贷款145万（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：145万
还款月数：20年
每月还款：8521.61元
利息总额：59.52万
本息合计：204.52万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 8521.61 | 4410.42 | 4111.19 | 1445888.81 |
| 2 | 2024-12 | 8521.61 | 4397.91 | 4123.70 | 1441765.11 |
| 3 | 2025-01 | 8521.61 | 4385.37 | 4136.24 | 1437628.87 |
| 4 | 2025-02 | 8521.61 | 4372.79 | 4148.82 | 1433480.05 |
| 5 | 2025-03 | 8521.61 | 4360.17 | 4161.44 | 1429318.61 |
| 6 | 2025-04 | 8521.61 | 4347.51 | 4174.10 | 1425144.51 |
| 7 | 2025-05 | 8521.61 | 4334.81 | 4186.79 | 1420957.71 |
| 8 | 2025-06 | 8521.61 | 4322.08 | 4199.53 | 1416758.18 |
| 9 | 2025-07 | 8521.61 | 4309.31 | 4212.30 | 1412545.88 |
| 10 | 2025-08 | 8521.61 | 4296.49 | 4225.12 | 1408320.77 |
| 11 | 2025-09 | 8521.61 | 4283.64 | 4237.97 | 1404082.80 |
| 12 | 2025-10 | 8521.61 | 4270.75 | 4250.86 | 1399831.94 |
| 13 | 2025-11 | 8521.61 | 4257.82 | 4263.79 | 1395568.15 |
| 14 | 2025-12 | 8521.61 | 4244.85 | 4276.76 | 1391291.40 |
| 15 | 2026-01 | 8521.61 | 4231.84 | 4289.76 | 1387001.63 |
| 16 | 2026-02 | 8521.61 | 4218.80 | 4302.81 | 1382698.82 |
| 17 | 2026-03 | 8521.61 | 4205.71 | 4315.90 | 1378382.92 |
| 18 | 2026-04 | 8521.61 | 4192.58 | 4329.03 | 1374053.89 |
| 19 | 2026-05 | 8521.61 | 4179.41 | 4342.20 | 1369711.70 |
| 20 | 2026-06 | 8521.61 | 4166.21 | 4355.40 | 1365356.29 |
| 21 | 2026-07 | 8521.61 | 4152.96 | 4368.65 | 1360987.64 |
| 22 | 2026-08 | 8521.61 | 4139.67 | 4381.94 | 1356605.70 |
| 23 | 2026-09 | 8521.61 | 4126.34 | 4395.27 | 1352210.44 |
| 24 | 2026-10 | 8521.61 | 4112.97 | 4408.64 | 1347801.80 |
| 25 | 2026-11 | 8521.61 | 4099.56 | 4422.05 | 1343379.76 |
| 26 | 2026-12 | 8521.61 | 4086.11 | 4435.50 | 1338944.26 |
| 27 | 2027-01 | 8521.61 | 4072.62 | 4448.99 | 1334495.27 |
| 28 | 2027-02 | 8521.61 | 4059.09 | 4462.52 | 1330032.75 |
| 29 | 2027-03 | 8521.61 | 4045.52 | 4476.09 | 1325556.66 |
| 30 | 2027-04 | 8521.61 | 4031.90 | 4489.71 | 1321066.95 |
| 31 | 2027-05 | 8521.61 | 4018.25 | 4503.36 | 1316563.59 |
| 32 | 2027-06 | 8521.61 | 4004.55 | 4517.06 | 1312046.53 |
| 33 | 2027-07 | 8521.61 | 3990.81 | 4530.80 | 1307515.72 |
| 34 | 2027-08 | 8521.61 | 3977.03 | 4544.58 | 1302971.14 |
| 35 | 2027-09 | 8521.61 | 3963.20 | 4558.41 | 1298412.74 |
| 36 | 2027-10 | 8521.61 | 3949.34 | 4572.27 | 1293840.47 |
| 37 | 2027-11 | 8521.61 | 3935.43 | 4586.18 | 1289254.29 |
| 38 | 2027-12 | 8521.61 | 3921.48 | 4600.13 | 1284654.16 |
| 39 | 2028-01 | 8521.61 | 3907.49 | 4614.12 | 1280040.04 |
| 40 | 2028-02 | 8521.61 | 3893.46 | 4628.15 | 1275411.89 |
| 41 | 2028-03 | 8521.61 | 3879.38 | 4642.23 | 1270769.66 |
| 42 | 2028-04 | 8521.61 | 3865.26 | 4656.35 | 1266113.30 |
| 43 | 2028-05 | 8521.61 | 3851.09 | 4670.51 | 1261442.79 |
| 44 | 2028-06 | 8521.61 | 3836.89 | 4684.72 | 1256758.07 |
| 45 | 2028-07 | 8521.61 | 3822.64 | 4698.97 | 1252059.10 |
| 46 | 2028-08 | 8521.61 | 3808.35 | 4713.26 | 1247345.84 |
| 47 | 2028-09 | 8521.61 | 3794.01 | 4727.60 | 1242618.24 |
| 48 | 2028-10 | 8521.61 | 3779.63 | 4741.98 | 1237876.26 |
| 49 | 2028-11 | 8521.61 | 3765.21 | 4756.40 | 1233119.85 |
| 50 | 2028-12 | 8521.61 | 3750.74 | 4770.87 | 1228348.99 |
| 51 | 2029-01 | 8521.61 | 3736.23 | 4785.38 | 1223563.60 |
| 52 | 2029-02 | 8521.61 | 3721.67 | 4799.94 | 1218763.67 |
| 53 | 2029-03 | 8521.61 | 3707.07 | 4814.54 | 1213949.13 |
| 54 | 2029-04 | 8521.61 | 3692.43 | 4829.18 | 1209119.95 |
| 55 | 2029-05 | 8521.61 | 3677.74 | 4843.87 | 1204276.08 |
| 56 | 2029-06 | 8521.61 | 3663.01 | 4858.60 | 1199417.48 |
| 57 | 2029-07 | 8521.61 | 3648.23 | 4873.38 | 1194544.10 |
| 58 | 2029-08 | 8521.61 | 3633.40 | 4888.20 | 1189655.89 |
