上海贷款130万（公积金贷款）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：130万
还款月数：20年
每月还款：7373.54元
利息总额：46.97万
本息合计：176.97万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 7373.54 | 3520.83 | 3852.71 | 1296147.29 |
| 2 | 2024-10 | 7373.54 | 3510.40 | 3863.15 | 1292284.14 |
| 3 | 2024-11 | 7373.54 | 3499.94 | 3873.61 | 1288410.53 |
| 4 | 2024-12 | 7373.54 | 3489.45 | 3884.10 | 1284526.43 |
| 5 | 2025-01 | 7373.54 | 3478.93 | 3894.62 | 1280631.81 |
| 6 | 2025-02 | 7373.54 | 3468.38 | 3905.17 | 1276726.65 |
| 7 | 2025-03 | 7373.54 | 3457.80 | 3915.74 | 1272810.90 |
| 8 | 2025-04 | 7373.54 | 3447.20 | 3926.35 | 1268884.56 |
| 9 | 2025-05 | 7373.54 | 3436.56 | 3936.98 | 1264947.57 |
| 10 | 2025-06 | 7373.54 | 3425.90 | 3947.65 | 1260999.93 |
| 11 | 2025-07 | 7373.54 | 3415.21 | 3958.34 | 1257041.59 |
| 12 | 2025-08 | 7373.54 | 3404.49 | 3969.06 | 1253072.53 |
| 13 | 2025-09 | 7373.54 | 3393.74 | 3979.81 | 1249092.73 |
| 14 | 2025-10 | 7373.54 | 3382.96 | 3990.59 | 1245102.14 |
| 15 | 2025-11 | 7373.54 | 3372.15 | 4001.39 | 1241100.75 |
| 16 | 2025-12 | 7373.54 | 3361.31 | 4012.23 | 1237088.52 |
| 17 | 2026-01 | 7373.54 | 3350.45 | 4023.10 | 1233065.42 |
| 18 | 2026-02 | 7373.54 | 3339.55 | 4033.99 | 1229031.43 |
| 19 | 2026-03 | 7373.54 | 3328.63 | 4044.92 | 1224986.51 |
| 20 | 2026-04 | 7373.54 | 3317.67 | 4055.87 | 1220930.64 |
| 21 | 2026-05 | 7373.54 | 3306.69 | 4066.86 | 1216863.78 |
| 22 | 2026-06 | 7373.54 | 3295.67 | 4077.87 | 1212785.91 |
| 23 | 2026-07 | 7373.54 | 3284.63 | 4088.92 | 1208696.99 |
| 24 | 2026-08 | 7373.54 | 3273.55 | 4099.99 | 1204597.00 |
| 25 | 2026-09 | 7373.54 | 3262.45 | 4111.09 | 1200485.91 |
| 26 | 2026-10 | 7373.54 | 3251.32 | 4122.23 | 1196363.68 |
| 27 | 2026-11 | 7373.54 | 3240.15 | 4133.39 | 1192230.28 |
| 28 | 2026-12 | 7373.54 | 3228.96 | 4144.59 | 1188085.70 |
| 29 | 2027-01 | 7373.54 | 3217.73 | 4155.81 | 1183929.88 |
| 30 | 2027-02 | 7373.54 | 3206.48 | 4167.07 | 1179762.81 |
| 31 | 2027-03 | 7373.54 | 3195.19 | 4178.35 | 1175584.46 |
| 32 | 2027-04 | 7373.54 | 3183.87 | 4189.67 | 1171394.79 |
| 33 | 2027-05 | 7373.54 | 3172.53 | 4201.02 | 1167193.77 |
| 34 | 2027-06 | 7373.54 | 3161.15 | 4212.40 | 1162981.38 |
| 35 | 2027-07 | 7373.54 | 3149.74 | 4223.80 | 1158757.57 |
| 36 | 2027-08 | 7373.54 | 3138.30 | 4235.24 | 1154522.33 |
| 37 | 2027-09 | 7373.54 | 3126.83 | 4246.71 | 1150275.62 |
| 38 | 2027-10 | 7373.54 | 3115.33 | 4258.22 | 1146017.40 |
| 39 | 2027-11 | 7373.54 | 3103.80 | 4269.75 | 1141747.65 |
| 40 | 2027-12 | 7373.54 | 3092.23 | 4281.31 | 1137466.34 |
| 41 | 2028-01 | 7373.54 | 3080.64 | 4292.91 | 1133173.44 |
| 42 | 2028-02 | 7373.54 | 3069.01 | 4304.53 | 1128868.90 |
| 43 | 2028-03 | 7373.54 | 3057.35 | 4316.19 | 1124552.71 |
| 44 | 2028-04 | 7373.54 | 3045.66 | 4327.88 | 1120224.83 |
| 45 | 2028-05 | 7373.54 | 3033.94 | 4339.60 | 1115885.23 |
| 46 | 2028-06 | 7373.54 | 3022.19 | 4351.36 | 1111533.87 |
| 47 | 2028-07 | 7373.54 | 3010.40 | 4363.14 | 1107170.73 |
| 48 | 2028-08 | 7373.54 | 2998.59 | 4374.96 | 1102795.77 |
| 49 | 2028-09 | 7373.54 | 2986.74 | 4386.81 | 1098408.97 |
| 50 | 2028-10 | 7373.54 | 2974.86 | 4398.69 | 1094010.28 |
| 51 | 2028-11 | 7373.54 | 2962.94 | 4410.60 | 1089599.68 |
| 52 | 2028-12 | 7373.54 | 2951.00 | 4422.55 | 1085177.13 |
| 53 | 2029-01 | 7373.54 | 2939.02 | 4434.52 | 1080742.61 |
| 54 | 2029-02 | 7373.54 | 2927.01 | 4446.53 | 1076296.08 |
| 55 | 2029-03 | 7373.54 | 2914.97 | 4458.58 | 1071837.50 |
| 56 | 2029-04 | 7373.54 | 2902.89 | 4470.65 | 1067366.85 |
| 57 | 2029-05 | 7373.54 | 2890.79 | 4482.76 | 1062884.09 |
| 58 | 2029-06 | 7373.54 | 2878.64 | 4494.90 | 1058389.19 |
