沈阳贷款38万(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:38万
还款月数:12年
每月还款:3083.56元
利息总额:6.4万
本息合计:44.4万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-08 | 3083.56 | 839.17 | 2244.39 | 377755.61 |
| 2 | 2025-09 | 3083.56 | 834.21 | 2249.35 | 375506.25 |
| 3 | 2025-10 | 3083.56 | 829.24 | 2254.32 | 373251.94 |
| 4 | 2025-11 | 3083.56 | 824.26 | 2259.30 | 370992.64 |
| 5 | 2025-12 | 3083.56 | 819.28 | 2264.29 | 368728.35 |
| 6 | 2026-01 | 3083.56 | 814.28 | 2269.29 | 366459.07 |
| 7 | 2026-02 | 3083.56 | 809.26 | 2274.30 | 364184.77 |
| 8 | 2026-03 | 3083.56 | 804.24 | 2279.32 | 361905.45 |
| 9 | 2026-04 | 3083.56 | 799.21 | 2284.35 | 359621.10 |
| 10 | 2026-05 | 3083.56 | 794.16 | 2289.40 | 357331.70 |
| 11 | 2026-06 | 3083.56 | 789.11 | 2294.45 | 355037.25 |
| 12 | 2026-07 | 3083.56 | 784.04 | 2299.52 | 352737.73 |
| 13 | 2026-08 | 3083.56 | 778.96 | 2304.60 | 350433.13 |
| 14 | 2026-09 | 3083.56 | 773.87 | 2309.69 | 348123.44 |
| 15 | 2026-10 | 3083.56 | 768.77 | 2314.79 | 345808.65 |
| 16 | 2026-11 | 3083.56 | 763.66 | 2319.90 | 343488.75 |
| 17 | 2026-12 | 3083.56 | 758.54 | 2325.02 | 341163.73 |
| 18 | 2027-01 | 3083.56 | 753.40 | 2330.16 | 338833.57 |
| 19 | 2027-02 | 3083.56 | 748.26 | 2335.30 | 336498.27 |
| 20 | 2027-03 | 3083.56 | 743.10 | 2340.46 | 334157.81 |
| 21 | 2027-04 | 3083.56 | 737.93 | 2345.63 | 331812.18 |
| 22 | 2027-05 | 3083.56 | 732.75 | 2350.81 | 329461.37 |
| 23 | 2027-06 | 3083.56 | 727.56 | 2356.00 | 327105.37 |
| 24 | 2027-07 | 3083.56 | 722.36 | 2361.20 | 324744.16 |
| 25 | 2027-08 | 3083.56 | 717.14 | 2366.42 | 322377.75 |
| 26 | 2027-09 | 3083.56 | 711.92 | 2371.64 | 320006.10 |
| 27 | 2027-10 | 3083.56 | 706.68 | 2376.88 | 317629.22 |
| 28 | 2027-11 | 3083.56 | 701.43 | 2382.13 | 315247.09 |
| 29 | 2027-12 | 3083.56 | 696.17 | 2387.39 | 312859.70 |
| 30 | 2028-01 | 3083.56 | 690.90 | 2392.66 | 310467.04 |
| 31 | 2028-02 | 3083.56 | 685.61 | 2397.95 | 308069.09 |
| 32 | 2028-03 | 3083.56 | 680.32 | 2403.24 | 305665.85 |
| 33 | 2028-04 | 3083.56 | 675.01 | 2408.55 | 303257.30 |
| 34 | 2028-05 | 3083.56 | 669.69 | 2413.87 | 300843.43 |
| 35 | 2028-06 | 3083.56 | 664.36 | 2419.20 | 298424.24 |
| 36 | 2028-07 | 3083.56 | 659.02 | 2424.54 | 295999.69 |
| 37 | 2028-08 | 3083.56 | 653.67 | 2429.90 | 293569.80 |
| 38 | 2028-09 | 3083.56 | 648.30 | 2435.26 | 291134.54 |
| 39 | 2028-10 | 3083.56 | 642.92 | 2440.64 | 288693.90 |
