北京贷款98.68万(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:98.68万
还款月数:12年
每月还款:8098.93元
利息总额:17.95万
本息合计:116.62万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-10 | 8098.93 | 2343.54 | 5755.39 | 980996.61 |
| 2 | 2025-11 | 8098.93 | 2329.87 | 5769.06 | 975227.55 |
| 3 | 2025-12 | 8098.93 | 2316.17 | 5782.76 | 969444.78 |
| 4 | 2026-01 | 8098.93 | 2302.43 | 5796.50 | 963648.28 |
| 5 | 2026-02 | 8098.93 | 2288.66 | 5810.26 | 957838.02 |
| 6 | 2026-03 | 8098.93 | 2274.87 | 5824.06 | 952013.96 |
| 7 | 2026-04 | 8098.93 | 2261.03 | 5837.90 | 946176.06 |
| 8 | 2026-05 | 8098.93 | 2247.17 | 5851.76 | 940324.30 |
| 9 | 2026-06 | 8098.93 | 2233.27 | 5865.66 | 934458.64 |
| 10 | 2026-07 | 8098.93 | 2219.34 | 5879.59 | 928579.05 |
| 11 | 2026-08 | 8098.93 | 2205.38 | 5893.55 | 922685.50 |
| 12 | 2026-09 | 8098.93 | 2191.38 | 5907.55 | 916777.95 |
| 13 | 2026-10 | 8098.93 | 2177.35 | 5921.58 | 910856.37 |
| 14 | 2026-11 | 8098.93 | 2163.28 | 5935.64 | 904920.72 |
| 15 | 2026-12 | 8098.93 | 2149.19 | 5949.74 | 898970.98 |
| 16 | 2027-01 | 8098.93 | 2135.06 | 5963.87 | 893007.11 |
| 17 | 2027-02 | 8098.93 | 2120.89 | 5978.04 | 887029.07 |
| 18 | 2027-03 | 8098.93 | 2106.69 | 5992.23 | 881036.84 |
| 19 | 2027-04 | 8098.93 | 2092.46 | 6006.47 | 875030.37 |
| 20 | 2027-05 | 8098.93 | 2078.20 | 6020.73 | 869009.64 |
| 21 | 2027-06 | 8098.93 | 2063.90 | 6035.03 | 862974.61 |
| 22 | 2027-07 | 8098.93 | 2049.56 | 6049.36 | 856925.24 |
| 23 | 2027-08 | 8098.93 | 2035.20 | 6063.73 | 850861.51 |
| 24 | 2027-09 | 8098.93 | 2020.80 | 6078.13 | 844783.38 |
| 25 | 2027-10 | 8098.93 | 2006.36 | 6092.57 | 838690.81 |
| 26 | 2027-11 | 8098.93 | 1991.89 | 6107.04 | 832583.77 |
| 27 | 2027-12 | 8098.93 | 1977.39 | 6121.54 | 826462.23 |
| 28 | 2028-01 | 8098.93 | 1962.85 | 6136.08 | 820326.15 |
| 29 | 2028-02 | 8098.93 | 1948.27 | 6150.65 | 814175.50 |
| 30 | 2028-03 | 8098.93 | 1933.67 | 6165.26 | 808010.24 |
| 31 | 2028-04 | 8098.93 | 1919.02 | 6179.90 | 801830.33 |
| 32 | 2028-05 | 8098.93 | 1904.35 | 6194.58 | 795635.75 |
| 33 | 2028-06 | 8098.93 | 1889.63 | 6209.29 | 789426.46 |
| 34 | 2028-07 | 8098.93 | 1874.89 | 6224.04 | 783202.41 |
| 35 | 2028-08 | 8098.93 | 1860.11 | 6238.82 | 776963.59 |
| 36 | 2028-09 | 8098.93 | 1845.29 | 6253.64 | 770709.95 |
| 37 | 2028-10 | 8098.93 | 1830.44 | 6268.49 | 764441.46 |
| 38 | 2028-11 | 8098.93 | 1815.55 | 6283.38 | 758158.08 |
| 39 | 2028-12 | 8098.93 | 1800.63 | 6298.30 | 751859.78 |
