贷款61.17万(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:61.17万
还款月数:12年
每月还款:5445.59元
利息总额:17.24万
本息合计:78.42万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-04 | 5445.59 | 2192.10 | 3253.49 | 608495.51 |
| 2 | 2025-05 | 5445.59 | 2180.44 | 3265.15 | 605230.36 |
| 3 | 2025-06 | 5445.59 | 2168.74 | 3276.85 | 601953.51 |
| 4 | 2025-07 | 5445.59 | 2157.00 | 3288.59 | 598664.91 |
| 5 | 2025-08 | 5445.59 | 2145.22 | 3300.38 | 595364.54 |
| 6 | 2025-09 | 5445.59 | 2133.39 | 3312.20 | 592052.34 |
| 7 | 2025-10 | 5445.59 | 2121.52 | 3324.07 | 588728.26 |
| 8 | 2025-11 | 5445.59 | 2109.61 | 3335.98 | 585392.28 |
| 9 | 2025-12 | 5445.59 | 2097.66 | 3347.94 | 582044.34 |
| 10 | 2026-01 | 5445.59 | 2085.66 | 3359.93 | 578684.41 |
| 11 | 2026-02 | 5445.59 | 2073.62 | 3371.97 | 575312.44 |
| 12 | 2026-03 | 5445.59 | 2061.54 | 3384.06 | 571928.38 |
| 13 | 2026-04 | 5445.59 | 2049.41 | 3396.18 | 568532.20 |
| 14 | 2026-05 | 5445.59 | 2037.24 | 3408.35 | 565123.85 |
| 15 | 2026-06 | 5445.59 | 2025.03 | 3420.57 | 561703.28 |
| 16 | 2026-07 | 5445.59 | 2012.77 | 3432.82 | 558270.46 |
| 17 | 2026-08 | 5445.59 | 2000.47 | 3445.12 | 554825.33 |
| 18 | 2026-09 | 5445.59 | 1988.12 | 3457.47 | 551367.87 |
| 19 | 2026-10 | 5445.59 | 1975.73 | 3469.86 | 547898.01 |
| 20 | 2026-11 | 5445.59 | 1963.30 | 3482.29 | 544415.72 |
| 21 | 2026-12 | 5445.59 | 1950.82 | 3494.77 | 540920.95 |
| 22 | 2027-01 | 5445.59 | 1938.30 | 3507.29 | 537413.65 |
| 23 | 2027-02 | 5445.59 | 1925.73 | 3519.86 | 533893.79 |
| 24 | 2027-03 | 5445.59 | 1913.12 | 3532.47 | 530361.32 |
| 25 | 2027-04 | 5445.59 | 1900.46 | 3545.13 | 526816.19 |
| 26 | 2027-05 | 5445.59 | 1887.76 | 3557.83 | 523258.36 |
| 27 | 2027-06 | 5445.59 | 1875.01 | 3570.58 | 519687.77 |
| 28 | 2027-07 | 5445.59 | 1862.21 | 3583.38 | 516104.39 |
| 29 | 2027-08 | 5445.59 | 1849.37 | 3596.22 | 512508.18 |
| 30 | 2027-09 | 5445.59 | 1836.49 | 3609.10 | 508899.07 |
| 31 | 2027-10 | 5445.59 | 1823.56 | 3622.04 | 505277.03 |
| 32 | 2027-11 | 5445.59 | 1810.58 | 3635.02 | 501642.02 |
| 33 | 2027-12 | 5445.59 | 1797.55 | 3648.04 | 497993.97 |
| 34 | 2028-01 | 5445.59 | 1784.48 | 3661.11 | 494332.86 |
| 35 | 2028-02 | 5445.59 | 1771.36 | 3674.23 | 490658.63 |
| 36 | 2028-03 | 5445.59 | 1758.19 | 3687.40 | 486971.23 |
| 37 | 2028-04 | 5445.59 | 1744.98 | 3700.61 | 483270.62 |
| 38 | 2028-05 | 5445.59 | 1731.72 | 3713.87 | 479556.74 |
| 39 | 2028-06 | 5445.59 | 1718.41 | 3727.18 | 475829.56 |