| 59 | 2029-09 | 8521.61 | 3618.54 | 4903.07 | 1184752.82 |
| 60 | 2029-10 | 8521.61 | 3603.62 | 4917.99 | 1179834.83 |
| 61 | 2029-11 | 8521.61 | 3588.66 | 4932.95 | 1174901.89 |
| 62 | 2029-12 | 8521.61 | 3573.66 | 4947.95 | 1169953.94 |
| 63 | 2030-01 | 8521.61 | 3558.61 | 4963.00 | 1164990.94 |
| 64 | 2030-02 | 8521.61 | 3543.51 | 4978.10 | 1160012.84 |
| 65 | 2030-03 | 8521.61 | 3528.37 | 4993.24 | 1155019.61 |
| 66 | 2030-04 | 8521.61 | 3513.18 | 5008.42 | 1150011.18 |
| 67 | 2030-05 | 8521.61 | 3497.95 | 5023.66 | 1144987.52 |
| 68 | 2030-06 | 8521.61 | 3482.67 | 5038.94 | 1139948.58 |
| 69 | 2030-07 | 8521.61 | 3467.34 | 5054.27 | 1134894.32 |
| 70 | 2030-08 | 8521.61 | 3451.97 | 5069.64 | 1129824.68 |
| 71 | 2030-09 | 8521.61 | 3436.55 | 5085.06 | 1124739.62 |
| 72 | 2030-10 | 8521.61 | 3421.08 | 5100.53 | 1119639.09 |
| 73 | 2030-11 | 8521.61 | 3405.57 | 5116.04 | 1114523.05 |
| 74 | 2030-12 | 8521.61 | 3390.01 | 5131.60 | 1109391.45 |
| 75 | 2031-01 | 8521.61 | 3374.40 | 5147.21 | 1104244.24 |
| 76 | 2031-02 | 8521.61 | 3358.74 | 5162.87 | 1099081.38 |
| 77 | 2031-03 | 8521.61 | 3343.04 | 5178.57 | 1093902.81 |
| 78 | 2031-04 | 8521.61 | 3327.29 | 5194.32 | 1088708.48 |
| 79 | 2031-05 | 8521.61 | 3311.49 | 5210.12 | 1083498.36 |
| 80 | 2031-06 | 8521.61 | 3295.64 | 5225.97 | 1078272.39 |
| 81 | 2031-07 | 8521.61 | 3279.75 | 5241.86 | 1073030.53 |
| 82 | 2031-08 | 8521.61 | 3263.80 | 5257.81 | 1067772.72 |
| 83 | 2031-09 | 8521.61 | 3247.81 | 5273.80 | 1062498.92 |
| 84 | 2031-10 | 8521.61 | 3231.77 | 5289.84 | 1057209.08 |
| 85 | 2031-11 | 8521.61 | 3215.68 | 5305.93 | 1051903.15 |
| 86 | 2031-12 | 8521.61 | 3199.54 | 5322.07 | 1046581.08 |
| 87 | 2032-01 | 8521.61 | 3183.35 | 5338.26 | 1041242.82 |
| 88 | 2032-02 | 8521.61 | 3167.11 | 5354.50 | 1035888.32 |
| 89 | 2032-03 | 8521.61 | 3150.83 | 5370.78 | 1030517.54 |
| 90 | 2032-04 | 8521.61 | 3134.49 | 5387.12 | 1025130.42 |
| 91 | 2032-05 | 8521.61 | 3118.11 | 5403.50 | 1019726.92 |
| 92 | 2032-06 | 8521.61 | 3101.67 | 5419.94 | 1014306.98 |
| 93 | 2032-07 | 8521.61 | 3085.18 | 5436.43 | 1008870.55 |
| 94 | 2032-08 | 8521.61 | 3068.65 | 5452.96 | 1003417.59 |
| 95 | 2032-09 | 8521.61 | 3052.06 | 5469.55 | 997948.04 |
| 96 | 2032-10 | 8521.61 | 3035.43 | 5486.18 | 992461.86 |
| 97 | 2032-11 | 8521.61 | 3018.74 | 5502.87 | 986958.99 |
| 98 | 2032-12 | 8521.61 | 3002.00 | 5519.61 | 981439.38 |
| 99 | 2033-01 | 8521.61 | 2985.21 | 5536.40 | 975902.98 |
| 100 | 2033-02 | 8521.61 | 2968.37 | 5553.24 | 970349.74 |
| 101 | 2033-03 | 8521.61 | 2951.48 | 5570.13 | 964779.61 |
| 102 | 2033-04 | 8521.61 | 2934.54 | 5587.07 | 959192.54 |
| 103 | 2033-05 | 8521.61 | 2917.54 | 5604.07 | 953588.48 |
| 104 | 2033-06 | 8521.61 | 2900.50 | 5621.11 | 947967.37 |
| 105 | 2033-07 | 8521.61 | 2883.40 | 5638.21 | 942329.16 |
| 106 | 2033-08 | 8521.61 | 2866.25 | 5655.36 | 936673.80 |
| 107 | 2033-09 | 8521.61 | 2849.05 | 5672.56 | 931001.24 |
| 108 | 2033-10 | 8521.61 | 2831.80 | 5689.81 | 925311.43 |
| 109 | 2033-11 | 8521.61 | 2814.49 | 5707.12 | 919604.31 |
| 110 | 2033-12 | 8521.61 | 2797.13 | 5724.48 | 913879.83 |
| 111 | 2034-01 | 8521.61 | 2779.72 | 5741.89 | 908137.93 |
| 112 | 2034-02 | 8521.61 | 2762.25 | 5759.36 | 902378.58 |
| 113 | 2034-03 | 8521.61 | 2744.73 | 5776.87 | 896601.70 |
| 114 | 2034-04 | 8521.61 | 2727.16 | 5794.45 | 890807.26 |
| 115 | 2034-05 | 8521.61 | 2709.54 | 5812.07 | 884995.19 |
| 116 | 2034-06 | 8521.61 | 2691.86 | 5829.75 | 879165.44 |
| 117 | 2034-07 | 8521.61 | 2674.13 | 5847.48 | 873317.96 |
| 118 | 2034-08 | 8521.61 | 2656.34 | 5865.27 | 867452.69 |