| 40 | 2029-01 | 8098.93 | 1785.67 | 6313.26 | 745546.51 |
| 41 | 2029-02 | 8098.93 | 1770.67 | 6328.26 | 739218.26 |
| 42 | 2029-03 | 8098.93 | 1755.64 | 6343.29 | 732874.97 |
| 43 | 2029-04 | 8098.93 | 1740.58 | 6358.35 | 726516.62 |
| 44 | 2029-05 | 8098.93 | 1725.48 | 6373.45 | 720143.17 |
| 45 | 2029-06 | 8098.93 | 1710.34 | 6388.59 | 713754.58 |
| 46 | 2029-07 | 8098.93 | 1695.17 | 6403.76 | 707350.82 |
| 47 | 2029-08 | 8098.93 | 1679.96 | 6418.97 | 700931.85 |
| 48 | 2029-09 | 8098.93 | 1664.71 | 6434.22 | 694497.63 |
| 49 | 2029-10 | 8098.93 | 1649.43 | 6449.50 | 688048.14 |
| 50 | 2029-11 | 8098.93 | 1634.11 | 6464.81 | 681583.32 |
| 51 | 2029-12 | 8098.93 | 1618.76 | 6480.17 | 675103.15 |
| 52 | 2030-01 | 8098.93 | 1603.37 | 6495.56 | 668607.60 |
| 53 | 2030-02 | 8098.93 | 1587.94 | 6510.99 | 662096.61 |
| 54 | 2030-03 | 8098.93 | 1572.48 | 6526.45 | 655570.16 |
| 55 | 2030-04 | 8098.93 | 1556.98 | 6541.95 | 649028.21 |
| 56 | 2030-05 | 8098.93 | 1541.44 | 6557.49 | 642470.72 |
| 57 | 2030-06 | 8098.93 | 1525.87 | 6573.06 | 635897.66 |
| 58 | 2030-07 | 8098.93 | 1510.26 | 6588.67 | 629308.99 |
| 59 | 2030-08 | 8098.93 | 1494.61 | 6604.32 | 622704.67 |
| 60 | 2030-09 | 8098.93 | 1478.92 | 6620.01 | 616084.67 |
| 61 | 2030-10 | 8098.93 | 1463.20 | 6635.73 | 609448.94 |
| 62 | 2030-11 | 8098.93 | 1447.44 | 6651.49 | 602797.45 |
| 63 | 2030-12 | 8098.93 | 1431.64 | 6667.28 | 596130.17 |
| 64 | 2031-01 | 8098.93 | 1415.81 | 6683.12 | 589447.05 |
| 65 | 2031-02 | 8098.93 | 1399.94 | 6698.99 | 582748.06 |
| 66 | 2031-03 | 8098.93 | 1384.03 | 6714.90 | 576033.15 |
| 67 | 2031-04 | 8098.93 | 1368.08 | 6730.85 | 569302.30 |
| 68 | 2031-05 | 8098.93 | 1352.09 | 6746.84 | 562555.47 |
| 69 | 2031-06 | 8098.93 | 1336.07 | 6762.86 | 555792.61 |
| 70 | 2031-07 | 8098.93 | 1320.01 | 6778.92 | 549013.69 |
| 71 | 2031-08 | 8098.93 | 1303.91 | 6795.02 | 542218.67 |
| 72 | 2031-09 | 8098.93 | 1287.77 | 6811.16 | 535407.51 |
| 73 | 2031-10 | 8098.93 | 1271.59 | 6827.34 | 528580.17 |
| 74 | 2031-11 | 8098.93 | 1255.38 | 6843.55 | 521736.62 |
| 75 | 2031-12 | 8098.93 | 1239.12 | 6859.80 | 514876.82 |
| 76 | 2032-01 | 8098.93 | 1222.83 | 6876.10 | 508000.72 |
| 77 | 2032-02 | 8098.93 | 1206.50 | 6892.43 | 501108.29 |
| 78 | 2032-03 | 8098.93 | 1190.13 | 6908.80 | 494199.50 |
| 79 | 2032-04 | 8098.93 | 1173.72 | 6925.20 | 487274.29 |
| 80 | 2032-05 | 8098.93 | 1157.28 | 6941.65 | 480332.64 |
| 81 | 2032-06 | 8098.93 | 1140.79 | 6958.14 | 473374.50 |