| 40 | 2028-07 | 5445.59 | 1705.06 | 3740.54 | 472089.03 |
| 41 | 2028-08 | 5445.59 | 1691.65 | 3753.94 | 468335.08 |
| 42 | 2028-09 | 5445.59 | 1678.20 | 3767.39 | 464567.69 |
| 43 | 2028-10 | 5445.59 | 1664.70 | 3780.89 | 460786.80 |
| 44 | 2028-11 | 5445.59 | 1651.15 | 3794.44 | 456992.36 |
| 45 | 2028-12 | 5445.59 | 1637.56 | 3808.04 | 453184.32 |
| 46 | 2029-01 | 5445.59 | 1623.91 | 3821.68 | 449362.64 |
| 47 | 2029-02 | 5445.59 | 1610.22 | 3835.38 | 445527.27 |
| 48 | 2029-03 | 5445.59 | 1596.47 | 3849.12 | 441678.15 |
| 49 | 2029-04 | 5445.59 | 1582.68 | 3862.91 | 437815.23 |
| 50 | 2029-05 | 5445.59 | 1568.84 | 3876.75 | 433938.48 |
| 51 | 2029-06 | 5445.59 | 1554.95 | 3890.65 | 430047.83 |
| 52 | 2029-07 | 5445.59 | 1541.00 | 3904.59 | 426143.25 |
| 53 | 2029-08 | 5445.59 | 1527.01 | 3918.58 | 422224.67 |
| 54 | 2029-09 | 5445.59 | 1512.97 | 3932.62 | 418292.05 |
| 55 | 2029-10 | 5445.59 | 1498.88 | 3946.71 | 414345.33 |
| 56 | 2029-11 | 5445.59 | 1484.74 | 3960.86 | 410384.48 |
| 57 | 2029-12 | 5445.59 | 1470.54 | 3975.05 | 406409.43 |
| 58 | 2030-01 | 5445.59 | 1456.30 | 3989.29 | 402420.14 |
| 59 | 2030-02 | 5445.59 | 1442.01 | 4003.59 | 398416.55 |
| 60 | 2030-03 | 5445.59 | 1427.66 | 4017.93 | 394398.62 |
| 61 | 2030-04 | 5445.59 | 1413.26 | 4032.33 | 390366.29 |
| 62 | 2030-05 | 5445.59 | 1398.81 | 4046.78 | 386319.51 |
| 63 | 2030-06 | 5445.59 | 1384.31 | 4061.28 | 382258.22 |
| 64 | 2030-07 | 5445.59 | 1369.76 | 4075.83 | 378182.39 |
| 65 | 2030-08 | 5445.59 | 1355.15 | 4090.44 | 374091.95 |
| 66 | 2030-09 | 5445.59 | 1340.50 | 4105.10 | 369986.86 |
| 67 | 2030-10 | 5445.59 | 1325.79 | 4119.81 | 365867.05 |
| 68 | 2030-11 | 5445.59 | 1311.02 | 4134.57 | 361732.48 |
| 69 | 2030-12 | 5445.59 | 1296.21 | 4149.38 | 357583.10 |
| 70 | 2031-01 | 5445.59 | 1281.34 | 4164.25 | 353418.84 |
| 71 | 2031-02 | 5445.59 | 1266.42 | 4179.18 | 349239.67 |
| 72 | 2031-03 | 5445.59 | 1251.44 | 4194.15 | 345045.52 |
| 73 | 2031-04 | 5445.59 | 1236.41 | 4209.18 | 340836.34 |
| 74 | 2031-05 | 5445.59 | 1221.33 | 4224.26 | 336612.08 |
| 75 | 2031-06 | 5445.59 | 1206.19 | 4239.40 | 332372.68 |
| 76 | 2031-07 | 5445.59 | 1191.00 | 4254.59 | 328118.09 |
| 77 | 2031-08 | 5445.59 | 1175.76 | 4269.84 | 323848.25 |
| 78 | 2031-09 | 5445.59 | 1160.46 | 4285.14 | 319563.11 |
| 79 | 2031-10 | 5445.59 | 1145.10 | 4300.49 | 315262.62 |
| 80 | 2031-11 | 5445.59 | 1129.69 | 4315.90 | 310946.72 |
| 81 | 2031-12 | 5445.59 | 1114.23 | 4331.37 | 306615.35 |