| 119 | 2034-09 | 8521.61 | 2638.50 | 5883.11 | 861569.58 |
| 120 | 2034-10 | 8521.61 | 2620.61 | 5901.00 | 855668.58 |
| 121 | 2034-11 | 8521.61 | 2602.66 | 5918.95 | 849749.63 |
| 122 | 2034-12 | 8521.61 | 2584.66 | 5936.95 | 843812.68 |
| 123 | 2035-01 | 8521.61 | 2566.60 | 5955.01 | 837857.66 |
| 124 | 2035-02 | 8521.61 | 2548.48 | 5973.13 | 831884.54 |
| 125 | 2035-03 | 8521.61 | 2530.32 | 5991.29 | 825893.24 |
| 126 | 2035-04 | 8521.61 | 2512.09 | 6009.52 | 819883.73 |
| 127 | 2035-05 | 8521.61 | 2493.81 | 6027.80 | 813855.93 |
| 128 | 2035-06 | 8521.61 | 2475.48 | 6046.13 | 807809.80 |
| 129 | 2035-07 | 8521.61 | 2457.09 | 6064.52 | 801745.28 |
| 130 | 2035-08 | 8521.61 | 2438.64 | 6082.97 | 795662.31 |
| 131 | 2035-09 | 8521.61 | 2420.14 | 6101.47 | 789560.84 |
| 132 | 2035-10 | 8521.61 | 2401.58 | 6120.03 | 783440.81 |
| 133 | 2035-11 | 8521.61 | 2382.97 | 6138.64 | 777302.17 |
| 134 | 2035-12 | 8521.61 | 2364.29 | 6157.32 | 771144.85 |
| 135 | 2036-01 | 8521.61 | 2345.57 | 6176.04 | 764968.81 |
| 136 | 2036-02 | 8521.61 | 2326.78 | 6194.83 | 758773.98 |
| 137 | 2036-03 | 8521.61 | 2307.94 | 6213.67 | 752560.31 |
| 138 | 2036-04 | 8521.61 | 2289.04 | 6232.57 | 746327.74 |
| 139 | 2036-05 | 8521.61 | 2270.08 | 6251.53 | 740076.21 |
| 140 | 2036-06 | 8521.61 | 2251.07 | 6270.54 | 733805.66 |
| 141 | 2036-07 | 8521.61 | 2231.99 | 6289.62 | 727516.05 |
| 142 | 2036-08 | 8521.61 | 2212.86 | 6308.75 | 721207.30 |
| 143 | 2036-09 | 8521.61 | 2193.67 | 6327.94 | 714879.36 |
| 144 | 2036-10 | 8521.61 | 2174.42 | 6347.18 | 708532.18 |
| 145 | 2036-11 | 8521.61 | 2155.12 | 6366.49 | 702165.69 |
| 146 | 2036-12 | 8521.61 | 2135.75 | 6385.86 | 695779.83 |
| 147 | 2037-01 | 8521.61 | 2116.33 | 6405.28 | 689374.55 |
| 148 | 2037-02 | 8521.61 | 2096.85 | 6424.76 | 682949.79 |
| 149 | 2037-03 | 8521.61 | 2077.31 | 6444.30 | 676505.49 |
| 150 | 2037-04 | 8521.61 | 2057.70 | 6463.91 | 670041.58 |
| 151 | 2037-05 | 8521.61 | 2038.04 | 6483.57 | 663558.01 |
| 152 | 2037-06 | 8521.61 | 2018.32 | 6503.29 | 657054.73 |
| 153 | 2037-07 | 8521.61 | 1998.54 | 6523.07 | 650531.66 |
| 154 | 2037-08 | 8521.61 | 1978.70 | 6542.91 | 643988.75 |
| 155 | 2037-09 | 8521.61 | 1958.80 | 6562.81 | 637425.94 |
| 156 | 2037-10 | 8521.61 | 1938.84 | 6582.77 | 630843.17 |
| 157 | 2037-11 | 8521.61 | 1918.81 | 6602.79 | 624240.37 |
| 158 | 2037-12 | 8521.61 | 1898.73 | 6622.88 | 617617.50 |
| 159 | 2038-01 | 8521.61 | 1878.59 | 6643.02 | 610974.47 |
| 160 | 2038-02 | 8521.61 | 1858.38 | 6663.23 | 604311.24 |
| 161 | 2038-03 | 8521.61 | 1838.11 | 6683.50 | 597627.75 |
| 162 | 2038-04 | 8521.61 | 1817.78 | 6703.82 | 590923.92 |
| 163 | 2038-05 | 8521.61 | 1797.39 | 6724.22 | 584199.71 |
| 164 | 2038-06 | 8521.61 | 1776.94 | 6744.67 | 577455.04 |
| 165 | 2038-07 | 8521.61 | 1756.43 | 6765.18 | 570689.85 |
| 166 | 2038-08 | 8521.61 | 1735.85 | 6785.76 | 563904.09 |
| 167 | 2038-09 | 8521.61 | 1715.21 | 6806.40 | 557097.69 |
| 168 | 2038-10 | 8521.61 | 1694.51 | 6827.10 | 550270.59 |
| 169 | 2038-11 | 8521.61 | 1673.74 | 6847.87 | 543422.72 |
| 170 | 2038-12 | 8521.61 | 1652.91 | 6868.70 | 536554.02 |
| 171 | 2039-01 | 8521.61 | 1632.02 | 6889.59 | 529664.43 |
| 172 | 2039-02 | 8521.61 | 1611.06 | 6910.55 | 522753.88 |
| 173 | 2039-03 | 8521.61 | 1590.04 | 6931.57 | 515822.32 |
| 174 | 2039-04 | 8521.61 | 1568.96 | 6952.65 | 508869.67 |
| 175 | 2039-05 | 8521.61 | 1547.81 | 6973.80 | 501895.87 |
| 176 | 2039-06 | 8521.61 | 1526.60 | 6995.01 | 494900.86 |
| 177 | 2039-07 | 8521.61 | 1505.32 | 7016.29 | 487884.57 |
| 178 | 2039-08 | 8521.61 | 1483.98 | 7037.63 | 480846.95 |