| 82 | 2032-07 | 8098.93 | 1124.26 | 6974.66 | 466399.84 |
| 83 | 2032-08 | 8098.93 | 1107.70 | 6991.23 | 459408.61 |
| 84 | 2032-09 | 8098.93 | 1091.10 | 7007.83 | 452400.77 |
| 85 | 2032-10 | 8098.93 | 1074.45 | 7024.48 | 445376.30 |
| 86 | 2032-11 | 8098.93 | 1057.77 | 7041.16 | 438335.14 |
| 87 | 2032-12 | 8098.93 | 1041.05 | 7057.88 | 431277.25 |
| 88 | 2033-01 | 8098.93 | 1024.28 | 7074.65 | 424202.61 |
| 89 | 2033-02 | 8098.93 | 1007.48 | 7091.45 | 417111.16 |
| 90 | 2033-03 | 8098.93 | 990.64 | 7108.29 | 410002.87 |
| 91 | 2033-04 | 8098.93 | 973.76 | 7125.17 | 402877.70 |
| 92 | 2033-05 | 8098.93 | 956.83 | 7142.09 | 395735.60 |
| 93 | 2033-06 | 8098.93 | 939.87 | 7159.06 | 388576.55 |
| 94 | 2033-07 | 8098.93 | 922.87 | 7176.06 | 381400.49 |
| 95 | 2033-08 | 8098.93 | 905.83 | 7193.10 | 374207.39 |
| 96 | 2033-09 | 8098.93 | 888.74 | 7210.19 | 366997.20 |
| 97 | 2033-10 | 8098.93 | 871.62 | 7227.31 | 359769.89 |
| 98 | 2033-11 | 8098.93 | 854.45 | 7244.48 | 352525.41 |
| 99 | 2033-12 | 8098.93 | 837.25 | 7261.68 | 345263.73 |
| 100 | 2034-01 | 8098.93 | 820.00 | 7278.93 | 337984.81 |
| 101 | 2034-02 | 8098.93 | 802.71 | 7296.21 | 330688.59 |
| 102 | 2034-03 | 8098.93 | 785.39 | 7313.54 | 323375.05 |
| 103 | 2034-04 | 8098.93 | 768.02 | 7330.91 | 316044.14 |
| 104 | 2034-05 | 8098.93 | 750.60 | 7348.32 | 308695.81 |
| 105 | 2034-06 | 8098.93 | 733.15 | 7365.78 | 301330.04 |
| 106 | 2034-07 | 8098.93 | 715.66 | 7383.27 | 293946.77 |
| 107 | 2034-08 | 8098.93 | 698.12 | 7400.81 | 286545.96 |
| 108 | 2034-09 | 8098.93 | 680.55 | 7418.38 | 279127.58 |
| 109 | 2034-10 | 8098.93 | 662.93 | 7436.00 | 271691.58 |
| 110 | 2034-11 | 8098.93 | 645.27 | 7453.66 | 264237.92 |
| 111 | 2034-12 | 8098.93 | 627.57 | 7471.36 | 256766.55 |
| 112 | 2035-01 | 8098.93 | 609.82 | 7489.11 | 249277.44 |
| 113 | 2035-02 | 8098.93 | 592.03 | 7506.89 | 241770.55 |
| 114 | 2035-03 | 8098.93 | 574.21 | 7524.72 | 234245.83 |
| 115 | 2035-04 | 8098.93 | 556.33 | 7542.59 | 226703.23 |
| 116 | 2035-05 | 8098.93 | 538.42 | 7560.51 | 219142.72 |
| 117 | 2035-06 | 8098.93 | 520.46 | 7578.46 | 211564.26 |
| 118 | 2035-07 | 8098.93 | 502.47 | 7596.46 | 203967.79 |
| 119 | 2035-08 | 8098.93 | 484.42 | 7614.51 | 196353.29 |
| 120 | 2035-09 | 8098.93 | 466.34 | 7632.59 | 188720.70 |
| 121 | 2035-10 | 8098.93 | 448.21 | 7650.72 | 181069.98 |
| 122 | 2035-11 | 8098.93 | 430.04 | 7668.89 | 173401.09 |
| 123 | 2035-12 | 8098.93 | 411.83 | 7687.10 | 165713.99 |