| 82 | 2032-01 | 5445.59 | 1098.71 | 4346.89 | 302268.47 |
| 83 | 2032-02 | 5445.59 | 1083.13 | 4362.46 | 297906.00 |
| 84 | 2032-03 | 5445.59 | 1067.50 | 4378.10 | 293527.91 |
| 85 | 2032-04 | 5445.59 | 1051.81 | 4393.78 | 289134.12 |
| 86 | 2032-05 | 5445.59 | 1036.06 | 4409.53 | 284724.59 |
| 87 | 2032-06 | 5445.59 | 1020.26 | 4425.33 | 280299.26 |
| 88 | 2032-07 | 5445.59 | 1004.41 | 4441.19 | 275858.08 |
| 89 | 2032-08 | 5445.59 | 988.49 | 4457.10 | 271400.98 |
| 90 | 2032-09 | 5445.59 | 972.52 | 4473.07 | 266927.90 |
| 91 | 2032-10 | 5445.59 | 956.49 | 4489.10 | 262438.80 |
| 92 | 2032-11 | 5445.59 | 940.41 | 4505.19 | 257933.62 |
| 93 | 2032-12 | 5445.59 | 924.26 | 4521.33 | 253412.28 |
| 94 | 2033-01 | 5445.59 | 908.06 | 4537.53 | 248874.75 |
| 95 | 2033-02 | 5445.59 | 891.80 | 4553.79 | 244320.96 |
| 96 | 2033-03 | 5445.59 | 875.48 | 4570.11 | 239750.85 |
| 97 | 2033-04 | 5445.59 | 859.11 | 4586.49 | 235164.37 |
| 98 | 2033-05 | 5445.59 | 842.67 | 4602.92 | 230561.45 |
| 99 | 2033-06 | 5445.59 | 826.18 | 4619.41 | 225942.03 |
| 100 | 2033-07 | 5445.59 | 809.63 | 4635.97 | 221306.07 |
| 101 | 2033-08 | 5445.59 | 793.01 | 4652.58 | 216653.49 |
| 102 | 2033-09 | 5445.59 | 776.34 | 4669.25 | 211984.24 |
| 103 | 2033-10 | 5445.59 | 759.61 | 4685.98 | 207298.25 |
| 104 | 2033-11 | 5445.59 | 742.82 | 4702.77 | 202595.48 |
| 105 | 2033-12 | 5445.59 | 725.97 | 4719.63 | 197875.85 |
| 106 | 2034-01 | 5445.59 | 709.06 | 4736.54 | 193139.32 |
| 107 | 2034-02 | 5445.59 | 692.08 | 4753.51 | 188385.81 |
| 108 | 2034-03 | 5445.59 | 675.05 | 4770.54 | 183615.26 |
| 109 | 2034-04 | 5445.59 | 657.95 | 4787.64 | 178827.63 |
| 110 | 2034-05 | 5445.59 | 640.80 | 4804.79 | 174022.83 |
| 111 | 2034-06 | 5445.59 | 623.58 | 4822.01 | 169200.82 |
| 112 | 2034-07 | 5445.59 | 606.30 | 4839.29 | 164361.53 |
| 113 | 2034-08 | 5445.59 | 588.96 | 4856.63 | 159504.90 |
| 114 | 2034-09 | 5445.59 | 571.56 | 4874.03 | 154630.87 |
| 115 | 2034-10 | 5445.59 | 554.09 | 4891.50 | 149739.37 |
| 116 | 2034-11 | 5445.59 | 536.57 | 4909.03 | 144830.34 |
| 117 | 2034-12 | 5445.59 | 518.98 | 4926.62 | 139903.73 |
| 118 | 2035-01 | 5445.59 | 501.32 | 4944.27 | 134959.45 |
| 119 | 2035-02 | 5445.59 | 483.60 | 4961.99 | 129997.47 |
| 120 | 2035-03 | 5445.59 | 465.82 | 4979.77 | 125017.70 |
| 121 | 2035-04 | 5445.59 | 447.98 | 4997.61 | 120020.09 |
| 122 | 2035-05 | 5445.59 | 430.07 | 5015.52 | 115004.57 |