| 179 | 2039-09 | 8521.61 | 1462.58 | 7059.03 | 473787.91 |
| 180 | 2039-10 | 8521.61 | 1441.10 | 7080.50 | 466707.41 |
| 181 | 2039-11 | 8521.61 | 1419.57 | 7102.04 | 459605.37 |
| 182 | 2039-12 | 8521.61 | 1397.97 | 7123.64 | 452481.73 |
| 183 | 2040-01 | 8521.61 | 1376.30 | 7145.31 | 445336.41 |
| 184 | 2040-02 | 8521.61 | 1354.56 | 7167.04 | 438169.37 |
| 185 | 2040-03 | 8521.61 | 1332.77 | 7188.84 | 430980.53 |
| 186 | 2040-04 | 8521.61 | 1310.90 | 7210.71 | 423769.82 |
| 187 | 2040-05 | 8521.61 | 1288.97 | 7232.64 | 416537.17 |
| 188 | 2040-06 | 8521.61 | 1266.97 | 7254.64 | 409282.53 |
| 189 | 2040-07 | 8521.61 | 1244.90 | 7276.71 | 402005.82 |
| 190 | 2040-08 | 8521.61 | 1222.77 | 7298.84 | 394706.98 |
| 191 | 2040-09 | 8521.61 | 1200.57 | 7321.04 | 387385.94 |
| 192 | 2040-10 | 8521.61 | 1178.30 | 7343.31 | 380042.63 |
| 193 | 2040-11 | 8521.61 | 1155.96 | 7365.65 | 372676.98 |
| 194 | 2040-12 | 8521.61 | 1133.56 | 7388.05 | 365288.93 |
| 195 | 2041-01 | 8521.61 | 1111.09 | 7410.52 | 357878.41 |
| 196 | 2041-02 | 8521.61 | 1088.55 | 7433.06 | 350445.35 |
| 197 | 2041-03 | 8521.61 | 1065.94 | 7455.67 | 342989.68 |
| 198 | 2041-04 | 8521.61 | 1043.26 | 7478.35 | 335511.33 |
| 199 | 2041-05 | 8521.61 | 1020.51 | 7501.10 | 328010.23 |
| 200 | 2041-06 | 8521.61 | 997.70 | 7523.91 | 320486.32 |
| 201 | 2041-07 | 8521.61 | 974.81 | 7546.80 | 312939.52 |
| 202 | 2041-08 | 8521.61 | 951.86 | 7569.75 | 305369.77 |
| 203 | 2041-09 | 8521.61 | 928.83 | 7592.78 | 297776.99 |
| 204 | 2041-10 | 8521.61 | 905.74 | 7615.87 | 290161.12 |
| 205 | 2041-11 | 8521.61 | 882.57 | 7639.04 | 282522.09 |
| 206 | 2041-12 | 8521.61 | 859.34 | 7662.27 | 274859.82 |
| 207 | 2042-01 | 8521.61 | 836.03 | 7685.58 | 267174.24 |
| 208 | 2042-02 | 8521.61 | 812.65 | 7708.95 | 259465.28 |
| 209 | 2042-03 | 8521.61 | 789.21 | 7732.40 | 251732.88 |
| 210 | 2042-04 | 8521.61 | 765.69 | 7755.92 | 243976.96 |
| 211 | 2042-05 | 8521.61 | 742.10 | 7779.51 | 236197.45 |
| 212 | 2042-06 | 8521.61 | 718.43 | 7803.18 | 228394.27 |
| 213 | 2042-07 | 8521.61 | 694.70 | 7826.91 | 220567.36 |
| 214 | 2042-08 | 8521.61 | 670.89 | 7850.72 | 212716.65 |
| 215 | 2042-09 | 8521.61 | 647.01 | 7874.60 | 204842.05 |
| 216 | 2042-10 | 8521.61 | 623.06 | 7898.55 | 196943.50 |
| 217 | 2042-11 | 8521.61 | 599.04 | 7922.57 | 189020.93 |
| 218 | 2042-12 | 8521.61 | 574.94 | 7946.67 | 181074.26 |
| 219 | 2043-01 | 8521.61 | 550.77 | 7970.84 | 173103.42 |
| 220 | 2043-02 | 8521.61 | 526.52 | 7995.09 | 165108.33 |
| 221 | 2043-03 | 8521.61 | 502.20 | 8019.40 | 157088.92 |
| 222 | 2043-04 | 8521.61 | 477.81 | 8043.80 | 149045.13 |
| 223 | 2043-05 | 8521.61 | 453.35 | 8068.26 | 140976.86 |
| 224 | 2043-06 | 8521.61 | 428.80 | 8092.80 | 132884.06 |
| 225 | 2043-07 | 8521.61 | 404.19 | 8117.42 | 124766.64 |
| 226 | 2043-08 | 8521.61 | 379.50 | 8142.11 | 116624.53 |
| 227 | 2043-09 | 8521.61 | 354.73 | 8166.88 | 108457.65 |
| 228 | 2043-10 | 8521.61 | 329.89 | 8191.72 | 100265.93 |
| 229 | 2043-11 | 8521.61 | 304.98 | 8216.63 | 92049.30 |
| 230 | 2043-12 | 8521.61 | 279.98 | 8241.63 | 83807.67 |
| 231 | 2044-01 | 8521.61 | 254.92 | 8266.69 | 75540.98 |
| 232 | 2044-02 | 8521.61 | 229.77 | 8291.84 | 67249.14 |
| 233 | 2044-03 | 8521.61 | 204.55 | 8317.06 | 58932.08 |
| 234 | 2044-04 | 8521.61 | 179.25 | 8342.36 | 50589.72 |
| 235 | 2044-05 | 8521.61 | 153.88 | 8367.73 | 42221.99 |
| 236 | 2044-06 | 8521.61 | 128.43 | 8393.18 | 33828.81 |
| 237 | 2044-07 | 8521.61 | 102.90 | 8418.71 | 25410.09 |
| 238 | 2044-08 | 8521.61 | 77.29 | 8444.32 | 16965.77 |
| 239 | 2044-09 | 8521.61 | 51.60 | 8470.01 | 8495.77 |
| 240 | 2044-10 | 8521.61 | 25.84 | 8495.77 | 0.00 |