| 40 | 2028-11 | 3083.56 | 637.53 | 2446.03 | 286247.87 |
| 41 | 2028-12 | 3083.56 | 632.13 | 2451.43 | 283796.44 |
| 42 | 2029-01 | 3083.56 | 626.72 | 2456.84 | 281339.60 |
| 43 | 2029-02 | 3083.56 | 621.29 | 2462.27 | 278877.33 |
| 44 | 2029-03 | 3083.56 | 615.85 | 2467.71 | 276409.62 |
| 45 | 2029-04 | 3083.56 | 610.40 | 2473.16 | 273936.46 |
| 46 | 2029-05 | 3083.56 | 604.94 | 2478.62 | 271457.85 |
| 47 | 2029-06 | 3083.56 | 599.47 | 2484.09 | 268973.75 |
| 48 | 2029-07 | 3083.56 | 593.98 | 2489.58 | 266484.18 |
| 49 | 2029-08 | 3083.56 | 588.49 | 2495.08 | 263989.10 |
| 50 | 2029-09 | 3083.56 | 582.98 | 2500.59 | 261488.52 |
| 51 | 2029-10 | 3083.56 | 577.45 | 2506.11 | 258982.41 |
| 52 | 2029-11 | 3083.56 | 571.92 | 2511.64 | 256470.77 |
| 53 | 2029-12 | 3083.56 | 566.37 | 2517.19 | 253953.58 |
| 54 | 2030-01 | 3083.56 | 560.81 | 2522.75 | 251430.83 |
| 55 | 2030-02 | 3083.56 | 555.24 | 2528.32 | 248902.51 |
| 56 | 2030-03 | 3083.56 | 549.66 | 2533.90 | 246368.61 |
| 57 | 2030-04 | 3083.56 | 544.06 | 2539.50 | 243829.12 |
| 58 | 2030-05 | 3083.56 | 538.46 | 2545.11 | 241284.01 |
| 59 | 2030-06 | 3083.56 | 532.84 | 2550.73 | 238733.29 |
| 60 | 2030-07 | 3083.56 | 527.20 | 2556.36 | 236176.93 |
| 61 | 2030-08 | 3083.56 | 521.56 | 2562.00 | 233614.92 |
| 62 | 2030-09 | 3083.56 | 515.90 | 2567.66 | 231047.26 |
| 63 | 2030-10 | 3083.56 | 510.23 | 2573.33 | 228473.93 |
| 64 | 2030-11 | 3083.56 | 504.55 | 2579.01 | 225894.92 |
| 65 | 2030-12 | 3083.56 | 498.85 | 2584.71 | 223310.21 |
| 66 | 2031-01 | 3083.56 | 493.14 | 2590.42 | 220719.79 |
| 67 | 2031-02 | 3083.56 | 487.42 | 2596.14 | 218123.65 |
| 68 | 2031-03 | 3083.56 | 481.69 | 2601.87 | 215521.78 |
| 69 | 2031-04 | 3083.56 | 475.94 | 2607.62 | 212914.16 |
| 70 | 2031-05 | 3083.56 | 470.19 | 2613.38 | 210300.79 |
| 71 | 2031-06 | 3083.56 | 464.41 | 2619.15 | 207681.64 |
| 72 | 2031-07 | 3083.56 | 458.63 | 2624.93 | 205056.71 |
| 73 | 2031-08 | 3083.56 | 452.83 | 2630.73 | 202425.98 |
| 74 | 2031-09 | 3083.56 | 447.02 | 2636.54 | 199789.44 |
| 75 | 2031-10 | 3083.56 | 441.20 | 2642.36 | 197147.08 |
| 76 | 2031-11 | 3083.56 | 435.37 | 2648.19 | 194498.89 |
| 77 | 2031-12 | 3083.56 | 429.52 | 2654.04 | 191844.85 |
| 78 | 2032-01 | 3083.56 | 423.66 | 2659.90 | 189184.94 |
| 79 | 2032-02 | 3083.56 | 417.78 | 2665.78 | 186519.17 |
| 80 | 2032-03 | 3083.56 | 411.90 | 2671.66 | 183847.50 |
| 81 | 2032-04 | 3083.56 | 406.00 | 2677.56 | 181169.94 |