| 59 | 2029-07 | 7373.54 | 2866.47 | 4507.07 | 1053882.11 |
| 60 | 2029-08 | 7373.54 | 2854.26 | 4519.28 | 1049362.83 |
| 61 | 2029-09 | 7373.54 | 2842.02 | 4531.52 | 1044831.31 |
| 62 | 2029-10 | 7373.54 | 2829.75 | 4543.79 | 1040287.52 |
| 63 | 2029-11 | 7373.54 | 2817.45 | 4556.10 | 1035731.42 |
| 64 | 2029-12 | 7373.54 | 2805.11 | 4568.44 | 1031162.98 |
| 65 | 2030-01 | 7373.54 | 2792.73 | 4580.81 | 1026582.17 |
| 66 | 2030-02 | 7373.54 | 2780.33 | 4593.22 | 1021988.95 |
| 67 | 2030-03 | 7373.54 | 2767.89 | 4605.66 | 1017383.29 |
| 68 | 2030-04 | 7373.54 | 2755.41 | 4618.13 | 1012765.16 |
| 69 | 2030-05 | 7373.54 | 2742.91 | 4630.64 | 1008134.52 |
| 70 | 2030-06 | 7373.54 | 2730.36 | 4643.18 | 1003491.34 |
| 71 | 2030-07 | 7373.54 | 2717.79 | 4655.76 | 998835.58 |
| 72 | 2030-08 | 7373.54 | 2705.18 | 4668.37 | 994167.22 |
| 73 | 2030-09 | 7373.54 | 2692.54 | 4681.01 | 989486.21 |
| 74 | 2030-10 | 7373.54 | 2679.86 | 4693.69 | 984792.52 |
| 75 | 2030-11 | 7373.54 | 2667.15 | 4706.40 | 980086.13 |
| 76 | 2030-12 | 7373.54 | 2654.40 | 4719.14 | 975366.98 |
| 77 | 2031-01 | 7373.54 | 2641.62 | 4731.93 | 970635.05 |
| 78 | 2031-02 | 7373.54 | 2628.80 | 4744.74 | 965890.31 |
| 79 | 2031-03 | 7373.54 | 2615.95 | 4757.59 | 961132.72 |
| 80 | 2031-04 | 7373.54 | 2603.07 | 4770.48 | 956362.24 |
| 81 | 2031-05 | 7373.54 | 2590.15 | 4783.40 | 951578.85 |
| 82 | 2031-06 | 7373.54 | 2577.19 | 4796.35 | 946782.49 |
| 83 | 2031-07 | 7373.54 | 2564.20 | 4809.34 | 941973.15 |
| 84 | 2031-08 | 7373.54 | 2551.18 | 4822.37 | 937150.79 |
| 85 | 2031-09 | 7373.54 | 2538.12 | 4835.43 | 932315.36 |
| 86 | 2031-10 | 7373.54 | 2525.02 | 4848.52 | 927466.83 |
| 87 | 2031-11 | 7373.54 | 2511.89 | 4861.66 | 922605.18 |
| 88 | 2031-12 | 7373.54 | 2498.72 | 4874.82 | 917730.35 |
| 89 | 2032-01 | 7373.54 | 2485.52 | 4888.03 | 912842.33 |
| 90 | 2032-02 | 7373.54 | 2472.28 | 4901.26 | 907941.07 |
| 91 | 2032-03 | 7373.54 | 2459.01 | 4914.54 | 903026.53 |
| 92 | 2032-04 | 7373.54 | 2445.70 | 4927.85 | 898098.68 |
| 93 | 2032-05 | 7373.54 | 2432.35 | 4941.19 | 893157.49 |
| 94 | 2032-06 | 7373.54 | 2418.97 | 4954.58 | 888202.91 |
| 95 | 2032-07 | 7373.54 | 2405.55 | 4968.00 | 883234.91 |
| 96 | 2032-08 | 7373.54 | 2392.09 | 4981.45 | 878253.46 |
| 97 | 2032-09 | 7373.54 | 2378.60 | 4994.94 | 873258.52 |
| 98 | 2032-10 | 7373.54 | 2365.08 | 5008.47 | 868250.05 |
| 99 | 2032-11 | 7373.54 | 2351.51 | 5022.03 | 863228.02 |
| 100 | 2032-12 | 7373.54 | 2337.91 | 5035.64 | 858192.38 |
| 101 | 2033-01 | 7373.54 | 2324.27 | 5049.27 | 853143.11 |
| 102 | 2033-02 | 7373.54 | 2310.60 | 5062.95 | 848080.16 |
| 103 | 2033-03 | 7373.54 | 2296.88 | 5076.66 | 843003.50 |
| 104 | 2033-04 | 7373.54 | 2283.13 | 5090.41 | 837913.09 |
| 105 | 2033-05 | 7373.54 | 2269.35 | 5104.20 | 832808.89 |
| 106 | 2033-06 | 7373.54 | 2255.52 | 5118.02 | 827690.87 |
| 107 | 2033-07 | 7373.54 | 2241.66 | 5131.88 | 822558.99 |
| 108 | 2033-08 | 7373.54 | 2227.76 | 5145.78 | 817413.21 |
| 109 | 2033-09 | 7373.54 | 2213.83 | 5159.72 | 812253.49 |
| 110 | 2033-10 | 7373.54 | 2199.85 | 5173.69 | 807079.80 |
| 111 | 2033-11 | 7373.54 | 2185.84 | 5187.70 | 801892.09 |
| 112 | 2033-12 | 7373.54 | 2171.79 | 5201.75 | 796690.34 |
| 113 | 2034-01 | 7373.54 | 2157.70 | 5215.84 | 791474.50 |
| 114 | 2034-02 | 7373.54 | 2143.58 | 5229.97 | 786244.53 |
| 115 | 2034-03 | 7373.54 | 2129.41 | 5244.13 | 781000.40 |
| 116 | 2034-04 | 7373.54 | 2115.21 | 5258.34 | 775742.06 |
| 117 | 2034-05 | 7373.54 | 2100.97 | 5272.58 | 770469.48 |
| 118 | 2034-06 | 7373.54 | 2086.69 | 5286.86 | 765182.63 |