等额本金还款方式：
贷款总额：145万
还款月数：20年
首月还款：10452.08元
每月递减：18.38元
利息总额：53.15万
本息合计：198.15万
节省利息：63731.03元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 10452.08 | 4410.42 | 6041.67 | 1443958.33 |
| 2 | 2024-12 | 10433.71 | 4392.04 | 6041.67 | 1437916.67 |
| 3 | 2025-01 | 10415.33 | 4373.66 | 6041.67 | 1431875.00 |
| 4 | 2025-02 | 10396.95 | 4355.29 | 6041.67 | 1425833.33 |
| 5 | 2025-03 | 10378.58 | 4336.91 | 6041.67 | 1419791.67 |
| 6 | 2025-04 | 10360.20 | 4318.53 | 6041.67 | 1413750.00 |
| 7 | 2025-05 | 10341.82 | 4300.16 | 6041.67 | 1407708.33 |
| 8 | 2025-06 | 10323.45 | 4281.78 | 6041.67 | 1401666.67 |
| 9 | 2025-07 | 10305.07 | 4263.40 | 6041.67 | 1395625.00 |
| 10 | 2025-08 | 10286.69 | 4245.03 | 6041.67 | 1389583.33 |
| 11 | 2025-09 | 10268.32 | 4226.65 | 6041.67 | 1383541.67 |
| 12 | 2025-10 | 10249.94 | 4208.27 | 6041.67 | 1377500.00 |
| 13 | 2025-11 | 10231.56 | 4189.90 | 6041.67 | 1371458.33 |
| 14 | 2025-12 | 10213.19 | 4171.52 | 6041.67 | 1365416.67 |
| 15 | 2026-01 | 10194.81 | 4153.14 | 6041.67 | 1359375.00 |
| 16 | 2026-02 | 10176.43 | 4134.77 | 6041.67 | 1353333.33 |
| 17 | 2026-03 | 10158.06 | 4116.39 | 6041.67 | 1347291.67 |
| 18 | 2026-04 | 10139.68 | 4098.01 | 6041.67 | 1341250.00 |
| 19 | 2026-05 | 10121.30 | 4079.64 | 6041.67 | 1335208.33 |
| 20 | 2026-06 | 10102.93 | 4061.26 | 6041.67 | 1329166.67 |
| 21 | 2026-07 | 10084.55 | 4042.88 | 6041.67 | 1323125.00 |
| 22 | 2026-08 | 10066.17 | 4024.51 | 6041.67 | 1317083.33 |
| 23 | 2026-09 | 10047.80 | 4006.13 | 6041.67 | 1311041.67 |
| 24 | 2026-10 | 10029.42 | 3987.75 | 6041.67 | 1305000.00 |
| 25 | 2026-11 | 10011.04 | 3969.37 | 6041.67 | 1298958.33 |
| 26 | 2026-12 | 9992.66 | 3951.00 | 6041.67 | 1292916.67 |
| 27 | 2027-01 | 9974.29 | 3932.62 | 6041.67 | 1286875.00 |
| 28 | 2027-02 | 9955.91 | 3914.24 | 6041.67 | 1280833.33 |
| 29 | 2027-03 | 9937.53 | 3895.87 | 6041.67 | 1274791.67 |
| 30 | 2027-04 | 9919.16 | 3877.49 | 6041.67 | 1268750.00 |
| 31 | 2027-05 | 9900.78 | 3859.11 | 6041.67 | 1262708.33 |
| 32 | 2027-06 | 9882.40 | 3840.74 | 6041.67 | 1256666.67 |
| 33 | 2027-07 | 9864.03 | 3822.36 | 6041.67 | 1250625.00 |
| 34 | 2027-08 | 9845.65 | 3803.98 | 6041.67 | 1244583.33 |
| 35 | 2027-09 | 9827.27 | 3785.61 | 6041.67 | 1238541.67 |
| 36 | 2027-10 | 9808.90 | 3767.23 | 6041.67 | 1232500.00 |
| 37 | 2027-11 | 9790.52 | 3748.85 | 6041.67 | 1226458.33 |
| 38 | 2027-12 | 9772.14 | 3730.48 | 6041.67 | 1220416.67 |
| 39 | 2028-01 | 9753.77 | 3712.10 | 6041.67 | 1214375.00 |
| 40 | 2028-02 | 9735.39 | 3693.72 | 6041.67 | 1208333.33 |
| 41 | 2028-03 | 9717.01 | 3675.35 | 6041.67 | 1202291.67 |
| 42 | 2028-04 | 9698.64 | 3656.97 | 6041.67 | 1196250.00 |
| 43 | 2028-05 | 9680.26 | 3638.59 | 6041.67 | 1190208.33 |
| 44 | 2028-06 | 9661.88 | 3620.22 | 6041.67 | 1184166.67 |
| 45 | 2028-07 | 9643.51 | 3601.84 | 6041.67 | 1178125.00 |
| 46 | 2028-08 | 9625.13 | 3583.46 | 6041.67 | 1172083.33 |
| 47 | 2028-09 | 9606.75 | 3565.09 | 6041.67 | 1166041.67 |
| 48 | 2028-10 | 9588.38 | 3546.71 | 6041.67 | 1160000.00 |
| 49 | 2028-11 | 9570.00 | 3528.33 | 6041.67 | 1153958.33 |
| 50 | 2028-12 | 9551.62 | 3509.96 | 6041.67 | 1147916.67 |
| 51 | 2029-01 | 9533.25 | 3491.58 | 6041.67 | 1141875.00 |
| 52 | 2029-02 | 9514.87 | 3473.20 | 6041.67 | 1135833.33 |
| 53 | 2029-03 | 9496.49 | 3454.83 | 6041.67 | 1129791.67 |
| 54 | 2029-04 | 9478.12 | 3436.45 | 6041.67 | 1123750.00 |
| 55 | 2029-05 | 9459.74 | 3418.07 | 6041.67 | 1117708.33 |
| 56 | 2029-06 | 9441.36 | 3399.70 | 6041.67 | 1111666.67 |
| 57 | 2029-07 | 9422.99 | 3381.32 | 6041.67 | 1105625.00 |
