 1715.28 | 221270.83 |
| 16 | 2026-10 | 2323.77 | 608.49 | 1715.28 | 219555.56 |
| 17 | 2026-11 | 2319.06 | 603.78 | 1715.28 | 217840.28 |
| 18 | 2026-12 | 2314.34 | 599.06 | 1715.28 | 216125.00 |
| 19 | 2027-01 | 2309.62 | 594.34 | 1715.28 | 214409.72 |
| 20 | 2027-02 | 2304.90 | 589.63 | 1715.28 | 212694.44 |
| 21 | 2027-03 | 2300.19 | 584.91 | 1715.28 | 210979.17 |
| 22 | 2027-04 | 2295.47 | 580.19 | 1715.28 | 209263.89 |
| 23 | 2027-05 | 2290.75 | 575.48 | 1715.28 | 207548.61 |
| 24 | 2027-06 | 2286.04 | 570.76 | 1715.28 | 205833.33 |
| 25 | 2027-07 | 2281.32 | 566.04 | 1715.28 | 204118.06 |
| 26 | 2027-08 | 2276.60 | 561.32 | 1715.28 | 202402.78 |
| 27 | 2027-09 | 2271.89 | 556.61 | 1715.28 | 200687.50 |
| 28 | 2027-10 | 2267.17 | 551.89 | 1715.28 | 198972.22 |
| 29 | 2027-11 | 2262.45 | 547.17 | 1715.28 | 197256.94 |
| 30 | 2027-12 | 2257.73 | 542.46 | 1715.28 | 195541.67 |
| 31 | 2028-01 | 2253.02 | 537.74 | 1715.28 | 193826.39 |
| 32 | 2028-02 | 2248.30 | 533.02 | 1715.28 | 192111.11 |
| 33 | 2028-03 | 2243.58 | 528.31 | 1715.28 | 190395.83 |
| 34 | 2028-04 | 2238.87 | 523.59 | 1715.28 | 188680.56 |
| 35 | 2028-05 | 2234.15 | 518.87 | 1715.28 | 186965.28 |
| 36 | 2028-06 | 2229.43 | 514.15 | 1715.28 | 185250.00 |
| 37 | 2028-07 | 2224.72 | 509.44 | 1715.28 | 183534.72 |
| 38 | 2028-08 | 2220.00 | 504.72 | 1715.28 | 181819.44 |
| 39 | 2028-09 | 2215.28 | 500.00 | 1715.28 | 180104.17 |
| 40 | 2028-10 | 2210.56 | 495.29 | 1715.28 | 178388.89 |
| 41 | 2028-11 | 2205.85 | 490.57 | 1715.28 | 176673.61 |
| 42 | 2028-12 | 2201.13 | 485.85 | 1715.28 | 174958.33 |
| 43 | 2029-01 | 2196.41 | 481.14 | 1715.28 | 173243.06 |
| 44 | 2029-02 | 2191.70 | 476.42 | 1715.28 | 171527.78 |
| 45 | 2029-03 | 2186.98 | 471.70 | 1715.28 | 169812.50 |
| 46 | 2029-04 | 2182.26 | 466.98 | 1715.28 | 168097.22 |
| 47 | 2029-05 | 2177.55 | 462.27 | 1715.28 | 166381.94 |
| 48 | 2029-06 | 2172.83 | 457.55 | 1715.28 | 164666.67 |
| 49 | 2029-07 | 2168.11 | 452.83 | 1715.28 | 162951.39 |
| 50 | 2029-08 | 2163.39 | 448.12 | 1715.28 | 161236.11 |
| 51 | 2029-09 | 2158.68 | 443.40 | 1715.28 | 159520.83 |
| 52 | 2029-10 | 2153.96 | 438.68 | 1715.28 | 157805.56 |
| 53 | 2029-11 | 2149.24 | 433.97 | 1715.28 | 156090.28 |
| 54 | 2029-12 | 2144.53 | 429.25 | 1715.28 | 154375.00 |
| 55 | 2030-01 | 2139.81 | 424.53 | 1715.28 | 152659.72 |
| 56 | 2030-02 | 2135.09 | 419.81 | 1715.28 | 150944.44 |
| 57 | 2030-03 | 2130.38 | 415.10 | 1715.28 | 149229.17 |