| 119 | 2034-07 | 7373.54 | 2072.37 | 5301.18 | 759881.45 |
| 120 | 2034-08 | 7373.54 | 2058.01 | 5315.53 | 754565.92 |
| 121 | 2034-09 | 7373.54 | 2043.62 | 5329.93 | 749235.99 |
| 122 | 2034-10 | 7373.54 | 2029.18 | 5344.36 | 743891.63 |
| 123 | 2034-11 | 7373.54 | 2014.71 | 5358.84 | 738532.79 |
| 124 | 2034-12 | 7373.54 | 2000.19 | 5373.35 | 733159.44 |
| 125 | 2035-01 | 7373.54 | 1985.64 | 5387.90 | 727771.53 |
| 126 | 2035-02 | 7373.54 | 1971.05 | 5402.50 | 722369.03 |
| 127 | 2035-03 | 7373.54 | 1956.42 | 5417.13 | 716951.91 |
| 128 | 2035-04 | 7373.54 | 1941.74 | 5431.80 | 711520.11 |
| 129 | 2035-05 | 7373.54 | 1927.03 | 5446.51 | 706073.59 |
| 130 | 2035-06 | 7373.54 | 1912.28 | 5461.26 | 700612.33 |
| 131 | 2035-07 | 7373.54 | 1897.49 | 5476.05 | 695136.28 |
| 132 | 2035-08 | 7373.54 | 1882.66 | 5490.88 | 689645.40 |
| 133 | 2035-09 | 7373.54 | 1867.79 | 5505.76 | 684139.64 |
| 134 | 2035-10 | 7373.54 | 1852.88 | 5520.67 | 678618.97 |
| 135 | 2035-11 | 7373.54 | 1837.93 | 5535.62 | 673083.35 |
| 136 | 2035-12 | 7373.54 | 1822.93 | 5550.61 | 667532.74 |
| 137 | 2036-01 | 7373.54 | 1807.90 | 5565.64 | 661967.10 |
| 138 | 2036-02 | 7373.54 | 1792.83 | 5580.72 | 656386.38 |
| 139 | 2036-03 | 7373.54 | 1777.71 | 5595.83 | 650790.55 |
| 140 | 2036-04 | 7373.54 | 1762.56 | 5610.99 | 645179.56 |
| 141 | 2036-05 | 7373.54 | 1747.36 | 5626.18 | 639553.38 |
| 142 | 2036-06 | 7373.54 | 1732.12 | 5641.42 | 633911.96 |
| 143 | 2036-07 | 7373.54 | 1716.84 | 5656.70 | 628255.26 |
| 144 | 2036-08 | 7373.54 | 1701.52 | 5672.02 | 622583.24 |
| 145 | 2036-09 | 7373.54 | 1686.16 | 5687.38 | 616895.86 |
| 146 | 2036-10 | 7373.54 | 1670.76 | 5702.79 | 611193.07 |
| 147 | 2036-11 | 7373.54 | 1655.31 | 5718.23 | 605474.84 |
| 148 | 2036-12 | 7373.54 | 1639.83 | 5733.72 | 599741.12 |
| 149 | 2037-01 | 7373.54 | 1624.30 | 5749.25 | 593991.88 |
| 150 | 2037-02 | 7373.54 | 1608.73 | 5764.82 | 588227.06 |
| 151 | 2037-03 | 7373.54 | 1593.11 | 5780.43 | 582446.63 |
| 152 | 2037-04 | 7373.54 | 1577.46 | 5796.09 | 576650.55 |
| 153 | 2037-05 | 7373.54 | 1561.76 | 5811.78 | 570838.76 |
| 154 | 2037-06 | 7373.54 | 1546.02 | 5827.52 | 565011.24 |
| 155 | 2037-07 | 7373.54 | 1530.24 | 5843.31 | 559167.93 |
| 156 | 2037-08 | 7373.54 | 1514.41 | 5859.13 | 553308.80 |
| 157 | 2037-09 | 7373.54 | 1498.54 | 5875.00 | 547433.80 |
| 158 | 2037-10 | 7373.54 | 1482.63 | 5890.91 | 541542.89 |
| 159 | 2037-11 | 7373.54 | 1466.68 | 5906.87 | 535636.02 |
| 160 | 2037-12 | 7373.54 | 1450.68 | 5922.86 | 529713.16 |
| 161 | 2038-01 | 7373.54 | 1434.64 | 5938.91 | 523774.25 |
| 162 | 2038-02 | 7373.54 | 1418.56 | 5954.99 | 517819.26 |
| 163 | 2038-03 | 7373.54 | 1402.43 | 5971.12 | 511848.15 |
| 164 | 2038-04 | 7373.54 | 1386.26 | 5987.29 | 505860.86 |
| 165 | 2038-05 | 7373.54 | 1370.04 | 6003.51 | 499857.35 |
| 166 | 2038-06 | 7373.54 | 1353.78 | 6019.76 | 493837.59 |
| 167 | 2038-07 | 7373.54 | 1337.48 | 6036.07 | 487801.52 |
| 168 | 2038-08 | 7373.54 | 1321.13 | 6052.42 | 481749.10 |
| 169 | 2038-09 | 7373.54 | 1304.74 | 6068.81 | 475680.30 |
| 170 | 2038-10 | 7373.54 | 1288.30 | 6085.24 | 469595.05 |
| 171 | 2038-11 | 7373.54 | 1271.82 | 6101.72 | 463493.33 |
| 172 | 2038-12 | 7373.54 | 1255.29 | 6118.25 | 457375.08 |
| 173 | 2039-01 | 7373.54 | 1238.72 | 6134.82 | 451240.26 |
| 174 | 2039-02 | 7373.54 | 1222.11 | 6151.44 | 445088.82 |
| 175 | 2039-03 | 7373.54 | 1205.45 | 6168.10 | 438920.72 |
| 176 | 2039-04 | 7373.54 | 1188.74 | 6184.80 | 432735.92 |
| 177 | 2039-05 | 7373.54 | 1171.99 | 6201.55 | 426534.37 |
| 178 | 2039-06 | 7373.54 | 1155.20 | 6218.35 | 420316.02 |