| 58 | 2029-08 | 9404.61 | 3362.94 | 6041.67 | 1099583.33 |
| 59 | 2029-09 | 9386.23 | 3344.57 | 6041.67 | 1093541.67 |
| 60 | 2029-10 | 9367.86 | 3326.19 | 6041.67 | 1087500.00 |
| 61 | 2029-11 | 9349.48 | 3307.81 | 6041.67 | 1081458.33 |
| 62 | 2029-12 | 9331.10 | 3289.44 | 6041.67 | 1075416.67 |
| 63 | 2030-01 | 9312.73 | 3271.06 | 6041.67 | 1069375.00 |
| 64 | 2030-02 | 9294.35 | 3252.68 | 6041.67 | 1063333.33 |
| 65 | 2030-03 | 9275.97 | 3234.31 | 6041.67 | 1057291.67 |
| 66 | 2030-04 | 9257.60 | 3215.93 | 6041.67 | 1051250.00 |
| 67 | 2030-05 | 9239.22 | 3197.55 | 6041.67 | 1045208.33 |
| 68 | 2030-06 | 9220.84 | 3179.18 | 6041.67 | 1039166.67 |
| 69 | 2030-07 | 9202.47 | 3160.80 | 6041.67 | 1033125.00 |
| 70 | 2030-08 | 9184.09 | 3142.42 | 6041.67 | 1027083.33 |
| 71 | 2030-09 | 9165.71 | 3124.05 | 6041.67 | 1021041.67 |
| 72 | 2030-10 | 9147.34 | 3105.67 | 6041.67 | 1015000.00 |
| 73 | 2030-11 | 9128.96 | 3087.29 | 6041.67 | 1008958.33 |
| 74 | 2030-12 | 9110.58 | 3068.91 | 6041.67 | 1002916.67 |
| 75 | 2031-01 | 9092.20 | 3050.54 | 6041.67 | 996875.00 |
| 76 | 2031-02 | 9073.83 | 3032.16 | 6041.67 | 990833.33 |
| 77 | 2031-03 | 9055.45 | 3013.78 | 6041.67 | 984791.67 |
| 78 | 2031-04 | 9037.07 | 2995.41 | 6041.67 | 978750.00 |
| 79 | 2031-05 | 9018.70 | 2977.03 | 6041.67 | 972708.33 |
| 80 | 2031-06 | 9000.32 | 2958.65 | 6041.67 | 966666.67 |
| 81 | 2031-07 | 8981.94 | 2940.28 | 6041.67 | 960625.00 |
| 82 | 2031-08 | 8963.57 | 2921.90 | 6041.67 | 954583.33 |
| 83 | 2031-09 | 8945.19 | 2903.52 | 6041.67 | 948541.67 |
| 84 | 2031-10 | 8926.81 | 2885.15 | 6041.67 | 942500.00 |
| 85 | 2031-11 | 8908.44 | 2866.77 | 6041.67 | 936458.33 |
| 86 | 2031-12 | 8890.06 | 2848.39 | 6041.67 | 930416.67 |
| 87 | 2032-01 | 8871.68 | 2830.02 | 6041.67 | 924375.00 |
| 88 | 2032-02 | 8853.31 | 2811.64 | 6041.67 | 918333.33 |
| 89 | 2032-03 | 8834.93 | 2793.26 | 6041.67 | 912291.67 |
| 90 | 2032-04 | 8816.55 | 2774.89 | 6041.67 | 906250.00 |
| 91 | 2032-05 | 8798.18 | 2756.51 | 6041.67 | 900208.33 |
| 92 | 2032-06 | 8779.80 | 2738.13 | 6041.67 | 894166.67 |
| 93 | 2032-07 | 8761.42 | 2719.76 | 6041.67 | 888125.00 |
| 94 | 2032-08 | 8743.05 | 2701.38 | 6041.67 | 882083.33 |
| 95 | 2032-09 | 8724.67 | 2683.00 | 6041.67 | 876041.67 |
| 96 | 2032-10 | 8706.29 | 2664.63 | 6041.67 | 870000.00 |
| 97 | 2032-11 | 8687.92 | 2646.25 | 6041.67 | 863958.33 |
| 98 | 2032-12 | 8669.54 | 2627.87 | 6041.67 | 857916.67 |
| 99 | 2033-01 | 8651.16 | 2609.50 | 6041.67 | 851875.00 |
| 100 | 2033-02 | 8632.79 | 2591.12 | 6041.67 | 845833.33 |
| 101 | 2033-03 | 8614.41 | 2572.74 | 6041.67 | 839791.67 |
| 102 | 2033-04 | 8596.03 | 2554.37 | 6041.67 | 833750.00 |
| 103 | 2033-05 | 8577.66 | 2535.99 | 6041.67 | 827708.33 |
| 104 | 2033-06 | 8559.28 | 2517.61 | 6041.67 | 821666.67 |
| 105 | 2033-07 | 8540.90 | 2499.24 | 6041.67 | 815625.00 |
| 106 | 2033-08 | 8522.53 | 2480.86 | 6041.67 | 809583.33 |
| 107 | 2033-09 | 8504.15 | 2462.48 | 6041.67 | 803541.67 |
| 108 | 2033-10 | 8485.77 | 2444.11 | 6041.67 | 797500.00 |
| 109 | 2033-11 | 8467.40 | 2425.73 | 6041.67 | 791458.33 |
| 110 | 2033-12 | 8449.02 | 2407.35 | 6041.67 | 785416.67 |
| 111 | 2034-01 | 8430.64 | 2388.98 | 6041.67 | 779375.00 |
| 112 | 2034-02 | 8412.27 | 2370.60 | 6041.67 | 773333.33 |
| 113 | 2034-03 | 8393.89 | 2352.22 | 6041.67 | 767291.67 |
| 114 | 2034-04 | 8375.51 | 2333.85 | 6041.67 | 761250.00 |
| 115 | 2034-05 | 8357.14 | 2315.47 | 6041.67 | 755208.33 |
| 116 | 2034-06 | 8338.76 | 2297.09 | 6041.67 | 749166.67 |
| 117 | 2034-07 | 8320.38 | 2278.72 | 6041.67 | 743125.00 |
| 118 | 2034-08 | 8302.01 | 2260.34 | 6041.67 | 737083.33 |