| 123 | 2035-06 | 5445.59 | 412.10 | 5033.49 | 109971.07 |
| 124 | 2035-07 | 5445.59 | 394.06 | 5051.53 | 104919.54 |
| 125 | 2035-08 | 5445.59 | 375.96 | 5069.63 | 99849.91 |
| 126 | 2035-09 | 5445.59 | 357.80 | 5087.80 | 94762.12 |
| 127 | 2035-10 | 5445.59 | 339.56 | 5106.03 | 89656.09 |
| 128 | 2035-11 | 5445.59 | 321.27 | 5124.32 | 84531.76 |
| 129 | 2035-12 | 5445.59 | 302.91 | 5142.69 | 79389.07 |
| 130 | 2036-01 | 5445.59 | 284.48 | 5161.12 | 74227.96 |
| 131 | 2036-02 | 5445.59 | 265.98 | 5179.61 | 69048.35 |
| 132 | 2036-03 | 5445.59 | 247.42 | 5198.17 | 63850.18 |
| 133 | 2036-04 | 5445.59 | 228.80 | 5216.80 | 58633.39 |
| 134 | 2036-05 | 5445.59 | 210.10 | 5235.49 | 53397.90 |
| 135 | 2036-06 | 5445.59 | 191.34 | 5254.25 | 48143.65 |
| 136 | 2036-07 | 5445.59 | 172.51 | 5273.08 | 42870.57 |
| 137 | 2036-08 | 5445.59 | 153.62 | 5291.97 | 37578.59 |
| 138 | 2036-09 | 5445.59 | 134.66 | 5310.94 | 32267.66 |
| 139 | 2036-10 | 5445.59 | 115.63 | 5329.97 | 26937.69 |
| 140 | 2036-11 | 5445.59 | 96.53 | 5349.07 | 21588.63 |
| 141 | 2036-12 | 5445.59 | 77.36 | 5368.23 | 16220.39 |
| 142 | 2037-01 | 5445.59 | 58.12 | 5387.47 | 10832.92 |
| 143 | 2037-02 | 5445.59 | 38.82 | 5406.77 | 5426.15 |
| 144 | 2037-03 | 5445.59 | 19.44 | 5426.15 | 0.00 |
等额本金还款方式:
贷款总额:61.17万
还款月数:12年
首月还款:6440.36元
每月递减:15.22元
利息总额:15.89万
本息合计:77.07万
节省利息:13489.04元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-04 | 6440.36 | 2192.10 | 4248.26 | 607500.74 |
| 2 | 2025-05 | 6425.13 | 2176.88 | 4248.26 | 603252.49 |
| 3 | 2025-06 | 6409.91 | 2161.65 | 4248.26 | 599004.23 |
| 4 | 2025-07 | 6394.69 | 2146.43 | 4248.26 | 594755.97 |
| 5 | 2025-08 | 6379.47 | 2131.21 | 4248.26 | 590507.72 |
| 6 | 2025-09 | 6364.24 | 2115.99 | 4248.26 | 586259.46 |
| 7 | 2025-10 | 6349.02 | 2100.76 | 4248.26 | 582011.20 |
| 8 | 2025-11 | 6333.80 | 2085.54 | 4248.26 | 577762.94 |
| 9 | 2025-12 | 6318.57 | 2070.32 | 4248.26 | 573514.69 |
| 10 | 2026-01 | 6303.35 | 2055.09 | 4248.26 | 569266.43 |
| 11 | 2026-02 | 6288.13 | 2039.87 | 4248.26 | 565018.17 |
| 12 | 2026-03 | 6272.91 | 2024.65 | 4248.26 | 560769.92 |
| 13 | 2026-04 | 6257.68 | 2009.43 | 4248.26 | 556521.66 |
| 14 | 2026-05 | 6242.46 | 1994.20 | 4248.26 | 552273.40 |
| 15 | 2026-06 | 6227.24 | 1978.98 | 4248.26 | 548025.15 |
| 16 | 2026-07 | 6212.01 | 1963.76 | 4248.26 | 543776.89 |
| 17 | 2026-08 | 6196.79 | 1948.53 | 4248.26 | 539528.63 |
| 18 | 2026-09 | 6181.57 | 1933.31 | 4248.26 | 535280.38 |