| 124 | 2036-01 | 8098.93 | 393.57 | 7705.36 | 158008.64 |
| 125 | 2036-02 | 8098.93 | 375.27 | 7723.66 | 150284.98 |
| 126 | 2036-03 | 8098.93 | 356.93 | 7742.00 | 142542.98 |
| 127 | 2036-04 | 8098.93 | 338.54 | 7760.39 | 134782.59 |
| 128 | 2036-05 | 8098.93 | 320.11 | 7778.82 | 127003.77 |
| 129 | 2036-06 | 8098.93 | 301.63 | 7797.29 | 119206.47 |
| 130 | 2036-07 | 8098.93 | 283.12 | 7815.81 | 111390.66 |
| 131 | 2036-08 | 8098.93 | 264.55 | 7834.38 | 103556.28 |
| 132 | 2036-09 | 8098.93 | 245.95 | 7852.98 | 95703.30 |
| 133 | 2036-10 | 8098.93 | 227.30 | 7871.63 | 87831.67 |
| 134 | 2036-11 | 8098.93 | 208.60 | 7890.33 | 79941.34 |
| 135 | 2036-12 | 8098.93 | 189.86 | 7909.07 | 72032.27 |
| 136 | 2037-01 | 8098.93 | 171.08 | 7927.85 | 64104.42 |
| 137 | 2037-02 | 8098.93 | 152.25 | 7946.68 | 56157.74 |
| 138 | 2037-03 | 8098.93 | 133.37 | 7965.55 | 48192.18 |
| 139 | 2037-04 | 8098.93 | 114.46 | 7984.47 | 40207.71 |
| 140 | 2037-05 | 8098.93 | 95.49 | 8003.44 | 32204.28 |
| 141 | 2037-06 | 8098.93 | 76.49 | 8022.44 | 24181.83 |
| 142 | 2037-07 | 8098.93 | 57.43 | 8041.50 | 16140.33 |
| 143 | 2037-08 | 8098.93 | 38.33 | 8060.60 | 8079.74 |
| 144 | 2037-09 | 8098.93 | 19.19 | 8079.74 | 0.00 |
等额本金还款方式:
贷款总额:98.68万
还款月数:12年
首月还款:9195.98元
每月递减:16.27元
利息总额:16.99万
本息合计:115.67万
节省利息:9587.37元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-10 | 9195.98 | 2343.54 | 6852.44 | 979899.56 |
| 2 | 2025-11 | 9179.71 | 2327.26 | 6852.44 | 973047.11 |
| 3 | 2025-12 | 9163.43 | 2310.99 | 6852.44 | 966194.67 |
| 4 | 2026-01 | 9147.16 | 2294.71 | 6852.44 | 959342.22 |
| 5 | 2026-02 | 9130.88 | 2278.44 | 6852.44 | 952489.78 |
| 6 | 2026-03 | 9114.61 | 2262.16 | 6852.44 | 945637.33 |
| 7 | 2026-04 | 9098.33 | 2245.89 | 6852.44 | 938784.89 |
| 8 | 2026-05 | 9082.06 | 2229.61 | 6852.44 | 931932.44 |
| 9 | 2026-06 | 9065.78 | 2213.34 | 6852.44 | 925080.00 |
| 10 | 2026-07 | 9049.51 | 2197.07 | 6852.44 | 918227.56 |
| 11 | 2026-08 | 9033.23 | 2180.79 | 6852.44 | 911375.11 |
| 12 | 2026-09 | 9016.96 | 2164.52 | 6852.44 | 904522.67 |
| 13 | 2026-10 | 9000.69 | 2148.24 | 6852.44 | 897670.22 |
| 14 | 2026-11 | 8984.41 | 2131.97 | 6852.44 | 890817.78 |
| 15 | 2026-12 | 8968.14 | 2115.69 | 6852.44 | 883965.33 |
| 16 | 2027-01 | 8951.86 | 2099.42 | 6852.44 | 877112.89 |
| 17 | 2027-02 | 8935.59 | 2083.14 | 6852.44 | 870260.44 |
| 18 | 2027-03 | 8919.31 | 2066.87 | 6852.44 | 863408.00 |