| 179 | 2039-07 | 7373.54 | 1138.36 | 6235.19 | 414080.83 |
| 180 | 2039-08 | 7373.54 | 1121.47 | 6252.08 | 407828.76 |
| 181 | 2039-09 | 7373.54 | 1104.54 | 6269.01 | 401559.75 |
| 182 | 2039-10 | 7373.54 | 1087.56 | 6285.99 | 395273.76 |
| 183 | 2039-11 | 7373.54 | 1070.53 | 6303.01 | 388970.75 |
| 184 | 2039-12 | 7373.54 | 1053.46 | 6320.08 | 382650.67 |
| 185 | 2040-01 | 7373.54 | 1036.35 | 6337.20 | 376313.47 |
| 186 | 2040-02 | 7373.54 | 1019.18 | 6354.36 | 369959.11 |
| 187 | 2040-03 | 7373.54 | 1001.97 | 6371.57 | 363587.53 |
| 188 | 2040-04 | 7373.54 | 984.72 | 6388.83 | 357198.71 |
| 189 | 2040-05 | 7373.54 | 967.41 | 6406.13 | 350792.57 |
| 190 | 2040-06 | 7373.54 | 950.06 | 6423.48 | 344369.09 |
| 191 | 2040-07 | 7373.54 | 932.67 | 6440.88 | 337928.21 |
| 192 | 2040-08 | 7373.54 | 915.22 | 6458.32 | 331469.89 |
| 193 | 2040-09 | 7373.54 | 897.73 | 6475.81 | 324994.08 |
| 194 | 2040-10 | 7373.54 | 880.19 | 6493.35 | 318500.72 |
| 195 | 2040-11 | 7373.54 | 862.61 | 6510.94 | 311989.79 |
| 196 | 2040-12 | 7373.54 | 844.97 | 6528.57 | 305461.21 |
| 197 | 2041-01 | 7373.54 | 827.29 | 6546.25 | 298914.96 |
| 198 | 2041-02 | 7373.54 | 809.56 | 6563.98 | 292350.98 |
| 199 | 2041-03 | 7373.54 | 791.78 | 6581.76 | 285769.21 |
| 200 | 2041-04 | 7373.54 | 773.96 | 6599.59 | 279169.63 |
| 201 | 2041-05 | 7373.54 | 756.08 | 6617.46 | 272552.17 |
| 202 | 2041-06 | 7373.54 | 738.16 | 6635.38 | 265916.78 |
| 203 | 2041-07 | 7373.54 | 720.19 | 6653.35 | 259263.43 |
| 204 | 2041-08 | 7373.54 | 702.17 | 6671.37 | 252592.06 |
| 205 | 2041-09 | 7373.54 | 684.10 | 6689.44 | 245902.62 |
| 206 | 2041-10 | 7373.54 | 665.99 | 6707.56 | 239195.06 |
| 207 | 2041-11 | 7373.54 | 647.82 | 6725.72 | 232469.33 |
| 208 | 2041-12 | 7373.54 | 629.60 | 6743.94 | 225725.39 |
| 209 | 2042-01 | 7373.54 | 611.34 | 6762.21 | 218963.19 |
| 210 | 2042-02 | 7373.54 | 593.03 | 6780.52 | 212182.67 |
| 211 | 2042-03 | 7373.54 | 574.66 | 6798.88 | 205383.78 |
| 212 | 2042-04 | 7373.54 | 556.25 | 6817.30 | 198566.49 |
| 213 | 2042-05 | 7373.54 | 537.78 | 6835.76 | 191730.73 |
| 214 | 2042-06 | 7373.54 | 519.27 | 6854.27 | 184876.45 |
| 215 | 2042-07 | 7373.54 | 500.71 | 6872.84 | 178003.61 |
| 216 | 2042-08 | 7373.54 | 482.09 | 6891.45 | 171112.16 |
| 217 | 2042-09 | 7373.54 | 463.43 | 6910.12 | 164202.05 |
| 218 | 2042-10 | 7373.54 | 444.71 | 6928.83 | 157273.22 |
| 219 | 2042-11 | 7373.54 | 425.95 | 6947.60 | 150325.62 |
| 220 | 2042-12 | 7373.54 | 407.13 | 6966.41 | 143359.21 |
| 221 | 2043-01 | 7373.54 | 388.26 | 6985.28 | 136373.93 |
| 222 | 2043-02 | 7373.54 | 369.35 | 7004.20 | 129369.73 |
| 223 | 2043-03 | 7373.54 | 350.38 | 7023.17 | 122346.56 |
| 224 | 2043-04 | 7373.54 | 331.36 | 7042.19 | 115304.37 |
| 225 | 2043-05 | 7373.54 | 312.28 | 7061.26 | 108243.11 |
| 226 | 2043-06 | 7373.54 | 293.16 | 7080.39 | 101162.72 |
| 227 | 2043-07 | 7373.54 | 273.98 | 7099.56 | 94063.16 |
| 228 | 2043-08 | 7373.54 | 254.75 | 7118.79 | 86944.37 |
| 229 | 2043-09 | 7373.54 | 235.47 | 7138.07 | 79806.30 |
| 230 | 2043-10 | 7373.54 | 216.14 | 7157.40 | 72648.89 |
| 231 | 2043-11 | 7373.54 | 196.76 | 7176.79 | 65472.11 |
| 232 | 2043-12 | 7373.54 | 177.32 | 7196.22 | 58275.88 |
| 233 | 2044-01 | 7373.54 | 157.83 | 7215.71 | 51060.17 |
| 234 | 2044-02 | 7373.54 | 138.29 | 7235.26 | 43824.91 |
| 235 | 2044-03 | 7373.54 | 118.69 | 7254.85 | 36570.06 |
| 236 | 2044-04 | 7373.54 | 99.04 | 7274.50 | 29295.56 |
| 237 | 2044-05 | 7373.54 | 79.34 | 7294.20 | 22001.35 |
| 238 | 2044-06 | 7373.54 | 59.59 | 7313.96 | 14687.40 |
| 239 | 2044-07 | 7373.54 | 39.78 | 7333.77 | 7353.63 |