| 82 | 2032-05 | 3083.56 | 400.08 | 2683.48 | 178486.46 |
| 83 | 2032-06 | 3083.56 | 394.16 | 2689.40 | 175797.06 |
| 84 | 2032-07 | 3083.56 | 388.22 | 2695.34 | 173101.71 |
| 85 | 2032-08 | 3083.56 | 382.27 | 2701.29 | 170400.42 |
| 86 | 2032-09 | 3083.56 | 376.30 | 2707.26 | 167693.16 |
| 87 | 2032-10 | 3083.56 | 370.32 | 2713.24 | 164979.92 |
| 88 | 2032-11 | 3083.56 | 364.33 | 2719.23 | 162260.69 |
| 89 | 2032-12 | 3083.56 | 358.33 | 2725.24 | 159535.45 |
| 90 | 2033-01 | 3083.56 | 352.31 | 2731.25 | 156804.20 |
| 91 | 2033-02 | 3083.56 | 346.28 | 2737.29 | 154066.92 |
| 92 | 2033-03 | 3083.56 | 340.23 | 2743.33 | 151323.59 |
| 93 | 2033-04 | 3083.56 | 334.17 | 2749.39 | 148574.20 |
| 94 | 2033-05 | 3083.56 | 328.10 | 2755.46 | 145818.74 |
| 95 | 2033-06 | 3083.56 | 322.02 | 2761.54 | 143057.19 |
| 96 | 2033-07 | 3083.56 | 315.92 | 2767.64 | 140289.55 |
| 97 | 2033-08 | 3083.56 | 309.81 | 2773.75 | 137515.80 |
| 98 | 2033-09 | 3083.56 | 303.68 | 2779.88 | 134735.91 |
| 99 | 2033-10 | 3083.56 | 297.54 | 2786.02 | 131949.90 |
| 100 | 2033-11 | 3083.56 | 291.39 | 2792.17 | 129157.72 |
| 101 | 2033-12 | 3083.56 | 285.22 | 2798.34 | 126359.39 |
| 102 | 2034-01 | 3083.56 | 279.04 | 2804.52 | 123554.87 |
| 103 | 2034-02 | 3083.56 | 272.85 | 2810.71 | 120744.16 |
| 104 | 2034-03 | 3083.56 | 266.64 | 2816.92 | 117927.24 |
| 105 | 2034-04 | 3083.56 | 260.42 | 2823.14 | 115104.10 |
| 106 | 2034-05 | 3083.56 | 254.19 | 2829.37 | 112274.73 |
| 107 | 2034-06 | 3083.56 | 247.94 | 2835.62 | 109439.11 |
| 108 | 2034-07 | 3083.56 | 241.68 | 2841.88 | 106597.22 |
| 109 | 2034-08 | 3083.56 | 235.40 | 2848.16 | 103749.07 |
| 110 | 2034-09 | 3083.56 | 229.11 | 2854.45 | 100894.62 |
| 111 | 2034-10 | 3083.56 | 222.81 | 2860.75 | 98033.87 |
| 112 | 2034-11 | 3083.56 | 216.49 | 2867.07 | 95166.80 |
| 113 | 2034-12 | 3083.56 | 210.16 | 2873.40 | 92293.39 |
| 114 | 2035-01 | 3083.56 | 203.81 | 2879.75 | 89413.65 |
| 115 | 2035-02 | 3083.56 | 197.46 | 2886.11 | 86527.54 |
| 116 | 2035-03 | 3083.56 | 191.08 | 2892.48 | 83635.06 |
| 117 | 2035-04 | 3083.56 | 184.69 | 2898.87 | 80736.20 |
| 118 | 2035-05 | 3083.56 | 178.29 | 2905.27 | 77830.93 |
| 119 | 2035-06 | 3083.56 | 171.88 | 2911.68 | 74919.24 |
| 120 | 2035-07 | 3083.56 | 165.45 | 2918.11 | 72001.13 |
| 121 | 2035-08 | 3083.56 | 159.00 | 2924.56 | 69076.57 |
| 122 | 2035-09 | 3083.56 | 152.54 | 2931.02 | 66145.55 |
| 123 | 2035-10 | 3083.56 | 146.07 | 2937.49 | 63208.06 |