| 19 | 2027-04 | 8903.04 | 2050.59 | 6852.44 | 856555.56 |
| 20 | 2027-05 | 8886.76 | 2034.32 | 6852.44 | 849703.11 |
| 21 | 2027-06 | 8870.49 | 2018.04 | 6852.44 | 842850.67 |
| 22 | 2027-07 | 8854.21 | 2001.77 | 6852.44 | 835998.22 |
| 23 | 2027-08 | 8837.94 | 1985.50 | 6852.44 | 829145.78 |
| 24 | 2027-09 | 8821.67 | 1969.22 | 6852.44 | 822293.33 |
| 25 | 2027-10 | 8805.39 | 1952.95 | 6852.44 | 815440.89 |
| 26 | 2027-11 | 8789.12 | 1936.67 | 6852.44 | 808588.44 |
| 27 | 2027-12 | 8772.84 | 1920.40 | 6852.44 | 801736.00 |
| 28 | 2028-01 | 8756.57 | 1904.12 | 6852.44 | 794883.56 |
| 29 | 2028-02 | 8740.29 | 1887.85 | 6852.44 | 788031.11 |
| 30 | 2028-03 | 8724.02 | 1871.57 | 6852.44 | 781178.67 |
| 31 | 2028-04 | 8707.74 | 1855.30 | 6852.44 | 774326.22 |
| 32 | 2028-05 | 8691.47 | 1839.02 | 6852.44 | 767473.78 |
| 33 | 2028-06 | 8675.19 | 1822.75 | 6852.44 | 760621.33 |
| 34 | 2028-07 | 8658.92 | 1806.48 | 6852.44 | 753768.89 |
| 35 | 2028-08 | 8642.65 | 1790.20 | 6852.44 | 746916.44 |
| 36 | 2028-09 | 8626.37 | 1773.93 | 6852.44 | 740064.00 |
| 37 | 2028-10 | 8610.10 | 1757.65 | 6852.44 | 733211.56 |
| 38 | 2028-11 | 8593.82 | 1741.38 | 6852.44 | 726359.11 |
| 39 | 2028-12 | 8577.55 | 1725.10 | 6852.44 | 719506.67 |
| 40 | 2029-01 | 8561.27 | 1708.83 | 6852.44 | 712654.22 |
| 41 | 2029-02 | 8545.00 | 1692.55 | 6852.44 | 705801.78 |
| 42 | 2029-03 | 8528.72 | 1676.28 | 6852.44 | 698949.33 |
| 43 | 2029-04 | 8512.45 | 1660.00 | 6852.44 | 692096.89 |
| 44 | 2029-05 | 8496.17 | 1643.73 | 6852.44 | 685244.44 |
| 45 | 2029-06 | 8479.90 | 1627.46 | 6852.44 | 678392.00 |
| 46 | 2029-07 | 8463.63 | 1611.18 | 6852.44 | 671539.56 |
| 47 | 2029-08 | 8447.35 | 1594.91 | 6852.44 | 664687.11 |
| 48 | 2029-09 | 8431.08 | 1578.63 | 6852.44 | 657834.67 |
| 49 | 2029-10 | 8414.80 | 1562.36 | 6852.44 | 650982.22 |
| 50 | 2029-11 | 8398.53 | 1546.08 | 6852.44 | 644129.78 |
| 51 | 2029-12 | 8382.25 | 1529.81 | 6852.44 | 637277.33 |
| 52 | 2030-01 | 8365.98 | 1513.53 | 6852.44 | 630424.89 |
| 53 | 2030-02 | 8349.70 | 1497.26 | 6852.44 | 623572.44 |
| 54 | 2030-03 | 8333.43 | 1480.98 | 6852.44 | 616720.00 |
| 55 | 2030-04 | 8317.15 | 1464.71 | 6852.44 | 609867.56 |
| 56 | 2030-05 | 8300.88 | 1448.44 | 6852.44 | 603015.11 |
| 57 | 2030-06 | 8284.61 | 1432.16 | 6852.44 | 596162.67 |
| 58 | 2030-07 | 8268.33 | 1415.89 | 6852.44 | 589310.22 |
| 59 | 2030-08 | 8252.06 | 1399.61 | 6852.44 | 582457.78 |
| 60 | 2030-09 | 8235.78 | 1383.34 | 6852.44 | 575605.33 |