| 240 | 2044-08 | 7373.54 | 19.92 | 7353.63 | 0.00 |
等额本金还款方式：
贷款总额：130万
还款月数：20年
首月还款：8937.5元
每月递减：14.67元
利息总额：42.43万
本息合计：172.43万
节省利息：45390.36元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 8937.50 | 3520.83 | 5416.67 | 1294583.33 |
| 2 | 2024-10 | 8922.83 | 3506.16 | 5416.67 | 1289166.67 |
| 3 | 2024-11 | 8908.16 | 3491.49 | 5416.67 | 1283750.00 |
| 4 | 2024-12 | 8893.49 | 3476.82 | 5416.67 | 1278333.33 |
| 5 | 2025-01 | 8878.82 | 3462.15 | 5416.67 | 1272916.67 |
| 6 | 2025-02 | 8864.15 | 3447.48 | 5416.67 | 1267500.00 |
| 7 | 2025-03 | 8849.48 | 3432.81 | 5416.67 | 1262083.33 |
| 8 | 2025-04 | 8834.81 | 3418.14 | 5416.67 | 1256666.67 |
| 9 | 2025-05 | 8820.14 | 3403.47 | 5416.67 | 1251250.00 |
| 10 | 2025-06 | 8805.47 | 3388.80 | 5416.67 | 1245833.33 |
| 11 | 2025-07 | 8790.80 | 3374.13 | 5416.67 | 1240416.67 |
| 12 | 2025-08 | 8776.13 | 3359.46 | 5416.67 | 1235000.00 |
| 13 | 2025-09 | 8761.46 | 3344.79 | 5416.67 | 1229583.33 |
| 14 | 2025-10 | 8746.79 | 3330.12 | 5416.67 | 1224166.67 |
| 15 | 2025-11 | 8732.12 | 3315.45 | 5416.67 | 1218750.00 |
| 16 | 2025-12 | 8717.45 | 3300.78 | 5416.67 | 1213333.33 |
| 17 | 2026-01 | 8702.78 | 3286.11 | 5416.67 | 1207916.67 |
| 18 | 2026-02 | 8688.11 | 3271.44 | 5416.67 | 1202500.00 |
| 19 | 2026-03 | 8673.44 | 3256.77 | 5416.67 | 1197083.33 |
| 20 | 2026-04 | 8658.77 | 3242.10 | 5416.67 | 1191666.67 |
| 21 | 2026-05 | 8644.10 | 3227.43 | 5416.67 | 1186250.00 |
| 22 | 2026-06 | 8629.43 | 3212.76 | 5416.67 | 1180833.33 |
| 23 | 2026-07 | 8614.76 | 3198.09 | 5416.67 | 1175416.67 |
| 24 | 2026-08 | 8600.09 | 3183.42 | 5416.67 | 1170000.00 |
| 25 | 2026-09 | 8585.42 | 3168.75 | 5416.67 | 1164583.33 |
| 26 | 2026-10 | 8570.75 | 3154.08 | 5416.67 | 1159166.67 |
| 27 | 2026-11 | 8556.08 | 3139.41 | 5416.67 | 1153750.00 |
| 28 | 2026-12 | 8541.41 | 3124.74 | 5416.67 | 1148333.33 |
| 29 | 2027-01 | 8526.74 | 3110.07 | 5416.67 | 1142916.67 |
| 30 | 2027-02 | 8512.07 | 3095.40 | 5416.67 | 1137500.00 |
| 31 | 2027-03 | 8497.40 | 3080.73 | 5416.67 | 1132083.33 |
| 32 | 2027-04 | 8482.73 | 3066.06 | 5416.67 | 1126666.67 |
| 33 | 2027-05 | 8468.06 | 3051.39 | 5416.67 | 1121250.00 |
| 34 | 2027-06 | 8453.39 | 3036.72 | 5416.67 | 1115833.33 |
| 35 | 2027-07 | 8438.72 | 3022.05 | 5416.67 | 1110416.67 |
| 36 | 2027-08 | 8424.05 | 3007.38 | 5416.67 | 1105000.00 |
| 37 | 2027-09 | 8409.38 | 2992.71 | 5416.67 | 1099583.33 |
| 38 | 2027-10 | 8394.70 | 2978.04 | 5416.67 | 1094166.67 |
| 39 | 2027-11 | 8380.03 | 2963.37 | 5416.67 | 1088750.00 |
| 40 | 2027-12 | 8365.36 | 2948.70 | 5416.67 | 1083333.33 |
| 41 | 2028-01 | 8350.69 | 2934.03 | 5416.67 | 1077916.67 |
| 42 | 2028-02 | 8336.02 | 2919.36 | 5416.67 | 1072500.00 |
| 43 | 2028-03 | 8321.35 | 2904.69 | 5416.67 | 1067083.33 |
| 44 | 2028-04 | 8306.68 | 2890.02 | 5416.67 | 1061666.67 |
| 45 | 2028-05 | 8292.01 | 2875.35 | 5416.67 | 1056250.00 |
| 46 | 2028-06 | 8277.34 | 2860.68 | 5416.67 | 1050833.33 |
| 47 | 2028-07 | 8262.67 | 2846.01 | 5416.67 | 1045416.67 |
| 48 | 2028-08 | 8248.00 | 2831.34 | 5416.67 | 1040000.00 |
| 49 | 2028-09 | 8233.33 | 2816.67 | 5416.67 | 1034583.33 |
| 50 | 2028-10 | 8218.66 | 2802.00 | 5416.67 | 1029166.67 |
| 51 | 2028-11 | 8203.99 | 2787.33 | 5416.67 | 1023750.00 |
| 52 | 2028-12 | 8189.32 | 2772.66 | 5416.67 | 1018333.33 |
| 53 | 2029-01 | 8174.65 | 2757.99 | 5416.67 | 1012916.67 |
| 54 | 2029-02 | 8159.98 | 2743.32 | 5416.67 | 1007500.00 |
| 55 | 2029-03 | 8145.31 | 2728.65 | 5416.67 | 1002083.33 |
| 56 | 2029-04 | 8130.64 | 2713.98 | 5416.67 | 996666.67 |
| 57 | 2029-05 | 8115.97 | 2699.31 | 5416.67 | 991250.00 |
| 58 | 2029-06 | 8101.30 | 2684.64 | 5416.67 | 985833.33 |