| 124 | 2035-11 | 3083.56 | 139.58 | 2943.98 | 60264.09 |
| 125 | 2035-12 | 3083.56 | 133.08 | 2950.48 | 57313.61 |
| 126 | 2036-01 | 3083.56 | 126.57 | 2956.99 | 54356.62 |
| 127 | 2036-02 | 3083.56 | 120.04 | 2963.52 | 51393.09 |
| 128 | 2036-03 | 3083.56 | 113.49 | 2970.07 | 48423.02 |
| 129 | 2036-04 | 3083.56 | 106.93 | 2976.63 | 45446.40 |
| 130 | 2036-05 | 3083.56 | 100.36 | 2983.20 | 42463.20 |
| 131 | 2036-06 | 3083.56 | 93.77 | 2989.79 | 39473.41 |
| 132 | 2036-07 | 3083.56 | 87.17 | 2996.39 | 36477.02 |
| 133 | 2036-08 | 3083.56 | 80.55 | 3003.01 | 33474.01 |
| 134 | 2036-09 | 3083.56 | 73.92 | 3009.64 | 30464.37 |
| 135 | 2036-10 | 3083.56 | 67.28 | 3016.29 | 27448.09 |
| 136 | 2036-11 | 3083.56 | 60.61 | 3022.95 | 24425.14 |
| 137 | 2036-12 | 3083.56 | 53.94 | 3029.62 | 21395.52 |
| 138 | 2037-01 | 3083.56 | 47.25 | 3036.31 | 18359.20 |
| 139 | 2037-02 | 3083.56 | 40.54 | 3043.02 | 15316.19 |
| 140 | 2037-03 | 3083.56 | 33.82 | 3049.74 | 12266.45 |
| 141 | 2037-04 | 3083.56 | 27.09 | 3056.47 | 9209.98 |
| 142 | 2037-05 | 3083.56 | 20.34 | 3063.22 | 6146.75 |
| 143 | 2037-06 | 3083.56 | 13.57 | 3069.99 | 3076.77 |
| 144 | 2037-07 | 3083.56 | 6.79 | 3076.77 | 0.00 |
等额本金还款方式:
贷款总额:38万
还款月数:12年
首月还款:3478.06元
每月递减:5.83元
利息总额:6.08万
本息合计:44.08万
节省利息:3193.21元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-08 | 3478.06 | 839.17 | 2638.89 | 377361.11 |
| 2 | 2025-09 | 3472.23 | 833.34 | 2638.89 | 374722.22 |
| 3 | 2025-10 | 3466.40 | 827.51 | 2638.89 | 372083.33 |
| 4 | 2025-11 | 3460.57 | 821.68 | 2638.89 | 369444.44 |
| 5 | 2025-12 | 3454.75 | 815.86 | 2638.89 | 366805.56 |
| 6 | 2026-01 | 3448.92 | 810.03 | 2638.89 | 364166.67 |
| 7 | 2026-02 | 3443.09 | 804.20 | 2638.89 | 361527.78 |
| 8 | 2026-03 | 3437.26 | 798.37 | 2638.89 | 358888.89 |
| 9 | 2026-04 | 3431.44 | 792.55 | 2638.89 | 356250.00 |
| 10 | 2026-05 | 3425.61 | 786.72 | 2638.89 | 353611.11 |
| 11 | 2026-06 | 3419.78 | 780.89 | 2638.89 | 350972.22 |
| 12 | 2026-07 | 3413.95 | 775.06 | 2638.89 | 348333.33 |
| 13 | 2026-08 | 3408.13 | 769.24 | 2638.89 | 345694.44 |
| 14 | 2026-09 | 3402.30 | 763.41 | 2638.89 | 343055.56 |
| 15 | 2026-10 | 3396.47 | 757.58 | 2638.89 | 340416.67 |
| 16 | 2026-11 | 3390.64 | 751.75 | 2638.89 | 337777.78 |
| 17 | 2026-12 | 3384.81 | 745.93 | 2638.89 | 335138.89 |
| 18 | 2027-01 | 3378.99 | 740.10 | 2638.89 | 332500.00 |