| 58 | 2030-04 | 2125.66 | 410.38 | 1715.28 | 147513.89 |
| 59 | 2030-05 | 2120.94 | 405.66 | 1715.28 | 145798.61 |
| 60 | 2030-06 | 2116.22 | 400.95 | 1715.28 | 144083.33 |
| 61 | 2030-07 | 2111.51 | 396.23 | 1715.28 | 142368.06 |
| 62 | 2030-08 | 2106.79 | 391.51 | 1715.28 | 140652.78 |
| 63 | 2030-09 | 2102.07 | 386.80 | 1715.28 | 138937.50 |
| 64 | 2030-10 | 2097.36 | 382.08 | 1715.28 | 137222.22 |
| 65 | 2030-11 | 2092.64 | 377.36 | 1715.28 | 135506.94 |
| 66 | 2030-12 | 2087.92 | 372.64 | 1715.28 | 133791.67 |
| 67 | 2031-01 | 2083.20 | 367.93 | 1715.28 | 132076.39 |
| 68 | 2031-02 | 2078.49 | 363.21 | 1715.28 | 130361.11 |
| 69 | 2031-03 | 2073.77 | 358.49 | 1715.28 | 128645.83 |
| 70 | 2031-04 | 2069.05 | 353.78 | 1715.28 | 126930.56 |
| 71 | 2031-05 | 2064.34 | 349.06 | 1715.28 | 125215.28 |
| 72 | 2031-06 | 2059.62 | 344.34 | 1715.28 | 123500.00 |
| 73 | 2031-07 | 2054.90 | 339.63 | 1715.28 | 121784.72 |
| 74 | 2031-08 | 2050.19 | 334.91 | 1715.28 | 120069.44 |
| 75 | 2031-09 | 2045.47 | 330.19 | 1715.28 | 118354.17 |
| 76 | 2031-10 | 2040.75 | 325.47 | 1715.28 | 116638.89 |
| 77 | 2031-11 | 2036.03 | 320.76 | 1715.28 | 114923.61 |
| 78 | 2031-12 | 2031.32 | 316.04 | 1715.28 | 113208.33 |
| 79 | 2032-01 | 2026.60 | 311.32 | 1715.28 | 111493.06 |
| 80 | 2032-02 | 2021.88 | 306.61 | 1715.28 | 109777.78 |
| 81 | 2032-03 | 2017.17 | 301.89 | 1715.28 | 108062.50 |
| 82 | 2032-04 | 2012.45 | 297.17 | 1715.28 | 106347.22 |
| 83 | 2032-05 | 2007.73 | 292.45 | 1715.28 | 104631.94 |
| 84 | 2032-06 | 2003.02 | 287.74 | 1715.28 | 102916.67 |
| 85 | 2032-07 | 1998.30 | 283.02 | 1715.28 | 101201.39 |
| 86 | 2032-08 | 1993.58 | 278.30 | 1715.28 | 99486.11 |
| 87 | 2032-09 | 1988.86 | 273.59 | 1715.28 | 97770.83 |
| 88 | 2032-10 | 1984.15 | 268.87 | 1715.28 | 96055.56 |
| 89 | 2032-11 | 1979.43 | 264.15 | 1715.28 | 94340.28 |
| 90 | 2032-12 | 1974.71 | 259.44 | 1715.28 | 92625.00 |
| 91 | 2033-01 | 1970.00 | 254.72 | 1715.28 | 90909.72 |
| 92 | 2033-02 | 1965.28 | 250.00 | 1715.28 | 89194.44 |
| 93 | 2033-03 | 1960.56 | 245.28 | 1715.28 | 87479.17 |
| 94 | 2033-04 | 1955.85 | 240.57 | 1715.28 | 85763.89 |
| 95 | 2033-05 | 1951.13 | 235.85 | 1715.28 | 84048.61 |
| 96 | 2033-06 | 1946.41 | 231.13 | 1715.28 | 82333.33 |
| 97 | 2033-07 | 1941.69 | 226.42 | 1715.28 | 80618.06 |
| 98 | 2033-08 | 1936.98 | 221.70 | 1715.28 | 78902.78 |
| 99 | 2033-09 | 1932.26 | 216.98 | 1715.28 | 77187.50 |
| 100 | 2033-10 | 1927.54 | 212.27 | 1715.28 | 75472.22 |
| 101 | 2033-11 | 1922.83 | 207.55 | 1715.28 | 73756.94 |