| 59 | 2029-07 | 8086.63 | 2669.97 | 5416.67 | 980416.67 |
| 60 | 2029-08 | 8071.96 | 2655.30 | 5416.67 | 975000.00 |
| 61 | 2029-09 | 8057.29 | 2640.63 | 5416.67 | 969583.33 |
| 62 | 2029-10 | 8042.62 | 2625.95 | 5416.67 | 964166.67 |
| 63 | 2029-11 | 8027.95 | 2611.28 | 5416.67 | 958750.00 |
| 64 | 2029-12 | 8013.28 | 2596.61 | 5416.67 | 953333.33 |
| 65 | 2030-01 | 7998.61 | 2581.94 | 5416.67 | 947916.67 |
| 66 | 2030-02 | 7983.94 | 2567.27 | 5416.67 | 942500.00 |
| 67 | 2030-03 | 7969.27 | 2552.60 | 5416.67 | 937083.33 |
| 68 | 2030-04 | 7954.60 | 2537.93 | 5416.67 | 931666.67 |
| 69 | 2030-05 | 7939.93 | 2523.26 | 5416.67 | 926250.00 |
| 70 | 2030-06 | 7925.26 | 2508.59 | 5416.67 | 920833.33 |
| 71 | 2030-07 | 7910.59 | 2493.92 | 5416.67 | 915416.67 |
| 72 | 2030-08 | 7895.92 | 2479.25 | 5416.67 | 910000.00 |
| 73 | 2030-09 | 7881.25 | 2464.58 | 5416.67 | 904583.33 |
| 74 | 2030-10 | 7866.58 | 2449.91 | 5416.67 | 899166.67 |
| 75 | 2030-11 | 7851.91 | 2435.24 | 5416.67 | 893750.00 |
| 76 | 2030-12 | 7837.24 | 2420.57 | 5416.67 | 888333.33 |
| 77 | 2031-01 | 7822.57 | 2405.90 | 5416.67 | 882916.67 |
| 78 | 2031-02 | 7807.90 | 2391.23 | 5416.67 | 877500.00 |
| 79 | 2031-03 | 7793.23 | 2376.56 | 5416.67 | 872083.33 |
| 80 | 2031-04 | 7778.56 | 2361.89 | 5416.67 | 866666.67 |
| 81 | 2031-05 | 7763.89 | 2347.22 | 5416.67 | 861250.00 |
| 82 | 2031-06 | 7749.22 | 2332.55 | 5416.67 | 855833.33 |
| 83 | 2031-07 | 7734.55 | 2317.88 | 5416.67 | 850416.67 |
| 84 | 2031-08 | 7719.88 | 2303.21 | 5416.67 | 845000.00 |
| 85 | 2031-09 | 7705.21 | 2288.54 | 5416.67 | 839583.33 |
| 86 | 2031-10 | 7690.54 | 2273.87 | 5416.67 | 834166.67 |
| 87 | 2031-11 | 7675.87 | 2259.20 | 5416.67 | 828750.00 |
| 88 | 2031-12 | 7661.20 | 2244.53 | 5416.67 | 823333.33 |
| 89 | 2032-01 | 7646.53 | 2229.86 | 5416.67 | 817916.67 |
| 90 | 2032-02 | 7631.86 | 2215.19 | 5416.67 | 812500.00 |
| 91 | 2032-03 | 7617.19 | 2200.52 | 5416.67 | 807083.33 |
| 92 | 2032-04 | 7602.52 | 2185.85 | 5416.67 | 801666.67 |
| 93 | 2032-05 | 7587.85 | 2171.18 | 5416.67 | 796250.00 |
| 94 | 2032-06 | 7573.18 | 2156.51 | 5416.67 | 790833.33 |
| 95 | 2032-07 | 7558.51 | 2141.84 | 5416.67 | 785416.67 |
| 96 | 2032-08 | 7543.84 | 2127.17 | 5416.67 | 780000.00 |
| 97 | 2032-09 | 7529.17 | 2112.50 | 5416.67 | 774583.33 |
| 98 | 2032-10 | 7514.50 | 2097.83 | 5416.67 | 769166.67 |
| 99 | 2032-11 | 7499.83 | 2083.16 | 5416.67 | 763750.00 |
| 100 | 2032-12 | 7485.16 | 2068.49 | 5416.67 | 758333.33 |
| 101 | 2033-01 | 7470.49 | 2053.82 | 5416.67 | 752916.67 |
| 102 | 2033-02 | 7455.82 | 2039.15 | 5416.67 | 747500.00 |
| 103 | 2033-03 | 7441.15 | 2024.48 | 5416.67 | 742083.33 |
| 104 | 2033-04 | 7426.48 | 2009.81 | 5416.67 | 736666.67 |
| 105 | 2033-05 | 7411.81 | 1995.14 | 5416.67 | 731250.00 |
| 106 | 2033-06 | 7397.14 | 1980.47 | 5416.67 | 725833.33 |
| 107 | 2033-07 | 7382.47 | 1965.80 | 5416.67 | 720416.67 |
| 108 | 2033-08 | 7367.80 | 1951.13 | 5416.67 | 715000.00 |
| 109 | 2033-09 | 7353.13 | 1936.46 | 5416.67 | 709583.33 |
| 110 | 2033-10 | 7338.45 | 1921.79 | 5416.67 | 704166.67 |
| 111 | 2033-11 | 7323.78 | 1907.12 | 5416.67 | 698750.00 |
| 112 | 2033-12 | 7309.11 | 1892.45 | 5416.67 | 693333.33 |
| 113 | 2034-01 | 7294.44 | 1877.78 | 5416.67 | 687916.67 |
| 114 | 2034-02 | 7279.77 | 1863.11 | 5416.67 | 682500.00 |
| 115 | 2034-03 | 7265.10 | 1848.44 | 5416.67 | 677083.33 |
| 116 | 2034-04 | 7250.43 | 1833.77 | 5416.67 | 671666.67 |
| 117 | 2034-05 | 7235.76 | 1819.10 | 5416.67 | 666250.00 |
| 118 | 2034-06 | 7221.09 | 1804.43 | 5416.67 | 660833.33 |