| 19 | 2027-02 | 3373.16 | 734.27 | 2638.89 | 329861.11 |
| 20 | 2027-03 | 3367.33 | 728.44 | 2638.89 | 327222.22 |
| 21 | 2027-04 | 3361.50 | 722.62 | 2638.89 | 324583.33 |
| 22 | 2027-05 | 3355.68 | 716.79 | 2638.89 | 321944.44 |
| 23 | 2027-06 | 3349.85 | 710.96 | 2638.89 | 319305.56 |
| 24 | 2027-07 | 3344.02 | 705.13 | 2638.89 | 316666.67 |
| 25 | 2027-08 | 3338.19 | 699.31 | 2638.89 | 314027.78 |
| 26 | 2027-09 | 3332.37 | 693.48 | 2638.89 | 311388.89 |
| 27 | 2027-10 | 3326.54 | 687.65 | 2638.89 | 308750.00 |
| 28 | 2027-11 | 3320.71 | 681.82 | 2638.89 | 306111.11 |
| 29 | 2027-12 | 3314.88 | 676.00 | 2638.89 | 303472.22 |
| 30 | 2028-01 | 3309.06 | 670.17 | 2638.89 | 300833.33 |
| 31 | 2028-02 | 3303.23 | 664.34 | 2638.89 | 298194.44 |
| 32 | 2028-03 | 3297.40 | 658.51 | 2638.89 | 295555.56 |
| 33 | 2028-04 | 3291.57 | 652.69 | 2638.89 | 292916.67 |
| 34 | 2028-05 | 3285.75 | 646.86 | 2638.89 | 290277.78 |
| 35 | 2028-06 | 3279.92 | 641.03 | 2638.89 | 287638.89 |
| 36 | 2028-07 | 3274.09 | 635.20 | 2638.89 | 285000.00 |
| 37 | 2028-08 | 3268.26 | 629.38 | 2638.89 | 282361.11 |
| 38 | 2028-09 | 3262.44 | 623.55 | 2638.89 | 279722.22 |
| 39 | 2028-10 | 3256.61 | 617.72 | 2638.89 | 277083.33 |
| 40 | 2028-11 | 3250.78 | 611.89 | 2638.89 | 274444.44 |
| 41 | 2028-12 | 3244.95 | 606.06 | 2638.89 | 271805.56 |
| 42 | 2029-01 | 3239.13 | 600.24 | 2638.89 | 269166.67 |
| 43 | 2029-02 | 3233.30 | 594.41 | 2638.89 | 266527.78 |
| 44 | 2029-03 | 3227.47 | 588.58 | 2638.89 | 263888.89 |
| 45 | 2029-04 | 3221.64 | 582.75 | 2638.89 | 261250.00 |
| 46 | 2029-05 | 3215.82 | 576.93 | 2638.89 | 258611.11 |
| 47 | 2029-06 | 3209.99 | 571.10 | 2638.89 | 255972.22 |
| 48 | 2029-07 | 3204.16 | 565.27 | 2638.89 | 253333.33 |
| 49 | 2029-08 | 3198.33 | 559.44 | 2638.89 | 250694.44 |
| 50 | 2029-09 | 3192.51 | 553.62 | 2638.89 | 248055.56 |
| 51 | 2029-10 | 3186.68 | 547.79 | 2638.89 | 245416.67 |
| 52 | 2029-11 | 3180.85 | 541.96 | 2638.89 | 242777.78 |
| 53 | 2029-12 | 3175.02 | 536.13 | 2638.89 | 240138.89 |
| 54 | 2030-01 | 3169.20 | 530.31 | 2638.89 | 237500.00 |
| 55 | 2030-02 | 3163.37 | 524.48 | 2638.89 | 234861.11 |
| 56 | 2030-03 | 3157.54 | 518.65 | 2638.89 | 232222.22 |
| 57 | 2030-04 | 3151.71 | 512.82 | 2638.89 | 229583.33 |
| 58 | 2030-05 | 3145.89 | 507.00 | 2638.89 | 226944.44 |
| 59 | 2030-06 | 3140.06 | 501.17 | 2638.89 | 224305.56 |
| 60 | 2030-07 | 3134.23 | 495.34 | 2638.89 | 221666.67 |