| 102 | 2033-12 | 1918.11 | 202.83 | 1715.28 | 72041.67 |
| 103 | 2034-01 | 1913.39 | 198.11 | 1715.28 | 70326.39 |
| 104 | 2034-02 | 1908.68 | 193.40 | 1715.28 | 68611.11 |
| 105 | 2034-03 | 1903.96 | 188.68 | 1715.28 | 66895.83 |
| 106 | 2034-04 | 1899.24 | 183.96 | 1715.28 | 65180.56 |
| 107 | 2034-05 | 1894.52 | 179.25 | 1715.28 | 63465.28 |
| 108 | 2034-06 | 1889.81 | 174.53 | 1715.28 | 61750.00 |
| 109 | 2034-07 | 1885.09 | 169.81 | 1715.28 | 60034.72 |
| 110 | 2034-08 | 1880.37 | 165.10 | 1715.28 | 58319.44 |
| 111 | 2034-09 | 1875.66 | 160.38 | 1715.28 | 56604.17 |
| 112 | 2034-10 | 1870.94 | 155.66 | 1715.28 | 54888.89 |
| 113 | 2034-11 | 1866.22 | 150.94 | 1715.28 | 53173.61 |
| 114 | 2034-12 | 1861.51 | 146.23 | 1715.28 | 51458.33 |
| 115 | 2035-01 | 1856.79 | 141.51 | 1715.28 | 49743.06 |
| 116 | 2035-02 | 1852.07 | 136.79 | 1715.28 | 48027.78 |
| 117 | 2035-03 | 1847.35 | 132.08 | 1715.28 | 46312.50 |
| 118 | 2035-04 | 1842.64 | 127.36 | 1715.28 | 44597.22 |
| 119 | 2035-05 | 1837.92 | 122.64 | 1715.28 | 42881.94 |
| 120 | 2035-06 | 1833.20 | 117.93 | 1715.28 | 41166.67 |
| 121 | 2035-07 | 1828.49 | 113.21 | 1715.28 | 39451.39 |
| 122 | 2035-08 | 1823.77 | 108.49 | 1715.28 | 37736.11 |
| 123 | 2035-09 | 1819.05 | 103.77 | 1715.28 | 36020.83 |
| 124 | 2035-10 | 1814.34 | 99.06 | 1715.28 | 34305.56 |
| 125 | 2035-11 | 1809.62 | 94.34 | 1715.28 | 32590.28 |
| 126 | 2035-12 | 1804.90 | 89.62 | 1715.28 | 30875.00 |
| 127 | 2036-01 | 1800.18 | 84.91 | 1715.28 | 29159.72 |
| 128 | 2036-02 | 1795.47 | 80.19 | 1715.28 | 27444.44 |
| 129 | 2036-03 | 1790.75 | 75.47 | 1715.28 | 25729.17 |
| 130 | 2036-04 | 1786.03 | 70.76 | 1715.28 | 24013.89 |
| 131 | 2036-05 | 1781.32 | 66.04 | 1715.28 | 22298.61 |
| 132 | 2036-06 | 1776.60 | 61.32 | 1715.28 | 20583.33 |
| 133 | 2036-07 | 1771.88 | 56.60 | 1715.28 | 18868.06 |
| 134 | 2036-08 | 1767.16 | 51.89 | 1715.28 | 17152.78 |
| 135 | 2036-09 | 1762.45 | 47.17 | 1715.28 | 15437.50 |
| 136 | 2036-10 | 1757.73 | 42.45 | 1715.28 | 13722.22 |
| 137 | 2036-11 | 1753.01 | 37.74 | 1715.28 | 12006.94 |
| 138 | 2036-12 | 1748.30 | 33.02 | 1715.28 | 10291.67 |
| 139 | 2037-01 | 1743.58 | 28.30 | 1715.28 | 8576.39 |
| 140 | 2037-02 | 1738.86 | 23.59 | 1715.28 | 6861.11 |
| 141 | 2037-03 | 1734.15 | 18.87 | 1715.28 | 5145.83 |
| 142 | 2037-04 | 1729.43 | 14.15 | 1715.28 | 3430.56 |
| 143 | 2037-05 | 1724.71 | 9.43 | 1715.28 | 1715.28 |
| 144 | 2037-06 | 1719.99 | 4.72 | 1715.28 | 0.00 |