| 61 | 2030-10 | 8219.51 | 1367.06 | 6852.44 | 568752.89 |
| 62 | 2030-11 | 8203.23 | 1350.79 | 6852.44 | 561900.44 |
| 63 | 2030-12 | 8186.96 | 1334.51 | 6852.44 | 555048.00 |
| 64 | 2031-01 | 8170.68 | 1318.24 | 6852.44 | 548195.56 |
| 65 | 2031-02 | 8154.41 | 1301.96 | 6852.44 | 541343.11 |
| 66 | 2031-03 | 8138.13 | 1285.69 | 6852.44 | 534490.67 |
| 67 | 2031-04 | 8121.86 | 1269.42 | 6852.44 | 527638.22 |
| 68 | 2031-05 | 8105.59 | 1253.14 | 6852.44 | 520785.78 |
| 69 | 2031-06 | 8089.31 | 1236.87 | 6852.44 | 513933.33 |
| 70 | 2031-07 | 8073.04 | 1220.59 | 6852.44 | 507080.89 |
| 71 | 2031-08 | 8056.76 | 1204.32 | 6852.44 | 500228.44 |
| 72 | 2031-09 | 8040.49 | 1188.04 | 6852.44 | 493376.00 |
| 73 | 2031-10 | 8024.21 | 1171.77 | 6852.44 | 486523.56 |
| 74 | 2031-11 | 8007.94 | 1155.49 | 6852.44 | 479671.11 |
| 75 | 2031-12 | 7991.66 | 1139.22 | 6852.44 | 472818.67 |
| 76 | 2032-01 | 7975.39 | 1122.94 | 6852.44 | 465966.22 |
| 77 | 2032-02 | 7959.11 | 1106.67 | 6852.44 | 459113.78 |
| 78 | 2032-03 | 7942.84 | 1090.40 | 6852.44 | 452261.33 |
| 79 | 2032-04 | 7926.57 | 1074.12 | 6852.44 | 445408.89 |
| 80 | 2032-05 | 7910.29 | 1057.85 | 6852.44 | 438556.44 |
| 81 | 2032-06 | 7894.02 | 1041.57 | 6852.44 | 431704.00 |
| 82 | 2032-07 | 7877.74 | 1025.30 | 6852.44 | 424851.56 |
| 83 | 2032-08 | 7861.47 | 1009.02 | 6852.44 | 417999.11 |
| 84 | 2032-09 | 7845.19 | 992.75 | 6852.44 | 411146.67 |
| 85 | 2032-10 | 7828.92 | 976.47 | 6852.44 | 404294.22 |
| 86 | 2032-11 | 7812.64 | 960.20 | 6852.44 | 397441.78 |
| 87 | 2032-12 | 7796.37 | 943.92 | 6852.44 | 390589.33 |
| 88 | 2033-01 | 7780.09 | 927.65 | 6852.44 | 383736.89 |
| 89 | 2033-02 | 7763.82 | 911.38 | 6852.44 | 376884.44 |
| 90 | 2033-03 | 7747.55 | 895.10 | 6852.44 | 370032.00 |
| 91 | 2033-04 | 7731.27 | 878.83 | 6852.44 | 363179.56 |
| 92 | 2033-05 | 7715.00 | 862.55 | 6852.44 | 356327.11 |
| 93 | 2033-06 | 7698.72 | 846.28 | 6852.44 | 349474.67 |
| 94 | 2033-07 | 7682.45 | 830.00 | 6852.44 | 342622.22 |
| 95 | 2033-08 | 7666.17 | 813.73 | 6852.44 | 335769.78 |
| 96 | 2033-09 | 7649.90 | 797.45 | 6852.44 | 328917.33 |
| 97 | 2033-10 | 7633.62 | 781.18 | 6852.44 | 322064.89 |
| 98 | 2033-11 | 7617.35 | 764.90 | 6852.44 | 315212.44 |
| 99 | 2033-12 | 7601.07 | 748.63 | 6852.44 | 308360.00 |
| 100 | 2034-01 | 7584.80 | 732.36 | 6852.44 | 301507.56 |
| 101 | 2034-02 | 7568.52 | 716.08 | 6852.44 | 294655.11 |
| 102 | 2034-03 | 7552.25 | 699.81 | 6852.44 | 287802.67 |