| 61 | 2030-08 | 3128.40 | 489.51 | 2638.89 | 219027.78 |
| 62 | 2030-09 | 3122.58 | 483.69 | 2638.89 | 216388.89 |
| 63 | 2030-10 | 3116.75 | 477.86 | 2638.89 | 213750.00 |
| 64 | 2030-11 | 3110.92 | 472.03 | 2638.89 | 211111.11 |
| 65 | 2030-12 | 3105.09 | 466.20 | 2638.89 | 208472.22 |
| 66 | 2031-01 | 3099.27 | 460.38 | 2638.89 | 205833.33 |
| 67 | 2031-02 | 3093.44 | 454.55 | 2638.89 | 203194.44 |
| 68 | 2031-03 | 3087.61 | 448.72 | 2638.89 | 200555.56 |
| 69 | 2031-04 | 3081.78 | 442.89 | 2638.89 | 197916.67 |
| 70 | 2031-05 | 3075.95 | 437.07 | 2638.89 | 195277.78 |
| 71 | 2031-06 | 3070.13 | 431.24 | 2638.89 | 192638.89 |
| 72 | 2031-07 | 3064.30 | 425.41 | 2638.89 | 190000.00 |
| 73 | 2031-08 | 3058.47 | 419.58 | 2638.89 | 187361.11 |
| 74 | 2031-09 | 3052.64 | 413.76 | 2638.89 | 184722.22 |
| 75 | 2031-10 | 3046.82 | 407.93 | 2638.89 | 182083.33 |
| 76 | 2031-11 | 3040.99 | 402.10 | 2638.89 | 179444.44 |
| 77 | 2031-12 | 3035.16 | 396.27 | 2638.89 | 176805.56 |
| 78 | 2032-01 | 3029.33 | 390.45 | 2638.89 | 174166.67 |
| 79 | 2032-02 | 3023.51 | 384.62 | 2638.89 | 171527.78 |
| 80 | 2032-03 | 3017.68 | 378.79 | 2638.89 | 168888.89 |
| 81 | 2032-04 | 3011.85 | 372.96 | 2638.89 | 166250.00 |
| 82 | 2032-05 | 3006.02 | 367.14 | 2638.89 | 163611.11 |
| 83 | 2032-06 | 3000.20 | 361.31 | 2638.89 | 160972.22 |
| 84 | 2032-07 | 2994.37 | 355.48 | 2638.89 | 158333.33 |
| 85 | 2032-08 | 2988.54 | 349.65 | 2638.89 | 155694.44 |
| 86 | 2032-09 | 2982.71 | 343.83 | 2638.89 | 153055.56 |
| 87 | 2032-10 | 2976.89 | 338.00 | 2638.89 | 150416.67 |
| 88 | 2032-11 | 2971.06 | 332.17 | 2638.89 | 147777.78 |
| 89 | 2032-12 | 2965.23 | 326.34 | 2638.89 | 145138.89 |
| 90 | 2033-01 | 2959.40 | 320.52 | 2638.89 | 142500.00 |
| 91 | 2033-02 | 2953.58 | 314.69 | 2638.89 | 139861.11 |
| 92 | 2033-03 | 2947.75 | 308.86 | 2638.89 | 137222.22 |
| 93 | 2033-04 | 2941.92 | 303.03 | 2638.89 | 134583.33 |
| 94 | 2033-05 | 2936.09 | 297.20 | 2638.89 | 131944.44 |
| 95 | 2033-06 | 2930.27 | 291.38 | 2638.89 | 129305.56 |
| 96 | 2033-07 | 2924.44 | 285.55 | 2638.89 | 126666.67 |
| 97 | 2033-08 | 2918.61 | 279.72 | 2638.89 | 124027.78 |
| 98 | 2033-09 | 2912.78 | 273.89 | 2638.89 | 121388.89 |
| 99 | 2033-10 | 2906.96 | 268.07 | 2638.89 | 118750.00 |
| 100 | 2033-11 | 2901.13 | 262.24 | 2638.89 | 116111.11 |
| 101 | 2033-12 | 2895.30 | 256.41 | 2638.89 | 113472.22 |
| 102 | 2034-01 | 2889.47 | 250.58 | 2638.89 | 110833.33 |