| 119 | 2034-09 | 8283.63 | 2241.96 | 6041.67 | 731041.67 |
| 120 | 2034-10 | 8265.25 | 2223.59 | 6041.67 | 725000.00 |
| 121 | 2034-11 | 8246.88 | 2205.21 | 6041.67 | 718958.33 |
| 122 | 2034-12 | 8228.50 | 2186.83 | 6041.67 | 712916.67 |
| 123 | 2035-01 | 8210.12 | 2168.45 | 6041.67 | 706875.00 |
| 124 | 2035-02 | 8191.74 | 2150.08 | 6041.67 | 700833.33 |
| 125 | 2035-03 | 8173.37 | 2131.70 | 6041.67 | 694791.67 |
| 126 | 2035-04 | 8154.99 | 2113.32 | 6041.67 | 688750.00 |
| 127 | 2035-05 | 8136.61 | 2094.95 | 6041.67 | 682708.33 |
| 128 | 2035-06 | 8118.24 | 2076.57 | 6041.67 | 676666.67 |
| 129 | 2035-07 | 8099.86 | 2058.19 | 6041.67 | 670625.00 |
| 130 | 2035-08 | 8081.48 | 2039.82 | 6041.67 | 664583.33 |
| 131 | 2035-09 | 8063.11 | 2021.44 | 6041.67 | 658541.67 |
| 132 | 2035-10 | 8044.73 | 2003.06 | 6041.67 | 652500.00 |
| 133 | 2035-11 | 8026.35 | 1984.69 | 6041.67 | 646458.33 |
| 134 | 2035-12 | 8007.98 | 1966.31 | 6041.67 | 640416.67 |
| 135 | 2036-01 | 7989.60 | 1947.93 | 6041.67 | 634375.00 |
| 136 | 2036-02 | 7971.22 | 1929.56 | 6041.67 | 628333.33 |
| 137 | 2036-03 | 7952.85 | 1911.18 | 6041.67 | 622291.67 |
| 138 | 2036-04 | 7934.47 | 1892.80 | 6041.67 | 616250.00 |
| 139 | 2036-05 | 7916.09 | 1874.43 | 6041.67 | 610208.33 |
| 140 | 2036-06 | 7897.72 | 1856.05 | 6041.67 | 604166.67 |
| 141 | 2036-07 | 7879.34 | 1837.67 | 6041.67 | 598125.00 |
| 142 | 2036-08 | 7860.96 | 1819.30 | 6041.67 | 592083.33 |
| 143 | 2036-09 | 7842.59 | 1800.92 | 6041.67 | 586041.67 |
| 144 | 2036-10 | 7824.21 | 1782.54 | 6041.67 | 580000.00 |
| 145 | 2036-11 | 7805.83 | 1764.17 | 6041.67 | 573958.33 |
| 146 | 2036-12 | 7787.46 | 1745.79 | 6041.67 | 567916.67 |
| 147 | 2037-01 | 7769.08 | 1727.41 | 6041.67 | 561875.00 |
| 148 | 2037-02 | 7750.70 | 1709.04 | 6041.67 | 555833.33 |
| 149 | 2037-03 | 7732.33 | 1690.66 | 6041.67 | 549791.67 |
| 150 | 2037-04 | 7713.95 | 1672.28 | 6041.67 | 543750.00 |
| 151 | 2037-05 | 7695.57 | 1653.91 | 6041.67 | 537708.33 |
| 152 | 2037-06 | 7677.20 | 1635.53 | 6041.67 | 531666.67 |
| 153 | 2037-07 | 7658.82 | 1617.15 | 6041.67 | 525625.00 |
| 154 | 2037-08 | 7640.44 | 1598.78 | 6041.67 | 519583.33 |
| 155 | 2037-09 | 7622.07 | 1580.40 | 6041.67 | 513541.67 |
| 156 | 2037-10 | 7603.69 | 1562.02 | 6041.67 | 507500.00 |
| 157 | 2037-11 | 7585.31 | 1543.65 | 6041.67 | 501458.33 |
| 158 | 2037-12 | 7566.94 | 1525.27 | 6041.67 | 495416.67 |
| 159 | 2038-01 | 7548.56 | 1506.89 | 6041.67 | 489375.00 |
| 160 | 2038-02 | 7530.18 | 1488.52 | 6041.67 | 483333.33 |
| 161 | 2038-03 | 7511.81 | 1470.14 | 6041.67 | 477291.67 |
| 162 | 2038-04 | 7493.43 | 1451.76 | 6041.67 | 471250.00 |
| 163 | 2038-05 | 7475.05 | 1433.39 | 6041.67 | 465208.33 |
| 164 | 2038-06 | 7456.68 | 1415.01 | 6041.67 | 459166.67 |
| 165 | 2038-07 | 7438.30 | 1396.63 | 6041.67 | 453125.00 |
| 166 | 2038-08 | 7419.92 | 1378.26 | 6041.67 | 447083.33 |
| 167 | 2038-09 | 7401.55 | 1359.88 | 6041.67 | 441041.67 |
| 168 | 2038-10 | 7383.17 | 1341.50 | 6041.67 | 435000.00 |
| 169 | 2038-11 | 7364.79 | 1323.13 | 6041.67 | 428958.33 |
| 170 | 2038-12 | 7346.41 | 1304.75 | 6041.67 | 422916.67 |
| 171 | 2039-01 | 7328.04 | 1286.37 | 6041.67 | 416875.00 |
| 172 | 2039-02 | 7309.66 | 1267.99 | 6041.67 | 410833.33 |
| 173 | 2039-03 | 7291.28 | 1249.62 | 6041.67 | 404791.67 |
| 174 | 2039-04 | 7272.91 | 1231.24 | 6041.67 | 398750.00 |
| 175 | 2039-05 | 7254.53 | 1212.86 | 6041.67 | 392708.33 |
| 176 | 2039-06 | 7236.15 | 1194.49 | 6041.67 | 386666.67 |
| 177 | 2039-07 | 7217.78 | 1176.11 | 6041.67 | 380625.00 |
| 178 | 2039-08 | 7199.40 | 1157.73 | 6041.67 | 374583.33 |