| 119 | 2034-07 | 7206.42 | 1789.76 | 5416.67 | 655416.67 |
| 120 | 2034-08 | 7191.75 | 1775.09 | 5416.67 | 650000.00 |
| 121 | 2034-09 | 7177.08 | 1760.42 | 5416.67 | 644583.33 |
| 122 | 2034-10 | 7162.41 | 1745.75 | 5416.67 | 639166.67 |
| 123 | 2034-11 | 7147.74 | 1731.08 | 5416.67 | 633750.00 |
| 124 | 2034-12 | 7133.07 | 1716.41 | 5416.67 | 628333.33 |
| 125 | 2035-01 | 7118.40 | 1701.74 | 5416.67 | 622916.67 |
| 126 | 2035-02 | 7103.73 | 1687.07 | 5416.67 | 617500.00 |
| 127 | 2035-03 | 7089.06 | 1672.40 | 5416.67 | 612083.33 |
| 128 | 2035-04 | 7074.39 | 1657.73 | 5416.67 | 606666.67 |
| 129 | 2035-05 | 7059.72 | 1643.06 | 5416.67 | 601250.00 |
| 130 | 2035-06 | 7045.05 | 1628.39 | 5416.67 | 595833.33 |
| 131 | 2035-07 | 7030.38 | 1613.72 | 5416.67 | 590416.67 |
| 132 | 2035-08 | 7015.71 | 1599.05 | 5416.67 | 585000.00 |
| 133 | 2035-09 | 7001.04 | 1584.38 | 5416.67 | 579583.33 |
| 134 | 2035-10 | 6986.37 | 1569.70 | 5416.67 | 574166.67 |
| 135 | 2035-11 | 6971.70 | 1555.03 | 5416.67 | 568750.00 |
| 136 | 2035-12 | 6957.03 | 1540.36 | 5416.67 | 563333.33 |
| 137 | 2036-01 | 6942.36 | 1525.69 | 5416.67 | 557916.67 |
| 138 | 2036-02 | 6927.69 | 1511.02 | 5416.67 | 552500.00 |
| 139 | 2036-03 | 6913.02 | 1496.35 | 5416.67 | 547083.33 |
| 140 | 2036-04 | 6898.35 | 1481.68 | 5416.67 | 541666.67 |
| 141 | 2036-05 | 6883.68 | 1467.01 | 5416.67 | 536250.00 |
| 142 | 2036-06 | 6869.01 | 1452.34 | 5416.67 | 530833.33 |
| 143 | 2036-07 | 6854.34 | 1437.67 | 5416.67 | 525416.67 |
| 144 | 2036-08 | 6839.67 | 1423.00 | 5416.67 | 520000.00 |
| 145 | 2036-09 | 6825.00 | 1408.33 | 5416.67 | 514583.33 |
| 146 | 2036-10 | 6810.33 | 1393.66 | 5416.67 | 509166.67 |
| 147 | 2036-11 | 6795.66 | 1378.99 | 5416.67 | 503750.00 |
| 148 | 2036-12 | 6780.99 | 1364.32 | 5416.67 | 498333.33 |
| 149 | 2037-01 | 6766.32 | 1349.65 | 5416.67 | 492916.67 |
| 150 | 2037-02 | 6751.65 | 1334.98 | 5416.67 | 487500.00 |
| 151 | 2037-03 | 6736.98 | 1320.31 | 5416.67 | 482083.33 |
| 152 | 2037-04 | 6722.31 | 1305.64 | 5416.67 | 476666.67 |
| 153 | 2037-05 | 6707.64 | 1290.97 | 5416.67 | 471250.00 |
| 154 | 2037-06 | 6692.97 | 1276.30 | 5416.67 | 465833.33 |
| 155 | 2037-07 | 6678.30 | 1261.63 | 5416.67 | 460416.67 |
| 156 | 2037-08 | 6663.63 | 1246.96 | 5416.67 | 455000.00 |
| 157 | 2037-09 | 6648.96 | 1232.29 | 5416.67 | 449583.33 |
| 158 | 2037-10 | 6634.29 | 1217.62 | 5416.67 | 444166.67 |
| 159 | 2037-11 | 6619.62 | 1202.95 | 5416.67 | 438750.00 |
| 160 | 2037-12 | 6604.95 | 1188.28 | 5416.67 | 433333.33 |
| 161 | 2038-01 | 6590.28 | 1173.61 | 5416.67 | 427916.67 |
| 162 | 2038-02 | 6575.61 | 1158.94 | 5416.67 | 422500.00 |
| 163 | 2038-03 | 6560.94 | 1144.27 | 5416.67 | 417083.33 |
| 164 | 2038-04 | 6546.27 | 1129.60 | 5416.67 | 411666.67 |
| 165 | 2038-05 | 6531.60 | 1114.93 | 5416.67 | 406250.00 |
| 166 | 2038-06 | 6516.93 | 1100.26 | 5416.67 | 400833.33 |
| 167 | 2038-07 | 6502.26 | 1085.59 | 5416.67 | 395416.67 |
| 168 | 2038-08 | 6487.59 | 1070.92 | 5416.67 | 390000.00 |
| 169 | 2038-09 | 6472.92 | 1056.25 | 5416.67 | 384583.33 |
| 170 | 2038-10 | 6458.25 | 1041.58 | 5416.67 | 379166.67 |
| 171 | 2038-11 | 6443.58 | 1026.91 | 5416.67 | 373750.00 |
| 172 | 2038-12 | 6428.91 | 1012.24 | 5416.67 | 368333.33 |
| 173 | 2039-01 | 6414.24 | 997.57 | 5416.67 | 362916.67 |
| 174 | 2039-02 | 6399.57 | 982.90 | 5416.67 | 357500.00 |
| 175 | 2039-03 | 6384.90 | 968.23 | 5416.67 | 352083.33 |
| 176 | 2039-04 | 6370.23 | 953.56 | 5416.67 | 346666.67 |
| 177 | 2039-05 | 6355.56 | 938.89 | 5416.67 | 341250.00 |
| 178 | 2039-06 | 6340.89 | 924.22 | 5416.67 | 335833.33 |