| 19 | 2026-10 | 6166.34 | 1918.09 | 4248.26 | 531032.12 |
| 20 | 2026-11 | 6151.12 | 1902.87 | 4248.26 | 526783.86 |
| 21 | 2026-12 | 6135.90 | 1887.64 | 4248.26 | 522535.60 |
| 22 | 2027-01 | 6120.68 | 1872.42 | 4248.26 | 518287.35 |
| 23 | 2027-02 | 6105.45 | 1857.20 | 4248.26 | 514039.09 |
| 24 | 2027-03 | 6090.23 | 1841.97 | 4248.26 | 509790.83 |
| 25 | 2027-04 | 6075.01 | 1826.75 | 4248.26 | 505542.58 |
| 26 | 2027-05 | 6059.78 | 1811.53 | 4248.26 | 501294.32 |
| 27 | 2027-06 | 6044.56 | 1796.30 | 4248.26 | 497046.06 |
| 28 | 2027-07 | 6029.34 | 1781.08 | 4248.26 | 492797.81 |
| 29 | 2027-08 | 6014.12 | 1765.86 | 4248.26 | 488549.55 |
| 30 | 2027-09 | 5998.89 | 1750.64 | 4248.26 | 484301.29 |
| 31 | 2027-10 | 5983.67 | 1735.41 | 4248.26 | 480053.03 |
| 32 | 2027-11 | 5968.45 | 1720.19 | 4248.26 | 475804.78 |
| 33 | 2027-12 | 5953.22 | 1704.97 | 4248.26 | 471556.52 |
| 34 | 2028-01 | 5938.00 | 1689.74 | 4248.26 | 467308.26 |
| 35 | 2028-02 | 5922.78 | 1674.52 | 4248.26 | 463060.01 |
| 36 | 2028-03 | 5907.56 | 1659.30 | 4248.26 | 458811.75 |
| 37 | 2028-04 | 5892.33 | 1644.08 | 4248.26 | 454563.49 |
| 38 | 2028-05 | 5877.11 | 1628.85 | 4248.26 | 450315.24 |
| 39 | 2028-06 | 5861.89 | 1613.63 | 4248.26 | 446066.98 |
| 40 | 2028-07 | 5846.66 | 1598.41 | 4248.26 | 441818.72 |
| 41 | 2028-08 | 5831.44 | 1583.18 | 4248.26 | 437570.47 |
| 42 | 2028-09 | 5816.22 | 1567.96 | 4248.26 | 433322.21 |
| 43 | 2028-10 | 5800.99 | 1552.74 | 4248.26 | 429073.95 |
| 44 | 2028-11 | 5785.77 | 1537.51 | 4248.26 | 424825.69 |
| 45 | 2028-12 | 5770.55 | 1522.29 | 4248.26 | 420577.44 |
| 46 | 2029-01 | 5755.33 | 1507.07 | 4248.26 | 416329.18 |
| 47 | 2029-02 | 5740.10 | 1491.85 | 4248.26 | 412080.92 |
| 48 | 2029-03 | 5724.88 | 1476.62 | 4248.26 | 407832.67 |
| 49 | 2029-04 | 5709.66 | 1461.40 | 4248.26 | 403584.41 |
| 50 | 2029-05 | 5694.43 | 1446.18 | 4248.26 | 399336.15 |
| 51 | 2029-06 | 5679.21 | 1430.95 | 4248.26 | 395087.90 |
| 52 | 2029-07 | 5663.99 | 1415.73 | 4248.26 | 390839.64 |
| 53 | 2029-08 | 5648.77 | 1400.51 | 4248.26 | 386591.38 |
| 54 | 2029-09 | 5633.54 | 1385.29 | 4248.26 | 382343.13 |
| 55 | 2029-10 | 5618.32 | 1370.06 | 4248.26 | 378094.87 |
| 56 | 2029-11 | 5603.10 | 1354.84 | 4248.26 | 373846.61 |
| 57 | 2029-12 | 5587.87 | 1339.62 | 4248.26 | 369598.35 |
| 58 | 2030-01 | 5572.65 | 1324.39 | 4248.26 | 365350.10 |
| 59 | 2030-02 | 5557.43 | 1309.17 | 4248.26 | 361101.84 |
| 60 | 2030-03 | 5542.21 | 1293.95 | 4248.26 | 356853.58 |