| 179 | 2039-09 | 7181.02 | 1139.36 | 6041.67 | 368541.67 |
| 180 | 2039-10 | 7162.65 | 1120.98 | 6041.67 | 362500.00 |
| 181 | 2039-11 | 7144.27 | 1102.60 | 6041.67 | 356458.33 |
| 182 | 2039-12 | 7125.89 | 1084.23 | 6041.67 | 350416.67 |
| 183 | 2040-01 | 7107.52 | 1065.85 | 6041.67 | 344375.00 |
| 184 | 2040-02 | 7089.14 | 1047.47 | 6041.67 | 338333.33 |
| 185 | 2040-03 | 7070.76 | 1029.10 | 6041.67 | 332291.67 |
| 186 | 2040-04 | 7052.39 | 1010.72 | 6041.67 | 326250.00 |
| 187 | 2040-05 | 7034.01 | 992.34 | 6041.67 | 320208.33 |
| 188 | 2040-06 | 7015.63 | 973.97 | 6041.67 | 314166.67 |
| 189 | 2040-07 | 6997.26 | 955.59 | 6041.67 | 308125.00 |
| 190 | 2040-08 | 6978.88 | 937.21 | 6041.67 | 302083.33 |
| 191 | 2040-09 | 6960.50 | 918.84 | 6041.67 | 296041.67 |
| 192 | 2040-10 | 6942.13 | 900.46 | 6041.67 | 290000.00 |
| 193 | 2040-11 | 6923.75 | 882.08 | 6041.67 | 283958.33 |
| 194 | 2040-12 | 6905.37 | 863.71 | 6041.67 | 277916.67 |
| 195 | 2041-01 | 6887.00 | 845.33 | 6041.67 | 271875.00 |
| 196 | 2041-02 | 6868.62 | 826.95 | 6041.67 | 265833.33 |
| 197 | 2041-03 | 6850.24 | 808.58 | 6041.67 | 259791.67 |
| 198 | 2041-04 | 6831.87 | 790.20 | 6041.67 | 253750.00 |
| 199 | 2041-05 | 6813.49 | 771.82 | 6041.67 | 247708.33 |
| 200 | 2041-06 | 6795.11 | 753.45 | 6041.67 | 241666.67 |
| 201 | 2041-07 | 6776.74 | 735.07 | 6041.67 | 235625.00 |
| 202 | 2041-08 | 6758.36 | 716.69 | 6041.67 | 229583.33 |
| 203 | 2041-09 | 6739.98 | 698.32 | 6041.67 | 223541.67 |
| 204 | 2041-10 | 6721.61 | 679.94 | 6041.67 | 217500.00 |
| 205 | 2041-11 | 6703.23 | 661.56 | 6041.67 | 211458.33 |
| 206 | 2041-12 | 6684.85 | 643.19 | 6041.67 | 205416.67 |
| 207 | 2042-01 | 6666.48 | 624.81 | 6041.67 | 199375.00 |
| 208 | 2042-02 | 6648.10 | 606.43 | 6041.67 | 193333.33 |
| 209 | 2042-03 | 6629.72 | 588.06 | 6041.67 | 187291.67 |
| 210 | 2042-04 | 6611.35 | 569.68 | 6041.67 | 181250.00 |
| 211 | 2042-05 | 6592.97 | 551.30 | 6041.67 | 175208.33 |
| 212 | 2042-06 | 6574.59 | 532.93 | 6041.67 | 169166.67 |
| 213 | 2042-07 | 6556.22 | 514.55 | 6041.67 | 163125.00 |
| 214 | 2042-08 | 6537.84 | 496.17 | 6041.67 | 157083.33 |
| 215 | 2042-09 | 6519.46 | 477.80 | 6041.67 | 151041.67 |
| 216 | 2042-10 | 6501.09 | 459.42 | 6041.67 | 145000.00 |
| 217 | 2042-11 | 6482.71 | 441.04 | 6041.67 | 138958.33 |
| 218 | 2042-12 | 6464.33 | 422.66 | 6041.67 | 132916.67 |
| 219 | 2043-01 | 6445.95 | 404.29 | 6041.67 | 126875.00 |
| 220 | 2043-02 | 6427.58 | 385.91 | 6041.67 | 120833.33 |
| 221 | 2043-03 | 6409.20 | 367.53 | 6041.67 | 114791.67 |
| 222 | 2043-04 | 6390.82 | 349.16 | 6041.67 | 108750.00 |
| 223 | 2043-05 | 6372.45 | 330.78 | 6041.67 | 102708.33 |
| 224 | 2043-06 | 6354.07 | 312.40 | 6041.67 | 96666.67 |
| 225 | 2043-07 | 6335.69 | 294.03 | 6041.67 | 90625.00 |
| 226 | 2043-08 | 6317.32 | 275.65 | 6041.67 | 84583.33 |
| 227 | 2043-09 | 6298.94 | 257.27 | 6041.67 | 78541.67 |
| 228 | 2043-10 | 6280.56 | 238.90 | 6041.67 | 72500.00 |
| 229 | 2043-11 | 6262.19 | 220.52 | 6041.67 | 66458.33 |
| 230 | 2043-12 | 6243.81 | 202.14 | 6041.67 | 60416.67 |
| 231 | 2044-01 | 6225.43 | 183.77 | 6041.67 | 54375.00 |
| 232 | 2044-02 | 6207.06 | 165.39 | 6041.67 | 48333.33 |
| 233 | 2044-03 | 6188.68 | 147.01 | 6041.67 | 42291.67 |
| 234 | 2044-04 | 6170.30 | 128.64 | 6041.67 | 36250.00 |
| 235 | 2044-05 | 6151.93 | 110.26 | 6041.67 | 30208.33 |
| 236 | 2044-06 | 6133.55 | 91.88 | 6041.67 | 24166.67 |
| 237 | 2044-07 | 6115.17 | 73.51 | 6041.67 | 18125.00 |
| 238 | 2044-08 | 6096.80 | 55.13 | 6041.67 | 12083.33 |
| 239 | 2044-09 | 6078.42 | 36.75 | 6041.67 | 6041.67 |
| 240 | 2044-10 | 6060.04 | 18.38 | 6041.67 | 0.00 |