| 103 | 2034-02 | 2883.65 | 244.76 | 2638.89 | 108194.44 |
| 104 | 2034-03 | 2877.82 | 238.93 | 2638.89 | 105555.56 |
| 105 | 2034-04 | 2871.99 | 233.10 | 2638.89 | 102916.67 |
| 106 | 2034-05 | 2866.16 | 227.27 | 2638.89 | 100277.78 |
| 107 | 2034-06 | 2860.34 | 221.45 | 2638.89 | 97638.89 |
| 108 | 2034-07 | 2854.51 | 215.62 | 2638.89 | 95000.00 |
| 109 | 2034-08 | 2848.68 | 209.79 | 2638.89 | 92361.11 |
| 110 | 2034-09 | 2842.85 | 203.96 | 2638.89 | 89722.22 |
| 111 | 2034-10 | 2837.03 | 198.14 | 2638.89 | 87083.33 |
| 112 | 2034-11 | 2831.20 | 192.31 | 2638.89 | 84444.44 |
| 113 | 2034-12 | 2825.37 | 186.48 | 2638.89 | 81805.56 |
| 114 | 2035-01 | 2819.54 | 180.65 | 2638.89 | 79166.67 |
| 115 | 2035-02 | 2813.72 | 174.83 | 2638.89 | 76527.78 |
| 116 | 2035-03 | 2807.89 | 169.00 | 2638.89 | 73888.89 |
| 117 | 2035-04 | 2802.06 | 163.17 | 2638.89 | 71250.00 |
| 118 | 2035-05 | 2796.23 | 157.34 | 2638.89 | 68611.11 |
| 119 | 2035-06 | 2790.41 | 151.52 | 2638.89 | 65972.22 |
| 120 | 2035-07 | 2784.58 | 145.69 | 2638.89 | 63333.33 |
| 121 | 2035-08 | 2778.75 | 139.86 | 2638.89 | 60694.44 |
| 122 | 2035-09 | 2772.92 | 134.03 | 2638.89 | 58055.56 |
| 123 | 2035-10 | 2767.09 | 128.21 | 2638.89 | 55416.67 |
| 124 | 2035-11 | 2761.27 | 122.38 | 2638.89 | 52777.78 |
| 125 | 2035-12 | 2755.44 | 116.55 | 2638.89 | 50138.89 |
| 126 | 2036-01 | 2749.61 | 110.72 | 2638.89 | 47500.00 |
| 127 | 2036-02 | 2743.78 | 104.90 | 2638.89 | 44861.11 |
| 128 | 2036-03 | 2737.96 | 99.07 | 2638.89 | 42222.22 |
| 129 | 2036-04 | 2732.13 | 93.24 | 2638.89 | 39583.33 |
| 130 | 2036-05 | 2726.30 | 87.41 | 2638.89 | 36944.44 |
| 131 | 2036-06 | 2720.47 | 81.59 | 2638.89 | 34305.56 |
| 132 | 2036-07 | 2714.65 | 75.76 | 2638.89 | 31666.67 |
| 133 | 2036-08 | 2708.82 | 69.93 | 2638.89 | 29027.78 |
| 134 | 2036-09 | 2702.99 | 64.10 | 2638.89 | 26388.89 |
| 135 | 2036-10 | 2697.16 | 58.28 | 2638.89 | 23750.00 |
| 136 | 2036-11 | 2691.34 | 52.45 | 2638.89 | 21111.11 |
| 137 | 2036-12 | 2685.51 | 46.62 | 2638.89 | 18472.22 |
| 138 | 2037-01 | 2679.68 | 40.79 | 2638.89 | 15833.33 |
| 139 | 2037-02 | 2673.85 | 34.97 | 2638.89 | 13194.44 |
| 140 | 2037-03 | 2668.03 | 29.14 | 2638.89 | 10555.56 |
| 141 | 2037-04 | 2662.20 | 23.31 | 2638.89 | 7916.67 |
| 142 | 2037-05 | 2656.37 | 17.48 | 2638.89 | 5277.78 |
| 143 | 2037-06 | 2650.54 | 11.66 | 2638.89 | 2638.89 |
| 144 | 2037-07 | 2644.72 | 5.83 | 2638.89 | 0.00 |