| 61 | 2030-04 | 5526.98 | 1278.73 | 4248.26 | 352605.33 |
| 62 | 2030-05 | 5511.76 | 1263.50 | 4248.26 | 348357.07 |
| 63 | 2030-06 | 5496.54 | 1248.28 | 4248.26 | 344108.81 |
| 64 | 2030-07 | 5481.31 | 1233.06 | 4248.26 | 339860.56 |
| 65 | 2030-08 | 5466.09 | 1217.83 | 4248.26 | 335612.30 |
| 66 | 2030-09 | 5450.87 | 1202.61 | 4248.26 | 331364.04 |
| 67 | 2030-10 | 5435.64 | 1187.39 | 4248.26 | 327115.78 |
| 68 | 2030-11 | 5420.42 | 1172.16 | 4248.26 | 322867.53 |
| 69 | 2030-12 | 5405.20 | 1156.94 | 4248.26 | 318619.27 |
| 70 | 2031-01 | 5389.98 | 1141.72 | 4248.26 | 314371.01 |
| 71 | 2031-02 | 5374.75 | 1126.50 | 4248.26 | 310122.76 |
| 72 | 2031-03 | 5359.53 | 1111.27 | 4248.26 | 305874.50 |
| 73 | 2031-04 | 5344.31 | 1096.05 | 4248.26 | 301626.24 |
| 74 | 2031-05 | 5329.08 | 1080.83 | 4248.26 | 297377.99 |
| 75 | 2031-06 | 5313.86 | 1065.60 | 4248.26 | 293129.73 |
| 76 | 2031-07 | 5298.64 | 1050.38 | 4248.26 | 288881.47 |
| 77 | 2031-08 | 5283.42 | 1035.16 | 4248.26 | 284633.22 |
| 78 | 2031-09 | 5268.19 | 1019.94 | 4248.26 | 280384.96 |
| 79 | 2031-10 | 5252.97 | 1004.71 | 4248.26 | 276136.70 |
| 80 | 2031-11 | 5237.75 | 989.49 | 4248.26 | 271888.44 |
| 81 | 2031-12 | 5222.52 | 974.27 | 4248.26 | 267640.19 |
| 82 | 2032-01 | 5207.30 | 959.04 | 4248.26 | 263391.93 |
| 83 | 2032-02 | 5192.08 | 943.82 | 4248.26 | 259143.67 |
| 84 | 2032-03 | 5176.86 | 928.60 | 4248.26 | 254895.42 |
| 85 | 2032-04 | 5161.63 | 913.38 | 4248.26 | 250647.16 |
| 86 | 2032-05 | 5146.41 | 898.15 | 4248.26 | 246398.90 |
| 87 | 2032-06 | 5131.19 | 882.93 | 4248.26 | 242150.65 |
| 88 | 2032-07 | 5115.96 | 867.71 | 4248.26 | 237902.39 |
| 89 | 2032-08 | 5100.74 | 852.48 | 4248.26 | 233654.13 |
| 90 | 2032-09 | 5085.52 | 837.26 | 4248.26 | 229405.88 |
| 91 | 2032-10 | 5070.29 | 822.04 | 4248.26 | 225157.62 |
| 92 | 2032-11 | 5055.07 | 806.81 | 4248.26 | 220909.36 |
| 93 | 2032-12 | 5039.85 | 791.59 | 4248.26 | 216661.10 |
| 94 | 2033-01 | 5024.63 | 776.37 | 4248.26 | 212412.85 |
| 95 | 2033-02 | 5009.40 | 761.15 | 4248.26 | 208164.59 |
| 96 | 2033-03 | 4994.18 | 745.92 | 4248.26 | 203916.33 |
| 97 | 2033-04 | 4978.96 | 730.70 | 4248.26 | 199668.08 |
| 98 | 2033-05 | 4963.73 | 715.48 | 4248.26 | 195419.82 |
| 99 | 2033-06 | 4948.51 | 700.25 | 4248.26 | 191171.56 |
| 100 | 2033-07 | 4933.29 | 685.03 | 4248.26 | 186923.31 |
| 101 | 2033-08 | 4918.07 | 669.81 | 4248.26 | 182675.05 |
| 102 | 2033-09 | 4902.84 | 654.59 | 4248.26 | 178426.79 |