| 179 | 2039-07 | 6326.22 | 909.55 | 5416.67 | 330416.67 |
| 180 | 2039-08 | 6311.55 | 894.88 | 5416.67 | 325000.00 |
| 181 | 2039-09 | 6296.88 | 880.21 | 5416.67 | 319583.33 |
| 182 | 2039-10 | 6282.20 | 865.54 | 5416.67 | 314166.67 |
| 183 | 2039-11 | 6267.53 | 850.87 | 5416.67 | 308750.00 |
| 184 | 2039-12 | 6252.86 | 836.20 | 5416.67 | 303333.33 |
| 185 | 2040-01 | 6238.19 | 821.53 | 5416.67 | 297916.67 |
| 186 | 2040-02 | 6223.52 | 806.86 | 5416.67 | 292500.00 |
| 187 | 2040-03 | 6208.85 | 792.19 | 5416.67 | 287083.33 |
| 188 | 2040-04 | 6194.18 | 777.52 | 5416.67 | 281666.67 |
| 189 | 2040-05 | 6179.51 | 762.85 | 5416.67 | 276250.00 |
| 190 | 2040-06 | 6164.84 | 748.18 | 5416.67 | 270833.33 |
| 191 | 2040-07 | 6150.17 | 733.51 | 5416.67 | 265416.67 |
| 192 | 2040-08 | 6135.50 | 718.84 | 5416.67 | 260000.00 |
| 193 | 2040-09 | 6120.83 | 704.17 | 5416.67 | 254583.33 |
| 194 | 2040-10 | 6106.16 | 689.50 | 5416.67 | 249166.67 |
| 195 | 2040-11 | 6091.49 | 674.83 | 5416.67 | 243750.00 |
| 196 | 2040-12 | 6076.82 | 660.16 | 5416.67 | 238333.33 |
| 197 | 2041-01 | 6062.15 | 645.49 | 5416.67 | 232916.67 |
| 198 | 2041-02 | 6047.48 | 630.82 | 5416.67 | 227500.00 |
| 199 | 2041-03 | 6032.81 | 616.15 | 5416.67 | 222083.33 |
| 200 | 2041-04 | 6018.14 | 601.48 | 5416.67 | 216666.67 |
| 201 | 2041-05 | 6003.47 | 586.81 | 5416.67 | 211250.00 |
| 202 | 2041-06 | 5988.80 | 572.14 | 5416.67 | 205833.33 |
| 203 | 2041-07 | 5974.13 | 557.47 | 5416.67 | 200416.67 |
| 204 | 2041-08 | 5959.46 | 542.80 | 5416.67 | 195000.00 |
| 205 | 2041-09 | 5944.79 | 528.13 | 5416.67 | 189583.33 |
| 206 | 2041-10 | 5930.12 | 513.45 | 5416.67 | 184166.67 |
| 207 | 2041-11 | 5915.45 | 498.78 | 5416.67 | 178750.00 |
| 208 | 2041-12 | 5900.78 | 484.11 | 5416.67 | 173333.33 |
| 209 | 2042-01 | 5886.11 | 469.44 | 5416.67 | 167916.67 |
| 210 | 2042-02 | 5871.44 | 454.77 | 5416.67 | 162500.00 |
| 211 | 2042-03 | 5856.77 | 440.10 | 5416.67 | 157083.33 |
| 212 | 2042-04 | 5842.10 | 425.43 | 5416.67 | 151666.67 |
| 213 | 2042-05 | 5827.43 | 410.76 | 5416.67 | 146250.00 |
| 214 | 2042-06 | 5812.76 | 396.09 | 5416.67 | 140833.33 |
| 215 | 2042-07 | 5798.09 | 381.42 | 5416.67 | 135416.67 |
| 216 | 2042-08 | 5783.42 | 366.75 | 5416.67 | 130000.00 |
| 217 | 2042-09 | 5768.75 | 352.08 | 5416.67 | 124583.33 |
| 218 | 2042-10 | 5754.08 | 337.41 | 5416.67 | 119166.67 |
| 219 | 2042-11 | 5739.41 | 322.74 | 5416.67 | 113750.00 |
| 220 | 2042-12 | 5724.74 | 308.07 | 5416.67 | 108333.33 |
| 221 | 2043-01 | 5710.07 | 293.40 | 5416.67 | 102916.67 |
| 222 | 2043-02 | 5695.40 | 278.73 | 5416.67 | 97500.00 |
| 223 | 2043-03 | 5680.73 | 264.06 | 5416.67 | 92083.33 |
| 224 | 2043-04 | 5666.06 | 249.39 | 5416.67 | 86666.67 |
| 225 | 2043-05 | 5651.39 | 234.72 | 5416.67 | 81250.00 |
| 226 | 2043-06 | 5636.72 | 220.05 | 5416.67 | 75833.33 |
| 227 | 2043-07 | 5622.05 | 205.38 | 5416.67 | 70416.67 |
| 228 | 2043-08 | 5607.38 | 190.71 | 5416.67 | 65000.00 |
| 229 | 2043-09 | 5592.71 | 176.04 | 5416.67 | 59583.33 |
| 230 | 2043-10 | 5578.04 | 161.37 | 5416.67 | 54166.67 |
| 231 | 2043-11 | 5563.37 | 146.70 | 5416.67 | 48750.00 |
| 232 | 2043-12 | 5548.70 | 132.03 | 5416.67 | 43333.33 |
| 233 | 2044-01 | 5534.03 | 117.36 | 5416.67 | 37916.67 |
| 234 | 2044-02 | 5519.36 | 102.69 | 5416.67 | 32500.00 |
| 235 | 2044-03 | 5504.69 | 88.02 | 5416.67 | 27083.33 |
| 236 | 2044-04 | 5490.02 | 73.35 | 5416.67 | 21666.67 |
| 237 | 2044-05 | 5475.35 | 58.68 | 5416.67 | 16250.00 |
| 238 | 2044-06 | 5460.68 | 44.01 | 5416.67 | 10833.33 |
| 239 | 2044-07 | 5446.01 | 29.34 | 5416.67 | 5416.67 |
| 240 | 2044-08 | 5431.34 | 14.67 | 5416.67 | 0.00 |