| 103 | 2034-04 | 7535.98 | 683.53 | 6852.44 | 280950.22 |
| 104 | 2034-05 | 7519.70 | 667.26 | 6852.44 | 274097.78 |
| 105 | 2034-06 | 7503.43 | 650.98 | 6852.44 | 267245.33 |
| 106 | 2034-07 | 7487.15 | 634.71 | 6852.44 | 260392.89 |
| 107 | 2034-08 | 7470.88 | 618.43 | 6852.44 | 253540.44 |
| 108 | 2034-09 | 7454.60 | 602.16 | 6852.44 | 246688.00 |
| 109 | 2034-10 | 7438.33 | 585.88 | 6852.44 | 239835.56 |
| 110 | 2034-11 | 7422.05 | 569.61 | 6852.44 | 232983.11 |
| 111 | 2034-12 | 7405.78 | 553.33 | 6852.44 | 226130.67 |
| 112 | 2035-01 | 7389.50 | 537.06 | 6852.44 | 219278.22 |
| 113 | 2035-02 | 7373.23 | 520.79 | 6852.44 | 212425.78 |
| 114 | 2035-03 | 7356.96 | 504.51 | 6852.44 | 205573.33 |
| 115 | 2035-04 | 7340.68 | 488.24 | 6852.44 | 198720.89 |
| 116 | 2035-05 | 7324.41 | 471.96 | 6852.44 | 191868.44 |
| 117 | 2035-06 | 7308.13 | 455.69 | 6852.44 | 185016.00 |
| 118 | 2035-07 | 7291.86 | 439.41 | 6852.44 | 178163.56 |
| 119 | 2035-08 | 7275.58 | 423.14 | 6852.44 | 171311.11 |
| 120 | 2035-09 | 7259.31 | 406.86 | 6852.44 | 164458.67 |
| 121 | 2035-10 | 7243.03 | 390.59 | 6852.44 | 157606.22 |
| 122 | 2035-11 | 7226.76 | 374.31 | 6852.44 | 150753.78 |
| 123 | 2035-12 | 7210.48 | 358.04 | 6852.44 | 143901.33 |
| 124 | 2036-01 | 7194.21 | 341.77 | 6852.44 | 137048.89 |
| 125 | 2036-02 | 7177.94 | 325.49 | 6852.44 | 130196.44 |
| 126 | 2036-03 | 7161.66 | 309.22 | 6852.44 | 123344.00 |
| 127 | 2036-04 | 7145.39 | 292.94 | 6852.44 | 116491.56 |
| 128 | 2036-05 | 7129.11 | 276.67 | 6852.44 | 109639.11 |
| 129 | 2036-06 | 7112.84 | 260.39 | 6852.44 | 102786.67 |
| 130 | 2036-07 | 7096.56 | 244.12 | 6852.44 | 95934.22 |
| 131 | 2036-08 | 7080.29 | 227.84 | 6852.44 | 89081.78 |
| 132 | 2036-09 | 7064.01 | 211.57 | 6852.44 | 82229.33 |
| 133 | 2036-10 | 7047.74 | 195.29 | 6852.44 | 75376.89 |
| 134 | 2036-11 | 7031.46 | 179.02 | 6852.44 | 68524.44 |
| 135 | 2036-12 | 7015.19 | 162.75 | 6852.44 | 61672.00 |
| 136 | 2037-01 | 6998.92 | 146.47 | 6852.44 | 54819.56 |
| 137 | 2037-02 | 6982.64 | 130.20 | 6852.44 | 47967.11 |
| 138 | 2037-03 | 6966.37 | 113.92 | 6852.44 | 41114.67 |
| 139 | 2037-04 | 6950.09 | 97.65 | 6852.44 | 34262.22 |
| 140 | 2037-05 | 6933.82 | 81.37 | 6852.44 | 27409.78 |
| 141 | 2037-06 | 6917.54 | 65.10 | 6852.44 | 20557.33 |
| 142 | 2037-07 | 6901.27 | 48.82 | 6852.44 | 13704.89 |
| 143 | 2037-08 | 6884.99 | 32.55 | 6852.44 | 6852.44 |
| 144 | 2037-09 | 6868.72 | 16.27 | 6852.44 | 0.00 |