| 103 | 2033-10 | 4887.62 | 639.36 | 4248.26 | 174178.53 |
| 104 | 2033-11 | 4872.40 | 624.14 | 4248.26 | 169930.28 |
| 105 | 2033-12 | 4857.17 | 608.92 | 4248.26 | 165682.02 |
| 106 | 2034-01 | 4841.95 | 593.69 | 4248.26 | 161433.76 |
| 107 | 2034-02 | 4826.73 | 578.47 | 4248.26 | 157185.51 |
| 108 | 2034-03 | 4811.51 | 563.25 | 4248.26 | 152937.25 |
| 109 | 2034-04 | 4796.28 | 548.03 | 4248.26 | 148688.99 |
| 110 | 2034-05 | 4781.06 | 532.80 | 4248.26 | 144440.74 |
| 111 | 2034-06 | 4765.84 | 517.58 | 4248.26 | 140192.48 |
| 112 | 2034-07 | 4750.61 | 502.36 | 4248.26 | 135944.22 |
| 113 | 2034-08 | 4735.39 | 487.13 | 4248.26 | 131695.97 |
| 114 | 2034-09 | 4720.17 | 471.91 | 4248.26 | 127447.71 |
| 115 | 2034-10 | 4704.94 | 456.69 | 4248.26 | 123199.45 |
| 116 | 2034-11 | 4689.72 | 441.46 | 4248.26 | 118951.19 |
| 117 | 2034-12 | 4674.50 | 426.24 | 4248.26 | 114702.94 |
| 118 | 2035-01 | 4659.28 | 411.02 | 4248.26 | 110454.68 |
| 119 | 2035-02 | 4644.05 | 395.80 | 4248.26 | 106206.42 |
| 120 | 2035-03 | 4628.83 | 380.57 | 4248.26 | 101958.17 |
| 121 | 2035-04 | 4613.61 | 365.35 | 4248.26 | 97709.91 |
| 122 | 2035-05 | 4598.38 | 350.13 | 4248.26 | 93461.65 |
| 123 | 2035-06 | 4583.16 | 334.90 | 4248.26 | 89213.40 |
| 124 | 2035-07 | 4567.94 | 319.68 | 4248.26 | 84965.14 |
| 125 | 2035-08 | 4552.72 | 304.46 | 4248.26 | 80716.88 |
| 126 | 2035-09 | 4537.49 | 289.24 | 4248.26 | 76468.63 |
| 127 | 2035-10 | 4522.27 | 274.01 | 4248.26 | 72220.37 |
| 128 | 2035-11 | 4507.05 | 258.79 | 4248.26 | 67972.11 |
| 129 | 2035-12 | 4491.82 | 243.57 | 4248.26 | 63723.85 |
| 130 | 2036-01 | 4476.60 | 228.34 | 4248.26 | 59475.60 |
| 131 | 2036-02 | 4461.38 | 213.12 | 4248.26 | 55227.34 |
| 132 | 2036-03 | 4446.15 | 197.90 | 4248.26 | 50979.08 |
| 133 | 2036-04 | 4430.93 | 182.68 | 4248.26 | 46730.83 |
| 134 | 2036-05 | 4415.71 | 167.45 | 4248.26 | 42482.57 |
| 135 | 2036-06 | 4400.49 | 152.23 | 4248.26 | 38234.31 |
| 136 | 2036-07 | 4385.26 | 137.01 | 4248.26 | 33986.06 |
| 137 | 2036-08 | 4370.04 | 121.78 | 4248.26 | 29737.80 |
| 138 | 2036-09 | 4354.82 | 106.56 | 4248.26 | 25489.54 |
| 139 | 2036-10 | 4339.59 | 91.34 | 4248.26 | 21241.28 |
| 140 | 2036-11 | 4324.37 | 76.11 | 4248.26 | 16993.03 |
| 141 | 2036-12 | 4309.15 | 60.89 | 4248.26 | 12744.77 |
| 142 | 2037-01 | 4293.93 | 45.67 | 4248.26 | 8496.51 |
| 143 | 2037-02 | 4278.70 | 30.45 | 4248.26 | 4248.26 |
| 144 | 2037-03 | 4263.48 | 15.22 | 4248.26 | 0.00 |